GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2016-01-05

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	0063	China Asia Valley Group Limited:O	2,330,960,314	1,153,825,355		82.68	2016-01-05
2	0372	PT International Development Corporation Limited:O	1,075,788,411	731,536,119		66.12	2015-10-05
3	1159	Smart Digital Technology Group Limited:O	298,138,500	930,192,120		60.41	2016-01-04
4	8277	Steed Oriental (Holdings) Company Limited:O	114,258,853	95,977,437		57.13	2015-07-28
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,497,795,454	486,783,523		52.11	2016-01-05
6	3683	Great Harvest Maeta Holdings Limited:O	430,500,000	507,990,000		47.00	2015-08-31
7	1102	Enviro Energy International Holdings Limited:O	3,261,819,423	554,509,302		46.25	2016-01-05
8	0953	Shaw Brothers Holdings Limited:O	404,348,000	355,826,240		34.13	2015-12-10
9	1332	Touyun Biotech Group Limited:O	1,461,045,975	336,040,574		32.26	2015-12-28
10	1130	China Environmental Resources Group Limited:O	450,159,814	108,488,515		31.83	2015-12-07
11	1182	Success Dragon International Holdings Limited:O	449,391,774	471,861,363		28.54	2015-12-30
12	0064	GET NICE HOLDINGS LIMITED:O	1,635,895,393	564,383,911		24.38	2015-12-30
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	187,366,085	91,809,382		23.74	2015-10-30
14	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,782,507	57,113,003		21.90	2016-01-04
15	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,976,739,456	434,882,680		20.18	2016-01-05
16	0519	Novautek Technologies Group Limited (BM):O	420,285,000	161,809,725		20.13	2015-12-29
17	0377	China Huajun Group Limited:O	769,051,000	799,813,040		19.66	2015-11-23
18	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,136,001,748	268,096,413		19.34	2016-01-05
19	0404	Hsin Chong Group Holdings Limited:O	989,577,801	752,079,129		19.07	2015-11-17
20	0233	Mingyuan Medicare Development Company Limited:O	816,229,075	187,732,687	*	18.62	2015-05-21
21	0872	Titan Invo Technology Limited:O	172,812,000	167,627,640		18.62	2015-12-29
22	0193	CAPITAL ESTATE LIMITED:O	637,835,979	70,799,794		17.23	2015-11-11
23	0720	AUTO ITALIA HOLDINGS LIMITED:O	886,041,978	279,103,223		17.03	2015-12-30
24	0616	EMINENCE ENTERPRISE LIMITED:O	183,912,520	57,012,881		16.47	2016-01-05
25	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,261,004	41,080,025		14.25	2015-10-30
26	0075	Y. T. REALTY GROUP LIMITED:O	105,286,000	611,711,660		13.17	2015-12-29
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,333,022	140,852,901		12.23	2015-10-16
28	1145	Courage Investment Group Limited:O	15,229,200	102,797,100		11.99	2016-01-05
29	0674	China Tangshang Holdings Limited:O	84,513,263	56,623,886		11.76	2016-01-05
30	0199	ITC Properties Group Limited:O	93,113,762	303,550,864		11.09	2015-12-30
31	0886	Silver Base Group Holdings Limited:O	144,303,450	160,176,830		9.52	2016-01-05
32	6196	Bank of Zhengzhou Co., Ltd.:H	122,957,000	500,434,990		9.31	2016-01-05
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,590,000	22,946,350		9.05	2015-10-29
34	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,216,000	257,494,400		8.95	2015-11-27
35	1231	Newton Resources Ltd:O	353,942,119	247,759,483		8.85	2016-01-05
36	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,707,050	62,769,056		8.76	2015-12-03
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	306,595,722	38,324,465		8.70	2015-11-11
38	0556	Pan Asia Environmental Protection Group Limited:O	72,394,000	61,534,900		8.62	2015-12-04
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	313,780,238	25,729,980		8.61	2016-01-04
40	0572	Future World Holdings Limited:O	496,749,529	84,447,420		8.60	2015-12-11
41	8089	Chinese Strategic Holdings Limited:O	83,350,000	65,013,000		8.48	2016-01-05
42	0577	South Shore Holdings Limited:O	76,747,052	161,936,280		8.33	2015-12-21
43	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,604,000	6,767,880		8.29	2015-08-03
44	2366	SMI Culture & Travel Group Holdings Limited:O	66,776,066	43,404,443		8.24	2016-01-05
45	0633	China All Access (Holdings) Limited:O	148,782,973	391,299,219		8.16	2015-07-30
46	1051	G-Resources Group Limited:O	2,121,749,865	415,862,974		7.99	2016-01-05
47	2066	Shengjing Bank Co., Ltd.:H	113,625,500	1,091,941,055		7.37	2016-01-05
48	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	67,372,994		6.80	2015-06-05
49	0198	SMI Holdings Group Limited:O	847,555,501	762,799,951		6.27	2016-01-04
50	0585	Imagi International Holdings Limited:O	617,249,262	66,662,920		6.19	2015-12-14
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	342,475,600	270,555,724		5.78	2015-12-30
52	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,395,490	218,661,908		5.74	2015-08-21
53	8132	Century Energy International Holdings Limited:O	553,500,000	85,792,500		5.71	2015-12-17
54	0444	Sincere Watch (Hong Kong) Limited:O	226,940,000	179,282,600		5.47	2015-12-04
55	0997	Chinlink International Holdings Limited:O	146,720,000	93,900,800		5.26	2015-11-30
56	1106	Ming Lam Holdings Limited:O	170,260,000	25,368,740		4.74	2015-11-24
57	1561	Pan Asia Data Holdings Inc.:O	28,452,000	25,037,760		4.74	2015-12-16
58	1443	Fulum Group Holdings Limited:O	59,768,000	76,503,040		4.60	2015-12-29
59	0613	Planetree International Development Limited:O	421,566,666	53,538,967		4.53	2015-12-30
60	0612	Carmen Century Investment Limited (KY):O	49,567,600	19,083,526	*	4.48	2015-12-15
61	1348	Quali-Smart Holdings Limited:O	16,102,000	70,687,780		4.45	2016-01-05
62	0910	China Sandi Holdings Limited:O	36,528,100	10,410,509		4.43	2015-12-23
63	8228	National Arts Group Holdings Limited:O	143,800,675	35,950,169		4.32	2015-08-14
64	0209	Winshine Science Company Limited:O	106,612,000	60,768,840		4.29	2016-01-04
65	0491	Emperor Culture Group Limited:O	85,571,974	33,373,070		3.87	2015-12-21
66	0279	Arta TechFin Corporation Limited:O	393,310,380	186,822,431		3.81	2015-12-23
67	8101	EJE (Hong Kong) Holdings Limited:O	85,720,000	6,343,280		3.71	2016-01-05
68	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	22,749,760		3.69	2010-07-29
69	8078	China Creative Digital Entertainment Limited:O	137,817,760	60,639,814		3.60	2015-12-22
70	1808	Enterprise Development Holdings Limited (KY):O	121,960,000	12,317,960		3.50	2015-12-18
71	0298	Chuang's China Investments Limited:O	56,140,610	25,543,978		3.46	2015-10-30
72	1096	Sino Energy International Holdings Group Limited:O	53,326,000	31,995,600		3.32	2016-01-05
73	0885	Rentian Technology Holdings Limited:O	269,476,760	148,212,218		3.31	2015-12-30
74	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,486,650	58,631,577		3.27	2015-10-16
75	8108	Grand Peace Group Holdings Limited:O	11,604,800	1,996,026		3.27	2016-01-05
76	0730	Capital Industrial Financial Services Group Limited:O	86,065,000	30,983,400		3.22	2015-11-27
77	0307	Up Energy Development Group Limited:O	145,267,982	64,644,252	*	3.20	2015-12-11
78	0913	Harbour Digital Asset Capital Limited:O	89,542,591	11,013,739		3.08	2015-12-01
79	6828	Beijing Gas Blue Sky Holdings Limited:O	187,188,000	97,337,760		3.07	2016-01-05
80	0996	Carnival Group International Holdings Limited:O	438,339,000	442,722,390		2.95	2016-01-05
81	1003	Huanxi Media Group Limited:O	67,885,489	162,246,319		2.94	2015-10-28
82	0231	Ping An Securities Group (Holdings) Limited:O	518,838,902	88,202,613		2.79	2016-01-05
83	8238	Winto Group (Holdings) Limited:O	199,912,000	5,997,360		2.78	2015-08-26
84	0275	Master Glory Group Limited:O	155,474,430	15,081,020		2.77	2015-09-14
85	0153	China Saite Group Company Limited:O	55,842,000	41,323,080		2.74	2015-12-11
86	1041	Lamtex Holdings Limited:O	88,767,550	11,806,084		2.69	2015-11-09
87	1353	FUJIAN NUOQI Co., Ltd:H	4,326,000	4,326,000	*	2.69	2014-07-25
88	0235	CSC Holdings Limited (HK):O	451,362,643	93,883,430		2.66	2015-12-18
89	0542	China Cultural Tourism and Agriculture Group Limited:O	51,120,000	7,974,720		2.65	2015-10-26
90	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,656,000	46,194,400		2.60	2015-12-03
91	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,892,000	25,588,440		2.57	2015-10-26
92	0835	Asia Coal Limited:O	245,970,893	27,548,740		2.56	2015-12-29
93	8268	Smart City Development Holdings Limited (KY):O	25,390,172	8,632,658		2.54	2015-12-29
94	0497	CSI Properties Limited (BM):O	259,784,629	67,544,004		2.48	2016-01-05
95	0295	KONG SUN HOLDINGS LIMITED:O	229,475,000	142,274,500		2.34	2015-07-10
96	8266	Zhuoxin International Holdings Limited:O	82,875,392	6,547,156		2.31	2015-08-20
97	2383	TOM GROUP LIMITED:O	87,465,000	167,932,800		2.25	2015-12-18
98	0632	CHK Oil Limited (BM):O	71,824,576	31,243,691		2.21	2015-12-23
99	8071	China Netcom Technology Holdings Limited:O	68,541,500	7,471,024		2.20	2015-12-21
100	1622	Redco Properties Group Limited:O	38,564,000	215,572,760		2.17	2016-01-05
101	0985	CST Holding (HK) Limited (KY):O	829,676,752	71,352,201		2.14	2015-11-17
102	0703	Future Bright Holdings Limited:O	13,462,000	10,500,360		1.94	2015-06-12
103	0202	EverChina Int'l Holdings Company Limited:O	108,276,600	31,400,214		1.78	2015-09-30
104	0094	Greenheart Group Limited:O	16,641,930	11,982,190		1.73	2015-11-18
105	0498	Blue River Holdings Limited:O	78,722,000	11,099,802		1.72	2015-09-24
106	0643	CARRY WEALTH HOLDINGS LIMITED:O	12,905,000	16,647,450		1.58	2015-10-16
107	3886	Town Health International Medical Group Limited:O	117,832,200	187,353,198		1.58	2015-12-14
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,785,000	9,310,150		1.55	2015-12-14
109	0479	CIL HOLDINGS LIMITED:O	46,744,612	5,095,163		1.55	2015-09-02
110	0747	Shenyang Public Utility Holdings Company Limited:H	7,774,000	7,074,340		1.54	2015-12-29
111	0261	GBA Holdings Limited:O	1,415,423,900	43,878,141		1.53	2016-01-05
112	1224	C C Land Holdings Limited:O	39,456,622	95,090,459		1.52	2015-08-24
113	2302	CNNC International Limited:O	7,317,588	22,538,171		1.50	2015-11-25
114	8196	Futian Holdings Limited:O	4,448,000	10,719,680		1.48	2015-12-09
115	0258	TOMSON GROUP LIMITED:O	22,488,646	41,379,109		1.42	2015-12-22
116	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,539,260	12,067,586		1.33	2015-12-04
117	0680	Nan Hai Corporation Limited:O	913,257,552	147,947,723		1.33	2016-01-04
118	1979	TEN PAO GROUP HOLDINGS LIMITED:O	13,152,000	7,102,080		1.32	2016-01-05
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	2,556,800		1.30	2015-01-14
120	0353	Energy International Investments Holdings Limited:O	39,349,300	8,578,147		1.29	2016-01-05
121	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,679,896	742,556		1.29	2015-11-20
122	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
123	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,989,624	17,669,391		1.26	2016-01-05
124	2371	Chuanglian Holdings Limited (KY):O	57,536,000	11,046,912		1.24	2015-09-11
125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,552,400	11,262,746		1.23	2015-07-07
126	0547	Digital Domain Holdings Limited:O	131,149,320	70,820,633		1.23	2016-01-05
127	8201	PPS International (Holdings) Limited:O	181,910,000	4,365,840	*	1.21	2015-12-16
128	0933	Brightoil Petroleum (Holdings) Limited:O	120,466,000	299,960,340		1.19	2016-01-05
129	1172	Magnus Concordia Group Limited:O	39,060,932	9,335,563		1.18	2015-11-20
130	8269	Wealth Glory Holdings Limited:O	32,060,000	2,180,080		1.17	2016-01-05
131	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,582,455	3,224,210		1.16	2015-09-16
133	1387	China Dili Group:O	507,978,403	165,092,981		1.16	2016-01-04
134	1046	Universe Entertainment and Culture Group Company Limited:O	16,764,437	2,212,906		1.13	2015-12-18
135	1289	Wuxi Sunlit Science and Technology Company Limited:H	362,000	1,629,000		1.13	2015-09-21
136	0381	AOM International Group Company Limited:O	39,712,000	3,335,808		1.12	2015-12-02
137	8166	China Eco-Farming Limited:O	47,007,000	6,769,008		1.04	2015-12-18
138	2223	Casablanca Group Limited (KY):O	2,592,000	10,368,000		1.00	2016-01-05
139	0810	China Castson 81 Finance Company Limited (BM):O	3,060,000	1,285,200		0.97	2015-12-29
140	0745	China National Culture Group Limited:O	91,923,000	5,699,226		0.94	2015-12-29
141	0228	China Energy Development Holdings Limited:O	88,904,000	13,602,312		0.94	2015-12-29
142	8272	Chinese Food and Beverage Group Limited:O	4,888,500	2,419,808		0.93	2015-11-12
143	8337	Directel Holdings Limited:O	28,650,000	6,503,550		0.92	2015-06-23
144	0764	Eternity Investment Limited:O	24,179,777	5,416,270		0.90	2015-12-14
145	1303	Huili Resources (Group) Limited:O	13,370,000	14,707,000		0.89	2016-01-04
146	1386	Vestate Group Holdings Limited:O	5,623,000	5,173,160		0.89	2015-12-15
147	0269	China Resources and Transportation Group Limited:O	59,997,602	10,499,580		0.89	2015-12-09
148	0651	China Ocean Industry Group Limited:O	103,541,495	23,193,295		0.87	2015-12-22
149	2198	China Sanjiang Fine Chemicals Company Limited:O	8,497,000	11,725,860		0.86	2015-11-05
150	1094	Cherish Sunshine International Limited:O	113,368,000	21,993,392		0.85	2016-01-05
151	0818	Hi Sun Technology (China) Limited:O	22,785,000	31,443,300		0.82	2015-12-16
152	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,368,650	49,427,547		0.81	2016-01-04
153	0767	Zhong Ji Longevity Science Group Limited:O	21,964,453	7,028,625		0.79	2015-12-15
154	8090	China Assurance Finance Group Limited:O	13,216,000	10,969,280		0.79	2015-12-11
155	0500	Frontier Services Group Limited:O	9,388,185	15,584,387		0.76	2015-12-09
156	0428	Cocoon Holdings Limited:O	294,551	1,496,319		0.75	2015-12-28
157	3398	CHINA TING GROUP HOLDINGS LIMITED:O	15,158,000	5,835,830		0.72	2015-10-30
158	0708	China Evergrande New Energy Vehicle Group Limited:O	62,150,000	139,216,000		0.72	2015-12-29
159	8351	Larry Jewelry International Company Limited:O	24,220,000	750,820		0.72	2015-06-17
160	2310	Times Universal Group Holdings Limited:O	2,334,000	4,341,240		0.71	2015-11-27
161	0707	Asia Television Holdings Limited:O	14,202,000	3,763,530		0.70	2015-10-26
162	2662	MH Development Limited:O	6,742,000	9,101,700		0.70	2016-01-04
163	8046	Heng Xin China Holdings Limited:O	35,317,733	9,359,199		0.67	2016-01-05
164	0689	EPI (Holdings) Limited:O	4,644,511	766,344		0.64	2015-12-29
165	2112	Grace Life-tech Holdings Limited:O	9,558,000	18,064,620		0.64	2015-11-19
166	0009	KEYNE LTD:O	10,704,700	13,487,922		0.64	2015-12-18
167	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,828,000	10,220,760		0.63	2015-11-30
168	3889	Global Corn Group Limited:O	9,458,000	3,121,140		0.62	2015-10-20
169	1020	Cybernaut International Holdings Company Limited:O	15,800,000	5,056,000		0.61	2015-11-05
170	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,228,000	17,066,560		0.61	2015-10-29
171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,408,800	3,420,496		0.60	2014-01-24
172	0982	Huafa Property Services Group Company Limited:O	55,140,000	13,343,880		0.60	2015-12-10
173	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	241,920	*	0.58	2012-01-06
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,435,000	1,680,150		0.57	2015-12-28
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,112,000	5,228,160		0.56	2016-01-04
176	1141	CMBC Capital Holdings Limited:O	67,530,135	12,898,256		0.56	2015-12-23
177	1689	Huaxi Holdings Company Limited:O	1,892,000	5,600,320		0.56	2016-01-04
178	8057	Madison Holdings Group Limited:O	2,220,000	22,777,200		0.56	2016-01-04
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,155,000	10,002,300		0.55	2015-11-27
180	6133	Vital Innovations Holdings Limited:O	4,614,000	4,890,840		0.54	2015-11-27
181	0070	Rich Goldman Holdings Limited:O	25,046,000	1,803,312		0.54	2015-10-02
182	1031	Kingston Financial Group Limited:O	71,479,000	218,010,950		0.53	2016-01-05
183	8226	KOALA Financial Group Limited:O	5,856,000	2,020,320		0.51	2015-12-29
184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000,000	9,660,000		0.51	2015-06-02
185	0697	Shoucheng Holdings Limited:O	45,396,000	12,256,920		0.51	2015-12-22
186	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
187	0273	MASON GROUP HOLDINGS LIMITED:O	76,901,180	29,222,448		0.50	2016-01-05
188	1718	Wan Kei Group Holdings Limited:O	3,860,000	2,895,000		0.48	2016-01-04
189	1229	Nan Nan Resources Enterprise Limited:O	3,656,000	2,376,400		0.48	2015-07-15
