CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2016-01-18

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	2322	Modern Innovative Digital Technology Company Limited (BM):O	427,451,800	1,564,473,588		87.93	2016-01-18
2	8125	China New Holdings Limited:O	289,272,000	1,417,432,800		87.66	2016-01-18
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	811,218,097	559,740,487		74.48	2015-12-16
4	2221	New Concepts Holdings Limited:O	297,620,000	886,907,600		74.41	2016-01-18
5	8250	Du Du Holdings Limited (KY):O	4,263,740,000	494,593,840		73.35	2016-01-18
6	8078	China Creative Digital Entertainment Limited:O	2,784,464,872	1,169,475,246		72.65	2016-01-15
7	1372	China Carbon Neutral Development Group Limited:O	140,226,000	577,731,120		70.11	2016-01-08
8	1488	Best Food Holding Company Limited:O	574,488,000	723,854,880		69.63	2016-01-15
9	8310	Yancheng Port International Co., Limited:O	748,450,000	523,915,000		66.83	2016-01-06
10	0542	China Cultural Tourism and Agriculture Group Limited:O	1,257,860,000	197,484,020		65.12	2015-08-27
11	0885	Rentian Technology Holdings Limited:O	5,090,582,080	2,341,667,757		62.57	2016-01-13
12	1386	Vestate Group Holdings Limited:O	381,958,500	500,365,635		60.40	2016-01-18
13	0663	KING STONE ENERGY GROUP LIMITED:O	2,389,701,200	437,315,320		59.59	2016-01-14
14	8063	Global Mastermind Holdings Limited:O	450,632,300	44,612,598		58.94	2015-07-16
15	0485	China Sinostar Group Company Limited:O	426,596,392	51,191,567		58.43	2016-01-15
16	0361	SINO GOLF HOLDINGS LIMITED:O	271,318,871	45,581,570		57.97	2016-01-04
17	1682	Hang Pin Living Technology Company Limited:O	298,312,500	390,789,375		57.39	2016-01-12
18	1360	NOVA Group Holdings Limited (KY):O	686,690,000	686,690,000		57.22	2016-01-18
19	1089	Leyou Technologies Holdings Limited:O	1,619,900,000	1,717,094,000		56.47	2016-01-18
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	913,394,005	223,781,531		55.94	2016-01-15
21	0550	Allegro Culture Limited:O	186,555,313	479,447,154		55.89	2016-01-12
22	1222	WANG ON GROUP LIMITED:O	10,923,507,597	1,103,274,267		55.80	2016-01-18
23	8273	Zhejiang Prospect Company Limited:H	12,604,000	19,536,200		54.80	2010-09-29
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	107,827,000	474,438,800		53.91	2016-01-18
25	8079	Wisdomcome Group Holdings Limited:O	112,585,027	67,551,016		51.12	2016-01-18
26	1239	Teamway International Group Holdings Limited:O	5,000,000,000	1,650,000,000		50.00	2016-01-14
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,464,690	665,797,445		49.93	2015-12-02
28	8167	Neo Telemedia Limited:O	4,680,960,885	2,527,718,878		49.12	2016-01-18
29	8009	Chinese Energy Holdings Limited:O	1,044,503,000	147,274,923		48.36	2016-01-07
30	1076	Imperial Pacific International Holdings Limited:O	65,759,831,696	10,850,372,230		46.75	2016-01-07
31	1143	China Energy Storage Technology Development Limited:O	225,942,000	1,714,899,780		45.60	2016-01-15
32	0164	China Baoli Technologies Holdings Limited:O	3,443,129,559	640,422,098		45.56	2016-01-18
33	3313	ArtGo Holdings Limited:O	591,678,000	810,598,860		44.38	2015-11-23
34	8171	China Trends Holdings Limited:O	8,963,017,596	322,668,633		43.94	2016-01-18
35	0524	Great Wall Terroir Holdings Limited:O	306,483,600	168,565,980		42.02	2016-01-18
36	0910	China Sandi Holdings Limited:O	346,301,000	75,493,618		42.00	2016-01-07
37	8148	Wuxi Life International Holdings Group Limited:O	2,108,832,736	105,441,637		41.84	2016-01-18
