CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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	0064	GET NICE HOLDINGS LIMITED:O	18,309,000	5,492,700		0.27	2015-12-21
2	0841	Asia Cassava Resources Holdings Limited:O	1,556,000	1,073,640		0.27	2016-01-13
3	8045	Jiangsu NandaSoft Technology Company Limited:H	960,000	326,400		0.23	2015-04-29
4	0888	Bison Finance Group Limited:O	2,016,000	1,229,760		0.20	2015-10-12
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,258,000	847,080		0.20	2015-08-27
6	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	15,156		0.17	2013-02-08
7	0183	Winfull Group Holdings Limited:O	4,616,000	853,960		0.17	2016-01-06
8	0833	ALLTRONICS HOLDINGS LIMITED:O	756,580	1,520,726		0.17	2016-01-08
9	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,440,000	3,534,600		0.17	2015-12-02
10	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,736,000	25,218,000		0.17	2016-01-07
11	1033	Sinopec Oilfield Service Corporation:H	3,479,000	6,331,780		0.17	2015-12-17
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	334,000	668,000		0.16	2014-09-17
13	8066	Phoenitron Holdings Limited:O	5,895,000	1,120,050		0.16	2015-12-29
14	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	579,970		0.13	2015-10-29
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	752,000	10,121,920		0.13	2015-11-09
16	0393	Glorious Sun Enterprises Limited:O	1,288,000	1,326,640		0.13	2015-12-21
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	820,050	1,074,266		0.12	2015-05-06
18	8151	IntelliMark AI International Limited:Wrnt	1,120,000	11,200		0.11	2015-10-06
19	8047	China Ocean Group Development Limited:O	1,844,000	151,208		0.11	2015-11-13
20	2371	Chuanglian Holdings Limited (KY):O	4,988,000	842,972		0.11	2015-11-25
21	1561	Pan Asia Data Holdings Inc.:O	624,000	555,360		0.10	2015-12-14
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	761,910	304,764		0.10	2016-01-04
23	1431	YuanShengTai Dairy Farm Limited:O	3,935,000	2,124,900		0.10	2016-01-06
24	1683	Hope Life International Holdings Limited:O	500,000	390,000		0.10	2015-10-20
25	1535	STYLAND HOLDINGS LIMITED:Wrnt	806,039	205,540		0.10	2015-11-30
26	0211	STYLAND HOLDINGS LIMITED:O	4,030,195	1,450,870		0.09	2015-12-07
27	0913	Harbour Digital Asset Capital Limited:O	2,700,010	275,401		0.09	2015-11-05
28	1057	Zhejiang Shibao Company Limited:H	80,000	564,800		0.09	2015-12-01
29	0030	YNBY International Limited:O	2,030,000	310,590		0.09	2015-10-08
30	0280	KING FOOK HOLDINGS LIMITED:O	789,000	465,510		0.09	2015-11-24
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,220,000	1,769,000		0.09	2016-01-12
32	2229	Changgang Dunxin Enterprise Company Limited:O	1,024,000	496,640		0.09	2016-01-14
33	8159	China United Venture Investment Limited:O	535,000	200,625		0.08	2015-10-20
34	3883	China Aoyuan Group Limited:O	2,322,000	3,390,120		0.08	2015-12-23
35	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	487,720		0.08	2012-11-08
36	2288	Rykadan Capital Limited:O	387,000	383,130		0.08	2015-01-28
37	0866	China Qinfa Group Limited:O	2,006,000	471,410		0.08	2015-06-10
38	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	693,360		0.08	2014-03-21
39	1425	Golden Century International Holdings Group Limited:Wrnt	879,718	33,429		0.08	2016-01-13
40	0674	China Tangshang Holdings Limited:O	500,000	335,000		0.07	2015-05-27
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	639,200	72,869		0.07	2015-07-10
42	8351	Larry Jewelry International Company Limited:O	2,262,000	58,812		0.07	2015-05-11
43	0887	Emperor Watch & Jewellery Limited:O	4,600,000	791,200		0.07	2015-10-30
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,298,000	441,320		0.06	2016-01-08
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	540,600		0.06	2015-09-14
46	0445	CIMC-TianDa Holdings Company Limited:O	2,505,000	889,275		0.06	2016-01-04
47	0309	Xinhua News Media Holdings Limited:O	832,000	173,056		0.06	2015-07-10
48	1733	E-Commodities Holdings Limited:O	2,288,000	331,760	*	0.06	2015-07-27
49	1300	Trigiant Group Limited:O	946,000	1,343,320		0.06	2016-01-11
50	8156	Sinopharm Tech Holdings Limited:O	1,904,000	1,580,320		0.06	2016-01-05
51	0745	China National Culture Group Limited:O	5,778,000	283,122		0.06	2016-01-07
52	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	580,000	86,420		0.06	2015-07-13
53	3337	Anton Oilfield Services Group:O	1,294,000	815,220		0.06	2015-12-04
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	922,080		0.06	2015-06-25
55	2727	Shanghai Electric Group Company Limited:H	1,646,000	5,859,760		0.06	2016-01-13
56	0055	Neway Group Holdings Limited:O	1,100,000	90,200		0.05	2015-07-08
57	0904	China Green (Holdings) Limited:O	616,200	200,265		0.05	2015-11-26
58	0812	Southwest Securities International Securities Limited:O	1,230,000	725,700		0.05	2015-11-20
59	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
60	0613	Planetree International Development Limited:O	4,404,000	524,076		0.05	2015-07-09
61	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,480	238,308		0.05	2015-11-12
62	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	166,000	1,460,800		0.05	2015-12-22
63	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	224,000		0.05	2014-11-25
64	2399	China Anchu Energy Storage Group Limited:O	223,000	738,130		0.05	2015-10-27
65	0082	Crazy Sports Group Limited:O	1,520,800	669,152		0.05	2016-01-11
66	2010	Real Nutriceutical Group Limited:O	730,000	459,900		0.05	2016-01-11
67	1777	Fantasia Holdings Group Co., Limited:O	2,473,500	2,028,270		0.04	2015-06-05
68	1225	Lerado Financial Group Company Limited:O	1,630,000	231,460		0.04	2016-01-11
69	0480	HKR INTERNATIONAL LIMITED:O	573,200	1,931,684		0.04	2015-05-05
70	0647	Joyce Boutique Group Limited:O	680,000	234,600		0.04	2014-11-12
71	0864	Wing Lee Property Investments Limited:O	154,456	146,733		0.04	2014-07-25
72	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	670,400		0.04	2016-01-11
73	1686	SUNEVISION HOLDINGS LTD.:O	912,562	2,108,018		0.04	2015-09-11
74	0497	CSI Properties Limited (BM):O	3,962,500	911,375		0.04	2015-06-15
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	27,000		0.04	2007-06-26
76	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	920,000	239,200		0.04	2015-11-16
77	1137	Hong Kong Technology Venture Company Limited:O	311,000	398,080		0.04	2015-12-03
78	1198	Royale Home Holdings Limited:O	673,750	168,438		0.04	2015-10-09
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	508,070		0.04	2015-11-11
80	0229	RAYMOND INDUSTRIAL LIMITED:O	173,000	157,430		0.04	2015-12-01
81	0986	Dufu Liquor Group Limited:O	1,356,000	151,872		0.04	2015-11-10
82	1466	Baijin Life Science Holdings Limited:O	96,000	128,640		0.04	2015-11-05
83	0876	Kaisa Health Group Holdings Limited:O	1,360,000	550,800		0.04	2015-07-09
84	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,000,500		0.04	2013-01-04
85	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,327	419,578		0.03	2016-01-11
86	8239	Capital Finance Holdings Limited:O	400,000	138,000		0.03	2015-05-19
87	0326	CHINA STAR ENTERTAINMENT LIMITED:O	260,117	171,677		0.03	2015-11-10
88	0123	Yuexiu Property Company Limited:O	4,271,669	4,912,419		0.03	2015-11-17
89	1200	Midland Holdings Limited (BM):O	246,000	772,440		0.03	2015-06-24
90	2011	Gilston Group Limited:O	140,000	319,200		0.03	2016-01-04
91	8176	SuperRobotics Holdings Limited (BM):O	135,000	592,650		0.03	2015-12-14
92	0515	China Silver Technology Holdings Limited:O	170,000	142,800	*	0.03	2015-04-28
93	8201	PPS International (Holdings) Limited:O	4,800,000	115,200	*	0.03	2015-12-15
94	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,460,000	423,700		0.03	2015-07-24
95	0111	Cinda International Holdings Limited:O	200,000	184,000		0.03	2015-11-20
96	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	320,100	284,889		0.03	2015-09-11
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	188,800		0.03	2015-11-24
98	3322	Win Hanverky Holdings Limited:O	390,000	507,000		0.03	2015-12-01
99	8103	hmvod Limited:O	30,060	28,557		0.03	2016-01-04
100	0181	FUJIAN HOLDINGS LIMITED:O	242,000	96,800		0.03	2015-10-23
101	2178	Petro-king Oilfield Services Limited:O	400,000	220,000		0.03	2015-06-24
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	71,760		0.03	2014-10-13
103	0182	Concord New Energy Group Limited:O	2,590,000	1,010,100		0.03	2015-06-15
104	0575	Regent Pacific Group Limited:O	1,008,000	77,616		0.03	2015-06-01
105	1371	China Ecotourism Group Limited:O	2,462,500	738,750		0.03	2015-10-08
106	8018	Finsoft Financial Investment Holdings Limited:O	1,150,000	67,850		0.03	2015-10-26
107	8120	China Demeter Financial Investments Limited:O	560,000	22,960		0.03	2015-12-29
108	1381	Canvest Environmental Protection Group Company Limited:O	565,000	1,762,800		0.03	2015-10-26
109	1556	Chinney Kin Wing Holdings Limited:O	420,000	130,200		0.03	2016-01-13
110	0983	SOCAM Development Limited:O	134,000	578,880		0.03	2015-12-11
111	0397	Minerva Group Holding Limited:O	5,303,080	228,032		0.03	2016-01-11
112	1699	China Putian Food Holding Limited:O	428,000	154,080		0.03	2015-08-07
113	0433	North Mining Shares Company Limited:O	5,312,500	483,438		0.03	2015-11-27
114	1323	Huasheng International Holding Limited:O	240,000	580,800		0.03	2015-11-05
115	8007	Global Strategic Group Limited:O	1,052,460	183,128		0.03	2016-01-13
116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	80,000	993,600		0.03	2015-11-04
117	0724	Ruixin International Holdings Limited:O	3,680,000	169,280		0.03	2015-11-11
118	0091	Golden Century International Holdings Group Limited:O	1,498,593	199,313		0.03	2015-11-09
119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	151,050		0.03	2015-06-11
120	1101	China Huarong Energy Company Limited:O	2,818,500	484,782		0.03	2016-01-08
121	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,004,000	1,663,320		0.03	2015-07-24
122	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	669,600		0.03	2013-03-13
123	1826	FDB Holdings Limited:O	310,000	43,400		0.03	2015-12-09
124	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,148,000	596,960		0.03	2015-10-16
125	8123	Sinofortune Financial Holdings Limited:O	1,624,800	402,950		0.03	2015-04-22
126	1486	C Cheng Holdings Limited:O	48,000	96,000		0.02	2015-05-20
127	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	46,080		0.02	2014-12-12
128	1991	Ta Yang Group Holdings Limited:O	190,000	191,900		0.02	2016-01-14
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	182,500	585,825		0.02	2015-10-08
