CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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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	8087	China 33 Media Group Limited:O	250,000,000	25,750,000		4.34	2015-10-08
2	0164	China Baoli Technologies Holdings Limited:O	283,146,982	61,442,895	*	3.75	2015-12-28
3	8130	Dadi International Group Limited:O	32,370,499	14,081,167		3.45	2015-12-29
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,875,000	1,092,500		2.21	2015-12-07
5	6828	Beijing Gas Blue Sky Holdings Limited:O	131,616,000	67,124,160		2.16	2015-12-30
6	2323	Renco Holdings Group Limited (BM):O	18,754,000	18,754,000		1.88	2015-12-29
7	0030	YNBY International Limited:O	31,166,000	5,422,884		1.40	2015-12-22
8	0364	Blockchain Group Company Limited:O	237,964,000	13,088,020		1.31	2015-12-30
9	2098	Zall Smart Commerce Group Ltd.:O	132,249,000	271,110,450		1.23	2015-12-30
10	0356	DT Capital Limited:O	21,720,000	2,215,440		1.14	2015-05-08
11	0444	Sincere Watch (Hong Kong) Limited:O	44,562,500	37,878,125		1.07	2015-08-17
12	8103	hmvod Limited:O	1,020,000	622,200		1.03	2015-11-25
13	0555	REXLot Holdings Limited:O	101,000,000	44,440,000	*	1.01	2015-06-26
14	8268	Smart City Development Holdings Limited (KY):O	9,740,000	3,652,500		0.97	2015-10-06
15	1323	Huasheng International Holding Limited:O	7,914,000	20,418,120		0.88	2015-12-10
16	8325	China Smartpay Group Holdings Limited:O	9,280,000	18,560,000		0.73	2015-12-30
17	0519	Novautek Technologies Group Limited (BM):O	13,192,500	5,342,963		0.63	2015-12-30
18	0342	NewOcean Energy Holdings Limited:O	8,540,000	26,132,400		0.58	2015-12-16
19	8272	Chinese Food and Beverage Group Limited:O	3,040,000	1,611,200		0.58	2015-12-28
20	0223	Elife Holdings Limited:O	21,754,000	3,502,394		0.55	2015-12-29
21	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	192,600	1,396,350		0.55	2015-12-15
22	0202	EverChina Int'l Holdings Company Limited:O	33,255,000	9,643,950		0.55	2015-12-30
23	1031	Kingston Financial Group Limited:O	71,843,800	237,084,540		0.53	2015-12-30
24	1561	Pan Asia Data Holdings Inc.:O	3,068,000	2,853,240		0.51	2015-12-15
25	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	2,278,500		0.46	2015-08-31
26	8159	China United Venture Investment Limited:O	2,585,000	956,450		0.40	2015-12-09
27	1631	REF Holdings Limited:O	1,000,000	680,000		0.39	2015-11-03
28	2358	Jiu Rong Holdings Limited:O	14,090,000	2,141,680		0.37	2015-12-30
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,002,000	3,263,260		0.36	2015-12-30
30	1991	Ta Yang Group Holdings Limited:O	2,812,000	2,868,240		0.36	2015-12-18
31	8337	Directel Holdings Limited:O	10,980,000	2,635,200		0.35	2015-12-30
32	1202	Chengdu SIWI Science and Technology Company Limited:H	564,000	744,480		0.35	2015-05-06
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	836,500	627,375		0.35	2015-12-29
34	0970	New Sparkle Roll International Group Limited:O	9,368,000	6,276,560		0.31	2015-12-30
35	0459	Legend Upstar Holdings Limited (KY):O	40,490,000	1,700,580		0.30	2015-12-29
36	3886	Town Health International Medical Group Limited:O	19,010,800	30,417,280		0.25	2015-11-23
37	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,128,000	638,400		0.25	2015-10-14
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,252,000	560,748		0.24	2015-11-18
39	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,072,000	17,262,960		0.24	2015-12-22
40	1194	Bay Area Gold Group Limited:O	13,132,000	3,742,620		0.24	2015-11-24
41	8090	China Assurance Finance Group Limited:O	3,772,000	3,243,920		0.22	2015-11-12
42	0193	CAPITAL ESTATE LIMITED:O	8,234,750	930,527		0.22	2015-12-08
43	1499	OKG Technology Holdings Limited:O	5,000,000	2,275,000		0.22	2015-11-06
44	0747	Shenyang Public Utility Holdings Company Limited:H	1,100,000	880,000		0.22	2015-08-03
45	3823	Tech Pro Technology Development Limited:O	14,090,800	25,363,440		0.22	2015-12-30
46	0098	Xingfa Aluminium Holdings Limited:O	900,000	2,412,000		0.22	2015-04-01
47	1049	Celestial Asia Securities Holdings Limited:O	1,788,590	912,181		0.22	2015-12-16
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	552,000	1,506,960	*	0.21	2015-11-24
49	1255	TATA Health International Holdings Limited (KY):O	416,000	773,760		0.21	2015-12-18
50	8108	Grand Peace Group Holdings Limited:O	715,200	126,590		0.20	2015-10-14
51	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,778,000	1,935,630		0.20	2015-12-23
52	0717	Emperor Capital Group Limited:O	10,956,000	7,121,400		0.19	2015-12-18
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,986,000	1,594,400		0.19	2015-12-17
54	0674	China Tangshang Holdings Limited:O	1,355,600	921,808		0.19	2015-06-05
55	1137	Hong Kong Technology Venture Company Limited:O	1,515,000	2,181,600		0.19	2015-12-02
56	3636	Poly Culture Group Corporation Limited:H	162,400	3,377,920		0.18	2015-12-30
57	0264	China International Development Corporation Limited:O	620,000	1,413,600		0.18	2015-11-03
58	0072	Meta Media Holdings Limited:O	762,000	1,158,240		0.17	2015-12-17
59	1303	Huili Resources (Group) Limited:O	2,557,000	2,199,020		0.17	2015-12-30
60	0612	Carmen Century Investment Limited (KY):O	1,816,000	699,160	*	0.16	2015-11-19
61	8079	Wisdomcome Group Holdings Limited:O	359,000	211,810		0.16	2015-08-11
62	1150	MILAN STATION HOLDINGS LIMITED:O	1,070,000	652,700		0.16	2015-12-28
63	8066	Phoenitron Holdings Limited:O	5,810,000	1,278,200		0.15	2015-11-26
64	0063	China Asia Valley Group Limited:O	4,350,000	2,088,000		0.15	2015-12-28
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	912,000	939,360		0.15	2015-04-15
66	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	9,900,000		0.15	2015-05-15
67	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	406,200	528,060		0.15	2015-11-16
68	1253	China Greenland Broad Greenstate Group Company Limited:O	4,956,000	8,177,400		0.15	2015-12-08
69	0122	CROCODILE GARMENTS LIMITED:O	1,390,000	1,306,600		0.15	2015-12-30
70	8030	Fengyinhe Holdings Limited:O	2,245,000	2,873,600		0.15	2015-12-23
71	0070	Rich Goldman Holdings Limited:O	6,721,000	490,633		0.15	2015-06-12
72	0638	KIN YAT HOLDINGS LIMITED:O	588,000	646,800		0.14	2015-12-04
73	6128	Graphex Group Limited:O	588,000	735,000		0.14	2015-11-26
74	2728	Jintai Energy Holdings Limited:O	1,080,000	1,112,400		0.14	2015-10-30
75	1386	Vestate Group Holdings Limited:O	872,000	854,560		0.14	2015-12-18
76	0959	Century Entertainment International Holdings Limited:O	410,400	299,592		0.14	2015-09-16
77	0491	Emperor Culture Group Limited:O	2,920,000	1,197,200		0.13	2015-11-17
78	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,100,000	1,218,000		0.12	2015-11-11
79	0495	PALADIN LIMITED (BM):O	1,600,000	520,000		0.12	2015-08-28
80	1247	Miko International Holdings Limited:O	978,000	635,700		0.12	2015-07-03
81	8228	National Arts Group Holdings Limited:O	3,880,000	970,000		0.12	2015-12-02
82	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,290,000	1,702,800		0.12	2015-12-15
83	1327	Luxxu Group Limited:O	1,064,000	297,920		0.11	2015-10-09
84	8078	China Creative Digital Entertainment Limited:O	4,224,392	1,900,976		0.11	2015-12-15
85	0198	SMI Holdings Group Limited:O	14,401,730	13,249,592		0.11	2015-12-29
86	0381	AOM International Group Company Limited:O	3,690,000	317,340		0.10	2015-12-03
87	1046	Universe Entertainment and Culture Group Company Limited:O	1,530,636	208,166		0.10	2015-12-23
88	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,435,000	1,191,050		0.10	2015-12-22
89	6839	Yunnan Water Investment Co., Limited:H	367,000	1,820,320		0.10	2015-12-28
90	0919	Modern Healthcare Technology Holdings Limited (KY):O	876,000	433,620		0.10	2015-07-02
91	0745	China National Culture Group Limited:O	9,800,000	656,600		0.10	2015-12-30
92	0653	BONJOUR HOLDINGS LIMITED:O	3,392,000	1,679,040		0.10	2015-12-29
93	0065	Grand Ocean Advanced Resources Company Limited:O	499,648	229,838		0.10	2015-10-09
94	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,240,000	979,600		0.10	2015-11-05
95	1301	D&G Technology Holding Company Limited:O	600,000	642,000		0.10	2015-11-18
96	0810	China Castson 81 Finance Company Limited (BM):O	302,500	136,125		0.10	2015-12-16
97	0622	Oshidori International Holdings Limited:O	6,795,000	3,057,750		0.09	2015-12-29
98	3828	Ming Fai International Holdings Limited:O	665,000	532,000		0.09	2015-12-17
99	2309	ZO Future Group:O	9,042,000	605,814	*	0.09	2015-06-30
100	0311	LUEN THAI HOLDINGS LIMITED:O	965,000	1,061,500		0.09	2015-12-17
101	8172	Lajin Entertainment Network Group Limited:O	2,600,000	2,392,000		0.09	2015-08-20
102	0844	Greatime International Holdings Limited:O	380,000	353,400		0.09	2015-07-28
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,870	351,972		0.09	2015-06-08
104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,420,000	1,214,080		0.08	2015-12-07
105	1340	Huisheng International Holdings Limited:O	400,000	400,000		0.08	2015-07-24
106	1786	CRCC High-Tech Equipment Corporation Limited:H	436,000	2,075,360		0.08	2015-12-28
107	8100	Famous Tech International Holdings Limited:O	800,001	178,400		0.08	2015-06-16
108	2336	Shuoao International Holdings Limited (KY):O	1,305,000	848,250		0.08	2015-12-28
109	1528	Red Star Macalline Group Corporation Ltd.:H	857,800	7,994,696		0.08	2015-12-22
