CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

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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	1786	CRCC High-Tech Equipment Corporation Limited:H	78,985,000	375,968,600		14.85	2015-12-30
2	0589	Portico International Holdings Limited:O	54,085,000	155,223,950		9.75	2015-02-25
3	1888	Kingboard Laminates Holdings Limited:O	261,367,500	930,468,300		8.71	2015-12-03
4	0569	China Automation Group Limited:O	87,967,000	73,892,280		8.57	2013-01-09
5	0826	Tiangong International Company Limited:O	154,392,000	98,810,880		6.95	2015-07-31
6	0638	KIN YAT HOLDINGS LIMITED:O	24,536,000	26,989,600		5.85	2015-07-15
7	6030	CITIC Securities Company Limited:H	125,831,762	2,290,138,068		5.52	2015-12-11
8	1999	Man Wah Holdings Limited:O	96,204,400	850,446,896		4.95	2015-12-15
9	1023	SITOY GROUP HOLDINGS LIMITED:O	48,921,000	158,504,040		4.88	2015-07-08
10	1076	Imperial Pacific International Holdings Limited:O	6,200,000,000	1,041,600,000		4.41	2015-11-27
11	0019	SWIRE PACIFIC LIMITED:A	35,743,501	3,115,046,112		3.95	2015-12-30
12	0591	China High Precision Automation Group Limited:O	39,824,704	49,382,633	*	3.84	2012-08-14
13	1478	Q Technology (Group) Company Limited:O	38,891,000	60,281,050		3.78	2015-10-07
14	0497	CSI Properties Limited (BM):O	388,385,419	100,980,209		3.70	2015-02-09
15	1161	WATER OASIS GROUP LIMITED:O	25,110,764	16,321,997		3.29	2010-05-06
16	0267	CITIC Limited (HK):O	859,272,000	11,806,397,280		2.95	2015-09-04
17	1698	Boshiwa International Holding Limited:O	53,673,302	90,171,147	*	2.59	2014-12-05
18	3396	Legend Holdings Corporation:H	9,017,700	259,258,875		2.30	2015-06-29
19	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000,000	114,000,000		2.21	2015-06-08
20	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,620,275	278,903,351		2.11	2015-12-16
21	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,150,840	73,923,689		1.15	2013-12-27
22	0282	NEXT DIGITAL LIMITED:O	26,718,400	13,359,200		1.10	2010-11-15
23	0435	Sunlight Real Estate Investment Trust:Unit	17,902,308	68,028,770		1.09	2015-06-15
24	8279	AGTech Holdings Limited:O	46,429,445	92,858,890		1.01	2015-10-27
25	0751	Skyworth Group Limited:O	27,756,529	140,725,602		0.95	2015-10-20
26	0002	CLP HOLDINGS LIMITED:O	22,202,083	1,459,786,957		0.88	2015-11-09
27	0148	Kingboard Holdings Limited:O	8,981,500	110,113,190		0.88	2015-08-26
28	0577	South Shore Holdings Limited:O	7,756,000	16,520,280		0.84	2015-02-09
29	0880	SJM Holdings Limited:O	35,510,000	191,754,000		0.63	2015-12-22
30	0369	Wing Tai Properties Limited:O	8,072,000	36,162,560		0.60	2010-11-24
31	1399	Veson Holdings Limited (KY):O	6,000,000	6,240,000	*	0.55	2014-09-24
32	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	928,000	5,837,120		0.50	2015-07-02
33	1300	Trigiant Group Limited:O	7,388,000	11,451,400		0.47	2015-06-16
34	1070	TCL Electronics Holdings Limited:O	6,000,000	30,000,000		0.43	2015-03-25
35	1249	Tonly Electronics Holdings Limited:O	1,050,000	4,882,500		0.42	2015-03-25
36	1224	C C Land Holdings Limited:O	10,415,130	25,204,615		0.40	2014-06-12
37	0484	Forgame Holdings Limited:O	548,000	7,145,920		0.39	2014-03-31
38	0393	Glorious Sun Enterprises Limited:O	3,600,000	3,852,000		0.35	2012-03-21
39	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,081,500	192,783,550		0.33	2015-12-18
40	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,904,000	4,131,680		0.29	2015-08-18
41	0434	Boyaa Interactive International Limited:O	2,133,000	7,017,570		0.28	2015-06-23
42	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	11,240,000		0.28	2015-04-29
43	2778	Champion Real Estate Investment Trust:Unit	12,675,000	49,686,000		0.22	2015-06-30
44	0778	Fortune Real Estate Investment Trust:Unit	4,000,000	31,720,000		0.21	2015-09-29
45	0868	XINYI GLASS HOLDINGS LIMITED:O	8,248,000	37,610,880		0.21	2015-10-07
46	6198	Qingdao Port International Co., Ltd.:H	1,780,000	6,194,400		0.21	2015-09-25
47	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	622,000	1,219,120		0.19	2011-07-21
48	1333	China Zhongwang Holdings Limited:O	8,801,600	34,766,320		0.16	2015-04-16
49	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,933,739	234,845,976		0.15	2015-12-29
50	3636	Poly Culture Group Corporation Limited:H	132,900	2,764,320		0.15	2015-04-15
51	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,399,000	1,119,200		0.15	2015-05-04
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,378,000	1,712,160		0.14	2015-03-24
53	1438	NIRVANA ASIA LTD:O	3,750,000	8,850,000		0.14	2015-10-19
54	0685	Media Chinese International Limited (BM):O	2,302,000	2,578,240		0.14	2007-06-26
55	0895	Dongjiang Environmental Company Limited:H	270,000	3,520,800		0.13	2015-12-18
56	1918	Sunac China Holdings Limited:O	4,500,000	26,550,000		0.13	2015-09-25
57	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,275,624	91,717,472		0.12	2015-12-29
58	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48,900	2,396,100		0.12	2015-12-22
59	2323	Renco Holdings Group Limited (BM):O	1,214,000	1,214,000		0.12	2015-11-16
60	1083	Towngas Smart Energy Company Limited:O	3,065,168	13,854,559		0.12	2015-07-10
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	2,268,600		0.11	2015-12-23
62	0888	Bison Finance Group Limited:O	1,114,000	701,820		0.11	2007-06-26