38	0905	Walnut Capital Limited:O	144,454,509	59,226,349		41.19	2016-01-13
39	8178	China Information Technology Development Limited:O	1,575,711,249	277,325,180		40.60	2016-01-15
40	0582	Shin Hwa World Limited:O	8,288,138,799	1,069,169,905		40.30	2016-01-14
41	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,803,414,333	259,691,664		38.04	2016-01-18
42	0033	International Genius Company:O	2,443,108,000	256,526,340		33.16	2016-01-15
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	528,411,500	766,196,675		33.10	2016-01-18
44	6828	Beijing Gas Blue Sky Holdings Limited:O	2,016,904,049	1,250,480,510		33.04	2016-01-18
45	8170	All Nation International Group Limited (KY):O	129,584,000	413,372,960		31.51	2016-01-18
46	8026	China Brilliant Global Limited:O	294,375,619	117,750,248		31.47	2015-11-27
47	1191	China Gem Holdings Limited:O	891,458,380	203,252,511		29.75	2015-12-02
48	1106	Ming Lam Holdings Limited:O	1,046,740,000	174,805,580		29.16	2016-01-18
49	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	39,375,000	15,946,875		29.08	2016-01-15
50	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	143,512,000	20,809,240		28.98	2016-01-13
51	0705	Ding He Mining Holdings Limited:O	1,445,683,037	159,025,134		26.24	2016-01-18
52	8112	Cornerstone Financial Holdings Limited:O	98,874,600	38,561,094		25.86	2016-01-14
53	2349	China City Infrastructure Group Limited:O	528,406,341	229,856,758		25.84	2015-12-22
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	138,890,000	206,946,100		25.15	2015-12-08
55	0810	China Castson 81 Finance Company Limited (BM):O	79,343,090	27,770,082		25.11	2015-09-22
56	0024	BURWILL HOLDINGS LIMITED:O	1,260,632,759	327,764,517		24.89	2016-01-14
57	8166	China Eco-Farming Limited:O	1,122,363,215	145,907,218		24.78	2016-01-14
58	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,243,298,481	783,278,043		24.43	2016-01-18
59	8192	Global Token Limited:O	1,123,990,500	71,935,392		24.40	2016-01-18
60	1087	InvesTech Holdings Limited:O	187,100,143	389,168,297		23.99	2015-12-22
61	8238	Winto Group (Holdings) Limited:O	1,721,272,000	43,031,800		23.91	2015-09-11
62	0221	Easy One Financial Group Limited:O	1,102,345,173	79,368,852		23.74	2015-11-24
63	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,860,000	19,290,000		23.15	2016-01-08
64	0587	Hua Han Health Industry Holdings Limited:O	1,656,620,143	1,524,090,532		22.41	2015-11-13
65	8201	PPS International (Holdings) Limited:O	3,271,568,200	78,517,637	*	21.81	2015-12-15
66	8266	Zhuoxin International Holdings Limited:O	761,684,000	57,887,984		21.24	2016-01-18
67	0764	Eternity Investment Limited:O	569,096,837	92,762,784		21.23	2015-12-18
68	1041	Lamtex Holdings Limited:O	639,592,000	76,111,448		19.40	2016-01-13
69	0651	China Ocean Industry Group Limited:O	2,208,478,533	452,738,099		18.41	2016-01-15
70	0370	Hong Kong Robotics Group Holding Limited:O	963,033,600	260,019,072		18.29	2016-01-18
71	0985	CST Holding (HK) Limited (KY):O	6,853,778,926	534,594,756		17.71	2016-01-11
72	8047	China Ocean Group Development Limited:O	295,226,000	24,503,758		17.59	2016-01-18
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	333,739,700	120,146,292		17.36	2015-12-03
74	0856	VSTECS Holdings Limited:O	252,215,998	403,545,597		17.33	2016-01-11
75	2223	Casablanca Group Limited (KY):O	44,218,000	148,572,480		17.11	2016-01-15
76	2309	ZO Future Group:O	1,618,600,333	108,446,222	*	16.72	2015-07-22
