Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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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	1013	Wai Chun Group Holdings Limited:O	15,182,536,000	546,571,296		70.98	2016-01-13
2	8113	V & V Technology Holdings Limited (KY):O	153,740,896	86,094,902		25.62	2016-01-13
3	1237	China Environmental Technology and Bioenergy Holdings Limited:O	527,127,000	168,680,640		20.48	2016-01-13
4	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,803,000	253,158,660		19.39	2016-01-13
5	0556	Pan Asia Environmental Protection Group Limited:O	109,068,000	81,801,000		12.98	2015-12-14
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	194,364,903	79,689,610		12.76	2016-01-08
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,103,440,000	153,378,160		12.35	2016-01-13
8	1717	Ausnutria Dairy Corporation Ltd:O	153,717,112	347,400,673		12.32	2016-01-11
9	0210	Daphne International Holdings Limited:O	200,436,895	222,484,953		12.15	2016-01-13
10	3344	GTI Holdings Limited (KY):O	72,440,000	112,282,000		10.26	2016-01-13
11	8020	Unitas Holdings Limited:O	226,900,000	96,432,500		10.04	2015-11-26
12	0660	Wai Chun Bio-Technology Limited:O	1,575,712,000	105,572,704		9.68	2015-11-30
13	1369	Wuzhou International Holdings Limited:O	450,002,000	364,501,620		9.02	2016-01-13
14	8123	Sinofortune Financial Holdings Limited:O	535,356,000	127,414,728		8.24	2016-01-13
15	6898	China Aluminum Cans Holdings Limited:O	49,316,000	71,015,040		7.90	2016-01-11
16	2211	Universal Health International Group Holding Limited:O	153,391,000	385,011,410		7.67	2016-01-13
17	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	181,626,500	45,043,372		7.59	2016-01-13
18	0318	Vongroup Limited:O	505,055,000	18,181,980		7.48	2016-01-12
19	8162	Loco Hong Kong Holdings Limited:O	28,870,000	18,476,800		7.21	2015-11-11
20	0691	China Shanshui Cement Group Limited:O	239,421,000	1,505,958,090	*	7.09	2015-04-16
21	0850	Long Well International Holdings Limited:O	406,326,584	74,357,765		6.54	2016-01-11
22	1303	Huili Resources (Group) Limited:O	97,833,099	94,898,106		6.52	2016-01-13
23	8196	Futian Holdings Limited:O	19,250,000	50,627,500		6.42	2015-12-28
24	2398	Good Friend International Holdings Inc.:O	24,933,200	53,357,048		6.18	2016-01-07
25	0692	Shenzhou Space Park Group Limited:O	251,368,781	37,956,686		6.16	2016-01-13
26	1190	BOLINA HOLDING CO., LTD.:O	61,766,000	111,178,800		6.12	2016-01-13
27	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	115,648,000	109,865,600		5.76	2016-01-13
28	8310	Yancheng Port International Co., Limited:O	61,880,000	45,791,200		5.53	2016-01-07
29	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	270,364,043	332,547,773		5.47	2015-12-16
30	0526	Lisi Group (Holdings) Limited (BM):O	244,015,000	93,945,775		5.33	2015-12-03
31	1184	S.A.S. Dragon Holdings Limited:O	33,198,000	46,809,180		5.32	2016-01-06
32	8003	Great World Company Holdings Ltd:O	89,734,000	18,126,268		5.12	2016-01-13
33	1210	Christine International Holdings Limited:O	51,625,723	22,715,318		5.11	2016-01-13
34	0515	China Silver Technology Holdings Limited:O	26,338,303	22,124,175	*	4.96	2015-06-29
35	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,240,000	22,528,000		4.87	2015-09-23
36	8059	Glory Flame Holdings Limited:O	26,210,000	30,141,500		4.23	2016-01-13
37	2038	FIH Mobile Limited:O	290,700,954	834,311,738		3.68	2016-01-13
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,830,000	38,742,300		3.44	2016-01-05
39	8269	Wealth Glory Holdings Limited:O	132,884,000	7,707,272		3.23	2016-01-13
40	0834	China Kangda Food Company Limited:O	13,482,000	9,572,220		3.11	2015-05-29
41	1131	Agritrade Resources Limited:O	45,931,000	73,489,600		3.02	2016-01-11
42	1466	Baijin Life Science Holdings Limited:O	8,007,369	10,970,096		3.01	2015-11-02
43	2371	Chuanglian Holdings Limited (KY):O	133,708,000	23,532,608		2.87	2016-01-12
44	1819	Fuguiniao Co., Ltd.:H	34,774,200	162,395,514		2.86	2016-01-13
45	8098	CL Group (Holdings) Limited:O	30,320,000	10,460,400		2.76	2015-10-30
46	6868	Tenfu (Cayman) Holdings Company Limited:O	32,190,000	88,522,500		2.62	2016-01-13
47	8243	Dahe Media Co., Ltd.:H	6,435,000	3,056,625		2.57	2016-01-12
48	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	23,055,000	29,279,850		2.57	2016-01-13
49	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,696,000	27,296,160		2.56	2016-01-08
50	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,925,000	46,560,500		2.50	2015-11-19
51	8198	Crypto Flow Technology Limited:O	77,455,400	17,737,287		2.46	2016-01-08
52	8266	Zhuoxin International Holdings Limited:O	85,680,308	6,854,425		2.39	2016-01-05
53	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
54	6863	China Huishan Dairy Holdings Company Limited:O	305,942,000	914,766,580		2.27	2016-01-13
55	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	37,050,000	24,823,500		2.25	2016-01-07
56	2389	Beijing Health (Holdings) Limited (KY):O	139,687,476	81,018,736		2.23	2016-01-13
57	0024	BURWILL HOLDINGS LIMITED:O	110,411,998	29,259,179		2.18	2016-01-12
58	0938	MAN SANG INTERNATIONAL LIMITED:O	31,467,244	23,915,105		1.98	2016-01-04
59	0039	China Beidahuang Industry Group Holdings Limited:O	87,318,000	42,349,230		1.87	2016-01-13
60	2788	Yorkey Optical International (Cayman) Ltd.:O	14,734,128	12,966,033		1.79	2015-12-04
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,007,615	13,560,914		1.78	2016-01-13
62	1443	Fulum Group Holdings Limited:O	22,808,000	27,597,680		1.75	2016-01-07
63	6836	Amrita Global Development Limited:O	17,326,000	19,231,860		1.73	2015-12-14
64	1069	China Health Technology Group Holding Company Limited:O	52,090,000	8,855,300		1.73	2016-01-06
65	2213	Yi Hua Holdings Limited:O	8,150,000	25,183,500		1.67	2015-12-23
66	0663	KING STONE ENERGY GROUP LIMITED:O	66,950,000	12,653,550		1.67	2015-11-26
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,319,000	12,816,060		1.59	2016-01-13
68	0586	China Conch Venture Holdings Limited:O	28,016,500	403,437,600		1.55	2015-11-27
69	8202	INNO-TECH HOLDINGS LIMITED:O	12,281,179	1,031,619	*	1.54	2015-11-02
70	0948	Alpha Professional Holdings Limited:O	11,616,000	2,439,360	*	1.52	2014-08-08
71	1037	Maxnerva Technology Services Limited:O	9,914,000	27,957,480		1.50	2016-01-13
72	8108	Grand Peace Group Holdings Limited:O	5,105,225	954,677		1.44	2015-09-22
73	0362	China Zenith Chemical Group Limited:O	33,035,000	23,124,500		1.39	2016-01-13
74	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,146,000	4,310,878		1.32	2016-01-04
75	8150	Seamless Green China (Holdings) Limited:O	16,400,000	2,755,200		1.29	2015-08-25
76	0260	AVIC Joy Holdings (HK) Limited:O	74,731,720	18,309,271		1.26	2016-01-13
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,790,000	9,979,650		1.25	2015-08-27
78	0339	China Sci-Tech Industrial Investment Group Limited:O	1,430,000	1,058,200		1.23	2016-01-11
79	1538	Zhong Ao Home Group Limited:O	9,850,000	14,184,000		1.23	2015-11-27
80	1063	SUNCORP TECHNOLOGIES LIMITED:O	182,805,910	16,635,338		1.20	2016-01-12
81	0630	AMCO United Holding Limited:O	14,692,676	5,877,070		1.18	2016-01-13
82	1340	Huisheng International Holdings Limited:O	5,624,000	5,230,320		1.17	2016-01-07
83	2223	Casablanca Group Limited (KY):O	3,000,000	10,620,000		1.16	2015-12-04
84	1253	China Greenland Broad Greenstate Group Company Limited:O	38,248,000	61,579,280		1.16	2016-01-13
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,644,000	8,224,720		1.13	2016-01-06
86	0138	CCT Fortis Holdings Limited:O	9,257,175	10,182,893		1.11	2016-01-12
87	8147	Millennium Pacific Group Holdings Limited:O	57,136,000	39,995,200		1.09	2016-01-13
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,969,200	12,703,676		1.02	2016-01-11
89	2358	Jiu Rong Holdings Limited:O	38,020,000	4,942,600		1.00	2015-11-02
90	0176	Superactive Group Company Limited:O	13,076,000	7,191,800		0.98	2016-01-12
91	1046	Universe Entertainment and Culture Group Company Limited:O	14,458,495	1,720,561		0.98	2015-12-11
92	1421	Prosperity Group International Limited (KY):O	6,044,706	11,061,812		0.94	2016-01-13
93	0928	King International Investment Limited (KY):O	20,124,000	36,223,200		0.94	2016-01-07
94	0399	Starcoin Group Limited:O	13,553,020	14,501,731		0.93	2016-01-13
95	0471	Silkwave Inc:O	57,175,750	5,946,278		0.91	2015-12-29
96	8019	Hao Wen Holdings Limited:O	2,323,525	604,117		0.91	2016-01-04
97	1348	Quali-Smart Holdings Limited:O	12,544,000	11,916,800		0.87	2016-01-13
98	1178	Huiyin Holdings Group Limited:O	24,500,000	4,042,500		0.86	2016-01-13
99	0309	Xinhua News Media Holdings Limited:O	11,675,000	2,498,450		0.85	2015-11-26
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,432,000	4,040,960		0.83	2015-11-23
101	3773	Yinsheng Digifavor Company Limited:O	3,234,000	3,913,140		0.81	2016-01-13
102	0433	North Mining Shares Company Limited:O	158,160,000	14,076,240		0.79	2016-01-13
103	8063	Global Mastermind Holdings Limited:O	5,723,630	572,363		0.75	2015-11-02
104	0872	Titan Invo Technology Limited:O	6,929,198	6,028,402		0.75	2015-12-17
105	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,053,000	5,293,003		0.74	2015-11-18
106	1488	Best Food Holding Company Limited:O	6,030,000	7,839,000		0.73	2016-01-11
107	1323	Huasheng International Holding Limited:O	6,552,000	16,642,080		0.73	2016-01-13
108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,080,000	1,940,400		0.72	2015-12-22
109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	3,115,380		0.71	2015-12-18
110	8296	Sino-Life Group Limited:O	5,280,000	828,960		0.71	2015-07-27
111	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,436,000	2,923,200		0.70	2015-05-11
112	3999	DaChan Food (Asia) Limited:O	7,038,000	5,771,160		0.69	2016-01-12
113	0953	Shaw Brothers Holdings Limited:O	8,072,000	6,699,760		0.68	2015-12-22
114	0475	Central Development Holdings Limited:O	2,224,000	4,225,600		0.67	2015-12-03
115	2118	Tian Shan Development (Holding) Limited:O	6,740,000	20,220,000		0.67	2015-09-18
116	8173	Hephaestus Holdings Limited:O	16,936,800	728,282		0.67	2016-01-13
117	2309	ZO Future Group:O	62,103,200	4,160,914	*	0.64	2016-01-12
118	0164	China Baoli Technologies Holdings Limited:O	45,892,500	8,811,360		0.61	2016-01-13
119	0102	Summit Ascent Holdings Limited:O	9,004,000	23,230,320		0.61	2016-01-11
120	8351	Larry Jewelry International Company Limited:O	20,315,100	568,823		0.60	2015-12-08
121	1326	Transmit Entertainment Limited:O	14,816,000	8,889,600		0.59	2016-01-11
122	0776	Imperium Technology Group Limited (KY):O	1,651,000	8,931,910		0.57	2016-01-13
123	0361	SINO GOLF HOLDINGS LIMITED:O	2,660,000	529,340		0.57	2016-01-11
124	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,145,333	7,493,706		0.54	2016-01-13
125	1561	Pan Asia Data Holdings Inc.:O	3,240,000	2,883,600		0.54	2016-01-05
126	0240	BUILD KING HOLDINGS LIMITED:O	6,602,200	2,211,737		0.53	2016-01-13
127	8087	China 33 Media Group Limited:O	30,410,000	3,162,640		0.53	2016-01-08
128	0687	Tysan Holdings Limited:O	4,608,000	13,731,840		0.53	2016-01-13
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,245,000	7,319,290		0.51	2015-11-25
130	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,106,000	11,028,960		0.51	2015-12-29
131	1059	KANTONE HOLDINGS LIMITED:O	4,996,060	3,197,478		0.51	2015-10-30
132	3636	Poly Culture Group Corporation Limited:H	448,800	8,401,536		0.50	2015-11-05
133	3623	China Success Finance Group Holdings Limited:O	2,378,000	7,110,220		0.50	2016-01-11
134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,424,000	341,784		0.49	2015-12-14
135	1227	National Investments Fund Limited:O	8,720,400	3,400,956		0.48	2016-01-08
136	0509	Century Sunshine Group Holdings Limited:O	22,167,700	14,409,005		0.48	2016-01-13
137	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
138	0428	Cocoon Holdings Limited:O	182,000	662,480		0.47	2016-01-13
139	2700	Green International Holdings Limited:O	8,813,200	2,335,498		0.45	2016-01-13
140	8312	Rui Feng Group Holdings Company Limited:O	3,050,000	1,403,000		0.44	2016-01-13
141	3389	Hengdeli Holdings Limited:O	21,059,600	21,270,196		0.44	2015-11-30
142	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2015-11-17
143	0885	Rentian Technology Holdings Limited:O	35,478,730	17,029,790		0.44	2016-01-13
144	8222	E Lighting Group Holdings Limited:O	1,808,000	687,040		0.44	2015-12-09
145	8171	China Trends Holdings Limited:O	87,186,000	3,574,626		0.43	2016-01-12
146	1049	Celestial Asia Securities Holdings Limited:O	3,547,173	1,631,700		0.43	2016-01-12
147	1448	Fu Shou Yuan International Group Limited:O	8,806,000	50,634,500		0.42	2016-01-05
148	2280	HC Group Inc.:O	3,710,000	14,394,800		0.41	2016-01-13
149	3998	Bosideng International Holdings Limited:O	32,742,000	20,300,040		0.41	2016-01-11
150	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,868,550	1,085,404		0.41	2015-12-29
151	0476	Ev Dynamics (Holdings) Limited:O	15,020,000	4,205,600		0.41	2015-12-17
152	0707	Asia Television Holdings Limited:O	8,236,000	1,960,168		0.40	2016-01-13
153	0901	Goldstone Investment Group Limited:O	6,007,312	6,788,263		0.40	2016-01-13
154	1116	Huiyuan Cowins Technology Group Limited:O	3,604,000	443,292	*	0.39	2015-10-29
155	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,431,000	1,389,555		0.38	2016-01-07
156	0122	CROCODILE GARMENTS LIMITED:O	3,544,000	3,118,720		0.37	2016-01-05
157	8051	CircuTech International Holdings Limited:O	3,110,000	1,150,700		0.37	2016-01-08
158	0627	Japan Kyosei Group Company Limited:O	4,844,500	2,034,690		0.37	2015-11-02
159	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
160	0264	China International Development Corporation Limited:O	1,260,000	2,016,000		0.36	2016-01-13
161	0910	China Sandi Holdings Limited:O	2,959,800	873,141		0.36	2016-01-13
162	0982	Huafa Property Services Group Company Limited:O	32,600,000	7,530,600		0.35	2015-12-07
163	0976	Chiho Environmental Group Limited:O	5,562,000	26,975,700		0.35	2015-11-03
164	0915	Daohe Global Group Limited:O	12,330,000	14,179,500		0.35	2016-01-13
165	0646	China Environmental Technology Holdings Limited:O	8,704,000	1,410,048		0.35	2015-07-14
166	0628	Tong Tong AI Social Group Limited:O	2,144,400	3,709,812	*	0.34	2015-11-23
167	1425	Golden Century International Holdings Group Limited:Wrnt	3,760,958	139,155		0.33	2016-01-07
168	1146	Huicheng International Holdings Limited:O	11,450,000	6,526,500		0.33	2015-10-16
169	0065	Grand Ocean Advanced Resources Company Limited:O	1,659,200	680,272		0.33	2015-12-11
170	1089	Leyou Technologies Holdings Limited:O	9,445,000	9,822,800		0.33	2016-01-12
171	1222	WANG ON GROUP LIMITED:O	63,788,890	6,570,256		0.33	2016-01-12
172	8226	KOALA Financial Group Limited:O	3,644,000	1,147,860		0.32	2015-12-22
173	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	962,000	2,337,660		0.32	2016-01-05
174	2088	Xiwang Property Holdings Company Limited:O	3,933,240	1,337,302		0.32	2015-11-16
175	8148	Wuxi Life International Holdings Group Limited:O	15,740,000	787,000		0.31	2015-11-06
176	1149	Anxin-China Holdings Limited:O	9,456,000	3,640,560	*	0.31	2015-11-12
177	1036	Vanke Overseas Investment Holding Company Limited:O	1,203,000	6,568,380		0.31	2015-10-23
178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,567,711	783,152		0.30	2015-12-04
179	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,410,888	650,940		0.30	2015-11-10
180	8109	Kirin Group Holdings Limited:O	10,180,000	274,860		0.30	2016-01-07
181	0082	Crazy Sports Group Limited:O	9,481,000	4,313,855		0.29	2016-01-05
182	0747	Shenyang Public Utility Holdings Company Limited:H	1,450,000	1,160,000		0.29	2016-01-13
183	0542	China Cultural Tourism and Agriculture Group Limited:O	5,525,800	884,128		0.29	2015-12-04
184	0903	TPV TECHNOLOGY LIMITED:O	6,709,200	6,373,740		0.29	2016-01-13
185	0499	Qingdao Holdings International Limited:O	1,406,300	1,350,048		0.28	2015-12-14
186	2340	ISP Holdings Limited:O	976,000	1,210,240		0.28	2015-12-30
187	1185	China Energine International (Holdings) Limited:O	12,216,000	7,451,760		0.28	2015-12-03
188	8011	Polyard Petroleum International Group Limited:O	7,742,000	2,864,540		0.28	2015-12-30
189	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,802,618	95,065		0.28	2016-01-07
190	0904	China Green (Holdings) Limited:O	3,296,400	1,170,222		0.28	2016-01-06
191	8143	Good Fellow Healthcare Holdings Limited:O	4,646,000	3,856,180		0.27	2015-12-30
192	3813	Pou Sheng International (Holdings) Limited:O	14,594,500	17,805,290		0.27	2016-01-13
193	8081	Hang Tai Yue Group Holdings Limited:O	1,837,800	477,828		0.27	2015-12-23