110	0979	Green Energy Group Limited:O	536,210	176,949		0.08	2015-12-11
111	8213	StarGlory Holdings Company Limited:O	2,230,000	327,810		0.08	2015-12-30
112	8163	NOIZ Group Limited:O	982,500	156,218		0.08	2015-11-27
113	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	270,300		0.08	2015-12-18
114	0595	AV CONCEPT HOLDINGS LIMITED:O	611,000	210,795		0.08	2015-11-18
115	0370	Hong Kong Robotics Group Holding Limited:O	4,100,000	1,045,500		0.08	2015-07-15
116	0648	SoftMedx Healthcare Limited:O	2,020,450	246,495		0.08	2015-10-14
117	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	156,000		0.08	2015-10-20
118	8220	Bingo Group Holdings Limited:O	2,630,000	652,240		0.08	2015-11-09
119	3344	GTI Holdings Limited (KY):O	542,000	775,060	*	0.08	2015-12-01
120	0280	KING FOOK HOLDINGS LIMITED:O	700,000	455,000		0.08	2015-12-30
121	0361	SINO GOLF HOLDINGS LIMITED:O	346,000	394,440		0.07	2015-12-30
122	1048	YORKSHINE HOLDINGS LIMITED:O	116,000	402,520		0.07	2015-12-15
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	1,179,200		0.07	2015-09-24
124	8269	Wealth Glory Holdings Limited:O	1,800,000	129,600		0.07	2015-12-17
125	8117	China Primary Energy Holdings Limited:O	606,750	564,278		0.07	2015-08-26
126	1102	Enviro Energy International Holdings Limited:O	4,556,000	838,304		0.06	2015-12-30
127	1355	Legend Strategy International Holdings Group Company Limited:O	254,000	266,700		0.06	2015-12-01
128	8206	Shentong Robot Education Group Company Limited:O	816,000	456,960		0.06	2011-07-15
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	250,000	847,500		0.06	2015-12-08
130	1020	Cybernaut International Holdings Company Limited:O	1,600,000	512,000		0.06	2015-07-28
131	1225	Lerado Financial Group Company Limited:O	2,390,000	358,500		0.06	2015-12-30
132	2878	Solomon Systech (International) Limited:O	1,500,000	577,500		0.06	2015-11-27
133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	255,000	175,950		0.06	2015-07-13
134	8176	SuperRobotics Holdings Limited (BM):O	250,000	1,127,500		0.06	2014-12-02
135	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	265,200		0.06	2015-04-23
136	0575	Regent Pacific Group Limited:O	2,040,000	181,560		0.06	2015-06-01
137	0628	Tong Tong AI Social Group Limited:O	368,000	636,640	*	0.06	2015-11-02
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,388,291	812,019		0.06	2015-11-06
139	0183	Winfull Group Holdings Limited:O	1,568,000	307,328		0.06	2015-12-04
140	0789	Artini Holdings Limited:O	1,470,000	198,450		0.06	2015-10-16
141	0403	STARLITE HOLDINGS LIMITED:O	300,000	165,000		0.06	2015-09-21
142	0064	GET NICE HOLDINGS LIMITED:O	3,820,848	1,356,401		0.06	2015-10-30
143	2288	Rykadan Capital Limited:O	268,000	270,680		0.06	2015-12-17
144	0938	MAN SANG INTERNATIONAL LIMITED:O	890,000	809,900		0.06	2015-12-16
145	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,200	1,087,800		0.06	2015-06-22
146	0477	AUPU Group Holding Company Limited:O	562,000	1,275,740		0.05	2015-04-23
147	1007	Longhui International Holdings Limited:O	540,000	907,200	*	0.05	2012-02-24
148	0859	Zhongchang International Holdings Group Limited:O	518,025	502,484		0.05	2015-10-13
149	1736	China Parenting Network Holdings Limited:O	518,000	1,243,200		0.05	2015-12-22
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,951,000	813,267		0.05	2015-11-05
151	8022	Evershine Group Holdings Limited:O	555,000	127,095		0.05	2015-12-30
152	1777	Fantasia Holdings Group Co., Limited:O	2,789,500	2,566,340		0.05	2015-12-21
153	1002	V.S. INTERNATIONAL GROUP LIMITED:O	880,000	360,800		0.05	2015-11-24
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	985,000	236,400		0.05	2015-12-17
155	1139	VICTORY GROUP LIMITED:O	407,025	197,407		0.05	2015-11-04
156	2005	SSY Group Limited (KY):O	1,300,000	2,665,000		0.05	2015-11-16
157	0528	Kingdom Holdings Limited (KY):O	292,000	505,160		0.05	2015-10-09
158	8120	China Demeter Financial Investments Limited:O	900,000	49,500		0.05	2015-12-29
159	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,460,000	360,620		0.04	2015-08-14
160	0419	Hony Media Group:O	2,953,000	3,159,710		0.04	2015-12-30
161	3816	KFM Kingdom Holdings Limited:O	264,000	359,040		0.04	2015-12-30
162	0952	Quam Plus International Financial Limited:O	660,000	844,800		0.04	2015-10-14
163	0703	Future Bright Holdings Limited:O	300,000	237,000		0.04	2015-10-19
164	0630	AMCO United Holding Limited:O	536,200	278,824		0.04	2015-12-08
165	1636	China Metal Resources Utilization Limited:O	896,000	2,544,640		0.04	2015-12-30
166	3363	Zhengye International Holdings Company Limited:O	212,000	148,400		0.04	2015-12-29
167	0582	Shin Hwa World Limited:O	8,645,000	1,919,190		0.04	2015-12-16
168	0985	CST Holding (HK) Limited (KY):O	16,231,600	1,493,307		0.04	2015-12-23
169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,000	3,442,700		0.04	2015-12-17
170	0099	Wong's International Holdings Limited:O	200,000	538,000		0.04	2015-05-27
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,480,000	127,280		0.04	2015-12-16
172	8088	8088 Investment Holdings Limited:O	3,000,000	915,000		0.04	2015-07-10
173	0640	Infinity Development Holdings Company Limited:O	252,000	327,600		0.04	2015-08-04
174	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-27
175	0873	China Taifeng Beddings Holdings Limited:O	400,000	432,000	*	0.04	2015-01-12
176	1452	Denox Environmental & Technology Holdings Limited:O	200,000	232,000		0.04	2015-11-19
177	2229	Changgang Dunxin Enterprise Company Limited:O	468,000	365,040		0.04	2015-12-30
178	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	123,000		0.04	2007-06-26
179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	227,500		0.04	2015-09-16
180	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	636,001	184,440		0.04	2015-12-30
181	1556	Chinney Kin Wing Holdings Limited:O	573,529	220,809		0.04	2015-11-13
182	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	351,000		0.04	2015-12-21
183	0207	Joy City Property Limited:O	5,402,000	6,590,440		0.04	2015-12-30
184	0689	EPI (Holdings) Limited:O	274,212	52,649		0.04	2015-12-30
185	8162	Loco Hong Kong Holdings Limited:O	150,000	93,000		0.04	2015-12-29
186	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	618,000	444,960		0.04	2015-10-29
187	0822	Ka Shui International Holdings Limited:O	332,000	212,480		0.04	2015-12-30
188	6898	China Aluminum Cans Holdings Limited:O	230,000	404,800		0.04	2015-12-29
189	1399	Veson Holdings Limited (KY):O	400,000	416,000	*	0.04	2015-03-27
190	1483	Net-a-Go Technology Company Limited:O	170,000	79,050		0.04	2015-07-23
191	1246	Boill Healthcare Holdings Limited:O	9,100,000	172,900		0.04	2015-12-28
192	1626	Jia Yao Holdings Limited:O	108,000	264,600		0.04	2015-12-18
193	0712	Comtec Solar Systems Group Limited:O	500,000	355,000		0.04	2015-12-21
194	0872	Titan Invo Technology Limited:O	332,000	328,680		0.04	2015-11-19
195	0755	DevGreat Group Limited:O	5,300,000	1,319,700		0.04	2015-12-01
196	1118	GOLIK HOLDINGS LIMITED:O	200,000	182,000		0.04	2015-06-25
197	0240	BUILD KING HOLDINGS LIMITED:O	440,000	145,200		0.04	2015-12-14
198	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	285,300		0.04	2015-12-21
199	0009	KEYNE LTD:O	588,000	758,520		0.03	2015-12-18
200	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	345,000	441,600		0.03	2015-09-16
201	2028	Jolimark Holdings Limited:O	212,000	349,800		0.03	2014-11-18
202	0764	Eternity Investment Limited:O	892,090	203,397		0.03	2015-12-18
203	8111	China Technology Industry Group Limited:O	430,000	68,800		0.03	2015-06-29
204	0261	GBA Holdings Limited:O	29,941,000	928,171		0.03	2015-12-30
205	2357	AviChina Industry & Technology Company Limited:H	758,000	4,601,060		0.03	2015-12-02
206	0756	Summi (Group) Holdings Limited:O	432,000	600,480		0.03	2015-08-06
207	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	428,800		0.03	2015-12-29
208	0910	China Sandi Holdings Limited:O	263,900	139,867		0.03	2015-04-13
209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	742,840		0.03	2015-06-02
210	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	432,000	1,641,600		0.03	2015-12-30
211	8063	Global Mastermind Holdings Limited:O	242,160	25,911		0.03	2012-02-07
212	0091	Golden Century International Holdings Group Limited:O	1,800,000	248,400		0.03	2015-12-04
213	0471	Silkwave Inc:O	1,960,000	239,120		0.03	2015-12-29
214	2033	Time Watch Investments Limited:O	642,000	699,780		0.03	2015-12-03
215	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	90,000	125,100		0.03	2015-12-29
216	1104	APAC Resources Limited:O	2,805,000	252,450		0.03	2015-12-22
217	2088	Xiwang Property Holdings Company Limited:O	370,000	135,050		0.03	2015-07-28
218	0153	China Saite Group Company Limited:O	600,000	462,000		0.03	2015-08-24
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	332,800		0.03	2015-11-25
220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,000	542,700		0.03	2015-01-30
221	3378	Xiamen International Port Co., Ltd:H	286,000	534,820		0.03	2015-12-29
222	0524	Great Wall Terroir Holdings Limited:O	210,022	109,211		0.03	2015-09-02
223	8166	China Eco-Farming Limited:O	1,300,000	187,200		0.03	2015-10-09
224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	118,000	421,260		0.03	2015-12-17
