Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2016-01-12

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	0199	ITC Properties Group Limited:O	377,290,255	1,199,783,011		44.94	2015-12-03
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	732,919,832	120,931,772		14.88	2016-01-06
3	8245	Shanyu Group Holdings Company Limited:O	54,515,000	474,825,650		11.36	2016-01-12
4	0250	SINO-I TECHNOLOGY LIMITED:O	2,166,023,000	220,934,346		10.88	2015-08-03
5	0055	Neway Group Holdings Limited:O	143,440,000	11,618,640		6.79	2016-01-05
6	0577	South Shore Holdings Limited:O	59,000,400	123,900,840		6.41	2015-04-01
7	0498	Blue River Holdings Limited:O	289,781,637	36,802,268		6.33	2015-07-03
8	1709	DL Holdings Group Limited (KY):O	41,000,000	133,250,000		4.10	2015-10-12
9	8311	Perfect Optronics Limited:O	59,410,000	55,251,300		4.00	2015-12-29
10	0680	Nan Hai Corporation Limited:O	2,559,343,800	376,223,539		3.73	2015-11-04
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,438,945	13,170,694		3.48	2015-12-02
12	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,280,000	12,972,000		3.13	2015-08-17
13	8030	Fengyinhe Holdings Limited:O	31,750,000	35,877,500		2.07	2015-12-08
14	0275	Master Glory Group Limited:O	107,564,257	9,250,526		1.91	2015-12-29
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,402,587	27,823,363		1.65	2015-11-20
16	8220	Bingo Group Holdings Limited:O	42,730,000	10,212,470		1.25	2014-02-19
17	1172	Magnus Concordia Group Limited:O	40,215,045	9,008,170		1.21	2015-11-04
18	8340	Zijing International Financial Holdings Limited:O	7,660,000	2,719,300		1.20	2016-01-08
19	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	53,249,120		1.14	2012-07-13
20	0372	PT International Development Corporation Limited:O	18,180,896	12,181,200		1.12	2015-11-17
21	0059	Skyfame Realty (Holdings) Limited:O	20,600,001	12,978,001		0.93	2015-06-05
22	0021	Great China Holdings (Hong Kong) Limited:O	30,500,000	6,466,000		0.92	2015-06-01
23	8131	ABC MULTIACTIVE LIMITED:O	2,214,804	1,328,882		0.92	2014-11-17
24	0544	DAIDO GROUP LIMITED:O	21,280,000	3,447,360		0.87	2016-01-05
25	0985	CST Holding (HK) Limited (KY):O	320,537,107	25,001,894		0.83	2015-11-09
26	0815	China Silver Group Limited:O	10,570,000	20,294,400		0.80	2015-12-16
27	0619	South China Financial Holdings Limited:O	56,800,000	3,976,000		0.75	2016-01-11
28	0263	GT GROUP HOLDINGS LIMITED:O	5,800,040	3,422,024		0.74	2016-01-11
29	0491	Emperor Culture Group Limited:O	15,214,535	5,401,160		0.69	2015-11-06
30	0622	Oshidori International Holdings Limited:O	48,743,404	18,278,777		0.68	2015-12-07
31	0736	China Properties Investment Holdings Limited:O	6,406,333	2,562,533		0.66	2016-01-05
32	8026	China Brilliant Global Limited:O	6,068,000	2,609,240		0.65	2015-11-19
33	1222	WANG ON GROUP LIMITED:O	124,335,200	12,557,855		0.64	2016-01-12
34	0613	Planetree International Development Limited:O	56,314,000	6,701,366		0.61	2016-01-12
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,860,000	2,612,900		0.59	2016-01-07
36	8020	Unitas Holdings Limited:O	12,800,000	5,440,000		0.57	2015-11-26
37	0724	Ruixin International Holdings Limited:O	77,650,000	3,494,250		0.56	2015-09-15
38	1004	China Smarter Energy Group Holdings Limited:O	43,520,000	38,732,800		0.56	2016-01-12
39	0276	Mongolia Energy Corporation Limited:O	9,572,130	1,646,406		0.54	2015-11-30
40	2299	Billion Industrial Holdings Limited:O	9,208,000	39,594,400		0.42	2016-01-12
41	0198	SMI Holdings Group Limited:O	50,887,025	43,762,842		0.38	2016-01-08
42	0149	China Agri-Products Exchange Limited:O	1,642,517	574,881		0.35	2016-01-12
43	8003	Great World Company Holdings Ltd:O	5,988,000	1,263,468		0.34	2015-11-09
44	8130	Dadi International Group Limited:O	3,001,000	1,170,390		0.32	2015-12-09
45	8051	CircuTech International Holdings Limited:O	2,570,000	950,900		0.31	2016-01-12
46	8147	Millennium Pacific Group Holdings Limited:O	15,710,000	11,782,500		0.30	2015-12-29
47	0495	PALADIN LIMITED (BM):O	3,945,000	1,183,500		0.29	2015-09-10
48	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,385,000	806,840		0.28	2015-10-23
49	1439	Mobile Internet (China) Holdings Limited:O	2,225,000	2,047,000		0.28	2015-12-08
50	8237	Link Holdings Limited (KY):O	9,414,000	10,167,120		0.27	2015-12-21
51	1669	Global International Credit Group Limited:O	1,058,000	1,460,040		0.26	2015-08-25
52	1046	Universe Entertainment and Culture Group Company Limited:O	3,875,481	465,058		0.26	2015-12-08
53	0122	CROCODILE GARMENTS LIMITED:O	2,270,000	1,906,800		0.24	2016-01-11
54	8265	China Trustful Group Limited:O	682,000	2,380,180		0.22	2015-11-24
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,201,600	1,575,600		0.22	2015-07-13
56	2183	Sansheng Holdings (Group) Co. Ltd.:O	910,025	1,419,639		0.22	2015-12-14
57	2286	Chen Xing Development Holdings Limited:O	1,067,000	1,813,900		0.21	2015-12-02
58	0353	Energy International Investments Holdings Limited:O	6,250,000	1,187,500		0.20	2015-07-17
59	2010	Real Nutriceutical Group Limited:O	3,130,000	1,971,900		0.20	2016-01-11
60	0231	Ping An Securities Group (Holdings) Limited:O	35,960,270	6,113,246		0.19	2016-01-12
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,103,000	1,493,130		0.19	2016-01-11
62	8063	Global Mastermind Holdings Limited:O	1,471,940	147,194		0.19	2015-06-25
63	0309	Xinhua News Media Holdings Limited:O	2,614,000	559,396		0.19	2016-01-11
64	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,334,000	1,800,360		0.19	2015-06-22
65	0139	Smart Fish Wealthlink Holdings Limited:O	15,504,660	7,287,190		0.18	2016-01-07
66	1371	China Ecotourism Group Limited:O	15,342,000	4,525,890		0.18	2016-01-12
67	8203	Kaisun Holdings Limited:O	6,720,000	456,960		0.18	2015-07-15
68	0397	Minerva Group Holding Limited:O	33,985,139	1,495,346		0.17	2016-01-12
69	8009	Chinese Energy Holdings Limited:O	3,724,500	513,981		0.17	2015-12-01
70	0585	Imagi International Holdings Limited:O	16,200,000	1,668,600		0.16	2016-01-07
71	0428	Cocoon Holdings Limited:O	62,000	243,660		0.16	2016-01-12
72	0764	Eternity Investment Limited:O	4,202,308	819,450		0.16	2016-01-11
73	8153	Jiading International Group Holdings Limited:O	165,750	180,668		0.15	2015-12-07
74	1338	BaWang International (Group) Holding Limited:O	4,436,000	2,040,560		0.15	2016-01-12
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,350,000	748,000		0.15	2015-12-30
76	0094	Greenheart Group Limited:O	1,416,000	892,080		0.15	2016-01-12
77	0632	CHK Oil Limited (BM):O	4,728,200	1,843,998		0.15	2015-10-13
78	3777	China Fiber Optic Network System Group Ltd.:O	3,120,000	1,684,800		0.15	2016-01-11
79	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,400,000	2,035,000		0.14	2015-09-10
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,064,000	379,800		0.14	2015-11-03
81	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	582,080		0.13	2016-01-07
82	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	350,000	2,019,500		0.13	2015-12-22
83	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,620,000	1,104,100		0.13	2015-11-30
84	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,230,000	313,650		0.13	2015-08-27
85	0310	Prosperity Investment Holdings Limited:O	1,500,000	144,000		0.12	2015-07-07
86	1225	Lerado Financial Group Company Limited:O	4,720,000	684,400		0.12	2016-01-12
87	0521	CWT International Limited:O	13,938,000	4,808,610		0.12	2015-12-29
88	0064	GET NICE HOLDINGS LIMITED:O	8,000,000	2,360,000		0.12	2016-01-11
89	0479	CIL HOLDINGS LIMITED:O	3,501,164	322,107		0.12	2015-11-18
90	1102	Enviro Energy International Holdings Limited:O	8,030,000	1,148,290		0.11	2016-01-12
91	0221	Easy One Financial Group Limited:O	5,200,922	405,672		0.11	2015-11-12
92	1059	KANTONE HOLDINGS LIMITED:O	1,104,000	728,640		0.11	2015-11-24
93	0904	China Green (Holdings) Limited:O	1,298,000	480,260		0.11	2016-01-12
94	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	3,782,526		0.10	2009-05-13
95	0509	Century Sunshine Group Holdings Limited:O	4,691,554	3,096,426		0.10	2015-12-29
96	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
97	0860	Apollo Future Mobility Group Limited:O	2,425,500	482,675		0.10	2015-08-21
98	2312	China Financial Leasing Group Limited:O	536,000	343,040		0.09	2015-11-23
99	0707	Asia Television Holdings Limited:O	1,900,000	452,200		0.09	2015-12-17
100	3823	Tech Pro Technology Development Limited:O	6,000,000	10,260,000		0.09	2015-11-26
101	0705	Ding He Mining Holdings Limited:O	5,016,000	546,744		0.09	2015-12-08
102	1062	China Development Bank International Investment Limited:O	2,630,000	959,950		0.09	2015-12-29
103	1631	REF Holdings Limited:O	230,000	142,600		0.09	2015-11-03
104	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	300,000	2,082,000		0.09	2016-01-12
105	1355	Legend Strategy International Holdings Group Company Limited:O	345,000	317,400		0.09	2016-01-05
106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,400,000	1,296,000		0.09	2016-01-12
107	0953	Shaw Brothers Holdings Limited:O	1,000,000	840,000		0.08	2016-01-12
108	3882	SKY LIGHT HOLDINGS LIMITED:O	674,271	1,348,542		0.08	2016-01-11
109	0745	China National Culture Group Limited:O	8,160,000	399,840		0.08	2015-11-03
110	8351	Larry Jewelry International Company Limited:O	2,800,000	81,200		0.08	2015-05-28
