CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2016-01-14

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	0810	China Castson 81 Finance Company Limited (BM):O	5,508,000	1,762,560		1.74	2016-01-14
2	2288	Rykadan Capital Limited:O	4,446,000	4,401,540		0.93	2015-10-09
3	0275	Master Glory Group Limited:O	41,877,256	3,601,444		0.75	2016-01-12
4	1327	Luxxu Group Limited:O	4,128,000	953,568		0.43	2015-11-18
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,207,380	504,886		0.35	2016-01-14
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,390,000	17,572,500		0.31	2016-01-14
7	0064	GET NICE HOLDINGS LIMITED:O	19,904,000	5,971,200		0.30	2016-01-04
8	1246	Boill Healthcare Holdings Limited:O	70,530,000	1,128,480		0.28	2016-01-11
9	8296	Sino-Life Group Limited:O	2,072,000	296,296		0.28	2015-06-16
10	1255	TATA Health International Holdings Limited (KY):O	468,000	842,400		0.23	2015-09-17
11	1808	Enterprise Development Holdings Limited (KY):O	8,106,000	680,904		0.23	2015-12-23
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,090,012	3,193,735		0.23	2016-01-14
13	8222	E Lighting Group Holdings Limited:O	944,000	354,000		0.23	2015-10-08
14	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	348,160		0.22	2014-10-15
15	0450	HUNG HING PRINTING GROUP LIMITED:O	1,996,000	1,896,200		0.22	2015-06-23
16	0575	Regent Pacific Group Limited:O	7,135,000	549,395		0.20	2016-01-12
17	1105	SING TAO NEWS CORPORATION LIMITED:O	1,755,945	2,300,288		0.20	2015-10-19
18	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,064,000	4,148,640		0.19	2015-06-12
19	0055	Neway Group Holdings Limited:O	3,972,000	325,704		0.19	2015-12-28
20	8086	Sino Vision Worldwide Holdings Limited:O	1,028,160	208,716		0.18	2015-11-11
21	8272	Chinese Food and Beverage Group Limited:O	960,000	379,200		0.18	2015-12-29
22	8215	First Credit Finance Group Limited:O	620,000	136,400		0.17	2015-12-14
23	0822	Ka Shui International Holdings Limited:O	1,510,000	1,147,600		0.17	2015-06-16
24	1273	Hong Kong Finance Group Limited:O	700,000	553,000		0.17	2015-06-01
25	0913	Harbour Digital Asset Capital Limited:O	4,728,515	482,309		0.16	2015-12-02
26	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
27	0707	Asia Television Holdings Limited:O	3,000,000	711,000		0.15	2015-10-23
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	393,240		0.15	2015-05-29
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	859,040		0.14	2016-01-12
30	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,950,000	1,017,750		0.14	2016-01-07
31	8213	StarGlory Holdings Company Limited:O	3,790,000	519,230		0.14	2015-11-26
32	1402	i-Control Holdings Limited:O	1,360,000	326,400		0.14	2016-01-04
33	0703	Future Bright Holdings Limited:O	906,000	643,260		0.13	2015-09-01
34	8006	Sino Splendid Holdings Limited:O	7,889,000	165,669		0.12	2016-01-13
35	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,772,000	854,256		0.12	2015-09-17
36	8120	China Demeter Financial Investments Limited:O	2,400,000	98,400		0.12	2016-01-12
37	0038	FIRST TRACTOR COMPANY LIMITED:H	466,000	1,952,540		0.12	2015-12-30
38	1826	FDB Holdings Limited:O	1,420,000	198,800		0.12	2015-12-29
39	8307	Medicskin Holdings Limited:O	460,000	294,400		0.12	2015-06-22
40	0183	Winfull Group Holdings Limited:O	3,000,000	555,000		0.11	2015-08-17
41	1001	Hong Kong Shanghai Alliance Holdings Limited:O	656,000	583,840		0.10	2015-12-10
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	596,000	250,320		0.10	2015-07-15
43	0952	Quam Plus International Financial Limited:O	1,490,012	1,713,514		0.10	2015-11-02
44	0479	CIL HOLDINGS LIMITED:O	2,946,854	279,951		0.10	2015-10-07
45	0623	SinoMedia Holding Limited:O	529,000	1,211,410		0.10	2015-08-26
46	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	334,800		0.10	2015-12-14
47	0149	China Agri-Products Exchange Limited:O	443,757	148,659		0.10	2015-12-23
48	8072	Roma (meta) Group Limited:O	4,011,250	228,641		0.09	2015-12-15
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	186,000	355,260		0.09	2015-11-24
50	0067	China Lumena New Materials Corp.:O	5,161,880	6,452,350	*	0.09	2015-10-15
51	0228	China Energy Development Holdings Limited:O	8,754,000	1,216,806		0.09	2016-01-11
52	0076	Elate Holdings Limited:O	1,302,261	147,155		0.09	2015-12-08
53	6865	Flat Glass Group Co., Ltd.:H	393,000	675,960		0.09	2015-12-07
54	1480	Yan Tat Group Holdings Limited:O	206,000	432,600		0.09	2015-12-21
55	0143	Guoan International Limited:O	4,410,000	1,367,100		0.09	2015-12-28
56	8081	Hang Tai Yue Group Holdings Limited:O	572,700	163,220		0.08	2015-12-23
57	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,124,000	701,080		0.08	2016-01-08
58	1180	Paradise Entertainment Limited (BM):O	880,240	977,066		0.08	2015-12-18
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,402,000	2,229,180		0.08	2016-01-14
60	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,878,400	976,768		0.08	2015-12-17
61	1118	GOLIK HOLDINGS LIMITED:O	440,000	387,200		0.08	2013-01-18
62	0418	FOUNDER HOLDINGS LIMITED:O	934,640	331,797		0.08	2016-01-12
63	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
64	0922	Anxian Yuan China Holdings Limited:O	3,922,000	517,704		0.07	2015-10-15
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	1,148,080		0.07	2015-12-18
66	0544	DAIDO GROUP LIMITED:O	1,745,600	265,331		0.07	2015-06-29
67	0648	SoftMedx Healthcare Limited:O	1,863,600	201,269		0.07	2016-01-14
68	1900	China ITS (Holdings) Co., Ltd.:O	1,179,812	743,282		0.07	2015-08-11
69	0274	Renaissance Asia Silk Road Group Limited:O	3,682,000	320,334	*	0.07	2015-04-23
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	635,800	72,481		0.07	2016-01-13
71	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
72	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	454,000	594,740		0.07	2015-12-16
73	1225	Lerado Financial Group Company Limited:O	2,598,000	368,916		0.07	2016-01-14
74	2010	Real Nutriceutical Group Limited:O	1,076,000	677,880		0.07	2016-01-11
75	0600	China Infrastructure Investment Limited:O	2,870,000	246,820		0.07	2015-07-08
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	496,688	198,675		0.07	2016-01-04
77	3777	China Fiber Optic Network System Group Ltd.:O	1,413,200	734,864		0.07	2015-12-08
78	0261	GBA Holdings Limited:O	60,565,320	1,635,264		0.07	2016-01-11
79	8059	Glory Flame Holdings Limited:O	400,000	444,000		0.06	2016-01-14
80	0364	Blockchain Group Company Limited:O	11,660,000	548,020		0.06	2015-11-13
81	1392	CMBC Capital Holdings Limited:Wrnt	77,426	4,568		0.06	2016-01-06
82	0674	China Tangshang Holdings Limited:O	450,200	301,634		0.06	2015-12-16
83	0397	Minerva Group Holding Limited:O	12,048,476	518,084		0.06	2016-01-14
84	0706	Beautiful China Holdings Company Limited:O	3,220,000	489,440		0.06	2015-12-29
85	3378	Xiamen International Port Co., Ltd:H	598,000	968,760		0.06	2015-11-30
86	6108	New Ray Medicine International Holding Limited:O	864,000	161,568		0.06	2015-12-30
87	8203	Kaisun Holdings Limited:O	2,250,000	141,750		0.06	2015-08-31
88	0724	Ruixin International Holdings Limited:O	8,290,000	381,340		0.06	2015-11-16
89	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	249,000		0.06	2016-01-13
90	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	35,900	34,105		0.06	2016-01-07
91	8079	Wisdomcome Group Holdings Limited:O	123,759	71,780		0.06	2015-07-08
92	0673	China Health Group Limited:O	1,189,260	246,177	*	0.06	2015-06-05
93	0326	CHINA STAR ENTERTAINMENT LIMITED:O	420,811	277,735		0.06	2016-01-06
94	1106	Ming Lam Holdings Limited:O	2,000,000	314,000		0.06	2015-11-11
95	0989	China Changbaishan International Holdings Limited:O	474,100	426,690		0.06	2015-11-03
96	0923	Integrated Waste Solutions Group Holdings Limited:O	2,660,000	428,260		0.06	2015-07-07
97	2663	KPa-BM Holdings Limited:O	330,000	115,500		0.06	2015-11-30
98	0263	GT GROUP HOLDINGS LIMITED:O	419,017	243,030		0.05	2015-12-23
99	1133	Harbin Electric Company Limited:H	362,000	1,086,000		0.05	2016-01-11
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	527,000	600,780		0.05	2015-06-26
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,270,051	255,064		0.05	2015-09-15
103	0474	Aceso Life Science Group Limited:O	1,686,532	649,315		0.05	2015-11-27
104	0689	EPI (Holdings) Limited:O	371,099	57,149		0.05	2015-07-14
105	0697	Shoucheng Holdings Limited:O	4,524,000	1,058,616		0.05	2016-01-06
106	3323	China National Building Material Company Limited:H	1,446,000	4,829,640		0.05	2016-01-14
107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	2,511,960		0.05	2016-01-11
108	1680	Macau Legend Development Limited:O	3,144,000	3,206,880		0.05	2016-01-13
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,261,200	4,111,512		0.05	2016-01-14
110	2324	Capital VC Limited:O	1,516,400	112,214		0.05	2016-01-12
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	982,837	1,258,031		0.05	2016-01-06
112	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	670,780	1,629,995		0.05	2016-01-13
113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	1,010,500		0.05	2015-12-01
114	0757	Solargiga Energy Holdings Limited:O	1,539,111	260,110		0.05	2015-12-16
115	1026	Universal Technologies Holdings Limited:O	1,000,000	550,000		0.05	2015-08-28
116	0717	Emperor Capital Group Limited:O	2,706,428	1,596,793		0.05	2016-01-11
117	0959	Century Entertainment International Holdings Limited:O	153,200	108,772		0.05	2015-09-15
118	0571	ESUN HOLDINGS LIMITED:O	580,000	342,200		0.05	2016-01-06
119	8290	Ahsay Backup Software Development Company Limited:O	920,000	110,400		0.05	2015-12-21
120	0128	ENM Holdings Limited (HK):O	756,000	283,500		0.05	2015-08-12
121	0704	Huscoke Holdings Limited:O	2,060,000	109,180		0.05	2015-06-29
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	259,560		0.05	2015-12-15
123	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	514,000	380,360		0.05	2015-11-04
124	1130	China Environmental Resources Group Limited:O	636,910	140,120		0.05	2015-11-30
125	8299	GT Gold Holdings Limited:O	6,052,000	435,744	*	0.05	2015-09-25
126	1367	SFund International Holdings Limited:O	216,000	138,240		0.05	2016-01-04
127	0390	CHINA RAILWAY GROUP LIMITED:H	1,875,000	9,318,750		0.04	2016-01-13
128	0859	Zhongchang International Holdings Group Limited:O	430,000	477,300		0.04	2016-01-13
129	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
130	8093	Web3 Meta Limited:O	175,000	77,000		0.04	2015-08-25
131	0221	Easy One Financial Group Limited:O	2,027,576	154,096		0.04	2015-12-11
132	0826	Tiangong International Company Limited:O	964,000	539,840		0.04	2015-12-01
133	1195	Kingwell Group Limited:O	1,247,109	274,364		0.04	2015-11-05
134	8228	National Arts Group Holdings Limited:O	1,421,500	291,408		0.04	2015-11-27
135	0242	SHUN TAK HOLDINGS LIMITED:O	1,296,634	3,500,912		0.04	2015-11-16
136	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	117,150		0.04	2015-08-26
137	0347	Angang Steel Company Limited:H	460,000	1,541,000		0.04	2016-01-11
138	1395	ELL Environmental Holdings Limited:O	400,000	180,000		0.04	2015-10-20
139	0372	PT International Development Corporation Limited:O	678,280	447,665		0.04	2015-11-27
140	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
141	2468	Trony Solar Holdings Company Limited:O	651,000	410,130	*	0.04	2015-01-23
142	0196	Honghua Group Limited:O	1,323,000	549,045		0.04	2016-01-12
143	2866	COSCO SHIPPING Development Co., Ltd.:H	1,519,800	2,644,452		0.04	2016-01-12
144	0139	Smart Fish Wealthlink Holdings Limited:O	3,419,869	1,556,040		0.04	2016-01-08
145	1053	Chongqing Iron & Steel Company Limited:H	216,000	244,080		0.04	2015-10-22
146	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	185,650		0.04	2015-08-27
147	1069	China Health Technology Group Holding Company Limited:O	1,160,000	201,840		0.04	2015-10-15
148	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
149	1399	Veson Holdings Limited (KY):O	418,000	434,720	*	0.04	2015-03-24
150	0572	Future World Holdings Limited:O	2,204,000	330,600		0.04	2015-12-02
151	0800	A8 New Media Group Limited:O	700,000	427,000		0.04	2016-01-12
152	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,092	160,184		0.04	2015-11-30
153	0768	UBA INVESTMENTS LIMITED:O	400,000	71,600		0.04	2015-11-25
154	3838	China Starch Holdings Limited:O	2,262,191	318,969		0.04	2015-08-05
155	8018	Finsoft Financial Investment Holdings Limited:O	1,500,000	88,500		0.04	2016-01-14
156	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	13,500		0.04	2015-05-13
157	0569	China Automation Group Limited:O	384,000	318,720		0.04	2015-07-09
158	0580	Sun.King Technology Group Limited:O	514,000	591,100		0.04	2016-01-11
159	0736	China Properties Investment Holdings Limited:O	355,396	133,274		0.04	2016-01-13
160	0106	Landsea Green Management Limited:O	1,207,200	808,824		0.04	2015-06-17
161	0403	STARLITE HOLDINGS LIMITED:O	190,000	98,800		0.04	2015-10-13
162	0904	China Green (Holdings) Limited:O	426,600	138,645		0.04	2015-11-26
163	2669	China Overseas Property Holdings Limited:O	1,174,847	1,163,099		0.04	2016-01-13
164	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	45,080		0.04	2015-05-07
165	1102	Enviro Energy International Holdings Limited:O	2,475,000	346,500		0.04	2015-12-21
166	0764	Eternity Investment Limited:O	939,075	167,155		0.04	2015-12-14
167	0983	SOCAM Development Limited:O	168,128	726,313		0.03	2016-01-14
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,893,200	464,854		0.03	2015-11-20
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	340,380		0.03	2015-12-01
170	0938	MAN SANG INTERNATIONAL LIMITED:O	528,000	396,000		0.03	2015-12-23
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	99,400		0.03	2015-07-06
172	0628	Tong Tong AI Social Group Limited:O	208,400	360,532	*	0.03	2014-12-12
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	395,593	71,127,621		0.03	2016-01-14
174	0974	China Shun Ke Long Holdings Limited:O	95,000	285,000		0.03	2016-01-11
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,063,442	249,676		0.03	2015-08-31