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,880	78,458	*	0.03	2014-02-13
226	0455	Tianda Pharmaceuticals Limited:O	600,000	300,000		0.03	2015-05-21
227	1215	Kai Yuan Holdings Limited:O	3,540,000	254,880		0.03	2015-05-11
228	2623	Add New Energy Investment Holdings Group Limited:O	1,210,000	242,000		0.03	2015-12-03
229	0815	China Silver Group Limited:O	360,000	766,800		0.03	2015-12-16
230	0801	Golden Meditech Holdings Limited:O	800,000	1,000,000		0.03	2015-10-15
231	0149	China Agri-Products Exchange Limited:O	124,748	48,028		0.03	2015-12-23
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	374,000	575,960		0.03	2015-12-30
233	8112	Cornerstone Financial Holdings Limited:O	100,000	44,500		0.03	2015-11-27
234	1004	China Smarter Energy Group Holdings Limited:O	2,000,000	1,760,000		0.03	2015-12-30
235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	142,000		0.03	2014-07-21
236	8093	Web3 Meta Limited:O	100,000	46,500		0.03	2015-05-06
237	0310	Prosperity Investment Holdings Limited:O	300,000	33,600		0.02	2015-07-15
238	1182	Success Dragon International Holdings Limited:O	387,556	453,441		0.02	2015-12-30
239	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	231,000	184,800		0.02	2015-08-28
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	443,760		0.02	2015-08-04
241	1488	Best Food Holding Company Limited:O	200,000	264,000		0.02	2015-12-30
242	0294	Yangtzekiang Garment Limited:O	50,000	142,000		0.02	2009-05-21
243	0299	Glory Sun Land Group Limited:O	3,360,000	729,120		0.02	2015-12-28
244	8316	China Hongbao Holdings Limited:O	190,000	1,168,500		0.02	2015-12-30
245	8296	Sino-Life Group Limited:O	176,000	28,688		0.02	2015-06-09
246	2349	China City Infrastructure Group Limited:O	480,000	278,400		0.02	2015-12-22
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	127,600	*	0.02	2015-06-12
248	3330	Lingbao Gold Group Company Ltd.:H	68,000	103,360		0.02	2015-12-17
249	1438	NIRVANA ASIA LTD:O	616,000	1,453,760		0.02	2015-12-18
250	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	108,360		0.02	2015-12-22
251	0449	Chigo Holding Limited:O	1,858,000	224,818		0.02	2015-06-26
252	0309	Xinhua News Media Holdings Limited:O	300,000	71,100		0.02	2015-10-06
253	0602	Jiahua Stores Holdings Limited:O	225,000	84,375		0.02	2015-04-01
254	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	206,800		0.02	2015-09-11
255	0167	IDT INTERNATIONAL LIMITED:O	554,000	199,440		0.02	2015-11-27
256	1468	Kingkey Financial International (Holdings) Limited:O	600,000	122,400		0.02	2015-08-10
257	8207	Chong Sing Holdings FinTech Group Limited:O	814,400	2,475,776		0.02	2015-12-14
258	0623	SinoMedia Holding Limited:O	115,000	304,750		0.02	2015-06-30
259	1219	Tenwow International Holdings Limited:O	417,000	1,055,010		0.02	2015-12-17
260	0303	VTECH HOLDINGS LIMITED:O	50,000	3,955,000		0.02	2012-03-16
261	1500	In Construction Holdings Limited:O	165,000	100,650		0.02	2015-05-07
262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,532,100	1,256,322		0.02	2015-12-21
263	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	54,810		0.02	2015-12-21
264	0458	TRISTATE HOLDINGS LIMITED:O	51,000	142,800		0.02	2013-12-30
265	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	78,000		0.02	2015-12-18
266	0033	International Genius Company:O	1,364,000	152,768		0.02	2015-12-15
267	1057	Zhejiang Shibao Company Limited:H	16,000	147,040		0.02	2015-11-26
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	312,000		0.02	2015-12-15
269	0430	Oriental Explorer Holdings Limited:O	494,000	72,618		0.02	2015-06-19
270	0397	Minerva Group Holding Limited:O	3,575,163	221,660		0.02	2015-12-30
271	2221	New Concepts Holdings Limited:O	72,000	216,000		0.02	2015-12-29
272	0348	China Healthwise Holdings Limited:O	1,060,000	392,200		0.02	2015-12-01
273	0720	AUTO ITALIA HOLDINGS LIMITED:O	925,000	286,750		0.02	2015-12-30
274	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,535,000	417,130		0.02	2015-12-18
275	1829	China Machinery Engineering Corporation:H	159,000	907,890		0.02	2015-12-04
276	1878	SOUTHGOBI RESOURCES LTD.:O	44,450	99,124		0.02	2015-03-10
277	1418	Sinomax Group Limited:O	300,000	243,000		0.02	2015-04-27
278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	130,000	2,165,800		0.02	2015-12-16
279	0600	China Infrastructure Investment Limited:O	716,000	67,304		0.02	2015-06-29
280	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	132,000		0.02	2015-12-30
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	48,000		0.02	2015-12-10
282	0235	CSC Holdings Limited (HK):O	2,821,170	617,836		0.02	2015-12-16
283	3315	Goldpac Group Limited:O	138,000	467,820		0.02	2015-12-18
284	1064	Zhong Hua International Holdings Limited:O	100,000	48,000		0.02	2015-11-13
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,021	216,520		0.02	2015-10-22
286	1143	China Energy Storage Technology Development Limited:O	80,000	814,400		0.02	2015-12-11
287	3808	SINOTRUK (HONG KONG) LIMITED:O	437,500	1,330,000		0.02	2015-12-17
288	0651	China Ocean Industry Group Limited:O	1,879,000	435,928		0.02	2015-12-30
289	0605	China Financial Services Holdings Limited:O	600,000	318,000		0.02	2015-06-18
290	0275	Master Glory Group Limited:O	866,959	84,962		0.02	2015-10-06
291	8179	Palinda Group Holdings Limited:O	996,000	37,848		0.02	2015-12-29
292	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	300,000		0.01	2015-12-29
293	0320	COMPUTIME GROUP LIMITED:O	124,000	142,600		0.01	2015-12-18
294	1328	Goldstream Investment Limited:O	1,340,000	361,800		0.01	2015-12-15
295	1069	China Health Technology Group Holding Company Limited:O	440,000	73,480		0.01	2015-07-10
296	0276	Mongolia Energy Corporation Limited:O	258,419	43,673		0.01	2014-11-27
297	2009	BBMG Corporation:H	169,000	897,390		0.01	2015-12-29
298	0976	Chiho Environmental Group Limited:O	228,000	1,178,760	*	0.01	2015-12-21
299	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	181,000	544,810		0.01	2015-12-30
300	1893	China National Materials Company Limited:H	165,000	245,850		0.01	2015-12-18
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	458,000	1,094,620		0.01	2015-12-21
302	0226	LIPPO LIMITED (HK):O	68,000	284,920		0.01	2014-05-12
303	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,285	403,513		0.01	2015-11-24
304	0195	Greentech Technology International Limited:O	690,000	231,150		0.01	2015-11-26
305	0307	Up Energy Development Group Limited:O	610,090	271,490	*	0.01	2015-12-11
306	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,300,000	297,700		0.01	2015-12-03
307	0619	South China Financial Holdings Limited:O	1,000,000	86,000		0.01	2015-12-29
308	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	240,000		0.01	2015-05-19
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	140,000		0.01	2010-12-02
310	1184	S.A.S. Dragon Holdings Limited:O	82,000	122,180		0.01	2015-12-09
311	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	822,400	105,267		0.01	2015-06-05
312	8101	EJE (Hong Kong) Holdings Limited:O	300,000	20,100		0.01	2015-12-28
313	1019	Convoy Global Holdings Limited:O	1,920,000	806,400		0.01	2015-12-22
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	1,300,320		0.01	2015-12-29
315	0931	China HK Power Smart Energy Group Limited:O	7,200,000	2,196,000		0.01	2015-10-15
316	0885	Rentian Technology Holdings Limited:O	1,027,500	575,400		0.01	2015-12-30
317	0687	Tysan Holdings Limited:O	110,000	357,500		0.01	2008-03-11
318	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	148,200		0.01	2015-09-10
319	3683	Great Harvest Maeta Holdings Limited:O	115,000	139,150		0.01	2015-12-18
320	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	39,600		0.01	2015-09-25
321	1124	COASTAL GREENLAND LIMITED:O	520,000	99,840		0.01	2015-08-12
322	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	110,000		0.01	2015-03-19
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	118,000		0.01	2014-09-23
324	1217	China Innovation Investment Limited:O	1,040,000	75,920		0.01	2015-12-18
325	0435	Sunlight Real Estate Investment Trust:Unit	200,000	760,000		0.01	2015-12-04
326	0842	Leoch International Technology Limited:O	162,000	111,780		0.01	2015-12-10
327	0190	HKC (HOLDINGS) LIMITED:O	1,581,351	273,574		0.01	2015-11-18
328	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	234,000		0.01	2015-06-29
329	0735	China Power Clean Energy Development Company Limited:O	1,400,000	868,000	*	0.01	2015-12-15
330	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	23,000		0.01	2015-06-29
331	2340	ISP Holdings Limited:O	40,000	58,000		0.01	2015-07-02
332	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	163,680		0.01	2015-07-15
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,091	68,012		0.01	2015-11-10
334	1886	China Huiyuan Juice Group Limited:O	291,000	1,076,700		0.01	2015-12-30
335	2178	Petro-king Oilfield Services Limited:O	151,000	102,680		0.01	2015-07-07
336	1812	Shandong Chenming Paper Holdings Limited:H	40,000	224,000		0.01	2015-06-02
337	1198	Royale Home Holdings Limited:O	200,000	60,000		0.01	2015-11-23
338	2899	ZIJIN MINING GROUP CO., LTD.:H	650,000	1,319,500		0.01	2015-11-18
339	1466	Baijin Life Science Holdings Limited:O	30,000	43,200		0.01	2015-08-13