130	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	51,350		0.02	2015-10-09
131	0842	Leoch International Technology Limited:O	305,000	192,150		0.02	2015-07-08
132	8089	Chinese Strategic Holdings Limited:O	220,000	151,800		0.02	2016-01-14
133	0751	Skyworth Group Limited:O	651,617	2,730,275		0.02	2015-12-21
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,000	1,468,800		0.02	2016-01-05
135	2309	ZO Future Group:O	2,150,000	144,050	*	0.02	2014-12-01
136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	153,271	183,925		0.02	2015-11-17
137	2866	COSCO SHIPPING Development Co., Ltd.:H	804,600	1,400,004		0.02	2016-01-06
138	0070	Rich Goldman Holdings Limited:O	970,000	70,810		0.02	2015-12-22
139	0776	Imperium Technology Group Limited (KY):O	60,000	328,200		0.02	2016-01-12
140	1559	Kwan On Holdings Limited:O	200,000	80,000		0.02	2015-05-20
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	535,000	1,744,100		0.02	2015-12-29
142	0619	South China Financial Holdings Limited:O	1,550,500	105,434		0.02	2015-08-14
143	0255	Lung Kee Group Holdings Limited:O	124,000	256,680		0.02	2015-10-02
144	2308	EVOC Intelligent Technology Company Limited:H	60,000	73,200		0.02	2015-12-14
145	0403	STARLITE HOLDINGS LIMITED:O	100,000	52,000		0.02	2015-11-30
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	781,843	226,734		0.02	2016-01-07
147	0008	PCCW LIMITED:O	1,437,180	6,294,848		0.02	2016-01-14
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	72,800		0.02	2015-08-31
149	0767	Zhong Ji Longevity Science Group Limited:O	521,011	156,303		0.02	2015-09-16
150	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	51,120		0.02	2015-08-03
151	2357	AviChina Industry & Technology Company Limited:H	435,000	2,322,900		0.02	2016-01-11
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	359,000	495,420		0.02	2015-12-29
153	1246	Boill Healthcare Holdings Limited:O	4,550,000	72,800		0.02	2015-11-26
154	8006	Sino Splendid Holdings Limited:O	1,173,000	24,633		0.02	2015-11-25
155	0544	DAIDO GROUP LIMITED:O	440,000	66,880		0.02	2015-07-08
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	492,900		0.02	2015-09-11
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	453,000	174,405		0.02	2015-05-21
158	1178	Huiyin Holdings Group Limited:O	500,000	80,000		0.02	2015-06-30
159	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	158,100		0.02	2015-10-20
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	1,224,000		0.02	2016-01-11
161	1483	Net-a-Go Technology Company Limited:O	80,000	34,400		0.02	2015-07-30
162	1338	BaWang International (Group) Holding Limited:O	500,000	260,000		0.02	2015-11-24
163	6822	King's Flair International (Holdings) Limited:O	120,000	123,600		0.02	2015-12-15
164	1480	Yan Tat Group Holdings Limited:O	40,000	84,000		0.02	2015-09-01
165	0729	FDG Electric Vehicles Limited:O	3,220,000	1,271,900		0.02	2016-01-13
166	0886	Silver Base Group Holdings Limited:O	250,375	257,886		0.02	2015-07-16
167	1026	Universal Technologies Holdings Limited:O	350,000	192,500		0.02	2016-01-06
168	2623	Add New Energy Investment Holdings Group Limited:O	730,000	144,540		0.02	2015-10-27
169	8130	Dadi International Group Limited:O	154,020	58,528		0.02	2015-12-09
170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	504,500	1,801,065		0.02	2016-01-11
171	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,728,000		0.02	2015-04-10
172	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	66,400		0.02	2016-01-11
173	1172	Magnus Concordia Group Limited:O	525,000	120,750		0.02	2015-07-09
174	8315	Century Plaza Hotel Group:O	1,000,000	255,000		0.02	2015-12-29
175	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	69,000		0.02	2015-11-12
176	6108	New Ray Medicine International Holding Limited:O	224,000	41,888		0.02	2015-09-22
177	0235	CSC Holdings Limited (HK):O	2,627,500	483,460		0.02	2016-01-13
178	0673	China Health Group Limited:O	327,750	67,844	*	0.02	2015-10-13
179	8179	Palinda Group Holdings Limited:O	1,008,000	32,256		0.02	2015-12-30
180	0223	Elife Holdings Limited:O	600,000	91,800		0.02	2015-06-11
181	0706	Beautiful China Holdings Company Limited:O	800,000	121,600		0.02	2015-07-06
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	308,810	395,277		0.02	2015-12-11
183	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	197,000		0.01	2015-05-28
184	0559	DeTai New Energy Group Limited:O	661,600	163,415		0.01	2015-10-15
185	8080	North Asia Strategic Holdings Limited:O	280,010	30,521		0.01	2015-12-08
186	0343	CULTURECOM HOLDINGS LIMITED:O	177,100	216,062		0.01	2016-01-08
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	528,000		0.01	2015-12-08
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,339,283	9,160,696		0.01	2015-12-29
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,318,000	322,910		0.01	2015-08-12
190	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	25,000		0.01	2015-11-12
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	77,760		0.01	2015-07-02
192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	398,000	855,700		0.01	2015-07-07
193	1236	National Agricultural Holdings Limited:O	290,000	855,500		0.01	2016-01-08
194	0850	Long Well International Holdings Limited:O	844,000	152,764		0.01	2015-12-23
195	0163	Emperor International Holdings Limited:O	498,333	647,833		0.01	2015-06-25
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	39,100		0.01	2015-07-08
197	0766	Sino Prosper (Group) Holdings Limited:O	152,000	24,168		0.01	2015-06-26
198	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	158,400		0.01	2014-01-23
199	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
200	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	103,040		0.01	2015-10-20
201	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	117,800		0.01	2015-11-17
203	8109	Kirin Group Holdings Limited:O	450,000	11,700		0.01	2015-10-28
204	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	116,200		0.01	2015-11-09
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	83,640		0.01	2015-11-12
206	1211	BYD COMPANY LIMITED:H	117,000	4,399,200		0.01	2016-01-11
207	1395	ELL Environmental Holdings Limited:O	120,000	54,000		0.01	2015-10-07
208	3683	Great Harvest Maeta Holdings Limited:O	115,000	132,250		0.01	2012-05-25
209	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	24,800		0.01	2014-07-24
210	0276	Mongolia Energy Corporation Limited:O	219,721	36,474		0.01	2015-07-02
211	0764	Eternity Investment Limited:O	330,703	58,865		0.01	2015-10-09
212	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
213	1986	Tsaker New Energy Tech Co., Limited:O	61,500	261,375		0.01	2015-07-29
214	0546	Fufeng Group Limited:O	260,000	751,400		0.01	2015-06-09
215	1224	C C Land Holdings Limited:O	311,484	763,136		0.01	2015-11-10
216	0119	Poly Property Group Co., Limited:O	439,000	948,240		0.01	2016-01-12
217	0648	SoftMedx Healthcare Limited:O	313,000	33,804		0.01	2015-08-06
218	8051	CircuTech International Holdings Limited:O	100,000	37,000		0.01	2016-01-08
219	0166	New Times Corporation Limited (BM):O	293,500	40,503		0.01	2015-08-21
220	0511	TELEVISION BROADCASTS LIMITED:O	51,200	1,405,440		0.01	2016-01-12
221	1145	Courage Investment Group Limited:O	14,800	79,328		0.01	2015-05-08
222	0128	ENM Holdings Limited (HK):O	192,000	72,000		0.01	2015-06-11
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	97,600		0.01	2015-09-11
224	1808	Enterprise Development Holdings Limited (KY):O	402,000	33,768		0.01	2015-10-19
225	0153	China Saite Group Company Limited:O	230,000	151,800		0.01	2015-07-20
226	1124	COASTAL GREENLAND LIMITED:O	470,000	87,420	*	0.01	2015-07-28
227	2880	Liaoning Port Co., Ltd.:H	116,000	415,280		0.01	2015-08-20
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	37,800		0.01	2015-07-30
229	2023	China Ludao Technology Company Limited:O	52,000	86,320		0.01	2015-11-06
230	0723	Reliance Global Holdings Limited (BM):O	957,750	118,761		0.01	2015-09-16
231	0653	BONJOUR HOLDINGS LIMITED:O	366,000	129,930		0.01	2015-12-16
232	8155	South China Assets Holdings Limited:O	1,190,000	143,990		0.01	2015-07-02
233	0240	BUILD KING HOLDINGS LIMITED:O	132,050	43,577		0.01	2015-10-30
234	1053	Chongqing Iron & Steel Company Limited:H	57,000	64,410		0.01	2015-12-28
235	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
236	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	71,340		0.01	2015-08-25
237	2878	Solomon Systech (International) Limited:O	260,000	83,200		0.01	2015-06-17
238	1302	LifeTech Scientific Corporation:O	416,000	603,200		0.01	2015-12-01
239	0547	Digital Domain Holdings Limited:O	1,101,400	545,193		0.01	2015-12-14
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	48,190		0.01	2015-07-23
241	0024	BURWILL HOLDINGS LIMITED:O	520,000	129,480		0.01	2015-06-02
242	0736	China Properties Investment Holdings Limited:O	99,066	37,150		0.01	2016-01-13
243	1680	Macau Legend Development Limited:O	639,000	651,780		0.01	2016-01-11
244	1613	Synertone Communication Corporation:O	840,000	69,720		0.01	2015-09-29
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	102,300		0.01	2015-08-17
246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	25,620		0.01	2015-06-30
247	0959	Century Entertainment International Holdings Limited:O	32,400	23,004		0.01	2015-11-05
248	0800	A8 New Media Group Limited:O	180,000	109,800		0.01	2014-07-07
249	1049	Celestial Asia Securities Holdings Limited:O	81,528	37,503		0.01	2015-09-17
250	1508	China Reinsurance (Group) Corporation:H	647,000	1,274,590		0.01	2016-01-12
251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	175,950		0.01	2015-06-11
252	8268	Smart City Development Holdings Limited (KY):O	96,000	29,760		0.01	2015-12-03
253	1195	Kingwell Group Limited:O	276,444	60,818		0.01	2015-12-01
254	1532	China Partytime Culture Holdings Limited:O	72,000	44,640		0.01	2015-11-13
255	0185	Zensun Enterprises Limited:O	507,000	117,117		0.01	2015-09-29
256	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	85,555		0.01	2012-05-11
257	0303	VTECH HOLDINGS LIMITED:O	23,400	1,778,400		0.01	2015-09-15
258	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,400	312,012		0.01	2015-11-16
260	3838	China Starch Holdings Limited:O	545,000	76,845		0.01	2015-03-24
261	0358	Jiangxi Copper Company Limited:H	126,000	1,058,400		0.01	2016-01-06
262	3633	Zhongyu Energy Holdings Limited:O	228,000	440,040		0.01	2015-06-22
263	3993	CMOC Group Limited (CN):H	351,000	456,300		0.01	2015-12-02