190	2349	China City Infrastructure Group Limited:O	9,650,080	5,211,043		0.47	2015-11-26
191	6899	Ourgame International Holdings Limited:O	3,691,000	20,411,230		0.47	2016-01-04
192	6123	YTO International Express and Supply Chain Technology Limited:O	1,932,000	2,125,200		0.47	2015-09-17
193	1004	China Smarter Energy Group Holdings Limited:O	36,008,160	32,767,426		0.46	2016-01-05
194	1037	Maxnerva Technology Services Limited:O	3,023,008	9,673,626		0.46	2015-12-28
195	1340	Huisheng International Holdings Limited:O	2,194,000	2,150,120		0.45	2015-12-21
196	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,272,500	5,206,175		0.45	2016-01-05
197	1143	China Energy Storage Technology Development Limited:O	2,202,000	20,698,800		0.44	2016-01-05
198	0622	Oshidori International Holdings Limited:O	29,853,166	12,538,330		0.41	2015-12-28
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,051,000	20,443,350		0.41	2016-01-05
200	0990	Deep Source Holdings Limited:O	18,020,400	3,117,529		0.41	2015-12-23
201	1326	Transmit Entertainment Limited:O	10,288,000	6,378,560		0.41	2015-12-04
202	0059	Skyfame Realty (Holdings) Limited:O	8,886,561	5,598,533		0.40	2015-09-17
203	1226	China Investment and Finance Group Limited (KY):O	836,600	238,431		0.40	2015-12-15
204	2668	PAK TAK INTERNATIONAL LIMITED:O	5,540,000	3,878,000	*	0.39	2015-12-18
205	2118	Tian Shan Development (Holding) Limited:O	3,916,000	11,865,480		0.39	2015-06-16
206	0451	GCL New Energy Holdings Limited:O	53,908,000	24,528,140		0.39	2016-01-04
207	0139	Smart Fish Wealthlink Holdings Limited:O	32,263,136	16,454,199		0.38	2016-01-05
208	8202	INNO-TECH HOLDINGS LIMITED:O	2,980,142	250,332	*	0.37	2015-01-20
209	0923	Integrated Waste Solutions Group Holdings Limited:O	17,932,000	3,084,304		0.37	2015-07-30
210	1499	OKG Technology Holdings Limited:O	8,450,000	3,760,250		0.37	2015-12-28
211	0727	Crown International Corporation Limited:O	10,390,000	14,857,700		0.36	2015-12-14
212	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	278,800		0.35	2015-12-30
213	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,081,262	5,169,073		0.35	2016-01-05
214	2308	EVOC Intelligent Technology Company Limited:H	1,020,000	1,366,800		0.33	2015-11-06
215	1163	Dejin Resources Group Company Limited:O	1,415,400	304,311	*	0.33	2014-04-04
216	0260	AVIC Joy Holdings (HK) Limited:O	19,418,209	5,048,734		0.33	2015-11-23
217	0138	CCT Fortis Holdings Limited:O	2,696,072	3,208,326		0.32	2015-11-16
218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,950,000	867,750		0.32	2015-08-04
219	8147	Millennium Pacific Group Holdings Limited:O	16,728,000	16,728,000		0.32	2016-01-05
220	1323	Huasheng International Holding Limited:O	2,880,000	7,430,400		0.32	2015-12-22
221	1076	Imperial Pacific International Holdings Limited:O	446,739,840	76,839,252		0.32	2016-01-04
222	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,720,000	4,389,600		0.31	2015-07-15
223	1168	Z Fin Limited:O	10,546,050	10,651,511		0.30	2015-11-30
224	0188	Sunwah Kingsway Capital Holdings Limited:O	16,430,000	2,415,210		0.30	2015-12-21
225	0850	Long Well International Holdings Limited:O	18,324,000	3,518,208		0.29	2015-12-03
226	0221	Easy One Financial Group Limited:O	13,473,805	1,185,695		0.29	2015-12-04
227	0645	Ares Asia Limited:O	975,000	1,365,000		0.28	2015-12-18
228	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	680,000	1,938,000		0.28	2015-07-14
229	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,108,000	1,351,980		0.27	2015-11-09
230	0922	Anxian Yuan China Holdings Limited:O	14,587,400	2,173,523		0.27	2015-11-11
231	8212	Celebrate International Holdings Limited:O	602,742	210,960		0.27	2015-12-23
232	0370	Hong Kong Robotics Group Holding Limited:O	14,244,000	3,561,000		0.27	2016-01-05
233	0426	ONE MEDIA GROUP LIMITED (KY):O	1,082,000	984,620		0.27	2015-07-13
234	1400	Moody Technology Holdings Limited:O	4,045,000	2,386,550		0.27	2015-12-10
235	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,112,345	106,081,159		0.27	2015-11-13
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,559	825,080		0.27	2015-06-23
237	1495	Jiyi Holdings Limited:O	952,000	837,760		0.26	2016-01-05
238	0250	SINO-I TECHNOLOGY LIMITED:O	51,430,000	5,760,160		0.26	2015-10-16
239	0559	DeTai New Energy Group Limited:O	11,523,200	2,880,800		0.26	2015-11-20
240	0704	Huscoke Holdings Limited:O	11,606,000	696,360		0.26	2015-07-15
241	0290	GoFintech Quantum Innovation Limited:O	8,728,000	994,992		0.26	2015-11-25
242	1227	National Investments Fund Limited:O	4,505,800	1,757,262		0.25	2015-08-13
243	8041	IntelliMark AI International Limited:O	12,740,000	2,968,420		0.25	2015-08-12
244	2358	Jiu Rong Holdings Limited:O	9,380,000	1,378,860		0.25	2015-09-07
245	0149	China Agri-Products Exchange Limited:O	1,139,900	421,763		0.24	2016-01-05
246	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	109,785		0.24	2015-08-04
247	8100	Famous Tech International Holdings Limited:O	2,960,011	618,642		0.24	2015-12-02
248	0600	China Infrastructure Investment Limited:O	10,004,000	930,372		0.23	2015-04-15
249	1191	China Gem Holdings Limited:O	7,005,860	1,730,447		0.23	2015-12-04
250	1069	China Health Technology Group Holding Company Limited:O	7,040,000	1,267,200		0.23	2015-11-27
251	8109	Kirin Group Holdings Limited:O	7,725,000	231,750		0.23	2015-11-19
252	0582	Shin Hwa World Limited:O	44,608,000	9,456,896		0.22	2016-01-05
253	0244	SINCERE COMPANY, LIMITED (THE):O	1,241,000	521,220		0.22	2016-01-05
254	1125	LAI FUNG HOLDINGS LIMITED:O	34,572,750	4,494,458		0.21	2015-12-30
255	3823	Tech Pro Technology Development Limited:O	14,000,000	24,500,000		0.21	2015-12-22
256	0343	CULTURECOM HOLDINGS LIMITED:O	2,595,813	3,426,473		0.21	2015-12-29
257	0183	Winfull Group Holdings Limited:O	5,800,000	1,229,600		0.21	2015-11-19
258	8173	Hephaestus Holdings Limited:O	5,384,200	247,673		0.21	2015-12-16
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,388,095	1,204,929		0.21	2015-12-08
260	0403	STARLITE HOLDINGS LIMITED:O	1,093,633	590,562		0.21	2015-09-17
261	1246	Boill Healthcare Holdings Limited:O	50,140,000	852,380		0.20	2015-12-30
262	0276	Mongolia Energy Corporation Limited:O	3,544,002	606,024		0.20	2015-08-20
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,442,679	4,333,712		0.20	2015-12-23
264	0544	DAIDO GROUP LIMITED:O	4,779,333	869,839		0.20	2015-07-14
265	1137	Hong Kong Technology Venture Company Limited:O	1,580,000	2,180,400		0.20	2015-11-09
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,223,500	2,401,380		0.20	2015-12-18
267	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,725,800	1,434,433		0.19	2015-12-15
268	0800	A8 New Media Group Limited:O	3,500,000	2,240,000		0.19	2015-12-29
269	0445	CIMC-TianDa Holdings Company Limited:O	7,710,000	3,006,900		0.19	2016-01-04
270	8162	Loco Hong Kong Holdings Limited:O	750,000	472,500		0.19	2015-11-24
271	8279	AGTech Holdings Limited:O	8,564,650	17,300,593		0.19	2016-01-05
272	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,184,094	757,820		0.18	2016-01-05
273	0348	China Healthwise Holdings Limited:O	10,792,000	3,993,040		0.18	2015-12-18
274	8179	Palinda Group Holdings Limited:O	11,836,000	437,932		0.18	2015-12-29
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,651,000	396,240		0.18	2015-12-17
276	1222	WANG ON GROUP LIMITED:O	34,988,008	4,233,549		0.18	2016-01-04
277	3816	KFM Kingdom Holdings Limited:O	1,064,000	1,468,320		0.18	2016-01-05
278	0067	China Lumena New Materials Corp.:O	9,930,000	12,412,500	*	0.18	2014-03-25
279	8178	China Information Technology Development Limited:O	6,470,400	1,423,488		0.17	2016-01-05
280	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	229,750	1,040,768		0.16	2015-12-16
281	1466	Baijin Life Science Holdings Limited:O	432,123	604,972		0.16	2015-12-09
282	0080	China New Economy Fund Limited:O	1,000,000	235,000		0.16	2016-01-05
283	0611	China Nuclear Energy Technology Corporation Limited:O	1,796,000	2,963,400		0.16	2015-11-25
284	2010	Real Nutriceutical Group Limited:O	2,534,000	1,925,840		0.16	2016-01-05
285	0628	Tong Tong AI Social Group Limited:O	1,003,617	1,736,257	*	0.16	2015-12-01
286	0668	Doyen International Holdings Limited:O	2,010,000	753,750		0.16	2013-11-27
287	1217	China Innovation Investment Limited:O	13,384,000	1,003,800		0.16	2015-11-12
288	0167	IDT INTERNATIONAL LIMITED:O	4,041,000	1,313,325		0.16	2015-12-07
289	0593	DreamEast Group Limited:O	381,000	3,676,650		0.15	2015-07-06
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,139,451	4,395,231		0.15	2015-12-28
291	0736	China Properties Investment Holdings Limited:O	7,477,833	777,695		0.15	2016-01-05
292	0380	China Pipe Group Limited (BM):O	2,046,000	562,650		0.15	2015-11-27
293	0299	Glory Sun Land Group Limited:O	22,360,000	4,539,080		0.15	2016-01-05
294	0364	Blockchain Group Company Limited:O	27,720,250	1,469,173		0.15	2015-12-11
295	0309	Xinhua News Media Holdings Limited:O	2,090,000	484,880		0.15	2015-11-30
296	0663	KING STONE ENERGY GROUP LIMITED:O	6,079,450	1,264,526		0.15	2015-12-01
297	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,644,000	806,420		0.15	2015-10-28
298	1488	Best Food Holding Company Limited:O	1,240,000	1,562,400		0.15	2016-01-04
299	2327	Meilleure Health International Industry Group Limited:O	3,696,000	1,127,280		0.15	2015-11-02
300	0724	Ruixin International Holdings Limited:O	20,790,000	1,122,660		0.15	2015-12-11
301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,275,160	25,254,276		0.15	2016-01-05
302	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,935,200	1,438,248		0.15	2016-01-05
303	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	195,000		0.14	2015-06-30
304	0989	China Changbaishan International Holdings Limited:O	1,235,600	1,186,176		0.14	2015-07-08
305	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,706,000	673,870		0.14	2015-11-17
306	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,120,700	739,662		0.14	2015-12-11
307	8063	Global Mastermind Holdings Limited:O	1,095,944	112,882		0.14	2015-11-04
308	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,358,000	1,650,600		0.14	2015-12-21
309	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
310	0862	Vision Values Holdings Limited:O	3,661,400	1,739,165		0.14	2015-12-29
311	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	118,320		0.14	2015-12-03
312	1073	Da Yu Financial Holdings Limited:O	1,406,000	344,470	*	0.14	2014-08-22
313	8153	Jiading International Group Holdings Limited:O	151,012	166,113		0.14	2015-10-16
314	8066	Phoenitron Holdings Limited:O	5,220,000	1,164,060		0.14	2015-12-23
315	6108	New Ray Medicine International Holding Limited:O	1,976,000	405,080		0.14	2015-12-08
316	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,780,000	1,228,200		0.14	2015-12-28
317	0755	DevGreat Group Limited:O	20,092,000	5,002,908		0.14	2016-01-05
318	8218	Echo International Holdings Group Limited:O	1,080,000	2,484,000		0.14	2016-01-05
319	0766	Sino Prosper (Group) Holdings Limited:O	1,504,000	252,672		0.13	2015-12-07
320	0717	Emperor Capital Group Limited:O	7,610,400	4,718,448		0.13	2016-01-04
321	3838	China Starch Holdings Limited:O	7,930,000	1,165,710		0.13	2015-07-14
322	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,294,000	185,042		0.13	2015-09-04
323	8307	Medicskin Holdings Limited:O	520,000	348,400		0.13	2015-11-05
324	0356	DT Capital Limited:O	2,460,000	243,540		0.13	2015-12-29
325	8207	Chong Sing Holdings FinTech Group Limited:O	5,000,000	15,050,000		0.13	2015-12-29
326	0128	ENM Holdings Limited (HK):O	2,125,680	850,272		0.13	2015-06-12
327	1104	APAC Resources Limited:O	11,831,250	1,005,656		0.13	2015-12-29
328	0986	Dufu Liquor Group Limited:O	4,799,414	628,723		0.13	2015-12-01
329	0102	Summit Ascent Holdings Limited:O	1,870,800	6,080,100		0.13	2015-12-22
330	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	503,000	995,940		0.13	2015-11-13
331	0387	LEEPORT (HOLDINGS) LIMITED:O	280,000	347,200		0.13	2015-06-29
332	1428	Bright Smart Securities & Commodities Group Limited:O	2,114,000	4,819,920		0.12	2015-12-28
333	0240	BUILD KING HOLDINGS LIMITED:O	1,542,295	539,803		0.12	2015-11-20
334	1101	China Huarong Energy Company Limited:O	13,417,000	3,059,076		0.12	2015-12-28
335	2233	WEST CHINA CEMENT LIMITED:O	6,682,000	10,691,200		0.12	2016-01-05
336	0033	International Genius Company:O	9,070,000	1,024,910		0.12	2016-01-05
337	1421	Prosperity Group International Limited (KY):O	780,000	1,435,200		0.12	2016-01-04
338	0061	Green Leader Holdings Group Limited:O	24,834,000	844,356		0.12	2016-01-05
339	8047	China Ocean Group Development Limited:O	2,012,120	164,994		0.12	2015-09-21
340	0166	New Times Corporation Limited (BM):O	2,979,550	467,789		0.12	2015-07-07
341	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	942,000	1,629,660		0.12	2015-12-29
342	1963	Bank of Chongqing Co., Ltd.:H	1,847,500	11,897,900		0.12	2016-01-05
343	0181	FUJIAN HOLDINGS LIMITED:O	936,200	402,566		0.12	2015-08-19
344	0180	KADER HOLDINGS COMPANY LIMITED:O	1,108,000	875,320		0.12	2015-11-20
345	0918	Majestic Dragon AeroTech Holdings Limited:O	902,000	387,860		0.12	2015-11-06
346	8006	Sino Splendid Holdings Limited:O	7,390,000	184,750		0.11	2015-12-29
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,262,000	1,274,620		0.11	2015-10-22
348	0528	Kingdom Holdings Limited (KY):O	722,000	1,205,740		0.11	2016-01-05
349	0722	UMP Healthcare Holdings Limited:O	830,000	1,261,600		0.11	2016-01-05
350	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,280,000	492,800		0.11	2015-12-02
351	3939	Wanguo Gold Group Limited:O	656,000	1,935,200		0.11	2016-01-05
352	0399	Starcoin Group Limited:O	1,590,360	1,844,818		0.11	2016-01-05
353	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	603,200	*	0.11	2015-06-17
354	0400	Ingdan, Inc.:O	1,475,000	14,440,250		0.11	2016-01-05
355	0397	Minerva Group Holding Limited:O	20,932,079	1,214,061		0.11	2016-01-05
356	1011	China NT Pharma Group Company Limited:O	1,660,500	4,018,410		0.11	2015-11-25
357	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,940,000	795,400		0.11	2015-10-19
358	2389	Beijing Health (Holdings) Limited (KY):O	6,584,000	4,147,920		0.11	2015-12-09
359	8130	Dadi International Group Limited:O	986,600	429,171		0.11	2016-01-05
360	1683	Hope Life International Holdings Limited:O	524,000	466,360		0.10	2015-12-23
361	0476	Ev Dynamics (Holdings) Limited:O	3,874,750	1,356,163		0.10	2015-12-17
362	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	735,660		0.10	2015-12-29
363	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	434,000	334,180		0.10	2015-07-08
364	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	593,000	8,124,100		0.10	2015-12-21
365	1370	Aowei Holding Limited:O	1,549,000	2,772,710		0.10	2016-01-05
366	1803	Beijing Sports and Entertainment Industry Group Limited:O	952,500	676,275		0.10	2015-12-08
367	0418	FOUNDER HOLDINGS LIMITED:O	1,216,000	486,400		0.10	2015-12-29
368	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	561,800		0.10	2015-12-28
369	2286	Chen Xing Development Holdings Limited:O	505,000	929,200		0.10	2015-12-07
370	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,161,685	6,117,569		0.10	2015-12-23
371	0515	China Silver Technology Holdings Limited:O	530,000	445,200	*	0.10	2015-04-24
372	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,188,000	700,160		0.10	2015-10-06
373	0712	Comtec Solar Systems Group Limited:O	1,380,000	993,600		0.10	2015-12-18
374	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	114,400	185,328		0.10	2015-08-26
375	0627	Japan Kyosei Group Company Limited:O	1,308,711	569,289		0.10	2015-12-15
376	0346	Yanchang Petroleum International Limited:O	12,010,000	1,789,490		0.10	2015-12-08
377	1613	Synertone Communication Corporation:O	8,240,000	931,120		0.10	2015-11-23
378	8103	hmvod Limited:O	97,580	73,185		0.10	2016-01-04
379	3993	CMOC Group Limited (CN):H	3,834,000	5,367,600		0.10	2016-01-04
380	0641	CHTC Fong's International Company Limited:O	1,072,000	2,572,800		0.10	2015-12-14
381	2339	BeijingWest Industries International Limited:O	5,604,000	1,625,160		0.10	2015-11-16
382	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,577,761	441,773		0.10	2015-11-25