111	0986	Dufu Liquor Group Limited:O	3,102,000	356,730		0.08	2015-12-15
112	1037	Maxnerva Technology Services Limited:O	536,000	1,457,920		0.08	2015-11-30
113	8022	Evershine Group Holdings Limited:O	917,000	191,653		0.08	2015-12-29
114	0166	New Times Corporation Limited (BM):O	1,964,000	302,456		0.08	2015-08-26
115	8103	hmvod Limited:O	77,480	61,209		0.08	2016-01-04
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,820,370	964,796		0.08	2016-01-07
117	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,280,748		0.08	2015-10-26
118	0365	Sino ICT Holdings Limited:O	400,000	456,000		0.08	2015-12-09
119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,620,000	1,830,600		0.08	2015-08-18
120	0326	CHINA STAR ENTERTAINMENT LIMITED:O	564,162	366,705		0.07	2015-11-12
121	0600	China Infrastructure Investment Limited:O	3,188,000	280,544		0.07	2015-09-10
122	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	780,000	421,200		0.07	2016-01-04
123	0651	China Ocean Industry Group Limited:O	8,875,000	1,899,250		0.07	2016-01-04
124	0931	China HK Power Smart Energy Group Limited:O	40,550,000	9,650,900		0.07	2016-01-12
125	1386	Vestate Group Holdings Limited:O	450,000	436,500	*	0.07	2015-12-17
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	216,000		0.07	2016-01-11
127	0970	New Sparkle Roll International Group Limited:O	2,112,000	1,203,840		0.07	2015-12-14
128	1367	SFund International Holdings Limited:O	340,000	207,400		0.07	2015-10-07
129	1069	China Health Technology Group Holding Company Limited:O	2,120,000	360,400		0.07	2015-10-19
130	8163	NOIZ Group Limited:O	852,892	127,081		0.07	2015-08-24
131	1239	Teamway International Group Holdings Limited:O	6,960,000	1,983,600		0.07	2015-11-25
132	1041	Lamtex Holdings Limited:O	2,280,250	218,904		0.07	2015-11-26
133	8090	China Assurance Finance Group Limited:O	1,152,000	979,200		0.07	2015-07-08
134	2324	Capital VC Limited:O	2,140,000	160,500		0.07	2016-01-12
135	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
136	0692	Shenzhou Space Park Group Limited:O	2,755,005	402,231		0.07	2015-12-17
137	8109	Kirin Group Holdings Limited:O	2,250,000	60,750		0.07	2016-01-07
138	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	600,000	146,400		0.07	2016-01-12
139	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	25,550		0.06	2015-05-19
140	0471	Silkwave Inc:O	3,900,000	397,800		0.06	2015-12-16
141	2213	Yi Hua Holdings Limited:O	292,000	902,280		0.06	2015-12-17
142	6051	Youzan Technology Limited:O	3,540,000	1,185,900		0.06	2016-01-07
143	1101	China Huarong Energy Company Limited:O	6,373,500	1,121,736		0.06	2015-09-30
144	8150	Seamless Green China (Holdings) Limited:O	745,000	126,650		0.06	2015-06-22
145	0865	Jiande International Holdings Limited:O	1,128,000	189,504	*	0.06	2013-10-25
146	0174	Gemini Investments (Holdings) Limited:O	260,000	270,400		0.06	2015-06-05
147	0264	China International Development Corporation Limited:O	200,000	288,000		0.06	2015-12-02
148	0343	CULTURECOM HOLDINGS LIMITED:O	696,000	828,240		0.06	2015-10-29
149	0185	Zensun Enterprises Limited:O	3,064,800	704,904		0.06	2015-08-05
150	1613	Synertone Communication Corporation:O	4,672,000	429,824		0.06	2016-01-05
151	0559	DeTai New Energy Group Limited:O	2,500,000	620,000		0.06	2015-12-16
152	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	209,000		0.06	2016-01-08
153	8228	National Arts Group Holdings Limited:O	1,830,000	402,600		0.05	2015-12-21
154	1076	Imperial Pacific International Holdings Limited:O	77,020,000	12,939,360		0.05	2016-01-12
155	1195	Kingwell Group Limited:O	1,568,888	368,689		0.05	2015-11-05
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640,000	97,280		0.05	2016-01-12
157	1064	Zhong Hua International Holdings Limited:O	320,000	142,400		0.05	2015-11-16
158	2288	Rykadan Capital Limited:O	251,000	256,020		0.05	2015-06-23
159	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	133,000		0.05	2016-01-12
160	0430	Oriental Explorer Holdings Limited:O	1,390,000	186,260		0.05	2015-06-29
161	8202	INNO-TECH HOLDINGS LIMITED:O	400,025	33,602	*	0.05	2015-02-27
162	0674	China Tangshang Holdings Limited:O	350,000	234,500		0.05	2015-12-28
163	8120	China Demeter Financial Investments Limited:O	960,000	40,320		0.05	2015-07-16
164	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	97,488		0.05	2015-12-14
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	1,019,900		0.05	2015-12-03
166	0768	UBA INVESTMENTS LIMITED:O	500,000	87,500		0.05	2015-06-17
167	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	735,383	1,007,475	*	0.05	2015-11-20
168	8148	Wuxi Life International Holdings Group Limited:O	2,300,000	124,200		0.05	2015-08-03
169	0851	Sheng Yuan Holdings Limited:O	1,590,000	421,350		0.05	2015-08-28
170	0979	Green Energy Group Limited:O	300,110	84,031		0.05	2015-11-23
171	0433	North Mining Shares Company Limited:O	8,800,000	774,400		0.04	2015-08-24
172	6828	Beijing Gas Blue Sky Holdings Limited:O	2,696,000	1,860,240		0.04	2016-01-12
173	0866	China Qinfa Group Limited:O	1,100,000	269,500		0.04	2016-01-08
174	1483	Net-a-Go Technology Company Limited:O	200,000	88,000		0.04	2015-12-07
175	3344	GTI Holdings Limited (KY):O	300,000	477,000		0.04	2016-01-08
176	0701	CNT GROUP LIMITED:O	800,000	232,000		0.04	2015-07-07
177	0524	Great Wall Terroir Holdings Limited:O	306,400	168,520		0.04	2015-09-10
178	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	628,000	219,800		0.04	2015-10-16
179	0207	Joy City Property Limited:O	5,697,000	6,152,760		0.04	2016-01-11
180	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
181	0956	China Suntien Green Energy Corporation Limited:H	720,000	806,400		0.04	2015-05-26
182	0164	China Baoli Technologies Holdings Limited:O	2,957,500	573,755		0.04	2016-01-12
183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	292,893	109,835		0.04	2016-01-04
184	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
185	0163	Emperor International Holdings Limited:O	1,388,900	1,819,459		0.04	2015-11-13
186	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2015-04-28
187	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	75,600		0.04	2015-06-26
188	0925	Beijing Properties (Holdings) Limited:O	2,520,000	1,335,600		0.04	2015-10-14
189	2327	Meilleure Health International Industry Group Limited:O	900,000	261,000		0.04	2015-08-19
190	0628	Tong Tong AI Social Group Limited:O	230,000	397,900	*	0.04	2015-08-12
191	8213	StarGlory Holdings Company Limited:O	1,000,000	131,000		0.04	2015-12-18
192	8295	Kingwisoft Technology Group Company Limited (KY):O	520,000	436,800		0.04	2016-01-12
193	0717	Emperor Capital Group Limited:O	2,040,000	1,183,200		0.04	2016-01-12
194	1168	Z Fin Limited:O	1,250,000	1,212,500		0.04	2015-12-15
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,970,000	1,477,500		0.03	2016-01-06
196	0755	DevGreat Group Limited:O	4,895,000	1,130,745	*	0.03	2016-01-11
197	1392	CMBC Capital Holdings Limited:Wrnt	40,000	2,600		0.03	2015-01-28
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	655,000	167,025		0.03	2015-08-27
199	3816	KFM Kingdom Holdings Limited:O	188,000	233,120		0.03	2016-01-05
200	1096	Sino Energy International Holdings Group Limited:O	500,000	250,000		0.03	2015-11-26
201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	800,000	248,000		0.03	2016-01-12
202	0810	China Castson 81 Finance Company Limited (BM):O	98,000	36,260		0.03	2015-06-09
203	0627	Japan Kyosei Group Company Limited:O	402,400	166,996		0.03	2015-12-29
204	0076	Elate Holdings Limited:O	440,684	50,679		0.03	2015-12-14
205	0626	Public Financial Holdings Limited:O	328,000	1,180,800		0.03	2015-05-28
206	0500	Frontier Services Group Limited:O	365,941	534,274		0.03	2016-01-11
207	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,240,000	2,916,000		0.03	2016-01-12
208	1106	Ming Lam Holdings Limited:O	1,060,000	169,600		0.03	2016-01-11
209	0109	Good Resources Holdings Limited:O	2,040,223	1,917,810		0.03	2015-12-18
210	0195	Greentech Technology International Limited:O	1,460,000	386,900		0.03	2015-11-02
211	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	127,075		0.03	2015-09-25
212	1026	Universal Technologies Holdings Limited:O	600,000	342,000		0.03	2015-08-19
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,003,000	372,279		0.03	2015-08-26
214	0641	CHTC Fong's International Company Limited:O	310,000	685,100		0.03	2016-01-08
215	0181	FUJIAN HOLDINGS LIMITED:O	222,000	86,580		0.03	2015-08-03
216	1808	Enterprise Development Holdings Limited (KY):O	960,000	81,600		0.03	2015-12-28
217	8212	Celebrate International Holdings Limited:O	61,001	18,605		0.03	2015-12-23
218	0932	Shunten International (Holdings) Limited:O	140,000	196,000		0.03	2015-11-13
219	0381	AOM International Group Company Limited:O	960,000	78,720		0.03	2015-09-21
220	8296	Sino-Life Group Limited:O	200,000	31,800		0.03	2013-10-02
221	0861	DIGITAL CHINA HOLDINGS LIMITED:O	290,000	2,291,000		0.03	2015-12-29
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	158,000	65,570		0.03	2015-12-08
223	0546	Fufeng Group Limited:O	555,000	1,642,800		0.03	2016-01-12
224	0070	Rich Goldman Holdings Limited:O	1,200,000	81,600		0.03	2015-08-27