340	1389	Major Holdings Limited (KY):O	108,000	403,920		0.01	2015-11-23
341	1290	China Huirong Financial Holdings Limited:O	114,000	98,040		0.01	2015-10-23
342	0395	Smartac International Holdings Limited:O	440,000	123,200		0.01	2015-09-18
343	0476	Ev Dynamics (Holdings) Limited:O	410,750	154,031		0.01	2015-10-29
344	0334	China Display Optoelectronics Technology Holdings Limited:O	186,000	228,780		0.01	2015-07-20
345	0860	Apollo Future Mobility Group Limited:O	264,000	63,360		0.01	2015-12-17
346	1141	CMBC Capital Holdings Limited:O	1,270,000	260,350		0.01	2015-12-30
347	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	80,000		0.01	2015-09-21
348	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,100	94,500		0.01	2015-12-04
349	1808	Enterprise Development Holdings Limited (KY):O	300,000	31,500		0.01	2015-12-01
350	0484	Forgame Holdings Limited:O	14,400	187,776		0.01	2015-12-17
351	0439	KuangChi Science Limited:O	584,000	1,909,680		0.01	2015-12-23
352	2369	Coolpad Group Limited:O	444,000	714,840		0.01	2015-12-30
353	3838	China Starch Holdings Limited:O	610,000	92,110		0.01	2015-06-24
354	1010	Sky Blue 11 Company Limited:O	34,000	57,800	*	0.01	2015-05-21
355	8363	SDM Education Group Holdings Limited:O	20,000	21,400		0.01	2015-10-22
356	1515	China Resources Medical Holdings Company Limited:O	81,500	733,500		0.01	2015-11-06
357	0569	China Automation Group Limited:O	100,000	84,000		0.01	2015-06-24
358	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	443,540		0.01	2015-04-15
359	0343	CULTURECOM HOLDINGS LIMITED:O	115,500	153,615		0.01	2015-11-12
360	0866	China Qinfa Group Limited:O	216,000	55,080		0.01	2015-12-17
361	1033	Sinopec Oilfield Service Corporation:H	198,000	403,920		0.01	2015-12-30
362	1508	China Reinsurance (Group) Corporation:H	629,000	1,509,600		0.01	2015-12-30
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	143,000		0.01	2015-12-23
364	2010	Real Nutriceutical Group Limited:O	150,000	121,500		0.01	2015-10-08
365	1087	InvesTech Holdings Limited:O	72,000	182,160		0.01	2015-12-18
366	2326	New Provenance Everlasting Holdings Limited:O	1,890,000	1,266,300		0.01	2015-12-29
367	1196	Realord Group Holdings Limited:O	106,000	337,080		0.01	2015-12-30
368	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	90,240		0.01	2015-09-30
369	0399	Starcoin Group Limited:O	132,500	162,975		0.01	2015-12-01
370	0887	Emperor Watch & Jewellery Limited:O	620,000	120,280		0.01	2015-08-20
371	0903	TPV TECHNOLOGY LIMITED:O	210,000	222,600		0.01	2015-08-31
372	1101	China Huarong Energy Company Limited:O	969,000	235,467		0.01	2015-12-02
373	1211	BYD COMPANY LIMITED:H	81,500	3,557,475		0.01	2015-12-09
374	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	67,500		0.01	2015-09-02
375	0729	FDG Electric Vehicles Limited:O	1,693,050	821,129		0.01	2015-12-29
376	8203	Kaisun Holdings Limited:O	330,000	23,430		0.01	2015-07-16
377	3939	Wanguo Gold Group Limited:O	52,000	153,400		0.01	2015-12-30
378	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	129,000	220,590		0.01	2015-12-23
379	1239	Teamway International Group Holdings Limited:O	860,000	253,700		0.01	2015-07-21
380	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	41,280		0.01	2011-01-17
381	0347	Angang Steel Company Limited:H	92,000	293,480		0.01	2015-12-21
382	0736	China Properties Investment Holdings Limited:O	411,000	44,799		0.01	2015-12-30
383	0953	Shaw Brothers Holdings Limited:O	100,000	91,000		0.01	2015-12-18
384	0123	Yuexiu Property Company Limited:O	1,046,000	1,380,720		0.01	2015-12-29
385	0850	Long Well International Holdings Limited:O	468,000	93,600		0.01	2015-12-08
386	0228	China Energy Development Holdings Limited:O	800,000	127,200		0.01	2015-12-18
387	1110	Kingworld Medicines Group Limited:O	52,000	84,760		0.01	2014-10-20
388	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	26,215		0.01	2010-03-05
389	0572	Future World Holdings Limited:O	480,000	89,760		0.01	2015-12-29
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2015-04-29
391	1776	GF Securities Co., Ltd.:H	139,200	2,719,968		0.01	2015-12-22
392	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	16,000	58,240		0.01	2015-12-18
393	0681	Chinese People Holdings Company Limited:O	540,828	76,798		0.01	2015-05-29
394	0598	SINOTRANS LIMITED:H	167,000	699,730		0.01	2015-12-02
395	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2013-11-25
396	8148	Wuxi Life International Holdings Group Limited:O	380,000	30,780		0.01	2015-11-09
397	1530	3SBio Inc.:O	189,500	2,050,390		0.01	2015-12-30
398	3313	ArtGo Holdings Limited:O	100,000	134,000		0.01	2015-10-22
399	0993	XinKong International Capital Holdings Limited:O	244,010	729,590		0.01	2015-10-08
400	1838	China Properties Group Limited:O	134,000	215,740		0.01	2015-10-27
401	0493	GOME Retail Holdings Limited:O	1,249,000	1,586,230		0.01	2015-12-29
402	0559	DeTai New Energy Group Limited:O	328,000	83,640		0.01	2015-12-02
403	0637	Lee Kee Holdings Limited:O	60,000	31,200		0.01	2015-10-27
404	0888	Bison Finance Group Limited:O	72,000	45,360		0.01	2015-09-07
405	0705	Ding He Mining Holdings Limited:O	396,000	49,896		0.01	2015-12-09
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	355,680		0.01	2015-11-27
407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,353,120	1,109,558		0.01	2015-12-30
408	2312	China Financial Leasing Group Limited:O	40,000	28,000		0.01	2015-07-21
409	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	13,400		0.01	2015-12-30
410	0913	Harbour Digital Asset Capital Limited:O	200,000	25,400		0.01	2015-07-08
411	0563	Shanghai Industrial Urban Development Group Limited:O	330,250	508,585		0.01	2015-12-03
412	3883	China Aoyuan Group Limited:O	189,000	306,180		0.01	2015-12-15
413	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	213,000		0.01	2014-03-10
414	1532	China Partytime Culture Holdings Limited:O	51,000	30,600		0.01	2015-12-30
415	8311	Perfect Optronics Limited:O	100,000	104,000		0.01	2014-12-10
416	8006	Sino Splendid Holdings Limited:O	429,000	15,873		0.01	2015-12-29
417	1495	Jiyi Holdings Limited:O	24,000	21,600		0.01	2015-12-07
418	0475	Central Development Holdings Limited:O	22,000	42,680		0.01	2015-07-08
419	0097	HENDERSON INVESTMENT LIMITED:O	200,000	124,000		0.01	2015-07-03
420	0487	SUCCESS UNIVERSE GROUP LIMITED:O	320,000	59,200		0.01	2014-11-25
421	1826	FDB Holdings Limited:O	80,000	12,240		0.01	2015-10-14
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,023	36,902		0.01	2015-10-26
423	8260	Yin He Holdings Limited:O	60,000	106,800		0.01	2015-12-29
424	8132	Century Energy International Holdings Limited:O	620,000	97,340		0.01	2015-10-23
425	3368	Parkson Retail Group Limited:O	169,000	172,380		0.01	2015-10-28
426	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,800		0.01	2015-07-10
427	0372	PT International Development Corporation Limited:O	101,050	68,714		0.01	2015-12-14
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,827	1,701,422		0.01	2015-12-18
429	2286	Chen Xing Development Holdings Limited:O	31,000	58,280		0.01	2015-10-15
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,666	174,186		0.01	2015-09-24
431	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.01	2015-11-06
432	0024	BURWILL HOLDINGS LIMITED:O	313,756	84,714		0.01	2015-07-03
433	0812	Southwest Securities International Securities Limited:O	150,000	103,500		0.01	2015-06-09
434	0402	Peace Map Holding Limited:O	500,000	187,500		0.01	2015-12-03
435	1900	China ITS (Holdings) Co., Ltd.:O	100,809	72,582		0.01	2015-12-15
436	1678	China Creative Global Holdings Limited:O	120,000	80,400		0.01	2015-12-22
437	0082	Crazy Sports Group Limited:O	199,600	99,800		0.01	2015-12-04
438	0418	FOUNDER HOLDINGS LIMITED:O	72,000	29,520		0.01	2015-12-22
439	1709	DL Holdings Group Limited (KY):O	60,000	216,000		0.01	2015-12-29
440	1185	China Energine International (Holdings) Limited:O	260,000	179,400		0.01	2015-12-08
441	3799	Dali Foods Group Company Limited:O	810,000	3,515,400		0.01	2015-12-30
442	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	61,000	189,710		0.01	2015-12-18
443	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
444	2678	Texhong International Group Limited:O	50,000	291,500		0.01	2015-06-11
445	1041	Lamtex Holdings Limited:O	185,550	26,719		0.01	2015-08-05
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	1,007,500		0.01	2015-12-30
447	0159	Brockman Mining Limited:O	468,000	60,840		0.01	2013-07-11
448	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	69,000		0.01	2015-08-17
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	533,070	373,149		0.01	2015-06-04
450	1881	Regal Real Estate Investment Trust:Unit	180,000	347,400		0.01	2015-04-28
451	1470	Prosper One International Holdings Company Limited:O	44,000	14,960		0.01	2015-12-17
452	8351	Larry Jewelry International Company Limited:O	185,000	6,475		0.01	2015-06-18
453	8071	China Netcom Technology Holdings Limited:O	169,600	19,334		0.01	2015-06-04
454	1133	Harbin Electric Company Limited:H	36,000	134,280		0.01	2015-12-10
455	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	69,600		0.01	2015-11-16
456	3777	China Fiber Optic Network System Group Ltd.:O	112,000	81,760		0.01	2015-11-03
457	8007	Global Strategic Group Limited:O	205,000	35,260		0.01	2015-09-15