63	0823	Link Real Estate Investment Trust:Unit	2,457,593	114,155,195		0.11	2015-11-23
64	1432	China Shengmu Organic Milk Limited:O	6,900,000	12,489,000		0.11	2015-12-21
65	0480	HKR INTERNATIONAL LIMITED:O	1,464,000	5,255,760		0.11	2015-10-16
66	0337	Greenland Hong Kong Holdings Limited:O	2,883,000	8,706,660		0.10	2015-07-21
67	0358	Jiangxi Copper Company Limited:H	1,424,000	12,673,600		0.10	2015-12-23
68	0869	Playmates Toys Limited:O	1,211,750	2,290,208		0.10	2015-06-04
69	2168	AirPower Technologies Limited:O	1,889,000	6,781,510		0.10	2015-10-09
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	143,520		0.09	2011-06-15
71	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	174,240		0.08	2007-06-26
72	0122	CROCODILE GARMENTS LIMITED:O	776,000	729,440		0.08	2015-04-14
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,137,500	694,688		0.08	2010-12-10
74	1530	3SBio Inc.:O	1,951,500	21,115,230		0.08	2015-12-28
75	0468	Greatview Aseptic Packaging Company Limited:O	1,017,000	3,691,710		0.08	2015-12-08
76	1186	China Railway Construction Corporation Limited:H	1,536,500	14,781,130		0.07	2015-12-09
77	0119	Poly Property Group Co., Limited:O	2,650,000	6,704,500		0.07	2015-07-10
78	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	859,500	62,227,800		0.07	2015-12-30
79	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,519,485	49,939,255		0.07	2015-12-29
80	0952	Quam Plus International Financial Limited:O	1,030,000	1,318,400		0.07	2015-01-12
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	804,897	160,415,972		0.07	2015-12-17
82	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	505,800	343,944		0.06	2010-10-19
83	0628	Tong Tong AI Social Group Limited:O	407,600	705,148	*	0.06	2014-06-12
84	3383	Agile Group Holdings Limited (KY):O	2,498,500	10,868,475		0.06	2015-08-27
85	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,052,380	8,149,855		0.06	2015-12-22
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	348,000	*	0.06	2014-06-25
87	1299	AIA Group Limited:O	6,948,400	322,058,340		0.06	2015-12-23
88	1185	China Energine International (Holdings) Limited:O	2,500,000	1,725,000		0.06	2008-04-07
89	0286	Aidigong Maternal & Child Health Limited (BM):O	1,460,000	978,200		0.06	2014-05-26
90	1180	Paradise Entertainment Limited (BM):O	588,000	764,400		0.06	2015-07-31
91	1088	China Shenhua Energy Company Limited:H	1,857,500	22,550,050		0.05	2015-12-01
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	822,000	3,049,620		0.05	2015-12-18
93	1515	China Resources Medical Holdings Company Limited:O	450,000	4,050,000		0.05	2015-12-23
94	0604	SHENZHEN INVESTMENT LIMITED:O	3,886,052	14,378,392		0.05	2015-12-17
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	356,274	530,848		0.05	2015-11-17
96	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	800,000	3,368,000		0.05	2015-05-19
97	1818	Zhaojin Mining Industry Company Limited:H	430,000	1,857,600		0.05	2015-07-20
98	0806	Value Partners Group Limited:O	903,000	8,199,240		0.05	2015-11-10
99	0571	ESUN HOLDINGS LIMITED:O	607,000	394,550		0.05	2014-01-13
100	8220	Bingo Group Holdings Limited:O	1,652,000	409,696		0.05	2012-10-05
101	1099	SINOPHARM GROUP CO. LTD.:H	572,400	17,629,920		0.05	2015-12-14
102	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	720,000	8,380,800		0.05	2015-03-02
103	0619	South China Financial Holdings Limited:O	3,500,000	301,000		0.05	2015-12-04
104	1816	CGN Power Co., Ltd.:H	4,859,000	13,702,380		0.04	2015-10-22
105	0715	China Oceanwide Holdings Limited:O	4,660,000	4,799,800		0.04	2015-04-22
106	1528	Red Star Macalline Group Corporation Ltd.:H	457,000	4,259,240		0.04	2015-10-09
107	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,000,000	2,730,000		0.04	2015-12-21
108	1010	Sky Blue 11 Company Limited:O	140,000	238,000	*	0.04	2007-06-26
109	8176	SuperRobotics Holdings Limited (BM):O	170,448	768,720		0.04	2014-12-15
110	1108	Triumph New Energy Company Limited:H	100,000	518,000		0.04	2014-06-16
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	350,000	9,047,500		0.04	2015-08-25
112	0428	Cocoon Holdings Limited:O	15,000	79,200		0.04	2007-06-26
113	2202	China Vanke Company Limited:H	500,000	11,450,000	*	0.04	2015-12-21
114	0288	WH Group Limited (KY):O	5,530,000	24,276,700		0.04	2015-11-23
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,410,000	3,031,500		0.04	2015-05-22
116	0992	LENOVO GROUP LIMITED:O	4,078,000	32,175,420		0.04	2015-11-30
117	3918	NagaCorp Ltd.:O	800,000	3,896,000		0.04	2015-12-21
118	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,535,000	14,659,250		0.03	2015-12-30
119	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000,000	12,600,000		0.03	2015-12-11
120	0598	SINOTRANS LIMITED:H	695,000	2,912,050		0.03	2015-12-21
121	0064	GET NICE HOLDINGS LIMITED:O	2,135,000	757,925		0.03	2015-05-12
122	0555	REXLot Holdings Limited:O	3,081,640	1,355,922	*	0.03	2015-02-09
123	1211	BYD COMPANY LIMITED:H	270,000	11,785,500		0.03	2015-12-23
124	0951	CHAOWEI POWER HOLDINGS LIMITED:O	300,000	1,653,000		0.03	2015-02-05
125	2356	DAH SING BANKING GROUP LIMITED:O	400,000	5,440,000		0.03	2015-12-15
126	0983	SOCAM Development Limited:O	137,875	613,544		0.03	2015-03-18
127	0390	CHINA RAILWAY GROUP LIMITED:H	1,148,000	6,773,200		0.03	2015-11-16
128	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	540,000		0.03	2014-08-25
129	0142	FIRST PACIFIC COMPANY LIMITED:O	1,155,996	5,837,780		0.03	2015-10-09