194	0500	Frontier Services Group Limited:O	3,292,129	4,740,666		0.27	2016-01-13
195	1094	Cherish Sunshine International Limited:O	35,022,000	6,409,026		0.26	2016-01-12
196	0211	STYLAND HOLDINGS LIMITED:O	11,414,880	4,451,803		0.26	2015-12-14
197	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	241,200		0.26	2015-12-04
198	2777	Guangzhou R&F Properties Co., Ltd.:H	2,643,714	21,916,389		0.26	2016-01-12
199	0378	FDG Kinetic Limited:O	13,258,000	17,235,400		0.26	2016-01-13
200	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	662,000	562,700		0.26	2015-07-22
201	3816	KFM Kingdom Holdings Limited:O	1,520,000	1,960,800		0.25	2016-01-12
202	2668	PAK TAK INTERNATIONAL LIMITED:O	3,550,000	2,307,500		0.25	2015-10-30
203	3889	Global Corn Group Limited:O	3,808,260	1,332,891		0.25	2016-01-13
204	0226	LIPPO LIMITED (HK):O	1,226,200	5,125,516		0.25	2014-04-08
205	1060	Damai Entertainment Holdings Limited (BM):O	62,500,000	106,875,000		0.25	2016-01-13
206	0600	China Infrastructure Investment Limited:O	10,544,000	938,416		0.25	2016-01-06
207	8090	China Assurance Finance Group Limited:O	4,108,000	3,491,800		0.24	2016-01-12
208	8121	Guoen Holdings Limited:O	4,070,000	972,730		0.24	2015-12-28
209	0653	BONJOUR HOLDINGS LIMITED:O	8,323,400	3,079,658		0.24	2016-01-11
210	3318	China Boton Group Company Limited:O	1,606,000	3,982,880		0.24	2016-01-11
211	1019	Convoy Global Holdings Limited:O	35,826,000	13,434,750		0.24	2016-01-11
212	1191	China Gem Holdings Limited:O	7,150,600	1,716,144		0.24	2016-01-05
213	0985	CST Holding (HK) Limited (KY):O	92,356,094	7,388,488		0.24	2016-01-13
214	1622	Redco Properties Group Limited:O	4,158,000	22,869,000		0.23	2015-11-05
215	2310	Times Universal Group Holdings Limited:O	764,000	1,482,160		0.23	2016-01-13
216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,803,851	1,027,040		0.23	2016-01-12
217	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,808,000	990,080		0.23	2015-11-30
218	6837	Haitong Securities Co., Ltd.:H	7,807,600	85,727,448		0.23	2016-01-13
219	8272	Chinese Food and Beverage Group Limited:O	1,180,000	489,700		0.22	2016-01-13
220	8213	StarGlory Holdings Company Limited:O	6,110,000	824,850		0.22	2015-12-11
221	0030	YNBY International Limited:O	4,886,000	747,558		0.22	2015-12-15
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	868,000	2,430,400		0.22	2015-11-24
223	6878	Differ Group Auto Limited:O	9,108,000	8,652,600		0.22	2016-01-13
224	8163	NOIZ Group Limited:O	2,601,500	403,233		0.21	2015-11-25
225	1230	Yashili International Holdings Ltd:O	10,059,000	17,703,840		0.21	2015-12-30
226	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,266,000	538,050		0.21	2015-10-06
227	6118	Austar Lifesciences Limited:O	1,065,000	1,341,900		0.21	2015-11-02
228	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,652,491	12,785,007		0.20	2016-01-13
230	0209	Winshine Science Company Limited:O	5,072,000	2,688,160		0.20	2016-01-11
231	0364	Blockchain Group Company Limited:O	36,896,000	1,771,008		0.20	2016-01-12
232	1238	Powerlong Real Estate Holdings Limited:O	8,083,000	12,286,160		0.20	2015-11-04
233	2366	SMI Culture & Travel Group Holdings Limited:O	1,630,362	945,610		0.20	2016-01-08
234	6108	New Ray Medicine International Holding Limited:O	2,896,000	564,720		0.20	2015-12-21
235	1228	Superb Summit International Group Limited:O	16,063,000	23,451,980	*	0.20	2015-03-03
236	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,184,000	3,042,880		0.19	2015-10-19
237	0456	New City Development Group Limited:O	6,459,046	2,422,142		0.19	2015-12-11
238	0076	Elate Holdings Limited:O	2,835,650	326,100		0.19	2016-01-11
239	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,555,000	1,022,000		0.19	2016-01-13
240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	956,000	2,112,760		0.19	2015-12-09
241	1470	Prosper One International Holdings Company Limited:O	1,516,000	462,380		0.19	2015-11-02
242	1225	Lerado Financial Group Company Limited:O	7,230,000	1,048,350		0.19	2016-01-12
243	8167	Neo Telemedia Limited:O	17,794,000	9,430,820		0.19	2016-01-13
244	0681	Chinese People Holdings Company Limited:O	12,689,981	1,725,837		0.18	2016-01-12
245	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,800,000	8,100,000		0.18	2015-11-11
246	0033	International Genius Company:O	13,362,000	1,416,372		0.18	2015-12-07
247	8072	Roma (meta) Group Limited:O	7,725,500	463,530		0.18	2015-11-02
248	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,067,090	16,531,913		0.18	2015-12-15
249	8086	Sino Vision Worldwide Holdings Limited:O	978,760	205,540		0.17	2015-11-11
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,620,000	923,100		0.17	2016-01-06
251	0712	Comtec Solar Systems Group Limited:O	2,410,000	1,590,600		0.17	2016-01-11
252	0358	Jiangxi Copper Company Limited:H	2,402,051	19,937,023		0.17	2015-12-28
253	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	437,600	1,120,256		0.17	2016-01-13
254	8158	China Regenerative Medicine International Limited:O	30,050,000	11,268,750		0.17	2015-12-30
255	0346	Yanchang Petroleum International Limited:O	20,720,000	3,543,120		0.17	2015-11-10
256	2229	Changgang Dunxin Enterprise Company Limited:O	2,006,000	1,003,000		0.17	2016-01-12
257	1530	3SBio Inc.:O	4,227,500	42,275,000		0.17	2015-12-22
258	1355	Legend Strategy International Holdings Group Company Limited:O	652,500	574,200		0.17	2016-01-05
259	0726	DIT Group Limited:O	16,928,000	8,294,720		0.17	2016-01-05
260	1908	C&D International Investment Group Limited:O	592,000	2,332,480		0.16	2015-11-18
261	0724	Ruixin International Holdings Limited:O	22,840,000	1,050,640		0.16	2015-12-28
262	0612	Carmen Century Investment Limited (KY):O	1,818,400	572,796		0.16	2015-12-18
263	0195	Greentech Technology International Limited:O	8,410,000	2,186,600		0.16	2016-01-13
264	1682	Hang Pin Living Technology Company Limited:O	852,000	1,133,160		0.16	2015-11-02
265	0047	Hop Hing Group Holdings Limited:O	16,480,000	1,648,000		0.16	2015-09-09
266	3778	China Weaving Materials Holdings Limited:O	2,015,200	1,209,120		0.16	2015-09-21
267	8132	Century Energy International Holdings Limited:O	15,591,804	2,120,485		0.16	2016-01-08
268	1215	Kai Yuan Holdings Limited:O	20,247,800	1,397,098		0.16	2016-01-13
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,709,988	4,308,881		0.16	2016-01-11
270	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,210,000	665,500		0.16	2016-01-06
271	0746	Lee & Man Chemical Company Limited:O	1,280,000	2,918,400		0.16	2015-05-13
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,864,200	7,593,088		0.15	2016-01-11
273	0956	China Suntien Green Energy Corporation Limited:H	2,768,000	3,044,800		0.15	2015-11-17
274	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,615,000	1,340,450		0.15	2015-12-30
275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,825,786	3,091,185		0.15	2015-12-29
276	0467	United Energy Group Limited:O	19,410,000	10,869,600		0.15	2015-07-09
277	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,734,000	676,260		0.15	2015-10-22
278	6828	Beijing Gas Blue Sky Holdings Limited:O	8,904,000	6,143,760		0.15	2016-01-13
279	0334	China Display Optoelectronics Technology Holdings Limited:O	2,465,000	2,760,800		0.14	2015-12-29
280	8022	Evershine Group Holdings Limited:O	1,632,720	355,933		0.14	2015-09-11
281	0842	Leoch International Technology Limited:O	1,917,000	1,207,710		0.14	2015-11-03
282	0299	Glory Sun Land Group Limited:O	20,600,000	3,378,400		0.14	2016-01-13
283	0763	ZTE CORPORATION:H	1,062,728	15,090,738		0.14	2016-01-11
284	0757	Solargiga Energy Holdings Limited:O	4,458,737	735,692		0.14	2016-01-13
285	6880	Tempus Holdings Limited:O	482,000	1,474,920		0.14	2015-11-10
286	2010	Real Nutriceutical Group Limited:O	2,194,000	1,382,220		0.14	2016-01-13
287	1450	Be Friends Holding Limited:O	1,366,000	1,297,700		0.14	2015-12-18
288	8007	Global Strategic Group Limited:O	5,371,640	929,294		0.14	2015-11-24
289	8197	Baytacare Pharmaceutical Co., Ltd.:H	280,000	509,600		0.14	2016-01-07
290	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	222,000	2,406,480		0.13	2014-11-10
291	0223	Elife Holdings Limited:O	5,276,000	812,504		0.13	2015-12-29
292	0589	Portico International Holdings Limited:O	744,000	2,016,240		0.13	2015-06-03
293	0383	Tian An Medicare Limited (BM):O	19,430,000	9,617,850		0.13	2016-01-13
294	8101	EJE (Hong Kong) Holdings Limited:O	3,084,000	225,132		0.13	2016-01-13
295	2078	PanAsialum Holdings Company Limited:O	1,593,000	1,369,980	*	0.13	2014-09-17
296	0814	Beijing Jingkelong Company Limited:H	241,000	445,850		0.13	2015-05-12
297	0745	China National Culture Group Limited:O	12,850,000	655,350		0.13	2016-01-11
298	1226	China Investment and Finance Group Limited (KY):O	273,600	69,768		0.13	2015-12-15
299	1426	Spring Real Estate Investment Trust:Unit	1,465,000	4,131,300		0.13	2015-12-23
300	0061	Green Leader Holdings Group Limited:O	27,007,600	837,236		0.13	2016-01-13
301	0925	Beijing Properties (Holdings) Limited:O	8,774,000	4,562,480		0.13	2016-01-12
302	8047	China Ocean Group Development Limited:O	2,165,180	188,371		0.13	2015-12-29
303	0072	Meta Media Holdings Limited:O	560,000	851,200		0.13	2015-07-30
304	0381	AOM International Group Company Limited:O	4,506,000	383,010		0.13	2016-01-13
305	1383	LET Group Holdings Limited:O	1,906,700	434,728		0.13	2015-11-04
306	8340	Zijing International Financial Holdings Limited:O	810,000	287,550		0.13	2015-08-11
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,965,814	38,599,665		0.12	2016-01-13
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	933,625	368,782		0.12	2016-01-04
309	8119	THIZ TECHNOLOGY GROUP LIMITED:O	280,297	224,238		0.12	2014-10-16
310	3396	Legend Holdings Corporation:H	486,800	11,220,740		0.12	2015-11-26
311	1072	Dongfang Electric Corporation Limited:H	421,200	2,763,072		0.12	2015-12-16
312	3323	China National Building Material Company Limited:H	3,562,000	11,897,080		0.12	2016-01-13
313	1163	Dejin Resources Group Company Limited:O	531,300	114,230	*	0.12	2014-02-05
314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,108,880	1,507,120		0.12	2016-01-06
315	0632	CHK Oil Limited (BM):O	3,967,600	1,587,040		0.12	2016-01-13
316	0815	China Silver Group Limited:O	1,609,021	3,137,591		0.12	2016-01-13
317	0055	Neway Group Holdings Limited:O	2,569,000	210,658		0.12	2015-10-29
318	0841	Asia Cassava Resources Holdings Limited:O	708,000	495,600		0.12	2016-01-13
319	1201	Tesson Holdings Limited:O	715,500	701,190		0.12	2015-11-05
320	2886	Binhai Investment Company Limited:O	1,401,200	3,250,784		0.12	2016-01-12
321	0149	China Agri-Products Exchange Limited:O	552,664	196,196		0.12	2016-01-13
322	0822	Ka Shui International Holdings Limited:O	1,050,000	714,000		0.12	2016-01-13
323	0853	MicroPort Scientific Corporation:O	1,673,000	6,006,070		0.12	2016-01-11
324	1277	Kinetic Development Group Limited:O	9,822,000	2,160,840		0.12	2015-06-26
325	0550	Allegro Culture Limited:O	384,000	867,840		0.12	2016-01-13
326	1087	InvesTech Holdings Limited:O	897,000	2,009,280		0.12	2016-01-12
327	0221	Easy One Financial Group Limited:O	5,304,871	408,475		0.11	2015-11-10
328	1051	G-Resources Group Limited:O	30,205,214	6,041,043		0.11	2016-01-11
329	0445	CIMC-TianDa Holdings Company Limited:O	4,565,000	1,666,225		0.11	2016-01-11
330	1057	Zhejiang Shibao Company Limited:H	96,000	681,600		0.11	2015-12-14
331	1217	China Innovation Investment Limited:O	9,336,000	634,848		0.11	2016-01-08
332	1327	Luxxu Group Limited:O	1,030,000	239,990		0.11	2015-12-14
333	8192	Global Token Limited:O	4,911,258	294,675		0.11	2015-12-28
334	0198	SMI Holdings Group Limited:O	14,399,112	12,671,219		0.11	2016-01-13
335	0233	Mingyuan Medicare Development Company Limited:O	4,650,000	1,069,500	*	0.11	2015-11-02
336	1171	Yankuang Energy Group Company Limited:H	2,068,286	6,701,247		0.11	2016-01-13
337	0750	China Shuifa Singyes Energy Holdings Limited:O	732,400	3,163,968		0.11	2016-01-13
338	0859	Zhongchang International Holdings Group Limited:O	1,006,000	1,136,780		0.10	2015-11-12
339	2193	MAN KING HOLDINGS LIMITED:O	424,000	356,160		0.10	2016-01-06
340	1068	China Yurun Food Group Limited:O	1,862,200	2,737,434		0.10	2016-01-12
341	8153	Jiading International Group Holdings Limited:O	110,050	127,658		0.10	2016-01-04
342	0275	Master Glory Group Limited:O	5,685,838	494,668		0.10	2016-01-12
343	0619	South China Financial Holdings Limited:O	7,625,000	526,125		0.10	2016-01-11
344	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,527,660	433,902		0.10	2016-01-13
345	1186	China Railway Construction Corporation Limited:H	2,079,004	16,673,612		0.10	2016-01-13
346	0837	Carpenter Tan Holdings Limited:O	250,000	1,047,500		0.10	2015-07-17
347	0766	Sino Prosper (Group) Holdings Limited:O	1,131,000	190,008		0.10	2015-09-16
348	0370	Hong Kong Robotics Group Holding Limited:O	5,218,000	1,434,950		0.10	2016-01-13
349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,617,000	9,055,200		0.10	2016-01-11
350	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,206,000	14,934,620		0.10	2015-12-15
351	0070	Rich Goldman Holdings Limited:O	4,553,000	309,604		0.10	2015-10-15
352	0419	Hony Media Group:O	6,551,250	6,092,663		0.10	2016-01-11
353	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,207,146	496,572		0.10	2015-10-30
354	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	425,880		0.10	2015-07-08
355	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	452,000	1,713,080		0.10	2016-01-08
356	1766	CRRC Corporation Limited:H	4,273,750	32,865,138		0.10	2016-01-13
357	8129	Cloud Investment Holdings Limited (KY):O	2,425,000	446,200		0.10	2015-12-14
358	3919	Golden Power Group Holdings Limited:O	156,000	159,120		0.10	2015-12-18
359	0743	Asia Cement (China) Holdings Corporation:O	1,522,866	2,710,701		0.10	2016-01-08
360	0852	Strong Petrochemical Holdings Limited:O	1,718,000	670,020		0.10	2015-12-30
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,540,265	29,999,796		0.10	2016-01-13
362	2011	Gilston Group Limited:O	410,000	918,400		0.10	2016-01-12
363	0547	Digital Domain Holdings Limited:O	10,243,200	5,070,384		0.10	2016-01-13
364	0397	Minerva Group Holding Limited:O	18,751,905	843,836		0.10	2016-01-12
365	3378	Xiamen International Port Co., Ltd:H	944,000	1,510,400		0.10	2015-12-10
366	1868	Neo-Neon Holdings Limited:O	1,849,000	1,775,040		0.10	2015-12-18
367	0705	Ding He Mining Holdings Limited:O	5,238,000	565,704		0.10	2016-01-13
368	1480	Yan Tat Group Holdings Limited:O	228,000	478,800		0.10	2015-08-26
369	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
370	2277	XinKong Investment Stock Corporation Limited:O	975,000	809,250		0.09	2016-01-08
371	1265	Tianjin Jinran Public Utilities Company Limited:H	470,000	357,200		0.09	2016-01-13
372	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	349,800	1,003,926		0.09	2015-12-29
373	8100	Famous Tech International Holdings Limited:O	1,156,000	201,144		0.09	2015-12-03
374	2878	Solomon Systech (International) Limited:O	2,312,000	739,840		0.09	2016-01-07
375	0986	Dufu Liquor Group Limited:O	3,479,608	393,196		0.09	2016-01-05
376	1280	China Qidian Guofeng Holdings Limited:O	1,340,000	1,018,400		0.09	2016-01-11
377	1808	Enterprise Development Holdings Limited (KY):O	3,192,000	271,320		0.09	2016-01-12
378	8103	hmvod Limited:O	90,600	67,950		0.09	2016-01-04
379	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	50,000		0.09	2015-06-04
380	2369	Coolpad Group Limited:O	3,936,000	5,313,600		0.09	2016-01-13
381	0343	CULTURECOM HOLDINGS LIMITED:O	1,081,900	1,341,556		0.09	2016-01-13
382	0569	China Automation Group Limited:O	908,000	762,720		0.09	2016-01-11
383	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	986,000	3,155,200		0.09	2016-01-08
384	2302	CNNC International Limited:O	429,000	1,222,650		0.09	2015-12-21
385	0258	TOMSON GROUP LIMITED:O	1,389,623	2,598,595		0.09	2015-06-15
386	2339	BeijingWest Industries International Limited:O	5,002,400	1,155,554		0.09	2016-01-11
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,914,000	10,509,280		0.09	2015-12-29
388	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	308,000	354,200		0.09	2015-12-29
389	1048	YORKSHINE HOLDINGS LIMITED:O	146,000	378,140		0.09	2016-01-08
390	1829	China Machinery Engineering Corporation:H	775,000	4,285,750		0.09	2016-01-12
391	8130	Dadi International Group Limited:O	798,951	283,628		0.09	2015-12-16
392	0816	Huadian Fuxin Energy Corporation Limited:H	2,164,000	3,743,720		0.08	2016-01-12
393	0342	NewOcean Energy Holdings Limited:O	1,246,000	3,650,780		0.08	2015-10-19