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240,002	962,408		0.03	2015-05-29
226	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
227	8019	Hao Wen Holdings Limited:O	64,250	17,026		0.03	2015-11-10
228	1094	Cherish Sunshine International Limited:O	3,224,000	609,336		0.02	2016-01-12
229	0704	Huscoke Holdings Limited:O	1,096,000	55,896		0.02	2016-01-05
230	0419	Hony Media Group:O	1,608,750	1,496,138		0.02	2016-01-12
231	1326	Transmit Entertainment Limited:O	608,000	389,120		0.02	2016-01-06
232	2277	XinKong Investment Stock Corporation Limited:O	245,000	208,250		0.02	2015-12-17
233	2339	BeijingWest Industries International Limited:O	1,328,000	314,736		0.02	2016-01-08
234	0835	Asia Coal Limited:O	2,160,000	198,720		0.02	2016-01-12
235	0399	Starcoin Group Limited:O	325,560	351,605		0.02	2016-01-08
236	0922	Anxian Yuan China Holdings Limited:O	1,182,000	147,750		0.02	2016-01-11
237	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	60,600		0.02	2015-11-02
238	8132	Century Energy International Holdings Limited:O	2,100,000	281,400		0.02	2015-09-30
239	8089	Chinese Strategic Holdings Limited:O	210,000	147,000		0.02	2015-10-19
240	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	122,460		0.02	2015-12-11
241	0282	NEXT DIGITAL LIMITED:O	500,000	232,500		0.02	2014-02-27
242	0794	Come Sure Group (Holdings) Limited:O	74,000	48,840		0.02	2015-07-29
243	0862	Vision Values Holdings Limited:O	526,000	220,920		0.02	2015-12-11
244	0209	Winshine Science Company Limited:O	500,000	265,000		0.02	2015-12-23
245	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
246	0887	Emperor Watch & Jewellery Limited:O	1,380,000	234,600		0.02	2015-10-29
247	8101	EJE (Hong Kong) Holdings Limited:O	460,000	35,420		0.02	2016-01-11
248	0128	ENM Holdings Limited (HK):O	328,000	121,360		0.02	2015-11-06
249	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	265,000		0.02	2016-01-05
250	0269	China Resources and Transportation Group Limited:O	1,325,150	149,742		0.02	2015-12-16
251	0378	FDG Kinetic Limited:O	1,004,500	1,004,500		0.02	2015-11-27
252	0758	Macrolink Capital Holdings Limited:O	200,000	100,000		0.02	2015-12-28
253	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	52,200		0.02	2015-07-31
254	1341	Hao Tian International Construction Investment Group Limited:O	192,000	205,440		0.02	2016-01-11
255	0988	Silk Road Logistics Holdings Limited:O	657,432	466,777		0.02	2015-11-18
256	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	87,000	*	0.02	2011-05-13
257	0729	FDG Electric Vehicles Limited:O	3,620,110	1,448,044		0.02	2016-01-11
258	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	87,150		0.02	2015-07-02
259	0578	Rosan Resources Holdings Limited:O	130,000	38,350		0.02	2015-04-21
260	0377	China Huajun Group Limited:O	708,000	665,520		0.02	2015-12-02
261	2293	Bamboos Health Care Holdings Limited:O	72,000	72,000		0.02	2015-06-05
262	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	238,560		0.02	2016-01-08
263	0183	Winfull Group Holdings Limited:O	480,000	89,760		0.02	2015-10-14
264	1532	China Partytime Culture Holdings Limited:O	132,000	83,160		0.02	2015-11-09
265	0959	Century Entertainment International Holdings Limited:O	56,575	37,340		0.02	2015-07-08
266	0575	Regent Pacific Group Limited:O	600,000	46,800		0.02	2015-11-18
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	59,400		0.02	2015-12-29
268	1811	CGN New Energy Holdings Co., Ltd.:O	722,000	1,032,460		0.02	2016-01-04
269	2228	CECEP COSTIN New Materials Group Limited:O	390,000	331,500		0.02	2016-01-06
270	1137	Hong Kong Technology Venture Company Limited:O	135,000	182,250		0.02	2015-12-07
271	1383	LET Group Holdings Limited:O	250,000	57,250		0.02	2015-12-28
272	1380	China Kingstone Mining Holdings Limited:O	600,000	52,200		0.02	2015-07-13
273	0997	Chinlink International Holdings Limited:O	460,000	276,000		0.02	2016-01-12
274	0891	Trinity Limited (BM):O	286,000	297,440		0.02	2015-11-04
275	0359	China Haisheng Juice Holdings Co., Ltd.:O	204,000	95,880		0.02	2015-05-27
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	132,987	180,862		0.02	2016-01-06
277	6183	CHINA GREENFRESH GROUP CO., LTD.:O	80,000	192,800		0.02	2016-01-12
278	0708	China Evergrande New Energy Vehicle Group Limited:O	1,370,000	2,219,400		0.02	2016-01-11
279	1247	Miko International Holdings Limited:O	130,000	79,300		0.02	2015-11-12
280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	910,000	216,580		0.02	2015-12-30
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	59,800		0.02	2015-06-29
282	0726	DIT Group Limited:O	1,560,000	748,800		0.02	2015-07-09
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,320,000	218,080		0.02	2015-12-14
284	0235	CSC Holdings Limited (HK):O	2,575,233	432,639		0.02	2016-01-11
285	0983	SOCAM Development Limited:O	73,158	316,043		0.02	2015-12-02
286	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	56,100		0.02	2015-11-26
287	0706	Beautiful China Holdings Company Limited:O	790,000	122,450		0.02	2015-05-27
288	0061	Green Leader Holdings Group Limited:O	3,000,000	93,000		0.01	2015-07-07
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,090,000	4,445,700		0.01	2016-01-12
290	0030	YNBY International Limited:O	320,000	49,280		0.01	2015-12-14
291	8071	China Netcom Technology Holdings Limited:O	433,300	44,197		0.01	2015-12-21
292	0690	Uni-Bio Science Group Limited:O	700,000	111,300		0.01	2015-11-12
293	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
294	0841	Asia Cassava Resources Holdings Limited:O	80,000	56,000		0.01	2016-01-11
295	0273	MASON GROUP HOLDINGS LIMITED:O	2,050,270	748,349		0.01	2016-01-07
296	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	100,100		0.01	2015-06-11
297	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,038,000	851,160		0.01	2016-01-12
298	2700	Green International Holdings Limited:O	260,000	66,300		0.01	2015-05-06
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	241,680		0.01	2015-12-21
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,950	28,547,420		0.01	2016-01-12
301	0333	Top Form International Limited:O	28,000	53,200		0.01	2015-08-17
302	1470	Prosper One International Holdings Company Limited:O	104,000	31,720		0.01	2015-11-27
303	0335	UPBEST GROUP LIMITED:O	174,000	349,740		0.01	2015-06-24
304	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	31,280		0.01	2015-06-17
305	6108	New Ray Medicine International Holding Limited:O	184,000	35,328		0.01	2015-11-20
306	2669	China Overseas Property Holdings Limited:O	410,000	405,900		0.01	2016-01-07
307	1011	China NT Pharma Group Company Limited:O	192,000	410,880		0.01	2015-08-25
308	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
309	8037	China Biotech Services Holdings Limited:O	160,000	13,120		0.01	2015-11-26
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	106,700		0.01	2016-01-11
311	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
312	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
313	1315	Green Economy Development Limited:O	36,000	265,680		0.01	2015-10-29
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,000	54,280		0.01	2015-10-14
315	0826	Tiangong International Company Limited:O	262,000	149,340		0.01	2015-12-30
316	0766	Sino Prosper (Group) Holdings Limited:O	133,000	21,280		0.01	2015-10-20
317	1091	South Manganese Investment Limited:O	402,000	158,790		0.01	2015-12-03
318	0802	China e-Wallet Payment Group Limited:O	175,250	39,607		0.01	2016-01-07
319	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	43,200		0.01	2014-12-10
320	1886	China Huiyuan Juice Group Limited:O	293,500	945,070		0.01	2016-01-12
321	8112	Cornerstone Financial Holdings Limited:O	44,000	16,500		0.01	2015-07-13
322	0895	Dongjiang Environmental Company Limited:H	22,500	255,150		0.01	2015-10-20
323	0596	Inspur Digital Enterprise Technology Limited:O	100,000	135,000		0.01	2015-06-05
324	8179	Palinda Group Holdings Limited:O	720,000	23,760		0.01	2015-09-16
325	2340	ISP Holdings Limited:O	38,230	47,788		0.01	2015-11-19
326	1280	China Qidian Guofeng Holdings Limited:O	160,000	120,000		0.01	2016-01-11
327	0161	AVIC International Holdings Limited:H	36,000	138,600		0.01	2015-11-06
328	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	115,200		0.01	2015-12-15
329	0697	Shoucheng Holdings Limited:O	960,000	239,040		0.01	2015-06-05
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	640,320		0.01	2015-12-28
331	0085	China Electronics Huada Technology Company Limited:O	215,500	521,510		0.01	2015-11-24
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	31,050		0.01	2015-12-03
333	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	172,000	92,880		0.01	2016-01-12
334	1019	Convoy Global Holdings Limited:O	1,560,000	577,200		0.01	2016-01-05
335	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	418,000	438,900		0.01	2016-01-12
336	0572	Future World Holdings Limited:O	600,000	90,600		0.01	2015-07-17
337	0347	Angang Steel Company Limited:H	112,000	356,160		0.01	2015-11-23
338	8007	Global Strategic Group Limited:O	396,500	67,802		0.01	2015-10-07
339	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	37,800		0.01	2015-07-06
340	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	42,420		0.01	2016-01-05