176	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	127,800		0.03	2015-07-17
177	8179	Palinda Group Holdings Limited:O	2,100,000	67,200		0.03	2016-01-04
178	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
179	8109	Kirin Group Holdings Limited:O	1,095,000	28,470		0.03	2015-12-29
180	1101	China Huarong Energy Company Limited:O	3,466,000	596,152		0.03	2016-01-12
181	0040	Gold Peak Technology Group Limited:O	250,271	205,222		0.03	2015-01-05
182	0619	South China Financial Holdings Limited:O	2,395,000	162,860		0.03	2015-12-10
183	1719	China Infrastructure & Logistics Group Ltd.:O	413,332	161,199		0.03	2015-11-23
184	8019	Hao Wen Holdings Limited:O	80,000	19,520		0.03	2015-11-10
185	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	53,100		0.03	2015-12-09
186	0690	Uni-Bio Science Group Limited:O	1,563,000	237,576		0.03	2015-07-08
187	0745	China National Culture Group Limited:O	3,019,000	147,931		0.03	2016-01-12
188	0651	China Ocean Industry Group Limited:O	3,676,240	797,744		0.03	2016-01-12
189	1217	China Innovation Investment Limited:O	2,616,000	175,272		0.03	2015-11-12
190	0850	Long Well International Holdings Limited:O	1,910,000	345,710		0.03	2015-11-25
191	0030	YNBY International Limited:O	682,000	104,346		0.03	2015-11-23
192	0763	ZTE CORPORATION:H	230,902	3,232,628		0.03	2016-01-14
193	0925	Beijing Properties (Holdings) Limited:O	2,050,000	1,066,000		0.03	2015-11-16
194	0438	IRICO Group New Energy Company Limited:H	191,000	84,040		0.03	2015-10-29
195	1194	Bay Area Gold Group Limited:O	1,670,000	475,950		0.03	2015-12-04
196	1247	Miko International Holdings Limited:O	248,000	151,280		0.03	2015-12-30
197	8239	Capital Finance Holdings Limited:O	347,280	119,812		0.03	2015-07-03
198	0485	China Sinostar Group Company Limited:O	217,862	79,520		0.03	2016-01-14
199	2308	EVOC Intelligent Technology Company Limited:H	92,000	112,240		0.03	2015-11-25
200	8111	China Technology Industry Group Limited:O	385,000	54,670		0.03	2015-05-06
201	0931	China HK Power Smart Energy Group Limited:O	16,590,000	4,014,780		0.03	2016-01-07
202	1733	E-Commodities Holdings Limited:O	1,109,000	160,805	*	0.03	2015-08-26
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	751,000	289,135		0.03	2015-12-21
204	0621	Taung Gold International Limited:O	4,340,000	221,340		0.03	2015-09-15
205	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	184,360		0.03	2015-10-29
206	1766	CRRC Corporation Limited:H	1,281,250	9,583,750		0.03	2016-01-12
207	1047	NGAI HING HONG COMPANY LIMITED:O	108,000	68,040		0.03	2015-12-17
208	0585	Imagi International Holdings Limited:O	2,911,500	305,708		0.03	2015-10-08
209	1375	Central China Securities Co., Ltd.:H	365,000	1,175,300		0.03	2016-01-12
210	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	106,200		0.03	2016-01-06
211	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	738,300		0.03	2015-11-27
212	0333	Top Form International Limited:O	62,000	114,700		0.03	2015-06-29
213	1800	China Communications Construction Company Limited:H	1,271,940	8,331,207		0.03	2016-01-14
214	3339	Lonking Holdings Limited:O	1,225,000	1,261,750		0.03	2016-01-05
215	8266	Zhuoxin International Holdings Limited:O	1,024,000	80,896		0.03	2015-08-21
216	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	227,702		0.03	2012-10-18
217	0905	Walnut Capital Limited:O	100,000	45,000		0.03	2016-01-13
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,122,000	2,524,500		0.03	2016-01-13
219	0515	China Silver Technology Holdings Limited:O	150,000	126,000	*	0.03	2015-04-27
220	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	135,680		0.03	2014-06-23
221	0841	Asia Cassava Resources Holdings Limited:O	164,000	113,160		0.03	2015-10-27
222	1319	Oi Wah Pawnshop Credit Holdings Limited:O	592,000	251,600		0.03	2015-09-29
223	1041	Lamtex Holdings Limited:O	908,950	90,895		0.03	2015-11-24
224	3337	Anton Oilfield Services Group:O	610,000	384,300		0.03	2016-01-04
225	0814	Beijing Jingkelong Company Limited:H	50,000	90,000		0.03	2013-10-22
226	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
227	0431	Greater China Financial Holdings Limited:O	882,235	1,111,616		0.03	2015-12-29
228	1618	Metallurgical Corporation of China Ltd.:H	780,000	1,474,200		0.03	2016-01-12
229	1171	Yankuang Energy Group Company Limited:H	532,000	1,723,680		0.03	2015-12-15
230	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,350,000	23,797,500		0.03	2016-01-14
231	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	890,526	192,354		0.03	2015-12-08
232	8047	China Ocean Group Development Limited:O	453,680	37,202		0.03	2016-01-12
233	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	218,400		0.03	2015-08-28
234	1251	SPT Energy Group Inc.:O	414,000	248,400		0.03	2015-12-07
235	8028	Timeless Resources Holdings Limited:O	642,000	57,780		0.03	2016-01-08
236	0082	Crazy Sports Group Limited:O	886,200	389,928		0.03	2016-01-07
237	8071	China Netcom Technology Holdings Limited:O	829,000	82,900		0.03	2015-12-29
238	2878	Solomon Systech (International) Limited:O	656,000	209,920		0.03	2016-01-12
239	1314	Tsui Wah Holdings Limited:O	374,000	594,660		0.03	2015-07-17
240	0484	Forgame Holdings Limited:O	36,800	478,400		0.03	2015-10-19
241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	446,622		0.03	2015-07-29
242	2233	WEST CHINA CEMENT LIMITED:O	1,424,000	2,249,920		0.03	2016-01-12
243	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	239,700		0.03	2015-06-15
244	2357	AviChina Industry & Technology Company Limited:H	616,000	3,289,440		0.03	2016-01-13
245	1371	China Ecotourism Group Limited:O	2,225,460	667,638		0.03	2015-10-30
246	0008	PCCW LIMITED:O	1,986,865	8,702,469		0.03	2016-01-08
247	0603	China Oil And Gas Group Limited:O	1,495,760	740,401		0.03	2015-11-16
248	0612	Carmen Century Investment Limited (KY):O	284,000	93,720		0.03	2015-12-08
249	0033	International Genius Company:O	1,890,000	196,560		0.03	2015-11-12
250	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,500	142,100	*	0.03	2015-06-26
251	0471	Silkwave Inc:O	1,590,000	149,460		0.03	2015-12-23
252	0276	Mongolia Energy Corporation Limited:O	451,831	75,004		0.03	2015-10-13
253	2327	Meilleure Health International Industry Group Limited:O	624,000	180,960		0.03	2015-06-30
254	0844	Greatime International Holdings Limited:O	104,000	84,240		0.03	2015-09-21
255	2727	Shanghai Electric Group Company Limited:H	750,000	2,670,000		0.03	2016-01-07
256	0818	Hi Sun Technology (China) Limited:O	696,000	828,240		0.03	2016-01-11
257	2221	New Concepts Holdings Limited:O	100,000	295,000		0.03	2016-01-04
258	8162	Loco Hong Kong Holdings Limited:O	100,000	63,000		0.02	2015-05-27
259	8212	Celebrate International Holdings Limited:O	55,292	17,417		0.02	2015-12-23
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	322,000	1,642,200		0.02	2016-01-05
261	1182	Success Dragon International Holdings Limited:O	391,100	387,189		0.02	2016-01-11
262	2088	Xiwang Property Holdings Company Limited:O	302,264	93,702		0.02	2015-05-20
263	0613	Planetree International Development Limited:O	2,260,000	268,940		0.02	2016-01-11
264	0622	Oshidori International Holdings Limited:O	1,729,550	674,525		0.02	2015-12-30
265	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,000	801,900		0.02	2015-12-30
266	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,500	437,950		0.02	2016-01-07
267	2345	Shanghai Prime Machinery Company Limited:H	180,000	219,600		0.02	2015-05-29
268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	512,400		0.02	2015-04-30
269	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	825,600	101,549		0.02	2015-08-11
270	8121	Guoen Holdings Limited:O	390,000	85,020		0.02	2016-01-04
271	6839	Yunnan Water Investment Co., Limited:H	85,000	349,350		0.02	2016-01-12
272	2899	ZIJIN MINING GROUP CO., LTD.:H	1,346,000	2,611,240		0.02	2016-01-11
273	0273	MASON GROUP HOLDINGS LIMITED:O	3,582,055	1,325,360		0.02	2016-01-14
274	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	168,540		0.02	2015-06-26
275	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	207,500		0.02	2015-11-18
276	1072	Dongfang Electric Corporation Limited:H	78,600	521,904		0.02	2015-12-17
277	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	90,000		0.02	2013-05-22
278	0389	China Tontine Wines Group Limited:O	462,000	114,576		0.02	2015-07-06
279	0653	BONJOUR HOLDINGS LIMITED:O	782,000	277,610		0.02	2015-12-17
280	8037	China Biotech Services Holdings Limited:O	300,000	23,100		0.02	2015-11-19
281	1816	CGN Power Co., Ltd.:H	2,542,000	6,431,260		0.02	2016-01-14
282	0190	HKC (HOLDINGS) LIMITED:O	3,010,197	445,509		0.02	2016-01-12
283	1613	Synertone Communication Corporation:O	1,872,000	155,376		0.02	2016-01-11
284	1049	Celestial Asia Securities Holdings Limited:O	184,115	84,693		0.02	2015-11-17
285	0587	Hua Han Health Industry Holdings Limited:O	1,636,000	1,554,200		0.02	2016-01-12
286	0866	China Qinfa Group Limited:O	550,000	129,250		0.02	2015-12-23
287	1393	Hidili Industry International Development Limited:O	443,000	119,610		0.02	2015-06-17
288	1300	Trigiant Group Limited:O	338,000	479,960		0.02	2016-01-05
289	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
290	0808	Prosperity Real Estate Investment Trust:Unit	309,000	825,030		0.02	2015-11-04
291	0070	Rich Goldman Holdings Limited:O	992,000	72,416		0.02	2015-09-17
292	1191	China Gem Holdings Limited:O	643,200	153,725		0.02	2016-01-12
293	3993	CMOC Group Limited (CN):H	839,000	1,090,700		0.02	2016-01-13
294	0928	King International Investment Limited (KY):O	456,060	807,226		0.02	2016-01-11
295	0358	Jiangxi Copper Company Limited:H	290,000	2,436,000		0.02	2015-12-18
296	1224	C C Land Holdings Limited:O	540,115	1,323,282		0.02	2016-01-08
297	0712	Comtec Solar Systems Group Limited:O	290,000	188,500		0.02	2016-01-08
298	0609	Tiande Chemical Holdings Limited:O	176,000	209,440		0.02	2011-05-27
299	0188	Sunwah Kingsway Capital Holdings Limited:O	1,140,000	140,220		0.02	2015-10-15
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	112,320		0.02	2016-01-12
301	1338	BaWang International (Group) Holding Limited:O	598,000	310,960		0.02	2016-01-06
302	0119	Poly Property Group Co., Limited:O	745,000	1,609,200		0.02	2016-01-05
303	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	1,998,010		0.02	2016-01-14
304	1811	CGN New Energy Holdings Co., Ltd.:O	870,000	1,244,100		0.02	2015-11-12
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	244,000	207,400		0.02	2015-12-10
306	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
307	0343	CULTURECOM HOLDINGS LIMITED:O	244,091	297,791		0.02	2015-10-13
308	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	78,000		0.02	2015-11-11
309	8206	Shentong Robot Education Group Company Limited:O	260,000	132,600		0.02	2015-07-03
310	2203	Brainhole Technology Limited:O	160,000	74,400		0.02	2016-01-14
311	3363	Zhengye International Holdings Company Limited:O	100,000	66,000		0.02	2015-05-26
312	0353	Energy International Investments Holdings Limited:O	609,800	112,203		0.02	2015-11-10
313	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,969,616	389,022		0.02	2016-01-14
314	0710	BOE Varitronix Limited:O	65,000	333,450		0.02	2015-07-08
315	0123	Yuexiu Property Company Limited:O	2,433,567	2,798,602		0.02	2016-01-14
316	1068	China Yurun Food Group Limited:O	354,000	520,380		0.02	2015-12-29
317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	143,780		0.02	2015-08-24
318	2340	ISP Holdings Limited:O	66,342	84,254		0.02	2015-08-25
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	296,700		0.02	2015-12-21
320	1893	China National Materials Company Limited:H	221,000	289,510		0.02	2015-12-29
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	807,822		0.02	2015-05-05
322	8153	Jiading International Group Holdings Limited:O	20,400	25,500		0.02	2015-10-16
323	0171	Silver Grant International Holdings Group Limited:O	434,000	429,660		0.02	2015-07-15
324	1139	VICTORY GROUP LIMITED:O	161,570	67,052		0.02	2015-07-13
325	6868	Tenfu (Cayman) Holdings Company Limited:O	230,000	627,900		0.02	2016-01-11
326	0801	Golden Meditech Holdings Limited:O	552,000	651,360		0.02	2016-01-05
327	1186	China Railway Construction Corporation Limited:H	385,500	3,018,465		0.02	2016-01-08
328	2362	Jinchuan Group International Resources Co. Ltd:O	807,000	238,065		0.02	2015-06-05
329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	240,025	307,232		0.02	2015-10-27
330	1898	China Coal Energy Company Limited:H	754,000	2,020,720		0.02	2015-12-15
331	0595	AV CONCEPT HOLDINGS LIMITED:O	141,000	45,120		0.02	2015-12-16
332	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	773,056	243,513		0.02	2015-07-10
333	0986	Dufu Liquor Group Limited:O	679,101	76,059		0.02	2016-01-13
334	0476	Ev Dynamics (Holdings) Limited:O	667,870	190,343		0.02	2015-12-15
335	1462	Gold-Finance Holdings Limited:O	72,000	178,560		0.02	2015-06-22
336	8363	SDM Education Group Holdings Limited:O	36,000	47,160		0.02	2016-01-06
337	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	1,586		0.02	2015-06-23
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	348,000	480,240		0.02	2015-12-10
339	0513	CONTINENTAL HOLDINGS LIMITED:O	1,220,000	130,540		0.02	2015-06-03
340	1263	PC Partner Group Limited:O	74,000	45,880		0.02	2015-09-16
341	0022	MEXAN LIMITED (BM):O	232,191	54,797		0.02	2015-11-18
342	0555	REXLot Holdings Limited:O	1,764,777	776,502	*	0.02	2015-07-31
343	1786	CRCC High-Tech Equipment Corporation Limited:H	94,000	354,380		0.02	2015-12-21
344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	247,785	359,288		0.02	2015-12-10
345	1812	Shandong Chenming Paper Holdings Limited:H	61,000	298,290		0.02	2015-11-09
346	1686	SUNEVISION HOLDINGS LTD.:O	402,020	928,666		0.02	2016-01-11
347	1013	Wai Chun Group Holdings Limited:O	3,700,000	133,200		0.02	2015-08-25
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,010,200	237,397		0.02	2015-12-22
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	242,820		0.02	2015-10-28
350	0156	LIPPO CHINA RESOURCES LIMITED:O	1,572,000	385,140		0.02	2015-10-15