130	3330	Lingbao Gold Group Company Ltd.:H	80,000	121,600		0.03	2015-03-18
131	0817	China Jinmao Holdings Group Limited:O	2,749,200	7,312,872		0.03	2015-12-07
132	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	109,000		0.03	2007-06-26
133	3808	SINOTRUK (HONG KONG) LIMITED:O	685,000	2,082,400		0.02	2015-06-22
134	0485	China Sinostar Group Company Limited:O	720,000	75,600		0.02	2010-07-21
135	0593	DreamEast Group Limited:O	60,162	575,750		0.02	2015-01-12
136	0242	SHUN TAK HOLDINGS LIMITED:O	733,896	2,135,637		0.02	2014-08-25
137	0958	Huaneng Renewables Corporation Limited:H	1,000,000	2,280,000		0.02	2015-10-22
138	8075	Media Asia Group Holdings Limited:O	508,800	315,456		0.02	2015-06-02
139	0828	DYNASTY FINE WINES GROUP LIMITED:O	291,800	420,192	*	0.02	2014-12-18
140	0220	Uni-President China Holdings Ltd.:O	1,000,000	6,030,000		0.02	2015-09-01
141	2468	Trony Solar Holdings Company Limited:O	339,000	213,570	*	0.02	2014-12-10
142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	230,550	205,190		0.02	2015-05-26
143	3988	BANK OF CHINA LIMITED:H	17,107,802	59,192,995		0.02	2015-12-22
144	1398	Industrial and Commercial Bank of China Limited:H	17,657,143	82,635,429		0.02	2015-12-10
145	0503	Lansen Pharmaceutical Holdings Limited:O	84,000	176,400		0.02	2010-11-26
146	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2008-06-19
147	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,800	264,096		0.02	2015-10-05
148	1829	China Machinery Engineering Corporation:H	180,000	1,027,800		0.02	2015-12-22
149	0151	Want Want China Holdings Limited:O	2,502,000	14,461,560		0.02	2015-11-10
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500,000	1,685,000		0.02	2015-12-23
151	1086	Goodbaby International Holdings Limited:O	202,000	569,640		0.02	2015-12-11
152	0489	DongFeng Motor Group Company Limited (CN):H	520,000	5,387,200		0.02	2015-12-18
153	6886	Huatai Securities Co., Ltd.:H	308,000	5,568,640		0.02	2015-10-15
154	0954	Changmao Biochemical Engineering Company Limited:H	32,000	33,600		0.02	2014-12-10
155	1623	Hilong Holding Limited:O	290,000	391,500		0.02	2015-04-20
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,399,999	401,200		0.02	2015-08-18
157	0586	China Conch Venture Holdings Limited:O	305,000	4,904,400		0.02	2015-12-21
158	0235	CSC Holdings Limited (HK):O	2,837,500	621,413		0.02	2015-10-20
159	0773	China Metal Recycling (Holdings) Limited:O	195,288	1,841,566	*	0.02	2015-02-24
160	0818	Hi Sun Technology (China) Limited:O	450,000	657,000		0.02	2011-08-10
161	0333	Top Form International Limited:O	34,000	68,680		0.02	2014-06-10
162	0933	Viva Goods Company Limited:O	1,382,000	1,119,420		0.02	2015-05-05
163	0887	Emperor Watch & Jewellery Limited:O	1,040,000	201,760		0.02	2014-05-05
164	2186	Luye Pharma Group Ltd.:O	500,000	3,975,000		0.02	2015-11-16
165	1813	KWG Group Holdings Limited:O	447,070	2,579,594		0.01	2015-12-21
166	0801	Golden Meditech Holdings Limited:O	432,000	540,000		0.01	2015-10-26
167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	152,296	4,827,783		0.01	2015-12-11
168	1883	CITIC Telecom International Holdings Limited:O	486,363	1,434,771		0.01	2015-12-10
169	1363	CT Environmental Group Limited:O	900,000	2,268,000		0.01	2015-12-21
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	495,000	1,494,900		0.01	2015-05-04
171	0455	Tianda Pharmaceuticals Limited:O	300,000	150,000		0.01	2010-08-03
172	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	642,140		0.01	2015-12-22
173	0552	China Communications Services Corporation Limited:H	330,400	964,768		0.01	2015-11-16
174	1800	China Communications Construction Company Limited:H	596,000	4,750,120		0.01	2015-12-21
175	1091	South Manganese Investment Limited:O	460,000	243,800		0.01	2012-02-07
176	0491	Emperor Culture Group Limited:O	294,900	120,909		0.01	2015-03-24
177	0298	Chuang's China Investments Limited:O	214,615	99,796		0.01	2015-10-27
178	0271	Asiasec Properties Limited:O	165,000	222,750		0.01	2009-07-22
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	71,000	3,219,850		0.01	2015-12-14
180	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	260,000		0.01	2015-12-21
181	0641	CHTC Fong's International Company Limited:O	140,940	318,524		0.01	2015-05-26
182	0923	Integrated Waste Solutions Group Holdings Limited:O	616,000	97,328	*	0.01	2014-10-27
183	8228	National Arts Group Holdings Limited:O	420,000	105,000		0.01	2014-08-05
184	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	5,230,000		0.01	2015-12-29
185	0128	ENM Holdings Limited (HK):O	200,000	83,000		0.01	2009-01-08
186	1259	Prosperous Future Holdings Limited (KY):O	122,000	100,040		0.01	2014-07-03
187	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	138,600		0.01	2015-05-20
188	0914	Anhui Conch Cement Company Limited:H	152,000	3,161,600		0.01	2015-09-18
189	0672	Zhong An Group Limited:O	266,400	221,112		0.01	2015-01-20
190	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2007-11-19
191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	186,186	160,120		0.01	2015-10-30
192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	500,000	3,340,000		0.01	2015-12-16
193	0857	PETROCHINA COMPANY LIMITED:H	2,188,000	11,246,320		0.01	2015-11-23
194	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-05-08
195	0005	HSBC HOLDINGS PLC:O	1,968,949	122,370,180		0.01	2015-12-21