341	0582	Shin Hwa World Limited:O	2,042,000	361,434		0.01	2015-12-01
342	0393	Glorious Sun Enterprises Limited:O	100,000	106,000		0.01	2015-10-13
343	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	187,500		0.01	2015-12-16
344	0400	Ingdan, Inc.:O	125,000	1,086,250		0.01	2016-01-11
345	3303	Jutal Offshore Oil Services Limited:O	72,000	37,440		0.01	2015-05-04
346	3323	China National Building Material Company Limited:H	258,000	856,560		0.01	2015-12-14
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
348	3918	NagaCorp Ltd.:O	202,000	919,100		0.01	2016-01-12
349	0331	FSE Lifestyle Services Limited:O	40,000	67,200		0.01	2016-01-07
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	66,000		0.01	2015-11-10
351	0242	SHUN TAK HOLDINGS LIMITED:O	264,750	714,825		0.01	2015-12-21
352	2366	SMI Culture & Travel Group Holdings Limited:O	69,800	40,484		0.01	2016-01-07
353	0903	TPV TECHNOLOGY LIMITED:O	200,000	190,000		0.01	2014-08-07
354	0999	I.T LIMITED:O	104,000	221,520		0.01	2015-04-27
355	1812	Shandong Chenming Paper Holdings Limited:H	30,000	155,400		0.01	2016-01-12
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	622,000		0.01	2015-12-08
357	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	49,000		0.01	2016-01-11
358	1559	Kwan On Holdings Limited:O	80,000	35,200		0.01	2015-12-23
359	0159	Brockman Mining Limited:O	696,000	84,216		0.01	2015-09-17
360	1164	CGN Mining Company Limited:O	380,000	197,600		0.01	2015-10-26
361	8129	Cloud Investment Holdings Limited (KY):O	200,000	36,800		0.01	2015-07-24
362	6838	WINOX HOLDINGS LIMITED:O	40,000	29,600		0.01	2015-08-13
363	2389	Beijing Health (Holdings) Limited (KY):O	498,000	278,880		0.01	2015-11-06
364	1893	China National Materials Company Limited:H	92,000	120,520		0.01	2015-10-09
365	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	272,000		0.01	2016-01-06
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	77,000		0.01	2015-12-11
367	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	10,000		0.01	2015-06-09
368	1397	Baguio Green Group Limited:O	32,000	29,440		0.01	2015-09-01
369	0228	China Energy Development Holdings Limited:O	730,000	103,660		0.01	2015-12-17
370	8006	Sino Splendid Holdings Limited:O	490,000	10,780		0.01	2015-11-30
371	8255	China Binary New Fintech Group:O	36,000	29,880		0.01	2015-05-15
372	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	89,460		0.01	2015-09-25
373	1929	Chow Tai Fook Jewellery Group Limited:O	729,600	3,319,680		0.01	2015-11-30
374	0712	Comtec Solar Systems Group Limited:O	100,000	66,000		0.01	2015-10-19
375	8172	Lajin Entertainment Network Group Limited:O	200,000	184,000		0.01	2015-06-26
376	1165	Shunfeng International Clean Energy Limited:O	290,000	452,400		0.01	2015-10-20
377	3378	Xiamen International Port Co., Ltd:H	70,000	114,100		0.01	2015-05-28
378	0588	Beijing North Star Company Limited:H	50,000	118,000		0.01	2015-05-29
379	1816	CGN Power Co., Ltd.:H	787,000	1,959,630		0.01	2016-01-11
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	153,520		0.01	2016-01-11
381	1520	Virtual Mind Holding Company Limited:O	42,000	84,840		0.01	2016-01-12
382	0852	Strong Petrochemical Holdings Limited:O	122,000	47,580		0.01	2015-06-11
383	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	118,219	99,304		0.01	2016-01-12
384	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,366,155	137,982		0.01	2016-01-05
385	1400	Moody Technology Holdings Limited:O	100,000	49,500		0.01	2016-01-05
386	1340	Huisheng International Holdings Limited:O	32,000	30,080		0.01	2015-12-29
387	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	119,000		0.01	2015-12-30
388	0364	Blockchain Group Company Limited:O	1,200,000	55,200		0.01	2015-10-15
389	8269	Wealth Glory Holdings Limited:O	180,000	10,620		0.01	2015-10-28
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	462,500		0.01	2015-12-04
391	0630	AMCO United Holding Limited:O	80,000	32,800		0.01	2016-01-11
392	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	28,500		0.01	2015-12-02
393	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	7,257		0.01	2015-08-19
394	2080	AUX International Holdings Limited:O	20,000	36,800		0.01	2015-10-26
395	0123	Yuexiu Property Company Limited:O	782,130	899,450		0.01	2016-01-04
396	2330	China Uptown Group Company Limited:O	96,000	35,520		0.01	2015-11-23
397	0362	China Zenith Chemical Group Limited:O	150,000	103,500		0.01	2015-12-16
398	1369	Wuzhou International Holdings Limited:O	314,000	254,340		0.01	2015-11-24
399	3389	Hengdeli Holdings Limited:O	300,000	288,000		0.01	2015-04-16
400	0230	Minmetals Land Limited:O	209,000	167,200		0.01	2015-12-17
401	1020	Cybernaut International Holdings Company Limited:O	160,000	48,000		0.01	2015-07-02
402	2866	COSCO SHIPPING Development Co., Ltd.:H	233,000	405,420		0.01	2015-12-18
403	1499	OKG Technology Holdings Limited:O	140,000	51,800		0.01	2015-12-21
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	168,540		0.01	2015-07-07
405	1733	E-Commodities Holdings Limited:O	230,000	33,350	*	0.01	2015-07-15
406	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	630,571		0.01	2015-05-29
407	1822	China Wood International Holding Co., Limited:O	390,000	79,560		0.01	2015-08-31
408	0169	Wanda Hotel Development Company Limited:O	280,000	254,800		0.01	2015-12-23
409	3383	Agile Group Holdings Limited (KY):O	225,498	865,912		0.01	2015-12-29
410	0606	China Agri-Industries Holdings Limited:O	302,000	661,380		0.01	2015-11-13
411	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2015-12-03
412	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	165,000		0.01	2015-07-29
413	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	12,720		0.01	2011-07-27
414	0376	Yunfeng Financial Group Limited:O	136,200	1,205,370		0.01	2015-11-19
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	326,050	41,082		0.01	2015-07-13
416	1375	Central China Securities Co., Ltd.:H	70,000	228,900		0.01	2016-01-05
417	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,167,660		0.01	2015-12-17
418	1495	Jiyi Holdings Limited:O	20,000	16,800		0.01	2015-12-01
419	6886	Huatai Securities Co., Ltd.:H	92,800	1,336,320		0.01	2016-01-04
420	1200	Midland Holdings Limited (BM):O	38,000	118,940		0.01	2015-10-28
421	2358	Jiu Rong Holdings Limited:O	200,000	26,400		0.01	2015-11-09
422	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2014-04-29
423	1393	Hidili Industry International Development Limited:O	107,000	29,960		0.01	2015-10-12
424	8178	China Information Technology Development Limited:O	202,400	37,849		0.01	2015-07-02
425	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
426	0850	Long Well International Holdings Limited:O	320,000	59,200		0.01	2015-06-19
427	1110	Kingworld Medicines Group Limited:O	32,000	51,520		0.01	2015-12-18
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	165,600		0.01	2016-01-05
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	546,460		0.01	2016-01-08
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	617,120		0.01	2015-11-26
431	2727	Shanghai Electric Group Company Limited:H	150,000	532,500		0.01	2015-12-21
432	3838	China Starch Holdings Limited:O	300,000	43,800		0.01	2015-05-05
433	1546	Thelloy Development Group Limited:O	40,000	8,800		0.01	2015-10-29
434	0563	Shanghai Industrial Urban Development Group Limited:O	235,500	332,055		0.00	2016-01-06
435	0205	SEEC MEDIA GROUP LIMITED:O	310,000	39,060		0.00	2015-12-29
436	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	53,600		0.00	2015-10-22
437	0356	DT Capital Limited:O	90,180	8,838		0.00	2015-05-28
438	0223	Elife Holdings Limited:O	186,000	28,644		0.00	2015-12-28
439	1899	Xingda International Holdings Limited:O	70,000	97,300		0.00	2015-07-21
440	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,775	21,113		0.00	2016-01-05
441	1205	CITIC RESOURCES HOLDINGS LIMITED:O	369,400	236,416		0.00	2015-12-29
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,432,000	4,095,520		0.00	2016-01-04
443	1049	Celestial Asia Securities Holdings Limited:O	38,700	16,641		0.00	2015-09-17
444	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	615,680		0.00	2016-01-04
445	2623	Add New Energy Investment Holdings Group Limited:O	200,000	40,000		0.00	2015-06-05
446	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	140,000	351,400		0.00	2016-01-06
447	0307	Up Energy Development Group Limited:O	200,850	89,378	*	0.00	2015-08-31
448	3337	Anton Oilfield Services Group:O	98,000	62,720		0.00	2015-08-19
449	0008	PCCW LIMITED:O	336,136	1,418,494		0.00	2015-10-20
450	0190	HKC (HOLDINGS) LIMITED:O	579,900	82,346		0.00	2015-06-05
451	0818	Hi Sun Technology (China) Limited:O	120,000	144,000		0.00	2015-10-15
452	0647	Joyce Boutique Group Limited:O	70,000	23,450		0.00	2015-06-26
453	6138	Harbin Bank Co., Ltd.:H	130,000	273,000		0.00	2015-08-27
454	1415	Cowell e Holdings Inc.:O	35,000	78,400		0.00	2015-12-14
455	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	485,000	1,231,900		0.00	2016-01-06
456	0296	Emperor Entertainment Hotel Limited:O	54,000	66,960		0.00	2014-02-05
457	0911	Qianhai Health Holdings Limited:O	820,000	516,600		0.00	2016-01-07
458	0593	DreamEast Group Limited:O	10,000	91,900		0.00	2015-09-23
459	1180	Paradise Entertainment Limited (BM):O	42,740	46,159		0.00	2015-12-23