351	1532	China Partytime Culture Holdings Limited:O	129,000	79,980		0.02	2015-11-23
352	8100	Famous Tech International Holdings Limited:O	210,008	37,801		0.02	2015-06-16
353	0988	Silk Road Logistics Holdings Limited:O	676,799	460,223		0.02	2015-12-30
354	3623	China Success Finance Group Holdings Limited:O	80,000	232,800		0.02	2015-11-06
355	1326	Transmit Entertainment Limited:O	424,000	275,600		0.02	2016-01-12
356	1301	D&G Technology Holding Company Limited:O	104,000	96,720		0.02	2016-01-06
357	0211	STYLAND HOLDINGS LIMITED:O	723,300	260,388		0.02	2015-12-30
358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	2,490,940		0.02	2016-01-14
359	0547	Digital Domain Holdings Limited:O	1,777,660	879,942		0.02	2016-01-13
360	3800	GCL Technology Holdings Limited (KY):O	2,565,000	2,898,450		0.02	2016-01-13
361	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	1,299,410		0.02	2016-01-07
362	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	194,038	329,865		0.02	2015-10-23
363	0887	Emperor Watch & Jewellery Limited:O	1,130,000	194,360		0.02	2015-11-30
364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,914,000	4,727,580		0.02	2016-01-13
365	1535	STYLAND HOLDINGS LIMITED:Wrnt	132,506	33,789		0.02	2015-12-18
366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	145,700		0.02	2016-01-11
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	250,400	989,080		0.02	2015-05-29
368	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,038	76,223		0.02	2015-10-19
369	8255	China Binary New Fintech Group:O	78,000	63,180		0.02	2015-07-14
370	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	149,480		0.02	2015-04-23
371	8089	Chinese Strategic Holdings Limited:O	158,000	109,020		0.02	2015-11-27
372	2366	SMI Culture & Travel Group Holdings Limited:O	130,110	78,066		0.02	2016-01-12
373	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	63,200		0.02	2016-01-11
374	0723	Reliance Global Holdings Limited (BM):O	1,420,012	176,081		0.02	2015-12-01
375	1831	ShiFang Holding Limited:O	160,000	296,000		0.02	2016-01-05
376	0434	Boyaa Interactive International Limited:O	121,000	366,630		0.02	2015-11-25
377	3303	Jutal Offshore Oil Services Limited:O	126,000	63,000		0.02	2015-12-16
378	0806	Value Partners Group Limited:O	291,000	2,165,040		0.02	2016-01-14
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	446,601	1,295,143		0.02	2015-11-09
380	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	552,640		0.02	2015-06-12
381	0103	Shougang Century Holdings Limited:O	302,000	60,400		0.02	2015-06-25
382	1631	REF Holdings Limited:O	40,000	24,800		0.02	2016-01-05
383	0738	LE SAUNDA HOLDINGS LIMITED:O	109,800	184,464		0.02	2015-08-05
384	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	647,360		0.02	2015-07-16
385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	67,200		0.02	2015-11-02
386	8101	EJE (Hong Kong) Holdings Limited:O	356,000	25,988		0.02	2015-12-01
387	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	226,356		0.02	2015-04-24
388	0766	Sino Prosper (Group) Holdings Limited:O	173,000	27,507		0.02	2015-06-05
389	0817	China Jinmao Holdings Group Limited:O	1,628,000	3,744,400		0.02	2015-11-11
390	2312	China Financial Leasing Group Limited:O	87,000	59,160		0.02	2015-07-15
391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	218,000	1,689,500		0.02	2015-11-16
392	2338	WEICHAI POWER CO., LTD.:H	146,600	1,117,092		0.02	2016-01-07
393	0862	Vision Values Holdings Limited:O	386,600	129,511		0.01	2015-11-30
394	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	188,792	1,070,451		0.01	2015-12-18
395	0687	Tysan Holdings Limited:O	130,000	390,000		0.01	2015-04-13
396	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	97,920		0.01	2015-07-14
397	0094	Greenheart Group Limited:O	141,550	86,346		0.01	2015-04-30
398	0574	Pa Shun International Holdings Limited:O	146,000	110,960		0.01	2015-12-03
399	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
400	1280	China Qidian Guofeng Holdings Limited:O	210,000	161,700		0.01	2015-10-26
401	0564	ZMJ Group Company Limited (CN):H	35,000	107,450		0.01	2015-05-14
402	0799	IGG Inc:O	200,000	754,000		0.01	2016-01-12
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	271,719	3,391,053		0.01	2015-12-29
404	1104	APAC Resources Limited:O	1,314,830	94,668		0.01	2015-10-19
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	296,000	100,640		0.01	2015-08-11
406	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
407	2623	Add New Energy Investment Holdings Group Limited:O	630,000	124,740		0.01	2016-01-14
408	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	113,900		0.01	2015-09-18
409	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,330	170,326		0.01	2015-12-15
410	2322	Modern Innovative Digital Technology Company Limited (BM):O	69,000	248,400		0.01	2015-08-10
411	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
412	0102	Summit Ascent Holdings Limited:O	209,888	531,017		0.01	2015-10-06
413	0111	Cinda International Holdings Limited:O	90,000	82,800		0.01	2015-12-17
414	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	99,120		0.01	2015-06-04
415	1124	COASTAL GREENLAND LIMITED:O	584,000	108,624	*	0.01	2015-12-07
416	0880	SJM Holdings Limited:O	788,000	3,711,480		0.01	2016-01-13
417	0346	Yanchang Petroleum International Limited:O	1,680,000	369,600		0.01	2015-03-24
418	0794	Come Sure Group (Holdings) Limited:O	50,000	34,000		0.01	2015-05-04
419	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	51,250		0.01	2015-05-06
420	2178	Petro-king Oilfield Services Limited:O	182,881	100,585		0.01	2015-07-13
421	8063	Global Mastermind Holdings Limited:O	105,248	10,525		0.01	2015-12-23
422	0735	China Power Clean Energy Development Company Limited:O	1,630,000	994,300		0.01	2016-01-14
423	1889	Sanai Health Industry Group Company Limited:O	257,500	84,975		0.01	2015-06-08
424	0598	SINOTRANS LIMITED:H	293,000	1,075,310		0.01	2016-01-14
425	6118	Austar Lifesciences Limited:O	70,000	88,900		0.01	2015-07-03
426	3983	China BlueChemical Ltd.:H	240,000	429,600		0.01	2016-01-07
427	0449	Chigo Holding Limited:O	1,140,000	118,560		0.01	2015-12-01
428	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	72,150		0.01	2015-07-17
429	1110	Kingworld Medicines Group Limited:O	84,000	130,200		0.01	2015-05-29
430	1259	Prosperous Future Holdings Limited (KY):O	136,000	88,400		0.01	2016-01-04
431	8200	SAU SAN TONG HOLDINGS LIMITED:O	488,000	36,112		0.01	2015-12-02
432	0588	Beijing North Star Company Limited:H	94,000	225,600		0.01	2015-12-15
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,600	931,200		0.01	2015-12-14
434	0954	Changmao Biochemical Engineering Company Limited:H	24,000	24,480		0.01	2014-07-10
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	381,200	1,113,104		0.01	2016-01-13
436	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,000	2,890		0.01	2015-04-16
437	0789	Artini Holdings Limited:O	335,000	40,535		0.01	2015-07-15
438	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,400		0.01	2007-07-19
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	241,780		0.01	2015-09-29
440	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400,200	376,188		0.01	2015-12-07
441	0399	Starcoin Group Limited:O	189,700	204,876		0.01	2016-01-06
442	1776	GF Securities Co., Ltd.:H	220,200	3,725,784		0.01	2016-01-13
443	1237	China Environmental Technology and Bioenergy Holdings Limited:O	332,700	103,137		0.01	2016-01-05
444	0815	China Silver Group Limited:O	170,000	331,500	*	0.01	2016-01-04
445	1184	S.A.S. Dragon Holdings Limited:O	80,000	120,000		0.01	2015-05-19
446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	73,425		0.01	2016-01-04
447	0138	CCT Fortis Holdings Limited:O	105,903	118,611		0.01	2016-01-14
448	1227	National Investments Fund Limited:O	229,000	89,310		0.01	2015-11-13
449	0097	HENDERSON INVESTMENT LIMITED:O	387,000	232,200		0.01	2015-11-17
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	996,750	667,823		0.01	2015-12-31
451	2302	CNNC International Limited:O	62,000	176,700		0.01	2015-07-13
452	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	54,600		0.01	2015-08-14
453	1818	Zhaojin Mining Industry Company Limited:H	110,000	503,800		0.01	2016-01-08
454	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	250,000	101,250		0.01	2016-01-14
455	0889	DATRONIX HOLDINGS LIMITED:O	40,000	48,800		0.01	2015-05-27
456	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	15,360		0.01	2015-10-12
457	0616	EMINENCE ENTERPRISE LIMITED:O	139,200	33,130		0.01	2015-11-06
458	0286	Aidigong Maternal & Child Health Limited (BM):O	323,555	207,075		0.01	2015-08-26
459	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	85,500		0.01	2014-11-25
460	1340	Huisheng International Holdings Limited:O	60,000	55,200		0.01	2015-08-25
461	2398	Good Friend International Holdings Inc.:O	50,000	100,000		0.01	2011-08-17
462	1431	YuanShengTai Dairy Farm Limited:O	481,000	259,740		0.01	2015-12-28
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	69,300		0.01	2015-12-21
464	0182	Concord New Energy Group Limited:O	1,090,240	425,194		0.01	2015-08-13
465	1137	Hong Kong Technology Venture Company Limited:O	98,394	125,944		0.01	2015-07-03
466	0202	EverChina Int'l Holdings Company Limited:O	735,350	213,252		0.01	2015-11-20
467	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	123,527	109,939		0.01	2015-09-11
468	0910	China Sandi Holdings Limited:O	99,000	28,710		0.01	2015-06-18
469	1546	Thelloy Development Group Limited:O	96,000	20,736		0.01	2015-12-15
470	0550	Allegro Culture Limited:O	40,000	90,000		0.01	2015-07-15
471	0577	South Shore Holdings Limited:O	110,324	230,577		0.01	2015-12-02
472	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	622,440		0.01	2015-06-29
473	1963	Bank of Chongqing Co., Ltd.:H	189,000	1,141,560		0.01	2015-12-30
474	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	346,940		0.01	2016-01-13
475	0877	OM Technologies (Group) Limited:O	87,000	192,270		0.01	2016-01-08
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	363,525	1,297,784		0.01	2015-12-02
477	0852	Strong Petrochemical Holdings Limited:O	208,000	88,400		0.01	2015-08-21
478	1168	Z Fin Limited:O	414,250	397,680		0.01	2015-10-02
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	210,060		0.01	2015-03-20
480	6198	Qingdao Port International Co., Ltd.:H	100,000	297,000		0.01	2015-11-13
481	8238	Winto Group (Holdings) Limited:O	840,000	22,680		0.01	2015-11-03
482	0729	FDG Electric Vehicles Limited:O	2,250,295	888,867		0.01	2016-01-13
483	0062	Transport International Holdings Limited:O	46,802	978,162		0.01	2015-12-17
484	1111	Chong Hing Bank Limited:O	75,587	1,147,411		0.01	2015-09-24
485	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	860,411	18,068,631		0.01	2016-01-14
486	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	75,480		0.01	2015-10-28
487	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	125,120		0.01	2015-05-21
488	2883	China Oilfield Services Limited:H	208,000	1,133,600		0.01	2016-01-13
489	6133	Vital Innovations Holdings Limited:O	97,000	115,430		0.01	2015-12-18
490	0926	Besunyen Holdings Company Limited:O	178,000	147,740		0.01	2015-10-09
491	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
492	2356	DAH SING BANKING GROUP LIMITED:O	158,315	1,985,270		0.01	2016-01-12
493	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,500	6,082,800		0.01	2015-10-06
494	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	59,500		0.01	2015-04-08
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	894,000	1,332,060		0.01	2016-01-04
496	2700	Green International Holdings Limited:O	220,000	60,500		0.01	2015-10-30
497	0681	Chinese People Holdings Company Limited:O	771,281	103,352		0.01	2015-08-07
498	0798	China Electronics Optics Valley Union Holding Company Limited:O	444,000	412,920		0.01	2015-12-17
499	0933	Viva Goods Company Limited:O	963,524	761,184		0.01	2015-12-28
500	0329	OCI International Holdings Limited:O	116,690	108,522		0.01	2015-04-24
501	0185	Zensun Enterprises Limited:O	591,300	136,590		0.01	2015-08-07
502	0868	XINYI GLASS HOLDINGS LIMITED:O	428,000	1,789,040		0.01	2016-01-14
503	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	100,700		0.01	2016-01-07
504	0596	Inspur Digital Enterprise Technology Limited:O	98,000	131,320		0.01	2015-09-18
505	1142	E&P Global Holdings Limited:O	55,650	14,747		0.01	2015-12-02
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,640	2,856,490		0.01	2016-01-04
507	1222	WANG ON GROUP LIMITED:O	2,117,055	215,940		0.01	2015-09-10
508	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
509	1339	People's Insurance Company (Group) of China Limited (The):H	939,000	3,004,800		0.01	2016-01-05
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	868,000	4,999,680		0.01	2015-12-22
511	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	426,000	438,780		0.01	2015-10-27
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,096,000	4,833,360	*	0.01	2015-12-21
513	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,633	115,676		0.01	2015-12-11
514	0235	CSC Holdings Limited (HK):O	1,795,000	330,280		0.01	2015-10-30
515	2777	Guangzhou R&F Properties Co., Ltd.:H	106,800	893,916		0.01	2015-12-10
516	2379	China Clean Energy Technology Group Limited:O	30,000	34,800		0.01	2015-10-27
517	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,500		0.01	2015-06-19
518	6886	Huatai Securities Co., Ltd.:H	179,800	2,581,928		0.01	2016-01-12
519	0230	Minmetals Land Limited:O	349,550	286,631		0.01	2015-07-03
520	1198	Royale Home Holdings Limited:O	183,750	45,938		0.01	2015-10-30
521	3988	BANK OF CHINA LIMITED:H	8,711,700	27,093,387		0.01	2016-01-14
522	1559	Kwan On Holdings Limited:O	100,000	40,000		0.01	2015-10-13
523	1486	C Cheng Holdings Limited:O	20,000	40,000		0.01	2015-06-19
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	950,353	6,500,415		0.01	2015-12-29
525	0099	Wong's International Holdings Limited:O	49,000	131,320		0.01	2013-03-07
526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	29,580		0.01	2015-04-20
