AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2016-01-13

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	6878	Differ Group Auto Limited:O	70,129,880	66,623,386		1.66	2016-01-11
2	8120	China Demeter Financial Investments Limited:O	24,520,000	1,005,320		1.24	2015-06-16
3	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,980,000	9,951,700		1.20	2016-01-06
4	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	52,500	246,750		0.66	2015-11-10
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	103,500	382,950		0.32	2015-11-20
6	0055	Neway Group Holdings Limited:O	6,020,000	493,640		0.28	2015-12-03
7	1142	E&P Global Holdings Limited:O	1,422,500	391,188		0.28	2015-12-17
8	1247	Miko International Holdings Limited:O	2,090,000	1,274,900		0.25	2015-11-24
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	442,000	327,080		0.22	2015-11-20
10	3919	Golden Power Group Holdings Limited:O	340,000	346,800		0.21	2015-11-10
11	0059	Skyfame Realty (Holdings) Limited:O	3,938,160	2,481,041		0.18	2015-06-03
12	0810	China Castson 81 Finance Company Limited (BM):O	558,000	206,460		0.18	2015-10-12
13	0022	MEXAN LIMITED (BM):O	2,170,030	512,127		0.17	2015-07-10
14	1255	TATA Health International Holdings Limited (KY):O	320,000	572,800		0.16	2015-06-11
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	106,000		0.15	2015-10-14
16	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	309,960		0.15	2015-10-07
17	0065	Grand Ocean Advanced Resources Company Limited:O	716,000	293,560		0.14	2015-11-16
18	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	118,400		0.14	2015-12-30
19	8306	China Nonferrous Metals Company Limited:O	2,300,000	462,300	*	0.13	2014-12-04
20	1280	China Qidian Guofeng Holdings Limited:O	1,840,000	1,398,400		0.13	2016-01-06
21	8277	Steed Oriental (Holdings) Company Limited:O	230,000	184,000		0.12	2015-11-10
22	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	268,400		0.10	2015-08-31
23	0110	China Fortune Holdings Limited:O	814,000	236,060		0.10	2015-10-06
24	1013	Wai Chun Group Holdings Limited:O	20,816,000	749,376		0.10	2015-12-11
25	8201	PPS International (Holdings) Limited:O	14,230,000	341,520	*	0.09	2015-12-15
26	0724	Ruixin International Holdings Limited:O	12,210,000	561,660		0.09	2015-07-14
27	1639	AKM INDUSTRIAL COMPANY LIMITED:O	830,000	547,800		0.08	2016-01-05
28	8366	Zhejiang United Investment Holdings Group Limited:O	1,200,000	142,800		0.08	2016-01-11
29	0706	Beautiful China Holdings Company Limited:O	4,360,000	662,720		0.08	2015-04-16
30	0352	Fortune Sun (China) Holdings Limited:O	180,000	172,800		0.07	2015-10-07
31	0705	Ding He Mining Holdings Limited:O	3,972,000	428,976		0.07	2015-07-06
32	1631	REF Holdings Limited:O	170,000	105,400		0.07	2015-11-20
33	8026	China Brilliant Global Limited:O	610,000	256,200		0.07	2015-08-04
34	0707	Asia Television Holdings Limited:O	1,290,000	307,020		0.06	2015-10-16
35	1217	China Innovation Investment Limited:O	5,280,000	359,040		0.06	2015-07-06
36	8173	Hephaestus Holdings Limited:O	1,500,000	64,500		0.06	2015-10-26
37	1689	Huaxi Holdings Company Limited:O	200,000	594,000		0.06	2015-06-26
38	1884	eprint Group Limited:O	324,000	320,760		0.06	2015-11-09
39	1102	Enviro Energy International Holdings Limited:O	3,976,000	536,760		0.06	2015-12-29
40	1555	MIE Holdings Corporation:O	1,560,000	1,497,600		0.05	2015-12-07
41	8088	8088 Investment Holdings Limited:O	3,802,400	950,600		0.05	2015-11-27
42	0033	International Genius Company:O	3,640,000	385,840		0.05	2015-07-15
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	388,600		0.05	2015-12-28
44	8296	Sino-Life Group Limited:O	348,000	54,636		0.05	2015-07-10
45	8019	Hao Wen Holdings Limited:O	115,000	29,900		0.05	2015-11-10
46	6108	New Ray Medicine International Holding Limited:O	624,000	121,680		0.04	2015-12-17
47	0674	China Tangshang Holdings Limited:O	300,000	201,000		0.04	2012-11-02
48	8363	SDM Education Group Holdings Limited:O	80,000	104,800		0.04	2015-09-30
49	0240	BUILD KING HOLDINGS LIMITED:O	480,000	160,800		0.04	2016-01-13
50	1262	Labixiaoxin Snacks Group Limited:O	510,000	433,500		0.04	2015-07-02
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	255,940	101,096		0.03	2016-01-04
52	0229	RAYMOND INDUSTRIAL LIMITED:O	161,000	146,510		0.03	2015-08-26
53	0070	Rich Goldman Holdings Limited:O	1,475,000	100,300		0.03	2015-04-16
54	1223	SYMPHONY HOLDINGS LIMITED (BM):O	854,400	657,888		0.03	2015-11-10
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	135,000	89,100		0.03	2015-12-15
56	0024	BURWILL HOLDINGS LIMITED:O	1,500,000	397,500		0.03	2015-06-19
57	1188	Hybrid Kinetic Group Limited:O	6,000,000	1,890,000		0.03	2015-09-22
58	0637	Lee Kee Holdings Limited:O	244,000	117,120		0.03	2015-08-24
59	2358	Jiu Rong Holdings Limited:O	1,110,000	144,300		0.03	2015-12-03
60	0261	GBA Holdings Limited:O	25,935,000	648,375		0.03	2016-01-06
61	0954	Changmao Biochemical Engineering Company Limited:H	48,000	47,520		0.03	2015-07-08
62	0064	GET NICE HOLDINGS LIMITED:O	1,680,000	512,400		0.03	2015-12-16
63	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	172,809	207,371		0.03	2015-11-17
64	8290	Ahsay Backup Software Development Company Limited:O	480,000	58,080		0.02	2015-12-21
65	0211	STYLAND HOLDINGS LIMITED:O	1,034,770	403,560		0.02	2015-10-15
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	254,000	233,680		0.02	2015-06-02
67	0923	Integrated Waste Solutions Group Holdings Limited:O	1,050,000	171,150		0.02	2015-07-08
68	2010	Real Nutriceutical Group Limited:O	344,000	216,720		0.02	2016-01-06
69	0673	China Health Group Limited:O	451,500	93,461		0.02	2015-11-03
70	3983	China BlueChemical Ltd.:H	368,000	677,120		0.02	2015-07-08
71	2898	Longrun Tea Group Company Limited:O	300,000	88,500		0.02	2011-01-28
72	1546	Thelloy Development Group Limited:O	160,000	35,520		0.02	2015-11-04
73	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	60,480		0.02	2015-10-09
74	1225	Lerado Financial Group Company Limited:O	760,000	110,200		0.02	2016-01-11
75	0030	YNBY International Limited:O	434,000	66,402		0.02	2015-06-12
76	1318	GREENS HOLDINGS LTD:O	240,000	151,200	*	0.02	2015-06-01
77	0931	China HK Power Smart Energy Group Limited:O	10,775,000	2,586,000		0.02	2015-12-10
78	1893	China National Materials Company Limited:H	220,000	292,600		0.02	2015-11-30
79	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	334,055		0.02	2015-07-08
80	0850	Long Well International Holdings Limited:O	1,084,000	198,372		0.02	2015-06-18
81	1020	Cybernaut International Holdings Company Limited:O	428,000	128,400		0.02	2015-07-27
82	0628	Tong Tong AI Social Group Limited:O	101,280	175,214	*	0.02	2014-04-01
83	0544	DAIDO GROUP LIMITED:O	372,000	60,264		0.02	2015-06-30
84	8267	Linekong Interactive Group Co., Ltd.:O	55,500	274,170		0.02	2015-06-15
85	0309	Xinhua News Media Holdings Limited:O	200,000	42,800		0.01	2015-08-12
86	0251	S E A HOLDINGS LIMITED:O	98,000	1,436,680		0.01	2016-01-08
87	0418	FOUNDER HOLDINGS LIMITED:O	172,000	61,920		0.01	2015-12-15
88	0111	Cinda International Holdings Limited:O	90,000	82,800		0.01	2015-10-16
89	0449	Chigo Holding Limited:O	1,170,000	125,190		0.01	2015-05-28
90	0370	Hong Kong Robotics Group Holding Limited:O	712,500	195,938		0.01	2015-12-15
91	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	226,260		0.01	2016-01-13
92	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
93	3323	China National Building Material Company Limited:H	378,000	1,262,520		0.01	2016-01-13
94	0588	Beijing North Star Company Limited:H	92,000	221,720		0.01	2015-08-17
95	0166	New Times Corporation Limited (BM):O	321,750	45,045		0.01	2015-05-21
96	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	422,000	92,840		0.01	2015-07-07
97	8006	Sino Splendid Holdings Limited:O	819,000	17,199		0.01	2015-11-23
98	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,510,000	248,490		0.01	2015-11-23
99	2878	Solomon Systech (International) Limited:O	306,000	97,920		0.01	2015-12-22
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	52,000		0.01	2015-05-22
101	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	117,000		0.01	2014-09-05
102	1200	Midland Holdings Limited (BM):O	84,000	264,600		0.01	2015-05-12
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	28,686		0.01	2015-05-28
104	3838	China Starch Holdings Limited:O	691,871	99,629		0.01	2015-07-14
105	0138	CCT Fortis Holdings Limited:O	93,200	102,520		0.01	2015-09-16
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,000	54,600		0.01	2015-11-10