383	1165	Shunfeng International Clean Energy Limited:O	3,940,000	7,367,800		0.10	2015-12-29
384	0571	ESUN HOLDINGS LIMITED:O	1,198,000	754,740		0.10	2015-11-17
385	0938	MAN SANG INTERNATIONAL LIMITED:O	1,530,617	1,377,555		0.10	2015-12-18
386	0768	UBA INVESTMENTS LIMITED:O	1,010,000	212,100		0.10	2015-04-28
387	1185	China Energine International (Holdings) Limited:O	4,155,211	2,908,648		0.10	2015-11-03
388	0929	IPE GROUP LIMITED:O	880,000	1,284,800		0.09	2016-01-05
389	1059	KANTONE HOLDINGS LIMITED:O	926,095	713,093		0.09	2015-11-16
390	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,499	325,732		0.09	2016-01-04
391	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	542,400	8,081,760		0.09	2015-12-14
392	0575	Regent Pacific Group Limited:O	3,165,000	278,520		0.09	2015-07-29
393	0433	North Mining Shares Company Limited:O	17,910,087	1,773,099		0.09	2016-01-04
394	0263	GT GROUP HOLDINGS LIMITED:O	698,207	467,799		0.09	2015-12-10
395	6882	EGL Holdings Company Limited:O	448,000	1,088,640		0.09	2015-11-30
396	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,023,200	313,596		0.09	2015-12-29
397	0905	Walnut Capital Limited:O	1,232,000	206,976		0.09	2015-11-10
398	0065	Grand Ocean Advanced Resources Company Limited:O	441,440	200,855		0.09	2015-10-30
399	2669	China Overseas Property Holdings Limited:O	2,855,719	3,284,077		0.09	2016-01-05
400	1397	Baguio Green Group Limited:O	360,000	356,400		0.09	2015-12-17
401	0055	Neway Group Holdings Limited:O	1,821,000	169,353		0.09	2015-12-14
402	0921	Hisense Home Appliances Group Co., Ltd.:H	393,000	1,513,050		0.09	2015-12-28
403	1327	Luxxu Group Limited:O	820,000	233,700		0.09	2015-10-16
404	1035	BBI Life Sciences Corporation:O	451,500	948,150		0.08	2015-12-18
405	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,715,980	1,538,634		0.08	2015-12-30
406	0485	China Sinostar Group Company Limited:O	2,418,983	246,736		0.08	2015-10-13
407	8215	First Credit Finance Group Limited:O	247,500	60,638		0.08	2015-12-18
408	1539	Unity Group Holdings International Limited:O	408,000	754,800		0.08	2015-07-03
409	2886	Binhai Investment Company Limited:O	957,200	2,440,860		0.08	2015-09-24
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	274,000	1,616,600		0.08	2016-01-04
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	640,000	2,387,200		0.08	2015-12-01
412	0109	Good Resources Holdings Limited:O	5,652,450	7,517,759		0.08	2015-12-17
413	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	319,200	1,015,056		0.08	2016-01-05
414	8020	Unitas Holdings Limited:O	1,800,000	756,000		0.08	2015-06-01
415	0082	Crazy Sports Group Limited:O	2,612,600	1,280,174		0.08	2015-11-12
416	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	184,500		0.08	2015-04-10
417	0565	Art Group Holdings Limited (KY):O	1,035,000	450,225		0.08	2015-11-12
418	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,000	341,020		0.08	2015-10-30
419	0729	FDG Electric Vehicles Limited:O	14,913,791	7,009,482		0.08	2016-01-05
420	0603	China Oil And Gas Group Limited:O	4,448,140	2,357,514		0.08	2015-12-29
421	0030	YNBY International Limited:O	1,702,000	277,426		0.08	2015-12-02
422	3303	Jutal Offshore Oil Services Limited:O	610,000	353,800		0.08	2015-08-04
423	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,200,000	3,192,000		0.08	2015-12-29
424	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,337,656	2,054,544		0.07	2015-09-23
425	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	26,000	182,000		0.07	2015-11-16
426	8310	Yancheng Port International Co., Limited:O	830,000	655,700		0.07	2015-12-15
427	8182	China Candy Holdings Limited:O	980,000	192,080		0.07	2015-12-18
428	1195	Kingwell Group Limited:O	2,103,556	578,478		0.07	2015-12-07
429	1049	Celestial Asia Securities Holdings Limited:O	603,201	292,552		0.07	2015-11-18
430	0648	SoftMedx Healthcare Limited:O	1,893,100	227,172		0.07	2015-09-10
431	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	738,100	671,671		0.07	2015-09-11
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	515,000	272,950		0.07	2015-05-26
433	0091	Golden Century International Holdings Group Limited:O	4,075,500	566,495		0.07	2016-01-05
434	0073	ASIAN CITRUS HOLDINGS LIMITED:O	892,000	722,520		0.07	2015-09-17
435	0904	China Green (Holdings) Limited:O	850,200	369,837		0.07	2016-01-04
436	0841	Asia Cassava Resources Holdings Limited:O	416,000	316,160		0.07	2015-07-30
437	0860	Apollo Future Mobility Group Limited:O	1,738,000	375,408		0.07	2015-07-07
438	0378	FDG Kinetic Limited:O	3,621,285	4,236,903		0.07	2015-12-03
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	486,230	622,374		0.07	2015-12-30
440	0513	CONTINENTAL HOLDINGS LIMITED:O	4,770,000	596,250		0.07	2015-08-31
441	1680	Macau Legend Development Limited:O	4,415,000	4,547,450		0.07	2015-12-17
442	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
443	1198	Royale Home Holdings Limited:O	1,216,699	352,843		0.07	2015-12-02
444	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,500	267,605		0.07	2014-12-03
445	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	952,100	2,570,670		0.07	2015-11-06
446	6030	CITIC Securities Company Limited:H	1,562,500	26,625,000		0.07	2016-01-05
447	8019	Hao Wen Holdings Limited:O	175,000	55,125		0.07	2015-11-10
448	1026	Universal Technologies Holdings Limited:O	1,440,000	892,800		0.07	2015-06-25
449	0801	Golden Meditech Holdings Limited:O	1,997,000	2,416,370		0.07	2015-10-26
450	1239	Teamway International Group Holdings Limited:O	6,720,000	1,948,800		0.07	2016-01-04
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,803,360	1,334,486		0.07	2015-07-07
452	8007	Global Strategic Group Limited:O	2,642,160	454,452		0.07	2015-11-30
453	0438	IRICO Group New Energy Company Limited:H	420,000	205,800		0.07	2015-07-17
454	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	504,000		0.07	2015-08-28
455	1618	Metallurgical Corporation of China Ltd.:H	1,879,000	4,152,590		0.07	2015-12-23
456	1033	Sinopec Oilfield Service Corporation:H	1,367,000	2,720,330		0.07	2015-12-18
457	0137	JINHUI HOLDINGS COMPANY LIMITED:O	345,180	365,891		0.07	2015-04-28
458	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	562,100		0.06	2015-11-13
459	0617	PALIBURG HOLDINGS LIMITED:O	717,628	1,729,483		0.06	2015-01-14
460	0164	China Baoli Technologies Holdings Limited:O	4,862,500	1,196,175		0.06	2016-01-05
461	0103	Shougang Century Holdings Limited:O	1,236,000	254,616		0.06	2016-01-05
462	0619	South China Financial Holdings Limited:O	4,794,962	374,007		0.06	2015-12-29
463	1468	Kingkey Financial International (Holdings) Limited:O	1,800,000	383,400		0.06	2015-11-03
464	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	1,120,000		0.06	2015-12-01
465	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	955,000	1,117,350		0.06	2015-12-30
466	1556	Chinney Kin Wing Holdings Limited:O	940,000	343,100		0.06	2016-01-05
467	8027	KPM Holding Limited:O	250,000	215,000		0.06	2015-12-10
468	0280	KING FOOK HOLDINGS LIMITED:O	568,284	358,019		0.06	2015-11-16
469	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,417,923	1,452,897		0.06	2015-12-30
470	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	480,000	292,800		0.06	2015-12-21
471	0725	PERENNIAL INTERNATIONAL LIMITED:O	122,000	261,080		0.06	2015-12-08
472	8213	StarGlory Holdings Company Limited:O	1,700,000	239,700		0.06	2016-01-05
473	1133	Harbin Electric Company Limited:H	410,000	1,377,600		0.06	2015-12-08
474	1194	Bay Area Gold Group Limited:O	3,330,000	965,700		0.06	2015-12-30
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,000	374,960		0.06	2015-08-31
476	1001	Hong Kong Shanghai Alliance Holdings Limited:O	385,000	350,350		0.06	2015-12-14
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	538,000	1,452,600		0.06	2015-08-31
478	1057	Zhejiang Shibao Company Limited:H	52,000	450,840		0.06	2015-12-28
479	1207	SRE Group Limited:O	12,292,000	4,179,280		0.06	2015-12-08
480	0038	FIRST TRACTOR COMPANY LIMITED:H	238,000	1,149,540		0.06	2015-12-29
481	2878	Solomon Systech (International) Limited:O	1,464,000	570,960		0.06	2015-12-30
482	0952	Quam Plus International Financial Limited:O	891,244	1,114,055		0.06	2015-12-30
483	0493	GOME Retail Holdings Limited:O	9,954,465	12,343,537		0.06	2016-01-05
484	3333	China Evergrande Group:O	8,206,000	54,569,900		0.06	2016-01-05
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,499,840	614,934		0.06	2015-07-17
486	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,016,000	1,635,760		0.06	2016-01-04
487	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	970,000	291,000		0.06	2015-12-14
488	0701	CNT GROUP LIMITED:O	1,092,000	322,140		0.06	2015-08-14
489	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
490	0326	CHINA STAR ENTERTAINMENT LIMITED:O	428,579	330,006		0.06	2015-12-08
491	3989	Capital Environment Holdings Limited:O	5,482,000	2,110,570		0.06	2015-12-14
492	0174	Gemini Investments (Holdings) Limited:O	252,000	267,120		0.06	2015-10-09
493	0681	Chinese People Holdings Company Limited:O	3,818,604	534,605		0.05	2015-11-05
494	0449	Chigo Holding Limited:O	4,560,000	519,840		0.05	2015-08-27
495	8203	Kaisun Holdings Limited:O	2,030,000	144,130		0.05	2015-12-29
496	0110	China Fortune Holdings Limited:O	440,000	134,200		0.05	2015-12-09
497	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,616,751	1,649,086		0.05	2015-12-01
498	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,553,304	5,258,890		0.05	2015-11-25
499	0588	Beijing North Star Company Limited:H	366,000	940,620		0.05	2015-09-04
500	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	126,720		0.05	2015-06-02
501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	810,000	1,287,900		0.05	2015-10-06
502	8151	IntelliMark AI International Limited:Wrnt	500,000	5,000		0.05	2015-10-29
503	3800	GCL Technology Holdings Limited (KY):O	7,848,950	9,026,293		0.05	2016-01-05
504	8315	Century Plaza Hotel Group:O	3,240,000	891,000		0.05	2016-01-05
505	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,990,000	1,132,110		0.05	2015-07-24
506	3997	Telecom Service One Holdings Limited:O	60,000	106,800		0.05	2015-11-09
507	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	128,000	349,440	*	0.05	2015-09-10
508	0402	Peace Map Holding Limited:O	4,046,400	1,315,080		0.05	2016-01-05
509	0186	Nimble Holdings Company Limited:O	228,000	93,480	*	0.05	2013-04-29
510	0347	Angang Steel Company Limited:H	536,840	1,648,099		0.05	2016-01-04
511	0535	Gemdale Properties and Investment Corporation Limited:O	7,753,530	4,031,836	*	0.05	2015-11-10
512	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,454,748	7,658,346		0.05	2015-12-29
513	0190	HKC (HOLDINGS) LIMITED:O	6,421,822	1,014,648		0.05	2015-11-13
514	1019	Convoy Global Holdings Limited:O	7,158,000	2,970,570		0.05	2015-12-28
515	1375	Central China Securities Co., Ltd.:H	598,000	2,386,020		0.05	2015-12-23
516	0526	Lisi Group (Holdings) Limited (BM):O	2,171,000	868,400		0.05	2015-12-29
517	0826	Tiangong International Company Limited:O	1,046,000	669,440		0.05	2015-07-14
518	0097	HENDERSON INVESTMENT LIMITED:O	1,422,000	881,640		0.05	2015-12-21
519	0993	XinKong International Capital Holdings Limited:O	1,521,809	4,413,246		0.05	2015-12-07
520	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	690,200		0.05	2015-08-12
521	8003	Great World Company Holdings Ltd:O	812,000	211,120		0.05	2015-12-23
522	0459	Legend Upstar Holdings Limited (KY):O	6,290,000	251,600		0.05	2015-12-30
523	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	24,250		0.05	2015-06-08
524	0988	Silk Road Logistics Holdings Limited:O	1,557,879	1,261,882		0.05	2015-12-30
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600,000	3,458,000		0.05	2016-01-04
526	0123	Yuexiu Property Company Limited:O	5,626,560	7,258,262		0.05	2015-12-03
527	1929	Chow Tai Fook Jewellery Group Limited:O	4,525,200	21,856,716		0.05	2015-11-13
528	1184	S.A.S. Dragon Holdings Limited:O	282,050	414,614		0.05	2015-07-17
529	3966	China Baofeng (International) Limited:O	216,000	308,880	*	0.05	2015-11-24
530	2866	COSCO SHIPPING Development Co., Ltd.:H	1,680,200	3,309,994		0.04	2016-01-05
531	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
532	0666	SHK Hong Kong Industries Limited:O	1,830,000	384,300		0.04	2015-07-30
533	1669	Global International Credit Group Limited:O	178,000	288,360		0.04	2015-08-26
534	0925	Beijing Properties (Holdings) Limited:O	3,010,000	1,745,800		0.04	2015-12-15
535	0362	China Zenith Chemical Group Limited:O	1,047,975	733,583		0.04	2015-10-28
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	854,864	7,061,177		0.04	2016-01-04
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,197,000	412,965		0.04	2015-07-07
538	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,504,699	313,087		0.04	2015-08-24
539	0852	Strong Petrochemical Holdings Limited:O	766,000	310,230		0.04	2015-11-17
540	0833	ALLTRONICS HOLDINGS LIMITED:O	194,600	404,768		0.04	2015-07-17
541	1431	YuanShengTai Dairy Farm Limited:O	1,670,000	1,002,000		0.04	2016-01-05
542	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,540	503,639		0.04	2015-05-21
543	0686	Beijing Energy International Holding Co., Ltd.:O	2,012,000	1,408,400		0.04	2015-11-16
544	0286	Aidigong Maternal & Child Health Limited (BM):O	1,093,166	732,421		0.04	2016-01-05
545	2309	ZO Future Group:O	4,064,000	272,288	*	0.04	2014-12-02
546	8011	Polyard Petroleum International Group Limited:O	1,164,500	448,333		0.04	2015-06-30
547	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,125,000	1,466,250		0.04	2015-12-22
548	1013	Wai Chun Group Holdings Limited:O	8,880,000	346,320		0.04	2015-11-16
549	6898	China Aluminum Cans Holdings Limited:O	258,000	410,220		0.04	2015-10-06
550	8171	China Trends Holdings Limited:O	8,420,000	311,540		0.04	2015-12-30
551	1117	China Modern Dairy Holdings Ltd.:O	2,179,000	4,183,680		0.04	2015-12-23
552	8112	Cornerstone Financial Holdings Limited:O	156,000	62,400		0.04	2015-12-21
553	3888	Kingsoft Corporation Limited:O	531,000	9,345,600		0.04	2015-12-11
554	0160	Hon Kwok Land Investment Company, Limited:O	293,510	792,477		0.04	2015-12-23
555	2312	China Financial Leasing Group Limited:O	232,750	155,943		0.04	2015-10-26
556	0665	Haitong International Securities Group Limited:O	2,143,710	9,775,318		0.04	2015-12-02
557	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	687,960		0.04	2016-01-05
558	1425	Golden Century International Holdings Group Limited:Wrnt	455,100	22,300		0.04	2015-12-01
559	0328	ALCO HOLDINGS LIMITED (BM):O	232,000	580,000		0.04	2016-01-05
560	1546	Thelloy Development Group Limited:O	320,000	76,160		0.04	2015-11-19
561	1480	Yan Tat Group Holdings Limited:O	96,000	225,600		0.04	2015-11-20
562	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,024,900	333,093		0.04	2016-01-05
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,543,000	524,364		0.04	2016-01-05
564	0851	Sheng Yuan Holdings Limited:O	1,381,520	393,733		0.04	2015-12-22
565	0789	Artini Holdings Limited:O	1,015,000	136,010		0.04	2016-01-05
566	1178	Huiyin Holdings Group Limited:O	1,119,999	210,560		0.04	2015-07-31
567	2329	Glory Health Industry Limited:O	1,734,000	4,959,240		0.04	2015-12-18
568	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	121,500		0.04	2015-09-24
569	0156	LIPPO CHINA RESOURCES LIMITED:O	3,560,395	943,505		0.04	2015-09-21
570	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	2,815		0.04	2013-02-01
571	0383	Tian An Medicare Limited (BM):O	5,576,000	2,788,000		0.04	2015-12-16
572	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	184,000	132,480		0.04	2016-01-05
573	2338	WEICHAI POWER CO., LTD.:H	371,200	2,999,296		0.04	2015-10-16
574	3323	China National Building Material Company Limited:H	1,098,000	3,886,920		0.04	2015-12-28
575	2012	SUNSHINE OILSANDS LTD.:O	1,611,000	998,820		0.04	2015-12-29
576	1150	MILAN STATION HOLDINGS LIMITED:O	258,000	154,800		0.04	2015-08-26
577	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	422,000	535,940		0.04	2015-12-17
578	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	488,300		0.04	2015-12-28
579	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	395,616	225,501		0.04	2015-12-14
580	0230	Minmetals Land Limited:O	1,263,000	1,098,810		0.04	2015-11-03