527	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	739,350		0.01	2015-12-23
528	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	286,000	614,900		0.01	2015-11-09
529	0445	CIMC-TianDa Holdings Company Limited:O	410,000	145,550		0.01	2015-09-07
530	1470	Prosper One International Holdings Company Limited:O	80,000	25,200		0.01	2016-01-12
531	8277	Steed Oriental (Holdings) Company Limited:O	20,000	15,800		0.01	2016-01-06
532	3608	Yongsheng Advanced Materials Company Limited:O	40,000	60,000		0.01	2016-01-06
533	0578	Rosan Resources Holdings Limited:O	71,200	20,648		0.01	2015-10-20
534	0406	YAU LEE HOLDINGS LIMITED:O	43,750	52,500		0.01	2014-06-13
535	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	74,100		0.01	2015-10-09
536	0582	Shin Hwa World Limited:O	2,028,000	322,452		0.01	2015-12-30
537	0871	China Dredging Environment Protection Holdings Limited:O	121,000	174,240		0.01	2015-11-23
538	0061	Green Leader Holdings Group Limited:O	2,027,600	62,856		0.01	2015-12-10
539	2009	BBMG Corporation:H	114,500	495,785		0.01	2016-01-05
540	0728	CHINA TELECOM CORPORATION LIMITED:H	1,356,000	4,691,760		0.01	2016-01-08
541	0189	DONGYUE GROUP LIMITED:O	206,000	346,080		0.01	2016-01-13
542	0495	PALADIN LIMITED (BM):O	130,000	39,000		0.01	2015-05-20
543	3315	Goldpac Group Limited:O	81,000	239,760		0.01	2015-12-09
544	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	103,000		0.01	2016-01-07
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	700,800		0.01	2016-01-05
546	0110	China Fortune Holdings Limited:O	80,000	22,000		0.01	2015-12-16
547	1108	Triumph New Energy Company Limited:H	24,000	99,360		0.01	2015-11-09
548	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,000	69,920		0.01	2015-08-05
549	0701	CNT GROUP LIMITED:O	182,025	53,697		0.01	2015-07-08
550	0285	BYD Electronic (International) Company Limited:O	215,000	754,650		0.01	2016-01-12
551	0538	Ajisen (China) Holdings Limited:O	104,000	332,800		0.01	2015-08-03
552	8123	Sinofortune Financial Holdings Limited:O	618,000	153,264		0.01	2015-11-24
553	0886	Silver Base Group Holdings Limited:O	144,050	148,372		0.01	2015-12-16
554	0383	Tian An Medicare Limited (BM):O	1,376,000	660,480		0.01	2015-12-17
555	0563	Shanghai Industrial Urban Development Group Limited:O	455,350	651,151		0.01	2015-12-02
556	1878	SOUTHGOBI RESOURCES LTD.:O	24,350	39,447		0.01	2015-06-03
557	0760	Talent Property Group Limited:O	359,500	89,516		0.01	2015-12-22
558	2005	SSY Group Limited (KY):O	264,466	526,287		0.01	2016-01-07
559	0375	YGM TRADING LIMITED:O	15,640	74,290		0.01	2015-09-02
560	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	41,400		0.01	2016-01-12
561	0645	Ares Asia Limited:O	32,000	41,600		0.01	2015-06-24
562	2280	HC Group Inc.:O	84,000	322,560		0.01	2016-01-11
563	3326	Perfect Group International Holdings Limited:O	42,000	105,000		0.01	2016-01-13
564	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,092	136,853		0.01	2015-07-24
565	0655	HONGKONG CHINESE LIMITED:O	185,276	229,742		0.01	2016-01-05
566	0853	MicroPort Scientific Corporation:O	132,000	472,560		0.01	2015-12-10
567	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
568	0987	China Renewable Energy Investment Limited:O	215,614	44,632		0.01	2015-07-28
569	0493	GOME Retail Holdings Limited:O	1,552,004	1,769,285		0.01	2016-01-14
570	6822	King's Flair International (Holdings) Limited:O	64,000	65,920		0.01	2015-11-26
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,683	1,387,704		0.01	2015-11-13
572	1588	Chanjet Information Technology Company Limited:H	5,000	75,700		0.01	2015-11-06
573	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	449,000	543,290		0.01	2015-10-22
574	1089	Leyou Technologies Holdings Limited:O	260,000	288,600		0.01	2016-01-11
575	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,700	512,061		0.01	2015-11-30
576	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	385,531	8,327,470		0.01	2016-01-14
577	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	203,500		0.01	2015-12-10
578	0005	HSBC HOLDINGS PLC:O	1,772,959	99,817,592		0.01	2016-01-14
579	8182	China Candy Holdings Limited:O	120,000	19,200		0.01	2015-12-28
580	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,038	1,231,299		0.01	2015-12-21
581	0827	Ko Yo Chemical (Group) Limited:O	360,000	156,600		0.01	2015-11-03
582	0250	SINO-I TECHNOLOGY LIMITED:O	1,766,000	180,132		0.01	2016-01-13
583	8269	Wealth Glory Holdings Limited:O	364,000	20,384		0.01	2015-12-29
584	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,200	507,928		0.01	2015-11-27
585	1313	China Resources Building Materials Technology Holdings Limited:O	574,141	1,217,179		0.01	2016-01-13
586	3330	Lingbao Gold Group Company Ltd.:H	26,000	38,480		0.01	2015-10-19
587	0001	CK Hutchison Holdings Limited:O	336,383	32,931,896		0.01	2016-01-14
588	8156	Sinopharm Tech Holdings Limited:O	280,000	232,400		0.01	2016-01-05
589	1508	China Reinsurance (Group) Corporation:H	581,000	1,144,570		0.01	2015-12-28
590	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
591	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,400	199,296		0.01	2015-10-14
593	8173	Hephaestus Holdings Limited:O	218,400	8,954		0.01	2015-05-21
594	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
595	3636	Poly Culture Group Corporation Limited:H	7,700	138,600		0.01	2015-12-30
596	1483	Net-a-Go Technology Company Limited:O	40,000	17,200		0.01	2015-06-04
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	454,000	417,680		0.01	2015-10-19
598	0430	Oriental Explorer Holdings Limited:O	230,000	30,360		0.01	2015-08-14
599	3828	Ming Fai International Holdings Limited:O	60,000	45,000		0.01	2015-05-22
600	0915	Daohe Global Group Limited:O	300,000	339,000		0.01	2015-12-21
601	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	24,478		0.01	2014-09-03
602	0280	KING FOOK HOLDINGS LIMITED:O	77,300	45,607		0.01	2015-12-15
603	0637	Lee Kee Holdings Limited:O	70,000	33,600		0.01	2015-10-26
604	0400	Ingdan, Inc.:O	115,000	1,003,950		0.01	2016-01-08
605	0985	CST Holding (HK) Limited (KY):O	3,265,544	264,509		0.01	2015-12-28
606	0297	Sinofert Holdings Limited:O	586,800	663,084		0.01	2015-10-19
607	8011	Polyard Petroleum International Group Limited:O	232,250	85,933		0.01	2013-03-22
608	2128	China Lesso Group Holdings Limited:O	259,000	1,214,710		0.01	2016-01-07
609	1128	Wynn Macau, Limited:O	430,400	3,163,440		0.01	2016-01-11
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	346,500		0.01	2015-10-28
611	0663	KING STONE ENERGY GROUP LIMITED:O	330,410	63,108		0.01	2015-07-02
612	1230	Yashili International Holdings Ltd:O	390,000	682,500		0.01	2016-01-13
613	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
614	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
615	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,100	67,431		0.01	2015-10-16
616	1829	China Machinery Engineering Corporation:H	74,000	401,820		0.01	2016-01-07
617	0223	Elife Holdings Limited:O	320,000	48,960		0.01	2015-06-10
618	0208	POLYTEC ASSET HOLDINGS LIMITED:O	361,000	241,870		0.01	2015-10-20
619	6136	Kangda International Environmental Company Limited:O	168,000	283,920		0.01	2015-12-17
620	8078	China Creative Digital Entertainment Limited:O	310,128	130,254		0.01	2015-12-15
621	8088	8088 Investment Holdings Limited:O	603,600	153,918		0.01	2015-11-26
622	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	5,680		0.01	2016-01-05
623	8202	INNO-TECH HOLDINGS LIMITED:O	64,300	5,401	*	0.01	2015-01-13
624	1019	Convoy Global Holdings Limited:O	1,206,000	434,160		0.01	2016-01-04
625	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	85,600		0.01	2016-01-11
626	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
627	0857	PETROCHINA COMPANY LIMITED:H	1,675,040	7,504,179		0.01	2016-01-14
628	0435	Sunlight Real Estate Investment Trust:Unit	130,000	491,400		0.01	2014-04-16
629	0630	AMCO United Holding Limited:O	98,400	37,884		0.01	2015-11-06
630	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	137,040		0.01	2015-11-02
631	1145	Courage Investment Group Limited:O	10,000	53,600		0.01	2015-12-08
632	2339	BeijingWest Industries International Limited:O	452,000	100,344		0.01	2015-09-01
633	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
634	0903	TPV TECHNOLOGY LIMITED:O	182,000	171,080		0.01	2015-05-22
635	0872	Titan Invo Technology Limited:O	72,000	61,920		0.01	2015-06-29
636	1113	CK Asset Holdings Limited (KY):O	297,435	13,756,369		0.01	2016-01-14
637	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2015-05-26
638	0148	Kingboard Holdings Limited:O	79,000	910,080		0.01	2015-12-29
639	0665	Haitong International Securities Group Limited:O	405,816	1,704,427		0.01	2016-01-08
640	0290	GoFintech Quantum Innovation Limited:O	262,000	28,296		0.01	2015-06-12
641	0776	Imperium Technology Group Limited (KY):O	22,000	120,340		0.01	2016-01-08
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	671,250	2,376,225		0.01	2016-01-14
643	1165	Shunfeng International Clean Energy Limited:O	310,000	477,400		0.01	2015-12-23
644	1333	China Zhongwang Holdings Limited:O	408,000	1,436,160		0.01	2015-12-01
645	0455	Tianda Pharmaceuticals Limited:O	160,000	62,400		0.01	2016-01-11
646	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	270,600		0.01	2015-10-15
647	1623	Hilong Holding Limited:O	126,000	141,120		0.01	2015-08-26
648	1398	Industrial and Commercial Bank of China Limited:H	6,445,202	26,747,588		0.01	2016-01-14
649	0370	Hong Kong Robotics Group Holding Limited:O	390,000	103,350		0.01	2015-07-23
650	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	60,000		0.01	2015-08-10
651	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	417,600		0.01	2016-01-05
652	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	168,000	23,016		0.01	2015-11-30
653	0869	Playmates Toys Limited:O	88,912	159,152		0.01	2015-12-28
654	0758	Macrolink Capital Holdings Limited:O	75,000	36,750		0.01	2015-02-04
655	8220	Bingo Group Holdings Limited:O	250,000	57,750		0.01	2014-01-28
656	1033	Sinopec Oilfield Service Corporation:H	153,000	278,460		0.01	2016-01-14
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	132,200	464,022		0.01	2015-12-07
658	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	142,200		0.01	2016-01-05
659	6837	Haitong Securities Co., Ltd.:H	245,200	2,721,720		0.01	2016-01-06
660	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	90,360		0.01	2015-07-02
661	0167	IDT INTERNATIONAL LIMITED:O	185,000	54,575		0.01	2015-10-15
662	3836	China Harmony Auto Holding Limited:O	112,000	496,160		0.01	2016-01-14
663	87001	Hui Xian Real Estate Investment Trust:Unit	380,596	1,157,012		0.01	2015-10-23
664	8003	Great World Company Holdings Ltd:O	124,000	25,916		0.01	2014-12-15
665	0384	CHINA GAS HOLDINGS LIMITED:O	350,000	3,528,000		0.01	2015-10-20
666	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	276,360		0.01	2015-12-01
667	3322	Win Hanverky Holdings Limited:O	90,000	117,000		0.01	2015-11-25
668	0599	E. BON HOLDINGS LIMITED:O	21,021	27,327		0.01	2014-11-21
669	1899	Xingda International Holdings Limited:O	104,000	146,640		0.01	2016-01-04
670	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	107,840		0.01	2015-08-14
671	8155	South China Assets Holdings Limited:O	778,230	94,166		0.01	2015-11-10
672	0382	Welling Holding Limited:O	198,400	269,824		0.01	2015-11-27
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	279,450		0.01	2015-12-01
674	0153	China Saite Group Company Limited:O	140,000	92,400		0.01	2015-12-07
675	2868	Beijing Capital Land Co., Ltd.:H	70,000	206,500		0.01	2016-01-14
676	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	31,590		0.01	2015-09-01
677	1161	WATER OASIS GROUP LIMITED:O	52,000	26,000		0.01	2015-10-19
678	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	146,000	167,900		0.01	2015-12-08
679	0340	Tongguan Gold Group Limited:O	1,144,000	145,288		0.01	2015-12-29
680	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	40,216		0.01	2013-11-22
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	85,500		0.01	2014-03-26
682	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	242,820		0.01	2016-01-12
683	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	74,205		0.01	2015-11-30
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	383,458	48,699		0.01	2015-06-15
685	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	108,498	58,589		0.01	2016-01-05
686	8166	China Eco-Farming Limited:O	300,000	40,200		0.01	2015-08-31
687	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	36,168		0.01	2014-11-13
688	0380	China Pipe Group Limited (BM):O	88,000	24,200		0.01	2015-05-11
689	0309	Xinhua News Media Holdings Limited:O	90,000	18,720		0.01	2015-05-28
690	2330	China Uptown Group Company Limited:O	100,000	37,500		0.01	2015-09-11
691	3933	United Laboratories International Holdings Limited (The):O	106,500	326,955		0.01	2015-10-06
692	0010	HANG LUNG GROUP LIMITED:O	88,600	2,046,660		0.01	2015-11-12
693	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	12,200		0.01	2015-05-27
694	2886	Binhai Investment Company Limited:O	76,400	176,484		0.01	2015-05-15
695	0929	IPE GROUP LIMITED:O	60,000	91,200		0.01	2015-12-07
696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	92,160		0.01	2015-10-23
697	2033	Time Watch Investments Limited:O	134,000	147,400		0.01	2015-11-20
698	8046	Heng Xin China Holdings Limited:O	336,267	85,748		0.01	2015-04-22
699	1059	KANTONE HOLDINGS LIMITED:O	63,010	40,326		0.01	2015-05-22
700	0362	China Zenith Chemical Group Limited:O	152,000	106,400		0.01	2015-08-26
701	1172	Magnus Concordia Group Limited:O	210,063	48,314		0.01	2014-11-21
702	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	45,760		0.01	2015-07-24
703	0589	Portico International Holdings Limited:O	35,000	95,200		0.01	2015-04-10
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,704	93,248		0.01	2015-10-30
705	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.01	2015-09-17
706	8201	PPS International (Holdings) Limited:O	940,000	22,560	*	0.01	2015-12-15