394	3828	Ming Fai International Holdings Limited:O	592,000	449,920		0.08	2016-01-11
395	1371	China Ecotourism Group Limited:O	7,141,450	2,142,435		0.08	2016-01-13
396	0621	Taung Gold International Limited:O	12,360,000	679,800		0.08	2015-10-30
397	0585	Imagi International Holdings Limited:O	8,318,633	865,138		0.08	2016-01-04
398	2868	Beijing Capital Land Co., Ltd.:H	850,000	2,456,500		0.08	2015-12-29
399	1058	NAMYUE HOLDINGS LIMITED:O	448,000	318,080		0.08	2015-07-30
400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,730,815	2,051,948		0.08	2016-01-13
401	0418	FOUNDER HOLDINGS LIMITED:O	972,000	349,920		0.08	2016-01-12
402	2399	China Anchu Energy Storage Group Limited:O	388,000	1,276,520		0.08	2016-01-06
403	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	303,360		0.08	2015-11-02
404	1397	Baguio Green Group Limited:O	328,000	301,760		0.08	2016-01-05
405	1329	Beijing Capital Grand Limited:O	158,000	426,600		0.08	2015-12-29
406	2324	Capital VC Limited:O	2,442,400	190,507		0.08	2016-01-11
407	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	822,960		0.08	2015-12-23
408	3600	MODERN DENTAL GROUP LIMITED:O	774,000	2,360,700		0.08	2016-01-13
409	0651	China Ocean Industry Group Limited:O	9,218,200	2,018,786		0.08	2015-11-30
410	1520	Virtual Mind Holding Company Limited:O	462,000	914,760		0.08	2016-01-12
411	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	53,000		0.08	2016-01-13
412	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,044,000	3,424,320		0.08	2015-12-28
413	0455	Tianda Pharmaceuticals Limited:O	1,650,000	651,750		0.08	2016-01-04
414	8151	IntelliMark AI International Limited:Wrnt	756,308	7,563		0.08	2015-11-02
415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,500,000	1,597,500		0.08	2015-10-23
416	6808	SUN ART RETAIL GROUP LIMITED:O	7,302,152	37,094,932		0.08	2016-01-13
417	1008	Litu Holdings Limited (KY):O	1,200,000	1,992,000		0.08	2015-12-14
418	1499	OKG Technology Holdings Limited:O	1,750,000	647,500		0.08	2016-01-12
419	3823	Tech Pro Technology Development Limited:O	4,985,776	8,625,392		0.08	2016-01-04
420	2183	Sansheng Holdings (Group) Co. Ltd.:O	318,200	496,392		0.08	2015-12-29
421	1461	ZHONGTAI FUTURES Company Limited:H	210,000	336,000		0.08	2016-01-07
422	0574	Pa Shun International Holdings Limited:O	752,000	586,560		0.08	2016-01-07
423	0931	China HK Power Smart Energy Group Limited:O	42,275,255	10,146,061		0.07	2016-01-13
424	0801	Golden Meditech Holdings Limited:O	2,209,182	2,673,110	*	0.07	2015-12-30
425	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,490,000	1,460,200	*	0.07	2015-12-22
426	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,048,000	1,205,200		0.07	2015-11-18
427	1788	Guotai Junan International Holdings Limited:O	5,113,000	10,839,560		0.07	2016-01-13
428	1039	Changyou International Group Limited:O	1,127,000	1,014,300		0.07	2015-11-24
429	0913	Harbour Digital Asset Capital Limited:O	2,135,002	222,040		0.07	2016-01-05
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,194,500	633,085		0.07	2015-11-18
431	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,472	6,411		0.07	2015-11-02
432	8242	GSN Corporations Limited:O	999,684	212,933		0.07	2015-12-23
433	2121	China First Chemical Holdings Limited:O	580,000	690,200		0.07	2016-01-08
434	8201	PPS International (Holdings) Limited:O	10,820,000	259,680	*	0.07	2015-12-15
435	0519	Novautek Technologies Group Limited (BM):O	1,500,000	555,000		0.07	2016-01-11
436	8021	WLS HOLDINGS LIMITED (BM):O	9,100,000	2,866,500		0.07	2015-12-15
437	1345	Shanghai Pioneer Holding Ltd:O	944,000	1,954,080		0.07	2016-01-11
438	0310	Prosperity Investment Holdings Limited:O	848,000	84,800		0.07	2015-10-28
439	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	106,480		0.07	2015-10-15
440	0348	China Healthwise Holdings Limited:O	4,130,000	1,404,200		0.07	2015-11-09
441	2186	Luye Pharma Group Ltd.:O	2,305,500	16,760,985		0.07	2015-12-29
442	0091	Golden Century International Holdings Group Limited:O	3,954,792	518,078		0.07	2016-01-08
443	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,250	18,050		0.07	2015-10-15
444	0479	CIL HOLDINGS LIMITED:O	2,080,400	197,638		0.07	2015-11-09
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,716,000	6,273,960		0.07	2016-01-11
446	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	25,850		0.07	2015-07-13
447	0914	Anhui Conch Cement Company Limited:H	885,000	15,434,400		0.07	2016-01-12
448	2623	Add New Energy Investment Holdings Group Limited:O	3,010,000	598,990		0.07	2015-12-28
449	0153	China Saite Group Company Limited:O	1,384,000	913,440		0.07	2016-01-12
450	0810	China Castson 81 Finance Company Limited (BM):O	214,000	79,180		0.07	2015-12-10
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,956,000	684,600		0.07	2015-06-05
452	0856	VSTECS Holdings Limited:O	982,000	1,728,320		0.07	2015-08-14
453	0812	Southwest Securities International Securities Limited:O	1,642,000	1,001,620		0.07	2015-12-03
454	1313	China Resources Building Materials Technology Holdings Limited:O	4,380,000	9,329,400		0.07	2015-12-14
455	1011	China NT Pharma Group Company Limited:O	1,038,000	2,252,460		0.07	2016-01-11
456	1898	China Coal Energy Company Limited:H	2,723,675	7,353,923		0.07	2015-12-29
457	0313	Richly Field China Development Limited:O	7,883,333	741,033		0.07	2015-11-02
458	0611	China Nuclear Energy Technology Corporation Limited:O	744,000	1,093,680		0.07	2015-11-30
459	0717	Emperor Capital Group Limited:O	3,714,000	2,191,260		0.06	2015-12-30
460	0932	Shunten International (Holdings) Limited:O	332,000	448,200		0.06	2016-01-13
461	8220	Bingo Group Holdings Limited:O	2,188,000	511,992		0.06	2015-12-14
462	1618	Metallurgical Corporation of China Ltd.:H	1,832,000	3,444,160		0.06	2016-01-11
463	0220	Uni-President China Holdings Ltd.:O	2,749,800	14,958,912		0.06	2016-01-13
464	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	348,000	553,320		0.06	2016-01-13
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,678,644	99,187,253		0.06	2016-01-11
466	0167	IDT INTERNATIONAL LIMITED:O	1,626,000	487,800		0.06	2015-12-30
467	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	752,400		0.06	2015-07-30
468	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,267,156	1,609,288		0.06	2015-12-02
469	8260	Yin He Holdings Limited:O	580,000	1,450,000		0.06	2016-01-13
470	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	739,500		0.06	2016-01-11
471	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	86,430		0.06	2015-07-14
472	8268	Smart City Development Holdings Limited (KY):O	612,000	195,840		0.06	2015-12-15
473	1104	APAC Resources Limited:O	5,622,500	416,065		0.06	2016-01-04
474	0827	Ko Yo Chemical (Group) Limited:O	2,468,000	1,061,240		0.06	2015-11-06
475	2357	AviChina Industry & Technology Company Limited:H	1,433,000	7,709,540		0.06	2016-01-07
476	0434	Boyaa Interactive International Limited:O	465,000	1,399,650		0.06	2016-01-08
477	1900	China ITS (Holdings) Co., Ltd.:O	1,003,000	611,830		0.06	2015-10-22
478	1683	Hope Life International Holdings Limited:O	300,000	240,000		0.06	2016-01-11
479	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	367,200		0.06	2015-12-29
480	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	204,000	1,413,720		0.06	2015-12-07
481	0970	New Sparkle Roll International Group Limited:O	1,779,000	1,014,030		0.06	2016-01-13
482	0395	Smartac International Holdings Limited:O	2,364,000	548,448		0.06	2015-11-12
483	3882	SKY LIGHT HOLDINGS LIMITED:O	476,000	904,400		0.06	2016-01-13
484	0918	Majestic Dragon AeroTech Holdings Limited:O	460,000	172,500		0.06	2015-06-19
485	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	838,000	1,189,960		0.06	2016-01-13
486	1007	Longhui International Holdings Limited:O	598,000	1,004,640	*	0.06	2015-11-03
487	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	133,824		0.06	2015-07-30
488	0871	China Dredging Environment Protection Holdings Limited:O	725,000	1,015,000		0.06	2015-12-11
489	1884	eprint Group Limited:O	320,000	316,800		0.06	2016-01-06
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,496,961	4,820,214		0.06	2016-01-13
491	0706	Beautiful China Holdings Company Limited:O	3,042,000	462,384		0.06	2015-12-18
492	0789	Artini Holdings Limited:O	1,483,500	186,921		0.06	2015-12-23
493	0959	Century Entertainment International Holdings Limited:O	187,400	129,306		0.06	2016-01-08
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	912,100	1,331,666		0.06	2015-12-04
495	0736	China Properties Investment Holdings Limited:O	553,263	215,773		0.06	2016-01-13
496	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,800	1,072,740		0.06	2015-07-10
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,641,600	808,435		0.06	2016-01-13
498	1165	Shunfeng International Clean Energy Limited:O	2,314,799	3,634,234		0.06	2015-12-09
499	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	283,400	3,383,796		0.06	2016-01-12
500	1053	Chongqing Iron & Steel Company Limited:H	302,000	338,240		0.06	2016-01-12
501	0067	China Lumena New Materials Corp.:O	3,141,643	3,927,054	*	0.06	2014-03-27
502	8178	China Information Technology Development Limited:O	2,175,200	413,288		0.06	2016-01-06
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,525,500	404,258		0.06	2016-01-05
504	0887	Emperor Watch & Jewellery Limited:O	3,840,000	679,680		0.06	2015-11-04
505	1566	CA Cultural Technology Group Limited:O	477,000	1,621,800		0.06	2016-01-08
506	8179	Palinda Group Holdings Limited:O	3,612,000	122,808		0.06	2016-01-13
507	8066	Phoenitron Holdings Limited:O	2,080,000	416,000		0.06	2016-01-12
508	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
509	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	335,120		0.06	2016-01-13
510	1776	GF Securities Co., Ltd.:H	935,858	15,460,374		0.05	2016-01-13
511	0861	DIGITAL CHINA HOLDINGS LIMITED:O	602,200	4,817,600		0.05	2016-01-06
512	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	344,290	4,083,279		0.05	2016-01-12
513	1500	In Construction Holdings Limited:O	450,000	247,500		0.05	2015-12-14
514	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
515	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,160,000	2,246,400		0.05	2016-01-11
516	1728	China ZhengTong Auto Services Holdings Limited:O	1,188,000	3,504,600		0.05	2016-01-08
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	649,098	116,707,820		0.05	2016-01-13
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,677,839	58,404,373		0.05	2016-01-13
519	2899	ZIJIN MINING GROUP CO., LTD.:H	3,074,019	5,871,376		0.05	2016-01-13
520	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	802,000	938,340		0.05	2016-01-08
521	0109	Good Resources Holdings Limited:O	3,720,575	3,497,341		0.05	2016-01-12
522	0728	CHINA TELECOM CORPORATION LIMITED:H	7,321,287	25,478,079		0.05	2016-01-11
523	2883	China Oilfield Services Limited:H	950,146	5,187,797		0.05	2016-01-06
524	1130	China Environmental Resources Group Limited:O	738,380	162,444		0.05	2015-12-02
525	0596	Inspur Digital Enterprise Technology Limited:O	470,000	629,800		0.05	2015-12-23
526	0280	KING FOOK HOLDINGS LIMITED:O	476,000	285,600		0.05	2016-01-13
527	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,970,000	3,742,200		0.05	2016-01-11
528	0263	GT GROUP HOLDINGS LIMITED:O	403,504	242,102		0.05	2016-01-12
529	0347	Angang Steel Company Limited:H	560,272	1,764,857		0.05	2016-01-08
530	1800	China Communications Construction Company Limited:H	2,278,866	15,131,670		0.05	2016-01-13
531	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	460,000	1,131,600		0.05	2015-09-25
532	0438	IRICO Group New Energy Company Limited:H	324,000	144,180		0.05	2015-07-13
533	0979	Green Energy Group Limited:O	342,000	92,340		0.05	2015-08-05
534	2727	Shanghai Electric Group Company Limited:H	1,516,000	5,306,000		0.05	2016-01-12
535	1378	China Hongqiao Group Limited:O	3,236,500	13,690,395		0.05	2016-01-13
536	0606	China Agri-Industries Holdings Limited:O	2,653,686	5,705,425		0.05	2016-01-08
537	0193	CAPITAL ESTATE LIMITED:O	1,867,000	188,567		0.05	2015-08-05
538	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,760,000	5,456,000		0.05	2016-01-06
539	0588	Beijing North Star Company Limited:H	354,000	853,140		0.05	2015-10-12
540	2349	China City Infrastructure Group Limited:O	1,018,000	488,640		0.05	2015-09-29
541	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-04
542	1145	Courage Investment Group Limited:O	63,000	340,200		0.05	2016-01-13
543	0883	CNOOC LIMITED:O	22,125,700	160,853,839		0.05	2016-01-13
544	3669	China Yongda Automobiles Services Holdings Limited:O	725,500	3,467,890		0.05	2016-01-13
545	1798	China Datang Corporation Renewable Power Co., Limited:H	1,219,000	926,440		0.05	2015-11-03
546	0174	Gemini Investments (Holdings) Limited:O	218,000	218,000		0.05	2016-01-08
547	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,009,760		0.05	2015-12-23
548	1246	Boill Healthcare Holdings Limited:O	12,000,000	192,000		0.05	2016-01-13
549	1363	CT Environmental Group Limited:O	3,044,000	6,575,040		0.05	2015-12-29
550	8112	Cornerstone Financial Holdings Limited:O	184,000	72,680		0.05	2016-01-13
551	0818	Hi Sun Technology (China) Limited:O	1,335,000	1,588,650		0.05	2016-01-13
552	0531	Samson Holding Ltd.:O	1,461,000	1,373,340		0.05	2016-01-13
553	1893	China National Materials Company Limited:H	557,430	741,382		0.05	2016-01-12
554	0166	New Times Corporation Limited (BM):O	1,195,000	167,300		0.05	2016-01-12
555	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,391,000	2,420,340		0.05	2016-01-11
556	1456	Guolian Minsheng Securities Company Limited:H	210,000	816,900		0.05	2016-01-13
557	87001	Hui Xian Real Estate Investment Trust:Unit	2,551,079	7,780,791		0.05	2016-01-12
558	6881	China Galaxy Securities Co., Ltd.:H	1,750,500	10,240,425		0.05	2016-01-12
559	6886	Huatai Securities Co., Ltd.:H	810,600	11,461,884		0.05	2016-01-13
560	3993	CMOC Group Limited (CN):H	1,849,000	2,422,190		0.05	2015-12-29
561	8245	Shanyu Group Holdings Company Limited:O	225,000	1,971,000		0.05	2016-01-12
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,368,800	3,955,832		0.05	2016-01-13
563	0273	MASON GROUP HOLDINGS LIMITED:O	7,161,055	2,685,396		0.05	2016-01-13
564	0276	Mongolia Energy Corporation Limited:O	826,780	138,899		0.05	2015-11-02
565	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,500	126,735		0.05	2015-11-06
566	3969	China Railway Signal & Communication Corporation Limited:H	913,000	3,597,220		0.05	2015-12-17
567	2098	Zall Smart Commerce Group Ltd.:O	4,938,000	8,345,220		0.05	2016-01-13
568	1033	Sinopec Oilfield Service Corporation:H	965,000	1,708,050		0.05	2016-01-07
569	1380	China Kingstone Mining Holdings Limited:O	1,667,000	168,367		0.05	2016-01-08
570	0697	Shoucheng Holdings Limited:O	4,096,000	1,003,520		0.05	2016-01-07
571	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	222,000	1,367,520		0.05	2016-01-11
572	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,580,000	503,100		0.04	2015-12-14
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	790,400		0.04	2015-12-07
574	0331	FSE Lifestyle Services Limited:O	201,000	347,730		0.04	2015-12-22
575	0690	Uni-Bio Science Group Limited:O	2,241,142	351,859		0.04	2016-01-11
576	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	179,000	3,465,440		0.04	2016-01-11
577	1020	Cybernaut International Holdings Company Limited:O	1,140,000	342,000		0.04	2016-01-08
578	0231	Ping An Securities Group (Holdings) Limited:O	8,240,000	1,466,720		0.04	2016-01-12
579	1110	Kingworld Medicines Group Limited:O	276,000	449,880		0.04	2015-12-11
580	0826	Tiangong International Company Limited:O	984,000	570,720		0.04	2015-12-17
581	6839	Yunnan Water Investment Co., Limited:H	161,000	677,810		0.04	2015-12-30
582	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	693,415	949,979	*	0.04	2016-01-04
583	1400	Moody Technology Holdings Limited:O	660,000	349,800		0.04	2015-12-14
584	2345	Shanghai Prime Machinery Company Limited:H	330,000	402,600		0.04	2016-01-11
585	2327	Meilleure Health International Industry Group Limited:O	1,068,000	309,720		0.04	2015-12-16
586	0436	New Universe Environmental Group Limited:O	1,280,000	844,800		0.04	2015-12-07
587	3886	Town Health International Medical Group Limited:O	3,232,300	4,913,096		0.04	2016-01-13
588	1107	MODERN LAND (CHINA) CO., LIMITED:O	900,000	1,692,000		0.04	2015-12-02
589	0189	DONGYUE GROUP LIMITED:O	912,000	1,550,400		0.04	2016-01-13
590	1733	E-Commodities Holdings Limited:O	1,623,000	235,335	*	0.04	2015-08-26
591	1638	Kaisa Group Holdings Ltd.:O	2,203,000	3,436,680	*	0.04	2015-12-18