77	1300	Trigiant Group Limited:O	261,000,000	354,960,000		16.69	2015-07-15
78	0195	Greentech Technology International Limited:O	848,020,000	210,308,960		16.53	2016-01-18
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	286,730,000	83,151,700		16.42	2015-11-18
80	0938	MAN SANG INTERNATIONAL LIMITED:O	258,640,000	188,807,200		16.28	2015-12-23
81	0559	DeTai New Energy Group Limited:O	724,323,625	178,907,935		16.16	2016-01-14
82	8228	National Arts Group Holdings Limited:O	537,216,500	127,857,527		16.12	2016-01-12
83	8133	Jisheng Group Holdings Limited:O	112,220,000	201,996,000		16.03	2016-01-15
84	8272	Chinese Food and Beverage Group Limited:O	82,734,000	31,025,250		15.66	2015-12-23
85	8156	Sinopharm Tech Holdings Limited:O	503,893,000	453,503,700	*	15.66	2015-12-30
86	0990	Deep Source Holdings Limited:O	680,564,800	134,751,830		15.52	2016-01-15
87	0419	Hony Media Group:O	1,033,348,125	826,678,500		15.51	2016-01-18
88	2312	China Financial Leasing Group Limited:O	88,373,500	65,396,390		15.45	2016-01-18
89	0202	EverChina Int'l Holdings Company Limited:O	915,509,500	265,497,755		15.06	2016-01-08
90	2212	Future Bright Mining Holdings Limited:O	52,916,000	128,585,880		15.03	2016-01-15
91	2668	PAK TAK INTERNATIONAL LIMITED:O	212,464,420	138,101,873		15.02	2016-01-15
92	3886	Town Health International Medical Group Limited:O	1,155,229,000	1,675,082,050		14.88	2015-12-21
93	8172	Lajin Entertainment Network Group Limited:O	411,444,573	362,071,224		14.62	2015-11-17
94	1217	China Innovation Investment Limited:O	1,181,592,000	79,166,664	*	13.88	2016-01-15
95	0444	Sincere Watch (Hong Kong) Limited:O	565,299,560	276,996,784		13.62	2016-01-18
96	3823	Tech Pro Technology Development Limited:O	884,536,400	1,583,320,156		13.53	2016-01-18
97	1178	Huiyin Holdings Group Limited:O	379,615,754	50,109,280		13.38	2015-10-08
98	1636	China Metal Resources Utilization Limited:O	281,312,000	798,926,080		13.36	2016-01-11
99	0439	KuangChi Science Limited:O	751,270,670	1,968,329,155		13.15	2016-01-18
100	8090	China Assurance Finance Group Limited:O	212,322,000	180,473,700		12.64	2016-01-18
101	0009	KEYNE LTD:O	206,100,000	214,344,000		12.25	2016-01-18
102	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
103	1246	Boill Healthcare Holdings Limited:O	2,827,060,000	42,405,900		11.35	2016-01-15
104	1228	Superb Summit International Group Limited:O	926,670,806	1,352,939,377	*	11.31	2015-08-27
105	1031	Kingston Financial Group Limited:O	1,537,061,449	3,919,506,695		11.29	2016-01-18
106	1107	MODERN LAND (CHINA) CO., LIMITED:O	227,970,000	412,625,700		10.96	2016-01-18
107	3708	China Supply Chain Holdings Limited:O	118,485,000	84,124,350		10.59	2016-01-18
108	0707	Asia Television Holdings Limited:O	211,700,000	46,997,400		10.40	2016-01-13
109	0993	XinKong International Capital Holdings Limited:O	343,978,550	901,223,801		10.30	2016-01-07
110	0600	China Infrastructure Investment Limited:O	427,280,000	34,182,400		10.01	2015-07-13
111	1622	Redco Properties Group Limited:O	173,750,000	938,250,000		9.78	2015-09-24
112	0474	Aceso Life Science Group Limited:O	321,293,280	114,059,114		9.78	2015-12-11
113	8203	Kaisun Holdings Limited:O	314,660,000	18,879,600		8.35	2015-12-21
114	1130	China Environmental Resources Group Limited:O	116,088,000	24,378,480		8.21	2016-01-12
115	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	803,960,000	170,439,520		8.21	2016-01-12
116	8089	Chinese Strategic Holdings Limited:O	80,275,466	51,376,298		8.17	2016-01-18