196	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	65,000	2,931,500		0.01	2015-12-15
197	2088	Xiwang Property Holdings Company Limited:O	122,460	44,698		0.01	2014-03-19
198	8061	ACROSSASIA LIMITED:O	500,000	28,500		0.01	2007-06-26
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	733,798	18,271,570		0.01	2015-12-10
200	0707	Asia Television Holdings Limited:O	200,000	55,000		0.01	2015-06-17
201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	763,000	694,330		0.01	2015-07-24
202	8005	Yuxing InfoTech Investment Holdings Limited:O	176,000	457,600		0.01	2007-07-11
203	2357	AviChina Industry & Technology Company Limited:H	230,000	1,396,100		0.01	2015-12-21
204	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	2,096,050		0.01	2015-08-10
205	0842	Leoch International Technology Limited:O	127,000	87,630		0.01	2015-07-17
206	2009	BBMG Corporation:H	109,000	578,790		0.01	2015-12-21
207	2878	Solomon Systech (International) Limited:O	230,000	88,550		0.01	2015-01-23
208	0020	WHEELOCK AND COMPANY LIMITED:O	186,000	6,072,900		0.01	2015-11-23
209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	826,880		0.01	2014-06-16
210	1125	LAI FUNG HOLDINGS LIMITED:O	1,400,000	189,000		0.01	2013-05-27
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	175,740		0.01	2014-03-19
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	85,680		0.01	2012-09-20
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2011-05-16
214	1838	China Properties Group Limited:O	150,000	241,500		0.01	2010-05-19
215	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2007-06-26
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	1,462,500		0.01	2015-12-03
217	1898	China Coal Energy Company Limited:H	332,000	996,000		0.01	2015-12-21
218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	16,000	58,240		0.01	2015-12-22
219	0303	VTECH HOLDINGS LIMITED:O	20,000	1,582,000		0.01	2015-08-25
220	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,500	314,265		0.01	2015-12-23
221	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,500	47,025		0.01	2013-05-27
222	3322	Win Hanverky Holdings Limited:O	98,000	152,880		0.01	2015-10-16
223	0487	SUCCESS UNIVERSE GROUP LIMITED:O	374,666	69,313		0.01	2015-08-31
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	450,000	360,000		0.01	2010-01-08
225	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	1,001,000		0.01	2015-12-22
226	0631	Sany Heavy Equipment International Holdings Company Limited:O	228,500	395,305		0.01	2015-07-23
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	45,600		0.01	2015-03-18
228	0524	Great Wall Terroir Holdings Limited:O	54,463	28,321		0.01	2014-08-29
229	1700	Springland International Holdings Limited:O	180,000	322,200		0.01	2015-04-21
230	3900	Greentown China Holdings Limited:O	160,000	1,233,600		0.01	2015-12-18
231	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	856,000	2,490,960		0.01	2015-09-18
232	0548	Shenzhen Expressway Corporation Limited:H	54,000	368,280		0.01	2015-12-07
233	1868	Neo-Neon Holdings Limited:O	140,000	144,200		0.01	2011-08-09
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	246,540	32,543		0.01	2015-01-06
235	0135	KUNLUN ENERGY COMPANY LIMITED:O	546,000	3,778,320		0.01	2015-09-04
236	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	269,500	415,030		0.01	2015-06-04
237	2007	Country Garden Holdings Company Limited:O	1,523,098	4,752,066		0.01	2015-11-05
238	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	51,900		0.01	2015-05-07
239	0276	Mongolia Energy Corporation Limited:O	117,956	19,935		0.01	2014-11-27
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,781	4,754,584		0.01	2015-12-23
241	0990	Deep Source Holdings Limited:O	288,800	50,540		0.01	2013-10-29
242	0967	SOUND GLOBAL LTD.:O	99,000	693,000	*	0.01	2015-03-10
243	3818	China Dongxiang (Group) Co., Ltd.:O	360,000	666,000		0.01	2015-11-10
244	0410	SOHO CHINA LIMITED:O	337,000	1,250,270		0.01	2015-11-11
245	0867	China Medical System Holdings Limited:O	160,000	1,792,000		0.01	2015-12-18
246	1200	Midland Holdings Limited (BM):O	46,000	148,120		0.01	2015-04-30
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	91,500		0.01	2014-07-31
248	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	456,556		0.01	2015-12-18
249	0001	CK Hutchison Holdings Limited:O	239,044	25,027,907		0.01	2015-12-23
250	0700	TENCENT HOLDINGS LIMITED:O	574,100	86,516,870		0.01	2015-12-30
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,224	110,914		0.01	2013-01-31
252	6881	China Galaxy Securities Co., Ltd.:H	223,500	1,586,850		0.01	2015-12-30
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,813,560		0.01	2015-12-21
254	1113	CK Asset Holdings Limited (KY):O	232,964	11,881,164		0.01	2015-12-22
255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	304,500		0.01	2015-10-15
256	0884	CIFI Holdings (Group) Co. Ltd.:O	398,339	685,143		0.01	2015-12-01
257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	327,950		0.01	2014-05-29
258	0371	Beijing Enterprises Water Group Limited:O	520,000	2,813,200		0.01	2015-12-29
259	1038	CK Infrastructure Holdings Limited:O	150,000	10,777,500		0.01	2015-09-01
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	183,600	192,780		0.01	2010-04-20
261	1223	SYMPHONY HOLDINGS LIMITED (BM):O	160,000	118,400		0.01	2012-02-01