581	2300	AMVIG Holdings Limited:O	348,000	1,071,840		0.04	2014-10-21
582	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
583	2213	Yi Hua Holdings Limited:O	182,000	566,020		0.04	2015-12-14
584	3777	China Fiber Optic Network System Group Ltd.:O	799,200	543,456		0.04	2015-12-29
585	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,652,000	1,090,320		0.04	2015-06-26
586	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-01-08
587	1893	China National Materials Company Limited:H	428,000	616,320		0.04	2015-09-11
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	694,833	9,685,972		0.04	2016-01-05
589	0207	Joy City Property Limited:O	5,202,000	5,930,280		0.04	2015-11-30
590	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,309	101,216	*	0.04	2015-06-29
591	0395	Smartac International Holdings Limited:O	1,448,000	390,960		0.04	2016-01-04
592	0505	Xingye Alloy Materials Group Limited (KY):O	295,100	306,904		0.04	2015-12-15
593	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,400	279,972		0.04	2015-12-30
594	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	66,000		0.04	2016-01-05
595	8137	Honbridge Holdings Limited:O	2,806,000	2,497,340		0.04	2015-12-28
596	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	21,668	35,752		0.04	2015-11-16
597	1118	GOLIK HOLDINGS LIMITED:O	200,000	182,000		0.04	2015-04-17
598	1225	Lerado Financial Group Company Limited:O	1,364,000	197,780		0.04	2015-12-21
599	0555	REXLot Holdings Limited:O	3,525,000	1,551,000	*	0.04	2015-06-26
600	8120	China Demeter Financial Investments Limited:O	690,000	40,020		0.03	2015-12-29
601	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	122,000	1,087,020		0.03	2015-11-20
602	1338	BaWang International (Group) Holding Limited:O	1,010,000	666,600		0.03	2016-01-05
603	8167	Neo Telemedia Limited:O	3,272,000	1,734,160		0.03	2016-01-05
604	1818	Zhaojin Mining Industry Company Limited:H	300,000	1,296,000		0.03	2015-12-02
605	1188	Hybrid Kinetic Group Limited:O	6,970,000	2,613,750		0.03	2015-12-08
606	0655	HONGKONG CHINESE LIMITED:O	677,552	867,267		0.03	2015-07-13
607	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,937,500	395,250		0.03	2015-12-15
608	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	785,600	487,072		0.03	2015-11-16
609	1766	CRRC Corporation Limited:H	1,465,650	12,707,186		0.03	2016-01-05
610	1393	Hidili Industry International Development Limited:O	684,000	205,200		0.03	2015-07-17
611	1240	CNQC International Holdings Limited:O	100,000	260,000		0.03	2015-03-20
612	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	187,620		0.03	2015-08-19
613	0794	Come Sure Group (Holdings) Limited:O	120,000	85,200		0.03	2015-12-10
614	0474	Aceso Life Science Group Limited:O	1,087,209	500,116		0.03	2015-09-24
615	8311	Perfect Optronics Limited:O	490,000	514,500		0.03	2015-11-18
616	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	182,400	*	0.03	2015-10-30
617	1300	Trigiant Group Limited:O	514,000	771,000		0.03	2016-01-05
618	0022	MEXAN LIMITED (BM):O	430,766	111,999		0.03	2015-07-07
619	8088	8088 Investment Holdings Limited:O	2,446,666	734,000		0.03	2016-01-04
620	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	80,400		0.03	2015-07-22
621	2666	Genertec Universal Medical Group Company Limited:O	556,000	3,252,600		0.03	2015-09-01
622	2880	Liaoning Port Co., Ltd.:H	344,000	1,345,040		0.03	2015-12-30
623	0335	UPBEST GROUP LIMITED:O	434,000	998,200		0.03	2015-08-24
624	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	480,855	476,046		0.03	2015-12-29
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	669,000	167,250		0.03	2016-01-04
626	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	389,463	74,660,057		0.03	2016-01-05
627	8172	Lajin Entertainment Network Group Limited:O	900,601	864,577		0.03	2015-08-13
628	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,396	25,211		0.03	2015-12-30
629	1919	COSCO SHIPPING Holdings Co., Ltd.:H	819,150	2,916,174		0.03	2016-01-05
630	0690	Uni-Bio Science Group Limited:O	1,593,799	280,509		0.03	2015-10-27
631	0987	China Renewable Energy Investment Limited:O	743,241	163,513		0.03	2015-08-10
632	1395	ELL Environmental Holdings Limited:O	300,000	165,000		0.03	2015-12-04
633	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	356,000	295,480		0.03	2015-11-13
634	0111	Cinda International Holdings Limited:O	201,600	205,632		0.03	2015-08-25
635	2088	Xiwang Property Holdings Company Limited:O	388,378	139,816		0.03	2015-06-26
636	1190	BOLINA HOLDING CO., LTD.:O	316,000	597,240		0.03	2015-12-10
637	0978	China Merchants Land Limited:O	1,532,247	2,160,468		0.03	2015-12-16
638	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	616,351	795,093		0.03	2015-12-10
639	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,963,253	253,260		0.03	2015-08-24
640	1816	CGN Power Co., Ltd.:H	3,460,000	9,445,800		0.03	2016-01-05
641	3322	Win Hanverky Holdings Limited:O	396,000	594,000		0.03	2015-11-27
642	0509	Century Sunshine Group Holdings Limited:O	1,418,750	964,750		0.03	2016-01-05
643	0419	Hony Media Group:O	2,045,125	2,106,479		0.03	2015-12-29
644	2288	Rykadan Capital Limited:O	146,000	146,000		0.03	2014-09-08
645	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	315,871	*	0.03	2015-07-14
646	0171	Silver Grant International Holdings Group Limited:O	703,237	724,334		0.03	2015-10-15
647	0365	Sino ICT Holdings Limited:O	160,000	222,400		0.03	2015-12-28
648	0358	Jiangxi Copper Company Limited:H	419,720	3,680,944		0.03	2015-12-16
649	0706	Beautiful China Holdings Company Limited:O	1,588,000	249,316		0.03	2015-07-15
650	0763	ZTE CORPORATION:H	228,126	3,691,079		0.03	2015-12-21
651	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,328,000	1,726,400		0.03	2015-12-18
652	2777	Guangzhou R&F Properties Co., Ltd.:H	305,200	2,801,736		0.03	2015-12-01
653	0511	TELEVISION BROADCASTS LIMITED:O	131,500	3,997,600		0.03	2015-11-05
654	1068	China Yurun Food Group Limited:O	547,000	864,260		0.03	2015-10-29
655	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	58,080		0.03	2014-08-01
656	8363	SDM Education Group Holdings Limited:O	60,000	75,600		0.03	2015-07-13
657	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	206,400		0.03	2015-12-21
658	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	127,400		0.03	2015-05-06
659	0385	CHINNEY ALLIANCE GROUP LIMITED:O	177,601	177,601		0.03	2015-11-04
660	8072	Roma (meta) Group Limited:O	1,275,000	79,050		0.03	2015-07-15
661	3378	Xiamen International Port Co., Ltd:H	294,000	532,140		0.03	2015-12-28
662	0933	Viva Goods Company Limited:O	2,605,348	1,954,011		0.03	2016-01-05
663	0471	Silkwave Inc:O	1,837,000	218,603		0.03	2015-12-21
664	0189	DONGYUE GROUP LIMITED:O	620,000	1,184,200		0.03	2015-12-15
665	1171	Yankuang Energy Group Company Limited:H	570,000	1,943,700		0.03	2015-12-02
666	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	197,750		0.03	2015-07-15
667	1053	Chongqing Iron & Steel Company Limited:H	156,000	177,840		0.03	2015-12-30
668	3382	Tianjin Port Development Holdings Limited:O	1,777,515	2,186,343		0.03	2015-12-16
669	0390	CHINA RAILWAY GROUP LIMITED:H	1,209,000	6,564,870		0.03	2016-01-05
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,130,000	2,779,800		0.03	2015-12-30
671	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	358,000	275,660		0.03	2015-06-03
672	1699	China Putian Food Holding Limited:O	456,000	161,880		0.03	2015-07-13
673	0282	NEXT DIGITAL LIMITED:O	687,600	330,048		0.03	2015-12-21
674	0524	Great Wall Terroir Holdings Limited:O	206,000	117,420		0.03	2015-10-28
675	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
676	0389	China Tontine Wines Group Limited:O	566,000	141,500		0.03	2015-07-27
677	0430	Oriental Explorer Holdings Limited:O	750,000	108,750		0.03	2015-06-08
678	0808	Prosperity Real Estate Investment Trust:Unit	398,219	1,099,084		0.03	2015-12-04
679	1631	REF Holdings Limited:O	70,000	47,600		0.03	2015-12-10
680	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	906,000	2,083,800		0.03	2015-11-19
681	0310	Prosperity Investment Holdings Limited:O	330,000	38,940		0.03	2015-07-10
682	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	644,411	215,878		0.03	2015-11-30
683	0085	China Electronics Huada Technology Company Limited:O	543,250	1,531,965		0.03	2015-11-11
684	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640,000	550,400		0.03	2015-06-04
685	2336	Shuoao International Holdings Limited (KY):O	430,000	266,600		0.03	2015-07-21
686	0705	Ding He Mining Holdings Limited:O	1,469,000	177,749		0.03	2015-11-25
687	0595	AV CONCEPT HOLDINGS LIMITED:O	206,000	71,070		0.03	2015-10-14
688	0271	Asiasec Properties Limited:O	332,200	438,504		0.03	2015-07-06
689	1371	China Ecotourism Group Limited:O	2,239,700	772,697		0.03	2015-12-15
690	0008	PCCW LIMITED:O	1,993,194	8,889,645		0.03	2015-12-03
691	0024	BURWILL HOLDINGS LIMITED:O	1,318,000	355,860		0.03	2015-08-28
692	1800	China Communications Construction Company Limited:H	1,146,000	8,514,780		0.03	2016-01-05
693	8021	WLS HOLDINGS LIMITED (BM):O	3,280,000	1,115,200		0.03	2015-12-01
694	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,400	1,797,600		0.03	2016-01-05
695	0637	Lee Kee Holdings Limited:O	212,000	106,000		0.03	2015-07-07
696	2727	Shanghai Electric Group Company Limited:H	754,000	2,963,220		0.03	2015-12-29
697	0901	Goldstone Investment Group Limited:O	380,264	471,527		0.03	2015-12-18
698	0894	Man Yue Technology Holdings Limited:O	120,000	85,200		0.03	2015-07-10
699	3315	Goldpac Group Limited:O	210,000	680,400		0.03	2015-12-18
700	0959	Century Entertainment International Holdings Limited:O	82,575	60,280		0.03	2015-08-19
701	0802	China e-Wallet Payment Group Limited:O	377,500	94,375		0.03	2015-09-17
702	0587	Hua Han Health Industry Holdings Limited:O	1,853,024	1,927,145		0.03	2015-12-15
703	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	205,620		0.03	2015-12-30
704	0812	Southwest Securities International Securities Limited:O	610,000	427,000		0.02	2015-12-07
705	0861	DIGITAL CHINA HOLDINGS LIMITED:O	273,600	2,259,936		0.02	2016-01-05
706	1259	Prosperous Future Holdings Limited (KY):O	252,000	186,480		0.02	2016-01-04
707	3399	Guangdong Yueyun Transportation Company Limited:H	51,500	288,915		0.02	2015-10-29
708	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	421,120		0.02	2015-07-20
709	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	146,640		0.02	2015-07-02
710	8176	SuperRobotics Holdings Limited (BM):O	103,700	497,760		0.02	2015-05-14
711	8230	China Yu Tian Holdings Limited:O	200,000	162,000		0.02	2016-01-05
712	0979	Green Energy Group Limited:O	163,550	53,972		0.02	2015-06-05
713	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,000	798,260		0.02	2015-10-29
714	3638	Hunlicar Group Limited:O	72,000	295,200		0.02	2015-06-18
715	0533	GOLDLION HOLDINGS LIMITED:O	239,000	748,070		0.02	2015-10-14
716	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	162,000	234,900		0.02	2015-12-29
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	113,400		0.02	2015-07-28
718	1686	SUNEVISION HOLDINGS LTD.:O	558,392	1,351,309		0.02	2015-12-16
719	1215	Kai Yuan Holdings Limited:O	3,070,000	205,690	*	0.02	2015-07-23
720	6888	Freetech Road Recycling Technology (Holdings) Limited:O	259,000	253,820		0.02	2015-06-29
721	1080	Shengli Oil & Gas Pipe Holdings Limited:O	654,000	189,660		0.02	2015-09-17
722	8163	NOIZ Group Limited:O	293,000	46,880		0.02	2015-12-23
723	0751	Skyworth Group Limited:O	696,466	3,370,895		0.02	2015-12-30
724	2883	China Oilfield Services Limited:H	432,000	2,738,880		0.02	2015-12-14
725	8158	China Regenerative Medicine International Limited:O	4,190,000	1,696,950		0.02	2015-12-30
726	1268	China MeiDong Auto Holdings Limited:O	260,000	247,000		0.02	2015-06-15
727	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	762,519	396,510		0.02	2015-11-03
728	1535	STYLAND HOLDINGS LIMITED:Wrnt	190,921	53,458		0.02	2015-11-11
729	0242	SHUN TAK HOLDINGS LIMITED:O	715,761	2,061,392		0.02	2015-12-28
730	8159	China United Venture Investment Limited:O	150,000	59,250		0.02	2015-06-08
731	0569	China Automation Group Limited:O	239,000	207,930		0.02	2015-11-19
732	0859	Zhongchang International Holdings Group Limited:O	226,000	230,520		0.02	2015-09-25
733	2369	Coolpad Group Limited:O	1,012,000	1,518,000		0.02	2015-12-22
734	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	210,000		0.02	2014-09-11
735	0373	ALLIED GROUP LIMITED (HK):O	41,153	1,574,102		0.02	2015-11-11
736	1559	Kwan On Holdings Limited:O	220,000	106,700		0.02	2015-07-10
737	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,406,000		0.02	2016-01-05
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,000	278,300		0.02	2015-07-08
739	0692	Shenzhou Space Park Group Limited:O	926,193	131,519		0.02	2015-12-14
740	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	230,000	683,100		0.02	2015-10-07
741	3983	China BlueChemical Ltd.:H	398,000	827,840		0.02	2015-11-05
742	0241	Alibaba Health Information Technology Limited:O	1,832,000	9,471,440		0.02	2015-12-14
743	0226	LIPPO LIMITED (HK):O	110,440	458,326		0.02	2015-08-24
744	0106	Landsea Green Management Limited:O	738,998	532,079		0.02	2015-10-29
745	0143	Guoan International Limited:O	1,150,000	557,750		0.02	2016-01-05
746	1828	DAH CHONG HONG HOLDINGS LIMITED:O	407,760	1,537,255		0.02	2015-12-03
747	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	564,000		0.02	2015-07-09
748	8031	ETS Group Limited (KY):O	62,000	71,300		0.02	2015-07-10
749	0185	Zensun Enterprises Limited:O	1,190,725	278,630		0.02	2015-12-01
750	8243	Dahe Media Co., Ltd.:H	55,000	25,300		0.02	2015-06-04
751	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	128,000	1,190,400		0.02	2015-12-18
752	0723	Reliance Global Holdings Limited (BM):O	1,935,848	261,339		0.02	2015-09-10
753	2899	ZIJIN MINING GROUP CO., LTD.:H	1,252,750	2,543,083		0.02	2015-12-09
754	1236	National Agricultural Holdings Limited:O	460,000	1,522,600		0.02	2016-01-05
755	3998	Bosideng International Holdings Limited:O	1,732,000	1,160,440		0.02	2015-09-15
756	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	329,990	1,359,559		0.02	2015-12-30
757	0992	LENOVO GROUP LIMITED:O	2,372,000	17,434,200		0.02	2016-01-05
758	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,756,700	743,827		0.02	2015-10-14
759	0076	Elate Holdings Limited:O	314,111	42,405		0.02	2015-12-30
760	0211	STYLAND HOLDINGS LIMITED:O	920,053	363,421		0.02	2015-12-07
761	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	512,000	424,960		0.02	2015-11-27
762	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	44,850		0.02	2013-08-06
763	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
764	2211	Universal Health International Group Holding Limited:O	420,000	1,188,600		0.02	2016-01-05
765	8086	Sino Vision Worldwide Holdings Limited:O	117,600	29,988		0.02	2015-11-11
766	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,879	398,488		0.02	2015-12-17
767	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,672,000	2,708,640		0.02	2015-12-29
768	8111	China Technology Industry Group Limited:O	270,000	42,120		0.02	2015-11-09
769	2399	China Anchu Energy Storage Group Limited:O	100,000	342,000		0.02	2015-12-30
770	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	173,000	1,693,670		0.02	2015-05-11
771	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	159,250		0.02	2015-07-09
772	0760	Talent Property Group Limited:O	782,500	169,803		0.02	2015-12-14
773	3369	QINHUANGDAO PORT CO., LTD.:H	170,000	606,900		0.02	2015-08-31
774	1087	InvesTech Holdings Limited:O	159,000	411,810		0.02	2016-01-05
775	2345	Shanghai Prime Machinery Company Limited:H	154,000	203,280		0.02	2015-05-07
776	2324	Capital VC Limited:O	312,000	35,568		0.02	2015-12-30
777	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	656,000	154,160		0.02	2015-11-30
778	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	222,480		0.02	2014-09-01
779	1392	CMBC Capital Holdings Limited:Wrnt	26,427	2,246		0.02	2015-04-23
780	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	79,000		0.02	2015-07-13
781	0757	Solargiga Energy Holdings Limited:O	637,000	114,660		0.02	2015-10-28
782	0161	AVIC International Holdings Limited:H	66,000	286,440		0.02	2015-11-03