460	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	25,380		0.00	2015-07-08
461	1539	Unity Group Holdings International Limited:O	20,000	34,000		0.00	2015-05-22
462	0916	China Longyuan Power Group Corporation Limited:H	133,000	650,370		0.00	2015-12-21
463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	396,000		0.00	2015-07-02
464	0358	Jiangxi Copper Company Limited:H	55,000	452,650		0.00	2015-08-13
465	0827	Ko Yo Chemical (Group) Limited:O	160,000	68,800		0.00	2015-11-02
466	1186	China Railway Construction Corporation Limited:H	81,500	660,965		0.00	2016-01-06
467	3888	Kingsoft Corporation Limited:O	51,000	767,040		0.00	2016-01-12
468	1031	Kingston Financial Group Limited:O	530,000	1,468,100		0.00	2016-01-05
469	2308	EVOC Intelligent Technology Company Limited:H	12,000	14,400		0.00	2015-09-25
470	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,200		0.00	2015-11-20
471	8337	Directel Holdings Limited:O	120,000	28,800		0.00	2015-06-23
472	0402	Peace Map Holding Limited:O	312,000	92,040		0.00	2015-07-09
473	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,200		0.00	2009-08-06
474	0555	REXLot Holdings Limited:O	375,000	165,000	*	0.00	2015-06-12
475	0497	CSI Properties Limited (BM):O	378,542	86,308		0.00	2016-01-07
476	2369	Coolpad Group Limited:O	160,000	222,400		0.00	2015-08-14
477	0102	Summit Ascent Holdings Limited:O	54,000	138,240		0.00	2016-01-11
478	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,280		0.00	2016-01-05
479	6839	Yunnan Water Investment Co., Limited:H	13,000	53,950		0.00	2015-12-08
480	8137	Honbridge Holdings Limited:O	280,000	235,200		0.00	2015-11-04
481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	72,500		0.00	2015-12-14
482	0989	China Changbaishan International Holdings Limited:O	30,000	27,000		0.00	2015-12-23
483	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,800		0.00	2015-10-12
484	3600	MODERN DENTAL GROUP LIMITED:O	34,000	111,520		0.00	2016-01-06
485	0926	Besunyen Holdings Company Limited:O	53,000	44,520		0.00	2015-08-19
486	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
487	0735	China Power Clean Energy Development Company Limited:O	400,000	256,000		0.00	2016-01-11
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	278,320		0.00	2016-01-11
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	26,400		0.00	2015-07-24
490	2233	WEST CHINA CEMENT LIMITED:O	180,000	284,400		0.00	2016-01-05
491	0587	Hua Han Health Industry Holdings Limited:O	242,093	227,567		0.00	2015-07-13
492	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,000	660,000		0.00	2016-01-11
493	2188	China Titans Energy Technology Group Co., Limited:O	30,000	42,000		0.00	2015-12-30
494	1800	China Communications Construction Company Limited:H	143,000	958,100		0.00	2015-12-01
495	0082	Crazy Sports Group Limited:O	106,400	47,348		0.00	2015-07-28
496	8198	Crypto Flow Technology Limited:O	100,000	23,200		0.00	2015-06-05
497	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	62,000		0.00	2013-09-30
498	1188	Hybrid Kinetic Group Limited:O	630,000	201,600		0.00	2015-09-10
499	1339	People's Insurance Company (Group) of China Limited (The):H	270,000	885,600		0.00	2015-11-24
500	8230	China Yu Tian Holdings Limited:O	25,000	24,250		0.00	2016-01-07
501	1241	Shuanghua Holdings Limited:O	20,000	15,800		0.00	2015-12-18
502	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	183,000		0.00	2015-11-16
503	8279	AGTech Holdings Limited:O	140,000	291,200		0.00	2016-01-11
504	3788	China Hanking Holdings Limited:O	55,000	209,550		0.00	2016-01-05
505	1053	Chongqing Iron & Steel Company Limited:H	16,000	17,920		0.00	2015-07-24
506	1918	Sunac China Holdings Limited:O	100,000	461,000		0.00	2016-01-04
507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	575,200		0.00	2016-01-12
508	0272	SHUI ON LAND LIMITED:O	233,440	441,202		0.00	2015-05-07
509	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	489,060		0.00	2015-12-09
510	0799	IGG Inc:O	40,000	138,400		0.00	2016-01-12
511	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,308,080		0.00	2015-12-29
512	0655	HONGKONG CHINESE LIMITED:O	56,000	71,120		0.00	2015-07-17
513	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	56,700		0.00	2016-01-05
514	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	24,600		0.00	2015-07-24
515	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	1,393,800		0.00	2015-12-29
516	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2016-01-12
517	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	20,070		0.00	2015-08-27
518	1104	APAC Resources Limited:O	250,000	18,000		0.00	2015-09-15
519	0033	International Genius Company:O	200,000	21,000		0.00	2015-10-30
520	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	252,980		0.00	2015-08-24
521	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	145,000		0.00	2015-12-23
522	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,600		0.00	2015-11-03
523	8066	Phoenitron Holdings Limited:O	100,000	20,500		0.00	2015-06-29
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	231,250	770,063		0.00	2016-01-11
525	0871	China Dredging Environment Protection Holdings Limited:O	32,000	40,320		0.00	2016-01-11
526	6837	Haitong Securities Co., Ltd.:H	88,000	966,240		0.00	2015-11-17
527	0182	Concord New Energy Group Limited:O	230,000	87,400		0.00	2015-11-20
528	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	115,200		0.00	2014-12-15
529	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2015-12-15
530	8316	China Hongbao Holdings Limited:O	20,000	145,000		0.00	2016-01-12
531	0936	Kaisa Capital Investment Holdings Limited:O	20,000	26,000		0.00	2015-11-19
532	1389	Major Holdings Limited (KY):O	24,000	88,800		0.00	2015-07-08
533	0009	KEYNE LTD:O	42,000	47,040		0.00	2015-12-04
534	2338	WEICHAI POWER CO., LTD.:H	24,000	183,120		0.00	2015-10-06
535	0445	CIMC-TianDa Holdings Company Limited:O	100,000	36,000		0.00	2015-10-26
536	2280	HC Group Inc.:O	22,000	85,140		0.00	2016-01-12
537	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	25,200		0.00	2015-11-13
538	1618	Metallurgical Corporation of China Ltd.:H	70,000	133,700		0.00	2015-05-04
539	1900	China ITS (Holdings) Co., Ltd.:O	40,000	24,800		0.00	2015-06-12
540	3988	BANK OF CHINA LIMITED:H	2,020,528	6,283,842		0.00	2016-01-12
541	1124	COASTAL GREENLAND LIMITED:O	100,000	18,600	*	0.00	2015-06-15
542	1033	Sinopec Oilfield Service Corporation:H	50,000	89,500		0.00	2016-01-11
543	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	133,280		0.00	2015-10-19
544	0449	Chigo Holding Limited:O	200,000	22,000		0.00	2015-06-30
545	0439	KuangChi Science Limited:O	135,485	378,003		0.00	2015-12-15
546	0340	Tongguan Gold Group Limited:O	400,000	48,800		0.00	2015-12-16
547	2012	SUNSHINE OILSANDS LTD.:O	100,000	60,000		0.00	2015-06-11
548	1432	China Shengmu Organic Milk Limited:O	150,000	273,000		0.00	2016-01-11
549	1068	China Yurun Food Group Limited:O	43,000	62,350		0.00	2015-07-30
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,467	27,975		0.00	2015-12-02
551	1131	Agritrade Resources Limited:O	35,000	56,000		0.00	2015-12-30
552	1111	Chong Hing Bank Limited:O	15,000	227,400		0.00	2015-09-24
553	0389	China Tontine Wines Group Limited:O	46,000	11,086		0.00	2014-07-22
554	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,600	65,424		0.00	2015-12-01
555	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	190,836		0.00	2015-03-31
556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	38,200		0.00	2015-09-21
557	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	182,000		0.00	2015-07-17
558	0091	Golden Century International Holdings Group Limited:O	125,312	16,291		0.00	2015-12-03
559	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,000		0.00	2015-10-27
560	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	36,500		0.00	2015-12-14
561	0975	Mongolian Mining Corporation:O	200,000	30,800		0.00	2015-07-03
562	0476	Ev Dynamics (Holdings) Limited:O	80,000	22,800		0.00	2015-11-02
563	1830	Perfect Medical Health Management Limited (KY):O	24,000	24,960		0.00	2014-08-04
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,000	130,560		0.00	2016-01-12
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	490,400		0.00	2015-09-09
566	1888	Kingboard Laminates Holdings Limited:O	63,000	228,060		0.00	2015-01-27
567	0382	Welling Holding Limited:O	60,000	78,000		0.00	2014-01-14
568	0405	Yuexiu Real Estate Investment Trust:Unit	59,000	231,280		0.00	2015-09-17
569	1448	Fu Shou Yuan International Group Limited:O	43,000	243,380		0.00	2016-01-08
570	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	43,937	115,554		0.00	2016-01-12
571	0193	CAPITAL ESTATE LIMITED:O	75,654	7,641		0.00	2015-07-02
572	1171	Yankuang Energy Group Company Limited:H	40,000	130,400		0.00	2016-01-12
573	0348	China Healthwise Holdings Limited:O	120,000	39,600		0.00	2015-07-29
574	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-14
575	6836	Amrita Global Development Limited:O	20,000	21,800		0.00	2015-11-30
576	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	8,500		0.00	2016-01-04
577	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	14,640		0.00	2015-07-21
578	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	9,750		0.00	2015-03-05