107	1425	Golden Century International Holdings Group Limited:Wrnt	126,000	4,662		0.01	2015-12-01
108	0091	Golden Century International Holdings Group Limited:O	630,000	82,530		0.01	2015-10-14
109	0555	REXLot Holdings Limited:O	1,102,102	484,925	*	0.01	2015-06-26
110	1393	Hidili Industry International Development Limited:O	219,000	61,320		0.01	2015-06-08
111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,040	182,142		0.01	2015-10-16
112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	162,000	55,080		0.01	2015-07-24
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	326,920	300,766		0.01	2015-09-01
114	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	325,000		0.01	2015-12-03
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,000	62,000		0.01	2015-06-03
116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,100		0.01	2015-04-22
117	0736	China Properties Investment Holdings Limited:O	100,251	39,098		0.01	2016-01-13
118	0275	Master Glory Group Limited:O	561,916	48,887		0.01	2016-01-07
119	1480	Yan Tat Group Holdings Limited:O	24,000	50,400		0.01	2015-09-10
120	0221	Easy One Financial Group Limited:O	460,009	35,421		0.01	2015-12-29
121	0582	Shin Hwa World Limited:O	2,030,000	339,010		0.01	2015-12-21
122	0610	WAI KEE HOLDINGS LIMITED:O	78,000	193,440		0.01	2015-03-02
123	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	52,000		0.01	2015-10-13
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	86,000	79,980		0.01	2015-07-21
125	3378	Xiamen International Port Co., Ltd:H	92,000	147,200		0.01	2016-01-06
126	0228	China Energy Development Holdings Limited:O	870,000	124,410		0.01	2015-05-05
127	0681	Chinese People Holdings Company Limited:O	635,434	86,419		0.01	2015-12-10
128	0196	Honghua Group Limited:O	290,000	121,800		0.01	2015-07-06
129	0280	KING FOOK HOLDINGS LIMITED:O	80,000	48,000		0.01	2015-11-10
130	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	120,000	3,000		0.01	2015-07-09
131	1556	Chinney Kin Wing Holdings Limited:O	130,000	41,600		0.01	2015-12-11
132	0904	China Green (Holdings) Limited:O	103,200	36,636		0.01	2015-11-26
133	2880	Liaoning Port Co., Ltd.:H	90,000	341,100		0.01	2016-01-13
134	0632	CHK Oil Limited (BM):O	274,400	109,760		0.01	2015-12-30
135	0827	Ko Yo Chemical (Group) Limited:O	336,000	144,480		0.01	2015-11-19
136	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	67,100		0.01	2015-10-28
137	0183	Winfull Group Holdings Limited:O	216,000	41,472		0.01	2014-08-07
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,447	17,161,371		0.01	2016-01-13
139	0353	Energy International Investments Holdings Limited:O	235,000	44,415		0.01	2015-06-24
140	0800	A8 New Media Group Limited:O	138,000	82,800		0.01	2016-01-05
141	0622	Oshidori International Holdings Limited:O	540,000	207,900		0.01	2016-01-11
142	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	67,000		0.01	2015-04-29
143	1371	China Ecotourism Group Limited:O	640,000	192,000		0.01	2015-11-25
144	8203	Kaisun Holdings Limited:O	280,000	18,760		0.01	2015-07-31
145	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	74,500		0.01	2015-08-26
146	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	309,660		0.01	2015-12-29
147	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	38,250		0.01	2015-08-26
148	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,200		0.01	2015-07-29
149	0886	Silver Base Group Holdings Limited:O	109,000	112,270		0.01	2016-01-11
150	0841	Asia Cassava Resources Holdings Limited:O	42,000	29,400		0.01	2015-07-08
151	0967	SOUND GLOBAL LTD.:O	106,000	742,000	*	0.01	2015-11-24
152	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	18,923		0.01	2015-11-16
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,000	84,840		0.01	2015-09-30
154	0480	HKR INTERNATIONAL LIMITED:O	93,758	319,715		0.01	2015-07-09
155	0193	CAPITAL ESTATE LIMITED:O	255,000	25,755		0.01	2015-07-02
156	0697	Shoucheng Holdings Limited:O	608,000	148,960		0.01	2015-07-07
157	0572	Future World Holdings Limited:O	392,000	60,368		0.01	2015-12-09
158	0318	Vongroup Limited:O	450,000	16,200		0.01	2014-09-18
159	1618	Metallurgical Corporation of China Ltd.:H	191,000	359,080		0.01	2015-08-19
160	0619	South China Financial Holdings Limited:O	500,000	34,500		0.01	2015-06-25
161	8121	Guoen Holdings Limited:O	110,000	26,290		0.01	2015-07-13
162	1313	China Resources Building Materials Technology Holdings Limited:O	428,000	911,640		0.01	2015-12-14
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	178,500	47,303		0.01	2015-05-19
164	1251	SPT Energy Group Inc.:O	100,000	62,000		0.01	2015-05-19
165	3800	GCL Technology Holdings Limited (KY):O	1,005,000	1,125,600		0.01	2016-01-13
166	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	142,680		0.01	2015-04-23
167	0082	Crazy Sports Group Limited:O	213,600	97,188		0.01	2015-12-03
168	1101	China Huarong Energy Company Limited:O	693,000	124,047		0.01	2015-11-03
169	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,500	41,340		0.01	2013-09-12
170	0207	Joy City Property Limited:O	890,000	979,000		0.01	2015-12-04
171	1699	China Putian Food Holding Limited:O	100,000	36,000		0.01	2015-07-23
172	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-23
173	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	10,710		0.01	2015-09-10
174	0757	Solargiga Energy Holdings Limited:O	195,000	32,175		0.01	2014-09-05
175	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,294	130,553	*	0.01	2014-10-09
176	0340	Tongguan Gold Group Limited:O	1,014,000	128,778		0.01	2015-12-09
177	0802	China e-Wallet Payment Group Limited:O	90,000	20,970		0.01	2015-11-27
178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	107,920		0.01	2015-04-14
179	0559	DeTai New Energy Group Limited:O	261,600	63,830		0.01	2015-11-09
180	0989	China Changbaishan International Holdings Limited:O	50,000	44,500		0.01	2014-07-28
181	0405	Yuexiu Real Estate Investment Trust:Unit	164,100	649,836		0.01	2015-09-29
182	8312	Rui Feng Group Holdings Company Limited:O	40,000	18,400		0.01	2015-06-08
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,400	71,232		0.01	2015-08-07
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,810	61,789		0.01	2015-10-16
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,325	145,193		0.01	2015-10-28
186	0397	Minerva Group Holding Limited:O	1,086,989	48,915		0.01	2015-07-15
187	0834	China Kangda Food Company Limited:O	24,000	17,040		0.01	2015-04-17
188	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	89,000		0.01	2015-12-04
189	1818	Zhaojin Mining Industry Company Limited:H	48,000	215,040		0.01	2015-12-09
190	0485	China Sinostar Group Company Limited:O	40,000	15,200		0.01	2015-10-12
191	1889	Sanai Health Industry Group Company Limited:O	102,500	36,388		0.01	2015-05-21
192	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	11,900		0.01	2015-10-07
193	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	1,132,260		0.01	2016-01-13
194	0451	GCL New Energy Holdings Limited:O	734,800	304,942		0.01	2015-07-14
195	0524	Great Wall Terroir Holdings Limited:O	38,000	20,900		0.01	2015-07-02
196	1777	Fantasia Holdings Group Co., Limited:O	298,500	241,785		0.01	2015-12-30
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,600	430,192		0.01	2015-12-28
198	0756	Summi (Group) Holdings Limited:O	68,000	83,640		0.01	2015-07-07
199	1133	Harbin Electric Company Limited:H	34,000	105,740		0.01	2015-06-04
200	0651	China Ocean Industry Group Limited:O	600,200	131,444		0.01	2015-10-28
201	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	56,680		0.01	2015-07-15
202	0574	Pa Shun International Holdings Limited:O	50,000	39,000		0.01	2015-12-18
203	8046	Heng Xin China Holdings Limited:O	256,266	64,067		0.00	2013-03-14
204	0226	LIPPO LIMITED (HK):O	24,000	100,320		0.00	2012-10-09
205	1733	E-Commodities Holdings Limited:O	183,000	26,535	*	0.00	2015-08-04
206	0343	CULTURECOM HOLDINGS LIMITED:O	58,700	72,788		0.00	2014-06-24
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	204,400		0.00	2015-06-29
208	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	104,000	70,720		0.00	2015-10-30
209	1800	China Communications Construction Company Limited:H	209,000	1,387,760		0.00	2016-01-05
210	0808	Prosperity Real Estate Investment Trust:Unit	67,000	181,570		0.00	2015-07-29
211	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	133,000		0.00	2015-06-25
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	289,200		0.00	2015-12-16
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	25,550		0.00	2014-11-14