783	0596	Inspur Digital Enterprise Technology Limited:O	178,000	247,420		0.02	2015-08-05
784	0434	Boyaa Interactive International Limited:O	151,000	474,140		0.02	2016-01-04
785	0093	Zero Fintech Group Limited (BM):O	386,000	216,160		0.02	2016-01-05
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2013-11-07
787	0799	IGG Inc:O	275,000	940,500		0.02	2016-01-04
788	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	882,000	4,392,360		0.02	2015-12-03
789	0333	Top Form International Limited:O	42,000	84,000		0.02	2014-09-15
790	1180	Paradise Entertainment Limited (BM):O	204,320	232,925		0.02	2015-06-02
791	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,442,000	33,959,100		0.02	2015-12-30
792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,325	802,463		0.02	2015-07-07
793	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	38,500		0.02	2015-06-30
794	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,238,000	6,199,260		0.02	2016-01-05
795	2700	Green International Holdings Limited:O	378,350	98,371		0.02	2015-06-11
796	1868	Neo-Neon Holdings Limited:O	371,500	375,215		0.02	2015-06-08
797	0888	Bison Finance Group Limited:O	190,833	120,225		0.02	2015-08-26
798	0579	Beijing Jingneng Clean Energy Co., Limited:H	450,000	1,215,000		0.02	2016-01-05
799	1733	E-Commodities Holdings Limited:O	720,000	104,400	*	0.02	2015-07-15
800	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	431,750	1,286,615		0.02	2015-12-07
801	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	152,000	890,720		0.02	2016-01-04
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,812,600	21,801,078		0.02	2015-12-29
803	8366	Zhejiang United Investment Holdings Group Limited:O	270,000	34,560		0.02	2015-12-29
804	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	96,000	230,400		0.02	2015-08-26
805	0382	Welling Holding Limited:O	523,200	737,712		0.02	2015-11-10
806	0917	NEW WORLD CHINA LAND LIMITED:O	1,582,295	9,826,052	*	0.02	2015-12-10
807	1319	Oi Wah Pawnshop Credit Holdings Limited:O	384,000	180,480		0.02	2015-11-03
808	2728	Jintai Energy Holdings Limited:O	140,000	145,600		0.02	2015-11-30
809	0877	OM Technologies (Group) Limited:O	132,000	320,760		0.02	2015-08-05
810	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	215,000		0.02	2015-06-09
811	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	85,100		0.02	2015-11-23
812	2468	Trony Solar Holdings Company Limited:O	284,000	178,920	*	0.02	2015-12-23
813	3908	China International Capital Corporation Limited:H	272,000	3,204,160		0.02	2016-01-05
814	6839	Yunnan Water Investment Co., Limited:H	65,000	315,250		0.02	2015-12-23
815	8037	China Biotech Services Holdings Limited:O	234,000	24,804		0.02	2015-10-22
816	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	39,000	836,550		0.02	2015-10-19
817	1247	Miko International Holdings Limited:O	146,000	96,360		0.02	2015-11-23
818	8270	China CBM Group Company Limited:O	232,000	41,064		0.02	2015-06-04
819	3836	China Harmony Auto Holding Limited:O	277,000	1,457,020		0.02	2016-01-05
820	0578	Rosan Resources Holdings Limited:O	125,270	35,702		0.02	2015-06-29
821	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	53,200	*	0.02	2014-03-13
822	1142	E&P Global Holdings Limited:O	88,375	25,629		0.02	2015-12-02
823	0296	Emperor Entertainment Hotel Limited:O	224,000	315,840		0.02	2015-10-20
824	0635	PLAYMATES HOLDINGS LIMITED:O	37,800	340,956		0.02	2013-11-27
825	0866	China Qinfa Group Limited:O	390,000	87,750		0.02	2015-12-17
826	3339	Lonking Holdings Limited:O	732,000	819,840		0.02	2015-11-23
827	0932	Shunten International (Holdings) Limited:O	88,000	136,400		0.02	2015-12-16
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,326,000	1,180,140		0.02	2015-05-15
829	0163	Emperor International Holdings Limited:O	622,747	884,301		0.02	2015-12-04
830	0124	Guangdong Land Holdings Limited:O	287,665	615,603		0.02	2015-06-17
831	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	414,000		0.02	2015-11-06
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,151,000	15,710,550		0.02	2016-01-05
833	1280	China Qidian Guofeng Holdings Limited:O	244,000	209,840		0.02	2016-01-05
834	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,878	260,602		0.02	2015-08-28
835	0340	Tongguan Gold Group Limited:O	2,822,400	386,669		0.02	2015-12-16
836	1908	C&D International Investment Group Limited:O	60,000	253,800		0.02	2015-08-25
837	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	65,000		0.02	2015-07-29
838	0604	SHENZHEN INVESTMENT LIMITED:O	1,228,870	4,276,468		0.02	2016-01-05
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,976,800	425,682		0.02	2015-10-29
840	6830	Huazhong In-Vehicle Holdings Company Limited:O	266,000	337,820		0.02	2015-08-31
841	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	234,426	349,295		0.02	2015-12-23
842	1460	ICO Group Limited:O	660,000	521,400		0.02	2016-01-05
843	0621	Taung Gold International Limited:O	2,426,000	174,672		0.02	2015-10-26
844	6051	Youzan Technology Limited:O	986,000	399,330		0.02	2015-12-16
845	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	141,440		0.02	2015-07-13
846	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	52,100	76,066		0.02	2016-01-05
847	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	309,160	253,511		0.02	2015-06-24
848	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,886,751	28,150,325		0.02	2015-12-29
849	0710	BOE Varitronix Limited:O	54,000	294,840		0.02	2015-06-09
850	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	546,480		0.02	2015-07-10
851	1826	FDB Holdings Limited:O	200,000	29,200		0.02	2015-12-23
852	1089	Leyou Technologies Holdings Limited:O	465,000	483,600		0.02	2015-12-28
853	0777	NetDragon Websoft Holdings Limited:O	80,500	1,630,125		0.02	2015-12-03
854	0827	Ko Yo Chemical (Group) Limited:O	652,000	296,660		0.02	2016-01-05
855	2178	Petro-king Oilfield Services Limited:O	212,857	134,100		0.02	2015-10-14
856	1452	Denox Environmental & Technology Holdings Limited:O	80,000	83,200		0.02	2015-12-29
857	0543	Pacific Online Limited:O	180,000	412,200		0.02	2015-12-30
858	8117	China Primary Energy Holdings Limited:O	147,750	132,975		0.02	2015-11-09
859	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	38,200	97,410		0.02	2015-11-02
860	0272	SHUI ON LAND LIMITED:O	1,268,708	2,664,287		0.02	2015-07-22
861	1345	Shanghai Pioneer Holding Ltd:O	210,000	537,600		0.02	2015-10-20
862	1362	SiS Mobile Holdings Limited:O	44,000	90,640		0.02	2016-01-04
863	3600	MODERN DENTAL GROUP LIMITED:O	157,000	653,120		0.02	2015-12-30
864	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	40,000		0.02	2015-09-17
865	8186	Almana Limited:O	410,000	31,570	*	0.02	2012-05-14
866	8017	Long Success International (Holdings) Limited:O	229,050	92,765	*	0.02	2013-08-29
867	1388	Embry Holdings Limited:O	65,000	260,000		0.02	2015-09-17
868	2083	Nature Home Holding Company Limited:O	227,000	208,840		0.02	2015-07-27
869	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	23,000		0.02	2010-04-09
870	0121	C.P. Lotus Corporation:O	1,690,000	304,200		0.02	2015-06-12
871	1339	People's Insurance Company (Group) of China Limited (The):H	1,337,000	4,946,900		0.02	2015-12-21
872	0196	Honghua Group Limited:O	496,000	235,600		0.02	2015-10-27
873	1884	eprint Group Limited:O	84,000	87,360		0.02	2015-11-27
874	0119	Poly Property Group Co., Limited:O	555,900	1,334,160		0.02	2015-12-22
875	0735	China Power Clean Energy Development Company Limited:O	1,800,000	1,368,000		0.02	2016-01-05
876	3698	Huishang Bank Corporation Limited:H	477,000	1,621,800		0.02	2016-01-05
877	8093	Web3 Meta Limited:O	60,000	26,100		0.02	2015-12-11
878	8080	North Asia Strategic Holdings Limited:O	285,671	34,281		0.01	2015-05-22
879	1107	MODERN LAND (CHINA) CO., LIMITED:O	310,000	644,800		0.01	2015-12-08
880	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	592,500	865,050		0.01	2015-11-16
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	460,000	3,818,000		0.01	2016-01-05
882	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	514,080		0.01	2015-08-31
883	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,319,881	271,895		0.01	2015-11-19
884	3988	BANK OF CHINA LIMITED:H	12,335,672	41,324,501		0.01	2016-01-05
885	0914	Anhui Conch Cement Company Limited:H	191,000	3,693,940		0.01	2015-12-18
886	1048	YORKSHINE HOLDINGS LIMITED:O	25,000	77,500		0.01	2015-12-29
887	0354	CHINASOFT INTERNATIONAL LIMITED:O	302,000	912,040		0.01	2015-12-21
888	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	66,000		0.01	2015-07-14
889	3337	Anton Oilfield Services Group:O	324,000	239,760		0.01	2015-10-29
890	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	50,050		0.01	2015-08-18
891	0844	Greatime International Holdings Limited:O	60,000	53,400		0.01	2015-07-13
892	0869	Playmates Toys Limited:O	176,000	357,280		0.01	2015-11-30
893	0911	Qianhai Health Holdings Limited:O	2,900,000	1,856,000		0.01	2016-01-05
894	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,005	1,282,336		0.01	2015-11-20
895	2009	BBMG Corporation:H	169,000	843,310		0.01	2015-12-29
896	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	61,500		0.01	2015-04-16
897	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,033,000	4,645,410		0.01	2015-12-11
898	1446	Hung Fook Tong Group Holdings Limited:O	94,000	77,080		0.01	2015-12-14
899	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
900	0001	CK Hutchison Holdings Limited:O	548,316	56,257,222		0.01	2015-12-29
901	2222	NVC International Holdings Limited:O	444,000	381,840		0.01	2015-12-04
902	1899	Xingda International Holdings Limited:O	211,000	324,940		0.01	2015-08-31
903	0521	CWT International Limited:O	1,616,585	670,883		0.01	2016-01-05
904	1110	Kingworld Medicines Group Limited:O	88,000	143,440		0.01	2015-11-16
905	2100	BAIOO Family Interactive Limited:O	404,000	222,200		0.01	2016-01-04
906	1898	China Coal Energy Company Limited:H	580,000	1,664,600		0.01	2015-12-15
907	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-26
908	0642	PALADIN LIMITED (BM):CRP	10,000	6,000		0.01	2015-06-10
909	0715	China Oceanwide Holdings Limited:O	1,508,000	1,538,160		0.01	2015-11-30
910	0062	Transport International Holdings Limited:O	56,400	1,187,220		0.01	2015-07-13
911	1208	MMG Limited (HK):O	736,780	1,112,538		0.01	2015-12-03
912	0342	NewOcean Energy Holdings Limited:O	206,000	609,760		0.01	2015-12-02
913	3883	China Aoyuan Group Limited:O	385,158	608,550		0.01	2015-11-16
914	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	402,000	1,350,720		0.01	2016-01-04
915	0182	Concord New Energy Group Limited:O	1,224,560	544,929		0.01	2015-12-29
916	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	97,000	1,280,400		0.01	2015-12-30
917	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2014-08-21
918	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	88,400		0.01	2015-07-10
919	0548	Shenzhen Expressway Corporation Limited:H	102,000	676,260		0.01	2015-12-14
920	2277	XinKong Investment Stock Corporation Limited:O	140,000	116,200		0.01	2015-11-05
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,096,000	7,376,080		0.01	2016-01-05
922	0205	SEEC MEDIA GROUP LIMITED:O	865,000	109,855		0.01	2015-12-29
923	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	392,000	705,600		0.01	2015-12-02
924	1321	China New City Group Limited:O	232,000	2,127,440		0.01	2015-12-30
925	1091	South Manganese Investment Limited:O	456,899	228,450		0.01	2015-09-15
926	0776	Imperium Technology Group Limited (KY):O	38,000	171,760		0.01	2015-12-28
927	2005	SSY Group Limited (KY):O	369,761	732,127		0.01	2015-12-18
928	1788	Guotai Junan International Holdings Limited:O	913,600	2,302,272		0.01	2015-12-29
929	1075	CAPINFO COMPANY LIMITED:H	102,000	72,420		0.01	2015-12-11
930	0672	Zhong An Group Limited:O	307,800	246,240		0.01	2015-12-11
931	8290	Ahsay Backup Software Development Company Limited:O	260,000	35,880		0.01	2015-11-23
932	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2014-06-03
933	3708	China Supply Chain Holdings Limited:O	145,000	121,800		0.01	2015-12-23
934	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	336,540		0.01	2015-07-02
935	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	230,000		0.01	2015-09-23
936	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	20,280		0.01	2015-06-02
937	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	710,800	2,103,968		0.01	2015-12-22
938	0999	I.T LIMITED:O	156,000	321,360		0.01	2015-11-30
939	1383	LET Group Holdings Limited:O	190,500	48,578		0.01	2015-11-02
940	0480	HKR INTERNATIONAL LIMITED:O	170,247	602,674		0.01	2015-08-28
941	0815	China Silver Group Limited:O	166,000	328,680		0.01	2015-12-30
942	0531	Samson Holding Ltd.:O	382,000	366,720		0.01	2015-03-31
943	8192	Global Token Limited:O	577,600	30,613		0.01	2015-12-22
944	3663	Xiezhong International Holdings Limited:O	100,000	211,000		0.01	2015-11-11
945	0753	Air China Limited:H	570,000	3,288,900		0.01	2015-11-17
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,195,930	825,192		0.01	2015-11-09
947	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	164,700		0.01	2015-07-07
948	1113	CK Asset Holdings Limited (KY):O	477,556	23,304,733		0.01	2015-12-29
949	0598	SINOTRANS LIMITED:H	263,000	1,062,520		0.01	2015-12-22
950	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	3,460,800		0.01	2015-12-09
951	3868	Qunxing Paper Holdings Company Limited:O	192,448	419,537	*	0.01	2015-04-21
952	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	56,000	27,440		0.01	2015-06-08
953	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	172,720		0.01	2015-12-16
954	0484	Forgame Holdings Limited:O	16,800	219,072		0.01	2015-12-01
955	1500	In Construction Holdings Limited:O	100,000	59,000		0.01	2016-01-04
956	1108	Triumph New Energy Company Limited:H	30,000	144,900		0.01	2015-11-24
957	8296	Sino-Life Group Limited:O	88,000	14,432		0.01	2013-12-23
958	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	29,000		0.01	2015-08-24
959	1111	Chong Hing Bank Limited:O	77,208	1,215,254		0.01	2015-11-04
960	1889	Sanai Health Industry Group Company Limited:O	222,500	83,438		0.01	2015-10-27
961	0653	BONJOUR HOLDINGS LIMITED:O	402,800	185,288		0.01	2015-12-21
962	0823	Link Real Estate Investment Trust:Unit	265,487	11,973,464		0.01	2015-12-18
963	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	426,400		0.01	2015-12-29
964	0931	China HK Power Smart Energy Group Limited:O	6,630,000	1,922,700		0.01	2015-12-29
965	0195	Greentech Technology International Limited:O	600,000	183,000		0.01	2016-01-04
966	1022	Feiyu Technology International Company Ltd.:O	180,000	329,400		0.01	2015-12-10
967	0210	Daphne International Holdings Limited:O	190,000	245,100		0.01	2015-06-01
968	3636	Poly Culture Group Corporation Limited:H	10,300	195,494		0.01	2015-08-26
969	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,622,200	173,575		0.01	2015-10-27
970	0043	C.P. POKPHAND CO. LTD.:O	2,750,000	2,172,500		0.01	2015-11-17
971	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	186,000	1,086,240		0.01	2015-12-21
972	0970	New Sparkle Roll International Group Limited:O	337,500	205,875		0.01	2015-12-15
973	1036	Vanke Overseas Investment Holding Company Limited:O	44,000	270,600		0.01	2015-08-05
974	0054	HOPEWELL HOLDINGS LIMITED:O	98,400	2,710,920		0.01	2015-12-22
975	1058	NAMYUE HOLDINGS LIMITED:O	60,700	44,918		0.01	2015-06-11
976	0285	BYD Electronic (International) Company Limited:O	253,500	1,011,465		0.01	2015-12-21
977	0857	PETROCHINA COMPANY LIMITED:H	2,369,510	11,705,379		0.01	2015-12-29
978	8018	Finsoft Financial Investment Holdings Limited:O	445,000	26,700		0.01	2015-11-10
979	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	492,000		0.01	2015-02-12
980	0563	Shanghai Industrial Urban Development Group Limited:O	531,950	792,606		0.01	2015-10-29
981	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	63,250		0.01	2015-07-17
982	1164	CGN Mining Company Limited:O	510,000	290,700		0.01	2015-07-07
983	0814	Beijing Jingkelong Company Limited:H	20,000	38,800		0.01	2013-11-26
984	0318	Vongroup Limited:O	740,000	39,960		0.01	2015-12-30
985	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	305,291	4,548,836		0.01	2015-12-22