262	2666	Genertec Universal Medical Group Company Limited:O	100,000	599,000		0.01	2015-07-15
263	1171	Yankuang Energy Group Company Limited:H	114,000	419,520		0.01	2015-09-25
264	2313	Shenzhou International Group Holdings Limited:O	80,000	3,536,000		0.01	2015-12-21
265	2238	Guangzhou Automobile Group Co., Ltd.:H	124,000	858,080		0.01	2015-03-18
266	0024	BURWILL HOLDINGS LIMITED:O	280,000	75,600		0.01	2011-02-08
267	3993	CMOC Group Limited (CN):H	213,000	308,850		0.01	2015-12-02
268	0960	Longfor Group Holdings Limited:O	315,000	3,685,500		0.01	2015-12-21
269	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	950,000	197,600		0.01	2012-10-24
270	1893	China National Materials Company Limited:H	62,000	92,380		0.01	2015-05-20
271	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	241,600	1,067,872		0.01	2015-10-09
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	536,640		0.01	2015-07-10
273	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	300,940		0.01	2015-06-24
274	1025	WUMART STORES, INC.:H	28,000	173,600		0.01	2015-12-22
275	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	504,960		0.01	2015-12-17
276	0825	New World Department Store China Limited:O	85,390	100,760		0.01	2015-10-09
277	1033	Sinopec Oilfield Service Corporation:H	105,000	214,200		0.01	2015-04-09
278	0763	ZTE CORPORATION:H	37,632	649,528		0.00	2015-11-11
279	1340	Huisheng International Holdings Limited:O	24,000	24,000		0.00	2014-03-04
280	1051	G-Resources Group Limited:O	1,310,400	237,182		0.00	2015-06-02
281	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	189,380		0.00	2015-12-01
282	2383	TOM GROUP LIMITED:O	190,000	366,700		0.00	2010-05-17
283	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	513,500	12,144,275		0.00	2015-12-22
284	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	244,000	2,383,880		0.00	2015-12-08
285	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	136,240		0.00	2014-12-10
286	2899	ZIJIN MINING GROUP CO., LTD.:H	276,750	561,803		0.00	2015-11-10
287	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	125,280		0.00	2010-11-09
288	0916	China Longyuan Power Group Corporation Limited:H	155,000	916,050		0.00	2015-09-04
289	1618	Metallurgical Corporation of China Ltd.:H	132,000	308,880		0.00	2015-04-13
290	2282	MGM China Holdings Limited:O	174,400	1,700,400		0.00	2015-12-23
291	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	464,000	2,046,240	*	0.00	2015-12-10
292	0587	Hua Han Health Industry Holdings Limited:O	328,452	348,159		0.00	2015-11-09
293	2020	ANTA Sports Products Limited:O	110,000	2,365,000		0.00	2015-12-21
294	6863	China Huishan Dairy Holdings Company Limited:O	575,000	1,650,250		0.00	2015-10-14
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,238	698,873		0.00	2015-10-05
296	2010	Real Nutriceutical Group Limited:O	66,000	53,460		0.00	2015-05-26
297	8006	Sino Splendid Holdings Limited:O	261,000	9,657		0.00	2015-10-06
298	2366	SMI Culture & Travel Group Holdings Limited:O	32,300	21,641		0.00	2014-02-18
299	0985	CST Holding (HK) Limited (KY):O	1,536,000	141,312		0.00	2013-08-09
300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	110,000	1,680,800		0.00	2015-12-18
301	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	437,940		0.00	2015-12-22
302	1109	CHINA RESOURCES LAND LIMITED:O	264,444	5,817,768		0.00	2015-12-28
303	1072	Dongfang Electric Corporation Limited:H	12,200	96,258		0.00	2015-11-23
304	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,967	60,814		0.00	2014-05-27
305	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	338,800		0.00	2015-04-02
306	0202	EverChina Int'l Holdings Company Limited:O	210,000	60,900		0.00	2010-07-29
307	2678	Texhong International Group Limited:O	30,000	174,900		0.00	2015-11-10
308	2382	Sunny Optical Technology (Group) Company Limited:O	37,000	666,740		0.00	2015-10-30
309	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	143,000	3,503,500		0.00	2015-12-18
310	0699	CAR Inc.:O	80,000	1,027,200		0.00	2015-12-21
311	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	84,600		0.00	2015-12-18
312	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	158,600		0.00	2015-08-26
313	1339	People's Insurance Company (Group) of China Limited (The):H	288,000	1,100,160		0.00	2015-10-12
314	0655	HONGKONG CHINESE LIMITED:O	65,549	85,869		0.00	2015-08-03
315	0648	SoftMedx Healthcare Limited:O	85,350	10,413		0.00	2014-12-15
316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,300	303,555		0.00	2015-09-23
317	0547	Digital Domain Holdings Limited:O	330,000	163,350		0.00	2015-05-21
318	0196	Honghua Group Limited:O	100,000	49,000		0.00	2014-07-08
319	8103	hmvod Limited:O	3,000	1,830		0.00	2015-09-10
320	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	286,200		0.00	2015-12-08
321	0636	KLN Logistics Group Limited (BM):O	50,000	559,000		0.00	2015-10-20
322	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	22,080		0.00	2015-02-04
323	0580	Sun.King Technology Group Limited:O	40,000	50,000		0.00	2011-10-24
324	0320	COMPUTIME GROUP LIMITED:O	24,000	27,600		0.00	2007-06-26
325	1886	China Huiyuan Juice Group Limited:O	73,000	270,100		0.00	2014-06-12
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	213,000	9,148,350		0.00	2015-12-30
327	2888	STANDARD CHARTERED PLC:O	93,684	6,215,933		0.00	2015-12-29
328	0389	China Tontine Wines Group Limited:O	56,000	14,280		0.00	2010-10-29