458	1899	Xingda International Holdings Limited:O	76,000	120,840		0.01	2015-07-08
459	0093	Zero Fintech Group Limited (BM):O	100,000	58,000		0.01	2015-07-24
460	1555	MIE Holdings Corporation:O	150,000	151,500		0.01	2015-12-30
461	0156	LIPPO CHINA RESOURCES LIMITED:O	468,000	126,360		0.01	2015-09-11
462	1618	Metallurgical Corporation of China Ltd.:H	145,000	339,300		0.01	2015-12-11
463	0180	KADER HOLDINGS COMPANY LIMITED:O	48,000	37,440		0.01	2015-07-07
464	0269	China Resources and Transportation Group Limited:O	325,600	57,306		0.00	2015-12-18
465	8037	China Biotech Services Holdings Limited:O	60,000	6,600		0.00	2015-12-10
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	54,000		0.00	2015-08-26
467	3800	GCL Technology Holdings Limited (KY):O	725,100	833,865		0.00	2015-12-30
468	0377	China Huajun Group Limited:O	180,000	171,000		0.00	2015-12-04
469	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,500	11,061,150		0.00	2015-12-29
470	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	25,920		0.00	2015-12-22
471	0728	CHINA TELECOM CORPORATION LIMITED:H	630,000	2,299,500		0.00	2015-12-30
472	1885	China Wood Optimization (Holding) Limited:O	44,000	135,520		0.00	2015-12-30
473	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	40,200		0.00	2015-11-09
474	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	10,000		0.00	2015-08-17
475	1149	Anxin-China Holdings Limited:O	132,000	50,820	*	0.00	2015-03-16
476	8086	Sino Vision Worldwide Holdings Limited:O	24,000	6,360		0.00	2015-11-11
477	1766	CRRC Corporation Limited:H	186,600	1,800,690		0.00	2015-12-29
478	0094	Greenheart Group Limited:O	41,000	23,780		0.00	2015-07-06
479	0690	Uni-Bio Science Group Limited:O	214,999	38,270		0.00	2015-06-15
480	2886	Binhai Investment Company Limited:O	48,800	121,512		0.00	2015-05-15
481	8198	Crypto Flow Technology Limited:O	130,000	35,750		0.00	2015-04-13
482	0282	NEXT DIGITAL LIMITED:O	100,000	50,000		0.00	2015-07-10
483	1836	Stella International Holdings Limited:O	32,500	622,050		0.00	2015-12-17
484	0166	New Times Corporation Limited (BM):O	100,000	15,100		0.00	2015-05-04
485	1539	Unity Group Holdings International Limited:O	20,000	37,600		0.00	2015-06-11
486	0862	Vision Values Holdings Limited:O	103,000	51,500		0.00	2015-12-14
487	8238	Winto Group (Holdings) Limited:O	280,000	8,960		0.00	2015-12-04
488	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,200	20,536		0.00	2014-12-23
489	0241	Alibaba Health Information Technology Limited:O	316,000	1,668,480		0.00	2015-12-23
490	0613	Planetree International Development Limited:O	358,000	46,182		0.00	2015-07-13
491	0138	CCT Fortis Holdings Limited:O	32,000	35,200		0.00	2015-12-29
492	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,250	14,974		0.00	2015-09-16
493	0055	Neway Group Holdings Limited:O	80,000	7,680		0.00	2015-07-29
494	0936	Kaisa Capital Investment Holdings Limited:O	30,000	47,700		0.00	2015-09-23
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,573,000	1,242,670		0.00	2015-12-17
496	1663	Sino Harbour Holdings Group Limited:O	46,000	86,480		0.00	2015-12-29
497	0988	Silk Road Logistics Holdings Limited:O	127,686	111,087		0.00	2015-12-14
498	0008	PCCW LIMITED:O	281,096	1,273,365		0.00	2015-10-07
499	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	112,000	330,400	*	0.00	2011-01-18
500	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	111,110		0.00	2013-06-25
501	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	104,160		0.00	2015-10-30
502	0787	Global Brands Group Holding Limited:O	298,000	435,080		0.00	2015-11-26
503	0185	Zensun Enterprises Limited:O	190,520	45,534		0.00	2015-10-06
504	0766	Sino Prosper (Group) Holdings Limited:O	40,000	6,600		0.00	2015-05-07
505	0826	Tiangong International Company Limited:O	78,000	49,920		0.00	2015-07-20
506	6118	Austar Lifesciences Limited:O	18,000	23,220		0.00	2015-12-17
507	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,500		0.00	2015-07-09
508	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	200,700		0.00	2015-12-17
509	0776	Imperium Technology Group Limited (KY):O	10,000	43,600		0.00	2015-10-16
510	0231	Ping An Securities Group (Holdings) Limited:O	640,000	112,640		0.00	2015-12-30
511	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	174,000		0.00	2015-07-13
512	3323	China National Building Material Company Limited:H	98,000	366,520		0.00	2015-12-04
513	1898	China Coal Energy Company Limited:H	137,000	411,000		0.00	2015-12-23
514	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	50,400		0.00	2014-06-12
515	2868	Beijing Capital Land Co., Ltd.:H	34,000	119,000		0.00	2015-05-08
516	1800	China Communications Construction Company Limited:H	146,000	1,163,620		0.00	2015-11-16
517	0061	Green Leader Holdings Group Limited:O	677,000	23,695		0.00	2015-12-17
518	1251	SPT Energy Group Inc.:O	50,000	35,500		0.00	2015-12-29
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,000	283,080		0.00	2015-04-29
520	3303	Jutal Offshore Oil Services Limited:O	26,000	15,600		0.00	2015-07-29
521	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,816		0.00	2015-09-07
522	0102	Summit Ascent Holdings Limited:O	48,000	166,560		0.00	2015-05-21
523	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,629	69,362	*	0.00	2015-05-11
524	1339	People's Insurance Company (Group) of China Limited (The):H	279,000	1,065,780		0.00	2015-11-24
525	6051	Youzan Technology Limited:O	192,000	78,720		0.00	2015-11-03
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	87,000	28,275		0.00	2015-12-28
527	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	57,973		0.00	2014-02-10
528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	248,000	225,680		0.00	2015-10-30
529	8128	CHYY DEVELOPMENT GROUP LIMITED:O	92,000	34,040		0.00	2015-07-08
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,900		0.00	2015-10-29
531	0585	Imagi International Holdings Limited:O	309,774	34,075		0.00	2015-12-21
532	0565	Art Group Holdings Limited (KY):O	40,000	16,800		0.00	2015-11-26
533	1371	China Ecotourism Group Limited:O	262,200	95,703		0.00	2015-10-30
534	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	27,600		0.00	2015-10-12
535	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	281,160		0.00	2015-12-17
536	1037	Maxnerva Technology Services Limited:O	20,000	66,600		0.00	2015-03-31
537	0380	China Pipe Group Limited (BM):O	40,000	11,000		0.00	2015-05-11
538	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-04-08
539	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	43,400		0.00	2015-06-25
540	0802	China e-Wallet Payment Group Limited:O	45,000	12,150		0.00	2015-12-01
541	0389	China Tontine Wines Group Limited:O	60,000	15,300		0.00	2015-06-30
542	1053	Chongqing Iron & Steel Company Limited:H	16,000	19,200		0.00	2015-03-05
543	6877	Top Eminent Healthcare Group Limited:O	60,000	67,800		0.00	2015-07-08
544	0806	Value Partners Group Limited:O	54,000	490,320		0.00	2015-07-14
545	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	92,720	49,142		0.00	2015-05-07
546	0337	Greenland Hong Kong Holdings Limited:O	80,750	243,865		0.00	2015-12-21
547	8237	Link Holdings Limited (KY):O	100,000	127,000		0.00	2015-09-22
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	302,000		0.00	2015-08-27
549	8133	Jisheng Group Holdings Limited:O	20,000	35,000		0.00	2015-05-14
550	1165	Shunfeng International Clean Energy Limited:O	110,000	216,700		0.00	2015-12-28
551	3983	China BlueChemical Ltd.:H	50,000	106,500		0.00	2015-09-01
552	1200	Midland Holdings Limited (BM):O	20,000	64,400		0.00	2015-04-22
553	0106	Landsea Green Management Limited:O	90,600	67,044		0.00	2015-04-10
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	48,000		0.00	2015-12-22
555	0603	China Oil And Gas Group Limited:O	158,400	83,952		0.00	2015-09-09
556	1231	Newton Resources Ltd:O	108,000	79,920		0.00	2013-11-01
557	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	39,200		0.00	2015-08-24
558	3933	United Laboratories International Holdings Limited (The):O	43,500	180,525		0.00	2015-12-08
559	0986	Dufu Liquor Group Limited:O	100,000	13,400		0.00	2015-10-02
560	2468	Trony Solar Holdings Company Limited:O	42,000	26,460	*	0.00	2013-09-23
561	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	93,000		0.00	2015-10-08
562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	342,000		0.00	2011-03-29
563	0075	Y. T. REALTY GROUP LIMITED:O	20,500	119,310		0.00	2015-08-10
564	0428	Cocoon Holdings Limited:O	1,000	5,280		0.00	2007-06-26
565	1431	YuanShengTai Dairy Farm Limited:O	100,000	63,000		0.00	2015-05-21
566	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-21
567	0340	Tongguan Gold Group Limited:O	330,000	47,520		0.00	2015-04-13
568	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	1,270,000		0.00	2015-11-12
569	1326	Transmit Entertainment Limited:O	64,000	41,600		0.00	2015-12-30
570	3337	Anton Oilfield Services Group:O	56,000	42,000		0.00	2015-12-04
571	1282	Renze Harvest International Limited:O	540,000	572,400		0.00	2015-12-29
572	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	172,800		0.00	2015-05-07
573	1883	CITIC Telecom International Holdings Limited:O	82,943	244,682		0.00	2015-04-13
574	2280	HC Group Inc.:O	22,000	104,720		0.00	2015-11-12