579	1310	HKBN Ltd.:O	20,000	192,600		0.00	2015-12-02
580	0261	GBA Holdings Limited:O	1,832,000	43,968		0.00	2016-01-11
581	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	80,640		0.00	2015-06-26
582	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	177,840		0.00	2015-06-01
583	1052	Yuexiu Transport Infrastructure Limited:O	33,029	150,282		0.00	2014-07-10
584	1293	Grand Baoxin Auto Group Limited:O	50,000	234,000		0.00	2016-01-07
585	1097	i-CABLE Communications Limited:O	39,200	17,248		0.00	2014-08-11
586	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,000	66,690		0.00	2015-10-07
587	0547	Digital Domain Holdings Limited:O	203,900	98,892		0.00	2016-01-11
588	2336	Shuoao International Holdings Limited (KY):O	30,000	18,000		0.00	2015-12-10
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	214,860	3,093,984		0.00	2016-01-08
590	0751	Skyworth Group Limited:O	54,000	222,480		0.00	2015-12-01
591	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,500	152,475		0.00	2015-12-18
592	1628	Yuzhou Group Holdings Company Limited:O	70,000	135,100		0.00	2015-09-14
593	0493	GOME Retail Holdings Limited:O	305,240	351,026		0.00	2015-10-28
594	1358	PW Medtech Group Limited:O	30,000	48,000		0.00	2015-06-09
595	8250	Du Du Holdings Limited (KY):O	104,000	12,168		0.00	2015-05-21
596	8239	Capital Finance Holdings Limited:O	20,400	7,344		0.00	2015-05-13
597	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	22,880		0.00	2015-06-17
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	12,240		0.00	2015-06-09
599	2009	BBMG Corporation:H	20,500	85,485		0.00	2015-05-20
600	1038	CK Infrastructure Holdings Limited:O	44,000	2,987,600		0.00	2016-01-12
601	1176	Zhuguang Holdings Group Company Limited:O	82,000	129,560		0.00	2015-01-15
602	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	27,600		0.00	2015-08-17
603	1968	Peak Sport Products Co., Limited:O	40,000	80,800		0.00	2015-07-08
604	0681	Chinese People Holdings Company Limited:O	113,858	15,371		0.00	2015-07-02
605	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	896,000		0.00	2015-11-24
606	0005	HSBC HOLDINGS PLC:O	318,048	17,969,712		0.00	2016-01-12
607	1051	G-Resources Group Limited:O	429,104	84,963		0.00	2015-05-29
608	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	117,520		0.00	2014-07-30
609	8238	Winto Group (Holdings) Limited:O	112,000	3,024		0.00	2015-12-04
610	0196	Honghua Group Limited:O	50,000	21,500		0.00	2015-06-05
611	0404	Hsin Chong Group Holdings Limited:O	80,000	60,000		0.00	2015-12-07
612	0167	IDT INTERNATIONAL LIMITED:O	40,000	11,800		0.00	2015-07-27
613	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	29,700		0.00	2015-08-27
614	1766	CRRC Corporation Limited:H	66,400	507,296		0.00	2016-01-12
615	6030	CITIC Securities Company Limited:H	34,500	522,330		0.00	2016-01-06
616	2211	Universal Health International Group Holding Limited:O	30,000	75,300		0.00	2015-11-04
617	0295	KONG SUN HOLDINGS LIMITED:O	146,000	87,600		0.00	2015-06-26
618	0087	SWIRE PACIFIC LIMITED:B	44,677	649,604		0.00	2015-06-26
619	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	110,700		0.00	2015-04-15
620	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	67,640		0.00	2015-12-22
621	0119	Poly Property Group Co., Limited:O	54,000	115,560		0.00	2015-12-04
622	0006	Power Assets Holdings Limited:O	31,220	2,097,984		0.00	2015-12-08
623	8072	Roma (meta) Group Limited:O	62,500	3,625		0.00	2015-07-02
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	3,868,025		0.00	2016-01-11
625	2357	AviChina Industry & Technology Company Limited:H	34,000	178,500		0.00	2016-01-06
626	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,184	2,245,505		0.00	2016-01-06
627	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	55,600		0.00	2015-05-29
628	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	30,720		0.00	2015-06-19
629	0063	China Asia Valley Group Limited:O	40,000	17,200		0.00	2016-01-06
630	6878	Differ Group Auto Limited:O	60,000	56,400		0.00	2015-12-15
631	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,800		0.00	2015-12-14
632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	166,880		0.00	2016-01-11
633	0659	CTF Services Limited (BM):O	53,061	600,651		0.00	2015-10-27
634	0952	Quam Plus International Financial Limited:O	20,990	24,978		0.00	2016-01-07
635	8087	China 33 Media Group Limited:O	80,000	8,320		0.00	2015-08-03
636	3318	China Boton Group Company Limited:O	9,217	22,213		0.00	2015-09-16
637	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	52,500		0.00	2015-11-18
638	2083	Nature Home Holding Company Limited:O	20,000	20,000		0.00	2015-05-15
639	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,100		0.00	2014-09-12
640	2282	MGM China Holdings Limited:O	50,800	433,832		0.00	2015-10-23
641	0869	Playmates Toys Limited:O	16,000	27,360		0.00	2016-01-08
642	2880	Liaoning Port Co., Ltd.:H	14,000	52,920		0.00	2015-11-16
643	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,880		0.00	2015-10-28
644	1211	BYD COMPANY LIMITED:H	12,000	437,400		0.00	2016-01-11
645	6881	China Galaxy Securities Co., Ltd.:H	48,000	288,960		0.00	2016-01-12
646	2303	Hengxing Gold Holding Company Limited:O	12,000	21,360		0.00	2015-05-29
647	3339	Lonking Holdings Limited:O	55,000	56,650		0.00	2015-06-12
648	2383	TOM GROUP LIMITED:O	50,000	91,000		0.00	2015-12-29
649	8028	Timeless Resources Holdings Limited:O	30,000	2,670		0.00	2015-05-28
650	1353	FUJIAN NUOQI Co., Ltd:H	2,000	2,000	*	0.00	2014-07-25
651	0812	Southwest Securities International Securities Limited:O	30,000	17,700		0.00	2015-11-26
652	0947	MOBI Development Co., Ltd.:O	10,000	10,300		0.00	2015-12-30
653	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	14,300		0.00	2015-05-13
654	8078	China Creative Digital Entertainment Limited:O	46,400	17,632		0.00	2016-01-12
655	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	6,660		0.00	2015-04-10
656	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	42,200		0.00	2015-11-09
657	1366	Jiangnan Group Limited:O	48,000	60,480		0.00	2015-11-05
658	1072	Dongfang Electric Corporation Limited:H	4,000	26,360		0.00	2015-10-22
659	0474	Aceso Life Science Group Limited:O	38,110	14,482		0.00	2015-09-11
660	0147	International Business Settlement Holdings Limited:O	220,000	123,200		0.00	2015-10-09
661	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	36,240		0.00	2015-10-26
662	0511	TELEVISION BROADCASTS LIMITED:O	5,000	142,500		0.00	2016-01-12
663	1425	Golden Century International Holdings Group Limited:Wrnt	12,562	452		0.00	2015-12-04
664	0002	CLP HOLDINGS LIMITED:O	27,736	1,741,821		0.00	2016-01-06
665	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	201,500		0.00	2015-10-12
666	0910	China Sandi Holdings Limited:O	9,000	2,745		0.00	2015-11-04
667	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	17,450		0.00	2015-11-20
668	0621	Taung Gold International Limited:O	160,000	8,800		0.00	2015-07-15
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	285,840		0.00	2015-11-11
670	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	58,380		0.00	2015-10-09
671	1395	ELL Environmental Holdings Limited:O	10,000	4,900		0.00	2015-11-10
672	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	115,200		0.00	2016-01-08
673	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	75,140		0.00	2015-11-27
675	0395	Smartac International Holdings Limited:O	40,000	9,240		0.00	2015-06-26
676	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
677	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,760		0.00	2016-01-07
678	2883	China Oilfield Services Limited:H	18,000	97,920		0.00	2015-11-17
679	0531	Samson Holding Ltd.:O	30,000	28,800		0.00	2015-10-20
680	0800	A8 New Media Group Limited:O	18,000	11,340		0.00	2015-12-09
681	0494	LI & FUNG LIMITED:O	82,000	384,580		0.00	2015-07-08
682	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,799	20,066		0.00	2016-01-12
683	2005	SSY Group Limited (KY):O	27,131	53,719		0.00	2015-12-21
684	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	66,900		0.00	2015-04-17
685	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	80,160		0.00	2015-04-16
686	0857	PETROCHINA COMPANY LIMITED:H	202,000	886,780		0.00	2015-12-22
687	1898	China Coal Energy Company Limited:H	39,000	105,300		0.00	2015-04-15
688	2778	Champion Real Estate Investment Trust:Unit	54,000	197,640		0.00	2015-09-16
689	8011	Polyard Petroleum International Group Limited:O	26,000	10,010		0.00	2012-04-11
690	1398	Industrial and Commercial Bank of China Limited:H	809,128	3,365,972		0.00	2016-01-12
691	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	17,600		0.00	2016-01-08
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,000	594,260		0.00	2016-01-11
693	8167	Neo Telemedia Limited:O	88,000	50,160		0.00	2015-12-30
694	0371	Beijing Enterprises Water Group Limited:O	79,600	349,444		0.00	2015-12-30
695	1776	GF Securities Co., Ltd.:H	15,400	261,492		0.00	2016-01-07
696	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	128,000		0.00	2015-10-05
697	3998	Bosideng International Holdings Limited:O	72,000	46,080		0.00	2015-12-07
698	0823	Link Real Estate Investment Trust:Unit	19,955	883,009		0.00	2015-11-17