329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	270,000	7,209,000		0.00	2015-12-28
330	0735	China Power Clean Energy Development Company Limited:O	320,000	198,400	*	0.00	2014-02-07
331	1686	SUNEVISION HOLDINGS LTD.:O	62,166	152,928		0.00	2015-12-17
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	68,400		0.00	2008-08-26
333	0819	Tianneng Power International Limited:O	30,000	195,900		0.00	2015-12-14
334	1127	Lion Rock Group Limited:O	20,000	21,800		0.00	2014-12-10
335	0318	Vongroup Limited:O	150,000	9,300		0.00	2007-06-28
336	3800	GCL Technology Holdings Limited (KY):O	389,000	447,350		0.00	2015-10-30
337	0193	CAPITAL ESTATE LIMITED:O	92,325	10,433		0.00	2015-07-02
338	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	180,600		0.00	2014-12-17
339	0999	I.T LIMITED:O	30,000	60,600		0.00	2015-08-12
340	1881	Regal Real Estate Investment Trust:Unit	80,000	154,400		0.00	2015-08-10
341	0083	SINO LAND COMPANY LIMITED:O	149,723	1,724,809		0.00	2015-09-24
342	8089	Chinese Strategic Holdings Limited:O	24,000	16,800		0.00	2010-11-16
343	0883	CNOOC LIMITED:O	1,083,000	8,880,600		0.00	2015-12-21
344	0493	GOME Retail Holdings Limited:O	410,719	521,613		0.00	2015-11-10
345	3315	Goldpac Group Limited:O	20,000	67,800		0.00	2015-05-28
346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,745,060	30,448,818		0.00	2015-12-30
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,003,000	792,370		0.00	2015-04-14
348	0881	Zhongsheng Group Holdings Limited:O	50,000	234,000		0.00	2014-12-12
349	0511	TELEVISION BROADCASTS LIMITED:O	10,000	319,000		0.00	2015-12-17
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	144,444	18,489		0.00	2013-12-18
351	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	572,800	2,697,888		0.00	2015-12-21
352	0723	Reliance Global Holdings Limited (BM):O	199,994	26,399		0.00	2014-12-19
353	0144	China Merchants Port Holdings Company Limited:O	58,020	1,418,589		0.00	2015-10-29
354	2669	China Overseas Property Holdings Limited:O	73,333	93,133		0.00	2015-11-05
355	1899	Xingda International Holdings Limited:O	32,000	50,880		0.00	2015-02-16
356	0687	Tysan Holdings Limited:O	18,000	58,500		0.00	2014-12-10
357	1128	Wynn Macau, Limited:O	102,000	919,020		0.00	2015-12-29
358	2080	AUX International Holdings Limited:O	6,000	12,720		0.00	2014-01-27
359	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	300,600		0.00	2015-06-09
360	0627	Japan Kyosei Group Company Limited:O	24,000	10,560		0.00	2013-09-19
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	221,540		0.00	2015-04-15
362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,500	871,000		0.00	2015-03-23
363	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,400	223,244		0.00	2015-12-08
364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,191	4,707,916		0.00	2015-12-17
365	3883	China Aoyuan Group Limited:O	48,000	77,760		0.00	2014-03-13
366	0509	Century Sunshine Group Holdings Limited:O	78,750	62,213		0.00	2015-06-29
367	1928	Sands China Ltd.:O	137,200	3,622,080		0.00	2015-12-30
368	0852	Strong Petrochemical Holdings Limited:O	30,000	12,000		0.00	2014-12-10
369	1234	China Lilang Limited:O	20,000	115,800		0.00	2013-01-31
370	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	115,200		0.00	2015-07-16
371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	371,000		0.00	2015-12-21
372	2233	WEST CHINA CEMENT LIMITED:O	86,000	135,880		0.00	2015-10-19
373	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,181	111,799		0.00	2015-07-16
374	1193	China Resources Gas Group Limited:O	35,000	798,000		0.00	2015-12-21
375	0008	PCCW LIMITED:O	119,680	542,150		0.00	2015-10-22
376	8143	Good Fellow Healthcare Holdings Limited:O	26,666	25,866		0.00	2014-09-15
377	2280	HC Group Inc.:O	14,000	66,640		0.00	2015-03-24
378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,490	828,617		0.00	2015-12-23
379	8028	Timeless Resources Holdings Limited:O	30,000	3,960		0.00	2007-06-26
380	3888	Kingsoft Corporation Limited:O	19,000	358,720		0.00	2015-10-14
381	8007	Global Strategic Group Limited:O	57,360	9,866		0.00	2015-01-21
382	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	119,000	694,960		0.00	2015-09-17
383	0263	GT GROUP HOLDINGS LIMITED:O	10,800	8,424		0.00	2015-03-17
384	3933	United Laboratories International Holdings Limited (The):O	22,500	93,375		0.00	2015-01-26
385	1776	GF Securities Co., Ltd.:H	23,000	449,420		0.00	2015-12-18
386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	956,160		0.00	2015-12-14
387	0925	Beijing Properties (Holdings) Limited:O	90,000	55,800		0.00	2014-02-20
388	0959	Century Entertainment International Holdings Limited:O	4,000	2,920		0.00	2013-04-17
389	0494	LI & FUNG LIMITED:O	110,000	576,400		0.00	2015-12-22
390	2338	WEICHAI POWER CO., LTD.:H	12,480	104,208		0.00	2015-11-23
391	3368	Parkson Retail Group Limited:O	34,500	35,190		0.00	2015-03-18
392	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	23,100		0.00	2015-01-20
393	0603	China Oil And Gas Group Limited:O	71,940	38,128		0.00	2015-06-08
394	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,040	1,022,170		0.00	2015-12-30
395	0156	LIPPO CHINA RESOURCES LIMITED:O	112,000	30,240		0.00	2013-06-25
396	2883	China Oilfield Services Limited:H	22,000	148,720		0.00	2015-07-23
397	0106	Landsea Green Management Limited:O	40,000	29,600		0.00	2007-07-26