214	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	185,600		0.00	2015-04-15
215	1110	Kingworld Medicines Group Limited:O	28,000	45,640		0.00	2015-05-27
216	0182	Concord New Energy Group Limited:O	400,000	148,000		0.00	2015-12-14
217	0626	Public Financial Holdings Limited:O	48,000	173,760		0.00	2014-02-10
218	1488	Best Food Holding Company Limited:O	36,000	46,800		0.00	2015-07-24
219	1991	Ta Yang Group Holdings Limited:O	34,000	32,300	*	0.00	2014-12-23
220	0380	China Pipe Group Limited (BM):O	58,000	15,950		0.00	2015-04-21
221	0119	Poly Property Group Co., Limited:O	158,000	338,120		0.00	2015-05-14
222	0577	South Shore Holdings Limited:O	39,500	83,740		0.00	2015-08-19
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	271,150	32,538		0.00	2014-05-15
224	0123	Yuexiu Property Company Limited:O	529,657	609,106		0.00	2015-12-16
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	176,552	52,083		0.00	2015-12-03
226	0547	Digital Domain Holdings Limited:O	450,400	222,948		0.00	2016-01-07
227	0455	Tianda Pharmaceuticals Limited:O	90,000	35,550		0.00	2015-07-29
228	8078	China Creative Digital Entertainment Limited:O	160,000	68,000		0.00	2015-10-27
229	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	20,500		0.00	2015-12-03
230	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	379,625	2,657,375		0.00	2016-01-08
231	8017	Long Success International (Holdings) Limited:O	60,000	24,300	*	0.00	2013-10-22
232	1698	Boshiwa International Holding Limited:O	83,000	139,440	*	0.00	2012-03-19
233	1669	Global International Credit Group Limited:O	16,000	21,440		0.00	2015-07-09
234	0406	YAU LEE HOLDINGS LIMITED:O	17,500	21,350		0.00	2014-11-19
235	0690	Uni-Bio Science Group Limited:O	200,400	31,463		0.00	2015-09-29
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	64,400		0.00	2015-12-01
237	0663	KING STONE ENERGY GROUP LIMITED:O	158,000	29,862		0.00	2015-07-02
238	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	125,020		0.00	2016-01-07
239	6881	China Galaxy Securities Co., Ltd.:H	144,500	845,325		0.00	2016-01-12
240	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,600		0.00	2015-07-14
241	0735	China Power Clean Energy Development Company Limited:O	460,000	285,200		0.00	2014-06-09
242	6136	Kangda International Environmental Company Limited:O	80,000	135,200		0.00	2016-01-05
243	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	17,280		0.00	2008-01-23
244	1195	Kingwell Group Limited:O	111,111	24,778		0.00	2015-11-05
245	0648	SoftMedx Healthcare Limited:O	100,100	10,611		0.00	2015-11-20
246	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	31,000		0.00	2015-05-08
247	0242	SHUN TAK HOLDINGS LIMITED:O	113,998	313,495		0.00	2015-12-22
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,120	141,224		0.00	2015-02-05
249	0860	Apollo Future Mobility Group Limited:O	90,000	17,910		0.00	2015-04-23
250	0008	PCCW LIMITED:O	279,579	1,232,943		0.00	2016-01-12
251	0746	Lee & Man Chemical Company Limited:O	30,000	68,400		0.00	2011-09-12
252	0156	LIPPO CHINA RESOURCES LIMITED:O	330,000	81,510		0.00	2015-10-15
253	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	507,200	47,170		0.00	2015-06-03
254	1277	Kinetic Development Group Limited:O	300,000	66,000		0.00	2015-06-15
255	0269	China Resources and Transportation Group Limited:O	240,240	26,667		0.00	2015-12-09
256	1176	Zhuguang Holdings Group Company Limited:O	170,000	258,400		0.00	2015-08-11
257	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,485	389,461		0.00	2015-12-16
258	2312	China Financial Leasing Group Limited:O	20,000	12,800		0.00	2015-05-20
259	0264	China International Development Corporation Limited:O	12,000	19,200		0.00	2015-12-10
260	1881	Regal Real Estate Investment Trust:Unit	112,000	208,320		0.00	2015-04-22
261	2369	Coolpad Group Limited:O	148,000	199,800		0.00	2015-07-21
262	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,120	213,693		0.00	2015-07-08
263	1019	Convoy Global Holdings Limited:O	504,000	189,000		0.00	2015-11-16
264	3993	CMOC Group Limited (CN):H	132,000	172,920		0.00	2015-12-02
265	1137	Hong Kong Technology Venture Company Limited:O	27,000	35,640		0.00	2016-01-13
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	195,000	47,190		0.00	2015-07-15
267	0282	NEXT DIGITAL LIMITED:O	80,000	37,600		0.00	2015-01-23
268	0647	Joyce Boutique Group Limited:O	52,000	17,940		0.00	2012-09-19
269	0233	Mingyuan Medicare Development Company Limited:O	140,000	32,200	*	0.00	2014-10-22
270	0438	IRICO Group New Energy Company Limited:H	20,000	8,900		0.00	2015-06-01
271	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	19,680		0.00	2014-08-21
272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,520		0.00	2007-06-26
273	0067	China Lumena New Materials Corp.:O	174,000	217,500	*	0.00	2014-07-17
274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	243,950	156,128		0.00	2016-01-11
275	8179	Palinda Group Holdings Limited:O	200,000	6,800		0.00	2015-06-01
276	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,400		0.00	2014-07-08
277	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	45,250		0.00	2015-10-02
278	0600	China Infrastructure Investment Limited:O	130,000	11,570		0.00	2011-09-09
279	8037	China Biotech Services Holdings Limited:O	40,000	3,200		0.00	2015-09-18
280	0603	China Oil And Gas Group Limited:O	177,280	88,640		0.00	2015-08-06
281	1898	China Coal Energy Company Limited:H	124,000	334,800		0.00	2015-10-12
282	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	61,200		0.00	2015-06-18
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	189,688	15,175		0.00	2015-08-04
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	272,580		0.00	2015-12-18
285	0097	HENDERSON INVESTMENT LIMITED:O	90,000	54,900		0.00	2015-06-05
286	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-09-21
287	1300	Trigiant Group Limited:O	46,000	66,700		0.00	2015-12-08
288	0400	Ingdan, Inc.:O	40,000	347,200		0.00	2015-06-15
289	3339	Lonking Holdings Limited:O	125,000	128,750		0.00	2015-10-14
290	0635	PLAYMATES HOLDINGS LIMITED:O	6,360	56,032		0.00	2014-03-18
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	79,500		0.00	2015-12-15
292	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	882,000	2,540,160		0.00	2015-12-08
293	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2013-04-08
294	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	36,160		0.00	2007-06-26
295	2356	DAH SING BANKING GROUP LIMITED:O	39,440	489,056		0.00	2016-01-06
296	8226	KOALA Financial Group Limited:O	32,000	10,080		0.00	2015-08-17
297	0655	HONGKONG CHINESE LIMITED:O	56,044	70,055		0.00	2015-07-10
298	0985	CST Holding (HK) Limited (KY):O	1,081,840	86,547		0.00	2015-11-09
299	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,700		0.00	2015-05-20
300	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	69,000		0.00	2015-07-22
301	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	25,200		0.00	2015-11-17
302	0990	Deep Source Holdings Limited:O	120,000	20,760		0.00	2010-05-31
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	11,808		0.00	2013-01-31
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,360	10,146		0.00	2014-12-22
305	0613	Planetree International Development Limited:O	250,000	30,500		0.00	2015-04-21
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	199,000	4,218,800		0.00	2016-01-13
307	0986	Dufu Liquor Group Limited:O	100,000	11,300		0.00	2015-11-24
308	3382	Tianjin Port Development Holdings Limited:O	164,000	186,960		0.00	2016-01-07
309	1361	361 Degrees International Limited:O	55,000	151,800		0.00	2014-01-22
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	37,400		0.00	2015-09-23
311	0558	L.K. Technology Holdings Limited:O	30,000	13,200		0.00	2015-07-23
312	0103	Shougang Century Holdings Limited:O	50,440	9,785		0.00	2012-10-26
313	0395	Smartac International Holdings Limited:O	104,000	24,128		0.00	2016-01-05
314	1161	WATER OASIS GROUP LIMITED:O	20,000	10,000		0.00	2016-01-13
315	8080	North Asia Strategic Holdings Limited:O	50,100	5,762		0.00	2012-10-04
316	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	3,510		0.00	2015-02-17
317	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	375,750		0.00	2015-12-29
318	1053	Chongqing Iron & Steel Company Limited:H	14,000	15,680		0.00	2014-09-22
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,200	12,120		0.00	2014-09-12
320	3818	China Dongxiang (Group) Co., Ltd.:O	142,000	239,980		0.00	2015-11-03
321	1215	Kai Yuan Holdings Limited:O	320,000	22,080		0.00	2013-08-29