699	0913	Harbour Digital Asset Capital Limited:O	25,312	2,708		0.00	2015-07-13
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	31,680		0.00	2016-01-12
701	3396	Legend Holdings Corporation:H	3,400	75,650		0.00	2015-12-18
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,490	22,562		0.00	2015-10-28
703	0241	Alibaba Health Information Technology Limited:O	70,000	336,000		0.00	2015-11-25
704	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
705	0694	Beijing Capital International Airport Company Limited:H	16,000	122,240		0.00	2015-06-05
706	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	19,992		0.00	2015-07-28
707	1970	IMAX China Holding, Inc.:O	3,000	156,000		0.00	2016-01-12
708	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	16,920		0.00	2015-10-14
709	0260	AVIC Joy Holdings (HK) Limited:O	50,000	12,250		0.00	2015-10-27
710	0489	DongFeng Motor Group Company Limited (CN):H	24,000	226,080		0.00	2016-01-05
711	3993	CMOC Group Limited (CN):H	33,000	42,900		0.00	2016-01-04
712	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,650		0.00	2015-07-10
713	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	158,580		0.00	2015-12-15
714	1141	CMBC Capital Holdings Limited:O	100,000	16,700		0.00	2015-10-29
715	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,700		0.00	2015-10-16
716	0723	Reliance Global Holdings Limited (BM):O	73,081	9,135		0.00	2015-04-22
717	1768	Bracell Limited (BM):O	28,000	24,080		0.00	2015-04-13
718	1113	CK Asset Holdings Limited (KY):O	31,528	1,462,899		0.00	2015-12-30
719	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,610		0.00	2016-01-12
720	2638	HK Electric Investments Limited:O	71,500	428,285		0.00	2015-12-04
721	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	48,640		0.00	2015-12-23
722	1370	Aowei Holding Limited:O	12,000	20,040		0.00	2015-09-23
723	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	56,500		0.00	2015-12-02
724	1680	Macau Legend Development Limited:O	50,000	50,000		0.00	2015-08-11
725	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2011-01-18
726	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	410,000		0.00	2015-02-17
727	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	115,650		0.00	2015-09-04
728	1128	Wynn Macau, Limited:O	40,000	299,200		0.00	2015-10-13
729	0144	China Merchants Port Holdings Company Limited:O	20,000	430,000		0.00	2016-01-06
730	0914	Anhui Conch Cement Company Limited:H	10,000	173,000		0.00	2015-12-29
731	0648	SoftMedx Healthcare Limited:O	20,100	2,191		0.00	2015-12-01
732	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	230,400		0.00	2015-11-17
734	2202	China Vanke Company Limited:H	10,000	181,000		0.00	2015-12-18
735	3886	Town Health International Medical Group Limited:O	56,000	85,680		0.00	2015-12-10
736	1818	Zhaojin Mining Industry Company Limited:H	6,500	29,055		0.00	2015-10-08
737	0945	MANULIFE FINANCIAL CORPORATION:O	14,600	1,527,160		0.00	2016-01-12
738	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	5,040		0.00	2015-10-13
739	0019	SWIRE PACIFIC LIMITED:A	6,500	505,375		0.00	2016-01-08
740	0987	China Renewable Energy Investment Limited:O	16,899	3,532		0.00	2014-02-20
741	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2015-10-19
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,425	442,926		0.00	2016-01-07
743	0806	Value Partners Group Limited:O	13,000	98,540		0.00	2016-01-12
744	0853	MicroPort Scientific Corporation:O	10,000	34,600		0.00	2014-09-19
745	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,900		0.00	2016-01-11
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,838	505,587		0.00	2015-12-22
747	1185	China Energine International (Holdings) Limited:O	30,000	18,300		0.00	2016-01-11
748	2349	China City Infrastructure Group Limited:O	14,000	6,860		0.00	2015-03-13
749	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2015-02-02
750	8158	China Regenerative Medicine International Limited:O	120,000	45,000		0.00	2015-07-08
751	0886	Silver Base Group Holdings Limited:O	10,250	10,558		0.00	2015-10-02
752	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,840		0.00	2015-07-17
753	1299	AIA Group Limited:O	80,800	3,393,600		0.00	2016-01-12
754	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	6,640		0.00	2015-11-13
755	1508	China Reinsurance (Group) Corporation:H	44,000	86,680		0.00	2015-12-09
756	1251	SPT Energy Group Inc.:O	10,000	6,000		0.00	2015-07-29
757	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	71,400		0.00	2015-09-01
758	0138	CCT Fortis Holdings Limited:O	5,400	5,778		0.00	2014-11-21
759	0288	WH Group Limited (KY):O	95,000	409,450		0.00	2015-10-29
760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,516,400		0.00	2015-10-09
761	1300	Trigiant Group Limited:O	10,000	14,400		0.00	2015-11-09
762	3836	China Harmony Auto Holding Limited:O	10,000	44,200		0.00	2015-09-24
763	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	479,600		0.00	2016-01-12
764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2015-05-15
765	1836	Stella International Holdings Limited:O	5,000	95,100		0.00	2015-07-16
766	1163	Dejin Resources Group Company Limited:O	2,600	559	*	0.00	2013-11-06
767	0552	China Communications Services Corporation Limited:H	14,400	39,600		0.00	2015-07-28
768	3328	Bank of Communications Co., Ltd.:H	207,110	1,016,910		0.00	2015-12-22
769	1198	Royale Home Holdings Limited:O	10,000	2,550		0.00	2015-11-24
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,478	171,186		0.00	2015-06-29
771	1829	China Machinery Engineering Corporation:H	5,000	26,350		0.00	2015-10-09
772	0996	Carnival Group International Holdings Limited:O	81,000	78,570		0.00	2015-12-22
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,420	382,186		0.00	2016-01-08
774	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	424,125		0.00	2015-07-02
775	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	113,240		0.00	2015-11-25
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	13,900		0.00	2015-08-12
777	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,542	4,321		0.00	2015-09-16
778	1088	China Shenhua Energy Company Limited:H	17,000	184,960		0.00	2015-10-26
779	2007	Country Garden Holdings Company Limited:O	112,964	338,892		0.00	2015-11-06
780	8218	Echo International Holdings Group Limited:O	4,000	8,200		0.00	2016-01-12
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,278	240,497		0.00	2015-06-10
782	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,100		0.00	2015-07-03
783	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	15,000		0.00	2015-07-27
784	2326	New Provenance Everlasting Holdings Limited:O	100,000	67,000		0.00	2015-12-16
785	0666	SHK Hong Kong Industries Limited:O	20,000	3,880		0.00	2007-11-23
786	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	218,500		0.00	2015-12-07
787	3800	GCL Technology Holdings Limited (KY):O	75,000	82,500		0.00	2015-09-25
788	8117	China Primary Energy Holdings Limited:O	4,500	4,140		0.00	2014-11-14
789	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	6,420		0.00	2011-05-03
790	1958	BAIC Motor Corporation Limited:H	10,000	62,000		0.00	2015-11-25
791	0189	DONGYUE GROUP LIMITED:O	10,000	16,800		0.00	2015-06-08
792	0673	China Health Group Limited:O	10,000	2,040		0.00	2014-10-16
793	1813	KWG Group Holdings Limited:O	14,000	66,920		0.00	2016-01-06
794	1208	MMG Limited (HK):O	24,000	34,800		0.00	2016-01-06
795	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	1,195		0.00	2016-01-11
796	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,011	410,638		0.00	2015-12-23
797	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,078	3,341		0.00	2015-07-07
798	3333	China Evergrande Group:O	60,000	334,800		0.00	2015-11-16
799	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	13,200		0.00	2015-11-04
800	0267	CITIC Limited (HK):O	120,000	1,442,400		0.00	2016-01-12
801	2888	STANDARD CHARTERED PLC:O	13,479	768,977		0.00	2016-01-12
802	1199	COSCO SHIPPING Ports Limited:O	12,000	95,760		0.00	2015-04-20
803	1788	Guotai Junan International Holdings Limited:O	28,000	59,920		0.00	2015-12-21
804	0001	CK Hutchison Holdings Limited:O	15,528	1,506,216		0.00	2015-10-19
805	0303	VTECH HOLDINGS LIMITED:O	1,000	76,550		0.00	2015-07-02
806	0062	Transport International Holdings Limited:O	1,600	33,600		0.00	2007-06-26
807	3883	China Aoyuan Group Limited:O	11,000	16,060		0.00	2015-06-05
808	0211	STYLAND HOLDINGS LIMITED:O	17,061	6,654		0.00	2015-11-30
809	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	176,400	*	0.00	2015-01-29
810	2033	Time Watch Investments Limited:O	8,000	8,800		0.00	2014-11-04
811	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	100		0.00	2015-04-16
812	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	23,730		0.00	2015-05-05
813	0279	Arta TechFin Corporation Limited:O	39,200	19,012		0.00	2015-07-07
814	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	81,995		0.00	2016-01-12
815	0011	HANG SENG BANK, LIMITED:O	7,000	935,200		0.00	2016-01-11
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	871,769	4,262,950		0.00	2016-01-11
817	0327	PAX Global Technology Limited:O	4,000	27,800		0.00	2016-01-08
818	1060	Damai Entertainment Holdings Limited (BM):O	90,000	156,600		0.00	2016-01-07