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	547,274		0.01	2015-10-20
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,571	1,339,970		0.01	2015-11-10
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,500		0.01	2015-06-26
267	3919	Golden Power Group Holdings Limited:O	14,000	14,280		0.01	2016-01-08
268	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	718,200		0.01	2015-07-09
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	97,000		0.01	2015-11-11
270	1191	China Gem Holdings Limited:O	260,700	62,307		0.01	2016-01-05
271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	161,700		0.01	2015-07-09
272	1091	South Manganese Investment Limited:O	297,802	122,099		0.01	2015-10-22
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,213	332,884		0.01	2015-10-20
274	1816	CGN Power Co., Ltd.:H	966,000	2,443,980		0.01	2016-01-12
275	1251	SPT Energy Group Inc.:O	132,000	79,200		0.01	2015-11-16
276	0689	EPI (Holdings) Limited:O	61,928	9,537		0.01	2015-10-16
277	0207	Joy City Property Limited:O	1,200,000	1,284,000		0.01	2015-10-16
278	1301	D&G Technology Holding Company Limited:O	52,000	48,360		0.01	2015-07-07
279	1393	Hidili Industry International Development Limited:O	171,000	46,170		0.01	2015-09-18
280	0076	Elate Holdings Limited:O	123,143	13,915		0.01	2016-01-11
281	0802	China e-Wallet Payment Group Limited:O	125,006	29,251		0.01	2015-11-30
282	0347	Angang Steel Company Limited:H	90,000	301,500		0.01	2015-09-22
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	129,000		0.01	2015-04-10
284	1003	Huanxi Media Group Limited:O	190,165	408,855		0.01	2015-12-28
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	23,040		0.01	2015-08-03
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	638,450	427,762		0.01	2015-11-30
287	1515	China Resources Medical Holdings Company Limited:O	67,500	439,425		0.01	2016-01-12
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	125,615		0.01	2015-02-12
289	0681	Chinese People Holdings Company Limited:O	549,252	73,600		0.01	2015-10-27
290	0455	Tianda Pharmaceuticals Limited:O	170,000	66,300		0.01	2015-12-09
291	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,079	444,678		0.01	2015-11-30
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	907,626	13,233,187		0.01	2016-01-13
293	8019	Hao Wen Holdings Limited:O	20,000	4,880		0.01	2015-12-08
294	8190	Combest Holdings Limited:O	250,000	20,000		0.01	2007-11-23
295	1046	Universe Entertainment and Culture Group Company Limited:O	115,000	13,800		0.01	2015-09-15
296	1800	China Communications Construction Company Limited:H	341,150	2,234,533		0.01	2016-01-08
297	1968	Peak Sport Products Co., Limited:O	184,000	384,560		0.01	2016-01-08
298	1241	Shuanghua Holdings Limited:O	50,000	36,500		0.01	2015-08-24
299	0646	China Environmental Technology Holdings Limited:O	192,000	33,408		0.01	2015-07-02
300	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,259,700		0.01	2015-12-18
301	8106	Shenghua Lande Scitech Limited:H	20,000	13,200		0.01	2015-06-03
302	3777	China Fiber Optic Network System Group Ltd.:O	163,200	84,864		0.01	2015-10-13
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	480,870		0.01	2015-07-06
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,500	53,663		0.01	2015-10-12
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	548,000	11,508,000		0.01	2016-01-14
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,376	36,299		0.01	2015-06-01
307	0600	China Infrastructure Investment Limited:O	314,000	27,004		0.01	2015-06-26
308	0054	HOPEWELL HOLDINGS LIMITED:O	64,000	1,683,200		0.01	2015-12-04
309	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	128,000	67,840		0.01	2015-07-27
310	2899	ZIJIN MINING GROUP CO., LTD.:H	420,750	816,255		0.01	2015-10-19
311	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	140,800		0.01	2014-02-25
312	2669	China Overseas Property Holdings Limited:O	239,085	236,694		0.01	2016-01-14
313	0370	Hong Kong Robotics Group Holding Limited:O	382,000	101,230		0.01	2015-07-15
314	0491	Emperor Culture Group Limited:O	160,001	55,200		0.01	2016-01-04
315	0190	HKC (HOLDINGS) LIMITED:O	951,830	140,871		0.01	2015-11-11
316	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
317	0263	GT GROUP HOLDINGS LIMITED:O	56,000	32,480		0.01	2015-12-04
318	0519	Novautek Technologies Group Limited (BM):O	150,000	54,000		0.01	2014-11-14
319	1094	Cherish Sunshine International Limited:O	948,000	164,004		0.01	2016-01-11
320	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	928,000		0.01	2015-11-13
321	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	21,920		0.01	2015-12-04
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,500		0.01	2015-04-30
323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	9,960		0.01	2016-01-12
324	0402	Peace Map Holding Limited:O	560,000	168,000		0.01	2016-01-07
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	83,200		0.01	2015-08-11
326	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,031,060	86,609		0.01	2015-12-16
327	0290	GoFintech Quantum Innovation Limited:O	230,000	24,840		0.01	2015-06-22
328	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,400	548,432		0.01	2015-02-09
329	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	41,900		0.01	2015-05-29
330	0428	Cocoon Holdings Limited:O	2,600	9,022		0.01	2007-09-13
331	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,600	378,744		0.01	2015-06-05
332	0697	Shoucheng Holdings Limited:O	590,000	138,060		0.01	2015-11-18
333	0459	Legend Upstar Holdings Limited (KY):O	900,000	35,100		0.01	2015-05-29
334	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	92,340		0.01	2015-09-18
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,388,625		0.01	2014-10-07
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,720,400		0.01	2016-01-07
337	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	18,700		0.01	2007-09-18
338	2009	BBMG Corporation:H	75,500	326,915		0.01	2016-01-06
339	0630	AMCO United Holding Limited:O	80,000	30,800		0.01	2015-12-18
340	3800	GCL Technology Holdings Limited (KY):O	984,000	1,111,920		0.01	2016-01-14
341	1380	China Kingstone Mining Holdings Limited:O	231,000	18,942		0.01	2015-12-29
342	1766	CRRC Corporation Limited:H	277,200	2,073,456		0.01	2016-01-12
343	0755	DevGreat Group Limited:O	940,000	177,660		0.01	2016-01-13
344	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	44,400		0.01	2015-09-30
345	0230	Minmetals Land Limited:O	210,500	172,610		0.01	2015-07-22
346	0637	Lee Kee Holdings Limited:O	52,000	24,960		0.01	2015-07-10
347	2728	Jintai Energy Holdings Limited:O	48,000	47,520		0.01	2015-12-10
348	1383	LET Group Holdings Limited:O	93,200	20,131		0.01	2014-10-08
349	3339	Lonking Holdings Limited:O	265,000	272,950		0.01	2015-12-15
350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
351	0990	Deep Source Holdings Limited:O	270,000	47,520		0.01	2015-11-19
352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	49,410		0.01	2016-01-05
353	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	57,240		0.01	2014-05-23
354	0708	China Evergrande New Energy Vehicle Group Limited:O	525,000	871,500		0.01	2016-01-14
355	1618	Metallurgical Corporation of China Ltd.:H	174,000	328,860		0.01	2015-08-21
356	0389	China Tontine Wines Group Limited:O	122,000	30,256		0.01	2014-01-28
357	1900	China ITS (Holdings) Co., Ltd.:O	100,000	63,000		0.01	2015-12-22
358	0375	YGM TRADING LIMITED:O	10,000	47,500		0.01	2012-12-04
359	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	23,700		0.01	2016-01-12
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	85,800		0.01	2015-11-06
361	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	544,320		0.01	2015-11-27
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,709	12,893,278		0.01	2016-01-11
363	3333	China Evergrande Group:O	825,000	4,537,500		0.01	2016-01-13
364	0261	GBA Holdings Limited:O	5,442,500	146,948		0.01	2016-01-12
365	6133	Vital Innovations Holdings Limited:O	50,000	59,500		0.01	2015-08-25
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,666	1,393,592		0.01	2015-12-22
367	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,200	46,872		0.01	2015-12-21
368	0717	Emperor Capital Group Limited:O	336,000	198,240		0.01	2015-12-29
369	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	16,762		0.01	2015-06-12
370	0663	KING STONE ENERGY GROUP LIMITED:O	233,000	44,503		0.01	2015-11-17
371	2789	Yuanda China Holdings Limited:O	360,000	120,600		0.01	2015-08-20
372	1199	COSCO SHIPPING Ports Limited:O	172,000	1,391,480		0.01	2016-01-13
373	2233	WEST CHINA CEMENT LIMITED:O	314,000	496,120		0.01	2015-11-17
374	1898	China Coal Energy Company Limited:H	237,000	635,160		0.01	2015-12-11
375	0712	Comtec Solar Systems Group Limited:O	80,000	52,000		0.01	2016-01-11
376	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	581,040		0.01	2016-01-13
377	1438	NIRVANA ASIA LTD:O	154,000	349,580		0.01	2015-03-23
378	0655	HONGKONG CHINESE LIMITED:O	113,356	140,561		0.01	2015-06-19
379	0395	Smartac International Holdings Limited:O	224,000	51,968		0.01	2015-07-14
380	2338	WEICHAI POWER CO., LTD.:H	54,800	417,576		0.01	2015-10-09
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	46,410		0.01	2015-08-11
382	0167	IDT INTERNATIONAL LIMITED:O	146,000	43,070		0.01	2015-11-16
383	2383	TOM GROUP LIMITED:O	218,000	392,400		0.01	2015-09-11
384	1339	People's Insurance Company (Group) of China Limited (The):H	487,000	1,558,400		0.01	2015-10-15
385	8270	China CBM Group Company Limited:O	73,500	6,468		0.01	2015-03-04
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	120,600		0.01	2015-08-14
387	1495	Jiyi Holdings Limited:O	20,000	16,400		0.01	2015-12-28
388	0110	China Fortune Holdings Limited:O	46,000	12,650		0.01	2015-04-15
389	0431	Greater China Financial Holdings Limited:O	178,200	224,532		0.01	2016-01-05
390	2033	Time Watch Investments Limited:O	114,000	125,400		0.01	2014-07-25
391	0758	Macrolink Capital Holdings Limited:O	56,000	27,440		0.01	2015-12-30
392	3666	Shanghai XNG Holdings Limited:O	80,000	44,800		0.01	2015-04-28
393	0522	ASMPT Limited:O	21,900	1,179,315		0.01	2016-01-13
394	0499	Qingdao Holdings International Limited:O	27,014	25,123		0.01	2015-11-19
395	0380	China Pipe Group Limited (BM):O	72,000	19,800		0.01	2015-06-02
396	0196	Honghua Group Limited:O	175,000	72,625		0.01	2015-04-20
397	8296	Sino-Life Group Limited:O	40,000	5,720		0.01	2015-06-09
398	0857	PETROCHINA COMPANY LIMITED:H	1,136,000	5,089,280		0.01	2016-01-14
399	0585	Imagi International Holdings Limited:O	536,000	56,280		0.01	2016-01-07