322	8093	Web3 Meta Limited:O	10,000	4,600		0.00	2015-06-15
323	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,200		0.00	2011-01-21
324	2866	COSCO SHIPPING Development Co., Ltd.:H	93,000	162,750		0.00	2015-08-11
325	0666	SHK Hong Kong Industries Limited:O	100,000	18,400		0.00	2015-06-12
326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	281,004	4,068,938		0.00	2015-12-16
327	0128	ENM Holdings Limited (HK):O	40,000	15,200		0.00	2011-05-23
328	2789	Yuanda China Holdings Limited:O	150,000	51,750		0.00	2015-07-07
329	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,200		0.00	2015-05-13
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,300	10,611		0.00	2015-08-11
331	1088	China Shenhua Energy Company Limited:H	81,500	894,870		0.00	2016-01-12
332	0362	China Zenith Chemical Group Limited:O	56,500	39,550		0.00	2014-08-19
333	1899	Xingda International Holdings Limited:O	35,000	49,350		0.00	2015-06-26
334	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	10,350		0.00	2015-10-20
335	8220	Bingo Group Holdings Limited:O	80,000	18,720		0.00	2015-07-07
336	2883	China Oilfield Services Limited:H	42,000	229,320		0.00	2015-08-20
337	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	26,800		0.00	2010-12-14
338	0167	IDT INTERNATIONAL LIMITED:O	60,000	18,000		0.00	2015-07-07
339	1613	Synertone Communication Corporation:O	192,000	16,704		0.00	2015-06-11
340	0745	China National Culture Group Limited:O	225,000	11,475		0.00	2015-09-14
341	0818	Hi Sun Technology (China) Limited:O	63,000	74,970		0.00	2015-12-29
342	1055	China Southern Airlines Company Limited:H	63,000	326,340		0.00	2015-12-23
343	0978	China Merchants Land Limited:O	110,000	125,400		0.00	2015-07-10
344	0822	Ka Shui International Holdings Limited:O	20,000	13,600		0.00	2015-05-22
345	0926	Besunyen Holdings Company Limited:O	35,000	29,050		0.00	2015-07-17
346	1498	PuraPharm Corporation Limited:O	5,000	19,200		0.00	2015-07-08
347	0704	Huscoke Holdings Limited:O	100,000	5,400		0.00	2010-10-27
348	3988	BANK OF CHINA LIMITED:H	1,843,002	5,750,166		0.00	2016-01-13
349	0307	Up Energy Development Group Limited:O	100,020	44,509	*	0.00	2015-06-11
350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	205,500		0.00	2015-06-03
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,460	75,236		0.00	2015-11-16
352	1499	OKG Technology Holdings Limited:O	50,000	18,500		0.00	2015-11-30
353	1816	CGN Power Co., Ltd.:H	239,000	599,890		0.00	2015-12-14
354	0342	NewOcean Energy Holdings Limited:O	31,600	92,588		0.00	2014-12-18
355	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,500	115,765		0.00	2015-12-01
356	0535	Gemdale Properties and Investment Corporation Limited:O	334,000	158,650		0.00	2016-01-11
357	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,100		0.00	2015-06-10
358	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2011-01-20
359	1340	Huisheng International Holdings Limited:O	10,000	9,300		0.00	2015-07-27
360	0346	Yanchang Petroleum International Limited:O	250,000	42,750		0.00	2014-10-28
361	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	180		0.00	2013-02-01
362	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	392,480		0.00	2015-12-21
363	8028	Timeless Resources Holdings Limited:O	48,000	4,464		0.00	2016-01-08
364	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,200		0.00	2014-05-26
365	1400	Moody Technology Holdings Limited:O	30,000	15,900		0.00	2015-11-09
366	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-12-30
367	1812	Shandong Chenming Paper Holdings Limited:H	7,000	34,860		0.00	2014-12-23
368	0717	Emperor Capital Group Limited:O	114,000	67,260		0.00	2015-12-28
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,540	31,135		0.00	2015-05-07
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,000	213,900		0.00	2015-12-29
371	2778	Champion Real Estate Investment Trust:Unit	113,923	432,907		0.00	2015-10-06
372	0497	CSI Properties Limited (BM):O	200,000	46,400		0.00	2015-06-05
373	3383	Agile Group Holdings Limited (KY):O	76,000	291,840		0.00	2015-10-14
374	8222	E Lighting Group Holdings Limited:O	8,000	3,040		0.00	2015-07-09
375	1087	InvesTech Holdings Limited:O	15,000	33,600		0.00	2015-06-26
376	1270	Langham Hospitality Investments Limited:O	38,500	103,180		0.00	2015-11-03
377	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	204,370		0.00	2015-12-02
378	1375	Central China Securities Co., Ltd.:H	23,000	75,670		0.00	2016-01-11
379	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,000	13,680		0.00	2015-12-22
380	0689	EPI (Holdings) Limited:O	13,201	1,980		0.00	2015-07-27
381	0710	BOE Varitronix Limited:O	6,000	31,380		0.00	2013-10-02
382	8079	Wisdomcome Group Holdings Limited:O	3,988	2,393		0.00	2015-11-16
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,000	5,152		0.00	2015-05-14
384	0596	Inspur Digital Enterprise Technology Limited:O	16,000	21,440		0.00	2013-12-03
385	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	29,400		0.00	2015-06-05
386	1072	Dongfang Electric Corporation Limited:H	6,000	39,360		0.00	2015-05-04
387	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,230	67,679		0.00	2015-05-13
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	212,800		0.00	2015-11-25
389	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,460		0.00	2015-07-21
390	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	139,400		0.00	2012-11-09
391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,221	572,139		0.00	2015-10-26
392	1033	Sinopec Oilfield Service Corporation:H	36,000	63,720		0.00	2015-11-20
393	0410	SOHO CHINA LIMITED:O	89,000	285,690		0.00	2015-12-18
394	1282	Renze Harvest International Limited:O	368,000	375,360		0.00	2015-12-03
395	0916	China Longyuan Power Group Corporation Limited:H	56,000	278,320		0.00	2015-11-17
396	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2015-03-12
397	0347	Angang Steel Company Limited:H	18,000	56,700		0.00	2015-08-14
398	0633	China All Access (Holdings) Limited:O	30,000	80,100		0.00	2015-06-17
399	0004	Wharf (Holdings) Limited (The):O	49,840	1,943,760		0.00	2016-01-12
400	1104	APAC Resources Limited:O	150,000	11,100		0.00	2015-07-13
401	8089	Chinese Strategic Holdings Limited:O	16,000	11,040		0.00	2015-11-13
402	1826	FDB Holdings Limited:O	20,000	2,760		0.00	2015-10-15
403	0914	Anhui Conch Cement Company Limited:H	21,000	366,240		0.00	2016-01-12
404	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,128		0.00	2013-10-22
405	1988	China Minsheng Banking Corp., Ltd.:H	111,960	777,002		0.00	2015-11-03
406	0230	Minmetals Land Limited:O	54,000	43,740		0.00	2014-06-24
407	0857	PETROCHINA COMPANY LIMITED:H	340,000	1,513,000		0.00	2016-01-13
408	0271	Asiasec Properties Limited:O	20,000	23,800		0.00	2015-05-29
409	1717	Ausnutria Dairy Corporation Ltd:O	20,000	45,200		0.00	2014-10-16
410	0190	HKC (HOLDINGS) LIMITED:O	210,174	30,055		0.00	2015-06-11
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,160		0.00	2015-03-04
412	2345	Shanghai Prime Machinery Company Limited:H	12,000	14,640		0.00	2013-10-17
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	151,180	98,267		0.00	2015-08-04
414	0959	Century Entertainment International Holdings Limited:O	5,151	3,554		0.00	2015-04-16
415	3322	Win Hanverky Holdings Limited:O	20,000	25,200		0.00	2007-12-17
416	1398	Industrial and Commercial Bank of China Limited:H	1,350,277	5,630,655		0.00	2016-01-13
417	2727	Shanghai Electric Group Company Limited:H	46,000	161,000		0.00	2016-01-11
418	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,533	35,418		0.00	2015-11-24
419	1228	Superb Summit International Group Limited:O	126,000	183,960	*	0.00	2014-04-24
420	3989	Capital Environment Holdings Limited:O	150,000	51,000		0.00	2015-07-03
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,000	23,200		0.00	2014-02-07
422	0680	Nan Hai Corporation Limited:O	1,050,000	156,450		0.00	2015-07-03
423	1168	Z Fin Limited:O	54,000	52,380		0.00	2015-11-10
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,315	26,437		0.00	2012-07-31
425	2133	Greenway Mining Group Limited:O	30,000	7,440		0.00	2015-06-18
426	1083	Towngas Smart Energy Company Limited:O	40,200	155,574		0.00	2015-12-16
427	1776	GF Securities Co., Ltd.:H	25,600	422,912		0.00	2015-07-16
428	0670	China Eastern Airlines Corporation Limited:H	70,000	280,700		0.00	2016-01-12
429	0979	Green Energy Group Limited:O	10,000	2,700		0.00	2015-06-04
430	0664	DreamEast Group Limited:Wrnt	240	1,032		0.00	2011-03-04