592	0555	REXLot Holdings Limited:O	4,253,834	1,871,687	*	0.04	2015-07-31
593	3777	China Fiber Optic Network System Group Ltd.:O	911,200	492,048		0.04	2016-01-12
594	0390	CHINA RAILWAY GROUP LIMITED:H	1,787,350	8,954,624		0.04	2016-01-13
595	8046	Heng Xin China Holdings Limited:O	2,232,666	558,167		0.04	2016-01-11
596	8137	Honbridge Holdings Limited:O	3,334,000	2,800,560		0.04	2016-01-11
597	1195	Kingwell Group Limited:O	1,220,000	272,060		0.04	2015-11-26
598	8071	China Netcom Technology Holdings Limited:O	1,311,500	137,708		0.04	2015-11-24
599	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
600	0305	Wuling Motors Holdings Limited:O	760,000	456,000		0.04	2015-12-15
601	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,298,000	1,562,640		0.04	2016-01-07
602	1121	Golden Solar New Energy Technology Holdings Limited:O	444,000	328,560		0.04	2015-12-29
603	8225	China Health Group Inc.:O	380,000	75,240		0.04	2016-01-07
604	6030	CITIC Securities Company Limited:H	942,500	14,231,750		0.04	2016-01-13
605	0535	Gemdale Properties and Investment Corporation Limited:O	6,456,000	3,066,600		0.04	2015-11-16
606	0085	China Electronics Huada Technology Company Limited:O	824,000	1,895,200		0.04	2016-01-12
607	0645	Ares Asia Limited:O	138,000	179,400		0.04	2015-11-23
608	0800	A8 New Media Group Limited:O	740,000	444,000		0.04	2015-12-11
609	0495	PALADIN LIMITED (BM):O	536,834	161,050		0.04	2015-11-02
610	3666	Shanghai XNG Holdings Limited:O	592,000	337,440		0.04	2015-12-29
611	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,100	346,680		0.04	2015-12-29
612	0952	Quam Plus International Financial Limited:O	602,899	717,450		0.04	2015-11-27
613	0857	PETROCHINA COMPANY LIMITED:H	8,390,585	37,338,103		0.04	2016-01-11
614	3838	China Starch Holdings Limited:O	2,379,591	342,661		0.04	2015-06-11
615	1101	China Huarong Energy Company Limited:O	4,293,000	768,447		0.04	2016-01-08
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,856,352	777,779		0.04	2016-01-11
617	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	601,113	108,200	*	0.04	2015-11-02
618	0727	Crown International Corporation Limited:O	1,110,000	1,587,300		0.04	2015-10-14
619	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	885,500	2,364,285		0.04	2016-01-07
620	2331	LI NING COMPANY LIMITED:O	730,761	2,886,506		0.04	2016-01-11
621	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	119,250	103,748		0.04	2015-12-29
622	1259	Prosperous Future Holdings Limited (KY):O	388,000	256,080		0.04	2015-12-30
623	2006	Shanghai Jin Jiang Capital Company Limited:H	534,000	1,548,600		0.04	2015-11-30
624	0802	China e-Wallet Payment Group Limited:O	574,750	133,917		0.04	2016-01-11
625	0241	Alibaba Health Information Technology Limited:O	3,104,000	14,930,240		0.04	2016-01-11
626	1522	BII Railway Transportation Technology Holdings Company Limited:O	540,000	761,400		0.04	2016-01-12
627	0886	Silver Base Group Holdings Limited:O	574,600	591,838		0.04	2016-01-13
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,627,158	2,357,653		0.04	2016-01-11
629	0648	SoftMedx Healthcare Limited:O	983,800	104,283		0.04	2015-12-15
630	0643	CARRY WEALTH HOLDINGS LIMITED:O	304,000	510,720		0.04	2016-01-13
631	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,228,000	2,689,320		0.04	2015-12-30
632	2080	AUX International Holdings Limited:O	116,000	216,920		0.04	2015-12-02
633	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	620,120		0.04	2016-01-12
634	2383	TOM GROUP LIMITED:O	1,428,668	2,528,742		0.04	2015-11-24
635	1822	China Wood International Holding Co., Limited:O	2,375,000	567,625		0.04	2015-11-03
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	670,160	2,305,350		0.04	2016-01-13
637	0235	CSC Holdings Limited (HK):O	6,208,761	1,055,489		0.04	2016-01-04
638	0862	Vision Values Holdings Limited:O	940,000	343,100		0.04	2016-01-13
639	0916	China Longyuan Power Group Corporation Limited:H	1,207,000	5,998,790		0.04	2015-12-28
640	0922	Anxian Yuan China Holdings Limited:O	1,932,800	258,995		0.04	2015-11-25
641	0689	EPI (Holdings) Limited:O	261,328	39,199		0.04	2016-01-11
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,028,000	323,820		0.04	2015-12-14
643	0185	Zensun Enterprises Limited:O	1,890,000	434,700		0.04	2015-10-09
644	0755	DevGreat Group Limited:O	5,160,000	1,191,960	*	0.03	2016-01-08
645	1402	i-Control Holdings Limited:O	340,000	85,000		0.03	2015-10-06
646	6136	Kangda International Environmental Company Limited:O	694,000	1,172,860		0.03	2016-01-13
647	0182	Concord New Energy Group Limited:O	3,001,400	1,110,518		0.03	2016-01-13
648	0021	Great China Holdings (Hong Kong) Limited:O	1,110,000	222,000		0.03	2016-01-07
649	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
650	2221	New Concepts Holdings Limited:O	132,000	388,080		0.03	2016-01-06
651	1362	SiS Mobile Holdings Limited:O	92,320	184,640		0.03	2016-01-08
652	0246	REAL GOLD MINING LIMITED:O	298,500	2,644,710	*	0.03	2015-11-10
653	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	541,000	13,254,500		0.03	2015-12-22
654	8079	Wisdomcome Group Holdings Limited:O	72,234	43,340		0.03	2016-01-04
655	0261	GBA Holdings Limited:O	30,127,200	753,180		0.03	2016-01-11
656	1096	Sino Energy International Holdings Group Limited:O	524,000	254,140		0.03	2015-12-28
657	0891	Trinity Limited (BM):O	568,000	585,040		0.03	2015-12-08
658	0190	HKC (HOLDINGS) LIMITED:O	4,289,717	613,430		0.03	2015-12-11
659	0819	Tianneng Power International Limited:O	370,000	2,027,600		0.03	2016-01-13
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	628,018	4,923,661		0.03	2016-01-11
661	1438	NIRVANA ASIA LTD:O	871,000	2,012,010		0.03	2016-01-13
662	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	369,000	210,330		0.03	2016-01-13
663	3983	China BlueChemical Ltd.:H	564,000	1,037,760		0.03	2015-09-01
664	8009	Chinese Energy Holdings Limited:O	684,200	94,420		0.03	2016-01-11
665	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	109,610		0.03	2015-11-11
666	0431	Greater China Financial Holdings Limited:O	1,017,600	1,312,704		0.03	2015-12-29
667	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
668	0799	IGG Inc:O	437,000	1,551,350		0.03	2016-01-11
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	680,400		0.03	2015-12-21
670	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	71,880		0.03	2015-09-01
671	1991	Ta Yang Group Holdings Limited:O	244,000	231,800	*	0.03	2016-01-13
672	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
673	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	78,000		0.03	2015-06-03
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,402,763	22,331,987		0.03	2016-01-13
675	0426	ONE MEDIA GROUP LIMITED (KY):O	122,000	176,900		0.03	2016-01-13
676	3918	NagaCorp Ltd.:O	687,504	3,162,518		0.03	2016-01-11
677	1361	361 Degrees International Limited:O	624,000	1,722,240		0.03	2015-11-25
678	0282	NEXT DIGITAL LIMITED:O	732,000	344,040		0.03	2015-12-22
679	0665	Haitong International Securities Group Limited:O	1,588,119	6,765,387		0.03	2015-12-23
680	1255	TATA Health International Holdings Limited (KY):O	60,000	107,400		0.03	2015-11-02
681	2728	Jintai Energy Holdings Limited:O	232,000	229,680		0.03	2016-01-05
682	0544	DAIDO GROUP LIMITED:O	724,000	117,288		0.03	2016-01-11
683	0353	Energy International Investments Holdings Limited:O	904,900	171,026		0.03	2015-11-19
684	0444	Sincere Watch (Hong Kong) Limited:O	1,222,500	696,825		0.03	2016-01-13
685	0704	Huscoke Holdings Limited:O	1,310,000	70,740		0.03	2015-12-21
686	6133	Vital Innovations Holdings Limited:O	244,000	241,560		0.03	2015-12-10
687	8106	Shenghua Lande Scitech Limited:H	75,000	48,750		0.03	2015-07-29
688	0385	CHINNEY ALLIANCE GROUP LIMITED:O	170,000	170,000		0.03	2015-11-13
689	3800	GCL Technology Holdings Limited (KY):O	4,419,270	4,949,582		0.03	2016-01-13
690	2341	EcoGreen International Group Limited:O	153,400	265,382		0.03	2015-12-15
691	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	371,000	211,470		0.03	2015-11-17
692	1086	Goodbaby International Holdings Limited:O	313,000	935,870		0.03	2016-01-12
693	2866	COSCO SHIPPING Development Co., Ltd.:H	1,046,450	1,831,288		0.03	2016-01-13
694	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450,000	391,500		0.03	2016-01-08
695	1045	APT SATELLITE HOLDINGS LIMITED:O	259,250	1,555,500		0.03	2016-01-12
696	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	352,300	1,997,541		0.03	2015-10-26
697	0245	China Vered Financial Holding Corporation Limited:O	8,035,900	6,428,720		0.03	2016-01-11
698	0296	Emperor Entertainment Hotel Limited:O	360,000	453,600		0.03	2016-01-12
699	1001	Hong Kong Shanghai Alliance Holdings Limited:O	177,000	155,760		0.03	2015-09-15
700	0699	CAR Inc.:O	661,000	7,125,580		0.03	2016-01-12
701	2386	SINOPEC Engineering (Group) Co., Ltd.:H	402,500	2,463,300		0.03	2015-11-04
702	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	545,333	632,586		0.03	2015-12-30
703	1194	Bay Area Gold Group Limited:O	1,518,000	432,630		0.03	2016-01-12
704	8228	National Arts Group Holdings Limited:O	904,200	194,403		0.03	2015-12-29
705	8203	Kaisun Holdings Limited:O	1,020,000	68,340		0.03	2016-01-11
706	1661	China Frontier Technology Group:O	430,000	1,904,900		0.03	2016-01-13
707	8018	Finsoft Financial Investment Holdings Limited:O	1,065,000	63,900		0.03	2015-11-10
708	1613	Synertone Communication Corporation:O	2,224,000	193,488		0.03	2015-12-29
709	0668	Doyen International Holdings Limited:O	338,000	108,160		0.03	2015-06-02
710	1223	SYMPHONY HOLDINGS LIMITED (BM):O	714,500	550,165		0.03	2016-01-12
711	0546	Fufeng Group Limited:O	561,800	1,657,310		0.03	2016-01-11
712	1108	Triumph New Energy Company Limited:H	66,000	267,300		0.03	2015-12-28
713	0451	GCL New Energy Holdings Limited:O	3,640,000	1,510,600		0.03	2016-01-05
714	1332	Touyun Biotech Group Limited:O	1,186,625	296,656		0.03	2016-01-12
715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	314,456	40,879		0.03	2016-01-12
716	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	296,400		0.03	2016-01-13
717	0865	Jiande International Holdings Limited:O	508,000	85,344	*	0.03	2014-07-21
718	2662	MH Development Limited:O	252,000	289,800		0.03	2015-12-07
719	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	335,200		0.03	2015-12-17
720	2666	Genertec Universal Medical Group Company Limited:O	438,000	2,338,920		0.03	2016-01-12
721	1026	Universal Technologies Holdings Limited:O	540,000	302,400		0.03	2015-07-08
722	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
723	8311	Perfect Optronics Limited:O	370,000	333,000		0.02	2015-11-11
724	3988	BANK OF CHINA LIMITED:H	20,827,639	64,982,234		0.02	2016-01-13
725	0923	Integrated Waste Solutions Group Holdings Limited:O	1,190,000	193,970		0.02	2016-01-11
726	0326	CHINA STAR ENTERTAINMENT LIMITED:O	185,826	120,787		0.02	2015-12-22
727	2362	Jinchuan Group International Resources Co. Ltd:O	1,068,800	320,640		0.02	2015-06-10
728	0686	Beijing Energy International Holding Co., Ltd.:O	1,166,000	757,900		0.02	2016-01-07
729	0090	Puxing Energy Limited:O	112,000	143,360		0.02	2016-01-12
730	2689	Nine Dragons Paper (Holdings) Limited:O	1,137,763	4,744,472		0.02	2015-12-29
731	1718	Wan Kei Group Holdings Limited:O	195,000	146,250		0.02	2016-01-08
732	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2015-06-03
733	2033	Time Watch Investments Limited:O	504,000	554,400		0.02	2015-09-30
734	2382	Sunny Optical Technology (Group) Company Limited:O	265,000	4,165,800		0.02	2016-01-11
735	2298	Cosmo Lady (China) Holdings Company Limited:O	458,000	3,022,800		0.02	2015-11-26
736	0823	Link Real Estate Investment Trust:Unit	539,694	24,421,154		0.02	2015-12-18
737	1211	BYD COMPANY LIMITED:H	218,100	8,026,080		0.02	2016-01-13
738	8027	KPM Holding Limited:O	95,000	98,800		0.02	2016-01-12
739	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	356,000	541,120		0.02	2015-11-16
740	1415	Cowell e Holdings Inc.:O	196,000	442,960		0.02	2015-12-23
741	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,056,000	4,752,000		0.02	2016-01-06
742	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	42,000	100,800		0.02	2015-08-25
743	8037	China Biotech Services Holdings Limited:O	306,000	24,480		0.02	2015-12-30
744	1102	Enviro Energy International Holdings Limited:O	1,637,000	220,995		0.02	2015-12-30
745	0405	Yuexiu Real Estate Investment Trust:Unit	652,800	2,585,088		0.02	2016-01-12
746	3709	EEKA Fashion Holdings Limited:O	115,000	1,219,000		0.02	2016-01-11
747	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	420,000	12,768,000		0.02	2016-01-07
748	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,400	192,272		0.02	2016-01-12
749	3315	Goldpac Group Limited:O	189,000	559,440		0.02	2015-12-16
750	1301	D&G Technology Holding Company Limited:O	140,000	130,200		0.02	2016-01-06
751	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	723,200	354,368		0.02	2015-11-10
752	1816	CGN Power Co., Ltd.:H	2,513,000	6,307,630		0.02	2016-01-13
753	0143	Guoan International Limited:O	1,150,000	333,500		0.02	2016-01-13
754	1197	China Hengshi Foundation Company Limited:O	222,000	570,540		0.02	2016-01-06
755	1168	Z Fin Limited:O	785,500	761,935		0.02	2016-01-05
756	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
757	1251	SPT Energy Group Inc.:O	340,000	210,800		0.02	2015-10-09
758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,014,340	13,713,877		0.02	2016-01-13
759	1236	National Agricultural Holdings Limited:O	466,000	1,393,340		0.02	2016-01-13
760	1314	Tsui Wah Holdings Limited:O	310,000	517,700		0.02	2015-11-04
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,265,400	155,644		0.02	2015-10-20
762	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2014-10-30
763	1200	Midland Holdings Limited (BM):O	156,004	491,413		0.02	2015-10-29
764	1812	Shandong Chenming Paper Holdings Limited:H	76,500	380,970		0.02	2016-01-11
765	3997	Telecom Service One Holdings Limited:O	26,000	46,800		0.02	2015-11-12
766	0756	Summi (Group) Holdings Limited:O	292,000	359,160		0.02	2015-12-29
767	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	230,000	667,000		0.02	2016-01-08
768	0513	CONTINENTAL HOLDINGS LIMITED:O	1,472,000	169,280		0.02	2015-11-16
769	8080	North Asia Strategic Holdings Limited:O	411,248	47,294		0.02	2015-07-10
770	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	212,000	30,740		0.02	2016-01-13
771	0297	Sinofert Holdings Limited:O	1,500,950	1,681,064		0.02	2016-01-08
772	1347	HUA HONG SEMICONDUCTOR LIMITED:O	220,494	1,439,826		0.02	2016-01-11
773	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	98,560		0.02	2015-11-02
774	3382	Tianjin Port Development Holdings Limited:O	1,302,545	1,484,901		0.02	2016-01-06
775	1836	Stella International Holdings Limited:O	167,500	3,209,300		0.02	2015-12-23
776	0607	Fullshare Holdings Limited:O	3,282,500	5,908,500		0.02	2016-01-12
777	0064	GET NICE HOLDINGS LIMITED:O	1,400,000	427,000		0.02	2015-10-14
778	0340	Tongguan Gold Group Limited:O	3,526,000	447,802		0.02	2016-01-11
779	0151	Want Want China Holdings Limited:O	2,673,000	13,712,490		0.02	2016-01-12
780	8089	Chinese Strategic Holdings Limited:O	204,000	140,760		0.02	2015-12-21
781	2669	China Overseas Property Holdings Limited:O	680,447	687,251		0.02	2016-01-13
782	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	54,000	313,200		0.02	2016-01-11
783	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
784	1193	China Resources Gas Group Limited:O	458,000	8,995,120		0.02	2016-01-08
785	1088	China Shenhua Energy Company Limited:H	697,500	7,658,550		0.02	2016-01-12
786	0990	Deep Source Holdings Limited:O	900,000	155,700		0.02	2015-11-02
787	3303	Jutal Offshore Oil Services Limited:O	164,000	83,640		0.02	2015-08-26
788	0622	Oshidori International Holdings Limited:O	1,472,312	566,840		0.02	2016-01-13
789	3678	Soho Holly Futures Co., Ltd.:H	51,000	75,480		0.02	2016-01-12
790	0400	Ingdan, Inc.:O	277,000	2,404,360		0.02	2016-01-13
791	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,026	865,563		0.02	2015-12-28
792	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	82,000	326,360		0.02	2015-11-04
793	1818	Zhaojin Mining Industry Company Limited:H	177,000	792,960		0.02	2016-01-13
794	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,273	118,731		0.02	2015-11-02
795	1180	Paradise Entertainment Limited (BM):O	212,260	231,363		0.02	2015-12-09
796	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	661,768	145,589		0.02	2015-11-18
797	0459	Legend Upstar Holdings Limited (KY):O	2,750,000	110,000		0.02	2016-01-13