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	65,280		0.00	2014-01-07
399	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	550,200		0.00	2015-12-30
400	0656	FOSUN INTERNATIONAL LIMITED:O	101,000	1,220,080		0.00	2015-12-17
401	0787	Global Brands Group Holding Limited:O	96,000	140,160		0.00	2015-09-29
402	0956	China Suntien Green Energy Corporation Limited:H	21,000	25,620		0.00	2015-07-10
403	0291	China Resources Beer (Holdings) Company Limited:O	26,462	421,804		0.00	2015-12-14
404	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	533,400		0.00	2015-12-22
405	1882	Haitian International Holdings Limited:O	17,000	191,760		0.00	2015-11-24
406	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,200		0.00	2014-12-15
407	1230	Yashili International Holdings Ltd:O	50,000	95,000		0.00	2014-02-18
408	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	250,650		0.00	2015-08-12
409	2331	LI NING COMPANY LIMITED:O	18,416	76,979		0.00	2015-12-23
410	1049	Celestial Asia Securities Holdings Limited:O	8,100	4,131		0.00	2015-09-17
411	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	75,900		0.00	2015-08-14
412	1199	COSCO SHIPPING Ports Limited:O	28,000	238,000		0.00	2015-08-04
413	0425	Minth Group Limited:O	10,000	154,600		0.00	2015-12-01
414	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	156,400		0.00	2015-04-10
415	1393	Hidili Industry International Development Limited:O	18,000	5,940		0.00	2015-03-23
416	6837	Haitong Securities Co., Ltd.:H	30,000	411,000		0.00	2015-10-29
417	1182	Success Dragon International Holdings Limited:O	13,500	15,795		0.00	2012-11-29
418	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	22,080		0.00	2015-08-04
419	0401	Wanjia Group Holdings Limited:O	5,333	2,880		0.00	2013-10-11
420	0082	Crazy Sports Group Limited:O	26,000	13,000		0.00	2014-12-15
421	0998	China CITIC Bank Corporation Limited:H	116,800	582,832		0.00	2015-09-04
422	0296	Emperor Entertainment Hotel Limited:O	10,000	14,000		0.00	2014-12-10
423	0500	Frontier Services Group Limited:O	9,412	16,753		0.00	2011-03-16
424	0419	Hony Media Group:O	50,000	53,500		0.00	2014-11-07
425	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	161,700		0.00	2015-06-23
426	0753	Air China Limited:H	34,000	212,500		0.00	2015-11-05
427	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,120		0.00	2007-06-26
428	0632	CHK Oil Limited (BM):O	24,000	9,960		0.00	2011-10-07
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,365	1,302,670		0.00	2015-09-17
430	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	23,940		0.00	2015-10-05
431	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	68,775		0.00	2015-07-21
432	3323	China National Building Material Company Limited:H	20,000	74,800		0.00	2015-05-21
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2014-10-03
434	1052	Yuexiu Transport Infrastructure Limited:O	11,000	53,130		0.00	2015-01-30
435	2128	China Lesso Group Holdings Limited:O	20,000	104,000		0.00	2015-12-23
436	3998	Bosideng International Holdings Limited:O	50,000	33,500		0.00	2015-06-04
437	1766	CRRC Corporation Limited:H	27,000	260,550		0.00	2015-10-30
438	2038	FIH Mobile Limited:O	48,000	144,000		0.00	2015-11-17
439	3333	China Evergrande Group:O	83,000	557,760		0.00	2015-04-08
440	0260	AVIC Joy Holdings (HK) Limited:O	33,770	8,949		0.00	2012-02-23
441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,782	155,692		0.00	2015-12-22
442	0588	Beijing North Star Company Limited:H	4,000	10,320		0.00	2010-01-26
443	0941	China Mobile Limited (HK):O	113,500	9,914,225		0.00	2015-12-30
444	1382	Pacific Textiles Holdings Limited:O	8,000	93,440		0.00	2015-11-24
445	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,245		0.00	2008-11-25
446	3337	Anton Oilfield Services Group:O	12,000	9,000		0.00	2014-10-03
447	1055	China Southern Airlines Company Limited:H	15,000	89,250		0.00	2015-10-22
448	3308	Golden Eagle Retail Group Limited:O	9,000	84,240		0.00	2015-11-17
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	197,200		0.00	2015-07-13
450	1889	Sanai Health Industry Group Company Limited:O	10,000	3,900		0.00	2007-06-26
451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,800	443,680		0.00	2015-12-30
452	0198	SMI Holdings Group Limited:O	70,125	64,515		0.00	2009-07-28
453	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	134,500		0.00	2015-06-01
454	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	3,952		0.00	2015-03-18
455	1535	STYLAND HOLDINGS LIMITED:Wrnt	4,034	1,150		0.00	2015-11-06
456	1929	Chow Tai Fook Jewellery Group Limited:O	47,200	235,528		0.00	2015-11-23
457	0211	STYLAND HOLDINGS LIMITED:O	20,172	8,069		0.00	2015-10-15
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	30,840		0.00	2015-07-15
459	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	228,140		0.00	2015-05-19
460	0670	China Eastern Airlines Corporation Limited:H	20,000	88,400		0.00	2015-04-01
461	0764	Eternity Investment Limited:O	11,270	2,570		0.00	2015-10-09
462	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	810	30		0.00	2015-02-11
463	0659	CTF Services Limited (BM):O	15,000	174,300		0.00	2015-07-21
464	8063	Global Mastermind Holdings Limited:O	3,000	321		0.00	2014-06-18
465	0245	China Vered Financial Holding Corporation Limited:O	102,000	99,960		0.00	2014-08-05
466	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	211,950		0.00	2015-12-16