986	1083	Towngas Smart Energy Company Limited:O	289,400	1,261,784		0.01	2015-12-21
987	2080	AUX International Holdings Limited:O	34,000	74,460		0.01	2015-07-07
988	8239	Capital Finance Holdings Limited:O	123,280	42,532		0.01	2015-10-26
989	0554	Hans Group Holdings Limited (KY):O	398,000	123,380		0.01	2015-06-02
990	2623	Add New Energy Investment Holdings Group Limited:O	470,000	91,180		0.01	2015-08-11
991	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	69,360		0.01	2015-05-22
992	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,111,500	25,286,625		0.01	2015-12-23
993	2379	China Clean Energy Technology Group Limited:O	30,000	35,700		0.01	2015-10-28
994	3969	China Railway Signal & Communication Corporation Limited:H	206,000	1,058,840		0.01	2015-12-30
995	1088	China Shenhua Energy Company Limited:H	355,000	4,025,700		0.01	2015-12-17
996	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	365,000	1,135,150		0.01	2015-12-18
997	1029	IRC LIMITED:O	642,000	114,918		0.01	2016-01-05
998	1776	GF Securities Co., Ltd.:H	176,200	3,393,612		0.01	2015-12-29
999	1072	Dongfang Electric Corporation Limited:H	35,200	262,944		0.01	2015-12-29
1000	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	449,280		0.01	2016-01-04
1001	0606	China Agri-Industries Holdings Limited:O	543,000	1,330,350		0.01	2015-12-15
1002	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	96,500		0.01	2015-05-28
1003	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	473,652	7,038,469		0.01	2015-12-21
1004	0257	China Everbright Environment Group Limited (b1961-07-10):O	460,000	4,333,200		0.01	2016-01-05
1005	0494	LI & FUNG LIMITED:O	861,360	4,298,186		0.01	2015-12-17
1006	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	604,000	4,681,000		0.01	2015-12-11
1007	1822	China Wood International Holding Co., Limited:O	660,000	159,720		0.01	2015-08-14
1008	1638	Kaisa Group Holdings Ltd.:O	522,000	814,320	*	0.01	2015-03-26
1009	0546	Fufeng Group Limited:O	216,000	756,000		0.01	2015-11-04
1010	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	93,500	22,908		0.01	2015-10-02
1011	1055	China Southern Airlines Company Limited:H	282,000	1,539,720		0.01	2015-11-09
1012	8198	Crypto Flow Technology Limited:O	316,000	85,320		0.01	2015-10-27
1013	2663	KPa-BM Holdings Limited:O	60,000	18,600		0.01	2015-11-16
1014	0599	E. BON HOLDINGS LIMITED:O	30,000	41,100		0.01	2015-07-06
1015	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	15,540		0.01	2015-12-18
1016	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	108,000	2,103,840		0.01	2015-10-15
1017	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	632,800	148,075		0.01	2015-12-29
1018	1070	TCL Electronics Holdings Limited:O	137,000	660,340		0.01	2015-12-14
1019	1060	Damai Entertainment Holdings Limited (BM):O	2,480,200	4,861,192		0.01	2016-01-05
1020	0132	Hing Yip Holdings Limited (BM):O	167,700	135,837		0.01	2015-07-27
1021	0902	HUA NENG POWER INTERNATIONAL, INC.:H	460,000	3,059,000		0.01	2015-12-29
1022	1200	Midland Holdings Limited (BM):O	70,000	226,100		0.01	2015-09-24
1023	1398	Industrial and Commercial Bank of China Limited:H	8,449,128	37,852,093		0.01	2016-01-04
1024	0291	China Resources Beer (Holdings) Company Limited:O	236,666	3,796,123		0.01	2015-12-30
1025	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	103,408		0.01	2015-06-03
1026	8222	E Lighting Group Holdings Limited:O	40,000	15,800		0.01	2015-06-11
1027	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,400	364,716		0.01	2015-12-29
1028	0670	China Eastern Airlines Corporation Limited:H	446,000	1,806,300		0.01	2015-12-18
1029	1878	SOUTHGOBI RESOURCES LTD.:O	24,600	49,446		0.01	2015-05-28
1030	1888	Kingboard Laminates Holdings Limited:O	286,317	1,013,562		0.01	2016-01-05
1031	0956	China Suntien Green Energy Corporation Limited:H	175,000	213,500		0.01	2016-01-05
1032	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	62,000	2,650,500		0.01	2016-01-04
1033	0756	Summi (Group) Holdings Limited:O	128,000	176,640		0.01	2015-12-18
1034	8022	Evershine Group Holdings Limited:O	108,025	23,441		0.01	2015-06-25
1035	0630	AMCO United Holding Limited:O	117,300	55,131		0.01	2015-12-16
1036	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	390,160	118,999		0.01	2015-11-19
1037	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,000		0.01	2012-11-21
1038	0842	Leoch International Technology Limited:O	127,000	87,630		0.01	2014-11-19
1039	1623	Hilong Holding Limited:O	158,000	210,140		0.01	2015-07-31
1040	0974	China Shun Ke Long Holdings Limited:O	27,000	85,050		0.01	2015-11-12
1041	0558	L.K. Technology Holdings Limited:O	105,000	49,875		0.01	2015-10-29
1042	0005	HSBC HOLDINGS PLC:O	1,808,757	108,344,544		0.01	2016-01-05
1043	0530	Goldin Financial Holdings Limited:O	640,327	8,798,093		0.01	2015-12-29
1044	0908	Zhuhai Holdings Investment Group Limited:O	130,000	154,700		0.01	2015-12-11
1045	1358	PW Medtech Group Limited:O	152,000	253,840		0.01	2015-12-15
1046	0006	Power Assets Holdings Limited:O	192,949	13,419,603		0.01	2016-01-05
1047	1177	SINO BIOPHARMACEUTICAL LIMITED:O	670,000	4,602,900		0.01	2016-01-05
1048	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	118,750		0.01	2014-01-16
1049	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	834,622	6,393,205	*	0.01	2016-01-05
1050	2186	Luye Pharma Group Ltd.:O	299,000	2,305,290		0.01	2015-12-17
1051	0495	PALADIN LIMITED (BM):O	120,000	36,600		0.01	2015-05-20
1052	2038	FIH Mobile Limited:O	707,000	2,078,580		0.01	2015-12-29
1053	1830	Perfect Medical Health Management Limited (KY):O	100,000	114,000		0.01	2015-06-03
1054	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	81,000		0.01	2015-11-30
1055	1105	SING TAO NEWS CORPORATION LIMITED:O	76,250	82,350		0.01	2015-12-21
1056	1812	Shandong Chenming Paper Holdings Limited:H	31,000	176,700		0.01	2015-12-03
1057	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	162,400		0.01	2015-12-29
1058	3330	Lingbao Gold Group Company Ltd.:H	26,000	43,160		0.01	2015-12-11
1059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,006	285,875		0.01	2015-11-09
1060	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,500	124,605		0.01	2015-09-16
1061	6880	Tempus Holdings Limited:O	30,000	102,000		0.01	2015-07-17
1062	2868	Beijing Capital Land Co., Ltd.:H	86,000	294,120		0.01	2015-11-11
1063	8220	Bingo Group Holdings Limited:O	288,000	72,000		0.01	2015-06-18
1064	0223	Elife Holdings Limited:O	330,000	52,800		0.01	2015-09-25
1065	0148	Kingboard Holdings Limited:O	86,000	1,007,920		0.01	2015-12-30
1066	3393	Wasion Holdings Limited:O	86,000	673,380		0.01	2015-11-11
1067	0880	SJM Holdings Limited:O	473,000	2,516,360		0.01	2015-12-21
1068	3808	SINOTRUK (HONG KONG) LIMITED:O	230,500	691,500		0.01	2015-11-16
1069	1367	SFund International Holdings Limited:O	40,000	26,800		0.01	2015-06-19
1070	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,413	109,261		0.01	2015-08-28
1071	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	448,400		0.01	2015-12-28
1072	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	40,920		0.01	2015-10-19
1073	8236	Powerleader Science & Technology Group Limited:H	5,000	21,400	*	0.01	2015-12-29
1074	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	195,200	70,272		0.01	2015-06-17
1075	8081	Hang Tai Yue Group Holdings Limited:O	55,800	16,461		0.01	2015-12-23
1076	1039	Changyou International Group Limited:O	125,000	116,250		0.01	2015-07-15
1077	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	81,500	150,775		0.01	2015-12-01
1078	1201	Tesson Holdings Limited:O	48,000	48,480		0.01	2015-12-16
1079	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	199,640		0.01	2015-12-11
1080	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1081	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	424,000	424,000		0.01	2015-06-22
1082	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	75,400		0.01	2016-01-04
1083	6881	China Galaxy Securities Co., Ltd.:H	291,000	1,955,520		0.01	2015-12-29
1084	0822	Ka Shui International Holdings Limited:O	70,000	47,600		0.01	2015-03-04
1085	1251	SPT Energy Group Inc.:O	120,000	84,000		0.01	2015-10-28
1086	8121	Guoen Holdings Limited:O	130,000	32,500		0.01	2015-11-05
1087	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	59,520		0.01	2015-06-03
1088	0878	SOUNDWILL HOLDINGS LIMITED:O	22,256	227,456		0.01	2015-06-26
1089	1313	China Resources Building Materials Technology Holdings Limited:O	508,000	1,132,840		0.01	2016-01-05
1090	1833	Intime Retail (Group) Company Limited:O	169,500	1,252,605		0.01	2015-12-04
1091	1508	China Reinsurance (Group) Corporation:H	519,000	1,183,320		0.01	2016-01-05
1092	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	72,750		0.01	2015-06-12
1093	1131	Agritrade Resources Limited:O	117,000	190,710		0.01	2015-07-13
1094	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	164,000		0.01	2015-09-04
1095	1322	CW Group Holdings Limited (KY):O	55,000	176,000		0.01	2015-12-15
1096	0002	CLP HOLDINGS LIMITED:O	193,100	12,570,810		0.01	2015-12-18
1097	6886	Huatai Securities Co., Ltd.:H	130,400	2,216,800		0.01	2015-12-18
1098	6878	Differ Group Auto Limited:O	320,000	348,800		0.01	2015-12-23
1099	1262	Labixiaoxin Snacks Group Limited:O	100,000	92,000		0.01	2015-05-22
1100	8009	Chinese Energy Holdings Limited:O	162,200	23,681		0.01	2015-11-12
1101	0506	China Foods Limited:O	210,000	730,800		0.01	2015-10-06
1102	1382	Pacific Textiles Holdings Limited:O	108,000	1,259,280		0.01	2015-11-24
1103	2331	LI NING COMPANY LIMITED:O	140,375	583,960		0.01	2015-07-13
1104	0891	Trinity Limited (BM):O	130,000	148,200		0.01	2015-11-27
1105	1991	Ta Yang Group Holdings Limited:O	58,000	57,420		0.01	2015-12-01
1106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	553,500	22,361,400		0.01	2016-01-05
1107	0806	Value Partners Group Limited:O	137,000	1,163,130		0.01	2015-12-17
1108	0623	SinoMedia Holding Limited:O	40,000	100,800		0.01	2016-01-05
1109	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	639,750	2,443,845		0.01	2016-01-05
1110	1515	China Resources Medical Holdings Company Limited:O	60,500	491,260		0.01	2016-01-05
1111	1900	China ITS (Holdings) Co., Ltd.:O	120,000	79,200		0.01	2015-12-29
1112	3968	CHINA MERCHANTS BANK CO., LTD.:H	332,391	5,657,295		0.01	2015-12-10
1113	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1114	1415	Cowell e Holdings Inc.:O	60,000	193,200		0.01	2015-12-10
1115	0947	MOBI Development Co., Ltd.:O	58,500	60,840		0.01	2015-12-14
1116	1176	Zhuguang Holdings Group Company Limited:O	344,000	526,320		0.01	2015-08-26
1117	0660	Wai Chun Bio-Technology Limited:O	1,160,000	82,360		0.01	2015-11-03
1118	8061	ACROSSASIA LIMITED:O	360,000	20,520		0.01	2010-09-08
1119	0023	BANK OF EAST ASIA, LIMITED (THE):O	186,408	5,070,298		0.01	2015-12-21
1120	0251	S E A HOLDINGS LIMITED:O	48,016	599,240		0.01	2015-12-08
1121	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	181,650		0.01	2015-10-27
1122	1285	Jiashili Group Limited:O	29,000	108,460		0.01	2015-07-10
1123	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1124	3628	RENHENG Enterprise Holdings Limited:O	56,000	45,360		0.01	2015-10-30
1125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	186,000		0.01	2015-10-20
1126	1373	International Housewares Retail Company Limited:O	50,000	57,000		0.01	2015-06-04
1127	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	711,000	3,135,510	*	0.01	2015-08-05
1128	3818	China Dongxiang (Group) Co., Ltd.:O	376,000	684,320		0.01	2015-11-05
1129	0439	KuangChi Science Limited:O	386,000	1,192,740		0.01	2015-12-03
1130	1273	Hong Kong Finance Group Limited:O	28,000	23,520		0.01	2015-08-18
1131	2007	Country Garden Holdings Company Limited:O	1,523,292	4,661,274		0.01	2016-01-05
1132	3933	United Laboratories International Holdings Limited (The):O	109,502	459,908		0.01	2015-10-08
1133	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1134	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,000	110,200		0.01	2015-11-30
1135	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	1,190,800		0.01	2015-10-28
1136	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	24,600		0.01	2013-11-11
1137	1086	Goodbaby International Holdings Limited:O	73,000	204,400		0.01	2015-10-19
1138	8123	Sinofortune Financial Holdings Limited:O	422,400	100,109		0.01	2015-10-12
1139	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	46,816		0.01	2015-07-07
1140	0607	Fullshare Holdings Limited:O	1,015,000	1,847,300		0.01	2015-10-08
1141	2133	Greenway Mining Group Limited:O	129,000	36,120		0.01	2015-10-22
1142	2188	China Titans Energy Technology Group Co., Limited:O	60,000	104,400		0.01	2015-12-30
1143	2340	ISP Holdings Limited:O	22,480	30,348		0.01	2015-09-22
1144	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	284,160		0.01	2015-12-01
1145	2168	AirPower Technologies Limited:O	121,000	433,180		0.01	2015-12-10
1146	0926	Besunyen Holdings Company Limited:O	100,000	91,000		0.01	2015-12-03
1147	0405	Yuexiu Real Estate Investment Trust:Unit	180,105	745,635		0.01	2015-12-08
1148	0431	Greater China Financial Holdings Limited:O	205,500	246,600		0.01	2016-01-05
1149	0255	Lung Kee Group Holdings Limited:O	40,000	84,400		0.01	2015-09-15
1150	8155	South China Assets Holdings Limited:O	706,374	102,424		0.01	2015-08-17
1151	6822	King's Flair International (Holdings) Limited:O	44,000	49,720		0.01	2015-12-11
1152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	266,800	6,536,600		0.01	2015-12-23
1153	0936	Kaisa Capital Investment Holdings Limited:O	50,000	76,500		0.01	2015-10-05
1154	0320	COMPUTIME GROUP LIMITED:O	52,000	59,280		0.01	2015-09-23
1155	1628	Yuzhou Group Holdings Company Limited:O	234,320	470,983		0.01	2016-01-05
1156	1988	China Minsheng Banking Corp., Ltd.:H	420,368	3,114,927		0.01	2015-11-18
1157	0998	China CITIC Bank Corporation Limited:H	899,500	4,380,565		0.01	2015-11-02
1158	6836	Amrita Global Development Limited:O	60,000	65,400		0.01	2016-01-04
1159	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	201,600		0.01	2015-01-22
1160	6837	Haitong Securities Co., Ltd.:H	203,200	2,600,960		0.01	2015-12-18
1161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,000	277,560		0.01	2016-01-05
1162	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,010	673,477		0.01	2015-11-06
1163	0352	Fortune Sun (China) Holdings Limited:O	14,400	14,400		0.01	2015-11-17
1164	0297	Sinofert Holdings Limited:O	413,200	504,104		0.01	2015-11-30
1165	1883	CITIC Telecom International Holdings Limited:O	198,724	576,300		0.01	2015-10-06
1166	0758	Macrolink Capital Holdings Limited:O	60,000	31,800		0.01	2015-12-15
1167	0726	DIT Group Limited:O	597,400	289,739		0.01	2015-11-23
1168	1829	China Machinery Engineering Corporation:H	53,000	298,390		0.01	2015-12-18
1169	1823	Huayu Expressway Group Limited:O	24,000	20,640		0.01	2015-07-13
1170	0887	Emperor Watch & Jewellery Limited:O	400,000	74,800		0.01	2015-12-17
1171	1186	China Railway Construction Corporation Limited:H	120,000	1,052,400		0.01	2015-12-04
1172	0264	China International Development Corporation Limited:O	20,000	42,600		0.01	2015-12-29
1173	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	74,530		0.01	2015-09-04
1174	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,720	415,958		0.01	2015-10-20
1175	0334	China Display Optoelectronics Technology Holdings Limited:O	98,600	115,362		0.01	2015-10-29
1176	1736	China Parenting Network Holdings Limited:O	58,000	139,200		0.01	2015-11-09
1177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	136,800		0.01	2015-11-23
1178	0903	TPV TECHNOLOGY LIMITED:O	130,000	130,000		0.01	2015-12-18
1179	0410	SOHO CHINA LIMITED:O	287,500	1,040,750		0.01	2015-11-30
1180	8325	China Smartpay Group Holdings Limited:O	70,000	133,000		0.01	2015-12-29
1181	1161	WATER OASIS GROUP LIMITED:O	42,000	24,780		0.01	2015-06-10
1182	0728	CHINA TELECOM CORPORATION LIMITED:H	760,000	2,667,600		0.01	2016-01-04
1183	2238	Guangzhou Automobile Group Co., Ltd.:H	120,675	837,485		0.01	2016-01-05
1184	2128	China Lesso Group Holdings Limited:O	169,000	870,350		0.01	2015-12-22
1185	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	40,000		0.01	2015-10-15
1186	0512	Grand Pharmaceutical Group Limited:O	103,100	185,580		0.01	2015-07-02