798	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	69,200		0.02	2015-06-09
799	1315	Green Economy Development Limited:O	60,000	462,000		0.02	2016-01-04
800	1319	Oi Wah Pawnshop Credit Holdings Limited:O	424,000	186,560		0.02	2015-12-28
801	2880	Liaoning Port Co., Ltd.:H	212,000	803,480		0.02	2016-01-13
802	8082	Qing Hua Holding Group Company Limited (BM):O	136,400	26,598		0.02	2015-10-16
803	1241	Shuanghua Holdings Limited:O	128,000	99,840		0.02	2016-01-06
804	2343	PACIFIC BASIN SHIPPING LIMITED:O	383,000	532,370		0.02	2016-01-13
805	0111	Cinda International Holdings Limited:O	126,000	115,920		0.02	2015-08-17
806	2889	Nickel Resources International Holdings Company Limited:O	540,000	131,760	*	0.02	2015-03-31
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	603,500	4,339,165		0.02	2016-01-13
808	1386	Vestate Group Holdings Limited:O	123,000	161,130		0.02	2016-01-11
809	0929	IPE GROUP LIMITED:O	180,000	271,800		0.02	2016-01-12
810	1338	BaWang International (Group) Holding Limited:O	560,000	271,600		0.02	2015-10-23
811	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,074,000	10,256,700		0.02	2016-01-13
812	0491	Emperor Culture Group Limited:O	424,000	152,640		0.02	2015-10-30
813	0921	Hisense Home Appliances Group Co., Ltd.:H	88,000	301,840		0.02	2015-11-09
814	1070	TCL Electronics Holdings Limited:O	263,000	1,130,900		0.02	2016-01-12
815	1963	Bank of Chongqing Co., Ltd.:H	298,000	1,805,880		0.02	2016-01-12
816	0371	Beijing Enterprises Water Group Limited:O	1,637,000	7,431,980		0.02	2016-01-13
817	8055	China E-Information Technology Group Limited:O	552,000	165,600		0.02	2016-01-06
818	3328	Bank of Communications Co., Ltd.:H	6,543,340	32,127,799		0.02	2016-01-06
819	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	87,980		0.02	2015-12-23
820	3939	Wanguo Gold Group Limited:O	110,000	321,200		0.02	2016-01-12
821	1055	China Southern Airlines Company Limited:H	512,000	2,652,160		0.02	2015-12-10
822	0188	Sunwah Kingsway Capital Holdings Limited:O	1,010,000	125,240		0.02	2015-07-13
823	0498	Blue River Holdings Limited:O	836,331	105,378		0.02	2015-09-04
824	0764	Eternity Investment Limited:O	487,952	93,687		0.02	2016-01-12
825	1141	CMBC Capital Holdings Limited:O	2,197,007	360,309		0.02	2016-01-13
826	2100	BAIOO Family Interactive Limited:O	518,000	269,360		0.02	2015-11-27
827	0110	China Fortune Holdings Limited:O	150,000	43,500		0.02	2015-06-22
828	0919	Modern Healthcare Technology Holdings Limited (KY):O	156,000	73,320		0.02	2015-11-02
829	1076	Imperial Pacific International Holdings Limited:O	25,090,000	4,315,480		0.02	2016-01-13
830	1508	China Reinsurance (Group) Corporation:H	1,189,000	2,294,770		0.02	2016-01-13
831	1498	PuraPharm Corporation Limited:O	40,000	153,600		0.02	2015-12-01
832	3822	Sam Woo Construction Group Limited:O	296,000	159,840		0.02	2015-12-28
833	1030	SEAZEN GROUP LIMITED:O	996,000	1,085,640		0.02	2016-01-13
834	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	448,000		0.02	2016-01-08
835	0992	LENOVO GROUP LIMITED:O	1,946,000	13,096,580		0.02	2016-01-13
836	1188	Hybrid Kinetic Group Limited:O	3,560,000	1,121,400		0.02	2016-01-13
837	2083	Nature Home Holding Company Limited:O	256,000	250,880		0.02	2015-07-10
838	0587	Hua Han Health Industry Holdings Limited:O	1,288,085	1,197,919		0.02	2016-01-06
839	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	65,000		0.02	2016-01-06
840	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,279,000	5,218,320		0.02	2016-01-11
841	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,331	300,700		0.02	2015-09-18
842	0402	Peace Map Holding Limited:O	1,407,571	415,233		0.02	2015-12-15
843	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,211,595	176,893	*	0.02	2015-11-26
844	0552	China Communications Services Corporation Limited:H	405,727	1,127,921		0.02	2016-01-11
845	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,500	236,300		0.02	2015-10-28
846	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,400	82,820		0.02	2016-01-13
847	2226	HONWORLD GROUP LIMITED:O	86,500	458,450		0.02	2015-12-29
848	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,233,000		0.02	2009-03-20
849	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	56,500		0.02	2015-12-16
850	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	329,280		0.02	2015-11-25
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	127,100	1,901,416		0.02	2016-01-13
852	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	252,000	856,800		0.02	2016-01-08
853	0559	DeTai New Energy Group Limited:O	732,000	178,608		0.02	2016-01-13
854	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	275,940		0.02	2015-12-01
855	3996	China Energy Engineering Corporation Limited (CN):H	1,500,000	2,010,000		0.02	2016-01-06
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	196,000	368,480		0.02	2015-09-16
857	1172	Magnus Concordia Group Limited:O	530,000	121,900		0.02	2016-01-12
858	0708	China Evergrande New Energy Vehicle Group Limited:O	1,375,000	2,296,250		0.02	2016-01-13
859	0777	NetDragon Websoft Holdings Limited:O	79,000	1,523,120		0.02	2015-12-23
860	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,847,000	4,617,500		0.02	2016-01-13
861	0196	Honghua Group Limited:O	513,000	215,460		0.02	2015-12-18
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	700,000	469,000		0.02	2015-12-29
863	0524	Great Wall Terroir Holdings Limited:O	114,200	62,810		0.02	2015-12-18
864	1928	Sands China Ltd.:O	1,262,400	28,340,880		0.02	2016-01-13
865	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	18,500		0.02	2016-01-05
866	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	825,519	759,477		0.02	2015-11-26
867	2188	China Titans Energy Technology Group Co., Limited:O	144,000	200,160		0.02	2016-01-11
868	1268	China MeiDong Auto Holdings Limited:O	170,000	147,900		0.02	2015-12-29
869	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	103,660		0.02	2015-12-02
870	8041	IntelliMark AI International Limited:O	781,540	157,871		0.02	2015-11-02
871	3991	Changhong Jiahua Holdings Limited:O	220,000	272,800		0.02	2015-06-08
872	0753	Air China Limited:H	690,000	3,615,600		0.02	2015-12-18
873	1133	Harbin Electric Company Limited:H	102,000	317,220		0.02	2015-08-13
874	0666	SHK Hong Kong Industries Limited:O	620,000	114,080		0.02	2015-07-21
875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	467,000	1,237,550		0.02	2016-01-13
876	0798	China Electronics Optics Valley Union Holding Company Limited:O	600,000	564,000		0.02	2016-01-12
877	1389	Major Holdings Limited (KY):O	144,000	529,920		0.02	2015-12-07
878	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	119,040		0.01	2015-11-03
879	1556	Chinney Kin Wing Holdings Limited:O	223,235	71,435		0.01	2016-01-12
880	2678	Texhong International Group Limited:O	129,000	767,550		0.01	2016-01-07
881	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	281,920		0.01	2015-12-03
882	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,056,600	191,264		0.01	2015-12-30
883	0485	China Sinostar Group Company Limited:O	105,693	40,163		0.01	2015-07-10
884	2312	China Financial Leasing Group Limited:O	82,000	52,480		0.01	2015-12-15
885	0579	Beijing Jingneng Clean Energy Co., Limited:H	338,000	797,680		0.01	2016-01-11
886	0228	China Energy Development Holdings Limited:O	1,356,000	193,908		0.01	2015-11-23
887	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,990	66,594		0.01	2015-10-22
888	0869	Playmates Toys Limited:O	172,000	304,440		0.01	2016-01-13
889	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	143,520		0.01	2015-07-16
890	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	118,400		0.01	2015-07-15
891	1003	Huanxi Media Group Limited:O	325,120	679,501		0.01	2015-12-29
892	1823	Huayu Expressway Group Limited:O	58,000	45,820		0.01	2016-01-13
893	0933	Viva Goods Company Limited:O	1,229,646	934,531		0.01	2015-10-20
894	0867	China Medical System Holdings Limited:O	349,500	3,421,605		0.01	2016-01-12
895	1392	CMBC Capital Holdings Limited:Wrnt	17,201	1,049		0.01	2015-04-28
896	1137	Hong Kong Technology Venture Company Limited:O	112,000	147,840		0.01	2015-06-30
897	1365	China Rundong Auto Group Limited:O	131,000	404,790		0.01	2015-11-03
898	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	20,720		0.01	2015-06-19
899	0575	Regent Pacific Group Limited:O	481,000	37,999		0.01	2015-07-14
900	0376	Yunfeng Financial Group Limited:O	328,760	2,906,238		0.01	2016-01-11
901	1175	Fresh Express Delivery Holdings Group Co., Limited:O	87,278	48,003		0.01	2015-12-14
902	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,007,500	36,421,125		0.01	2016-01-13
903	3606	Fuyao Glass Industry Group Co., Ltd.:H	68,400	1,161,432		0.01	2015-12-10
904	2039	China International Marine Containers (Group) Co., Ltd.:H	232,020	2,844,565		0.01	2015-12-01
905	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	113,460		0.01	2015-11-02
906	0533	GOLDLION HOLDINGS LIMITED:O	132,000	390,720		0.01	2015-12-29
907	1619	Tianhe Chemicals Group Limited:O	3,320,000	3,884,400	*	0.01	2015-03-18
908	1881	Regal Real Estate Investment Trust:Unit	435,300	809,658		0.01	2015-12-04
909	8238	Winto Group (Holdings) Limited:O	960,000	25,920		0.01	2015-12-18
910	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	41,600		0.01	2016-01-13
911	1229	Nan Nan Resources Enterprise Limited:O	102,000	58,140		0.01	2015-12-15
912	3337	Anton Oilfield Services Group:O	294,000	185,220		0.01	2015-12-18
913	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	54,780		0.01	2016-01-12
914	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	85,800	3,341,910		0.01	2016-01-06
915	8030	Fengyinhe Holdings Limited:O	200,000	208,000		0.01	2015-07-13
916	1813	KWG Group Holdings Limited:O	388,074	1,843,352		0.01	2016-01-13
917	3322	Win Hanverky Holdings Limited:O	166,000	209,160		0.01	2016-01-11
918	0271	Asiasec Properties Limited:O	161,000	191,590		0.01	2015-11-23
919	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,393	2,486,771		0.01	2016-01-12
920	0729	FDG Electric Vehicles Limited:O	2,480,115	1,004,447		0.01	2016-01-11
921	1539	Unity Group Holdings International Limited:O	64,000	106,880		0.01	2016-01-13
922	8186	Almana Limited:O	334,000	25,718	*	0.01	2013-01-03
923	1532	China Partytime Culture Holdings Limited:O	96,000	60,480		0.01	2016-01-08
924	0329	OCI International Holdings Limited:O	134,280	124,880		0.01	2016-01-04
925	0183	Winfull Group Holdings Limited:O	344,000	66,048		0.01	2015-12-03
926	1247	Miko International Holdings Limited:O	104,000	63,440		0.01	2015-11-10
927	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	64,400		0.01	2015-08-27
928	0808	Prosperity Real Estate Investment Trust:Unit	180,000	487,800		0.01	2015-12-28
929	0295	KONG SUN HOLDINGS LIMITED:O	1,226,000	735,600		0.01	2016-01-04
930	3888	Kingsoft Corporation Limited:O	163,000	2,510,200		0.01	2016-01-12
931	2023	China Ludao Technology Company Limited:O	60,000	100,200		0.01	2016-01-07
932	0442	Domaine Power Holdings Limited:O	20,000	55,000		0.01	2015-12-18
933	0177	Jiangsu Expressway Company Limited:H	152,000	1,378,640		0.01	2015-12-15
934	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	171,960	424,741		0.01	2016-01-12
935	0758	Macrolink Capital Holdings Limited:O	126,000	61,740		0.01	2015-11-02
936	0787	Global Brands Group Holding Limited:O	1,022,000	1,420,580		0.01	2015-12-15
937	0572	Future World Holdings Limited:O	700,000	107,800		0.01	2015-11-27
938	1143	China Energy Storage Technology Development Limited:O	60,000	445,200		0.01	2016-01-12
939	1659	Haitian Energy International Limited:O	264,000	369,600		0.01	2015-12-30
940	8078	China Creative Digital Entertainment Limited:O	462,740	196,665		0.01	2015-12-29
941	0866	China Qinfa Group Limited:O	300,000	71,400		0.01	2015-08-12
942	1680	Macau Legend Development Limited:O	765,428	773,082		0.01	2015-10-14
943	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,242,000	5,477,220	*	0.01	2015-07-02
944	0430	Oriental Explorer Holdings Limited:O	322,000	42,504		0.01	2015-11-09
945	1282	Renze Harvest International Limited:O	2,552,000	2,603,040		0.01	2016-01-12
946	0735	China Power Clean Energy Development Company Limited:O	1,400,000	868,000		0.01	2016-01-13
947	0773	China Metal Recycling (Holdings) Limited:O	138,089	1,302,179	*	0.01	2014-01-28
948	1148	Xinchen China Power Holdings Limited:O	150,000	204,000		0.01	2016-01-11
949	1112	Health and Happiness (H&H) International Holdings Limited:O	73,500	1,225,980		0.01	2016-01-07
950	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	944,460		0.01	2016-01-04
951	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,200	325,864		0.01	2016-01-11
952	0477	AUPU Group Holding Company Limited:O	120,000	252,000		0.01	2015-12-15
953	0272	SHUI ON LAND LIMITED:O	911,277	1,731,426		0.01	2016-01-11
954	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	564,000	4,562,760		0.01	2016-01-11
955	0205	SEEC MEDIA GROUP LIMITED:O	715,000	90,090		0.01	2016-01-11
956	0778	Fortune Real Estate Investment Trust:Unit	212,000	1,668,440		0.01	2016-01-13
957	2326	New Provenance Everlasting Holdings Limited:O	2,300,000	1,518,000		0.01	2016-01-13
958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	473,000	10,240,450		0.01	2016-01-13
959	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	324,380		0.01	2016-01-06
960	0269	China Resources and Transportation Group Limited:O	746,110	82,818		0.01	2016-01-13
961	0494	LI & FUNG LIMITED:O	926,000	4,352,200		0.01	2016-01-08
962	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	86,000	660,480		0.01	2016-01-13
963	1142	E&P Global Holdings Limited:O	56,080	15,422		0.01	2015-12-30
964	0530	Goldin Financial Holdings Limited:O	760,137	8,726,373		0.01	2016-01-12
965	0911	Qianhai Health Holdings Limited:O	2,170,000	1,388,800		0.01	2016-01-13
966	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.01	2015-12-04
967	1262	Labixiaoxin Snacks Group Limited:O	143,000	121,550		0.01	2016-01-13
968	0715	China Oceanwide Holdings Limited:O	1,156,000	1,121,320		0.01	2015-12-09
969	0202	EverChina Int'l Holdings Company Limited:O	650,000	191,750		0.01	2014-12-29
970	0403	STARLITE HOLDINGS LIMITED:O	56,000	28,560		0.01	2015-11-26
971	0578	Rosan Resources Holdings Limited:O	75,790	21,979		0.01	2015-10-09
972	1623	Hilong Holding Limited:O	180,000	208,800		0.01	2015-10-16
973	0497	CSI Properties Limited (BM):O	1,090,000	252,880		0.01	2016-01-07
974	6877	Top Eminent Healthcare Group Limited:O	215,000	215,000		0.01	2016-01-07
975	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	36,960		0.01	2015-06-29
976	3818	China Dongxiang (Group) Co., Ltd.:O	582,000	983,580		0.01	2016-01-08
977	3899	CIMC Enric Holdings Limited:O	202,000	814,060		0.01	2016-01-13
978	1249	Tonly Electronics Holdings Limited:O	26,000	120,900		0.01	2015-11-02
979	1373	International Housewares Retail Company Limited:O	75,000	84,750		0.01	2015-12-15
980	2338	WEICHAI POWER CO., LTD.:H	101,000	788,810		0.01	2016-01-11
981	0933	Brightoil Petroleum (Holdings) Limited:O	1,055,000	2,532,000		0.01	2016-01-05
982	1398	Industrial and Commercial Bank of China Limited:H	8,949,080	37,317,664		0.01	2016-01-13
983	1515	China Resources Medical Holdings Company Limited:O	85,500	563,445		0.01	2016-01-12
984	0877	OM Technologies (Group) Limited:O	75,000	165,750		0.01	2015-11-03
985	0582	Shin Hwa World Limited:O	2,063,500	344,605		0.01	2016-01-11
986	1447	SFK Construction Holdings Limited:O	40,000	43,200		0.01	2016-01-11
987	3368	Parkson Retail Group Limited:O	268,585	239,041		0.01	2015-11-19
988	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	165,000		0.01	2016-01-07
989	8239	Capital Finance Holdings Limited:O	115,000	40,825		0.01	2015-07-02
990	0480	HKR INTERNATIONAL LIMITED:O	134,400	458,304		0.01	2016-01-05
991	0672	Zhong An Group Limited:O	233,600	182,208		0.01	2015-12-30
992	0128	ENM Holdings Limited (HK):O	164,000	62,320		0.01	2015-11-02
993	1428	Bright Smart Securities & Commodities Group Limited:O	168,000	357,840		0.01	2015-11-27
994	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	1,496,000		0.01	2016-01-13
995	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,725,000	317,400		0.01	2016-01-13
996	0670	China Eastern Airlines Corporation Limited:H	456,000	1,828,560		0.01	2016-01-08
997	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	11,070		0.01	2015-11-02
998	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	54,020		0.01	2015-11-03
999	0389	China Tontine Wines Group Limited:O	196,000	47,824		0.01	2015-11-02
1000	1224	C C Land Holdings Limited:O	251,598	618,931		0.01	2016-01-13