707	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	219,000	661,380		0.01	2016-01-13
708	1060	Damai Entertainment Holdings Limited (BM):O	1,581,200	2,735,476		0.01	2015-12-29
709	0442	Domaine Power Holdings Limited:O	10,000	26,900		0.01	2015-10-26
710	1421	Prosperity Group International Limited (KY):O	40,000	72,400		0.01	2016-01-14
711	0835	Asia Coal Limited:O	600,000	52,800		0.01	2015-06-23
712	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	555,450		0.01	2015-12-08
713	1528	Red Star Macalline Group Corporation Ltd.:H	66,000	577,500		0.01	2016-01-05
714	1297	Sinosoft Technology Group Limited:O	64,000	230,400		0.01	2016-01-06
715	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2015-12-14
716	1029	IRC LIMITED:O	380,000	55,100		0.01	2015-12-29
717	0647	Joyce Boutique Group Limited:O	100,000	34,500		0.01	2015-11-11
718	0209	Winshine Science Company Limited:O	152,000	80,560		0.01	2016-01-14
719	1201	Tesson Holdings Limited:O	36,000	35,280		0.01	2015-11-13
720	8270	China CBM Group Company Limited:O	80,000	7,040		0.01	2015-06-05
721	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	226,976		0.01	2013-11-18
722	1538	Zhong Ao Home Group Limited:O	48,000	67,680		0.01	2015-11-27
723	0199	ITC Properties Group Limited:O	50,274	158,363		0.01	2015-05-05
724	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2007-06-26
725	8090	China Assurance Finance Group Limited:O	100,000	85,000		0.01	2015-09-16
726	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,002	85,801		0.01	2015-12-23
727	1210	Christine International Holdings Limited:O	60,000	26,400		0.01	2015-05-29
728	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,198,800		0.01	2015-07-15
729	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	43,000		0.01	2015-11-30
730	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	41,440		0.01	2015-06-22
731	0552	China Communications Services Corporation Limited:H	140,823	385,855		0.01	2015-11-23
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,330	15,210,469		0.01	2015-12-14
733	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	267,804	3,572,505		0.01	2016-01-06
734	0054	HOPEWELL HOLDINGS LIMITED:O	50,500	1,328,150		0.01	2015-07-15
735	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	24,000		0.01	2015-05-20
736	0472	New Silkroad Culturaltainment Limited:O	130,375	241,194		0.01	2016-01-12
737	0916	China Longyuan Power Group Corporation Limited:H	191,000	943,540		0.01	2015-12-14
738	3382	Tianjin Port Development Holdings Limited:O	352,000	401,280		0.01	2015-09-22
739	1058	NAMYUE HOLDINGS LIMITED:O	30,500	20,740		0.01	2015-09-16
740	1777	Fantasia Holdings Group Co., Limited:O	325,500	266,910		0.01	2015-10-27
741	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	31,875		0.01	2015-12-02
742	1185	China Energine International (Holdings) Limited:O	246,329	150,261		0.01	2015-12-07
743	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	20,140		0.01	2015-12-16
744	0666	SHK Hong Kong Industries Limited:O	229,040	42,143		0.01	2015-06-08
745	0497	CSI Properties Limited (BM):O	563,392	129,580		0.01	2015-08-18
746	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	31,000		0.01	2014-12-08
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	292,800		0.01	2015-02-11
748	0491	Emperor Culture Group Limited:O	120,001	41,400		0.01	2015-12-30
749	0543	Pacific Online Limited:O	61,155	129,649		0.01	2016-01-07
750	0522	ASMPT Limited:O	21,800	1,173,930		0.01	2015-11-16
751	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.01	2015-03-24
752	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	121,600		0.01	2015-10-19
753	0024	BURWILL HOLDINGS LIMITED:O	268,400	66,832		0.01	2015-10-26
754	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	17,800		0.01	2015-08-18
755	0558	L.K. Technology Holdings Limited:O	60,000	25,800		0.01	2015-09-22
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	394,000	14,302,200		0.01	2016-01-14
757	1005	MATRIX HOLDINGS LIMITED:O	40,000	132,000		0.01	2015-06-23
758	1262	Labixiaoxin Snacks Group Limited:O	70,000	58,100		0.01	2016-01-06
759	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	10,863		0.01	2015-12-07
760	1988	China Minsheng Banking Corp., Ltd.:H	362,780	2,517,693		0.01	2016-01-12
761	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	11,850		0.01	2015-10-15
762	3998	Bosideng International Holdings Limited:O	418,000	254,980		0.01	2015-12-16
763	0413	South China Holdings Company Limited:O	312,000	180,960		0.01	2015-07-27
764	0193	CAPITAL ESTATE LIMITED:O	193,037	19,690		0.01	2015-11-05
765	0376	Yunfeng Financial Group Limited:O	123,944	1,028,735		0.01	2015-09-08
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	16,480		0.01	2010-12-02
767	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	18,997		0.01	2015-10-28
768	0627	Japan Kyosei Group Company Limited:O	67,300	27,930		0.01	2014-11-26
769	1884	eprint Group Limited:O	28,000	27,720		0.01	2015-12-21
770	2012	SUNSHINE OILSANDS LTD.:O	215,000	124,700		0.01	2015-11-03
771	1091	South Manganese Investment Limited:O	173,995	71,338		0.01	2015-11-02
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,776	312,595		0.01	2015-12-23
773	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
774	0500	Frontier Services Group Limited:O	61,772	87,099		0.01	2015-12-30
775	0419	Hony Media Group:O	334,143	304,070		0.01	2016-01-05
776	0509	Century Sunshine Group Holdings Limited:O	231,000	152,460		0.01	2016-01-13
777	0494	LI & FUNG LIMITED:O	421,200	1,924,884		0.01	2016-01-12
778	0205	SEEC MEDIA GROUP LIMITED:O	319,000	38,599		0.01	2016-01-11
779	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	28,400		0.00	2015-07-16
780	8007	Global Strategic Group Limited:O	195,640	34,041		0.00	2015-11-30
781	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,074,000	1,534,760		0.00	2015-11-30
782	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	165,000		0.00	2015-07-03
783	0524	Great Wall Terroir Holdings Limited:O	35,482	19,515		0.00	2015-09-01
784	1046	Universe Entertainment and Culture Group Company Limited:O	72,000	8,640		0.00	2015-12-02
785	1122	QINGLING MOTORS CO. LTD:H	60,000	133,800		0.00	2015-08-31
786	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,000	1,074,000		0.00	2016-01-12
787	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	465,040	297,626		0.00	2015-08-20
788	1063	SUNCORP TECHNOLOGIES LIMITED:O	733,610	61,623		0.00	2015-12-16
789	1717	Ausnutria Dairy Corporation Ltd:O	60,000	143,400		0.00	2015-07-21
790	2222	NVC International Holdings Limited:O	150,000	123,000		0.00	2015-11-02
791	1383	LET Group Holdings Limited:O	72,000	15,552		0.00	2015-11-25
792	2369	Coolpad Group Limited:O	208,000	276,640		0.00	2016-01-04
793	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	499,620		0.00	2015-12-15
794	6878	Differ Group Auto Limited:O	200,000	186,000		0.00	2016-01-12
795	8171	China Trends Holdings Limited:O	960,000	38,400		0.00	2016-01-12
796	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	83,360		0.00	2015-11-10
797	2880	Liaoning Port Co., Ltd.:H	50,000	179,000		0.00	2015-12-07
798	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,600		0.00	2015-07-30
799	1461	ZHONGTAI FUTURES Company Limited:H	13,000	20,800		0.00	2015-10-05
800	0002	CLP HOLDINGS LIMITED:O	117,286	7,400,747		0.00	2016-01-13
801	2268	Youyuan International Holdings Limited:O	55,000	140,800		0.00	2015-06-08
802	0405	Yuexiu Real Estate Investment Trust:Unit	131,075	517,746		0.00	2015-10-26
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,181,200	4,984,664		0.00	2016-01-13
804	0296	Emperor Entertainment Hotel Limited:O	60,100	74,524		0.00	2015-10-13
805	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,500	244,055		0.00	2015-10-28
806	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	865,200		0.00	2016-01-05
807	2282	MGM China Holdings Limited:O	173,200	1,486,056		0.00	2016-01-05
808	8048	Yu Tak International Holdings Limited:O	54,000	6,426		0.00	2009-12-17
809	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	459,990		0.00	2016-01-05
810	0777	NetDragon Websoft Holdings Limited:O	22,500	447,300		0.00	2015-12-29
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	185,280		0.00	2015-07-29
812	0885	Rentian Technology Holdings Limited:O	361,800	173,664		0.00	2015-11-02
813	2389	Beijing Health (Holdings) Limited (KY):O	276,000	157,320		0.00	2016-01-06
814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,500	2,285,425		0.00	2016-01-12
815	6881	China Galaxy Securities Co., Ltd.:H	162,500	929,500		0.00	2016-01-14
816	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	62,400		0.00	2016-01-14
817	1207	SRE Group Limited:O	899,143	296,717		0.00	2016-01-12
818	8225	China Health Group Inc.:O	40,000	8,120		0.00	2015-07-15
819	1888	Kingboard Laminates Holdings Limited:O	131,000	458,500		0.00	2015-12-21
820	0090	Puxing Energy Limited:O	20,000	24,800		0.00	2015-09-01
821	2083	Nature Home Holding Company Limited:O	64,000	62,720		0.00	2015-07-02
822	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	191,520		0.00	2016-01-07
823	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
824	3383	Agile Group Holdings Limited (KY):O	169,250	653,305		0.00	2015-12-14
825	0164	China Baoli Technologies Holdings Limited:O	326,520	65,631		0.00	2015-09-30
826	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
827	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
828	0332	Yuan Heng Gas Holdings Limited:O	244,858	171,401		0.00	2015-06-29
829	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,920	88,843		0.00	2015-11-11
830	0680	Nan Hai Corporation Limited:O	2,939,745	438,022		0.00	2016-01-11
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	394,800		0.00	2016-01-05
832	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	51,000		0.00	2015-10-27
833	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	82,500		0.00	2015-12-28
834	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	388,800		0.00	2015-12-21
835	0166	New Times Corporation Limited (BM):O	104,550	14,428		0.00	2015-06-16
836	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2015-05-19
837	1003	Huanxi Media Group Limited:O	96,403	207,266		0.00	2015-10-15
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,000	56,658		0.00	2016-01-06
839	3778	China Weaving Materials Holdings Limited:O	52,000	32,240		0.00	2015-10-22
840	0604	SHENZHEN INVESTMENT LIMITED:O	301,195	918,645		0.00	2016-01-06
841	1211	BYD COMPANY LIMITED:H	37,000	1,391,200		0.00	2015-11-27
842	0888	Bison Finance Group Limited:O	40,300	24,583		0.00	2015-08-05
843	0117	Tianli Holdings Group Limited:O	20,000	64,600		0.00	2016-01-05
844	6288	Fast Retailing Co., Ltd.:HDRO	20,100	496,470		0.00	2014-03-11
845	0554	Hans Group Holdings Limited (KY):O	150,000	42,750		0.00	2015-12-31
846	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	424,736	9,429,139		0.00	2016-01-13
847	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	52,000		0.00	2015-12-21
848	2293	Bamboos Health Care Holdings Limited:O	16,000	15,840		0.00	2015-03-16
849	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,600		0.00	2015-08-18
850	0947	MOBI Development Co., Ltd.:O	32,700	33,681		0.00	2016-01-14
851	0163	Emperor International Holdings Limited:O	146,531	190,490		0.00	2015-09-25
852	0787	Global Brands Group Holding Limited:O	333,200	449,820		0.00	2016-01-12
853	0656	FOSUN INTERNATIONAL LIMITED:O	337,012	3,545,366		0.00	2016-01-13
854	0272	SHUI ON LAND LIMITED:O	313,512	589,403		0.00	2015-10-16
855	0755	DevGreat Group Limited:O	580,000	109,620		0.00	2015-10-26
856	0891	Trinity Limited (BM):O	68,000	71,400		0.00	2015-12-14
857	2188	China Titans Energy Technology Group Co., Limited:O	36,000	50,760		0.00	2016-01-12
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,346,680	45,050,998		0.00	2016-01-14
859	0245	China Vered Financial Holding Corporation Limited:O	1,122,120	875,254		0.00	2016-01-06
860	1332	Touyun Biotech Group Limited:O	175,600	44,778		0.00	2016-01-11
861	1682	Hang Pin Living Technology Company Limited:O	20,000	28,000		0.00	2015-08-14
862	8147	Millennium Pacific Group Holdings Limited:O	200,000	136,000		0.00	2015-12-14
863	3899	CIMC Enric Holdings Limited:O	74,000	297,480		0.00	2015-12-18
864	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	48,600		0.00	2014-10-24
865	0428	Cocoon Holdings Limited:O	1,487	5,160		0.00	2015-06-09
866	1088	China Shenhua Energy Company Limited:H	129,000	1,465,440		0.00	2016-01-07
867	1086	Goodbaby International Holdings Limited:O	42,000	124,320		0.00	2015-06-10
868	2371	Chuanglian Holdings Limited (KY):O	176,000	29,744		0.00	2015-07-13
869	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,035,720		0.00	2015-10-13
870	0402	Peace Map Holding Limited:O	308,000	92,400		0.00	2015-11-11
871	1199	COSCO SHIPPING Ports Limited:O	112,000	906,080		0.00	2015-12-16
872	0433	North Mining Shares Company Limited:O	750,086	68,258		0.00	2016-01-06
873	6051	Youzan Technology Limited:O	225,000	73,125		0.00	2016-01-13
874	0396	Hing Lee (HK) Holdings Limited:O	30,000	10,650		0.00	2015-06-12
875	1030	SEAZEN GROUP LIMITED:O	210,000	224,700		0.00	2015-07-10
876	1131	Agritrade Resources Limited:O	56,400	88,548		0.00	2015-09-23
877	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,216	79,756	*	0.00	2015-04-17
878	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,640	78,003		0.00	2015-11-20
879	8050	Quantum Thinking Limited:O	50,000	96,000		0.00	2015-10-26
880	0715	China Oceanwide Holdings Limited:O	396,000	372,240		0.00	2015-12-15
881	0093	Zero Fintech Group Limited (BM):O	72,000	51,120		0.00	2015-12-02
882	2283	TK Group (Holdings) Limited:O	30,000	63,600		0.00	2015-10-23
883	0660	Wai Chun Bio-Technology Limited:O	590,000	39,530		0.00	2015-07-15
884	1037	Maxnerva Technology Services Limited:O	24,000	69,360		0.00	2015-08-17
885	0161	AVIC International Holdings Limited:H	12,000	45,120		0.00	2015-07-16
886	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	415,114	6,052,362		0.00	2016-01-08