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,750	888,045		0.01	2015-06-08
1188	8250	Du Du Holdings Limited (KY):O	302,000	39,260		0.01	2015-10-08
1189	0329	OCI International Holdings Limited:O	54,875	55,973		0.01	2015-06-19
1190	0646	China Environmental Technology Holdings Limited:O	128,000	22,784		0.01	2015-08-27
1191	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	96,000	124,800		0.01	2015-11-30
1192	0270	GUANGDONG INVESTMENT LIMITED:O	318,000	3,459,840		0.01	2015-11-06
1193	0813	Shimao Group Holdings Limited:O	176,500	2,298,030		0.01	2015-12-30
1194	0610	WAI KEE HOLDINGS LIMITED:O	40,000	102,000		0.01	2015-11-20
1195	0538	Ajisen (China) Holdings Limited:O	55,000	187,000		0.01	2015-11-11
1196	2789	Yuanda China Holdings Limited:O	312,000	104,520		0.01	2015-12-07
1197	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	269,040		0.01	2015-11-27
1198	1314	Tsui Wah Holdings Limited:O	70,000	125,300		0.00	2015-11-30
1199	1777	Fantasia Holdings Group Co., Limited:O	283,500	252,315		0.00	2016-01-04
1200	1768	Bracell Limited (BM):O	168,000	149,520		0.00	2015-04-13
1201	0718	Tai United Holdings Limited:O	73,500	67,620		0.00	2016-01-05
1202	1301	D&G Technology Holding Company Limited:O	30,000	30,600		0.00	2015-07-03
1203	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	18,400		0.00	2015-12-30
1204	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	57,780		0.00	2015-06-08
1205	0552	China Communications Services Corporation Limited:H	114,800	334,068		0.00	2015-11-26
1206	0573	Tao Heung Holdings Limited:O	49,000	102,900		0.00	2015-01-28
1207	0098	Xingfa Aluminium Holdings Limited:O	20,000	54,800		0.00	2015-05-28
1208	0305	Wuling Motors Holdings Limited:O	86,750	58,123		0.00	2015-07-31
1209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	1,037,400		0.00	2016-01-05
1210	1181	Tang Palace (China) Holdings Limited:O	20,000	33,600		0.00	2014-09-08
1211	0327	PAX Global Technology Limited:O	52,160	414,150		0.00	2015-12-21
1212	0976	Chiho Environmental Group Limited:O	74,000	376,660		0.00	2015-12-21
1213	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	126,500		0.00	2014-06-19
1214	1241	Shuanghua Holdings Limited:O	30,000	27,600		0.00	2015-09-04
1215	0435	Sunlight Real Estate Investment Trust:Unit	75,230	287,379		0.00	2015-07-29
1216	2638	HK Electric Investments Limited:O	404,127	2,509,629		0.00	2015-12-29
1217	1993	Asiaray Media Group Limited:O	20,000	119,600		0.00	2016-01-05
1218	8079	Wisdomcome Group Holdings Limited:O	10,005	5,803		0.00	2015-06-24
1219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,810	1,037,051		0.00	2015-12-03
1220	2678	Texhong International Group Limited:O	40,000	234,000		0.00	2015-09-18
1221	1456	Guolian Minsheng Securities Company Limited:H	20,000	87,000		0.00	2016-01-05
1222	0916	China Longyuan Power Group Corporation Limited:H	150,000	844,500		0.00	2015-12-18
1223	2280	HC Group Inc.:O	40,000	180,800		0.00	2015-09-25
1224	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	385,050		0.00	2015-10-22
1225	0458	TRISTATE HOLDINGS LIMITED:O	12,000	33,600		0.00	2008-12-11
1226	1097	i-CABLE Communications Limited:O	88,700	42,576		0.00	2015-07-02
1227	1127	Lion Rock Group Limited:O	33,946	36,662		0.00	2015-04-24
1228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	45,990		0.00	2015-01-23
1229	8055	China E-Information Technology Group Limited:O	128,158	37,807		0.00	2015-09-01
1230	0605	China Financial Services Holdings Limited:O	168,000	89,040		0.00	2015-08-06
1231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,400		0.00	2015-08-27
1232	8143	Good Fellow Healthcare Holdings Limited:O	73,336	68,936		0.00	2015-11-25
1233	0647	Joyce Boutique Group Limited:O	70,000	24,850		0.00	2015-07-22
1234	1124	COASTAL GREENLAND LIMITED:O	180,000	34,200		0.00	2015-11-17
1235	1328	Goldstream Investment Limited:O	390,000	113,100		0.00	2015-12-04
1236	0337	Greenland Hong Kong Holdings Limited:O	119,125	340,698		0.00	2015-08-24
1237	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	23,520		0.00	2014-12-12
1238	0206	CM Energy Tech Co., Ltd.:O	30,000	42,000		0.00	2015-07-29
1239	1811	CGN New Energy Holdings Co., Ltd.:O	182,000	291,200		0.00	2015-12-16
1240	0122	CROCODILE GARMENTS LIMITED:O	40,000	35,600		0.00	2016-01-05
1241	2236	WISON ENGINEERING SERVICES CO. LTD.:O	170,000	137,700		0.00	2015-10-16
1242	0169	Wanda Hotel Development Company Limited:O	196,000	196,000		0.00	2015-08-31
1243	2023	China Ludao Technology Company Limited:O	20,000	35,800		0.00	2015-08-06
1244	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1245	8245	Shanyu Group Holdings Company Limited:O	20,000	184,000		0.00	2015-12-22
1246	1682	Hang Pin Living Technology Company Limited:O	21,600	30,024		0.00	2015-09-07
1247	8317	Finet Group Limited:O	19,200	14,784		0.00	2011-06-07
1248	2357	AviChina Industry & Technology Company Limited:H	97,000	582,000		0.00	2015-12-18
1249	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	89,600		0.00	2015-09-07
1250	1211	BYD COMPANY LIMITED:H	37,500	1,530,000		0.00	2016-01-05
1251	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,833	2,106,079		0.00	2015-12-29
1252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,819,963	50,474,610		0.00	2016-01-05
1253	0871	China Dredging Environment Protection Holdings Limited:O	50,000	70,000		0.00	2015-10-13
1254	8193	Asia-Pac Financial Investment Company Limited:O	195,000	144,300		0.00	2015-11-10
1255	0817	China Jinmao Holdings Group Limited:O	428,000	1,048,600		0.00	2015-12-14
1256	3678	Soho Holly Futures Co., Ltd.:H	10,000	18,000		0.00	2016-01-05
1257	0837	Carpenter Tan Holdings Limited:O	10,000	43,300		0.00	2011-07-20
1258	0574	Pa Shun International Holdings Limited:O	40,000	33,200		0.00	2015-10-19
1259	2323	Renco Holdings Group Limited (BM):O	40,000	41,600		0.00	2015-12-29
1260	1380	China Kingstone Mining Holdings Limited:O	145,500	18,188		0.00	2015-10-09
1261	2226	HONWORLD GROUP LIMITED:O	20,500	118,900		0.00	2015-07-10
1262	2326	New Provenance Everlasting Holdings Limited:O	810,000	550,800		0.00	2015-12-30
1263	3688	Top Spring International Holdings Limited:O	46,000	174,800		0.00	2015-06-10
1264	0136	China Ruyi Holdings Limited:O	2,851,843	1,454,440		0.00	2016-01-05
1265	0294	Yangtzekiang Garment Limited:O	8,000	20,720		0.00	2014-10-29
1266	3328	Bank of Communications Co., Ltd.:H	1,344,433	6,964,163		0.00	2015-12-23
1267	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	51,900		0.00	2015-07-29
1268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,250	285,750		0.00	2015-12-10
1269	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	213,355		0.00	2015-12-30
1270	0873	China Taifeng Beddings Holdings Limited:O	38,000	41,040	*	0.00	2014-07-08
1271	0442	Domaine Power Holdings Limited:O	6,000	15,600		0.00	2015-10-26
1272	1302	LifeTech Scientific Corporation:O	150,000	207,000		0.00	2015-11-16
1273	1250	Shandong Hi-Speed New Energy Group Limited:O	660,000	382,800		0.00	2016-01-04
1274	1196	Realord Group Holdings Limited:O	42,813	133,577		0.00	2015-09-08
1275	0406	YAU LEE HOLDINGS LIMITED:O	16,248	20,797		0.00	2015-06-29
1276	0019	SWIRE PACIFIC LIMITED:A	33,500	2,832,425		0.00	2015-12-15
1277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,000	1,314,940		0.00	2015-12-16
1278	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1279	2356	DAH SING BANKING GROUP LIMITED:O	51,324	674,397		0.00	2015-12-11
1280	2362	Jinchuan Group International Resources Co. Ltd:O	158,400	53,856		0.00	2015-05-06
1281	0086	SUN HUNG KAI & CO. LIMITED:O	80,665	398,485		0.00	2015-07-29
1282	0375	YGM TRADING LIMITED:O	6,000	30,000		0.00	2015-02-23
1283	3899	CIMC Enric Holdings Limited:O	70,000	304,500		0.00	2015-12-04
1284	6896	Golden Throat Holdings Group Company Limited:O	26,500	114,480		0.00	2016-01-04
1285	0144	China Merchants Port Holdings Company Limited:O	91,907	2,095,480		0.00	2015-12-11
1286	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	108,000	318,600	*	0.00	2015-01-13
1287	0968	XINYI SOLAR HOLDINGS LIMITED:O	238,000	783,020		0.00	2016-01-05
1288	0656	FOSUN INTERNATIONAL LIMITED:O	301,863	3,489,536		0.00	2015-12-21
1289	2888	STANDARD CHARTERED PLC:O	114,647	7,096,649		0.00	2016-01-05
1290	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,590,360		0.00	2015-12-21
1291	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2015-06-03
1292	0011	HANG SENG BANK, LIMITED:O	65,886	9,527,116		0.00	2016-01-05
1293	0816	Huadian Fuxin Energy Corporation Limited:H	88,000	185,680		0.00	2015-11-30
1294	0413	South China Holdings Company Limited:O	204,000	118,320		0.00	2015-07-27
1295	0066	MTR CORPORATION LIMITED:O	198,399	7,539,162		0.00	2016-01-05
1296	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	355,200		0.00	2016-01-05
1297	0602	Jiahua Stores Holdings Limited:O	35,000	13,300		0.00	2015-06-01
1298	1028	C.banner International Holdings Limited:O	70,000	247,800		0.00	2015-07-09
1299	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	78,960		0.00	2015-08-04
1300	1813	KWG Group Holdings Limited:O	100,500	544,710		0.00	2015-12-15
1301	0819	Tianneng Power International Limited:O	38,000	244,340		0.00	2015-12-07
1302	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,250		0.00	2015-04-15
1303	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,362	5,008,437		0.00	2015-12-15
1304	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	230,000		0.00	2015-11-27
1305	1122	QINGLING MOTORS CO. LTD:H	40,000	94,400		0.00	2015-11-30
1306	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	41,600		0.00	2015-06-17
1307	2386	SINOPEC Engineering (Group) Co., Ltd.:H	46,500	298,065		0.00	2015-10-28
1308	0142	FIRST PACIFIC COMPANY LIMITED:O	133,256	672,943		0.00	2015-07-07
1309	8156	Sinopharm Tech Holdings Limited:O	100,000	83,000		0.00	2015-09-17
1310	1199	COSCO SHIPPING Ports Limited:O	92,000	744,280		0.00	2015-12-30
1311	0499	Qingdao Holdings International Limited:O	15,396	17,244		0.00	2015-06-26
1312	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2013-10-25
1313	6863	China Huishan Dairy Holdings Company Limited:O	414,000	1,246,140		0.00	2016-01-05
1314	0020	WHEELOCK AND COMPANY LIMITED:O	62,012	2,006,088		0.00	2015-12-29
1315	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1316	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	330,000		0.00	2015-11-09
1317	0004	Wharf (Holdings) Limited (The):O	90,775	3,857,938		0.00	2015-12-29
1318	1831	ShiFang Holding Limited:O	30,000	65,700		0.00	2015-12-30
1319	1368	Xtep International Holdings Limited:O	65,000	275,600		0.00	2015-11-24
1320	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,000		0.00	2015-11-02
1321	0829	Shenguan Holdings (Group) Limited:O	94,000	103,400		0.00	2015-09-08
1322	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	115,200		0.00	2015-09-04
1323	6136	Kangda International Environmental Company Limited:O	59,000	110,330		0.00	2015-12-21
1324	2778	Champion Real Estate Investment Trust:Unit	164,000	634,680		0.00	2015-07-24
1325	3828	Ming Fai International Holdings Limited:O	20,000	15,800		0.00	2014-12-19
1326	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	68,800		0.00	2016-01-05
1327	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,498	189,747		0.00	2015-10-26
1328	1238	Powerlong Real Estate Holdings Limited:O	110,000	177,100		0.00	2015-01-13
1329	1333	China Zhongwang Holdings Limited:O	149,600	583,440		0.00	2015-12-11
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,800	341,952		0.00	2015-10-12
1331	8028	Timeless Resources Holdings Limited:O	54,000	6,912		0.00	2015-10-27
1332	1282	Renze Harvest International Limited:O	584,000	613,200		0.00	2015-12-21
1333	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	39,600		0.00	2015-11-10
1334	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	147,840		0.00	2015-05-15
1335	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	104,000		0.00	2015-03-04
1336	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,550	168,088		0.00	2015-05-28
1337	2330	China Uptown Group Company Limited:O	40,000	16,000		0.00	2015-09-21
1338	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-11
1339	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	123,760		0.00	2015-10-08
1340	0883	CNOOC LIMITED:O	1,150,000	9,234,500		0.00	2015-12-30
1341	0224	PIONEER GLOBAL GROUP LIMITED:O	29,721	35,665		0.00	2015-06-26
1342	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	523,920		0.00	2015-11-16
1343	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	36,316		0.00	2015-05-04
1344	1968	Peak Sport Products Co., Limited:O	60,000	129,600		0.00	2015-12-15
1345	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	39,367	53,933	*	0.00	2015-11-09
1346	8255	China Binary New Fintech Group:O	12,000	10,080		0.00	2015-04-20
1347	8025	Asian Capital Resources (Holdings) Limited:O	44,000	11,220		0.00	2015-08-14
1348	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	26,400		0.00	2015-07-29
1349	1838	China Properties Group Limited:O	45,000	70,650		0.00	2016-01-05
1350	0975	Mongolian Mining Corporation:O	230,000	40,250		0.00	2015-10-29
1351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,400	22,624		0.00	2015-10-06
1352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	266,340		0.00	2016-01-05
1353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	239,160	6,122,496		0.00	2016-01-05
1354	1886	China Huiyuan Juice Group Limited:O	61,500	211,560		0.00	2016-01-05
1355	0176	Superactive Group Company Limited:O	32,000	16,320		0.00	2015-09-10
1356	3389	Hengdeli Holdings Limited:O	114,800	115,948		0.00	2015-06-04
1357	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	545,250		0.00	2015-12-29
1358	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	273,000		0.00	2015-12-17
1359	0787	Global Brands Group Holding Limited:O	195,360	273,504		0.00	2015-11-20
1360	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	387,760		0.00	2015-12-03
1361	1299	AIA Group Limited:O	268,824	12,271,816		0.00	2016-01-04
1362	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	28,000		0.00	2015-07-10
1363	1476	HENGTAI SECURITIES CO., LTD:H	10,000	56,800		0.00	2015-10-20
1364	0083	SINO LAND COMPANY LIMITED:O	135,381	1,518,975		0.00	2015-11-09
1365	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	51,566		0.00	2015-04-23
1366	0746	Lee & Man Chemical Company Limited:O	18,000	41,400		0.00	2015-11-17
1367	0090	Puxing Energy Limited:O	10,000	11,800		0.00	2015-07-21
1368	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	19,560		0.00	2015-02-09
1369	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,500	182,250		0.00	2016-01-05
1370	1483	Net-a-Go Technology Company Limited:O	10,000	4,500		0.00	2014-05-23
1371	1038	CK Infrastructure Holdings Limited:O	54,000	3,804,300		0.00	2016-01-05
1372	8026	China Brilliant Global Limited:O	20,000	9,300		0.00	2015-05-21
1373	0694	Beijing Capital International Airport Company Limited:H	40,000	313,200		0.00	2015-12-22
1374	1548	Genscript Biotech Corporation:O	34,000	55,080		0.00	2016-01-05
1375	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,750	550		0.00	2015-06-09
1376	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	182,160		0.00	2015-12-21
1377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	1,026,640		0.00	2016-01-04
1378	1616	A Metaverse Company:O	20,000	59,400		0.00	2015-12-15
1379	0743	Asia Cement (China) Holdings Corporation:O	32,500	59,475		0.00	2015-09-14
1380	1139	VICTORY GROUP LIMITED:O	17,726	8,154		0.00	2015-08-18
1381	1271	Grand Ming Group Holdings Limited:O	12,100	60,742		0.00	2015-12-17
1382	0472	New Silkroad Culturaltainment Limited:O	46,500	81,375		0.00	2015-06-09
1383	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1384	1249	Tonly Electronics Holdings Limited:O	5,020	24,347		0.00	2015-06-26
1385	1450	Be Friends Holding Limited:O	20,000	21,200		0.00	2015-11-06
1386	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	81,600		0.00	2015-10-27
1387	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,160		0.00	2015-06-04
1388	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,600		0.00	2014-07-31
1389	6138	Harbin Bank Co., Ltd.:H	60,000	139,800		0.00	2015-06-23
1390	0313	Richly Field China Development Limited:O	235,487	23,313		0.00	2015-08-14
1391	6118	Austar Lifesciences Limited:O	10,000	12,600		0.00	2015-03-12