575	1888	Kingboard Laminates Holdings Limited:O	73,000	259,880		0.00	2015-12-18
576	1361	361 Degrees International Limited:O	50,000	147,000		0.00	2014-01-29
577	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	21,000		0.00	2014-08-13
578	0880	SJM Holdings Limited:O	136,000	734,400		0.00	2015-12-29
579	0161	AVIC International Holdings Limited:H	8,000	35,040		0.00	2015-06-02
580	1375	Central China Securities Co., Ltd.:H	30,000	127,200		0.00	2015-12-10
581	2866	COSCO SHIPPING Development Co., Ltd.:H	90,000	193,500		0.00	2015-12-17
582	3868	Qunxing Paper Holdings Company Limited:O	38,048	82,945	*	0.00	2013-10-22
583	1263	PC Partner Group Limited:O	10,000	6,800		0.00	2015-08-26
584	0760	Talent Property Group Limited:O	90,000	21,330		0.00	2015-12-16
585	0799	IGG Inc:O	33,000	115,500		0.00	2015-11-24
586	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	95,600		0.00	2015-09-11
587	0911	Qianhai Health Holdings Limited:O	470,000	300,800		0.00	2015-12-30
588	2078	PanAsialum Holdings Company Limited:O	28,000	24,080	*	0.00	2013-08-01
589	1321	China New City Group Limited:O	40,000	382,800		0.00	2015-12-30
590	2727	Shanghai Electric Group Company Limited:H	68,000	276,080		0.00	2015-12-23
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	129,000		0.00	2015-05-29
592	0171	Silver Grant International Holdings Group Limited:O	52,000	53,560		0.00	2013-11-21
593	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	104,000		0.00	2013-08-08
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	67,725		0.00	2015-05-11
595	0800	A8 New Media Group Limited:O	40,000	25,600		0.00	2015-11-09
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,160	155,898		0.00	2015-12-15
597	6136	Kangda International Environmental Company Limited:O	44,000	83,600		0.00	2015-12-18
598	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	43,500		0.00	2015-12-30
599	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	41,600	21,216		0.00	2015-07-07
600	0196	Honghua Group Limited:O	67,000	32,830		0.00	2015-12-18
601	1280	China Qidian Guofeng Holdings Limited:O	30,000	30,300		0.00	2015-12-30
602	0832	Central China Real Estate Limited:O	50,000	81,000		0.00	2015-05-27
603	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	29,664		0.00	2015-09-18
604	8218	Echo International Holdings Group Limited:O	16,000	38,240		0.00	2015-12-30
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,700		0.00	2015-11-17
606	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	110,200		0.00	2015-06-18
607	0500	Frontier Services Group Limited:O	23,882	42,510		0.00	2015-06-11
608	1297	Sinosoft Technology Group Limited:O	20,000	83,800		0.00	2015-12-22
609	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	302,400		0.00	2015-12-18
610	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,600		0.00	2015-05-04
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	198,000	873,180	*	0.00	2015-03-06
612	0922	Anxian Yuan China Holdings Limited:O	100,000	15,500		0.00	2014-06-19
613	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,400		0.00	2013-09-18
614	8153	Jiading International Group Holdings Limited:O	2,000	2,260		0.00	2015-12-11
615	2233	WEST CHINA CEMENT LIMITED:O	100,000	158,000		0.00	2015-12-03
616	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	454,300		0.00	2015-12-22
617	0655	HONGKONG CHINESE LIMITED:O	36,116	47,312		0.00	2015-04-28
618	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	214,400		0.00	2015-12-28
619	1816	CGN Power Co., Ltd.:H	199,000	561,180		0.00	2015-12-09
620	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	20,240		0.00	2015-11-02
621	0124	Guangdong Land Holdings Limited:O	30,000	64,500		0.00	2015-04-30
622	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,500		0.00	2015-10-09
623	0956	China Suntien Green Energy Corporation Limited:H	32,000	39,040		0.00	2015-10-16
624	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	23,520		0.00	2014-08-12
625	0697	Shoucheng Holdings Limited:O	150,000	42,750		0.00	2015-10-19
626	0726	DIT Group Limited:O	170,000	84,150		0.00	2015-12-09
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	30,800		0.00	2015-12-18
628	0531	Samson Holding Ltd.:O	50,000	48,500		0.00	2015-07-08
629	0258	TOMSON GROUP LIMITED:O	25,500	47,685		0.00	2009-09-10
630	0857	PETROCHINA COMPANY LIMITED:H	338,000	1,737,320		0.00	2015-12-04
631	0358	Jiangxi Copper Company Limited:H	22,000	195,800		0.00	2015-12-21
632	0434	Boyaa Interactive International Limited:O	12,000	39,480		0.00	2015-09-23
633	0715	China Oceanwide Holdings Limited:O	168,000	173,040		0.00	2015-06-11
634	3322	Win Hanverky Holdings Limited:O	20,000	31,200		0.00	2015-10-16
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	137,250	576,450		0.00	2015-12-07
636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,410	30,643		0.00	2015-12-29
637	0378	FDG Kinetic Limited:O	78,750	93,713		0.00	2015-09-15
638	0665	Haitong International Securities Group Limited:O	80,632	380,583		0.00	2015-12-18
639	0627	Japan Kyosei Group Company Limited:O	20,000	8,800		0.00	2015-12-30
640	3813	Pou Sheng International (Holdings) Limited:O	81,000	150,660		0.00	2015-12-29
641	1238	Powerlong Real Estate Holdings Limited:O	60,000	98,400		0.00	2013-08-30
642	0827	Ko Yo Chemical (Group) Limited:O	60,000	29,700		0.00	2015-12-22
643	0925	Beijing Properties (Holdings) Limited:O	100,000	62,000		0.00	2015-11-05
644	0656	FOSUN INTERNATIONAL LIMITED:O	126,312	1,525,849		0.00	2015-12-23
645	0288	WH Group Limited (KY):O	212,000	930,680		0.00	2015-12-29
646	0189	DONGYUE GROUP LIMITED:O	30,000	59,400		0.00	2015-04-13
647	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	134,400		0.00	2015-08-27
648	0578	Rosan Resources Holdings Limited:O	10,000	3,000		0.00	2015-10-02
649	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2013-10-28
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,326	13,896		0.00	2015-12-21
651	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,040	54,645		0.00	2015-02-02
652	0877	OM Technologies (Group) Limited:O	10,000	24,000		0.00	2015-03-11
653	0067	China Lumena New Materials Corp.:O	76,000	95,000	*	0.00	2014-10-08
654	1051	G-Resources Group Limited:O	355,590	64,362		0.00	2015-12-15
655	8299	GT Gold Holdings Limited:O	180,000	12,960	*	0.00	2013-11-01
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	362,000		0.00	2015-12-29
657	0673	China Health Group Limited:O	27,000	6,345		0.00	2015-05-19
658	1393	Hidili Industry International Development Limited:O	26,000	8,580		0.00	2015-06-11
659	2128	China Lesso Group Holdings Limited:O	39,000	202,800		0.00	2015-07-10
660	1699	China Putian Food Holding Limited:O	20,000	7,100		0.00	2015-10-08
661	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,040		0.00	2015-07-15
662	1661	China Frontier Technology Group:O	20,000	105,200		0.00	2015-11-16
663	0819	Tianneng Power International Limited:O	14,000	91,420		0.00	2015-10-28
664	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2013-01-04
665	2341	EcoGreen International Group Limited:O	6,600	12,210		0.00	2015-08-13
666	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
667	1068	China Yurun Food Group Limited:O	22,000	36,960		0.00	2015-06-17
668	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	138,000		0.00	2015-11-12
669	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,600		0.00	2015-06-08
670	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,700		0.00	2010-12-14
671	2799	China CITIC Financial Asset Management Co., Ltd.:H	289,000	893,010		0.00	2015-11-04
672	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,116,500		0.00	2015-12-21
673	0588	Beijing North Star Company Limited:H	8,000	20,640		0.00	2015-05-14
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	259,700		0.00	2014-11-25
675	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	378,300		0.00	2015-12-29
676	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2015-08-19
677	2268	Youyuan International Holdings Limited:O	13,000	33,540		0.00	2015-12-23
678	0148	Kingboard Holdings Limited:O	11,200	137,312		0.00	2015-05-04
679	0975	Mongolian Mining Corporation:O	100,000	17,600		0.00	2015-12-02
680	2383	TOM GROUP LIMITED:O	42,000	81,060		0.00	2015-10-07
681	0346	Yanchang Petroleum International Limited:O	130,000	20,670		0.00	2015-04-23
682	1733	E-Commodities Holdings Limited:O	40,000	5,800	*	0.00	2015-07-17
683	8178	China Information Technology Development Limited:O	40,800	9,058		0.00	2014-08-15
684	0076	Elate Holdings Limited:O	15,401	1,971		0.00	2015-12-14
685	1070	TCL Electronics Holdings Limited:O	14,400	72,000		0.00	2015-12-14
686	0757	Solargiga Energy Holdings Limited:O	33,333	6,267		0.00	2015-12-10
687	1868	Neo-Neon Holdings Limited:O	20,000	20,600		0.00	2014-12-04
688	1088	China Shenhua Energy Company Limited:H	35,000	424,900		0.00	2015-12-15
689	1011	China NT Pharma Group Company Limited:O	16,000	39,200		0.00	2015-06-30
690	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,832	*	0.00	2014-12-18
691	6030	CITIC Securities Company Limited:H	23,000	418,600		0.00	2015-12-08
692	1097	i-CABLE Communications Limited:O	20,022	10,011		0.00	2015-05-27
693	0393	Glorious Sun Enterprises Limited:O	10,000	10,700		0.00	2011-04-29