431	0164	China Baoli Technologies Holdings Limited:O	112,500	21,600		0.00	2014-09-12
432	0122	CROCODILE GARMENTS LIMITED:O	14,000	12,320		0.00	2016-01-08
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,546	957,868		0.00	2016-01-07
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,200		0.00	2015-12-29
435	0358	Jiangxi Copper Company Limited:H	20,000	166,000		0.00	2015-10-08
436	0799	IGG Inc:O	20,000	71,000		0.00	2015-12-30
437	0005	HSBC HOLDINGS PLC:O	282,677	16,126,723		0.00	2016-01-13
438	87001	Hui Xian Real Estate Investment Trust:Unit	77,201	235,463		0.00	2015-09-24
439	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	119,376		0.00	2015-08-31
440	0235	CSC Holdings Limited (HK):O	240,000	40,800		0.00	2015-08-20
441	1339	People's Insurance Company (Group) of China Limited (The):H	123,000	400,980		0.00	2016-01-04
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,500	312,765		0.00	2016-01-13
443	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	26,880		0.00	2015-09-22
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,250	305,025		0.00	2014-11-10
445	1322	CW Group Holdings Limited (KY):O	10,000	27,000		0.00	2015-12-03
446	0661	China Daye Non-Ferrous Metals Mining Limited:O	248,000	33,480		0.00	2015-06-02
447	1766	CRRC Corporation Limited:H	60,300	463,707		0.00	2016-01-06
448	8325	China Smartpay Group Holdings Limited:O	20,000	34,200		0.00	2015-11-17
449	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	262,710		0.00	2015-10-23
450	0149	China Agri-Products Exchange Limited:O	6,227	2,211		0.00	2015-12-23
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	561,000	415,140		0.00	2015-10-20
452	1141	CMBC Capital Holdings Limited:O	161,000	26,404		0.00	2016-01-11
453	0043	C.P. POKPHAND CO. LTD.:O	320,000	204,800		0.00	2015-11-30
454	1829	China Machinery Engineering Corporation:H	12,000	66,360		0.00	2015-08-13
455	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,300	3,654	*	0.00	2013-07-23
456	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-10-16
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	350,240		0.00	2015-11-18
458	1186	China Railway Construction Corporation Limited:H	27,000	216,540		0.00	2015-10-08
459	0006	Power Assets Holdings Limited:O	27,578	1,886,335		0.00	2015-12-03
460	1068	China Yurun Food Group Limited:O	23,000	33,810		0.00	2015-12-16
461	1373	International Housewares Retail Company Limited:O	9,000	10,170		0.00	2015-12-23
462	3303	Jutal Offshore Oil Services Limited:O	10,000	5,100		0.00	2015-05-27
463	0760	Talent Property Group Limited:O	47,500	11,400		0.00	2011-03-21
464	0869	Playmates Toys Limited:O	15,060	26,656		0.00	2015-04-22
465	0002	CLP HOLDINGS LIMITED:O	31,100	1,970,185		0.00	2015-12-16
466	0372	PT International Development Corporation Limited:O	20,000	13,400		0.00	2015-08-21
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	187,000		0.00	2015-11-10
468	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	90,450		0.00	2015-05-27
469	8011	Polyard Petroleum International Group Limited:O	33,750	12,488		0.00	2011-09-15
470	0627	Japan Kyosei Group Company Limited:O	16,000	6,720		0.00	2015-08-04
471	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	35,600		0.00	2015-07-15
472	0883	CNOOC LIMITED:O	538,000	3,911,260		0.00	2015-11-06
473	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	13,260		0.00	2011-06-28
474	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	14,880		0.00	2015-12-08
475	1029	IRC LIMITED:O	73,466	10,285		0.00	2015-08-07
476	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,500		0.00	2015-06-08
477	0148	Kingboard Holdings Limited:O	12,000	138,000		0.00	2015-05-29
478	1813	KWG Group Holdings Limited:O	35,000	166,250		0.00	2015-11-02
479	1207	SRE Group Limited:O	240,000	80,400		0.00	2015-11-06
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	540,500		0.00	2015-07-21
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	293,600	1,253,672		0.00	2015-11-18
482	6822	King's Flair International (Holdings) Limited:O	8,000	8,320		0.00	2015-11-26
483	0511	TELEVISION BROADCASTS LIMITED:O	5,000	141,250		0.00	2015-06-04
484	0108	GR Life Style Company Limited:O	9,000	10,800		0.00	2015-12-02
485	0729	FDG Electric Vehicles Limited:O	220,000	89,100		0.00	2015-12-21
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	33,100		0.00	2015-05-19
487	2623	Add New Energy Investment Holdings Group Limited:O	50,000	9,950		0.00	2016-01-13
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	95,040		0.00	2016-01-07
489	1165	Shunfeng International Clean Energy Limited:O	46,000	72,220		0.00	2016-01-13
490	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	133,920		0.00	2013-12-12
491	1113	CK Asset Holdings Limited (KY):O	43,144	2,036,397		0.00	2016-01-11
492	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,220	15,190		0.00	2012-10-03
493	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	206,000		0.00	2016-01-13
494	0910	China Sandi Holdings Limited:O	9,000	2,655		0.00	2013-11-12
495	1808	Enterprise Development Holdings Limited (KY):O	38,000	3,230		0.00	2015-06-08
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,230		0.00	2015-07-08
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	334,400		0.00	2016-01-07
498	1164	CGN Mining Company Limited:O	50,000	24,750		0.00	2015-05-18
499	3888	Kingsoft Corporation Limited:O	14,000	215,600		0.00	2015-08-19
500	6886	Huatai Securities Co., Ltd.:H	18,400	260,176		0.00	2015-12-10
501	2357	AviChina Industry & Technology Company Limited:H	25,000	134,500		0.00	2016-01-13
502	0778	Fortune Real Estate Investment Trust:Unit	20,000	157,400		0.00	2015-04-17
503	0823	Link Real Estate Investment Trust:Unit	23,784	1,076,226		0.00	2015-07-30
504	1395	ELL Environmental Holdings Limited:O	10,000	4,600		0.00	2015-05-19
505	0819	Tianneng Power International Limited:O	12,000	65,760		0.00	2015-10-12
506	3998	Bosideng International Holdings Limited:O	84,000	52,080		0.00	2014-06-27
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	75,600		0.00	2015-10-27
508	0835	Asia Coal Limited:O	100,007	8,901		0.00	2015-06-30
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,669	644,485		0.00	2015-11-16
510	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	116,380		0.00	2015-11-04
511	1508	China Reinsurance (Group) Corporation:H	69,000	133,170		0.00	2015-12-10
512	2009	BBMG Corporation:H	12,000	51,720		0.00	2015-11-27
513	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	73,800		0.00	2015-02-05
514	0061	Green Leader Holdings Group Limited:O	210,000	6,510		0.00	2015-10-05
515	0999	I.T LIMITED:O	12,000	25,080		0.00	2014-09-30
516	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,900		0.00	2012-06-20
517	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	201,960		0.00	2016-01-07
518	1290	China Huirong Financial Holdings Limited:O	10,000	8,300		0.00	2015-07-27
519	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,135	59,206		0.00	2015-07-16
520	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	161,120		0.00	2015-12-21
521	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	250		0.00	2015-04-16
522	1958	BAIC Motor Corporation Limited:H	20,000	123,000		0.00	2015-07-06
523	0606	China Agri-Industries Holdings Limited:O	49,800	107,070		0.00	2015-09-16
524	1236	National Agricultural Holdings Limited:O	20,000	59,800		0.00	2015-11-02
525	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	2,158,250		0.00	2016-01-08
526	0493	GOME Retail Holdings Limited:O	155,145	179,968		0.00	2016-01-07
527	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	62,920		0.00	2015-10-26
528	3969	China Railway Signal & Communication Corporation Limited:H	18,000	70,920		0.00	2015-11-03
529	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	181,750		0.00	2016-01-07
530	0474	Aceso Life Science Group Limited:O	30,000	11,700		0.00	2015-08-21
531	0656	FOSUN INTERNATIONAL LIMITED:O	78,580	826,662		0.00	2015-11-18
532	0053	GUOCO GROUP LIMITED:O	3,000	248,550		0.00	2015-10-14
533	2338	WEICHAI POWER CO., LTD.:H	8,800	68,728		0.00	2015-08-20
534	0491	Emperor Culture Group Limited:O	20,000	7,200		0.00	2015-04-30
535	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2013-04-11
536	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	79,560		0.00	2015-05-07
537	0285	BYD Electronic (International) Company Limited:O	20,000	70,600		0.00	2015-11-18
538	8109	Kirin Group Holdings Limited:O	30,000	810		0.00	2015-10-16
539	1006	Changshouhua Food Company Limited:O	5,000	20,100		0.00	2013-11-08