1001	2012	SUNSHINE OILSANDS LTD.:O	411,000	246,600		0.01	2016-01-13
1002	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	243,000	967,140		0.01	2015-12-09
1003	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,721	80,065		0.01	2016-01-05
1004	1738	Feishang Anthracite Resources Limited:O	132,500	174,900		0.01	2015-09-30
1005	0401	Wanjia Group Holdings Limited:O	61,600	29,876		0.01	2015-11-10
1006	1041	Lamtex Holdings Limited:O	312,050	33,077		0.01	2015-12-15
1007	0285	BYD Electronic (International) Company Limited:O	212,500	750,125		0.01	2016-01-13
1008	0694	Beijing Capital International Airport Company Limited:H	176,000	1,311,200		0.01	2015-12-28
1009	2000	SIM TECHNOLOGY GROUP LIMITED:O	239,000	93,210		0.01	2015-12-23
1010	1431	YuanShengTai Dairy Farm Limited:O	365,000	197,100		0.01	2016-01-13
1011	1339	People's Insurance Company (Group) of China Limited (The):H	813,000	2,650,380		0.01	2016-01-13
1012	1117	China Modern Dairy Holdings Ltd.:O	493,000	783,870		0.01	2016-01-11
1013	3836	China Harmony Auto Holding Limited:O	146,000	620,500		0.01	2016-01-13
1014	1207	SRE Group Limited:O	1,900,000	636,500		0.01	2016-01-06
1015	0279	Arta TechFin Corporation Limited:O	944,050	467,305		0.01	2015-12-09
1016	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,817,500		0.01	2016-01-13
1017	8265	China Trustful Group Limited:O	28,000	98,280		0.01	2016-01-13
1018	0543	Pacific Online Limited:O	103,085	218,540		0.01	2016-01-11
1019	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	115,920		0.01	2015-10-29
1020	1686	SUNEVISION HOLDINGS LTD.:O	210,536	496,865		0.01	2015-11-06
1021	0449	Chigo Holding Limited:O	764,000	81,748		0.01	2015-08-17
1022	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1023	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	245,000	124,950		0.01	2016-01-13
1024	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	194,621	132,342		0.01	2016-01-12
1025	6051	Youzan Technology Limited:O	534,000	178,890		0.01	2015-12-30
1026	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,717,000	7,824,960		0.01	2016-01-13
1027	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,500	429,600		0.01	2015-08-28
1028	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	416,000		0.01	2015-11-23
1029	8326	Tonking New Energy Group Holdings Limited:O	35,000	217,000		0.01	2016-01-06
1030	8215	First Credit Finance Group Limited:O	31,500	6,930		0.01	2016-01-13
1031	0656	FOSUN INTERNATIONAL LIMITED:O	746,227	7,850,308		0.01	2016-01-12
1032	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	22,880		0.01	2015-07-06
1033	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,545,950	208,703		0.01	2016-01-12
1034	8356	Tsun Yip Holdings Limited (KY):O	350,000	87,500		0.01	2016-01-06
1035	2608	Sunshine 100 China Holdings Ltd:O	204,000	689,520		0.01	2015-09-25
1036	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,000	363,480		0.01	2016-01-07
1037	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,367,260		0.01	2015-07-06
1038	1302	LifeTech Scientific Corporation:O	340,000	476,000		0.01	2015-12-10
1039	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	250,980		0.01	2016-01-05
1040	1478	Q Technology (Group) Company Limited:O	87,000	107,010		0.01	2015-11-10
1041	1833	Intime Retail (Group) Company Limited:O	184,500	1,217,700		0.01	2015-12-29
1042	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	175,740		0.01	2015-11-24
1043	1968	Peak Sport Products Co., Limited:O	200,000	418,000		0.01	2015-11-25
1044	0472	New Silkroad Culturaltainment Limited:O	187,500	333,750		0.01	2015-06-29
1045	0723	Reliance Global Holdings Limited (BM):O	727,021	87,243		0.01	2015-12-08
1046	8120	China Demeter Financial Investments Limited:O	160,325	6,573		0.01	2015-12-23
1047	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,900		0.01	2015-07-16
1048	0889	DATRONIX HOLDINGS LIMITED:O	26,000	31,720		0.01	2015-12-21
1049	1889	Sanai Health Industry Group Company Limited:O	152,500	54,138		0.01	2016-01-05
1050	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	591,360		0.01	2016-01-13
1051	3808	SINOTRUK (HONG KONG) LIMITED:O	223,000	602,100		0.01	2015-12-29
1052	0474	Aceso Life Science Group Limited:O	264,000	102,960		0.01	2015-12-09
1053	0139	Smart Fish Wealthlink Holdings Limited:O	679,800	322,905		0.01	2016-01-11
1054	6899	Ourgame International Holdings Limited:O	63,000	308,700		0.01	2016-01-13
1055	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	319,000	437,030		0.01	2016-01-06
1056	1300	Trigiant Group Limited:O	124,000	179,800		0.01	2015-12-18
1057	1336	New China Life Insurance Company Ltd.:H	81,700	2,299,855		0.01	2016-01-12
1058	0876	Kaisa Health Group Holdings Limited:O	300,000	121,500		0.01	2015-11-25
1059	0767	Zhong Ji Longevity Science Group Limited:O	217,772	69,687		0.01	2016-01-04
1060	0148	Kingboard Holdings Limited:O	78,539	903,199		0.01	2015-11-10
1061	1128	Wynn Macau, Limited:O	396,800	2,995,840		0.01	2016-01-12
1062	1091	South Manganese Investment Limited:O	261,563	108,549		0.01	2015-11-10
1063	2282	MGM China Holdings Limited:O	288,800	2,495,232		0.01	2016-01-11
1064	1699	China Putian Food Holding Limited:O	120,000	43,200		0.01	2015-10-28
1065	1439	Mobile Internet (China) Holdings Limited:O	60,000	55,800		0.01	2015-11-20
1066	3393	Wasion Holdings Limited:O	76,000	529,720		0.01	2015-12-16
1067	3330	Lingbao Gold Group Company Ltd.:H	22,000	32,120		0.01	2016-01-08
1068	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2015-11-02
1069	1198	Royale Home Holdings Limited:O	130,125	34,483		0.01	2015-10-22
1070	0599	E. BON HOLDINGS LIMITED:O	22,000	28,820		0.01	2015-11-11
1071	2888	STANDARD CHARTERED PLC:O	239,917	13,867,203		0.01	2016-01-13
1072	1052	Yuexiu Transport Infrastructure Limited:O	121,245	565,002		0.01	2015-11-05
1073	1322	CW Group Holdings Limited (KY):O	52,000	140,400		0.01	2016-01-11
1074	1177	SINO BIOPHARMACEUTICAL LIMITED:O	536,000	2,931,920		0.01	2016-01-12
1075	0337	Greenland Hong Kong Holdings Limited:O	200,700	479,673		0.01	2015-11-27
1076	0005	HSBC HOLDINGS PLC:O	1,413,732	80,653,411		0.01	2016-01-13
1077	1878	SOUTHGOBI RESOURCES LTD.:O	18,500	29,600		0.01	2015-12-18
1078	1297	Sinosoft Technology Group Limited:O	74,000	266,400		0.01	2016-01-13
1079	0512	Grand Pharmaceutical Group Limited:O	140,000	239,400		0.01	2015-11-02
1080	8207	Chong Sing Holdings FinTech Group Limited:O	276,000	767,280		0.01	2015-12-28
1081	0829	Shenguan Holdings (Group) Limited:O	232,000	227,360		0.01	2016-01-13
1082	0063	China Asia Valley Group Limited:O	200,000	85,000		0.01	2016-01-11
1083	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	94,640		0.01	2016-01-05
1084	1888	Kingboard Laminates Holdings Limited:O	211,500	771,975		0.01	2015-09-11
1085	1312	Kontafarma China Holdings Limited:O	342,000	239,400		0.01	2016-01-05
1086	1811	CGN New Energy Holdings Co., Ltd.:O	292,000	423,400		0.01	2016-01-07
1087	0094	Greenheart Group Limited:O	65,000	41,600		0.01	2016-01-04
1088	0895	Dongjiang Environmental Company Limited:H	13,400	155,172		0.01	2016-01-11
1089	8368	Creative China Holdings Limited:O	80,000	576,800		0.01	2016-01-13
1090	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	498,953	2,020,760		0.01	2015-12-30
1091	0636	KLN Logistics Group Limited (BM):O	112,500	1,161,000		0.01	2016-01-06
1092	0968	XINYI SOLAR HOLDINGS LIMITED:O	446,000	1,364,760		0.01	2016-01-05
1093	0097	HENDERSON INVESTMENT LIMITED:O	199,000	121,390		0.01	2016-01-12
1094	0880	SJM Holdings Limited:O	368,533	1,757,902		0.01	2016-01-13
1095	2308	EVOC Intelligent Technology Company Limited:H	20,000	24,400		0.01	2015-12-07
1096	0650	Productive Technologies Company Limited (BM):O	22,500	58,500		0.01	2016-01-04
1097	0997	Chinlink International Holdings Limited:O	180,000	115,200		0.01	2016-01-13
1098	0493	GOME Retail Holdings Limited:O	1,093,385	1,268,327		0.01	2016-01-13
1099	8088	8088 Investment Holdings Limited:O	480,000	120,000		0.01	2015-12-28
1100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,312	117,277		0.01	2015-11-19
1101	0851	Sheng Yuan Holdings Limited:O	222,400	55,600		0.01	2016-01-13
1102	3333	China Evergrande Group:O	889,000	4,960,620		0.01	2016-01-13
1103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	412,200		0.01	2015-11-20
1104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	58,800		0.01	2015-10-13
1105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	247,000	2,835,560		0.01	2016-01-13
1106	1993	Asiaray Media Group Limited:O	27,500	169,125		0.01	2016-01-12
1107	8315	Century Plaza Hotel Group:O	400,000	102,000		0.01	2016-01-05
1108	8316	China Hongbao Holdings Limited:O	50,000	370,000		0.01	2016-01-12
1109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-11-02
1110	3339	Lonking Holdings Limited:O	267,000	275,010		0.01	2016-01-07
1111	0377	China Huajun Group Limited:O	244,000	229,360		0.01	2016-01-12
1112	0123	Yuexiu Property Company Limited:O	771,051	886,709		0.01	2016-01-05
1113	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	135,200		0.01	2015-12-09
1114	1486	C Cheng Holdings Limited:O	12,000	24,000		0.01	2015-11-27
1115	8325	China Smartpay Group Holdings Limited:O	90,000	153,900		0.01	2016-01-06
1116	0375	YGM TRADING LIMITED:O	10,276	48,811		0.01	2012-07-04
1117	0357	Hainan Meilan International Airport Company Limited:H	14,000	125,440		0.01	2015-09-09
1118	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	69,760		0.01	2015-11-05
1119	0548	Shenzhen Expressway Corporation Limited:H	46,000	280,600		0.01	2016-01-13
1120	2222	NVC International Holdings Limited:O	191,000	156,620		0.01	2016-01-13
1121	8125	China New Holdings Limited:O	20,000	105,800		0.01	2015-12-17
1122	0996	Carnival Group International Holdings Limited:O	900,000	891,000		0.01	2016-01-08
1123	2007	Country Garden Holdings Company Limited:O	1,365,099	4,067,995		0.01	2016-01-13
1124	0359	China Haisheng Juice Holdings Co., Ltd.:O	76,000	34,960		0.01	2015-07-16
1125	1393	Hidili Industry International Development Limited:O	123,000	34,440		0.01	2015-09-07
1126	0489	DongFeng Motor Group Company Limited (CN):H	170,778	1,644,592		0.01	2016-01-13
1127	8206	Shentong Robot Education Group Company Limited:O	77,000	39,270		0.01	2015-06-10
1128	1029	IRC LIMITED:O	366,000	51,240		0.01	2015-11-03
1129	0825	New World Department Store China Limited:O	99,088	117,915		0.01	2016-01-08
1130	0806	Value Partners Group Limited:O	108,000	812,160		0.01	2016-01-06
1131	2005	SSY Group Limited (KY):O	163,289	326,578		0.01	2015-12-30
1132	0106	Landsea Green Management Limited:O	192,200	130,696		0.01	2015-11-02
1133	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	67,000		0.01	2016-01-13
1134	0680	Nan Hai Corporation Limited:O	3,953,674	589,097		0.01	2016-01-11
1135	0327	PAX Global Technology Limited:O	64,000	444,160		0.01	2016-01-13
1136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2015-10-30
1137	1109	CHINA RESOURCES LAND LIMITED:O	398,235	7,287,701		0.01	2016-01-11
1138	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	134,400		0.01	2015-11-16
1139	1124	COASTAL GREENLAND LIMITED:O	238,527	44,366	*	0.01	2015-11-02
1140	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	10,700		0.01	2015-11-05
1141	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	442,000	371,280		0.01	2015-10-29
1142	1333	China Zhongwang Holdings Limited:O	308,400	1,094,820		0.01	2015-11-27
1143	0967	SOUND GLOBAL LTD.:O	85,000	595,000	*	0.01	2015-11-10
1144	1358	PW Medtech Group Limited:O	94,000	150,400		0.01	2016-01-08
1145	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	316,680		0.01	2016-01-11
1146	3383	Agile Group Holdings Limited (KY):O	219,750	843,840		0.01	2016-01-05
1147	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	27,000	42,390		0.01	2016-01-04
1148	2638	HK Electric Investments Limited:O	488,375	2,935,134		0.01	2016-01-11
1149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	42,680		0.01	2016-01-13
1150	8250	Du Du Holdings Limited (KY):O	317,600	37,477		0.01	2015-11-10
1151	3933	United Laboratories International Holdings Limited (The):O	88,600	279,976		0.01	2015-11-30
1152	2233	WEST CHINA CEMENT LIMITED:O	292,000	461,360		0.01	2015-12-30
1153	1988	China Minsheng Banking Corp., Ltd.:H	373,480	2,591,951		0.01	2016-01-08
1154	1838	China Properties Group Limited:O	97,000	144,530		0.01	2015-10-28
1155	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2015-06-08
1156	0119	Poly Property Group Co., Limited:O	195,000	417,300		0.01	2016-01-12
1157	0484	Forgame Holdings Limited:O	7,400	88,800		0.01	2015-11-05
1158	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	31,800		0.01	2015-11-02
1159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	224,000	73,920		0.01	2016-01-05
1160	0605	China Financial Services Holdings Limited:O	202,000	107,060		0.01	2015-10-06
1161	8182	China Candy Holdings Limited:O	70,000	11,550		0.01	2015-12-29
1162	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,200		0.01	2016-01-08
1163	1899	Xingda International Holdings Limited:O	77,000	108,570		0.01	2015-09-04
1164	0833	ALLTRONICS HOLDINGS LIMITED:O	23,210	46,884		0.01	2015-06-29
1165	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	16,480		0.01	2014-12-04
1166	3908	China International Capital Corporation Limited:H	78,000	828,360		0.01	2015-12-22
1167	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	76,000	72,960		0.01	2016-01-13
1168	0640	Infinity Development Holdings Company Limited:O	32,000	35,840		0.01	2016-01-04
1169	0558	L.K. Technology Holdings Limited:O	57,500	25,300		0.01	2016-01-11
1170	1678	China Creative Global Holdings Limited:O	100,000	62,000		0.01	2015-12-09
1171	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,135,288	59,341,558		0.01	2016-01-13
1172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,400	76,320		0.01	2016-01-04
1173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	263,520		0.01	2015-10-22
1174	2288	Rykadan Capital Limited:O	24,000	24,000		0.01	2015-11-03
1175	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	18,360		0.01	2016-01-11
1176	8212	Celebrate International Holdings Limited:O	11,133	3,451		0.01	2015-12-23
1177	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	10,080		0.01	2015-11-02
1178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	109,080		0.01	2015-12-11
1179	1669	Global International Credit Group Limited:O	20,000	26,800		0.01	2015-09-30
1180	1367	SFund International Holdings Limited:O	24,000	15,360		0.01	2016-01-11
1181	0294	Yangtzekiang Garment Limited:O	10,276	24,868		0.00	2012-07-04
1182	1883	CITIC Telecom International Holdings Limited:O	167,868	451,565		0.00	2015-11-02
1183	1182	Success Dragon International Holdings Limited:O	78,015	80,355		0.00	2016-01-11
1184	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	32,640		0.00	2015-12-04
1185	0700	TENCENT HOLDINGS LIMITED:O	458,100	62,942,940		0.00	2016-01-13
1186	0868	XINYI GLASS HOLDINGS LIMITED:O	190,000	805,600		0.00	2016-01-08
1187	0230	Minmetals Land Limited:O	160,602	130,088		0.00	2015-12-18
1188	1263	PC Partner Group Limited:O	20,000	12,400		0.00	2015-07-30
1189	0538	Ajisen (China) Holdings Limited:O	52,000	170,560		0.00	2015-08-10
1190	8166	China Eco-Farming Limited:O	215,500	29,093		0.00	2015-12-01
1191	0511	TELEVISION BROADCASTS LIMITED:O	20,800	587,600		0.00	2016-01-13
1192	1164	CGN Mining Company Limited:O	220,000	108,900		0.00	2015-10-30
1193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,918	1,109,588		0.00	2016-01-11
1194	0926	Besunyen Holdings Company Limited:O	74,000	61,420		0.00	2015-12-15
1195	0199	ITC Properties Group Limited:O	39,360	125,952		0.00	2015-11-02
1196	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	20,700		0.00	2015-12-29
1197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	154,386	6,708,072		0.00	2016-01-11
1198	1980	Tian Ge Interactive Holdings Limited:O	60,000	208,200		0.00	2016-01-08
1199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	15,525		0.00	2016-01-13
1200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	17,940		0.00	2016-01-13
1201	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	37,000		0.00	2015-12-21
1202	0647	Joyce Boutique Group Limited:O	74,000	25,530		0.00	2015-06-12
1203	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	147,600		0.00	2015-11-23
1204	3868	Qunxing Paper Holdings Company Limited:O	71,724	156,358	*	0.00	2015-11-02
1205	0180	KADER HOLDINGS COMPANY LIMITED:O	42,571	31,503		0.00	2016-01-12
1206	1097	i-CABLE Communications Limited:O	89,257	40,166		0.00	2015-11-19
1207	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	274,720		0.00	2015-12-16