1392	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	87,552		0.00	2015-08-20
1393	0245	China Vered Financial Holding Corporation Limited:O	551,360	490,710		0.00	2015-11-25
1394	1025	WUMART STORES, INC.:H	10,000	62,000	*	0.00	2015-12-28
1395	1438	NIRVANA ASIA LTD:O	50,000	114,500		0.00	2016-01-05
1396	1270	Langham Hospitality Investments Limited:O	37,708	105,959		0.00	2015-05-12
1397	0303	VTECH HOLDINGS LIMITED:O	4,600	365,010		0.00	2016-01-05
1398	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,900		0.00	2015-07-16
1399	3799	Dali Foods Group Company Limited:O	248,000	1,135,840		0.00	2016-01-04
1400	0177	Jiangsu Expressway Company Limited:H	22,000	214,940		0.00	2015-11-03
1401	1336	New China Life Insurance Company Ltd.:H	18,500	575,350		0.00	2016-01-05
1402	0108	GR Life Style Company Limited:O	14,000	18,200		0.00	2014-03-19
1403	0021	Great China Holdings (Hong Kong) Limited:O	58,000	12,470		0.00	2015-04-16
1404	3383	Agile Group Holdings Limited (KY):O	68,000	284,920		0.00	2015-12-01
1405	0580	Sun.King Technology Group Limited:O	24,000	29,040		0.00	2015-09-09
1406	0112	Lerthai Group Limited:O	5,764	14,237		0.00	2015-06-23
1407	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	158,000		0.00	2015-12-04
1408	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	8,127		0.00	2012-11-07
1409	1230	Yashili International Holdings Ltd:O	80,000	152,000		0.00	2015-11-09
1410	0267	CITIC Limited (HK):O	488,788	6,432,450		0.00	2015-12-30
1411	0673	China Health Group Limited:O	35,350	7,989		0.00	2015-08-12
1412	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	86,355		0.00	2015-06-05
1413	3788	China Hanking Holdings Limited:O	30,000	109,500		0.00	2016-01-04
1414	3368	Parkson Retail Group Limited:O	44,000	42,680		0.00	2015-09-30
1415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	80,400		0.00	2015-10-20
1416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,600	12,816		0.00	2015-09-15
1417	0332	Yuan Heng Gas Holdings Limited:O	90,714	55,336		0.00	2015-12-15
1418	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,400	105,648		0.00	2015-12-01
1419	1432	China Shengmu Organic Milk Limited:O	100,000	184,000		0.00	2015-12-21
1420	1115	Tibet Water Resources Ltd.:O	40,000	111,600		0.00	2015-10-28
1421	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,004	4,187,622		0.00	2016-01-05
1422	6823	HKT Limited (KY):O	117,746	1,150,378		0.00	2015-12-03
1423	2033	Time Watch Investments Limited:O	32,000	34,240		0.00	2015-06-02
1424	1881	Regal Real Estate Investment Trust:Unit	50,000	96,000		0.00	2015-10-13
1425	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	332,000		0.00	2015-06-08
1426	1470	Prosper One International Holdings Company Limited:O	12,000	3,900		0.00	2015-10-26
1427	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	129,600		0.00	2015-10-09
1428	1717	Ausnutria Dairy Corporation Ltd:O	18,000	39,600		0.00	2015-12-07
1429	0522	ASMPT Limited:O	5,800	339,590		0.00	2015-11-18
1430	2282	MGM China Holdings Limited:O	54,400	512,992		0.00	2015-11-23
1431	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	146,520		0.00	2016-01-05
1432	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-11
1433	1052	Yuexiu Transport Infrastructure Limited:O	23,830	114,861		0.00	2015-04-22
1434	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	741,440		0.00	2015-12-23
1435	0700	TENCENT HOLDINGS LIMITED:O	133,300	19,648,420		0.00	2015-12-30
1436	0371	Beijing Enterprises Water Group Limited:O	123,000	654,360		0.00	2015-12-22
1437	0848	Maoye International Holdings Limited:O	72,000	65,520		0.00	2014-02-17
1438	0699	CAR Inc.:O	33,000	394,680		0.00	2015-12-23
1439	3999	DaChan Food (Asia) Limited:O	14,000	11,900		0.00	2013-11-20
1440	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,000	*	0.00	2015-10-02
1441	3666	Shanghai XNG Holdings Limited:O	20,000	12,000		0.00	2015-04-24
1442	1928	Sands China Ltd.:O	108,400	2,807,560		0.00	2015-12-07
1443	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	223,800		0.00	2015-05-22
1444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	425,320		0.00	2016-01-05
1445	1509	Harmonicare Medical Holdings Limited:O	10,000	70,200		0.00	2015-11-27
1446	0941	China Mobile Limited (HK):O	264,800	21,951,920		0.00	2016-01-05
1447	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,900		0.00	2015-12-08
1448	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1449	2608	Sunshine 100 China Holdings Ltd:O	30,000	102,300		0.00	2015-08-25
1450	1381	Canvest Environmental Protection Group Company Limited:O	25,000	81,250		0.00	2015-09-18
1451	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	725,600		0.00	2015-09-17
1452	0762	CHINA UNICOM (HONG KONG) LIMITED:O	297,925	2,711,118		0.00	2015-12-29
1453	0664	DreamEast Group Limited:Wrnt	200	860		0.00	2013-05-30
1454	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	1,023,400		0.00	2015-12-10
1455	3918	NagaCorp Ltd.:O	28,000	138,040		0.00	2015-10-29
1456	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,500		0.00	2016-01-05
1457	1366	Jiangnan Group Limited:O	50,000	71,000		0.00	2015-12-16
1458	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,800	243,288		0.00	2015-12-30
1459	0691	China Shanshui Cement Group Limited:O	41,000	257,890	*	0.00	2015-04-08
1460	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	16,080		0.00	2015-12-08
1461	0369	Wing Tai Properties Limited:O	16,000	70,240		0.00	2015-11-09
1462	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,580		0.00	2015-08-17
1463	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	33,800		0.00	2015-11-27
1464	0915	Daohe Global Group Limited:O	40,000	51,200		0.00	2016-01-05
1465	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	596,960		0.00	2015-12-29
1466	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	195,290		0.00	2015-08-26
1467	0401	Wanjia Group Holdings Limited:O	7,067	3,746		0.00	2015-05-21
1468	0867	China Medical System Holdings Limited:O	27,000	297,000		0.00	2015-10-23
1469	1193	China Resources Gas Group Limited:O	24,000	518,400		0.00	2015-05-20
1470	2313	Shenzhou International Group Holdings Limited:O	15,000	655,500		0.00	2015-12-23
1471	9893	Pizu Group Holdings Limited:O	32,000	9,600		0.00	2013-12-18
1472	0805	GLENCORE PLC:O	141,000	1,412,820		0.00	2015-12-28
1473	0983	SOCAM Development Limited:O	5,032	22,342		0.00	2015-07-21
1474	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	135,600		0.00	2015-11-23
1475	1681	Consun Pharmaceutical Group Limited:O	10,000	49,800		0.00	2015-04-29
1476	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,545	335,331		0.00	2015-10-23
1477	0047	Hop Hing Group Holdings Limited:O	100,000	11,700		0.00	2015-05-14
1478	1064	Zhong Hua International Holdings Limited:O	6,000	2,820		0.00	2015-06-26
1479	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,702	786,000		0.00	2016-01-05
1480	6818	China Everbright Bank Company Limited:H	65,000	240,500		0.00	2015-12-10
1481	0881	Zhongsheng Group Holdings Limited:O	20,000	86,800		0.00	2015-12-29
1482	0455	Tianda Pharmaceuticals Limited:O	20,000	9,700		0.00	2015-04-21
1483	0967	SOUND GLOBAL LTD.:O	14,000	98,000	*	0.00	2015-03-12
1484	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	555,360		0.00	2015-12-21
1485	2202	China Vanke Company Limited:H	12,000	274,800	*	0.00	2015-12-21
1486	1972	SWIRE PROPERTIES LIMITED:O	52,250	1,149,500		0.00	2015-11-18
1487	1099	SINOPHARM GROUP CO. LTD.:H	10,400	306,800		0.00	2015-12-18
1488	2014	Ozner Water International Holding Limited:O	15,000	33,450		0.00	2015-12-22
1489	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	84,800		0.00	2015-07-08
1490	0489	DongFeng Motor Group Company Limited (CN):H	24,000	239,280		0.00	2016-01-04
1491	0147	International Business Settlement Holdings Limited:O	160,000	97,600		0.00	2015-11-26
1492	0586	China Conch Venture Holdings Limited:O	15,000	231,600		0.00	2015-12-11
1493	3668	Chinalco Mining Corporation International:O	94,000	70,500		0.00	2015-07-09
1494	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	70,400		0.00	2015-09-15
1495	1966	China SCE Group Holdings Limited:O	26,800	46,096		0.00	2015-05-07
1496	1685	Boer Power Holdings Limited:O	6,000	85,320		0.00	2015-12-11
1497	8206	Shentong Robot Education Group Company Limited:O	10,000	5,300		0.00	2015-06-26
1498	0853	MicroPort Scientific Corporation:O	11,000	41,250		0.00	2015-05-14
1499	0825	New World Department Store China Limited:O	13,000	16,640		0.00	2015-08-17
1500	0636	KLN Logistics Group Limited (BM):O	13,000	144,300		0.00	2015-09-02
1501	1109	CHINA RESOURCES LAND LIMITED:O	52,667	1,113,907		0.00	2016-01-05
1502	0288	WH Group Limited (KY):O	111,000	488,400		0.00	2015-12-28
1503	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	30,000		0.00	2015-04-17
1504	0650	Productive Technologies Company Limited (BM):O	2,500	6,875		0.00	2015-11-18
1505	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	557,440		0.00	2015-10-27
1506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	409,500		0.00	2015-12-21
1507	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,200		0.00	2013-02-01
1508	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,600	484,436		0.00	2015-12-09
1509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	308,550		0.00	2015-11-16
1510	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	73,760		0.00	2015-10-09
1511	1008	Litu Holdings Limited (KY):O	10,000	17,200		0.00	2015-11-05
1512	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,160		0.00	2014-03-19
1513	0475	Central Development Holdings Limited:O	2,000	3,840		0.00	2015-06-17
1514	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,024	75,799		0.00	2015-11-17
1515	1369	Wuzhou International Holdings Limited:O	30,000	24,300		0.00	2015-10-07
1516	1530	3SBio Inc.:O	15,000	162,300		0.00	2015-11-27
1517	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1518	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	7,160		0.00	2015-11-06
1519	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	12,930		0.00	2016-01-04
1520	8267	Linekong Interactive Group Co., Ltd.:O	2,000	9,740		0.00	2015-10-15
1521	1361	361 Degrees International Limited:O	11,000	31,570		0.00	2015-03-20
1522	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,637	67,425		0.00	2015-11-03
1523	0778	Fortune Real Estate Investment Trust:Unit	10,000	77,400		0.00	2015-10-13
1524	1006	Changshouhua Food Company Limited:O	3,000	14,460		0.00	2015-06-01
1525	0876	Kaisa Health Group Holdings Limited:O	20,000	8,700		0.00	2015-11-26
1526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-08-22
1527	0864	Wing Lee Property Investments Limited:O	2,000	1,780		0.00	2014-10-15
1528	1378	China Hongqiao Group Limited:O	31,000	138,570		0.00	2016-01-05
1529	0945	MANULIFE FINANCIAL CORPORATION:O	9,590	1,105,727		0.00	2015-12-22
1530	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	36,100		0.00	2015-06-08
1531	0283	Goldin Properties Holdings Limited:O	17,160	147,576		0.00	2016-01-04
1532	2020	ANTA Sports Products Limited:O	12,000	258,600		0.00	2015-12-29
1533	0958	Huaneng Renewables Corporation Limited:H	20,000	44,000		0.00	2015-12-28
1534	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,890		0.00	2015-07-27
1535	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1536	0159	Brockman Mining Limited:O	39,200	5,253		0.00	2015-05-27
1537	1566	CA Cultural Technology Group Limited:O	4,000	15,440		0.00	2015-12-31
1538	1970	IMAX China Holding, Inc.:O	1,600	82,480		0.00	2016-01-05
1539	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	37,920		0.00	2015-11-06
1541	0550	Allegro Culture Limited:O	1,400	3,570		0.00	2015-12-07
1542	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,000	307,040		0.00	2015-12-18
1543	1293	Grand Baoxin Auto Group Limited:O	10,000	47,800		0.00	2015-10-13
1544	1913	PRADA S.P.A.:O	10,000	233,000		0.00	2015-03-10
1545	3813	Pou Sheng International (Holdings) Limited:O	21,000	36,960		0.00	2015-05-20
1546	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,559	63,079		0.00	2015-11-19
1547	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,308	916		0.00	2015-04-23
1548	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	317,250		0.00	2016-01-04
1549	0659	CTF Services Limited (BM):O	13,946	163,447		0.00	2015-07-06
1550	0436	New Universe Environmental Group Limited:O	10,800	7,776		0.00	2015-12-18
1551	1555	MIE Holdings Corporation:O	10,000	9,400		0.00	2015-11-13
1552	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	119,850		0.00	2015-05-15
1553	0087	SWIRE PACIFIC LIMITED:B	10,000	154,400		0.00	2015-11-13
1554	1128	Wynn Macau, Limited:O	17,200	150,672		0.00	2015-12-29
1555	0010	HANG LUNG GROUP LIMITED:O	4,300	107,285		0.00	2015-12-14
1556	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,600		0.00	2015-10-27
1557	3318	China Boton Group Company Limited:O	2,000	5,020		0.00	2015-07-13
1558	1363	CT Environmental Group Limited:O	18,000	42,840		0.00	2015-12-04
1559	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	34,800		0.00	2015-12-07
1560	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	54,540		0.00	2015-06-02
1561	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	28,200		0.00	2015-05-28
1562	3360	Far East Horizon Limited:O	10,000	68,400		0.00	2015-08-27
1563	1882	Haitian International Holdings Limited:O	4,000	45,760		0.00	2015-12-29
1564	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,400		0.00	2015-05-28
1565	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,845		0.00	2015-06-10
1566	1819	Fuguiniao Co., Ltd.:H	3,000	14,160		0.00	2016-01-05
1567	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	23,842		0.00	2015-06-29
1568	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,520		0.00	2015-05-19
1569	8150	Seamless Green China (Holdings) Limited:O	2,941	515		0.00	2015-05-22
1570	1308	SITC International Holdings Company Limited:O	6,000	24,120		0.00	2015-06-23
1571	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2014-03-28
1572	3396	Legend Holdings Corporation:H	800	20,120		0.00	2015-11-18
1573	3996	China Energy Engineering Corporation Limited (CN):H	16,000	24,800		0.00	2015-12-29
1574	3308	Golden Eagle Retail Group Limited:O	3,000	27,450		0.00	2015-06-08
1575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	99,000		0.00	2016-01-04
1576	0151	Want Want China Holdings Limited:O	20,000	112,200		0.00	2015-12-07
1577	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,600		0.00	2015-06-17
1578	2686	AAG Energy Holdings Limited:O	4,000	5,560		0.00	2015-07-17
1579	8075	Media Asia Group Holdings Limited:O	2,500	1,525		0.00	2015-08-26
1580	6198	Qingdao Port International Co., Ltd.:H	1,000	3,320		0.00	2015-12-29
1581	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	27,160		0.00	2015-11-09
1582	1493	China Ruyi Holdings Limited:Wrnt	4,737	853		0.00	2015-03-20
1583	0069	SHANGRI-LA ASIA LIMITED:O	4,000	30,080		0.00	2015-09-29
1584	2268	Youyuan International Holdings Limited:O	1,210	3,110		0.00	2015-11-23
1585	1986	Tsaker New Energy Tech Co., Limited:O	500	2,170		0.00	2015-07-15
1586	3778	China Weaving Materials Holdings Limited:O	1,200	732		0.00	2015-06-29
1587	1448	Fu Shou Yuan International Group Limited:O	2,000	11,920		0.00	2015-09-14
1588	0456	New City Development Group Limited:O	2,301	932		0.00	2015-06-08
1589	1027	China Jicheng Holdings Limited:O	10,000	12,700		0.00	2015-08-25
1590	1836	Stella International Holdings Limited:O	500	9,500		0.00	2012-09-24
1591	0895	Dongjiang Environmental Company Limited:H	100	1,218		0.00	2015-07-09
1592	0832	Central China Real Estate Limited:O	1,214	1,894		0.00	2015-06-17
1593	1700	Springland International Holdings Limited:O	1,000	1,750		0.00	2013-01-10
1594	0960	Longfor Group Holdings Limited:O	2,000	22,200		0.00	2015-08-19
1595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	4,233		0.00	2012-10-24
1596	0266	TIAN TECK LAND LIMITED:O	140	1,204		0.00	2015-05-07
1597	0376	Yunfeng Financial Group Limited:O	600	5,784		0.00	2015-11-12
1598	0220	Uni-President China Holdings Ltd.:O	1,000	6,030		0.00	2015-11-02
1599	0928	King International Investment Limited (KY):O	360	684		0.00	2015-12-22
1600	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,795		0.00	2015-12-22

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