540	2188	China Titans Energy Technology Group Co., Limited:O	8,000	11,120		0.00	2015-12-01
541	1886	China Huiyuan Juice Group Limited:O	22,000	69,080		0.00	2015-11-06
542	0913	Harbour Digital Asset Capital Limited:O	25,005	2,601		0.00	2015-05-21
543	0789	Artini Holdings Limited:O	22,000	2,772		0.00	2015-06-05
544	0694	Beijing Capital International Airport Company Limited:H	16,000	119,200		0.00	2015-09-22
545	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	403,680		0.00	2015-12-09
546	0825	New World Department Store China Limited:O	14,000	16,660		0.00	2015-11-16
547	0054	HOPEWELL HOLDINGS LIMITED:O	7,200	194,760		0.00	2015-04-16
548	6839	Yunnan Water Investment Co., Limited:H	3,000	12,630		0.00	2015-06-19
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,719	46,424		0.00	2015-11-30
550	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2011-03-24
551	0763	ZTE CORPORATION:H	6,169	87,600		0.00	2015-11-16
552	0585	Imagi International Holdings Limited:O	80,000	8,320		0.00	2015-06-18
553	0604	SHENZHEN INVESTMENT LIMITED:O	58,931	181,507		0.00	2015-10-12
554	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	79,600		0.00	2015-04-13
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	10,454		0.00	2015-04-22
556	0434	Boyaa Interactive International Limited:O	6,000	18,060		0.00	2015-04-01
557	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	63,630		0.00	2016-01-07
558	0272	SHUI ON LAND LIMITED:O	62,085	117,962		0.00	2015-08-11
559	0298	Chuang's China Investments Limited:O	12,500	5,313		0.00	2009-08-04
560	0428	Cocoon Holdings Limited:O	300	1,092		0.00	2013-08-27
561	0198	SMI Holdings Group Limited:O	102,537	90,233		0.00	2015-09-14
562	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,472	113,460		0.00	2015-05-14
563	0723	Reliance Global Holdings Limited (BM):O	66,218	7,946		0.00	2014-12-19
564	0479	CIL HOLDINGS LIMITED:O	21,834	2,074		0.00	2015-06-18
565	0580	Sun.King Technology Group Limited:O	10,000	11,600		0.00	2015-06-15
566	0364	Blockchain Group Company Limited:O	130,150	6,247		0.00	2015-12-04
567	2012	SUNSHINE OILSANDS LTD.:O	30,000	18,000		0.00	2015-05-29
568	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	14,200		0.00	2015-07-27
569	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	321,930	*	0.00	2015-03-30
570	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	43,500		0.00	2015-11-02
571	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,600		0.00	2015-11-03
572	8063	Global Mastermind Holdings Limited:O	5,320	532		0.00	2015-07-08
573	1049	Celestial Asia Securities Holdings Limited:O	5,777	2,657		0.00	2015-11-16
574	0274	Renaissance Asia Silk Road Group Limited:O	36,000	3,132	*	0.00	2011-05-24
575	1535	STYLAND HOLDINGS LIMITED:Wrnt	5,536	1,495		0.00	2015-11-11
576	1070	TCL Electronics Holdings Limited:O	9,500	40,850		0.00	2015-01-12
577	0299	Glory Sun Land Group Limited:O	100,000	16,400		0.00	2015-09-17
578	1051	G-Resources Group Limited:O	181,463	36,293		0.00	2015-06-12
579	2638	HK Electric Investments Limited:O	58,500	351,585		0.00	2016-01-13
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	27,960		0.00	2015-06-26
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,330	9,130		0.00	2015-12-08
582	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	40,050		0.00	2015-07-06
583	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	40,400		0.00	2014-09-01
584	0506	China Foods Limited:O	18,000	52,920		0.00	2015-07-22
585	2669	China Overseas Property Holdings Limited:O	21,136	21,347		0.00	2015-12-09
586	0382	Welling Holding Limited:O	18,000	24,480		0.00	2014-02-17
587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,800		0.00	2015-08-18
588	1222	WANG ON GROUP LIMITED:O	121,152	12,479		0.00	2015-09-10
589	0066	MTR CORPORATION LIMITED:O	35,685	1,309,640		0.00	2015-12-16
590	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,100		0.00	2015-06-11
591	1172	Magnus Concordia Group Limited:O	20,000	4,600		0.00	2011-04-15
592	0161	AVIC International Holdings Limited:H	2,000	7,760		0.00	2015-08-18
593	0112	Lerthai Group Limited:O	2,028	5,111		0.00	2007-09-21
594	0956	China Suntien Green Energy Corporation Limited:H	11,000	12,100		0.00	2014-07-21
595	0554	Hans Group Holdings Limited (KY):O	22,000	6,380		0.00	2014-04-28
596	3868	Qunxing Paper Holdings Company Limited:O	9,342	20,366	*	0.00	2014-06-24
597	0987	China Renewable Energy Investment Limited:O	13,828	2,849		0.00	2015-05-27
598	0195	Greentech Technology International Limited:O	30,000	7,800		0.00	2015-08-25
599	1888	Kingboard Laminates Holdings Limited:O	17,500	63,875		0.00	2015-05-14
600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	47,700		0.00	2014-01-23
601	0887	Emperor Watch & Jewellery Limited:O	40,000	7,080		0.00	2014-06-27
602	0279	Arta TechFin Corporation Limited:O	59,730	29,566		0.00	2015-09-08
603	1686	SUNEVISION HOLDINGS LTD.:O	13,340	31,482		0.00	2015-11-11
604	0419	Hony Media Group:O	37,812	35,165		0.00	2015-06-26
605	3866	Bank of Qingdao Co., Ltd.:H	10,000	47,600		0.00	2015-12-03
606	3777	China Fiber Optic Network System Group Ltd.:O	12,000	6,480		0.00	2015-07-17
607	8238	Winto Group (Holdings) Limited:O	40,000	1,080		0.00	2015-06-25
608	1086	Goodbaby International Holdings Limited:O	6,000	17,940		0.00	2013-11-21
609	0929	IPE GROUP LIMITED:O	5,000	7,550		0.00	2015-03-25
610	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,113	124,794		0.00	2016-01-05
611	0665	Haitong International Securities Group Limited:O	28,000	119,280		0.00	2015-11-20
612	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	150,000		0.00	2015-10-14
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	13,900		0.00	2015-05-19
614	0903	TPV TECHNOLOGY LIMITED:O	12,000	11,400		0.00	2015-01-15
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-04
616	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	229,600		0.00	2016-01-12
617	0348	China Healthwise Holdings Limited:O	30,000	10,200		0.00	2015-04-27
618	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-13
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,760		0.00	2015-12-04
620	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	9,300		0.00	2014-06-27
621	2888	STANDARD CHARTERED PLC:O	16,439	950,174		0.00	2016-01-12
622	1238	Powerlong Real Estate Holdings Limited:O	20,000	30,400		0.00	2011-06-01
623	2088	Xiwang Property Holdings Company Limited:O	6,123	2,082		0.00	2013-10-18
624	8117	China Primary Energy Holdings Limited:O	4,600	4,232		0.00	2013-07-22
625	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,319,475		0.00	2016-01-12
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	44,800		0.00	2015-07-03
627	0593	DreamEast Group Limited:O	1,203	11,176		0.00	2014-04-16
628	1333	China Zhongwang Holdings Limited:O	26,400	93,720		0.00	2015-10-20
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,300		0.00	2015-07-14
630	1199	COSCO SHIPPING Ports Limited:O	14,249	116,557		0.00	2015-06-11
631	2389	Beijing Health (Holdings) Limited (KY):O	30,000	17,400		0.00	2015-12-03
632	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	62,160		0.00	2015-12-11
633	1076	Imperial Pacific International Holdings Limited:O	670,000	115,240		0.00	2015-12-17
634	0494	LI & FUNG LIMITED:O	40,000	188,000		0.00	2016-01-12
635	0998	China CITIC Bank Corporation Limited:H	70,500	325,005		0.00	2015-11-03
636	0621	Taung Gold International Limited:O	70,000	3,850		0.00	2015-06-08
637	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,134,956	5,549,935		0.00	2016-01-13
638	1378	China Hongqiao Group Limited:O	30,000	126,900		0.00	2015-12-30
639	8143	Good Fellow Healthcare Holdings Limited:O	8,000	6,640		0.00	2010-12-28
640	0546	Fufeng Group Limited:O	10,000	29,500		0.00	2015-11-20
641	0169	Wanda Hotel Development Company Limited:O	22,000	19,140		0.00	2015-05-18
642	1638	Kaisa Group Holdings Ltd.:O	24,000	37,440	*	0.00	2015-03-13
643	0672	Zhong An Group Limited:O	10,800	8,424		0.00	2015-04-20
644	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,179	1,186,110		0.00	2016-01-12
645	0121	C.P. Lotus Corporation:O	50,000	8,300		0.00	2011-11-28
646	3337	Anton Oilfield Services Group:O	10,000	6,300		0.00	2015-10-16
647	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,420		0.00	2015-05-28
648	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
649	1182	Success Dragon International Holdings Limited:O	7,000	7,210		0.00	2015-10-13
650	2280	HC Group Inc.:O	4,000	15,520		0.00	2015-11-17
651	0925	Beijing Properties (Holdings) Limited:O	30,000	15,600		0.00	2015-05-28