400	6030	CITIC Securities Company Limited:H	122,500	1,849,750		0.01	2016-01-08
401	0228	China Energy Development Holdings Limited:O	510,000	70,890		0.01	2015-12-18
402	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	79,380		0.01	2015-12-28
403	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	302,400		0.01	2015-12-18
404	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	17,800		0.01	2015-09-07
405	1375	Central China Securities Co., Ltd.:H	66,000	212,520		0.01	2015-12-11
406	0250	SINO-I TECHNOLOGY LIMITED:O	1,050,000	107,100		0.01	2015-12-02
407	1963	Bank of Chongqing Co., Ltd.:H	83,000	501,320		0.01	2015-12-29
408	0364	Blockchain Group Company Limited:O	952,920	44,787		0.01	2015-11-18
409	1141	CMBC Capital Holdings Limited:O	633,000	105,078		0.01	2015-12-29
410	1229	Nan Nan Resources Enterprise Limited:O	40,000	22,400		0.01	2010-01-22
411	0603	China Oil And Gas Group Limited:O	304,169	150,564		0.01	2015-07-08
412	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
413	0606	China Agri-Industries Holdings Limited:O	268,591	582,842		0.01	2015-10-19
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	304,800		0.01	2016-01-12
415	1185	China Energine International (Holdings) Limited:O	220,000	134,200		0.01	2015-12-15
416	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	40,200		0.01	2015-05-08
417	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	55,900		0.01	2015-11-05
418	2345	Shanghai Prime Machinery Company Limited:H	38,000	46,360		0.01	2013-01-18
419	1669	Global International Credit Group Limited:O	20,000	28,600		0.01	2015-07-02
420	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	125,120		0.00	2015-08-14
421	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	147,400		0.00	2014-12-09
422	1899	Xingda International Holdings Limited:O	74,000	104,340		0.00	2015-11-19
423	0818	Hi Sun Technology (China) Limited:O	138,000	164,220		0.00	2015-10-20
424	0298	Chuang's China Investments Limited:O	80,000	33,600		0.00	2015-04-15
425	1361	361 Degrees International Limited:O	102,000	280,500		0.00	2015-11-06
426	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,250,000		0.00	2015-12-30
427	0569	China Automation Group Limited:O	50,000	41,500		0.00	2015-06-24
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	270,000	726,300		0.00	2016-01-11
429	1247	Miko International Holdings Limited:O	40,000	24,400		0.00	2015-10-12
430	0340	Tongguan Gold Group Limited:O	816,000	103,632		0.00	2015-12-14
431	1500	In Construction Holdings Limited:O	40,000	21,600		0.00	2015-05-20
432	1217	China Innovation Investment Limited:O	408,000	27,336		0.00	2015-06-02
433	2324	Capital VC Limited:O	150,000	11,100		0.00	2016-01-04
434	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	747,000		0.00	2015-10-30
435	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	63,080		0.00	2015-12-21
436	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,142	69,821		0.00	2015-04-15
437	3988	BANK OF CHINA LIMITED:H	3,949,202	12,282,018		0.00	2016-01-14
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	83,360		0.00	2015-10-30
439	0189	DONGYUE GROUP LIMITED:O	99,000	166,320		0.00	2016-01-06
440	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	979,090		0.00	2016-01-14
441	0479	CIL HOLDINGS LIMITED:O	140,400	13,338		0.00	2015-06-05
442	0333	Top Form International Limited:O	10,000	18,500		0.00	2014-09-12
443	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,500	10,911,300		0.00	2016-01-14
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	405,000		0.00	2016-01-06
445	1184	S.A.S. Dragon Holdings Limited:O	28,000	42,000		0.00	2014-06-17
446	2339	BeijingWest Industries International Limited:O	257,600	57,187		0.00	2015-10-27
447	0451	GCL New Energy Holdings Limited:O	610,000	247,050		0.00	2015-12-30
448	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	25,600		0.00	2015-04-15
449	0588	Beijing North Star Company Limited:H	30,000	72,000		0.00	2015-12-17
450	0006	Power Assets Holdings Limited:O	90,500	6,375,725		0.00	2016-01-11
451	3323	China National Building Material Company Limited:H	122,000	407,480		0.00	2015-11-17
452	8048	Yu Tak International Holdings Limited:O	50,000	5,950		0.00	2007-06-26
453	0819	Tianneng Power International Limited:O	48,000	259,200		0.00	2015-04-20
454	1788	Guotai Junan International Holdings Limited:O	291,000	616,920		0.00	2016-01-13
455	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	465,000		0.00	2015-06-08
456	1041	Lamtex Holdings Limited:O	137,500	13,750		0.00	2015-10-28
457	1367	SFund International Holdings Limited:O	20,000	12,800		0.00	2015-07-27
458	0720	AUTO ITALIA HOLDINGS LIMITED:O	216,670	57,418		0.00	2016-01-07
459	0692	Shenzhou Space Park Group Limited:O	168,237	24,394		0.00	2014-07-02
460	6839	Yunnan Water Investment Co., Limited:H	15,000	61,650		0.00	2015-09-15
461	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	53,000		0.00	2012-03-09
462	0526	Lisi Group (Holdings) Limited (BM):O	185,000	72,150		0.00	2016-01-08
463	1893	China National Materials Company Limited:H	47,000	61,570		0.00	2015-09-24
464	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,760	116,334		0.00	2015-12-16
465	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-26
466	3678	Soho Holly Futures Co., Ltd.:H	10,000	14,600		0.00	2016-01-05
467	0914	Anhui Conch Cement Company Limited:H	52,000	906,880		0.00	2016-01-13
468	1402	i-Control Holdings Limited:O	40,000	9,600		0.00	2015-07-21
469	0574	Pa Shun International Holdings Limited:O	40,000	30,400		0.00	2016-01-14
470	8363	SDM Education Group Holdings Limited:O	8,000	10,480		0.00	2015-12-15
471	1239	Teamway International Group Holdings Limited:O	400,000	116,000		0.00	2015-11-19
472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	37,000		0.00	2015-05-08
473	8203	Kaisun Holdings Limited:O	150,000	9,450		0.00	2015-09-01
474	1980	Tian Ge Interactive Holdings Limited:O	51,000	181,560		0.00	2016-01-11
475	0484	Forgame Holdings Limited:O	5,500	71,500		0.00	2015-06-04
476	2358	Jiu Rong Holdings Limited:O	150,000	19,500		0.00	2015-07-24
477	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
478	0572	Future World Holdings Limited:O	228,000	34,200		0.00	2015-10-14
479	2366	SMI Culture & Travel Group Holdings Limited:O	31,800	19,080		0.00	2015-09-30
480	1222	WANG ON GROUP LIMITED:O	765,679	78,099		0.00	2015-12-30
481	0171	Silver Grant International Holdings Group Limited:O	90,000	89,100		0.00	2015-11-09
482	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	49,500		0.00	2014-08-28
483	0381	AOM International Group Company Limited:O	138,000	10,764		0.00	2015-11-11
484	0789	Artini Holdings Limited:O	100,000	12,100		0.00	2015-10-19
485	0605	China Financial Services Holdings Limited:O	150,000	78,000		0.00	2015-06-15
486	2331	LI NING COMPANY LIMITED:O	73,152	277,978		0.00	2015-11-06
487	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	220,000		0.00	2015-12-29
488	0476	Ev Dynamics (Holdings) Limited:O	142,930	40,735		0.00	2015-10-30
489	1682	Hang Pin Living Technology Company Limited:O	20,000	28,000		0.00	2015-10-26
490	0410	SOHO CHINA LIMITED:O	200,000	650,000		0.00	2015-12-30
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	42,025		0.00	2011-02-16
492	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	163,584		0.00	2015-06-02
493	0808	Prosperity Real Estate Investment Trust:Unit	55,000	146,850		0.00	2015-11-27
494	2080	AUX International Holdings Limited:O	12,000	22,200		0.00	2015-08-04
495	0627	Japan Kyosei Group Company Limited:O	50,200	20,833		0.00	2015-04-16
496	0198	SMI Holdings Group Limited:O	507,582	451,748		0.00	2016-01-11
497	8255	China Binary New Fintech Group:O	18,000	14,580		0.00	2015-04-10
498	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2014-06-04
499	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	124,740		0.00	2015-11-30
500	3888	Kingsoft Corporation Limited:O	48,000	749,760		0.00	2016-01-11
501	0726	DIT Group Limited:O	375,000	178,125		0.00	2015-06-09
502	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	260,400		0.00	2015-12-30
503	0910	China Sandi Holdings Limited:O	30,200	8,758		0.00	2015-11-10
504	1037	Maxnerva Technology Services Limited:O	24,000	69,360		0.00	2015-05-04
505	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,751	71,124		0.00	2015-07-02
506	1461	ZHONGTAI FUTURES Company Limited:H	10,000	16,000		0.00	2015-07-27
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	692,640		0.00	2015-10-19
508	1072	Dongfang Electric Corporation Limited:H	12,200	81,008		0.00	2015-09-11
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,099,000	3,132,150		0.00	2016-01-11
510	2007	Country Garden Holdings Company Limited:O	807,241	2,437,868		0.00	2015-12-21
511	0535	Gemdale Properties and Investment Corporation Limited:O	560,000	260,400		0.00	2015-08-03
512	0763	ZTE CORPORATION:H	26,760	374,640		0.00	2016-01-11
513	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	25,800		0.00	2014-12-05
514	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	175,000	211,750		0.00	2015-06-15
515	0043	C.P. POKPHAND CO. LTD.:O	848,000	542,720		0.00	2015-11-27
516	0471	Silkwave Inc:O	220,000	20,680		0.00	2015-08-20
517	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	64,540		0.00	2015-05-29
518	1102	Enviro Energy International Holdings Limited:O	244,000	34,160		0.00	2015-09-24
519	0998	China CITIC Bank Corporation Limited:H	513,135	2,350,158		0.00	2015-12-16
520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	249,660		0.00	2015-11-24
521	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	466,000		0.00	2014-08-29
522	0524	Great Wall Terroir Holdings Limited:O	25,000	13,750		0.00	2015-07-08
523	0757	Solargiga Energy Holdings Limited:O	110,000	18,590		0.00	2015-09-11
524	0826	Tiangong International Company Limited:O	76,000	42,560		0.00	2015-06-05
525	2336	Shuoao International Holdings Limited (KY):O	55,000	32,450		0.00	2015-06-30
526	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	98,520		0.00	2015-05-22
527	2678	Texhong International Group Limited:O	30,000	168,900		0.00	2015-05-26
528	1259	Prosperous Future Holdings Limited (KY):O	34,000	22,100		0.00	2015-12-30
529	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	297,850		0.00	2015-09-07
530	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	543,400		0.00	2015-08-27
531	0992	LENOVO GROUP LIMITED:O	368,000	2,472,960		0.00	2015-12-18
532	1088	China Shenhua Energy Company Limited:H	112,500	1,278,000		0.00	2015-10-08