819	3308	Golden Eagle Retail Group Limited:O	6,000	52,560		0.00	2014-01-15
820	0656	FOSUN INTERNATIONAL LIMITED:O	30,574	322,861		0.00	2016-01-11
821	0715	China Oceanwide Holdings Limited:O	38,000	37,240		0.00	2015-10-19
822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	151,200		0.00	2015-04-21
823	0825	New World Department Store China Limited:O	5,494	6,428		0.00	2015-06-08
824	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	125,120		0.00	2015-11-06
825	3698	Huishang Bank Corporation Limited:H	10,000	33,800		0.00	2014-11-19
826	0883	CNOOC LIMITED:O	139,000	982,730		0.00	2015-12-21
827	0880	SJM Holdings Limited:O	17,000	81,600		0.00	2015-10-15
828	0318	Vongroup Limited:O	20,000	740		0.00	2015-10-22
829	1133	Harbin Electric Company Limited:H	2,000	6,700		0.00	2015-06-10
830	2666	Genertec Universal Medical Group Company Limited:O	5,000	26,700		0.00	2015-11-02
831	0410	SOHO CHINA LIMITED:O	15,000	49,500		0.00	2015-11-06
832	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	175	180		0.00	2015-03-30
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	84,000		0.00	2015-06-29
834	1988	China Minsheng Banking Corp., Ltd.:H	19,000	131,670		0.00	2015-06-05
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	277,200		0.00	2015-10-05
836	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-22
837	1363	CT Environmental Group Limited:O	16,000	34,720		0.00	2015-11-03
838	0992	LENOVO GROUP LIMITED:O	28,000	189,280		0.00	2016-01-11
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,283	356,169		0.00	2016-01-12
840	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,960		0.00	2015-11-05
841	0885	Rentian Technology Holdings Limited:O	20,000	9,500		0.00	2016-01-05
842	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,800		0.00	2015-05-06
843	0435	Sunlight Real Estate Investment Trust:Unit	4,000	14,960		0.00	2011-03-01
844	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	97,400		0.00	2016-01-12
845	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,100		0.00	2015-11-23
846	1777	Fantasia Holdings Group Co., Limited:O	13,500	10,800		0.00	2015-06-26
847	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	47,500		0.00	2015-06-05
848	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	113,960		0.00	2014-08-25
849	0689	EPI (Holdings) Limited:O	1,600	238		0.00	2015-12-07
850	0670	China Eastern Airlines Corporation Limited:H	10,000	37,700		0.00	2015-08-04
851	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	95,400		0.00	2015-07-08
852	0672	Zhong An Group Limited:O	5,000	3,900		0.00	2015-09-02
853	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2015-12-16
854	0297	Sinofert Holdings Limited:O	14,000	15,820		0.00	2015-07-23
855	3999	DaChan Food (Asia) Limited:O	2,000	1,540		0.00	2011-08-31
856	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2015-03-12
857	1182	Success Dragon International Holdings Limited:O	3,065	3,188		0.00	2016-01-12
858	1224	C C Land Holdings Limited:O	5,000	12,100		0.00	2015-05-06
859	0941	China Mobile Limited (HK):O	39,500	3,146,175		0.00	2016-01-11
860	0607	Fullshare Holdings Limited:O	30,000	53,400		0.00	2015-07-29
861	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	62,500		0.00	2016-01-08
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	9,200		0.00	2015-06-12
863	2688	ENN Energy Holdings Limited:O	2,000	69,800		0.00	2016-01-12
864	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	366,960		0.00	2015-12-18
865	0700	TENCENT HOLDINGS LIMITED:O	17,100	2,327,310		0.00	2016-01-11
866	0998	China CITIC Bank Corporation Limited:H	26,928	123,330		0.00	2015-11-12
867	0337	Greenland Hong Kong Holdings Limited:O	5,000	12,350		0.00	2015-08-26
868	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,040	452,592		0.00	2015-11-30
869	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,395	384		0.00	2015-11-16
870	3889	Global Corn Group Limited:O	2,636	651		0.00	2015-07-30
871	1191	China Gem Holdings Limited:O	5,000	1,245		0.00	2015-12-07
872	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
873	0291	China Resources Beer (Holdings) Company Limited:O	4,000	60,640		0.00	2015-10-19
874	3900	Greentown China Holdings Limited:O	3,500	22,015		0.00	2014-10-31
875	0617	PALIBURG HOLDINGS LIMITED:O	1,800	4,140		0.00	2013-03-05
876	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	32,100		0.00	2015-06-15
877	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,100	100,245		0.00	2015-12-21
878	1868	Neo-Neon Holdings Limited:O	3,000	2,880		0.00	2015-10-15
879	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	38,850		0.00	2015-08-31
880	6863	China Huishan Dairy Holdings Company Limited:O	20,000	59,600		0.00	2015-11-04
881	0636	KLN Logistics Group Limited (BM):O	2,500	25,950		0.00	2015-12-07
882	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,360		0.00	2015-06-03
883	1332	Touyun Biotech Group Limited:O	6,250	1,594		0.00	2015-11-30
884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,020		0.00	2015-05-08
885	1972	SWIRE PROPERTIES LIMITED:O	7,700	161,315		0.00	2014-09-08
886	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	24,060		0.00	2015-06-08
887	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	11,830		0.00	2015-06-05
888	0043	C.P. POKPHAND CO. LTD.:O	30,000	21,600		0.00	2015-12-21
889	1661	China Frontier Technology Group:O	2,000	8,800		0.00	2015-11-26
890	1215	Kai Yuan Holdings Limited:O	15,000	1,005		0.00	2015-05-22
891	0148	Kingboard Holdings Limited:O	1,200	13,824		0.00	2015-09-29
892	6818	China Everbright Bank Company Limited:H	8,000	27,200		0.00	2015-07-13
893	3983	China BlueChemical Ltd.:H	2,000	3,720		0.00	2014-12-09
894	0817	China Jinmao Holdings Group Limited:O	12,000	26,040		0.00	2015-11-19
895	3368	Parkson Retail Group Limited:O	3,000	2,640		0.00	2015-05-04
896	2331	LI NING COMPANY LIMITED:O	2,000	8,180		0.00	2015-04-30
897	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,500		0.00	2015-11-05
898	1387	China Dili Group:O	40,000	12,800		0.00	2015-11-30
899	0066	MTR CORPORATION LIMITED:O	5,316	191,908		0.00	2015-10-30
900	1086	Goodbaby International Holdings Limited:O	1,000	2,960		0.00	2015-09-29
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,280		0.00	2015-12-03
902	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	50,989		0.00	2015-04-30
903	0346	Yanchang Petroleum International Limited:O	10,000	1,550		0.00	2014-09-26
904	1130	China Environmental Resources Group Limited:O	1,000	229		0.00	2015-06-05
905	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	660		0.00	2015-11-23
906	3668	Chinalco Mining Corporation International:O	8,000	5,600		0.00	2015-02-10
907	1139	VICTORY GROUP LIMITED:O	560	227		0.00	2015-06-10
908	3382	Tianjin Port Development Holdings Limited:O	4,000	4,600		0.00	2015-05-26
909	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,080		0.00	2012-11-01
910	0933	Viva Goods Company Limited:O	4,450	3,293		0.00	2014-07-11
911	0467	United Energy Group Limited:O	6,500	3,770		0.00	2016-01-11
912	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	22,840		0.00	2015-07-07
913	1142	E&P Global Holdings Limited:O	250	66		0.00	2015-06-19
914	1361	361 Degrees International Limited:O	1,000	2,720		0.00	2016-01-07
915	0958	Huaneng Renewables Corporation Limited:H	2,000	3,820		0.00	2015-12-04
916	1778	Colour Life Services Group Co., Limited:O	432	2,359		0.00	2015-07-21
917	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
918	2020	ANTA Sports Products Limited:O	1,000	19,760		0.00	2015-12-28
919	8173	Hephaestus Holdings Limited:O	1,000	43		0.00	2015-12-08
920	0245	China Vered Financial Holding Corporation Limited:O	11,000	9,130		0.00	2015-12-15
921	0665	Haitong International Securities Group Limited:O	2,000	8,400		0.00	2015-12-29
922	0083	SINO LAND COMPANY LIMITED:O	2,200	22,396		0.00	2015-08-31
923	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,000	1,520		0.00	2015-07-14
924	1099	SINOPHARM GROUP CO. LTD.:H	400	11,100		0.00	2015-10-08
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,050		0.00	2015-03-05
926	0151	Want Want China Holdings Limited:O	4,000	20,640		0.00	2015-07-08
927	0530	Goldin Financial Holdings Limited:O	2,110	24,982		0.00	2015-09-10
928	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	10		0.00	2014-01-29
929	0136	China Ruyi Holdings Limited:O	20,000	9,900		0.00	2015-12-03
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,800		0.00	2015-12-18
931	1270	Langham Hospitality Investments Limited:O	500	1,350		0.00	2013-06-11
932	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
933	6823	HKT Limited (KY):O	1,186	11,267		0.00	2015-01-15
934	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	341		0.00	2015-07-13
935	8079	Wisdomcome Group Holdings Limited:O	30	18		0.00	2015-03-25
936	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,362		0.00	2015-12-04
937	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-07-14
938	1928	Sands China Ltd.:O	400	8,920		0.00	2015-12-29
939	0041	GREAT EAGLE HOLDINGS LIMITED:O	26	599		0.00	2013-06-27
940	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	320		0.00	2014-07-31
941	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	369		0.00	2015-12-30

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