652	1038	CK Infrastructure Holdings Limited:O	11,000	749,650		0.00	2015-10-30
653	1299	AIA Group Limited:O	52,600	2,267,060		0.00	2016-01-06
654	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	130,560		0.00	2015-06-15
655	1194	Bay Area Gold Group Limited:O	24,000	6,840		0.00	2011-05-06
656	1196	Realord Group Holdings Limited:O	5,000	15,350		0.00	2015-10-23
657	0806	Value Partners Group Limited:O	8,000	60,160		0.00	2015-04-21
658	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,200		0.00	2015-11-24
659	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	9,928		0.00	2015-07-09
660	8167	Neo Telemedia Limited:O	40,000	21,200		0.00	2015-06-19
661	2288	Rykadan Capital Limited:O	2,000	2,000		0.00	2011-03-21
662	0087	SWIRE PACIFIC LIMITED:B	12,500	182,000		0.00	2013-06-03
663	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-06-27
664	3886	Town Health International Medical Group Limited:O	31,100	47,272		0.00	2015-03-20
665	0856	VSTECS Holdings Limited:O	6,000	10,560		0.00	2015-11-09
666	0305	Wuling Motors Holdings Limited:O	7,500	4,500		0.00	2011-05-25
667	0291	China Resources Beer (Holdings) Company Limited:O	10,000	151,200		0.00	2015-10-16
668	1883	CITIC Telecom International Holdings Limited:O	13,881	37,340		0.00	2015-07-06
669	8007	Global Strategic Group Limited:O	16,140	2,792		0.00	2015-12-03
670	0001	CK Hutchison Holdings Limited:O	15,644	1,549,538		0.00	2015-10-26
671	1369	Wuzhou International Holdings Limited:O	20,000	16,200		0.00	2015-10-20
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	368,050		0.00	2015-12-04
673	1060	Damai Entertainment Holdings Limited (BM):O	100,000	171,000		0.00	2015-12-21
674	1478	Q Technology (Group) Company Limited:O	4,000	4,920		0.00	2014-12-02
675	3328	Bank of Communications Co., Ltd.:H	135,771	666,636		0.00	2015-12-10
676	6210	VALE SA:HDRO	1,000	19,500		0.00	2011-03-10
677	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2012-08-07
678	2226	HONWORLD GROUP LIMITED:O	2,000	10,600		0.00	2015-03-02
679	0404	Hsin Chong Group Holdings Limited:O	20,000	15,200		0.00	2013-10-30
680	1211	BYD COMPANY LIMITED:H	3,500	128,800		0.00	2015-10-14
681	8198	Crypto Flow Technology Limited:O	12,000	2,748		0.00	2014-09-04
682	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
683	0202	EverChina Int'l Holdings Company Limited:O	23,000	6,785		0.00	2012-02-24
684	2233	WEST CHINA CEMENT LIMITED:O	20,000	31,600		0.00	2015-12-16
685	3933	United Laboratories International Holdings Limited (The):O	6,000	18,960		0.00	2015-07-07
686	1268	China MeiDong Auto Holdings Limited:O	4,000	3,480		0.00	2014-03-07
687	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,600		0.00	2015-08-20
688	0826	Tiangong International Company Limited:O	8,000	4,640		0.00	2015-12-07
689	0337	Greenland Hong Kong Holdings Limited:O	10,000	23,900		0.00	2016-01-05
690	0489	DongFeng Motor Group Company Limited (CN):H	10,000	96,300		0.00	2015-05-14
691	0764	Eternity Investment Limited:O	9,273	1,780		0.00	2015-11-05
692	0683	KERRY PROPERTIES LIMITED:O	5,000	97,500		0.00	2015-09-16
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,700		0.00	2016-01-13
694	0399	Starcoin Group Limited:O	5,000	5,350		0.00	2013-11-12
695	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	16,900		0.00	2015-11-19
696	8108	Grand Peace Group Holdings Limited:O	1,200	224		0.00	2014-06-25
697	0011	HANG SENG BANK, LIMITED:O	6,400	855,040		0.00	2015-12-21
698	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,600		0.00	2014-11-04
699	0019	SWIRE PACIFIC LIMITED:A	3,000	232,950		0.00	2015-10-19
700	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	13,300		0.00	2015-06-09
701	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	17,000		0.00	2015-06-30
702	0471	Silkwave Inc:O	20,500	2,132		0.00	2014-07-31
703	0636	KLN Logistics Group Limited (BM):O	5,500	56,760		0.00	2015-04-28
704	1301	D&G Technology Holding Company Limited:O	2,000	1,860		0.00	2015-05-27
705	2666	Genertec Universal Medical Group Company Limited:O	5,500	29,370		0.00	2015-07-30
706	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	65,000		0.00	2015-10-28
707	0813	Shimao Group Holdings Limited:O	11,000	125,400		0.00	2015-12-03
708	0499	Qingdao Holdings International Limited:O	1,547	1,485		0.00	2014-09-29
709	0144	China Merchants Port Holdings Company Limited:O	8,000	178,000		0.00	2016-01-12
710	0543	Pacific Online Limited:O	3,465	7,346		0.00	2015-04-16
711	0773	China Metal Recycling (Holdings) Limited:O	3,600	33,948	*	0.00	2013-01-25
712	0945	MANULIFE FINANCIAL CORPORATION:O	6,030	630,135		0.00	2015-07-02
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,648	91,724		0.00	2015-12-09
714	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-20
715	1918	Sunac China Holdings Limited:O	10,000	46,000		0.00	2015-07-10
716	1387	China Dili Group:O	125,000	40,000		0.00	2015-01-08
717	3991	Changhong Jiahua Holdings Limited:O	4,000	4,960		0.00	2013-06-19
718	1130	China Environmental Resources Group Limited:O	3,870	851		0.00	2015-09-04
719	0722	UMP Healthcare Holdings Limited:O	2,000	2,600		0.00	2015-11-27
720	0587	Hua Han Health Industry Holdings Limited:O	20,000	18,600		0.00	2015-12-10
721	0947	MOBI Development Co., Ltd.:O	2,200	2,310		0.00	2015-04-14
722	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,904	2,149		0.00	2015-06-25
723	1041	Lamtex Holdings Limited:O	8,750	928		0.00	2015-06-30
724	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,125	193,030		0.00	2015-04-09
725	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	31,440		0.00	2015-08-14
726	0751	Skyworth Group Limited:O	7,464	30,155		0.00	2015-10-20
727	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	77,160		0.00	2015-10-28
728	0699	CAR Inc.:O	6,000	64,680		0.00	2016-01-13
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,244	358,202		0.00	2016-01-11
730	6863	China Huishan Dairy Holdings Company Limited:O	33,000	98,670		0.00	2016-01-05
731	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	17,520		0.00	2015-04-10
732	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,120		0.00	2015-07-10
733	0958	Huaneng Renewables Corporation Limited:H	10,000	18,800		0.00	2015-10-05
734	0189	DONGYUE GROUP LIMITED:O	5,000	8,500		0.00	2013-08-15
735	0263	GT GROUP HOLDINGS LIMITED:O	1,832	1,099		0.00	2015-12-04
736	1099	SINOPHARM GROUP CO. LTD.:H	2,800	81,200		0.00	2015-04-29
737	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	114,840		0.00	2015-06-17
738	0630	AMCO United Holding Limited:O	2,780	1,112		0.00	2015-12-10
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	85,000		0.00	2015-12-29
740	0842	Leoch International Technology Limited:O	3,000	1,890		0.00	2015-11-30
741	0753	Air China Limited:H	10,000	52,400		0.00	2015-01-13
742	1788	Guotai Junan International Holdings Limited:O	15,000	31,800		0.00	2016-01-11
743	3883	China Aoyuan Group Limited:O	6,000	8,700		0.00	2014-12-08
744	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2014-06-24
745	0941	China Mobile Limited (HK):O	43,000	3,508,800		0.00	2016-01-11
746	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	22,240		0.00	2015-12-11
747	1171	Yankuang Energy Group Company Limited:H	4,000	12,960		0.00	2015-01-07
748	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	17,600		0.00	2015-11-24
749	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2014-06-27
750	3393	Wasion Holdings Limited:O	2,000	13,940		0.00	2015-04-27
751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,836	96,540		0.00	2015-11-17
752	2324	Capital VC Limited:O	6,000	468		0.00	2016-01-07
753	0267	CITIC Limited (HK):O	55,000	653,400		0.00	2016-01-08
754	0231	Ping An Securities Group (Holdings) Limited:O	35,000	6,230		0.00	2015-06-05
755	1091	South Manganese Investment Limited:O	6,444	2,674		0.00	2015-06-12
756	0245	China Vered Financial Holding Corporation Limited:O	53,000	42,400		0.00	2015-06-16
757	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,240		0.00	2015-06-08
758	0076	Elate Holdings Limited:O	2,660	306		0.00	2015-12-16
759	0992	LENOVO GROUP LIMITED:O	20,000	134,600		0.00	2015-11-18
760	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	11,760		0.00	2015-10-07
761	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	80,400		0.00	2015-11-10
762	0975	Mongolian Mining Corporation:O	16,250	2,503		0.00	2014-12-29
763	0171	Silver Grant International Holdings Group Limited:O	4,000	4,000		0.00	2015-04-29
764	0522	ASMPT Limited:O	700	37,520		0.00	2015-08-25
765	3333	China Evergrande Group:O	24,000	133,920		0.00	2015-11-30