533	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	119,280		0.00	2015-09-10
534	0604	SHENZHEN INVESTMENT LIMITED:O	243,216	741,809		0.00	2016-01-14
535	0346	Yanchang Petroleum International Limited:O	400,000	88,000		0.00	2016-01-14
536	0097	HENDERSON INVESTMENT LIMITED:O	100,000	60,000		0.00	2015-06-05
537	1051	G-Resources Group Limited:O	858,027	177,612		0.00	2016-01-08
538	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	19,680		0.00	2014-09-25
539	0701	CNT GROUP LIMITED:O	60,000	17,700		0.00	2015-01-06
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,705	52,102		0.00	2015-06-09
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	372,500		0.00	2016-01-12
542	0307	Up Energy Development Group Limited:O	141,720	63,065	*	0.00	2015-12-10
543	0494	LI & FUNG LIMITED:O	262,000	1,197,340		0.00	2015-10-12
544	1314	Tsui Wah Holdings Limited:O	44,000	69,960		0.00	2015-12-29
545	0596	Inspur Digital Enterprise Technology Limited:O	28,000	37,520		0.00	2015-05-18
546	0563	Shanghai Industrial Urban Development Group Limited:O	147,750	211,283		0.00	2015-05-18
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	35,340		0.00	2015-06-18
548	0931	China HK Power Smart Energy Group Limited:O	1,725,000	417,450		0.00	2016-01-04
549	1215	Kai Yuan Holdings Limited:O	390,000	28,080		0.00	2015-05-12
550	1030	SEAZEN GROUP LIMITED:O	172,000	184,040		0.00	2015-12-11
551	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
552	1888	Kingboard Laminates Holdings Limited:O	91,000	318,500		0.00	2015-12-04
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	31,500		0.00	2015-05-19
554	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,001	4,290,043		0.00	2016-01-14
555	0103	Shougang Century Holdings Limited:O	58,000	11,600		0.00	2015-06-02
556	8028	Timeless Resources Holdings Limited:O	72,000	6,480		0.00	2016-01-08
557	1262	Labixiaoxin Snacks Group Limited:O	40,000	33,200		0.00	2015-07-27
558	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
559	0112	Lerthai Group Limited:O	10,000	24,800		0.00	2015-06-23
560	6881	China Galaxy Securities Co., Ltd.:H	108,500	620,620		0.00	2015-12-18
561	8021	WLS HOLDINGS LIMITED (BM):O	375,112	118,160		0.00	2015-12-28
562	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-02-13
563	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	176,880		0.00	2014-01-10
565	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	30,300		0.00	2014-05-08
566	0138	CCT Fortis Holdings Limited:O	24,100	26,992		0.00	2015-06-22
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,164	1,776,408		0.00	2016-01-11
568	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
569	0362	China Zenith Chemical Group Limited:O	67,000	46,900		0.00	2015-06-18
570	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	225,600		0.00	2015-12-03
571	0272	SHUI ON LAND LIMITED:O	222,799	418,862		0.00	2015-10-28
572	0093	Zero Fintech Group Limited (BM):O	54,000	38,340		0.00	2015-06-23
573	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,401,840		0.00	2016-01-14
575	1818	Zhaojin Mining Industry Company Limited:H	24,000	109,920		0.00	2016-01-13
576	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	79,420		0.00	2015-11-04
577	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	12,540		0.00	2012-11-13
578	3708	China Supply Chain Holdings Limited:O	30,000	21,900		0.00	2015-06-23
579	8132	Century Energy International Holdings Limited:O	260,000	34,840		0.00	2015-12-01
580	8011	Polyard Petroleum International Group Limited:O	74,250	27,473		0.00	2015-04-28
581	8167	Neo Telemedia Limited:O	252,000	131,040		0.00	2015-08-20
582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	242,520		0.00	2015-04-10
583	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
584	0002	CLP HOLDINGS LIMITED:O	65,500	4,133,050		0.00	2016-01-13
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	11,200		0.00	2015-11-12
586	0193	CAPITAL ESTATE LIMITED:O	94,385	9,627		0.00	2015-07-02
587	0005	HSBC HOLDINGS PLC:O	500,893	28,200,276		0.00	2016-01-14
588	0610	WAI KEE HOLDINGS LIMITED:O	20,000	48,800		0.00	2015-05-18
589	1113	CK Asset Holdings Limited (KY):O	97,228	4,496,795		0.00	2016-01-12
590	0282	NEXT DIGITAL LIMITED:O	61,200	29,070		0.00	2014-06-17
591	0418	FOUNDER HOLDINGS LIMITED:O	30,000	10,650		0.00	2015-05-22
592	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	18,240		0.00	2015-10-22
593	0622	Oshidori International Holdings Limited:O	178,637	69,668		0.00	2015-11-11
594	0933	Viva Goods Company Limited:O	216,764	171,244		0.00	2015-06-19
595	0859	Zhongchang International Holdings Group Limited:O	24,000	26,640		0.00	2015-07-02
596	1398	Industrial and Commercial Bank of China Limited:H	2,128,814	8,834,578		0.00	2016-01-14
597	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	272,480		0.00	2015-11-12
598	2883	China Oilfield Services Limited:H	44,000	239,800		0.00	2015-12-16
599	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	178,220		0.00	2015-07-31
600	8059	Glory Flame Holdings Limited:O	15,000	16,650		0.00	2016-01-13
601	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	14,400		0.00	2015-07-07
602	3822	Sam Woo Construction Group Limited:O	40,000	21,200		0.00	2015-12-28
603	0899	Zhong Jia Guo Xin Holdings Company Limited:O	124,840	49,312		0.00	2015-07-07
604	1333	China Zhongwang Holdings Limited:O	129,600	456,192		0.00	2015-08-26
605	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	83,000	250,660		0.00	2015-12-16
606	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,100		0.00	2015-06-17
607	1133	Harbin Electric Company Limited:H	16,000	48,000		0.00	2015-10-14
608	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	170,100		0.00	2015-10-14
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,270	735,671		0.00	2015-07-29
610	0419	Hony Media Group:O	156,187	142,130		0.00	2016-01-08
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	31,950		0.00	2015-11-19
612	1208	MMG Limited (HK):O	123,400	173,994		0.00	2015-10-13
613	0989	China Changbaishan International Holdings Limited:O	20,000	18,000		0.00	2015-05-08
614	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	17,100		0.00	2015-07-23
615	0493	GOME Retail Holdings Limited:O	388,000	442,320		0.00	2015-12-17
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,500	6,152,850		0.00	2016-01-13
617	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	19,040		0.00	2015-01-26
618	0815	China Silver Group Limited:O	30,000	58,500	*	0.00	2016-01-11
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,036,800		0.00	2015-10-16
620	0979	Green Energy Group Limited:O	14,842	4,230		0.00	2015-10-22
621	0925	Beijing Properties (Holdings) Limited:O	150,000	78,000		0.00	2015-11-05
622	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	256,000	632,320		0.00	2015-11-16
624	6837	Haitong Securities Co., Ltd.:H	73,600	816,960		0.00	2016-01-12
625	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	49,000		0.00	2016-01-07
626	0273	MASON GROUP HOLDINGS LIMITED:O	325,770	120,535		0.00	2015-11-24
627	1392	CMBC Capital Holdings Limited:Wrnt	2,600	153		0.00	2015-11-25
628	0371	Beijing Enterprises Water Group Limited:O	184,000	829,840		0.00	2015-12-22
629	1776	GF Securities Co., Ltd.:H	35,800	605,736		0.00	2016-01-14
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	654,900		0.00	2016-01-12
631	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	85,760		0.00	2016-01-14
632	1829	China Machinery Engineering Corporation:H	19,000	103,170		0.00	2015-12-02
633	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2015-09-11
634	0405	Yuexiu Real Estate Investment Trust:Unit	59,075	233,346		0.00	2015-02-24
635	1127	Lion Rock Group Limited:O	16,000	16,800		0.00	2015-08-26
636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-03-30
637	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,889	15,838		0.00	2015-05-21
638	0001	CK Hutchison Holdings Limited:O	79,728	7,805,371		0.00	2016-01-14
639	8325	China Smartpay Group Holdings Limited:O	30,000	51,900		0.00	2015-07-09
640	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
641	1052	Yuexiu Transport Infrastructure Limited:O	34,323	157,199		0.00	2013-08-21
642	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,600		0.00	2015-05-21
643	1546	Thelloy Development Group Limited:O	16,000	3,456		0.00	2015-10-30
644	1180	Paradise Entertainment Limited (BM):O	21,000	23,310		0.00	2014-02-27
645	0148	Kingboard Holdings Limited:O	20,400	235,008		0.00	2015-12-03
646	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,590,000		0.00	2016-01-12
647	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	167,400		0.00	2015-12-15
648	0177	Jiangsu Expressway Company Limited:H	24,000	215,040		0.00	2015-11-30
649	1058	NAMYUE HOLDINGS LIMITED:O	10,500	7,140		0.00	2015-06-16
650	0066	MTR CORPORATION LIMITED:O	114,066	4,157,706		0.00	2016-01-04
651	0143	Guoan International Limited:O	100,000	31,000		0.00	2016-01-08
652	0404	Hsin Chong Group Holdings Limited:O	100,000	75,000		0.00	2015-12-11
653	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,000	400,400		0.00	2016-01-11
654	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,789	1,766,642		0.00	2016-01-12
655	1188	Hybrid Kinetic Group Limited:O	390,000	124,800		0.00	2015-07-07
656	1226	China Investment and Finance Group Limited (KY):O	4,000	1,020		0.00	2015-12-15
657	1988	China Minsheng Banking Corp., Ltd.:H	132,500	919,550		0.00	2015-07-29
658	2238	Guangzhou Automobile Group Co., Ltd.:H	42,221	265,148		0.00	2015-11-11
659	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	796,000	589,040		0.00	2016-01-11
660	0199	ITC Properties Group Limited:O	15,816	49,820		0.00	2014-12-12
661	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,200		0.00	2015-12-08
662	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,320		0.00	2014-09-19
663	0587	Hua Han Health Industry Holdings Limited:O	138,000	131,100		0.00	2015-12-14
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	77,200		0.00	2015-03-31
665	0880	SJM Holdings Limited:O	105,000	494,550		0.00	2015-10-15
666	0577	South Shore Holdings Limited:O	16,904	35,329		0.00	2015-03-04
667	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
668	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
669	0753	Air China Limited:H	82,000	413,280		0.00	2015-12-01
670	0275	Master Glory Group Limited:O	100,530	8,646		0.00	2015-07-27
671	3969	China Railway Signal & Communication Corporation Limited:H	35,000	138,950		0.00	2016-01-13
672	2666	Genertec Universal Medical Group Company Limited:O	30,500	162,260		0.00	2016-01-13