694	3393	Wasion Holdings Limited:O	10,000	80,600		0.00	2015-11-05
695	1717	Ausnutria Dairy Corporation Ltd:O	12,000	26,880		0.00	2015-12-15
696	1338	BaWang International (Group) Holding Limited:O	28,000	17,080		0.00	2015-05-21
697	0607	Fullshare Holdings Limited:O	150,000	286,500		0.00	2015-12-30
698	0230	Minmetals Land Limited:O	32,000	28,800		0.00	2015-10-28
699	3333	China Evergrande Group:O	133,000	893,760		0.00	2015-10-09
700	6881	China Galaxy Securities Co., Ltd.:H	35,000	248,500		0.00	2015-09-21
701	1236	National Agricultural Holdings Limited:O	20,000	67,000		0.00	2015-12-28
702	0817	China Jinmao Holdings Group Limited:O	100,000	266,000		0.00	2015-07-02
703	0589	Portico International Holdings Limited:O	5,000	14,350		0.00	2013-01-25
704	0119	Poly Property Group Co., Limited:O	33,000	83,490		0.00	2015-12-21
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	48,360		0.00	2015-06-03
706	1788	Guotai Junan International Holdings Limited:O	62,000	167,400		0.00	2015-12-29
707	1498	PuraPharm Corporation Limited:O	2,000	8,220		0.00	2015-07-08
708	0704	Huscoke Holdings Limited:O	40,000	2,440		0.00	2015-03-23
709	1072	Dongfang Electric Corporation Limited:H	3,000	23,670		0.00	2015-12-17
710	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	62,600		0.00	2013-12-03
711	1003	Huanxi Media Group Limited:O	20,000	48,400		0.00	2015-09-22
712	0221	Easy One Financial Group Limited:O	40,003	3,640		0.00	2015-10-22
713	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	193,875		0.00	2014-07-30
714	0283	Goldin Properties Holdings Limited:O	30,000	255,900		0.00	2015-12-29
715	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	5,460		0.00	2015-07-03
716	0043	C.P. POKPHAND CO. LTD.:O	200,000	164,000		0.00	2015-06-12
717	1249	Tonly Electronics Holdings Limited:O	2,069	9,621		0.00	2015-12-18
718	1234	China Lilang Limited:O	10,000	57,900		0.00	2010-07-02
719	0544	DAIDO GROUP LIMITED:O	20,000	3,560		0.00	2015-08-13
720	0480	HKR INTERNATIONAL LIMITED:O	11,000	39,490		0.00	2015-11-09
721	8151	IntelliMark AI International Limited:Wrnt	8,000	80		0.00	2015-08-06
722	1186	China Railway Construction Corporation Limited:H	16,500	158,730		0.00	2015-12-29
723	8041	IntelliMark AI International Limited:O	40,000	9,200		0.00	2015-10-27
724	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	471,000		0.00	2015-09-11
725	0499	Qingdao Holdings International Limited:O	3,860	4,285		0.00	2015-12-04
726	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	51,400		0.00	2014-12-16
727	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	136,800		0.00	2015-12-04
728	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	72,050		0.00	2015-12-21
729	6886	Huatai Securities Co., Ltd.:H	12,800	231,424		0.00	2015-10-27
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	29,500	45,430		0.00	2015-05-27
731	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	181,400		0.00	2015-10-06
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	224,000	714,560		0.00	2015-12-28
733	0410	SOHO CHINA LIMITED:O	36,500	135,415		0.00	2015-12-30
734	1091	South Manganese Investment Limited:O	24,000	12,720		0.00	2015-08-13
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	91,400		0.00	2010-11-10
736	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2014-12-16
737	1142	E&P Global Holdings Limited:O	3,500	998		0.00	2015-10-19
738	6837	Haitong Securities Co., Ltd.:H	23,200	317,840		0.00	2015-10-19
739	3998	Bosideng International Holdings Limited:O	54,000	36,180		0.00	2015-05-26
740	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	286,500		0.00	2015-12-21
741	0987	China Renewable Energy Investment Limited:O	15,761	3,657		0.00	2015-07-16
742	0596	Inspur Digital Enterprise Technology Limited:O	6,000	8,460		0.00	2015-08-26
743	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,000		0.00	2014-08-19
744	0433	North Mining Shares Company Limited:O	130,000	15,860		0.00	2015-12-29
745	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	42,100		0.00	2015-05-07
746	1680	Macau Legend Development Limited:O	40,000	40,000		0.00	2015-09-21
747	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	68,800		0.00	2015-07-27
748	0128	ENM Holdings Limited (HK):O	9,880	4,100		0.00	2015-06-26
749	1358	PW Medtech Group Limited:O	10,000	18,100		0.00	2015-05-04
750	1600	Tian Lun Gas Holdings Limited:O	6,000	40,980		0.00	2012-10-18
751	0242	SHUN TAK HOLDINGS LIMITED:O	17,750	51,653		0.00	2015-09-30
752	1224	C C Land Holdings Limited:O	15,000	36,300		0.00	2015-07-16
753	0297	Sinofert Holdings Limited:O	40,000	52,800		0.00	2015-11-27
754	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,659	6,802		0.00	2015-05-04
755	2012	SUNSHINE OILSANDS LTD.:O	23,000	14,720		0.00	2015-05-08
756	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	83,040		0.00	2015-12-14
757	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	148,000		0.00	2015-12-17
758	0005	HSBC HOLDINGS PLC:O	106,559	6,622,642		0.00	2015-12-21
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,348,050		0.00	2015-08-26
760	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	41,100		0.00	2015-07-16
761	0606	China Agri-Industries Holdings Limited:O	27,000	72,090		0.00	2015-12-28
762	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	17,100		0.00	2015-10-08
763	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,000	360,020		0.00	2015-12-23
764	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	42,400		0.00	2015-12-14
765	1813	KWG Group Holdings Limited:O	15,000	86,550		0.00	2014-06-17
766	2666	Genertec Universal Medical Group Company Limited:O	8,500	50,915		0.00	2015-08-26
767	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,010	265,333		0.00	2015-06-15
768	0999	I.T LIMITED:O	6,000	12,120		0.00	2015-02-05
769	3988	BANK OF CHINA LIMITED:H	397,100	1,373,966		0.00	2015-12-28
770	2007	Country Garden Holdings Company Limited:O	107,050	333,996		0.00	2015-12-17
771	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	45,792		0.00	2015-08-27
772	0546	Fufeng Group Limited:O	10,000	35,300		0.00	2015-10-30
773	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,186	330,502		0.00	2015-06-29
774	0353	Energy International Investments Holdings Limited:O	14,000	3,150		0.00	2015-07-07
775	1833	Intime Retail (Group) Company Limited:O	10,000	76,500		0.00	2015-10-23
776	0869	Playmates Toys Limited:O	5,535	10,461		0.00	2015-10-27
777	8098	CL Group (Holdings) Limited:O	5,000	1,900		0.00	2015-07-02
778	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	31,988		0.00	2013-11-19
779	1398	Industrial and Commercial Bank of China Limited:H	381,241	1,784,208		0.00	2015-12-11
780	0818	Hi Sun Technology (China) Limited:O	12,000	17,520		0.00	2015-05-18
781	0169	Wanda Hotel Development Company Limited:O	20,000	20,800		0.00	2015-12-22
782	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	27,300		0.00	2015-02-04
783	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-11-13
784	0699	CAR Inc.:O	10,000	128,400		0.00	2015-10-19
785	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,600	13,230		0.00	2015-08-28
786	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,400	7,490		0.00	2015-10-09
787	1509	Harmonicare Medical Holdings Limited:O	3,000	20,940		0.00	2015-11-24
788	3993	CMOC Group Limited (CN):H	15,000	21,750		0.00	2015-12-02
789	0139	Smart Fish Wealthlink Holdings Limited:O	32,200	20,608		0.00	2015-12-16
790	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	80,800		0.00	2015-07-06
791	0680	Nan Hai Corporation Limited:O	256,302	44,340		0.00	2015-10-28
792	0723	Reliance Global Holdings Limited (BM):O	31,994	4,223		0.00	2015-05-20
793	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	106,680		0.00	2015-08-27
794	2638	HK Electric Investments Limited:O	31,000	200,260		0.00	2015-03-11
795	0891	Trinity Limited (BM):O	6,000	6,720		0.00	2015-11-20
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	824,740	4,371,122		0.00	2015-12-29
797	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	73,920		0.00	2014-04-01
798	0004	Wharf (Holdings) Limited (The):O	10,000	431,500		0.00	2015-08-13
799	0846	Mingfa Group (International) Company Limited:O	20,000	39,800		0.00	2015-12-18
800	3989	Capital Environment Holdings Limited:O	32,000	12,800		0.00	2015-07-08
801	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	37,200		0.00	2015-11-06
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	38,220		0.00	2015-12-08
803	2222	NVC International Holdings Limited:O	10,000	8,700		0.00	2015-11-27
804	8167	Neo Telemedia Limited:O	30,000	16,500		0.00	2015-12-30
805	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,850		0.00	2015-04-30
806	3888	Kingsoft Corporation Limited:O	4,000	75,520		0.00	2015-12-22
807	0451	GCL New Energy Holdings Limited:O	40,080	18,437		0.00	2015-12-30
808	0530	Goldin Financial Holdings Limited:O	20,000	303,600		0.00	2015-08-10
809	0489	DongFeng Motor Group Company Limited (CN):H	8,000	82,880		0.00	2015-11-05
810	2778	Champion Real Estate Investment Trust:Unit	16,000	62,720		0.00	2015-04-13
811	2888	STANDARD CHARTERED PLC:O	9,074	602,060		0.00	2015-12-29
812	0272	SHUI ON LAND LIMITED:O	20,667	44,434		0.00	2015-04-02
813	1822	China Wood International Holding Co., Limited:O	16,500	3,878		0.00	2015-04-02