467	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	6,640		0.00	2015-01-26
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	3,120		0.00	2008-02-01
469	0630	AMCO United Holding Limited:O	4,000	2,080		0.00	2015-04-29
470	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	218,800		0.00	2015-12-03
471	0029	DYNAMIC HOLDINGS LIMITED (BM):O	707	2,545		0.00	2007-06-26
472	0499	Qingdao Holdings International Limited:O	1,500	1,665		0.00	2014-09-23
473	3328	Bank of Communications Co., Ltd.:H	102,820	558,313		0.00	2015-11-23
474	0617	PALIBURG HOLDINGS LIMITED:O	3,225	8,030		0.00	2011-07-26
475	1338	BaWang International (Group) Holding Limited:O	8,000	4,880		0.00	2014-03-19
476	0917	NEW WORLD CHINA LAND LIMITED:O	22,500	140,175		0.00	2015-11-04
477	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	67,875		0.00	2015-11-23
478	0069	SHANGRI-LA ASIA LIMITED:O	8,000	61,360		0.00	2015-12-21
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,136		0.00	2011-07-20
480	0067	China Lumena New Materials Corp.:O	12,000	15,000	*	0.00	2013-12-27
481	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,778	5,364		0.00	2011-11-24
482	0205	SEEC MEDIA GROUP LIMITED:O	12,000	1,512		0.00	2015-11-17
483	1988	China Minsheng Banking Corp., Ltd.:H	12,960	99,014		0.00	2015-12-23
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	18,120		0.00	2015-12-11
485	1172	Magnus Concordia Group Limited:O	6,000	1,440		0.00	2014-03-20
486	0476	Ev Dynamics (Holdings) Limited:O	6,250	2,344		0.00	2007-06-26
487	0651	China Ocean Industry Group Limited:O	20,000	4,640		0.00	2015-12-09
488	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,420	2,270		0.00	2013-11-28
489	8046	Heng Xin China Holdings Limited:O	8,266	2,397		0.00	2012-05-14
490	0066	MTR CORPORATION LIMITED:O	7,519	288,730		0.00	2015-10-20
491	0004	Wharf (Holdings) Limited (The):O	3,712	160,173		0.00	2015-10-06
492	0241	Alibaba Health Information Technology Limited:O	10,000	52,800		0.00	2015-12-14
493	1972	SWIRE PROPERTIES LIMITED:O	7,000	156,800		0.00	2015-12-10
494	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,360		0.00	2015-03-18
495	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	58,400		0.00	2015-12-21
496	0706	Beautiful China Holdings Company Limited:O	6,000	978		0.00	2010-02-22
497	0805	GLENCORE PLC:O	15,000	157,200		0.00	2015-11-09
498	3382	Tianjin Port Development Holdings Limited:O	6,000	7,680		0.00	2011-08-22
499	0006	Power Assets Holdings Limited:O	2,000	141,300		0.00	2015-12-21
500	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	207,680		0.00	2015-12-21
501	0931	China HK Power Smart Energy Group Limited:O	50,000	15,250		0.00	2015-08-11
502	1910	Samsonite Group S.A.:O	1,200	28,140		0.00	2015-12-22
503	0479	CIL HOLDINGS LIMITED:O	2,496	257		0.00	2012-01-16
504	0704	Huscoke Holdings Limited:O	3,402	208		0.00	2011-10-14
505	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	62,600		0.00	2015-12-22
506	0040	Gold Peak Technology Group Limited:O	500	425		0.00	2007-06-26
507	6823	HKT Limited (KY):O	4,540	44,764		0.00	2015-12-22
508	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	9,848		0.00	2015-12-21
509	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-06-26
510	1041	Lamtex Holdings Limited:O	1,750	252		0.00	2013-11-25
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	5,022		0.00	2015-10-23
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262	1,179		0.00	2011-10-07
513	0622	Oshidori International Holdings Limited:O	2,000	900		0.00	2009-09-09
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	65		0.00	2013-07-12
515	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	1,166		0.00	2013-07-22
516	0164	China Baoli Technologies Holdings Limited:O	990	215	*	0.00	2009-10-21
517	1097	i-CABLE Communications Limited:O	200	100		0.00	2011-10-03
518	0681	Chinese People Holdings Company Limited:O	569	81		0.00	2014-12-15
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	36		0.00	2015-04-08
520	0307	Up Energy Development Group Limited:O	300	134	*	0.00	2011-05-30
521	0498	Blue River Holdings Limited:O	262	39		0.00	2013-03-25
522	2638	HK Electric Investments Limited:O	500	3,230		0.00	2015-10-06
523	0566	Hanergy Thin Film Power Group Limited:O	1,889	7,386	*	0.00	2015-07-31
524	3889	Global Corn Group Limited:O	64	13		0.00	2011-10-03
525	0275	Master Glory Group Limited:O	227	22		0.00	2015-06-19
526	0109	Good Resources Holdings Limited:O	140	195		0.00	2009-08-14
527	0988	Silk Road Logistics Holdings Limited:O	48	42		0.00	2012-06-29
528	0076	Elate Holdings Limited:O	15	2		0.00	2014-10-24
529	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	56		0.00	2014-09-24
530	1130	China Environmental Resources Group Limited:O	10	2		0.00	2015-08-03
531	0160	Hon Kwok Land Investment Company, Limited:O	4	11		0.00	2014-10-06
532	0474	Aceso Life Science Group Limited:O	18	9		0.00	2014-08-15
533	0231	Ping An Securities Group (Holdings) Limited:O	58	10		0.00	2008-11-06
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	4		0.00	2011-05-25
535	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6	20		0.00	2015-03-18
536	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	30		0.00	2015-01-26
537	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2010-02-04
538	0433	North Mining Shares Company Limited:O	21	3		0.00	2008-05-08

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