673	0313	Richly Field China Development Limited:O	206,666	19,840		0.00	2015-12-18
674	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	105,820		0.00	2016-01-06
675	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2015-05-12
676	1142	E&P Global Holdings Limited:O	8,750	2,319		0.00	2015-07-09
677	1555	MIE Holdings Corporation:O	50,000	46,000		0.00	2015-10-28
678	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	23,940		0.00	2013-05-29
679	6886	Huatai Securities Co., Ltd.:H	29,000	416,440		0.00	2015-11-27
680	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	36,200		0.00	2015-05-20
681	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	129,360		0.00	2015-08-12
682	8368	Creative China Holdings Limited:O	20,000	141,400		0.00	2016-01-06
683	2012	SUNSHINE OILSANDS LTD.:O	70,500	40,890		0.00	2016-01-06
684	0869	Playmates Toys Limited:O	20,000	35,800		0.00	2015-04-09
685	8158	China Regenerative Medicine International Limited:O	290,000	105,850		0.00	2015-07-03
686	0999	I.T LIMITED:O	20,000	41,400		0.00	2015-11-02
687	0011	HANG SENG BANK, LIMITED:O	31,130	4,168,307		0.00	2016-01-13
688	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	12,845		0.00	2013-10-08
689	8071	China Netcom Technology Holdings Limited:O	50,000	5,000		0.00	2015-06-04
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	408,800	1,725,136		0.00	2016-01-13
691	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	25,600		0.00	2015-11-24
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,029	1,146,555		0.00	2016-01-11
693	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	17,800		0.00	2010-02-09
694	3383	Agile Group Holdings Limited (KY):O	62,000	239,320		0.00	2015-07-13
695	0318	Vongroup Limited:O	105,000	3,780		0.00	2015-06-12
696	0435	Sunlight Real Estate Investment Trust:Unit	25,000	94,500		0.00	2014-12-10
697	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	15,000		0.00	2015-07-10
698	0715	China Oceanwide Holdings Limited:O	162,000	152,280		0.00	2015-10-20
699	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,320		0.00	2015-11-25
700	0891	Trinity Limited (BM):O	26,000	27,300		0.00	2015-10-22
701	0269	China Resources and Transportation Group Limited:O	100,330	10,836		0.00	2015-12-09
702	0825	New World Department Store China Limited:O	25,000	29,000		0.00	2015-04-24
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	47,580		0.00	2014-09-30
704	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	43,200		0.00	2015-10-20
705	8050	Quantum Thinking Limited:O	20,000	38,400		0.00	2014-11-12
706	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,700		0.00	2015-06-01
707	0500	Frontier Services Group Limited:O	17,941	25,297		0.00	2015-06-29
708	0787	Global Brands Group Holding Limited:O	122,000	164,700		0.00	2015-12-04
709	3636	Poly Culture Group Corporation Limited:H	1,300	23,400		0.00	2015-07-13
710	2638	HK Electric Investments Limited:O	127,500	758,625		0.00	2015-11-27
711	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	86,900		0.00	2015-05-15
712	1171	Yankuang Energy Group Company Limited:H	28,000	90,720		0.00	2015-10-13
713	1336	New China Life Insurance Company Ltd.:H	14,600	408,800		0.00	2015-11-27
714	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	845,680		0.00	2015-11-12
715	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,000		0.00	2013-12-05
716	2323	Renco Holdings Group Limited (BM):O	14,000	15,120		0.00	2016-01-12
717	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	74,200		0.00	2015-10-22
718	1886	China Huiyuan Juice Group Limited:O	35,500	109,695		0.00	2016-01-14
719	1322	CW Group Holdings Limited (KY):O	10,000	27,500		0.00	2015-05-29
720	1373	International Housewares Retail Company Limited:O	10,000	11,100		0.00	2015-05-14
721	3668	Chinalco Mining Corporation International:O	164,000	114,800		0.00	2015-09-11
722	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	190,800		0.00	2015-06-24
723	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,270		0.00	2014-07-25
724	1039	Changyou International Group Limited:O	21,000	18,690		0.00	2015-07-13
725	2888	STANDARD CHARTERED PLC:O	44,780	2,574,850		0.00	2016-01-13
726	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,920		0.00	2015-08-13
727	0260	AVIC Joy Holdings (HK) Limited:O	79,530	19,167		0.00	2015-07-13
728	6896	Golden Throat Holdings Group Company Limited:O	10,000	43,500		0.00	2015-08-18
729	6051	Youzan Technology Limited:O	80,000	26,000		0.00	2016-01-11
730	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,002	437,563		0.00	2015-10-13
731	6863	China Huishan Dairy Holdings Company Limited:O	178,000	526,880		0.00	2016-01-13
732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,000		0.00	2014-09-19
733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	535,260		0.00	2016-01-14
734	2088	Xiwang Property Holdings Company Limited:O	16,205	5,024		0.00	2015-05-06
735	0705	Ding He Mining Holdings Limited:O	72,000	7,560		0.00	2015-11-30
736	0806	Value Partners Group Limited:O	24,000	178,560		0.00	2015-12-01
737	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	115,162		0.00	2015-12-14
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	27,744	*	0.00	2013-07-03
739	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	387,600		0.00	2015-11-04
740	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	15,048		0.00	2015-06-18
741	0578	Rosan Resources Holdings Limited:O	9,080	2,633		0.00	2015-05-18
742	1165	Shunfeng International Clean Energy Limited:O	52,000	80,080		0.00	2016-01-06
743	0628	Tong Tong AI Social Group Limited:O	8,000	13,840	*	0.00	2014-10-16
744	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	15,000		0.00	2014-12-08
745	1378	China Hongqiao Group Limited:O	80,000	336,000		0.00	2016-01-13
746	0151	Want Want China Holdings Limited:O	160,000	785,600		0.00	2015-11-05
747	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	19,450		0.00	2015-08-21
748	0823	Link Real Estate Investment Trust:Unit	27,500	1,233,375		0.00	2016-01-13
749	6136	Kangda International Environmental Company Limited:O	25,000	42,250		0.00	2015-11-18
750	1068	China Yurun Food Group Limited:O	22,000	32,340		0.00	2015-12-30
751	0777	NetDragon Websoft Holdings Limited:O	6,000	119,280		0.00	2015-12-16
752	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	46,200		0.00	2015-07-13
753	1285	Jiashili Group Limited:O	5,000	17,200		0.00	2015-06-04
754	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	12,840		0.00	2015-04-13
755	0985	CST Holding (HK) Limited (KY):O	461,598	37,389		0.00	2015-10-12
756	3328	Bank of Communications Co., Ltd.:H	415,518	2,027,728		0.00	2016-01-08
757	0735	China Power Clean Energy Development Company Limited:O	140,000	85,400		0.00	2016-01-08
758	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
759	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	518,880		0.00	2016-01-06
760	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	45,120		0.00	2015-12-29
761	0911	Qianhai Health Holdings Limited:O	230,000	144,900		0.00	2015-12-21
762	8003	Great World Company Holdings Ltd:O	20,000	4,180		0.00	2014-12-23
763	1387	China Dili Group:O	489,000	158,925		0.00	2015-10-07
764	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	8,880		0.00	2015-12-02
765	0083	SINO LAND COMPANY LIMITED:O	67,411	688,940		0.00	2015-08-31
766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	7,000		0.00	2015-06-24
767	0987	China Renewable Energy Investment Limited:O	25,497	5,278		0.00	2015-05-07
768	1164	CGN Mining Company Limited:O	50,000	24,750		0.00	2015-04-24
769	3933	United Laboratories International Holdings Limited (The):O	17,500	53,725		0.00	2015-04-09
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,798	2,750,261		0.00	2015-12-01
771	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2014-11-11
772	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	17,400		0.00	2015-05-19
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,536,988	12,228,282		0.00	2016-01-14
774	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	505,160		0.00	2015-12-07
775	0835	Asia Coal Limited:O	100,000	8,800		0.00	2015-06-02
776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	210,600		0.00	2015-11-17
777	2662	MH Development Limited:O	10,000	11,700		0.00	2015-06-25
778	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	193,920		0.00	2015-09-10
779	0267	CITIC Limited (HK):O	298,000	3,534,280		0.00	2015-12-03
780	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
781	0102	Summit Ascent Holdings Limited:O	15,200	38,456		0.00	2014-07-02
782	1060	Damai Entertainment Holdings Limited (BM):O	256,800	444,264		0.00	2016-01-06
783	3983	China BlueChemical Ltd.:H	18,000	32,220		0.00	2013-11-20
784	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,900		0.00	2015-05-22
785	2005	SSY Group Limited (KY):O	28,261	56,239		0.00	2015-11-18
786	0799	IGG Inc:O	14,000	52,780		0.00	2015-11-04
787	1450	Be Friends Holding Limited:O	10,000	9,500		0.00	2015-12-07
788	8238	Winto Group (Holdings) Limited:O	72,000	1,944		0.00	2015-10-15
789	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	88,450		0.00	2015-12-30
790	1186	China Railway Construction Corporation Limited:H	20,500	160,515		0.00	2015-12-08
791	0085	China Electronics Huada Technology Company Limited:O	20,000	46,400		0.00	2015-11-24
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	22,607		0.00	2016-01-11
793	0195	Greentech Technology International Limited:O	50,000	13,000		0.00	2015-09-11
794	0993	XinKong International Capital Holdings Limited:O	32,496	90,989		0.00	2015-09-17
795	1019	Convoy Global Holdings Limited:O	144,000	51,840		0.00	2015-12-21
796	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,068		0.00	2015-06-02
797	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	213		0.00	2015-04-16
798	8090	China Assurance Finance Group Limited:O	16,000	13,600		0.00	2015-08-05
799	3998	Bosideng International Holdings Limited:O	76,000	46,360		0.00	2015-06-10
800	0862	Vision Values Holdings Limited:O	24,400	8,174		0.00	2014-07-04
801	0285	BYD Electronic (International) Company Limited:O	21,000	73,710		0.00	2016-01-11
802	1270	Langham Hospitality Investments Limited:O	19,000	50,540		0.00	2015-06-01
803	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,800	21,312		0.00	2015-07-28
804	8150	Seamless Green China (Holdings) Limited:O	11,794	2,005		0.00	2015-06-05
805	1929	Chow Tai Fook Jewellery Group Limited:O	92,000	409,400		0.00	2015-12-03
806	2369	Coolpad Group Limited:O	40,000	53,200		0.00	2015-12-17