814	3668	Chinalco Mining Corporation International:O	30,000	23,400		0.00	2014-08-13
815	1638	Kaisa Group Holdings Ltd.:O	13,000	20,280	*	0.00	2015-03-24
816	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	25,900		0.00	2015-05-20
817	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	34,600		0.00	2015-11-11
818	0498	Blue River Holdings Limited:O	11,205	1,647		0.00	2015-08-27
819	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,840		0.00	2015-11-18
820	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	50,720		0.00	2015-05-20
821	8150	Seamless Green China (Holdings) Limited:O	3,000	519		0.00	2015-06-05
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,150		0.00	2015-04-09
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	124,560		0.00	2015-04-15
824	0823	Link Real Estate Investment Trust:Unit	5,000	232,250		0.00	2015-12-23
825	0587	Hua Han Health Industry Holdings Limited:O	16,000	16,960		0.00	2015-07-16
826	2282	MGM China Holdings Limited:O	8,000	78,000		0.00	2015-10-12
827	1052	Yuexiu Transport Infrastructure Limited:O	3,460	16,712		0.00	2014-07-02
828	6823	HKT Limited (KY):O	15,648	154,289		0.00	2015-05-08
829	1199	COSCO SHIPPING Ports Limited:O	6,000	51,000		0.00	2015-05-22
830	1113	CK Asset Holdings Limited (KY):O	7,788	397,188		0.00	2015-11-18
831	0001	CK Hutchison Holdings Limited:O	7,788	815,404		0.00	2015-10-23
832	0552	China Communications Services Corporation Limited:H	4,800	14,016		0.00	2014-04-29
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	40,700		0.00	2015-04-27
834	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,109	322,123		0.00	2015-10-29
835	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	8,000		0.00	2015-12-15
836	1686	SUNEVISION HOLDINGS LTD.:O	4,084	10,047		0.00	2013-01-24
837	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	600	456		0.00	2015-06-11
838	0566	Hanergy Thin Film Power Group Limited:O	72,000	281,520	*	0.00	2015-05-19
839	0376	Yunfeng Financial Group Limited:O	4,000	39,400		0.00	2015-06-11
840	0291	China Resources Beer (Holdings) Company Limited:O	4,000	63,760		0.00	2015-12-14
841	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,279	132,769		0.00	2015-09-01
842	0914	Anhui Conch Cement Company Limited:H	2,000	41,600		0.00	2015-12-29
843	0672	Zhong An Group Limited:O	3,600	2,988		0.00	2014-04-09
844	1094	Cherish Sunshine International Limited:O	20,000	4,440		0.00	2015-12-17
845	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	54,230		0.00	2015-07-14
846	0813	Shimao Group Holdings Limited:O	5,000	69,000		0.00	2015-12-07
847	8011	Polyard Petroleum International Group Limited:O	4,000	1,680		0.00	2014-04-09
848	1013	Wai Chun Group Holdings Limited:O	30,000	1,170		0.00	2015-10-09
849	0751	Skyworth Group Limited:O	4,000	20,280		0.00	2015-12-14
850	0371	Beijing Enterprises Water Group Limited:O	11,500	62,215		0.00	2014-02-24
851	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,085	309		0.00	2015-11-06
852	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	23,280		0.00	2015-11-23
853	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	40,080		0.00	2015-04-29
854	0211	STYLAND HOLDINGS LIMITED:O	5,427	2,171		0.00	2015-12-08
855	1096	Sino Energy International Holdings Group Limited:O	2,000	1,140		0.00	2015-12-21
856	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	11,075		0.00	2015-07-08
857	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	386,550		0.00	2015-11-25
858	0404	Hsin Chong Group Holdings Limited:O	6,000	4,620		0.00	2015-12-07
859	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	89,200		0.00	2015-12-30
860	0011	HANG SENG BANK, LIMITED:O	2,000	296,200		0.00	2015-11-02
861	8239	Capital Finance Holdings Limited:O	1,200	432		0.00	2014-10-16
862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,770		0.00	2014-11-20
863	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	4,000		0.00	2014-08-28
864	0147	International Business Settlement Holdings Limited:O	18,000	10,980		0.00	2015-04-29
865	0474	Aceso Life Science Group Limited:O	2,985	1,418		0.00	2015-09-15
866	0992	LENOVO GROUP LIMITED:O	10,000	78,900		0.00	2015-12-28
867	0267	CITIC Limited (HK):O	25,000	343,500		0.00	2015-11-24
868	2339	BeijingWest Industries International Limited:O	4,800	1,536		0.00	2015-05-19
869	0571	ESUN HOLDINGS LIMITED:O	1,000	650		0.00	2015-11-13
870	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,260	241		0.00	2015-10-23
871	0066	MTR CORPORATION LIMITED:O	4,688	180,019		0.00	2015-10-16
872	3633	Zhongyu Energy Holdings Limited:O	2,000	3,480		0.00	2014-10-13
873	1208	MMG Limited (HK):O	4,080	6,120		0.00	2014-07-18
874	0632	CHK Oil Limited (BM):O	2,400	996		0.00	2015-05-21
875	0263	GT GROUP HOLDINGS LIMITED:O	573	447		0.00	2015-12-29
876	0494	LI & FUNG LIMITED:O	6,000	31,440		0.00	2015-10-02
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	73,500		0.00	2015-12-23
878	1382	Pacific Textiles Holdings Limited:O	1,000	11,680		0.00	2015-08-28
879	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	187,600		0.00	2015-08-26
880	0083	SINO LAND COMPANY LIMITED:O	4,000	46,080		0.00	2015-09-07
881	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	31,936		0.00	2015-12-17
882	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	11,750		0.00	2015-12-30
883	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,080		0.00	2015-04-16
884	1299	AIA Group Limited:O	6,800	315,180		0.00	2015-10-20
885	0431	Greater China Financial Holdings Limited:O	1,825	2,427		0.00	2015-12-29
886	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	876		0.00	2014-05-19
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	5,310		0.00	2013-09-09
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	3,263		0.00	2015-12-07
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,200	62,172		0.00	2015-12-29
890	8028	Timeless Resources Holdings Limited:O	1,000	132		0.00	2015-12-30
891	1207	SRE Group Limited:O	10,000	3,550		0.00	2015-11-25
892	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,338		0.00	2015-11-23
893	0497	CSI Properties Limited (BM):O	4,706	1,224		0.00	2015-06-12
894	0700	TENCENT HOLDINGS LIMITED:O	4,200	632,940		0.00	2015-10-22
895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	10,200		0.00	2015-11-10
896	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,240	18,947		0.00	2014-07-04
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	37,560		0.00	2015-09-01
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	94,400		0.00	2015-12-29
899	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	1,160		0.00	2010-10-13
900	0621	Taung Gold International Limited:O	6,000	420		0.00	2015-10-20
901	1038	CK Infrastructure Holdings Limited:O	1,000	71,850		0.00	2015-03-25
902	0002	CLP HOLDINGS LIMITED:O	1,000	65,750		0.00	2015-12-09
903	0945	MANULIFE FINANCIAL CORPORATION:O	770	91,476		0.00	2013-12-03
904	0543	Pacific Online Limited:O	385	905		0.00	2014-03-03
905	1099	SINOPHARM GROUP CO. LTD.:H	400	12,320		0.00	2014-08-21
906	3389	Hengdeli Holdings Limited:O	1,600	1,760		0.00	2015-08-21
907	3328	Bank of Communications Co., Ltd.:H	11,425	62,038		0.00	2015-07-06
908	0941	China Mobile Limited (HK):O	6,500	567,775		0.00	2015-12-30
909	1963	Bank of Chongqing Co., Ltd.:H	500	3,445		0.00	2015-05-11
910	8212	Celebrate International Holdings Limited:O	68	26		0.00	2015-12-23
911	2700	Green International Holdings Limited:O	600	156		0.00	2015-05-05
912	6818	China Everbright Bank Company Limited:H	2,000	7,540		0.00	2015-04-17
913	0998	China CITIC Bank Corporation Limited:H	3,000	14,970		0.00	2015-11-02
914	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	492		0.00	2015-11-17
915	0286	Aidigong Maternal & Child Health Limited (BM):O	449	301		0.00	2015-10-28
916	0456	New City Development Group Limited:O	510	224		0.00	2015-09-08
917	8081	Hang Tai Yue Group Holdings Limited:O	100	33		0.00	2015-12-23
918	0279	Arta TechFin Corporation Limited:O	1,440	684		0.00	2015-07-13
919	1988	China Minsheng Banking Corp., Ltd.:H	960	7,334		0.00	2015-12-09
920	0767	Zhong Ji Longevity Science Group Limited:O	375	128		0.00	2015-11-12
921	0883	CNOOC LIMITED:O	6,000	49,200		0.00	2015-11-27
922	1191	China Gem Holdings Limited:O	400	108		0.00	2015-10-13
923	0245	China Vered Financial Holding Corporation Limited:O	3,840	3,763		0.00	2015-09-14
924	2038	FIH Mobile Limited:O	1,000	3,000		0.00	2015-03-09
925	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22	49		0.00	2014-05-08
926	0176	Superactive Group Company Limited:O	139	74		0.00	2015-07-07
927	0512	Grand Pharmaceutical Group Limited:O	200	360		0.00	2014-07-02
928	0933	Viva Goods Company Limited:O	890	721		0.00	2015-10-20
929	0479	CIL HOLDINGS LIMITED:O	300	31		0.00	2015-07-27
930	6863	China Huishan Dairy Holdings Company Limited:O	1,000	2,870		0.00	2015-12-17
931	0577	South Shore Holdings Limited:O	59	126		0.00	2015-11-23
932	0109	Good Resources Holdings Limited:O	337	468		0.00	2015-12-09
933	0273	MASON GROUP HOLDINGS LIMITED:O	645	235		0.00	2015-12-08
934	0023	BANK OF EAST ASIA, LIMITED (THE):O	40	1,120		0.00	2013-09-19
935	1130	China Environmental Resources Group Limited:O	15	4		0.00	2015-11-26
936	1222	WANG ON GROUP LIMITED:O	150	19		0.00	2015-12-14

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