887	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	28,860		0.00	2015-10-20
888	1097	i-CABLE Communications Limited:O	71,656	31,170		0.00	2015-01-05
889	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,800	213,600		0.00	2016-01-12
890	1468	Kingkey Financial International (Holdings) Limited:O	100,000	20,300		0.00	2015-11-13
891	0210	Daphne International Holdings Limited:O	58,000	63,800		0.00	2015-12-29
892	8226	KOALA Financial Group Limited:O	40,000	12,400		0.00	2015-10-30
893	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	185,500		0.00	2015-11-16
894	3328	Bank of Communications Co., Ltd.:H	1,219,112	5,949,267		0.00	2016-01-14
895	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	45,240		0.00	2015-06-10
896	0047	Hop Hing Group Holdings Limited:O	348,000	34,452		0.00	2015-06-15
897	3888	Kingsoft Corporation Limited:O	45,000	702,900		0.00	2016-01-14
898	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	48,600		0.00	2015-03-12
899	0066	MTR CORPORATION LIMITED:O	200,856	7,321,201		0.00	2016-01-14
900	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	21,320		0.00	2015-05-05
901	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	14,000		0.00	2015-12-29
902	8009	Chinese Energy Holdings Limited:O	73,400	10,276		0.00	2015-08-06
903	1141	CMBC Capital Holdings Limited:O	409,137	67,917		0.00	2015-11-20
904	0348	China Healthwise Holdings Limited:O	200,000	68,000		0.00	2015-11-04
905	0992	LENOVO GROUP LIMITED:O	372,000	2,499,840		0.00	2016-01-14
906	0670	China Eastern Airlines Corporation Limited:H	156,000	606,840		0.00	2015-11-17
907	1200	Midland Holdings Limited (BM):O	24,000	75,360		0.00	2015-09-30
908	3816	KFM Kingdom Holdings Limited:O	20,000	26,600		0.00	2015-06-29
909	1991	Ta Yang Group Holdings Limited:O	26,000	26,260		0.00	2014-09-29
910	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,717	51,758		0.00	2015-06-02
911	8198	Crypto Flow Technology Limited:O	104,000	24,752		0.00	2015-06-26
912	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	2,077,000		0.00	2015-08-13
913	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	324,180	84,287		0.00	2015-11-18
914	3908	China International Capital Corporation Limited:H	50,000	537,000		0.00	2015-12-21
915	0812	Southwest Securities International Securities Limited:O	80,000	47,200		0.00	2015-12-04
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,567	27,080		0.00	2015-11-17
917	1555	MIE Holdings Corporation:O	96,000	88,320		0.00	2015-11-16
918	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
919	0982	Huafa Property Services Group Company Limited:O	300,000	69,900		0.00	2015-11-13
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,556	362,147		0.00	2015-12-22
921	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	320,540	7,180,096		0.00	2016-01-11
922	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	124,255		0.00	2015-01-08
923	0260	AVIC Joy Holdings (HK) Limited:O	192,443	46,379		0.00	2015-06-15
924	0751	Skyworth Group Limited:O	93,884	393,374		0.00	2015-11-23
925	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
926	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
927	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	39,680		0.00	2016-01-05
928	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	601,960		0.00	2015-11-30
929	1366	Jiangnan Group Limited:O	130,000	158,600		0.00	2015-09-25
930	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	52,200		0.00	2015-09-11
931	0298	Chuang's China Investments Limited:O	51,272	21,534		0.00	2015-07-10
932	0356	DT Capital Limited:O	60,000	5,700		0.00	2015-07-15
933	1868	Neo-Neon Holdings Limited:O	61,000	57,340		0.00	2015-11-25
934	3396	Legend Holdings Corporation:H	12,300	284,745		0.00	2015-11-27
935	0011	HANG SENG BANK, LIMITED:O	59,772	8,003,471		0.00	2016-01-11
936	2223	Casablanca Group Limited (KY):O	8,000	27,360		0.00	2015-08-07
937	1883	CITIC Telecom International Holdings Limited:O	104,611	275,127		0.00	2015-12-02
938	2238	Guangzhou Automobile Group Co., Ltd.:H	68,342	429,188		0.00	2015-12-14
939	0881	Zhongsheng Group Holdings Limited:O	66,000	281,820		0.00	2015-07-15
940	2038	FIH Mobile Limited:O	242,000	689,700		0.00	2016-01-05
941	1788	Guotai Junan International Holdings Limited:O	212,000	449,440		0.00	2016-01-11
942	0085	China Electronics Huada Technology Company Limited:O	61,750	143,260		0.00	2015-12-29
943	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	30,000		0.00	2015-06-08
944	1270	Langham Hospitality Investments Limited:O	61,500	163,590		0.00	2016-01-04
945	0914	Anhui Conch Cement Company Limited:H	39,000	680,160		0.00	2016-01-13
946	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	35,520		0.00	2015-06-17
947	1382	Pacific Textiles Holdings Limited:O	43,000	497,080		0.00	2016-01-14
948	8351	Larry Jewelry International Company Limited:O	100,000	2,600		0.00	2015-10-20
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	60,800		0.00	2015-10-20
950	0318	Vongroup Limited:O	200,000	7,200		0.00	2015-07-02
951	0605	China Financial Services Holdings Limited:O	114,000	59,280		0.00	2015-08-06
952	0519	Novautek Technologies Group Limited (BM):O	61,437	22,117		0.00	2015-12-15
953	0506	China Foods Limited:O	82,140	239,849		0.00	2015-05-21
954	0480	HKR INTERNATIONAL LIMITED:O	39,636	133,573		0.00	2015-08-20
955	8080	North Asia Strategic Holdings Limited:O	56,111	6,116		0.00	2015-05-21
956	1928	Sands China Ltd.:O	236,400	5,283,540		0.00	2016-01-14
957	0393	Glorious Sun Enterprises Limited:O	30,000	30,900		0.00	2015-07-28
958	0160	Hon Kwok Land Investment Company, Limited:O	21,100	56,548		0.00	2015-07-15
959	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	16,960		0.00	2014-10-13
960	1478	Q Technology (Group) Company Limited:O	30,000	36,300		0.00	2015-07-20
961	3918	NagaCorp Ltd.:O	66,000	303,600		0.00	2015-10-27
962	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	38,400		0.00	2016-01-08
963	0646	China Environmental Technology Holdings Limited:O	72,000	12,528		0.00	2015-07-21
964	0998	China CITIC Bank Corporation Limited:H	426,199	1,951,991		0.00	2016-01-06
965	6030	CITIC Securities Company Limited:H	65,000	981,500		0.00	2016-01-06
966	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,710,580		0.00	2015-12-02
967	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	840,320		0.00	2015-11-06
968	0144	China Merchants Port Holdings Company Limited:O	73,100	1,589,925		0.00	2016-01-06
969	8075	Media Asia Group Holdings Limited:O	60,000	33,600		0.00	2015-07-23
970	0635	PLAYMATES HOLDINGS LIMITED:O	6,129	53,935		0.00	2015-12-22
971	0606	China Agri-Industries Holdings Limited:O	146,241	317,343		0.00	2016-01-06
972	0743	Asia Cement (China) Holdings Corporation:O	43,500	73,950		0.00	2015-07-02
973	1094	Cherish Sunshine International Limited:O	368,000	63,664		0.00	2015-12-22
974	1348	Quali-Smart Holdings Limited:O	40,000	37,200		0.00	2016-01-14
975	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	9,720		0.00	2016-01-13
976	0692	Shenzhou Space Park Group Limited:O	112,340	16,289		0.00	2015-05-27
977	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	559,800		0.00	2015-11-30
978	0451	GCL New Energy Holdings Limited:O	380,000	153,900		0.00	2015-12-18
979	1083	Towngas Smart Energy Company Limited:O	73,000	275,210		0.00	2016-01-12
980	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	546,560		0.00	2015-06-09
981	0327	PAX Global Technology Limited:O	30,176	202,179		0.00	2016-01-05
982	3883	China Aoyuan Group Limited:O	75,316	109,961		0.00	2015-09-22
983	2778	Champion Real Estate Investment Trust:Unit	156,005	591,259		0.00	2015-10-19
984	0222	MIN XIN HOLDINGS LIMITED:O	12,400	85,808		0.00	2015-05-05
985	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	25,241		0.00	2015-05-04
986	8250	Du Du Holdings Limited (KY):O	156,000	18,252		0.00	2015-08-04
987	0548	Shenzhen Expressway Corporation Limited:H	20,000	121,600		0.00	2015-10-29
988	1556	Chinney Kin Wing Holdings Limited:O	40,000	12,400		0.00	2015-11-30
989	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,400	22,082		0.00	2015-07-28
990	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	186,000		0.00	2015-12-02
991	0876	Kaisa Health Group Holdings Limited:O	100,000	40,500		0.00	2015-06-03
992	0956	China Suntien Green Energy Corporation Limited:H	48,000	52,320		0.00	2015-01-27
993	0911	Qianhai Health Holdings Limited:O	520,000	327,600		0.00	2015-12-21
994	0699	CAR Inc.:O	62,000	644,800		0.00	2015-12-29
995	0404	Hsin Chong Group Holdings Limited:O	134,000	100,500		0.00	2014-12-04
996	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	497,280		0.00	2015-09-24
997	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
998	0337	Greenland Hong Kong Holdings Limited:O	71,000	169,690		0.00	2015-12-21
999	1678	China Creative Global Holdings Limited:O	50,000	30,000		0.00	2016-01-05
1000	0823	Link Real Estate Investment Trust:Unit	56,026	2,512,766		0.00	2015-12-21
1001	0231	Ping An Securities Group (Holdings) Limited:O	460,232	81,921		0.00	2015-06-17
1002	1881	Regal Real Estate Investment Trust:Unit	80,500	148,925		0.00	2015-04-23
1003	0730	Capital Industrial Financial Services Group Limited:O	66,000	18,810		0.00	2015-06-12
1004	0967	SOUND GLOBAL LTD.:O	37,000	259,000	*	0.00	2015-03-04
1005	2100	BAIOO Family Interactive Limited:O	70,000	36,400		0.00	2015-07-16
1006	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	87,120		0.00	2015-10-27
1007	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	92,400		0.00	2015-10-26
1008	0320	COMPUTIME GROUP LIMITED:O	20,000	20,200		0.00	2015-07-17
1009	1051	G-Resources Group Limited:O	636,836	131,825		0.00	2016-01-08
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	115,361	282,634		0.00	2016-01-07
1011	0369	Wing Tai Properties Limited:O	32,001	134,404		0.00	2012-05-21
1012	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2014-09-23
1013	2383	TOM GROUP LIMITED:O	92,000	165,600		0.00	2016-01-13
1014	8150	Seamless Green China (Holdings) Limited:O	30,000	5,100		0.00	2015-06-05
1015	0573	Tao Heung Holdings Limited:O	24,000	48,240		0.00	2014-08-21
1016	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	42,840		0.00	2015-12-28
1017	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,256	891,389		0.00	2016-01-04
1018	2228	CECEP COSTIN New Materials Group Limited:O	54,000	44,280		0.00	2015-10-20
1019	1057	Zhejiang Shibao Company Limited:H	2,000	14,120		0.00	2015-11-13
1020	2014	Ozner Water International Holding Limited:O	40,000	85,200		0.00	2015-08-13
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	168,910		0.00	2015-11-17
1022	0851	Sheng Yuan Holdings Limited:O	80,000	20,400		0.00	2015-08-12
1023	0006	Power Assets Holdings Limited:O	48,879	3,443,526		0.00	2016-01-12
1024	1415	Cowell e Holdings Inc.:O	19,000	43,890		0.00	2016-01-11
1025	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	438,125		0.00	2016-01-11
1027	0499	Qingdao Holdings International Limited:O	11,394	10,596		0.00	2015-07-10
1028	8025	Asian Capital Resources (Holdings) Limited:O	40,000	9,200		0.00	2010-04-08
1029	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	233,000		0.00	2015-12-15
1030	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,727	49,999		0.00	2015-12-03
1031	1498	PuraPharm Corporation Limited:O	5,000	19,150		0.00	2015-07-08
1032	0132	Hing Yip Holdings Limited (BM):O	37,964	29,992		0.00	2015-07-14
1033	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	22,400		0.00	2016-01-06
1034	1328	Goldstream Investment Limited:O	200,000	49,000		0.00	2015-11-06
1035	0705	Ding He Mining Holdings Limited:O	120,000	12,600		0.00	2015-12-29
1036	0043	C.P. POKPHAND CO. LTD.:O	520,650	333,216		0.00	2016-01-05
1037	8151	IntelliMark AI International Limited:Wrnt	21,260	213		0.00	2015-07-14
1038	0990	Deep Source Holdings Limited:O	94,000	16,544		0.00	2015-04-16
1039	0842	Leoch International Technology Limited:O	29,000	18,270		0.00	2015-04-14
1040	0121	C.P. Lotus Corporation:O	236,000	39,176		0.00	2015-06-11
1041	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,000		0.00	2016-01-14
1042	1425	Golden Century International Holdings Group Limited:Wrnt	23,750	903		0.00	2015-12-01
1043	2789	Yuanda China Holdings Limited:O	130,000	43,550		0.00	2015-07-27
1044	2678	Texhong International Group Limited:O	18,500	104,155		0.00	2015-12-29
1045	1373	International Housewares Retail Company Limited:O	15,000	16,650		0.00	2015-07-09
1046	8041	IntelliMark AI International Limited:O	106,300	21,260		0.00	2015-07-13
1047	0091	Golden Century International Holdings Group Limited:O	118,750	15,794		0.00	2015-06-29
1048	0825	New World Department Store China Limited:O	35,000	40,600		0.00	2015-10-14
1049	8325	China Smartpay Group Holdings Limited:O	30,000	51,900		0.00	2015-11-17
1050	8163	NOIZ Group Limited:O	25,000	3,575		0.00	2015-08-25
1051	8315	Century Plaza Hotel Group:O	130,000	33,150		0.00	2015-12-10
1052	0241	Alibaba Health Information Technology Limited:O	165,870	784,565		0.00	2015-11-03
1053	1039	Changyou International Group Limited:O	31,000	27,590		0.00	2015-05-27
1054	0546	Fufeng Group Limited:O	43,000	124,270		0.00	2015-09-02
1055	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	61,440		0.00	2015-09-02
1056	1143	China Energy Storage Technology Development Limited:O	10,000	74,100		0.00	2016-01-05
1057	1299	AIA Group Limited:O	242,000	10,333,400		0.00	2016-01-07
1058	0083	SINO LAND COMPANY LIMITED:O	122,512	1,252,073		0.00	2016-01-13
1059	6836	Amrita Global Development Limited:O	20,000	23,200		0.00	2015-11-25
1060	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	64,050		0.00	2015-12-08
1061	2349	China City Infrastructure Group Limited:O	40,000	19,800		0.00	2015-07-22
1062	1070	TCL Electronics Holdings Limited:O	27,117	122,569		0.00	2015-12-14
1063	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,000		0.00	2014-06-26
1064	1038	CK Infrastructure Holdings Limited:O	49,000	3,481,450		0.00	2016-01-14
1065	2277	XinKong Investment Stock Corporation Limited:O	20,000	16,800		0.00	2015-12-03
1066	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-07-03