807	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	48,545		0.00	2016-01-05
808	0106	Landsea Green Management Limited:O	30,000	20,100		0.00	2014-08-07
809	2228	CECEP COSTIN New Materials Group Limited:O	21,000	17,220		0.00	2015-11-09
810	0327	PAX Global Technology Limited:O	10,000	67,000		0.00	2015-12-18
811	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,400		0.00	2015-04-28
812	0295	KONG SUN HOLDINGS LIMITED:O	86,500	51,900		0.00	2015-11-02
813	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,280		0.00	2015-08-11
814	1638	Kaisa Group Holdings Ltd.:O	45,000	70,200	*	0.00	2014-03-11
815	1011	China NT Pharma Group Company Limited:O	13,500	30,375		0.00	2016-01-04
816	0651	China Ocean Industry Group Limited:O	103,200	22,394		0.00	2015-11-12
817	0680	Nan Hai Corporation Limited:O	578,780	86,238		0.00	2015-07-28
818	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	16,590		0.00	2015-06-10
819	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2015-07-23
820	0297	Sinofert Holdings Limited:O	58,000	65,540		0.00	2015-12-29
821	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	70,080		0.00	2015-12-28
822	1029	IRC LIMITED:O	50,000	7,250		0.00	2015-06-16
823	3378	Xiamen International Port Co., Ltd:H	8,000	12,960		0.00	2015-11-09
824	0202	EverChina Int'l Holdings Company Limited:O	49,000	14,210		0.00	2015-10-26
825	0169	Wanda Hotel Development Company Limited:O	37,689	28,644		0.00	2015-06-12
826	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	38,640		0.00	2015-09-18
827	3698	Huishang Bank Corporation Limited:H	25,000	84,500		0.00	2015-04-30
828	0506	China Foods Limited:O	22,000	64,240		0.00	2015-10-13
829	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,202	64,386		0.00	2015-10-05
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	107,040		0.00	2015-09-11
831	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
832	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	27,660		0.00	2015-07-30
833	2202	China Vanke Company Limited:H	10,000	180,800		0.00	2016-01-12
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	164,680		0.00	2016-01-14
835	0144	China Merchants Port Holdings Company Limited:O	18,956	412,293		0.00	2016-01-04
836	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	69,600		0.00	2015-09-02
837	0626	Public Financial Holdings Limited:O	8,000	28,400		0.00	2008-05-08
838	0231	Ping An Securities Group (Holdings) Limited:O	135,000	24,030		0.00	2015-07-08
839	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	362,880		0.00	2015-12-09
840	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
841	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,120		0.00	2015-12-10
842	0009	KEYNE LTD:O	12,000	12,480		0.00	2015-12-14
843	0136	China Ruyi Holdings Limited:O	524,000	262,000		0.00	2016-01-08
844	0063	China Asia Valley Group Limited:O	20,000	8,500		0.00	2015-07-02
845	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2015-06-26
846	1089	Leyou Technologies Holdings Limited:O	20,000	22,200		0.00	2015-06-05
847	0221	Easy One Financial Group Limited:O	32,205	2,448		0.00	2015-11-23
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,600		0.00	2015-06-05
849	0299	Glory Sun Land Group Limited:O	100,000	16,500		0.00	2016-01-04
850	0877	OM Technologies (Group) Limited:O	5,000	11,050		0.00	2015-03-03
851	2356	DAH SING BANKING GROUP LIMITED:O	9,480	118,879		0.00	2015-07-02
852	0348	China Healthwise Holdings Limited:O	40,000	13,600		0.00	2015-10-22
853	0342	NewOcean Energy Holdings Limited:O	10,000	28,600		0.00	2015-04-22
854	0672	Zhong An Group Limited:O	15,600	12,168		0.00	2015-04-20
855	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-01-13
856	0656	FOSUN INTERNATIONAL LIMITED:O	55,676	585,712		0.00	2015-12-22
857	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,320		0.00	2015-03-11
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	122,675		0.00	2016-01-11
859	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,520		0.00	2015-06-10
860	0109	Good Resources Holdings Limited:O	44,241	39,817		0.00	2015-07-28
861	1718	Wan Kei Group Holdings Limited:O	5,000	3,650		0.00	2016-01-04
862	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	252,500		0.00	2015-11-20
863	0813	Shimao Group Holdings Limited:O	21,000	240,240		0.00	2016-01-08
864	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,480		0.00	2014-08-12
865	8022	Evershine Group Holdings Limited:O	6,880	1,472		0.00	2015-08-13
866	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
867	3999	DaChan Food (Asia) Limited:O	6,000	4,680		0.00	2014-04-29
868	0132	Hing Yip Holdings Limited (BM):O	10,001	7,901		0.00	2015-06-18
869	3813	Pou Sheng International (Holdings) Limited:O	31,000	36,890		0.00	2016-01-12
870	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	54,000		0.00	2015-10-12
871	1717	Ausnutria Dairy Corporation Ltd:O	7,000	16,730		0.00	2015-07-09
872	0917	NEW WORLD CHINA LAND LIMITED:O	48,000	364,320		0.00	2015-12-15
873	0552	China Communications Services Corporation Limited:H	13,200	36,168		0.00	2015-07-15
874	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	110,450		0.00	2013-07-11
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	362,960		0.00	2015-12-29
876	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	191,880		0.00	2014-11-24
877	0694	Beijing Capital International Airport Company Limited:H	10,000	70,600		0.00	2015-10-06
878	0665	Haitong International Securities Group Limited:O	28,000	117,600		0.00	2015-07-08
879	0521	CWT International Limited:O	60,000	20,100		0.00	2015-11-19
880	2312	China Financial Leasing Group Limited:O	3,000	2,040		0.00	2015-07-09
881	8078	China Creative Digital Entertainment Limited:O	20,000	8,400		0.00	2015-12-15
882	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,741	67,899		0.00	2015-11-10
883	0903	TPV TECHNOLOGY LIMITED:O	12,000	11,280		0.00	2015-11-09
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,050	1,121,120		0.00	2016-01-08
885	1230	Yashili International Holdings Ltd:O	24,000	42,000		0.00	2015-01-23
886	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,032		0.00	2015-05-29
887	0941	China Mobile Limited (HK):O	103,000	8,373,900		0.00	2016-01-08
888	0883	CNOOC LIMITED:O	224,000	1,630,720		0.00	2016-01-11
889	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	11,100		0.00	2015-07-29
890	0707	Asia Television Holdings Limited:O	10,000	2,370		0.00	2015-08-24
891	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,644	173,279		0.00	2015-04-23
892	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2013-12-30
893	1883	CITIC Telecom International Holdings Limited:O	16,475	43,329		0.00	2015-10-28
894	1013	Wai Chun Group Holdings Limited:O	104,000	3,744		0.00	2015-05-20
895	0320	COMPUTIME GROUP LIMITED:O	4,000	4,040		0.00	2015-05-04
896	1038	CK Infrastructure Holdings Limited:O	12,000	852,600		0.00	2015-10-22
897	1958	BAIC Motor Corporation Limited:H	10,000	61,500		0.00	2015-06-04
898	1386	Vestate Group Holdings Limited:O	3,000	3,870		0.00	2015-06-05
899	1299	AIA Group Limited:O	57,000	2,433,900		0.00	2016-01-13
900	0147	International Business Settlement Holdings Limited:O	90,000	46,800		0.00	2014-08-26
901	0670	China Eastern Airlines Corporation Limited:H	22,000	85,580		0.00	2015-07-10
902	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	76,000		0.00	2014-11-03
903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	240,760		0.00	2015-12-01
904	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	81,900		0.00	2015-12-04
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-03-13
906	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	40,500		0.00	2015-05-19
907	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	27,000		0.00	2015-08-27
908	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	144		0.00	2011-06-22
909	1070	TCL Electronics Holdings Limited:O	6,000	27,120		0.00	2015-04-13
910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	222,475		0.00	2016-01-11
911	0554	Hans Group Holdings Limited (KY):O	16,000	4,560		0.00	2010-03-17
912	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	12,800		0.00	2015-12-28
913	1332	Touyun Biotech Group Limited:O	18,750	4,781		0.00	2015-12-23
914	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	238		0.00	2015-09-11
915	0332	Yuan Heng Gas Holdings Limited:O	23,143	16,200		0.00	2015-09-11
916	0632	CHK Oil Limited (BM):O	13,200	5,280		0.00	2016-01-08
917	0621	Taung Gold International Limited:O	60,000	3,060		0.00	2014-08-15
918	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	10,760		0.00	2008-01-22
919	0062	Transport International Holdings Limited:O	1,600	33,440		0.00	2016-01-14
920	1282	Renze Harvest International Limited:O	84,000	83,160		0.00	2015-11-11
921	3393	Wasion Holdings Limited:O	4,000	27,960		0.00	2015-08-13
922	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,100		0.00	2015-09-22
923	0279	Arta TechFin Corporation Limited:O	40,120	19,258		0.00	2015-07-17
924	8088	8088 Investment Holdings Limited:O	28,300	7,217		0.00	2015-05-06
925	3886	Town Health International Medical Group Limited:O	28,000	42,280		0.00	2015-05-27
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	287,040		0.00	2016-01-11
927	0241	Alibaba Health Information Technology Limited:O	30,000	141,900		0.00	2016-01-08
928	0378	FDG Kinetic Limited:O	18,500	21,090		0.00	2015-11-19
929	3380	Logan Group Company Limited:O	20,000	46,600		0.00	2015-12-08
930	1928	Sands China Ltd.:O	28,800	643,680		0.00	2015-10-12
931	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,400	228,420		0.00	2016-01-13
932	2282	MGM China Holdings Limited:O	13,200	113,256		0.00	2015-11-06
933	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	28,240		0.00	2015-08-25
934	0383	Tian An Medicare Limited (BM):O	50,000	24,000		0.00	2015-12-29
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	101,000		0.00	2015-10-06
936	8113	V & V Technology Holdings Limited (KY):O	2,016	1,008		0.00	2016-01-07
937	1099	SINOPHARM GROUP CO. LTD.:H	4,000	115,800		0.00	2016-01-05
938	0598	SINOTRANS LIMITED:H	7,000	25,690		0.00	2016-01-11
939	0382	Welling Holding Limited:O	9,200	12,512		0.00	2014-01-10
940	0205	SEEC MEDIA GROUP LIMITED:O	20,000	2,420		0.00	2015-12-28
941	0945	MANULIFE FINANCIAL CORPORATION:O	6,127	626,179		0.00	2014-09-12
942	1059	KANTONE HOLDINGS LIMITED:O	3,000	1,920		0.00	2015-04-24
943	8063	Global Mastermind Holdings Limited:O	2,308	231		0.00	2015-05-06
944	0004	Wharf (Holdings) Limited (The):O	9,100	353,535		0.00	2015-10-08