1208	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	628,320		0.00	2016-01-11
1209	0054	HOPEWELL HOLDINGS LIMITED:O	38,163	1,032,309		0.00	2015-08-03
1210	3683	Great Harvest Maeta Holdings Limited:O	40,000	46,400		0.00	2016-01-07
1211	0522	ASMPT Limited:O	17,500	938,000		0.00	2016-01-12
1212	0372	PT International Development Corporation Limited:O	70,000	46,900		0.00	2015-07-23
1213	1483	Net-a-Go Technology Company Limited:O	20,000	8,700		0.00	2015-09-04
1214	0043	C.P. POKPHAND CO. LTD.:O	1,034,000	661,760		0.00	2016-01-07
1215	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	243,900		0.00	2016-01-13
1216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,136	1,539,237		0.00	2016-01-08
1217	0163	Emperor International Holdings Limited:O	156,666	205,232		0.00	2015-11-02
1218	0947	MOBI Development Co., Ltd.:O	34,800	36,540		0.00	2015-12-23
1219	1027	China Jicheng Holdings Limited:O	635,000	806,450		0.00	2016-01-12
1220	3989	Capital Environment Holdings Limited:O	412,000	140,080		0.00	2016-01-08
1221	0161	AVIC International Holdings Limited:H	14,000	54,320		0.00	2015-12-30
1222	0380	China Pipe Group Limited (BM):O	56,000	15,400		0.00	2015-08-17
1223	0674	China Tangshang Holdings Limited:O	30,000	20,100		0.00	2016-01-05
1224	1360	NOVA Group Holdings Limited (KY):O	50,000	50,500		0.00	2015-12-10
1225	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,701	1,586,959		0.00	2016-01-13
1226	0410	SOHO CHINA LIMITED:O	216,000	693,360		0.00	2016-01-08
1227	0958	Huaneng Renewables Corporation Limited:H	174,000	327,120		0.00	2016-01-13
1228	8279	AGTech Holdings Limited:O	192,000	408,960		0.00	2016-01-07
1229	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2015-12-11
1230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	62,700		0.00	2015-12-08
1231	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	28,800		0.00	2015-10-30
1232	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	402,203	104,573		0.00	2015-12-09
1233	1826	FDB Holdings Limited:O	50,000	6,900		0.00	2015-12-29
1234	0286	Aidigong Maternal & Child Health Limited (BM):O	104,565	66,922		0.00	2015-12-15
1235	1709	DL Holdings Group Limited (KY):O	40,000	130,000		0.00	2016-01-11
1236	0425	Minth Group Limited:O	44,000	639,760		0.00	2016-01-12
1237	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	366,555	2,565,885		0.00	2016-01-13
1238	0144	China Merchants Port Holdings Company Limited:O	101,758	2,264,116		0.00	2016-01-08
1239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	316,480		0.00	2015-07-10
1240	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	34,840		0.00	2015-12-28
1241	1548	Genscript Biotech Corporation:O	62,000	80,600		0.00	2016-01-13
1242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	119,374	428,553		0.00	2015-12-07
1243	0878	SOUNDWILL HOLDINGS LIMITED:O	11,000	103,510		0.00	2015-10-27
1244	2009	BBMG Corporation:H	45,000	193,950		0.00	2016-01-13
1245	0629	Yue Da International Holdings Limited:O	35,000	11,200		0.00	2015-11-02
1246	0609	Tiande Chemical Holdings Limited:O	32,000	38,080		0.00	2015-03-26
1247	1777	Fantasia Holdings Group Co., Limited:O	217,500	176,175		0.00	2015-12-18
1248	0604	SHENZHEN INVESTMENT LIMITED:O	277,350	854,238		0.00	2016-01-05
1249	0848	Maoye International Holdings Limited:O	193,000	167,910		0.00	2015-07-07
1250	0701	CNT GROUP LIMITED:O	71,360	20,694		0.00	2015-09-01
1251	0290	GoFintech Quantum Innovation Limited:O	128,000	12,928		0.00	2015-09-01
1252	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,539	487,140		0.00	2015-08-14
1253	2789	Yuanda China Holdings Limited:O	232,000	80,040		0.00	2015-04-02
1254	1568	SUNDART HOLDINGS LIMITED:O	74,000	153,920		0.00	2016-01-12
1255	0563	Shanghai Industrial Urban Development Group Limited:O	177,500	253,825		0.00	2016-01-06
1256	1161	WATER OASIS GROUP LIMITED:O	28,000	14,000		0.00	2015-11-17
1257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	116,090		0.00	2015-11-02
1258	2128	China Lesso Group Holdings Limited:O	113,000	540,140		0.00	2015-11-06
1259	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	89,700		0.00	2015-11-03
1260	0580	Sun.King Technology Group Limited:O	50,000	58,000		0.00	2016-01-13
1261	1176	Zhuguang Holdings Group Company Limited:O	174,000	264,480		0.00	2015-08-20
1262	0598	SINOTRANS LIMITED:H	77,000	287,210		0.00	2016-01-06
1263	0040	Gold Peak Technology Group Limited:O	27,713	22,448		0.00	2015-06-09
1264	0908	Zhuhai Holdings Investment Group Limited:O	50,000	59,500		0.00	2016-01-12
1265	2228	CECEP COSTIN New Materials Group Limited:O	81,000	66,420		0.00	2015-11-19
1266	2238	Guangzhou Automobile Group Co., Ltd.:H	76,948	491,698		0.00	2015-10-13
1267	0156	LIPPO CHINA RESOURCES LIMITED:O	318,000	78,546		0.00	2015-11-13
1268	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	183,600		0.00	2015-12-09
1269	0993	XinKong International Capital Holdings Limited:O	114,535	322,989		0.00	2015-09-17
1270	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,543,680		0.00	2016-01-08
1271	1555	MIE Holdings Corporation:O	100,000	96,000		0.00	2016-01-04
1272	6183	CHINA GREENFRESH GROUP CO., LTD.:O	17,000	42,160		0.00	2015-12-29
1273	0987	China Renewable Energy Investment Limited:O	80,002	16,480		0.00	2015-10-30
1274	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	678,700		0.00	2016-01-13
1275	6188	BEIJING Digital Telecom Co., Ltd.:H	11,000	34,540		0.00	2015-05-27
1276	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1277	0718	Tai United Holdings Limited:O	50,000	44,000		0.00	2016-01-05
1278	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	1,541,000		0.00	2016-01-08
1279	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	71,920		0.00	2016-01-11
1280	0136	China Ruyi Holdings Limited:O	2,417,328	1,196,577		0.00	2016-01-13
1281	0369	Wing Tai Properties Limited:O	44,000	184,800		0.00	2015-05-19
1282	0730	Capital Industrial Financial Services Group Limited:O	87,200	24,852		0.00	2015-11-02
1283	0613	Planetree International Development Limited:O	302,000	36,844		0.00	2016-01-08
1284	3900	Greentown China Holdings Limited:O	70,000	440,300		0.00	2016-01-13
1285	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	136,510		0.00	2015-10-13
1286	1341	Hao Tian International Construction Investment Group Limited:O	32,000	37,440		0.00	2016-01-12
1287	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2015-05-27
1288	8028	Timeless Resources Holdings Limited:O	76,000	7,068		0.00	2015-12-22
1289	1616	A Metaverse Company:O	30,000	75,000		0.00	2016-01-13
1290	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	90,530		0.00	2015-12-15
1291	1099	SINOPHARM GROUP CO. LTD.:H	37,200	1,078,800		0.00	2016-01-13
1292	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	128,650		0.00	2015-07-16
1293	0062	Transport International Holdings Limited:O	12,400	259,780		0.00	2016-01-06
1294	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	925,920		0.00	2016-01-04
1295	0022	MEXAN LIMITED (BM):O	40,000	9,440		0.00	2015-11-02
1296	0382	Welling Holding Limited:O	86,800	118,048		0.00	2016-01-06
1297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,791	254,799		0.00	2015-11-02
1298	0008	PCCW LIMITED:O	229,535	1,012,249		0.00	2016-01-05
1299	2323	Renco Holdings Group Limited (BM):O	30,000	32,700		0.00	2016-01-12
1300	0722	UMP Healthcare Holdings Limited:O	22,000	28,600		0.00	2016-01-08
1301	2393	Yestar Healthcare Holdings Company Limited:O	65,000	198,250		0.00	2016-01-13
1302	1886	China Huiyuan Juice Group Limited:O	76,000	238,640		0.00	2015-12-30
1303	1006	Changshouhua Food Company Limited:O	17,000	68,340		0.00	2015-07-16
1304	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	275,520		0.00	2015-12-04
1305	0069	SHANGRI-LA ASIA LIMITED:O	105,682	758,797		0.00	2015-12-01
1306	0242	SHUN TAK HOLDINGS LIMITED:O	89,750	246,813		0.00	2016-01-11
1307	0603	China Oil And Gas Group Limited:O	171,280	85,640		0.00	2015-10-07
1308	1493	China Ruyi Holdings Limited:Wrnt	119,731	21,552		0.00	2015-11-17
1309	0435	Sunlight Real Estate Investment Trust:Unit	48,000	182,880		0.00	2015-06-10
1310	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	1,272,800		0.00	2016-01-07
1311	1233	Times China Holdings Limited:O	50,000	131,000		0.00	2015-12-10
1312	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	25,600		0.00	2015-09-14
1313	0751	Skyworth Group Limited:O	84,405	340,996		0.00	2016-01-11
1314	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	33,640		0.00	2016-01-13
1315	6822	King's Flair International (Holdings) Limited:O	20,000	20,800		0.00	2016-01-11
1316	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	281,342	6,287,994		0.00	2016-01-12
1317	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,600	533,952		0.00	2016-01-12
1318	0001	CK Hutchison Holdings Limited:O	108,480	10,744,944		0.00	2015-12-22
1319	0566	Hanergy Thin Film Power Group Limited:O	1,164,000	4,551,240	*	0.00	2015-09-29
1320	1106	Ming Lam Holdings Limited:O	100,000	16,000		0.00	2015-11-05
1321	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,143	103,715		0.00	2015-11-02
1322	1321	China New City Group Limited:O	48,000	374,880		0.00	2016-01-13
1323	0468	Greatview Aseptic Packaging Company Limited:O	37,000	134,680		0.00	2015-08-27
1324	0207	Joy City Property Limited:O	390,000	429,000		0.00	2016-01-13
1325	0835	Asia Coal Limited:O	261,000	23,229		0.00	2016-01-13
1326	0941	China Mobile Limited (HK):O	554,910	45,280,656		0.00	2016-01-12
1327	0617	PALIBURG HOLDINGS LIMITED:O	30,125	69,589		0.00	2015-11-09
1328	0998	China CITIC Bank Corporation Limited:H	401,717	1,851,915		0.00	2016-01-11
1329	1768	Bracell Limited (BM):O	91,500	77,775		0.00	2015-08-19
1330	1395	ELL Environmental Holdings Limited:O	25,000	11,500		0.00	2015-10-27
1331	0999	I.T LIMITED:O	32,000	66,880		0.00	2015-06-09
1332	2356	DAH SING BANKING GROUP LIMITED:O	36,744	455,626		0.00	2016-01-08
1333	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,400	533,000		0.00	2015-11-12
1334	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	5,850		0.00	2016-01-11
1335	0333	Top Form International Limited:O	5,600	10,640		0.00	2015-11-02
1336	1234	China Lilang Limited:O	31,200	159,744		0.00	2015-07-02
1337	8075	Media Asia Group Holdings Limited:O	55,002	30,801		0.00	2015-08-21
1338	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1339	1468	Kingkey Financial International (Holdings) Limited:O	72,000	15,120		0.00	2016-01-07
1340	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-11-06
1341	0577	South Shore Holdings Limited:O	23,028	48,819		0.00	2015-12-01
1342	0936	Kaisa Capital Investment Holdings Limited:O	20,000	26,000		0.00	2015-11-09
1343	0160	Hon Kwok Land Investment Company, Limited:O	18,000	48,420		0.00	2014-01-21
1344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,060	30,482		0.00	2015-12-11
1345	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,518	1,594		0.00	2015-07-30
1346	1299	AIA Group Limited:O	297,400	12,817,940		0.00	2016-01-13
1347	2799	China CITIC Financial Asset Management Co., Ltd.:H	616,000	1,848,000		0.00	2015-12-15
1348	1882	Haitian International Holdings Limited:O	38,000	380,760		0.00	2015-05-19
1349	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,293	3,971,763		0.00	2016-01-13
1350	0813	Shimao Group Holdings Limited:O	82,008	934,891		0.00	2016-01-13
1351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,317	6,058,530		0.00	2016-01-11
1352	0267	CITIC Limited (HK):O	658,223	7,819,689		0.00	2016-01-13
1353	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	604,960		0.00	2016-01-13
1354	1271	Grand Ming Group Holdings Limited:O	13,123	64,959		0.00	2015-12-17
1355	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	45,118		0.00	2016-01-05
1356	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	24,420		0.00	2015-11-05
1357	1509	Harmonicare Medical Holdings Limited:O	17,000	121,550		0.00	2015-12-02
1358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	528,000	4,572,480		0.00	2016-01-12
1359	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	8,460		0.00	2015-09-11
1360	0975	Mongolian Mining Corporation:O	200,000	30,800		0.00	2015-06-15
1361	1083	Towngas Smart Energy Company Limited:O	57,035	220,725		0.00	2016-01-13
1362	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,200	1,630,960		0.00	2016-01-13
1363	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,500	158,375		0.00	2015-09-15
1364	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	6,500		0.00	2015-10-13
1365	1559	Kwan On Holdings Limited:O	20,000	8,300		0.00	2015-06-29
1366	1127	Lion Rock Group Limited:O	16,000	16,800		0.00	2015-06-18
1367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	26,888		0.00	2015-06-05
1368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,505	4,728,236		0.00	2016-01-13
1369	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,200		0.00	2015-10-28
1370	1372	China Carbon Neutral Development Group Limited:O	4,000	16,040		0.00	2015-10-13
1371	1452	Denox Environmental & Technology Holdings Limited:O	10,000	9,800		0.00	2016-01-06
1372	0002	CLP HOLDINGS LIMITED:O	49,931	3,163,129		0.00	2015-12-29
1373	1958	BAIC Motor Corporation Limited:H	41,500	255,225		0.00	2015-11-16
1374	0298	Chuang's China Investments Limited:O	32,000	13,600		0.00	2015-11-02
1375	1035	BBI Life Sciences Corporation:O	10,500	20,265		0.00	2015-11-30
1376	0281	RIVERA (HOLDINGS) LIMITED:O	50,200	17,821		0.00	2015-11-27
1377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	5,520		0.00	2015-11-02
1378	2014	Ozner Water International Holding Limited:O	33,000	69,960		0.00	2016-01-12
1379	8246	Zhonghua Gas Holdings Limited:O	8,000	31,200		0.00	2015-08-31
1380	0506	China Foods Limited:O	52,000	152,880		0.00	2015-12-21
1381	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	31,440		0.00	2015-04-13
1382	0100	CLEAR MEDIA LIMITED (BM):O	10,000	76,000		0.00	2016-01-13
1383	0989	China Changbaishan International Holdings Limited:O	15,800	14,062		0.00	2016-01-05
1384	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	7,940		0.00	2015-04-20
1385	0641	CHTC Fong's International Company Limited:O	20,000	43,400		0.00	2016-01-08
1386	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,356	1,176,797		0.00	2016-01-08
1387	3708	China Supply Chain Holdings Limited:O	20,000	15,600		0.00	2015-11-24
1388	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	22,600		0.00	2015-09-11
1389	2020	ANTA Sports Products Limited:O	44,000	878,240		0.00	2016-01-13
1390	8006	Sino Splendid Holdings Limited:O	113,000	2,373		0.00	2016-01-08
1391	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,169	876,802		0.00	2016-01-13
1392	0222	MIN XIN HOLDINGS LIMITED:O	8,000	55,360		0.00	2015-09-17
1393	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	43,520		0.00	2015-08-26
1394	0703	Future Bright Holdings Limited:O	12,000	8,760		0.00	2015-06-08
1395	0291	China Resources Beer (Holdings) Company Limited:O	42,050	635,796		0.00	2016-01-08
1396	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,002	24,902		0.00	2015-08-26
1397	2300	AMVIG Holdings Limited:O	16,000	50,080		0.00	2014-07-11
1398	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	209,780		0.00	2015-07-31
1399	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	29,640		0.00	2015-10-19
1400	0805	GLENCORE PLC:O	224,100	1,844,343		0.00	2016-01-13
1401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	177,660		0.00	2015-08-28
1402	0521	CWT International Limited:O	192,000	63,360		0.00	2016-01-11
1403	1375	Central China Securities Co., Ltd.:H	21,000	69,090		0.00	2015-11-27
1404	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2015-11-02
1405	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,400	1,120,776		0.00	2015-12-04
1406	0066	MTR CORPORATION LIMITED:O	97,948	3,594,692		0.00	2015-12-18
1407	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,200		0.00	2015-09-14
1408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	6,189		0.00	2015-11-04
1409	0093	Zero Fintech Group Limited (BM):O	32,300	20,995		0.00	2015-07-02
1410	0564	ZMJ Group Company Limited (CN):H	4,000	12,440		0.00	2015-11-06
1411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	81,000	13,770		0.00	2015-05-07
1412	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	21,200		0.00	2011-04-06
1413	0124	Guangdong Land Holdings Limited:O	28,000	57,680		0.00	2015-12-18
1414	1970	IMAX China Holding, Inc.:O	5,700	279,870		0.00	2016-01-13
1415	2028	Jolimark Holdings Limited:O	10,000	16,200		0.00	2015-06-09
1416	1831	ShiFang Holding Limited:O	16,000	29,440		0.00	2016-01-13
1417	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	48,000		0.00	2016-01-06