766	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	24,231		0.00	2013-04-15
767	2007	Country Garden Holdings Company Limited:O	38,071	113,452		0.00	2015-06-05
768	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,696		0.00	2014-09-16
769	6823	HKT Limited (KY):O	12,031	116,701		0.00	2015-12-11
770	1386	Vestate Group Holdings Limited:O	1,000	1,310		0.00	2015-04-27
771	0288	WH Group Limited (KY):O	22,500	96,075		0.00	2015-04-13
772	0151	Want Want China Holdings Limited:O	19,000	97,470		0.00	2015-02-10
773	1097	i-CABLE Communications Limited:O	2,940	1,323		0.00	2015-06-25
774	0109	Good Resources Holdings Limited:O	10,041	9,439		0.00	2016-01-07
775	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2010-10-25
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,160		0.00	2014-10-03
777	0439	KuangChi Science Limited:O	8,000	22,240		0.00	2015-04-20
778	1972	SWIRE PROPERTIES LIMITED:O	8,000	168,000		0.00	2015-08-26
779	2886	Binhai Investment Company Limited:O	1,600	3,712		0.00	2015-05-15
780	0566	Hanergy Thin Film Power Group Limited:O	56,000	218,960	*	0.00	2015-05-22
781	6051	Youzan Technology Limited:O	8,000	2,680		0.00	2015-05-26
782	3889	Global Corn Group Limited:O	2,000	700		0.00	2013-09-11
783	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-08-17
784	0083	SINO LAND COMPANY LIMITED:O	7,835	80,857		0.00	2015-12-02
785	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	99,525		0.00	2015-12-14
786	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,280		0.00	2014-06-27
787	0199	ITC Properties Group Limited:O	1,000	3,200		0.00	2011-06-01
788	6837	Haitong Securities Co., Ltd.:H	4,000	43,920		0.00	2015-11-09
789	1128	Wynn Macau, Limited:O	6,000	45,300		0.00	2015-12-16
790	0371	Beijing Enterprises Water Group Limited:O	10,000	45,400		0.00	2015-07-10
791	0933	Viva Goods Company Limited:O	10,000	7,600		0.00	2015-05-08
792	8081	Hang Tai Yue Group Holdings Limited:O	750	195		0.00	2015-12-23
793	3396	Legend Holdings Corporation:H	400	9,220		0.00	2015-12-09
794	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	4,500		0.00	2015-06-12
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	77,140		0.00	2015-11-03
796	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,110		0.00	2012-11-20
797	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,150		0.00	2015-05-04
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,340		0.00	2013-12-13
799	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2014-04-01
800	2128	China Lesso Group Holdings Limited:O	3,000	14,340		0.00	2015-06-01
801	2033	Time Watch Investments Limited:O	2,000	2,200		0.00	2014-06-27
802	1383	LET Group Holdings Limited:O	1,400	319		0.00	2013-01-23
803	1249	Tonly Electronics Holdings Limited:O	225	1,046		0.00	2015-08-11
804	0880	SJM Holdings Limited:O	5,000	23,850		0.00	2015-06-10
805	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	58,548		0.00	2015-11-20
806	0885	Rentian Technology Holdings Limited:O	7,030	3,374		0.00	2015-07-29
807	8130	Dadi International Group Limited:O	800	284		0.00	2012-02-27
808	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	4,720		0.00	2015-04-14
809	0552	China Communications Services Corporation Limited:H	2,000	5,560		0.00	2014-11-14
810	0456	New City Development Group Limited:O	2,773	1,040		0.00	2012-02-21
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	59,160		0.00	2016-01-12
812	1878	SOUTHGOBI RESOURCES LTD.:O	200	320		0.00	2014-01-08
813	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,930		0.00	2013-12-03
814	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61	231		0.00	2014-06-27
815	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,360		0.00	2012-08-21
816	3368	Parkson Retail Group Limited:O	2,000	1,780		0.00	2015-10-22
817	1928	Sands China Ltd.:O	5,600	125,720		0.00	2015-07-10
818	8239	Capital Finance Holdings Limited:O	800	284		0.00	2014-10-08
819	1382	Pacific Textiles Holdings Limited:O	1,000	11,540		0.00	2015-04-15
820	0500	Frontier Services Group Limited:O	848	1,221		0.00	2015-06-03
821	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	47,280		0.00	2016-01-07
822	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,780		0.00	2011-07-20
823	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,810		0.00	2014-06-03
824	0124	Guangdong Land Holdings Limited:O	1,000	2,060		0.00	2015-12-29
825	0817	China Jinmao Holdings Group Limited:O	6,000	13,500		0.00	2014-03-18
826	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	11,592		0.00	2012-05-22
827	0220	Uni-President China Holdings Ltd.:O	2,401	13,061		0.00	2014-09-26
828	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	30,400		0.00	2013-05-07
829	2331	LI NING COMPANY LIMITED:O	1,000	3,950		0.00	2015-06-10
830	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	19,200		0.00	2011-05-13
831	1868	Neo-Neon Holdings Limited:O	1,000	960		0.00	2014-04-14
832	2383	TOM GROUP LIMITED:O	2,000	3,540		0.00	2010-12-29
833	2366	SMI Culture & Travel Group Holdings Limited:O	411	238		0.00	2015-04-16
834	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	30,850		0.00	2015-08-03
835	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	11,685		0.00	2015-09-29
836	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	587		0.00	2014-10-14
837	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	110		0.00	2014-04-28
838	0376	Yunfeng Financial Group Limited:O	1,000	8,840		0.00	2015-06-03
839	0521	CWT International Limited:O	4,740	1,564		0.00	2015-10-27
840	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	13,800		0.00	2011-08-12
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,488		0.00	2015-05-21
842	1109	CHINA RESOURCES LAND LIMITED:O	2,444	44,725		0.00	2015-02-11
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,408	76,169		0.00	2016-01-06
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	69,280		0.00	2015-12-30
845	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	19,600		0.00	2016-01-05
846	0700	TENCENT HOLDINGS LIMITED:O	3,000	412,200		0.00	2015-11-16
847	3698	Huishang Bank Corporation Limited:H	1,000	3,390		0.00	2015-04-09
848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,250		0.00	2014-05-02
849	0726	DIT Group Limited:O	3,000	1,470		0.00	2015-08-20
850	2168	AirPower Technologies Limited:O	500	1,595		0.00	2015-12-09
851	0159	Brockman Mining Limited:O	2,200	264		0.00	2011-10-13
852	0402	Peace Map Holding Limited:O	2,000	590		0.00	2015-05-28
853	0241	Alibaba Health Information Technology Limited:O	2,000	9,620		0.00	2015-12-03
854	0862	Vision Values Holdings Limited:O	600	219		0.00	2014-02-05
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	155		0.00	2008-09-08
856	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	10,160		0.00	2015-05-22
857	0767	Zhong Ji Longevity Science Group Limited:O	495	158		0.00	2014-07-24
858	0332	Yuan Heng Gas Holdings Limited:O	1,000	680		0.00	2016-01-12
859	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	12,000		0.00	2015-10-30
860	1493	China Ruyi Holdings Limited:Wrnt	562	101		0.00	2015-02-25
861	0476	Ev Dynamics (Holdings) Limited:O	500	140		0.00	2015-04-27
862	1191	China Gem Holdings Limited:O	400	96		0.00	2015-10-12
863	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	5,448		0.00	2015-12-16
864	0273	MASON GROUP HOLDINGS LIMITED:O	1,770	664		0.00	2015-04-16
865	0901	Goldstone Investment Group Limited:O	160	181		0.00	2014-12-05
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	288	3,721		0.00	2012-08-16
867	0276	Mongolia Energy Corporation Limited:O	161	27		0.00	2015-08-11
868	8212	Celebrate International Holdings Limited:O	20	6		0.00	2015-12-23
869	1185	China Energine International (Holdings) Limited:O	360	220		0.00	2015-04-29
870	0996	Carnival Group International Holdings Limited:O	1,000	990		0.00	2015-08-04
871	0616	EMINENCE ENTERPRISE LIMITED:O	74	18		0.00	2015-10-09
872	0283	Goldin Properties Holdings Limited:O	200	1,510		0.00	2015-08-06
873	0988	Silk Road Logistics Holdings Limited:O	181	123		0.00	2015-06-12
874	0805	GLENCORE PLC:O	500	4,115		0.00	2015-11-17
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	320		0.00	2015-11-05
876	0136	China Ruyi Holdings Limited:O	1,406	696		0.00	2015-10-28
877	1180	Paradise Entertainment Limited (BM):O	20	22		0.00	2015-12-09
878	0993	XinKong International Capital Holdings Limited:O	50	141		0.00	2015-04-29
879	8202	INNO-TECH HOLDINGS LIMITED:O	8	1	*	0.00	2014-11-14
880	0286	Aidigong Maternal & Child Health Limited (BM):O	25	16		0.00	2016-01-04

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