945	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	186,000		0.00	2015-12-10
946	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,600	204,792		0.00	2015-05-28
947	0645	Ares Asia Limited:O	1,000	1,300		0.00	2014-03-07
948	8178	China Information Technology Development Limited:O	11,200	2,061		0.00	2015-11-17
949	2389	Beijing Health (Holdings) Limited (KY):O	18,000	10,260		0.00	2015-06-02
950	0867	China Medical System Holdings Limited:O	7,000	65,590		0.00	2015-08-28
951	3396	Legend Holdings Corporation:H	1,100	25,465		0.00	2015-06-29
952	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,360		0.00	2007-06-26
953	0033	International Genius Company:O	20,000	2,080		0.00	2015-12-23
954	1086	Goodbaby International Holdings Limited:O	3,000	8,880		0.00	2015-11-06
955	0801	Golden Meditech Holdings Limited:O	8,000	9,440		0.00	2016-01-05
956	0996	Carnival Group International Holdings Limited:O	40,000	39,600		0.00	2015-06-05
957	3889	Global Corn Group Limited:O	4,000	1,340		0.00	2016-01-07
958	0434	Boyaa Interactive International Limited:O	2,000	6,060		0.00	2015-09-23
959	8279	AGTech Holdings Limited:O	12,000	24,840		0.00	2016-01-14
960	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	30,199		0.00	2015-10-20
961	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	10,395		0.00	2015-06-10
962	0291	China Resources Beer (Holdings) Company Limited:O	6,000	90,000		0.00	2015-11-06
963	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	62,160		0.00	2015-07-06
964	0666	SHK Hong Kong Industries Limited:O	10,000	1,840		0.00	2015-05-28
965	0582	Shin Hwa World Limited:O	50,000	7,950		0.00	2015-12-30
966	0683	KERRY PROPERTIES LIMITED:O	3,500	67,900		0.00	2015-08-19
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,180		0.00	2015-01-07
968	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	19,680		0.00	2014-06-19
969	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	26,172		0.00	2015-11-16
970	1207	SRE Group Limited:O	47,429	15,652		0.00	2015-06-25
971	1111	Chong Hing Bank Limited:O	1,500	22,770		0.00	2015-09-24
972	3382	Tianjin Port Development Holdings Limited:O	14,000	15,960		0.00	2015-08-20
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	5,788		0.00	2015-07-15
974	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	23,300		0.00	2015-04-16
975	0430	Oriental Explorer Holdings Limited:O	6,000	792		0.00	2015-06-11
976	8117	China Primary Energy Holdings Limited:O	2,000	1,840		0.00	2015-06-10
977	0124	Guangdong Land Holdings Limited:O	3,558	6,582		0.00	2015-06-05
978	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,585		0.00	2010-01-06
979	1369	Wuzhou International Holdings Limited:O	10,000	8,100		0.00	2015-07-08
980	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	141,120		0.00	2015-10-08
981	0690	Uni-Bio Science Group Limited:O	10,000	1,520		0.00	2015-10-28
982	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	71,434		0.00	2010-01-06
983	1448	Fu Shou Yuan International Group Limited:O	4,000	22,640		0.00	2015-11-23
984	0439	KuangChi Science Limited:O	10,865	29,987		0.00	2015-12-08
985	6818	China Everbright Bank Company Limited:H	13,000	46,540		0.00	2015-11-12
986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	2,783		0.00	2014-02-07
987	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,600		0.00	2014-09-10
988	1426	Spring Real Estate Investment Trust:Unit	2,000	5,600		0.00	2015-09-07
989	0885	Rentian Technology Holdings Limited:O	14,450	6,936		0.00	2015-09-18
990	0372	PT International Development Corporation Limited:O	2,872	1,896		0.00	2015-06-08
991	3918	NagaCorp Ltd.:O	4,000	18,400		0.00	2013-10-21
992	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	600	336		0.00	2015-04-15
993	0953	Shaw Brothers Holdings Limited:O	2,000	1,560		0.00	2015-06-24
994	0283	Goldin Properties Holdings Limited:O	6,000	43,320		0.00	2015-12-29
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	14,560		0.00	2016-01-06
996	1838	China Properties Group Limited:O	3,000	4,470		0.00	2013-01-25
997	0019	SWIRE PACIFIC LIMITED:A	1,500	115,125		0.00	2015-10-27
998	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,270		0.00	2014-09-05
999	1122	QINGLING MOTORS CO. LTD:H	2,000	4,460		0.00	2015-09-25
1000	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1001	0607	Fullshare Holdings Limited:O	25,000	45,000		0.00	2015-12-02
1002	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	59,850		0.00	2015-12-30
1003	1443	Fulum Group Holdings Limited:O	2,000	2,460		0.00	2014-11-26
1004	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,050		0.00	2015-03-12
1005	0474	Aceso Life Science Group Limited:O	4,752	1,830		0.00	2015-05-26
1006	0580	Sun.King Technology Group Limited:O	2,000	2,300		0.00	2015-07-22
1007	1055	China Southern Airlines Company Limited:H	4,000	20,040		0.00	2015-09-11
1008	0958	Huaneng Renewables Corporation Limited:H	6,000	11,280		0.00	2015-11-02
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	71,738		0.00	2015-04-27
1010	0700	TENCENT HOLDINGS LIMITED:O	13,300	1,823,430		0.00	2016-01-11
1011	0489	DongFeng Motor Group Company Limited (CN):H	4,000	38,360		0.00	2015-11-05
1012	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
1013	1881	Regal Real Estate Investment Trust:Unit	4,400	8,140		0.00	2015-05-26
1014	1889	Sanai Health Industry Group Company Limited:O	2,500	825		0.00	2015-06-01
1015	1182	Success Dragon International Holdings Limited:O	2,037	2,017		0.00	2015-11-17
1016	8250	Du Du Holdings Limited (KY):O	7,200	842		0.00	2010-11-11
1017	0829	Shenguan Holdings (Group) Limited:O	4,000	3,920		0.00	2015-10-27
1018	1358	PW Medtech Group Limited:O	2,000	3,200		0.00	2015-12-14
1019	1530	3SBio Inc.:O	3,000	29,340		0.00	2016-01-11
1020	0159	Brockman Mining Limited:O	9,981	1,198		0.00	2015-04-30
1021	0952	Quam Plus International Financial Limited:O	1,782	2,049		0.00	2015-09-16
1022	1109	CHINA RESOURCES LAND LIMITED:O	8,000	144,480		0.00	2016-01-11
1023	8025	Asian Capital Resources (Holdings) Limited:O	2,000	460		0.00	2007-06-26
1024	0817	China Jinmao Holdings Group Limited:O	12,000	27,600		0.00	2015-04-15
1025	1193	China Resources Gas Group Limited:O	2,500	48,650		0.00	2013-08-28
1026	0376	Yunfeng Financial Group Limited:O	2,520	20,916		0.00	2015-07-03
1027	0760	Talent Property Group Limited:O	4,000	996		0.00	2015-06-23
1028	0512	Grand Pharmaceutical Group Limited:O	2,000	3,420		0.00	2014-04-30
1029	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,070		0.00	2015-12-11
1030	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	207,360		0.00	2016-01-08
1031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,220		0.00	2014-07-09
1032	2211	Universal Health International Group Holding Limited:O	2,000	5,060		0.00	2015-11-19
1033	0353	Energy International Investments Holdings Limited:O	3,000	552		0.00	2015-09-16
1034	1972	SWIRE PROPERTIES LIMITED:O	5,750	120,463		0.00	2015-10-19
1035	0573	Tao Heung Holdings Limited:O	1,000	2,010		0.00	2012-11-06
1036	2226	HONWORLD GROUP LIMITED:O	500	2,645		0.00	2015-06-17
1037	6823	HKT Limited (KY):O	7,227	69,741		0.00	2015-05-29
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,360		0.00	2015-12-03
1039	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1040	0851	Sheng Yuan Holdings Limited:O	3,000	765		0.00	2015-07-09
1041	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	32,520		0.00	2015-12-14
1042	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1043	1813	KWG Group Holdings Limited:O	2,078	9,704		0.00	2015-09-10
1044	2778	Champion Real Estate Investment Trust:Unit	4,000	15,160		0.00	2015-05-13
1045	1382	Pacific Textiles Holdings Limited:O	1,000	11,560		0.00	2015-02-26
1046	2083	Nature Home Holding Company Limited:O	1,000	980		0.00	2012-04-27
1047	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-02-24
1048	1882	Haitian International Holdings Limited:O	1,000	9,780		0.00	2015-04-21
1049	0960	Longfor Group Holdings Limited:O	3,500	36,050		0.00	2015-12-30
1050	0617	PALIBURG HOLDINGS LIMITED:O	600	1,422		0.00	2015-06-17
1051	0245	China Vered Financial Holding Corporation Limited:O	15,100	11,778		0.00	2015-11-05
1052	0139	Smart Fish Wealthlink Holdings Limited:O	4,300	1,957		0.00	2015-10-08
1053	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	590		0.00	2015-05-07
1054	1833	Intime Retail (Group) Company Limited:O	1,000	6,380		0.00	2015-11-04
1055	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,910		0.00	2015-12-17
1056	0805	GLENCORE PLC:O	4,900	39,592		0.00	2015-12-01
1057	1227	National Investments Fund Limited:O	640	250		0.00	2014-03-10
1058	0288	WH Group Limited (KY):O	5,000	21,150		0.00	2015-12-29
1059	8228	National Arts Group Holdings Limited:O	1,000	205		0.00	2015-09-08
1060	0988	Silk Road Logistics Holdings Limited:O	1,185	806		0.00	2015-07-13
1061	0399	Starcoin Group Limited:O	400	432		0.00	2015-11-13
1062	1728	China ZhengTong Auto Services Holdings Limited:O	500	1,440		0.00	2016-01-12
1063	0472	New Silkroad Culturaltainment Limited:O	500	925		0.00	2010-11-09
1064	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	71		0.00	2015-05-28
1065	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	49		0.00	2010-03-05
1066	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1067	0059	Skyfame Realty (Holdings) Limited:O	312	197		0.00	2014-01-07
1068	0659	CTF Services Limited (BM):O	500	5,570		0.00	2013-03-04
1069	0286	Aidigong Maternal & Child Health Limited (BM):O	256	164		0.00	2015-08-17
1070	0061	Green Leader Holdings Group Limited:O	2,000	62		0.00	2015-12-28
1071	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,100		0.00	2015-11-03
1072	1097	i-CABLE Communications Limited:O	100	44		0.00	2015-05-06
1073	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	940	752		0.00	2015-12-09
1074	0928	King International Investment Limited (KY):O	90	159		0.00	2015-12-18
1075	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	14		0.00	2015-04-08
1076	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	7		0.00	2015-06-08
1077	1139	VICTORY GROUP LIMITED:O	15	6		0.00	2015-09-17
1078	1130	China Environmental Resources Group Limited:O	10	2		0.00	2015-05-29
1079	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1080	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1081	0530	Goldin Financial Holdings Limited:O	25	278		0.00	2015-08-17
1082	8172	Lajin Entertainment Network Group Limited:O	4	4		0.00	2011-08-26

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2016-01-14

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546