1067	2888	STANDARD CHARTERED PLC:O	63,367	3,643,603		0.00	2016-01-12
1068	2193	MAN KING HOLDINGS LIMITED:O	8,000	6,720		0.00	2015-11-05
1069	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,500		0.00	2016-01-07
1070	1369	Wuzhou International Holdings Limited:O	96,000	77,760		0.00	2015-08-12
1071	1388	Embry Holdings Limited:O	8,000	31,680		0.00	2015-08-10
1072	1226	China Investment and Finance Group Limited (KY):O	4,000	1,020		0.00	2015-12-15
1073	1215	Kai Yuan Holdings Limited:O	243,900	17,561		0.00	2015-10-13
1074	8178	China Information Technology Development Limited:O	72,000	13,248		0.00	2015-12-02
1075	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,176	240,864		0.00	2015-07-14
1076	3889	Global Corn Group Limited:O	28,000	9,380		0.00	2013-11-22
1077	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,120		0.00	2015-07-16
1078	1500	In Construction Holdings Limited:O	15,000	8,100		0.00	2015-06-10
1079	1239	Teamway International Group Holdings Limited:O	180,000	52,200		0.00	2015-11-20
1080	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	176,400		0.00	2015-08-20
1081	0498	Blue River Holdings Limited:O	82,020	10,663		0.00	2015-10-26
1082	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	21,120		0.00	2015-07-10
1083	2007	Country Garden Holdings Company Limited:O	403,839	1,219,594		0.00	2016-01-04
1084	0632	CHK Oil Limited (BM):O	57,600	23,040		0.00	2015-06-01
1085	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	114,540		0.00	2015-12-21
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,327	1,125,746		0.00	2015-12-18
1087	0672	Zhong An Group Limited:O	40,800	31,824		0.00	2015-08-31
1088	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	49,980		0.00	2015-06-17
1089	1188	Hybrid Kinetic Group Limited:O	342,000	109,440		0.00	2015-11-12
1090	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	36,200		0.00	2015-06-16
1091	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	25,200		0.00	2015-04-20
1092	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,496	1,200,987		0.00	2015-11-30
1093	1838	China Properties Group Limited:O	30,000	44,700		0.00	2015-05-05
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,900		0.00	2015-09-02
1095	1064	Zhong Hua International Holdings Limited:O	10,000	4,500		0.00	2015-10-06
1096	0305	Wuling Motors Holdings Limited:O	30,000	18,000		0.00	2015-05-13
1097	8117	China Primary Energy Holdings Limited:O	15,200	13,984		0.00	2015-04-16
1098	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,210	147,434		0.00	2015-11-18
1099	0837	Carpenter Tan Holdings Limited:O	4,000	16,440		0.00	2015-07-20
1100	1683	Hope Life International Holdings Limited:O	8,000	6,240		0.00	2015-09-17
1101	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,858	497,411		0.00	2016-01-06
1102	0829	Shenguan Holdings (Group) Limited:O	52,000	50,960		0.00	2014-11-26
1103	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,800		0.00	2015-05-29
1104	0255	Lung Kee Group Holdings Limited:O	10,000	20,700		0.00	2015-06-01
1105	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	124,200		0.00	2015-08-06
1106	1075	CAPINFO COMPANY LIMITED:H	12,000	7,800		0.00	2015-06-10
1107	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	73,790		0.00	2015-10-09
1108	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,610		0.00	2015-10-15
1109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	326,025		0.00	2016-01-14
1110	0533	GOLDLION HOLDINGS LIMITED:O	15,000	43,500		0.00	2015-07-24
1111	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,900		0.00	2015-02-24
1112	0767	Zhong Ji Longevity Science Group Limited:O	42,408	12,722		0.00	2015-12-30
1113	1566	CA Cultural Technology Group Limited:O	13,000	43,810		0.00	2016-01-12
1114	2133	Greenway Mining Group Limited:O	30,000	7,800		0.00	2015-07-03
1115	1968	Peak Sport Products Co., Limited:O	36,000	75,240		0.00	2015-11-30
1116	2211	Universal Health International Group Holding Limited:O	30,000	75,900		0.00	2015-10-26
1117	3368	Parkson Retail Group Limited:O	40,000	36,000		0.00	2015-10-27
1118	8356	Tsun Yip Holdings Limited (KY):O	60,000	15,000		0.00	2014-01-24
1119	0267	CITIC Limited (HK):O	430,057	5,100,476		0.00	2015-12-22
1120	0617	PALIBURG HOLDINGS LIMITED:O	16,283	38,591		0.00	2012-07-31
1121	1159	Smart Digital Technology Group Limited:O	7,200	17,568		0.00	2014-11-12
1122	0313	Richly Field China Development Limited:O	173,199	16,627		0.00	2015-08-11
1123	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	290,394		0.00	2015-05-27
1124	0753	Air China Limited:H	66,000	332,640		0.00	2016-01-12
1125	1387	China Dili Group:O	635,000	206,375		0.00	2015-09-10
1126	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,800	128,138		0.00	2016-01-14
1127	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	16,000		0.00	2015-12-01
1128	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	33,281		0.00	2015-11-11
1129	1076	Imperial Pacific International Holdings Limited:O	2,020,000	347,440		0.00	2016-01-14
1130	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,140		0.00	2015-08-05
1131	2331	LI NING COMPANY LIMITED:O	27,000	102,600		0.00	2015-08-18
1132	2666	Genertec Universal Medical Group Company Limited:O	24,500	130,340		0.00	2016-01-05
1133	1361	361 Degrees International Limited:O	29,000	79,750		0.00	2015-10-16
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	121,800		0.00	2015-10-28
1135	3600	MODERN DENTAL GROUP LIMITED:O	14,000	42,700		0.00	2015-12-29
1136	0636	KLN Logistics Group Limited (BM):O	23,631	243,399		0.00	2015-09-01
1137	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	25,680		0.00	2015-06-11
1138	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	567,700		0.00	2016-01-08
1139	0978	China Merchants Land Limited:O	68,000	78,880		0.00	2016-01-11
1140	2002	China Sunshine Paper Holdings Company Limited:O	11,000	9,900		0.00	2015-05-05
1141	0378	FDG Kinetic Limited:O	70,175	80,000		0.00	2015-12-22
1142	0195	Greentech Technology International Limited:O	70,000	18,200		0.00	2015-12-18
1143	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,400		0.00	2015-09-14
1144	0970	New Sparkle Roll International Group Limited:O	40,000	20,800		0.00	2013-03-07
1145	1308	SITC International Holdings Company Limited:O	35,000	131,950		0.00	2015-08-14
1146	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	1,015,680		0.00	2015-11-06
1147	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2015-12-16
1148	1886	China Huiyuan Juice Group Limited:O	33,500	103,515		0.00	2015-11-17
1149	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	31,200		0.00	2015-10-16
1150	1813	KWG Group Holdings Limited:O	39,078	182,494		0.00	2015-09-07
1151	1368	Xtep International Holdings Limited:O	28,500	110,295		0.00	2016-01-07
1152	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1153	6823	HKT Limited (KY):O	95,950	925,918		0.00	2015-10-16
1154	1616	A Metaverse Company:O	12,000	30,000		0.00	2015-06-10
1155	1718	Wan Kei Group Holdings Limited:O	10,000	7,300		0.00	2015-10-08
1156	1456	Guolian Minsheng Securities Company Limited:H	5,500	20,845		0.00	2015-07-06
1157	8108	Grand Peace Group Holdings Limited:O	4,400	814		0.00	2014-06-25
1158	1380	China Kingstone Mining Holdings Limited:O	45,000	3,690		0.00	2015-06-29
1159	3799	Dali Foods Group Company Limited:O	165,500	683,515		0.00	2015-11-25
1160	0271	Asiasec Properties Limited:O	15,017	18,020		0.00	2015-08-20
1161	2286	Chen Xing Development Holdings Limited:O	6,000	9,900		0.00	2015-07-22
1162	1358	PW Medtech Group Limited:O	20,000	32,000		0.00	2016-01-07
1163	6882	EGL Holdings Company Limited:O	6,000	13,680		0.00	2015-06-04
1164	0198	SMI Holdings Group Limited:O	160,869	143,173		0.00	2015-12-28
1165	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,100		0.00	2015-06-08
1166	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	212,940		0.00	2015-10-19
1167	1336	New China Life Insurance Company Ltd.:H	12,000	336,000		0.00	2015-11-09
1168	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2015-04-29
1169	3969	China Railway Signal & Communication Corporation Limited:H	22,000	87,340		0.00	2015-10-23
1170	0883	CNOOC LIMITED:O	496,000	3,610,880		0.00	2016-01-12
1171	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	574,120		0.00	2015-11-19
1172	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,366	28,869		0.00	2015-12-30
1173	0295	KONG SUN HOLDINGS LIMITED:O	105,900	63,540		0.00	2015-09-15
1174	0112	Lerthai Group Limited:O	3,660	9,077		0.00	2014-09-05
1175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,785	543,810		0.00	2015-09-11
1176	0997	Chinlink International Holdings Limited:O	30,000	18,900		0.00	2015-08-18
1177	1055	China Southern Airlines Company Limited:H	30,000	150,300		0.00	2016-01-12
1178	1365	China Rundong Auto Group Limited:O	10,000	30,300		0.00	2015-06-23
1179	1006	Changshouhua Food Company Limited:O	6,000	24,060		0.00	2014-09-19
1180	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2015-02-05
1181	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,410		0.00	2015-07-17
1182	2662	MH Development Limited:O	10,000	11,700		0.00	2015-06-24
1183	3333	China Evergrande Group:O	144,000	792,000		0.00	2016-01-12
1184	0299	Glory Sun Land Group Limited:O	150,000	24,750		0.00	2015-12-30
1185	2686	AAG Energy Holdings Limited:O	34,000	44,200		0.00	2015-07-28
1186	0207	Joy City Property Limited:O	145,000	155,150		0.00	2016-01-05
1187	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,968	335		0.00	2015-12-03
1188	0371	Beijing Enterprises Water Group Limited:O	88,000	396,880		0.00	2016-01-13
1189	0941	China Mobile Limited (HK):O	204,700	16,642,110		0.00	2016-01-12
1190	1986	Tsaker New Energy Tech Co., Limited:O	5,000	21,250		0.00	2015-07-03
1191	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	63,360		0.00	2015-11-11
1192	0700	TENCENT HOLDINGS LIMITED:O	92,700	12,709,170		0.00	2016-01-13
1193	3999	DaChan Food (Asia) Limited:O	10,000	7,800		0.00	2013-01-15
1194	6863	China Huishan Dairy Holdings Company Limited:O	132,000	390,720		0.00	2016-01-08
1195	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	47,000		0.00	2015-07-13
1196	3393	Wasion Holdings Limited:O	10,000	69,900		0.00	2015-10-26
1197	3886	Town Health International Medical Group Limited:O	72,500	109,475		0.00	2015-08-26
1198	2226	HONWORLD GROUP LIMITED:O	5,000	26,450		0.00	2015-03-05
1199	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	80,960		0.00	2016-01-07
1200	8113	V & V Technology Holdings Limited (KY):O	5,760	2,880		0.00	2016-01-07
1201	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	149,400		0.00	2015-07-09
1202	8279	AGTech Holdings Limited:O	44,015	91,111		0.00	2015-12-28
1203	0291	China Resources Beer (Holdings) Company Limited:O	23,056	345,840		0.00	2016-01-13
1204	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	4,600		0.00	2015-06-12
1205	1208	MMG Limited (HK):O	49,200	69,372		0.00	2015-12-23
1206	0307	Up Energy Development Group Limited:O	42,093	18,731	*	0.00	2015-12-08
1207	0009	KEYNE LTD:O	15,600	16,224		0.00	2015-10-15
1208	1822	China Wood International Holding Co., Limited:O	60,000	14,220		0.00	2016-01-13
1209	0813	Shimao Group Holdings Limited:O	32,000	366,080		0.00	2015-09-02
1210	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,690		0.00	2015-06-02
1211	1659	Haitian Energy International Limited:O	20,000	27,200		0.00	2015-05-27
1212	8158	China Regenerative Medicine International Limited:O	160,000	58,400		0.00	2015-07-30
1213	0878	SOUNDWILL HOLDINGS LIMITED:O	2,592	24,106		0.00	2015-06-16
1214	8061	ACROSSASIA LIMITED:O	46,000	2,438		0.00	2007-06-26
1215	0832	Central China Real Estate Limited:O	22,000	31,020		0.00	2015-08-28
1216	0996	Carnival Group International Holdings Limited:O	134,050	132,710		0.00	2015-03-27
1217	0439	KuangChi Science Limited:O	51,371	141,784		0.00	2015-10-28
1218	1768	Bracell Limited (BM):O	30,500	25,010		0.00	2015-04-13
1219	0019	SWIRE PACIFIC LIMITED:A	8,000	614,000		0.00	2016-01-11
1220	0819	Tianneng Power International Limited:O	10,000	54,000		0.00	2015-12-15
1221	1499	OKG Technology Holdings Limited:O	20,000	7,200		0.00	2016-01-12
1222	1833	Intime Retail (Group) Company Limited:O	19,000	121,220		0.00	2016-01-13
1223	0975	Mongolian Mining Corporation:O	80,000	11,600		0.00	2015-06-30
1224	0778	Fortune Real Estate Investment Trust:Unit	16,000	125,920		0.00	2015-12-15
1225	0279	Arta TechFin Corporation Limited:O	87,310	41,909		0.00	2015-12-15
1226	0004	Wharf (Holdings) Limited (The):O	25,427	987,839		0.00	2016-01-13
1227	0410	SOHO CHINA LIMITED:O	43,500	141,375		0.00	2015-10-27
1228	0226	LIPPO LIMITED (HK):O	4,125	17,201		0.00	2013-10-04
1229	0282	NEXT DIGITAL LIMITED:O	20,000	9,500		0.00	2013-06-04
1230	2039	China International Marine Containers (Group) Co., Ltd.:H	14,100	174,558		0.00	2015-12-16
1231	1052	Yuexiu Transport Infrastructure Limited:O	13,714	62,810		0.00	2015-11-05
1232	0999	I.T LIMITED:O	10,000	20,700		0.00	2015-08-18
1233	0124	Guangdong Land Holdings Limited:O	14,020	25,937		0.00	2015-05-04
1234	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,750	18,802		0.00	2015-07-07
1235	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	447,000		0.00	2015-07-14
1236	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	7,296		0.00	2015-12-02
1237	1249	Tonly Electronics Holdings Limited:O	2,011	9,271		0.00	2015-04-16
1238	2638	HK Electric Investments Limited:O	71,061	422,813		0.00	2015-12-29
1239	1681	Consun Pharmaceutical Group Limited:O	8,000	34,720		0.00	2015-05-20
1240	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	7,252		0.00	2013-08-06
1241	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,350		0.00	2014-09-05
1242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	87,240		0.00	2016-01-05
1243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,158	1,079,278		0.00	2015-11-05
1244	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	54,180		0.00	2015-08-20
1246	0726	DIT Group Limited:O	74,000	35,150		0.00	2016-01-11
1247	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,654		0.00	2015-02-05