1418	0171	Silver Grant International Holdings Group Limited:O	36,000	36,000		0.00	2015-08-11
1419	8176	SuperRobotics Holdings Limited (BM):O	6,550	26,855		0.00	2015-01-28
1420	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	55,740		0.00	2015-08-14
1421	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	67,560		0.00	2015-09-16
1422	1181	Tang Palace (China) Holdings Limited:O	6,000	9,000		0.00	2015-11-03
1423	0973	L'Occitane International S.A.:O	20,750	280,540		0.00	2016-01-13
1424	8195	Legendary Education Group Limited:O	56,000	131,600		0.00	2015-09-10
1425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	143,260		0.00	2015-12-22
1426	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,540		0.00	2015-05-19
1427	1113	CK Asset Holdings Limited (KY):O	53,612	2,530,486		0.00	2016-01-06
1428	0393	Glorious Sun Enterprises Limited:O	14,000	14,840		0.00	2015-06-05
1429	1199	COSCO SHIPPING Ports Limited:O	40,388	330,374		0.00	2016-01-08
1430	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	213,360		0.00	2015-12-18
1431	6823	HKT Limited (KY):O	101,384	983,425		0.00	2016-01-13
1432	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	15,600		0.00	2015-12-18
1433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,596	938,593		0.00	2016-01-12
1434	1719	China Infrastructure & Logistics Group Ltd.:O	17,200	6,708		0.00	2016-01-08
1435	0623	SinoMedia Holding Limited:O	7,000	16,100		0.00	2016-01-07
1436	8230	China Yu Tian Holdings Limited:O	10,000	12,100		0.00	2016-01-12
1437	0439	KuangChi Science Limited:O	70,000	194,600		0.00	2016-01-05
1438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,809	402,203		0.00	2015-10-07
1439	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	89,800		0.00	2015-07-24
1440	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	45,870		0.00	2015-11-30
1441	1208	MMG Limited (HK):O	62,400	88,608		0.00	2015-10-05
1442	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	9,520		0.00	2015-07-15
1443	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,381	139,825		0.00	2015-07-10
1444	0288	WH Group Limited (KY):O	169,500	723,765		0.00	2016-01-08
1445	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	22,350		0.00	2015-06-11
1446	2212	Future Bright Mining Holdings Limited:O	4,000	9,680		0.00	2015-11-06
1447	8025	Asian Capital Resources (Holdings) Limited:O	20,000	4,900		0.00	2015-06-30
1448	1139	VICTORY GROUP LIMITED:O	9,700	3,880		0.00	2015-12-09
1449	1115	Tibet Water Resources Ltd.:O	29,000	81,780		0.00	2015-11-02
1450	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,101	9,025		0.00	2015-08-24
1451	1366	Jiangnan Group Limited:O	46,000	57,960		0.00	2015-11-26
1452	0373	ALLIED GROUP LIMITED (HK):O	2,000	72,000		0.00	2012-07-04
1453	0004	Wharf (Holdings) Limited (The):O	33,968	1,324,752		0.00	2016-01-05
1454	3799	Dali Foods Group Company Limited:O	152,500	634,400		0.00	2016-01-12
1455	1495	Jiyi Holdings Limited:O	4,000	3,320		0.00	2016-01-04
1456	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	41,200		0.00	2016-01-04
1457	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	108,000		0.00	2015-11-05
1458	0009	KEYNE LTD:O	18,360	18,911		0.00	2016-01-05
1459	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,200		0.00	2015-11-11
1460	1918	Sunac China Holdings Limited:O	37,000	170,200		0.00	2016-01-06
1461	8156	Sinopharm Tech Holdings Limited:O	35,000	29,400		0.00	2015-12-11
1462	1269	China First Capital Group Limited:O	6,000	23,700		0.00	2016-01-05
1463	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	121,670		0.00	2015-11-04
1464	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	11,100		0.00	2012-07-04
1465	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1466	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	101,200		0.00	2016-01-11
1467	3308	Golden Eagle Retail Group Limited:O	17,546	154,229		0.00	2015-11-12
1468	1387	China Dili Group:O	454,000	145,280		0.00	2016-01-06
1469	1513	Livzon Pharmaceutical Group Inc.:H	1,500	51,525		0.00	2015-12-07
1470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,082	57,855		0.00	2016-01-06
1471	3883	China Aoyuan Group Limited:O	28,474	41,287		0.00	2015-12-18
1472	0655	HONGKONG CHINESE LIMITED:O	20,389	25,486		0.00	2015-11-02
1473	2133	Greenway Mining Group Limited:O	20,000	4,960		0.00	2015-06-22
1474	8155	South China Assets Holdings Limited:O	112,000	13,552		0.00	2015-07-24
1475	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,600		0.00	2015-12-18
1476	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	693,440		0.00	2016-01-12
1477	0571	ESUN HOLDINGS LIMITED:O	12,000	7,200		0.00	2016-01-04
1478	8337	Directel Holdings Limited:O	30,000	7,050		0.00	2015-07-03
1479	0404	Hsin Chong Group Holdings Limited:O	50,000	38,000		0.00	2015-12-07
1480	1028	C.banner International Holdings Limited:O	20,000	70,600		0.00	2016-01-11
1481	1293	Grand Baoxin Auto Group Limited:O	24,500	114,170		0.00	2016-01-13
1482	0528	Kingdom Holdings Limited (KY):O	6,000	10,260		0.00	2015-03-18
1483	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	2,880		0.00	2015-08-06
1484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,120		0.00	2015-09-16
1485	0020	WHEELOCK AND COMPANY LIMITED:O	19,169	591,364		0.00	2015-11-02
1486	0307	Up Energy Development Group Limited:O	42,390	18,864	*	0.00	2015-11-26
1487	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	568,400		0.00	2016-01-11
1488	0086	SUN HUNG KAI & CO. LIMITED:O	20,531	98,138		0.00	2015-11-02
1489	1368	Xtep International Holdings Limited:O	20,000	78,600		0.00	2016-01-06
1490	8270	China CBM Group Company Limited:O	12,000	1,140		0.00	2015-07-08
1491	0659	CTF Services Limited (BM):O	33,970	382,502		0.00	2015-12-29
1492	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	446,600		0.00	2015-11-10
1493	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	4,313		0.00	2016-01-11
1494	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1495	8050	Quantum Thinking Limited:O	12,000	23,400		0.00	2015-07-16
1496	3633	Zhongyu Energy Holdings Limited:O	22,000	41,580		0.00	2015-04-10
1497	2313	Shenzhou International Group Holdings Limited:O	12,000	472,800		0.00	2016-01-12
1498	2268	Youyuan International Holdings Limited:O	10,000	25,500		0.00	2016-01-13
1499	3313	ArtGo Holdings Limited:O	11,000	13,640		0.00	2015-12-02
1500	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	15,000		0.00	2012-07-04
1501	0011	HANG SENG BANK, LIMITED:O	15,555	2,078,148		0.00	2016-01-13
1502	0010	HANG LUNG GROUP LIMITED:O	11,000	257,950		0.00	2015-11-10
1503	1122	QINGLING MOTORS CO. LTD:H	10,000	22,600		0.00	2015-07-06
1504	1290	China Huirong Financial Holdings Limited:O	8,000	6,640		0.00	2015-12-09
1505	8111	China Technology Industry Group Limited:O	10,000	1,530		0.00	2016-01-11
1506	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	12,460		0.00	2015-11-27
1507	0006	Power Assets Holdings Limited:O	16,500	1,128,600		0.00	2016-01-12
1508	1382	Pacific Textiles Holdings Limited:O	11,000	126,940		0.00	2016-01-13
1509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,160		0.00	2015-05-28
1510	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	28,800		0.00	2016-01-08
1511	0602	Jiahua Stores Holdings Limited:O	7,500	2,888		0.00	2015-07-09
1512	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	7,876		0.00	2012-11-06
1513	2778	Champion Real Estate Investment Trust:Unit	41,000	155,800		0.00	2016-01-04
1514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	371,250		0.00	2015-12-09
1515	6198	Qingdao Port International Co., Ltd.:H	6,000	17,640		0.00	2016-01-12
1516	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	9,720		0.00	2015-07-29
1517	0142	FIRST PACIFIC COMPANY LIMITED:O	28,850	139,346		0.00	2015-12-09
1518	9893	Pizu Group Holdings Limited:O	20,000	5,800		0.00	2015-11-02
1519	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,875	146,288		0.00	2015-11-02
1520	1626	Jia Yao Holdings Limited:O	2,000	5,040		0.00	2015-09-04
1521	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	40,400		0.00	2015-07-10
1522	0633	China All Access (Holdings) Limited:O	12,000	32,040		0.00	2015-09-16
1523	0988	Silk Road Logistics Holdings Limited:O	24,972	16,981		0.00	2015-12-14
1524	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	12,437		0.00	2015-07-10
1525	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	497,625		0.00	2016-01-08
1526	0710	BOE Varitronix Limited:O	2,000	10,460		0.00	2015-08-14
1527	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,380		0.00	2014-02-24
1528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	48,800		0.00	2015-11-02
1529	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	1,650		0.00	2015-08-26
1530	2168	AirPower Technologies Limited:O	11,000	35,090		0.00	2015-12-08
1531	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,120		0.00	2015-06-01
1532	2199	Regina Miracle International (Holdings) Limited:O	7,000	77,840		0.00	2016-01-08
1533	1270	Langham Hospitality Investments Limited:O	11,500	30,820		0.00	2015-11-04
1534	1999	Man Wah Holdings Limited:O	10,800	95,148		0.00	2015-12-15
1535	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	24,640		0.00	2015-11-02
1536	1910	Samsonite Group S.A.:O	7,800	175,890		0.00	2015-10-30
1537	3360	Far East Horizon Limited:O	21,000	139,860		0.00	2015-08-21
1538	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,740		0.00	2015-10-09
1539	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	263,640		0.00	2015-12-29
1540	1685	Boer Power Holdings Limited:O	4,000	53,840		0.00	2015-12-15
1541	1004	China Smarter Energy Group Holdings Limited:O	40,000	36,400		0.00	2015-12-18
1542	1432	China Shengmu Organic Milk Limited:O	31,000	57,350		0.00	2015-12-21
1543	1022	Feiyu Technology International Company Ltd.:O	7,500	13,725		0.00	2015-07-07
1544	1038	CK Infrastructure Holdings Limited:O	12,000	817,800		0.00	2016-01-11
1545	1929	Chow Tai Fook Jewellery Group Limited:O	46,000	208,840		0.00	2015-11-19
1546	1913	PRADA S.P.A.:O	11,300	236,170		0.00	2015-12-18
1547	2178	Petro-king Oilfield Services Limited:O	5,804	3,192		0.00	2015-10-22
1548	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,508	6,345		0.00	2015-07-17
1549	0881	Zhongsheng Group Holdings Limited:O	9,000	38,790		0.00	2015-12-21
1550	0099	Wong's International Holdings Limited:O	2,000	5,360		0.00	2012-10-12
1551	0832	Central China Real Estate Limited:O	10,000	14,300		0.00	2015-08-13
1552	3668	Chinalco Mining Corporation International:O	48,000	32,640		0.00	2015-05-26
1553	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	14,745		0.00	2015-06-25
1554	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	33,400		0.00	2015-06-01
1555	6818	China Everbright Bank Company Limited:H	27,000	95,850		0.00	2015-10-20
1556	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,600		0.00	2016-01-11
1557	0573	Tao Heung Holdings Limited:O	4,000	8,160		0.00	2015-05-21
1558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,868	59,894		0.00	2015-12-15
1559	0917	NEW WORLD CHINA LAND LIMITED:O	31,800	243,588		0.00	2016-01-08
1560	1588	Chanjet Information Technology Company Limited:H	200	2,860		0.00	2015-11-25
1561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	28,280		0.00	2015-12-29
1562	0683	KERRY PROPERTIES LIMITED:O	5,000	97,500		0.00	2016-01-12
1563	0083	SINO LAND COMPANY LIMITED:O	20,876	215,440		0.00	2016-01-08
1564	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,200		0.00	2015-12-29
1565	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,400		0.00	2015-05-28
1566	8117	China Primary Energy Holdings Limited:O	3,100	2,852		0.00	2015-06-01
1567	0860	Apollo Future Mobility Group Limited:O	8,000	1,592		0.00	2015-09-25
1568	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	186,000		0.00	2016-01-11
1569	1111	Chong Hing Bank Limited:O	2,000	30,320		0.00	2015-11-02
1570	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,525		0.00	2015-07-29
1571	2202	China Vanke Company Limited:H	3,960	71,993		0.00	2016-01-13
1572	1381	Canvest Environmental Protection Group Company Limited:O	6,000	18,600		0.00	2016-01-12
1573	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,190		0.00	2015-07-02
1574	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,000	26,040		0.00	2015-06-08
1575	0147	International Business Settlement Holdings Limited:O	55,000	28,050		0.00	2016-01-08
1576	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,840		0.00	2016-01-05
1577	0019	SWIRE PACIFIC LIMITED:A	2,500	194,125		0.00	2015-12-18
1578	3788	China Hanking Holdings Limited:O	5,000	18,200		0.00	2016-01-12
1579	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	92,000		0.00	2015-11-02
1580	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	3,492		0.00	2015-11-05
1581	0087	SWIRE PACIFIC LIMITED:B	7,500	109,200		0.00	2015-10-09
1582	0075	Y. T. REALTY GROUP LIMITED:O	2,000	11,600		0.00	2012-07-04
1583	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,000		0.00	2015-12-21
1584	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	7,300		0.00	2015-11-19
1585	0637	Lee Kee Holdings Limited:O	2,000	960		0.00	2015-04-21
1586	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,200		0.00	2013-12-18
1587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,120		0.00	2015-11-03
1588	0303	VTECH HOLDINGS LIMITED:O	600	46,200		0.00	2015-08-21
1589	1972	SWIRE PROPERTIES LIMITED:O	13,600	285,600		0.00	2015-12-18
1590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2015-06-05
1591	0978	China Merchants Land Limited:O	10,200	11,628		0.00	2015-12-28
1592	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2015-07-08
1593	1460	ICO Group Limited:O	8,000	5,600		0.00	2015-11-25
1594	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,520		0.00	2015-07-27
1595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,066	24,099		0.00	2015-10-30
1596	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	9,440		0.00	2016-01-07
1597	6210	VALE SA:HDRO	500	9,750		0.00	2014-10-07
1598	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	3,710		0.00	2016-01-12
1599	2688	ENN Energy Holdings Limited:O	2,000	70,900		0.00	2015-11-27
1600	0760	Talent Property Group Limited:O	6,500	1,560		0.00	2016-01-13
1601	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,680		0.00	2015-10-26
1602	0817	China Jinmao Holdings Group Limited:O	16,000	36,000		0.00	2015-11-26
1603	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,000		0.00	2015-11-02
1604	1600	Tian Lun Gas Holdings Limited:O	1,500	9,675		0.00	2014-07-24
1605	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,920		0.00	2016-01-13
1606	1966	China SCE Group Holdings Limited:O	4,600	7,774		0.00	2015-08-27
1607	6288	Fast Retailing Co., Ltd.:HDRO	600	14,970		0.00	2014-06-12
1608	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	10,800		0.00	2016-01-08
1609	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	229,900		0.00	2015-11-02
1610	1328	Goldstream Investment Limited:O	10,000	2,450		0.00	2015-11-10
1611	1681	Consun Pharmaceutical Group Limited:O	1,000	4,450		0.00	2015-07-29
1612	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,320		0.00	2015-12-29
1613	1219	Tenwow International Holdings Limited:O	2,000	4,640		0.00	2016-01-11
1614	3698	Huishang Bank Corporation Limited:H	3,000	10,170		0.00	2016-01-05
1615	1031	Kingston Financial Group Limited:O	12,000	32,040		0.00	2016-01-13
1616	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,840		0.00	2015-07-10
1617	1628	Yuzhou Group Holdings Company Limited:O	3,000	5,700		0.00	2016-01-04
1618	0960	Longfor Group Holdings Limited:O	4,000	41,600		0.00	2015-11-02
1619	6388	Tapestry, Inc.:HDRO	200	4,840		0.00	2012-02-29
1620	6896	Golden Throat Holdings Group Company Limited:O	500	2,140		0.00	2015-08-03
1621	0864	Wing Lee Property Investments Limited:O	192	177		0.00	2015-06-19
1622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,460		0.00	2015-09-04
1623	1316	Nexteer Automotive Group Limited:O	1,000	8,510		0.00	2016-01-06
1624	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	489		0.00	2015-11-03
1625	0332	Yuan Heng Gas Holdings Limited:O	1,400	952		0.00	2015-10-20
1626	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	268		0.00	2015-07-23
1627	0159	Brockman Mining Limited:O	1,600	192		0.00	2015-08-21
1628	1231	Newton Resources Ltd:O	414	269		0.00	2015-11-10
1629	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	150		0.00	2012-07-04
1630	0283	Goldin Properties Holdings Limited:O	140	1,057		0.00	2015-12-30
1631	0059	Skyfame Realty (Holdings) Limited:O	33	21		0.00	2014-08-29

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