1248	3989	Capital Environment Holdings Limited:O	70,000	24,500		0.00	2015-07-03
1249	1958	BAIC Motor Corporation Limited:H	15,000	92,250		0.00	2015-11-11
1250	0063	China Asia Valley Group Limited:O	20,100	8,543		0.00	2015-11-12
1251	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1252	6138	Harbin Bank Co., Ltd.:H	21,000	43,890		0.00	2015-06-10
1253	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,400		0.00	2011-11-03
1254	1062	China Development Bank International Investment Limited:O	20,000	6,900		0.00	2014-10-14
1255	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	20,160		0.00	2015-07-10
1256	0075	Y. T. REALTY GROUP LIMITED:O	5,500	31,405		0.00	2015-12-24
1257	1929	Chow Tai Fook Jewellery Group Limited:O	68,600	305,270		0.00	2015-12-08
1258	1418	Sinomax Group Limited:O	12,000	8,760		0.00	2015-07-10
1259	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	15,680		0.00	2016-01-14
1260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	41,326		0.00	2012-01-03
1261	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	53,840		0.00	2015-11-05
1262	0618	Peking University Resources (Holdings) Company Limited:O	40,000	12,200		0.00	2015-05-28
1263	6896	Golden Throat Holdings Group Company Limited:O	5,000	21,750		0.00	2015-07-21
1264	0802	China e-Wallet Payment Group Limited:O	10,000	2,340		0.00	2015-12-02
1265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	293,280		0.00	2016-01-08
1266	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	4,200		0.00	2014-11-20
1267	0993	XinKong International Capital Holdings Limited:O	21,899	61,317		0.00	2015-12-14
1268	0718	Tai United Holdings Limited:O	9,843	8,662		0.00	2015-07-08
1269	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,528	2,621		0.00	2015-05-08
1270	3389	Hengdeli Holdings Limited:O	30,800	30,184		0.00	2014-12-30
1271	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	13,600		0.00	2015-05-04
1272	2028	Jolimark Holdings Limited:O	4,000	6,400		0.00	2013-07-30
1273	0683	KERRY PROPERTIES LIMITED:O	9,262	179,683		0.00	2015-09-04
1274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,200		0.00	2015-05-11
1275	8190	Combest Holdings Limited:O	20,000	1,600		0.00	2008-11-06
1276	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	100,800		0.00	2015-07-17
1277	1176	Zhuguang Holdings Group Company Limited:O	30,000	45,900		0.00	2015-08-14
1278	1661	China Frontier Technology Group:O	10,000	43,600		0.00	2015-11-10
1279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,318	219,939		0.00	2016-01-06
1280	0373	ALLIED GROUP LIMITED (HK):O	1,097	39,492		0.00	2015-12-03
1281	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	9,780		0.00	2013-08-20
1282	0848	Maoye International Holdings Limited:O	31,000	26,660		0.00	2015-11-25
1283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,600		0.00	2011-01-07
1284	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1285	1031	Kingston Financial Group Limited:O	79,332	205,470		0.00	2015-06-17
1286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	47,000		0.00	2015-08-10
1287	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1288	1099	SINOPHARM GROUP CO. LTD.:H	6,800	196,860		0.00	2015-11-06
1289	0945	MANULIFE FINANCIAL CORPORATION:O	11,166	1,141,165		0.00	2015-06-15
1290	1882	Haitian International Holdings Limited:O	9,000	88,020		0.00	2015-11-26
1291	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	117,040		0.00	2016-01-11
1292	0269	China Resources and Transportation Group Limited:O	37,790	4,081		0.00	2015-12-09
1293	1322	CW Group Holdings Limited (KY):O	4,000	11,000		0.00	2015-07-13
1294	1125	LAI FUNG HOLDINGS LIMITED:O	88,636	10,991		0.00	2015-05-20
1295	0633	China All Access (Holdings) Limited:O	10,000	26,200		0.00	2015-08-18
1296	1363	CT Environmental Group Limited:O	34,000	73,780		0.00	2015-12-01
1297	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	57,600		0.00	2015-10-20
1298	1282	Renze Harvest International Limited:O	112,000	110,880		0.00	2015-10-26
1299	1685	Boer Power Holdings Limited:O	4,000	51,840		0.00	2015-03-16
1300	0933	Brightoil Petroleum (Holdings) Limited:O	52,000	130,000		0.00	2015-05-28
1301	2608	Sunshine 100 China Holdings Ltd:O	12,000	41,280		0.00	2015-06-17
1302	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,140	6,927		0.00	2016-01-13
1303	3773	Yinsheng Digifavor Company Limited:O	2,000	2,460		0.00	2016-01-12
1304	0856	VSTECS Holdings Limited:O	7,200	12,168		0.00	2014-12-03
1305	0266	TIAN TECK LAND LIMITED:O	2,304	19,377		0.00	2013-10-11
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	202,000		0.00	2016-01-06
1307	0746	Lee & Man Chemical Company Limited:O	4,000	9,120		0.00	2014-09-10
1308	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2010-03-29
1309	0136	China Ruyi Holdings Limited:O	352,828	176,414		0.00	2015-12-15
1310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	42,700		0.00	2015-08-13
1311	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,080		0.00	2015-04-14
1312	0958	Huaneng Renewables Corporation Limited:H	20,000	37,600		0.00	2015-12-07
1313	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2014-11-14
1314	1236	National Agricultural Holdings Limited:O	10,000	29,500		0.00	2015-11-26
1315	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,842	325,387		0.00	2015-12-22
1316	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	142,120		0.00	2015-11-26
1317	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,140		0.00	2015-08-14
1318	8137	Honbridge Holdings Limited:O	36,000	30,240		0.00	2015-07-16
1319	1238	Powerlong Real Estate Holdings Limited:O	18,000	26,640		0.00	2015-04-22
1320	0169	Wanda Hotel Development Company Limited:O	21,000	15,960		0.00	2015-07-02
1321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,112		0.00	2013-12-30
1322	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	220,660		0.00	2015-08-13
1323	8130	Dadi International Group Limited:O	4,000	1,520		0.00	2013-09-02
1324	0694	Beijing Capital International Airport Company Limited:H	8,000	56,480		0.00	2015-07-14
1325	6818	China Everbright Bank Company Limited:H	29,000	103,820		0.00	2016-01-05
1326	8167	Neo Telemedia Limited:O	40,000	20,800		0.00	2015-12-30
1327	1700	Springland International Holdings Limited:O	10,000	17,000		0.00	2013-10-18
1328	3698	Huishang Bank Corporation Limited:H	13,000	43,940		0.00	2015-06-11
1329	1438	NIRVANA ASIA LTD:O	11,000	24,970		0.00	2015-02-10
1330	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	178,860		0.00	2015-12-21
1331	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1332	1290	China Huirong Financial Holdings Limited:O	4,000	3,360		0.00	2015-04-24
1333	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,880		0.00	2007-06-26
1334	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	25,400		0.00	2015-08-13
1335	0109	Good Resources Holdings Limited:O	26,573	23,916		0.00	2015-11-11
1336	1117	China Modern Dairy Holdings Ltd.:O	20,000	31,200		0.00	2015-03-12
1337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	162,800		0.00	2015-11-25
1338	0147	International Business Settlement Holdings Limited:O	70,000	36,400		0.00	2012-09-28
1339	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	56,150		0.00	2015-04-20
1340	0151	Want Want China Holdings Limited:O	46,000	225,860		0.00	2015-12-29
1341	8176	SuperRobotics Holdings Limited (BM):O	1,500	6,585		0.00	2015-05-12
1342	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	250,880		0.00	2016-01-11
1343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,068		0.00	2012-04-27
1344	0283	Goldin Properties Holdings Limited:O	12,610	91,044		0.00	2016-01-12
1345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,406	4,204		0.00	2015-12-24
1346	0258	TOMSON GROUP LIMITED:O	5,484	9,981		0.00	2015-06-02
1347	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,600		0.00	2016-01-08
1348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,560		0.00	2014-09-17
1349	1448	Fu Shou Yuan International Group Limited:O	7,000	39,620		0.00	2015-12-02
1350	1004	China Smarter Energy Group Holdings Limited:O	26,000	23,920		0.00	2015-07-16
1351	0416	BANK OF JINZHOU CO., LTD.:H	5,000	28,000		0.00	2015-12-07
1352	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,850		0.00	2015-04-14
1353	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,320		0.00	2016-01-12
1354	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	23,800		0.00	2015-03-31
1355	0528	Kingdom Holdings Limited (KY):O	2,000	3,500		0.00	2015-05-15
1356	8021	WLS HOLDINGS LIMITED (BM):O	40,000	12,600		0.00	2015-12-11
1357	1999	Man Wah Holdings Limited:O	6,000	53,100		0.00	2015-12-04
1358	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	77,700		0.00	2015-11-02
1359	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,380		0.00	2015-05-13
1360	0456	New City Development Group Limited:O	9,558	3,728		0.00	2015-04-29
1361	2299	Billion Industrial Holdings Limited:O	6,000	26,100		0.00	2015-05-07
1362	0342	NewOcean Energy Holdings Limited:O	4,000	11,440		0.00	2015-10-13
1363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	552,960		0.00	2016-01-12
1364	8022	Evershine Group Holdings Limited:O	3,000	642		0.00	2015-12-01
1365	1109	CHINA RESOURCES LAND LIMITED:O	18,000	325,080		0.00	2015-12-18
1366	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	13,320		0.00	2015-10-16
1367	0973	L'Occitane International S.A.:O	3,750	49,500		0.00	2015-07-17
1368	1234	China Lilang Limited:O	3,000	14,730		0.00	2015-04-10
1369	2326	New Provenance Everlasting Holdings Limited:O	50,000	32,000		0.00	2015-12-30
1370	0805	GLENCORE PLC:O	30,700	248,056		0.00	2016-01-13
1371	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	145,766		0.00	2015-03-12
1372	3318	China Boton Group Company Limited:O	1,473	3,594		0.00	2015-07-22
1373	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,300		0.00	2015-06-08
1374	0530	Goldin Financial Holdings Limited:O	14,563	161,941		0.00	2016-01-06
1375	0288	WH Group Limited (KY):O	30,000	126,900		0.00	2015-07-20
1376	0395	Smartac International Holdings Limited:O	8,000	1,856		0.00	2015-12-30
1377	0159	Brockman Mining Limited:O	16,800	2,016		0.00	2015-08-04
1378	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,440		0.00	2015-07-21
1379	8268	Smart City Development Holdings Limited (KY):O	2,000	620		0.00	2015-10-06
1380	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,400		0.00	2015-06-12
1381	0181	FUJIAN HOLDINGS LIMITED:O	1,600	640		0.00	2009-06-05
1382	0303	VTECH HOLDINGS LIMITED:O	500	38,000		0.00	2013-04-08
1383	2111	Best Pacific International Holdings Limited:O	2,000	7,480		0.00	2015-10-29
1384	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	66,537		0.00	2015-07-21
1385	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	75,880		0.00	2015-12-16
1386	0659	CTF Services Limited (BM):O	7,010	78,091		0.00	2016-01-11
1387	0511	TELEVISION BROADCASTS LIMITED:O	800	21,960		0.00	2015-12-30
1388	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	111,680		0.00	2016-01-07
1389	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	132,500		0.00	2015-12-29
1390	2202	China Vanke Company Limited:H	2,000	36,160		0.00	2015-10-19
1391	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	53,820		0.00	2015-04-15
1392	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,080		0.00	2015-04-16
1393	3823	Tech Pro Technology Development Limited:O	9,600	16,416		0.00	2015-08-19
1394	1027	China Jicheng Holdings Limited:O	20,000	25,400		0.00	2015-07-17
1395	1509	Harmonicare Medical Holdings Limited:O	1,000	6,910		0.00	2015-07-28
1396	1836	Stella International Holdings Limited:O	1,000	18,860		0.00	2015-07-31
1397	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,740		0.00	2015-11-30
1398	0867	China Medical System Holdings Limited:O	3,000	28,110		0.00	2015-12-16
1399	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,240		0.00	2014-06-03
1400	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,432		0.00	2015-06-23
1401	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	10,800		0.00	2015-11-09
1402	0979	Green Energy Group Limited:O	690	197		0.00	2015-06-05
1403	0377	China Huajun Group Limited:O	4,000	3,720		0.00	2015-07-21
1404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	31,500		0.00	2015-04-01
1405	0557	China Tian Yuan Healthcare Group Limited:O	359	539		0.00	2010-11-18
1406	1193	China Resources Gas Group Limited:O	2,000	38,920		0.00	2015-08-05
1407	1910	Samsonite Group S.A.:O	1,200	26,220		0.00	2015-05-22
1408	3668	Chinalco Mining Corporation International:O	10,000	7,000		0.00	2014-05-12
1409	2020	ANTA Sports Products Limited:O	2,000	39,560		0.00	2015-12-21
1410	8055	China E-Information Technology Group Limited:O	2,080	603		0.00	2014-09-22
1411	1913	PRADA S.P.A.:O	1,800	37,350		0.00	2015-07-17
1412	1972	SWIRE PROPERTIES LIMITED:O	3,800	79,610		0.00	2015-07-28
1413	3308	Golden Eagle Retail Group Limited:O	1,000	8,640		0.00	2015-10-13
1414	0586	China Conch Venture Holdings Limited:O	1,000	14,440		0.00	2015-07-15
1415	0122	CROCODILE GARMENTS LIMITED:O	500	440		0.00	2015-05-26
1416	0512	Grand Pharmaceutical Group Limited:O	1,000	1,710		0.00	2015-10-14
1417	0059	Skyfame Realty (Holdings) Limited:O	1,112	701		0.00	2014-05-21
1418	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,380		0.00	2015-10-08
1419	0467	United Energy Group Limited:O	3,750	1,988		0.00	2015-06-17
1420	1493	China Ruyi Holdings Limited:Wrnt	1,131	204		0.00	2015-02-25
1421	0901	Goldstone Investment Group Limited:O	168	190		0.00	2014-12-05
1422	0559	DeTai New Energy Group Limited:O	480	119		0.00	2015-12-18
1423	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,024	819		0.00	2015-12-23
1424	0021	Great China Holdings (Hong Kong) Limited:O	120	25		0.00	2010-12-30
1425	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	13		0.00	2015-07-24
1426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	39		0.00	2016-01-07

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2016-01-14

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356