117	0627	Japan Kyosei Group Company Limited:O	107,805,800	43,661,349		8.16	2015-04-14
118	0404	Hsin Chong Group Holdings Limited:O	416,904,000	308,508,960		8.04	2016-01-18
119	2277	XinKong Investment Stock Corporation Limited:O	78,425,000	59,603,000		7.61	2016-01-18
120	0348	China Healthwise Holdings Limited:O	444,140,000	128,800,600		7.51	2015-07-31
121	1493	China Ruyi Holdings Limited:Wrnt	289,625,787	49,236,384		7.11	2015-08-27
122	0928	King International Investment Limited (KY):O	150,509,710	245,330,827		7.02	2016-01-12
123	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	10,242,320		6.98	2007-07-26
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,918,000	16,348,020		6.96	2015-12-17
125	0701	CNT GROUP LIMITED:O	131,040,692	36,036,190		6.88	2014-12-09
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	398,828,000	291,144,440		6.73	2016-01-14
127	1115	Tibet Water Resources Ltd.:O	171,739,000	463,695,300		6.69	2015-06-22
128	0286	Aidigong Maternal & Child Health Limited (BM):O	170,325,492	107,305,060		6.56	2016-01-18
129	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,220,766,508	939,990,211		6.32	2015-12-22
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319,844,224	121,540,805		6.10	2016-01-18
131	0612	Carmen Century Investment Limited (KY):O	66,824,000	22,720,160		6.04	2015-12-11
132	1371	China Ecotourism Group Limited:O	505,852,898	136,580,282		5.93	2016-01-15
133	0343	CULTURECOM HOLDINGS LIMITED:O	69,935,600	83,922,720		5.76	2016-01-18
134	0198	SMI Holdings Group Limited:O	773,810,051	657,738,543		5.73	2016-01-18
135	0167	IDT INTERNATIONAL LIMITED:O	146,640,000	41,059,200		5.64	2015-11-06
136	0080	China New Economy Fund Limited:O	51,600,000	10,320,000		5.57	2016-01-15
137	1003	Huanxi Media Group Limited:O	128,348,185	278,515,561		5.56	2016-01-18
138	8075	Media Asia Group Holdings Limited:O	114,422,000	60,643,660		5.36	2015-12-23
139	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	305,878,950	37,928,990		5.29	2015-12-22
141	0726	DIT Group Limited:O	536,771,000	244,230,805		5.26	2016-01-15
142	0547	Digital Domain Holdings Limited:O	560,817,200	249,563,654		5.24	2016-01-04
143	0381	AOM International Group Company Limited:O	185,434,000	12,980,380		5.23	2016-01-04
144	0433	North Mining Shares Company Limited:O	955,777,722	88,887,328		4.80	2016-01-11
145	1250	Shandong Hi-Speed New Energy Group Limited:O	846,600,000	440,232,000		4.78	2015-12-23
146	0299	Glory Sun Land Group Limited:O	690,760,000	107,067,800		4.73	2016-01-12
147	8072	Roma (meta) Group Limited:O	200,200,000	10,410,400		4.68	2015-07-24
148	0876	Kaisa Health Group Holdings Limited:O	175,420,000	66,659,600		4.58	2016-01-13
149	0075	Y. T. REALTY GROUP LIMITED:O	36,500,000	204,765,000		4.57	2015-12-22
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	41,366,000	11,168,820		4.32	2015-12-30
151	8055	China E-Information Technology Group Limited:O	120,710,591	36,213,177		4.10	2015-09-01
152	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,736,000	12,439,680	*	4.03	2015-08-27
153	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,911,000	21,479,850		3.99	2015-12-29
154	0353	Energy International Investments Holdings Limited:O	119,010,000	22,611,900		3.90	2015-12-23
155	8066	Phoenitron Holdings Limited:O	142,510,000	27,076,900		3.79	2015-12-15
156	0159	Brockman Mining Limited:O	316,821,000	37,701,699		3.78	2015-09-11
157	8046	Heng Xin China Holdings Limited:O	194,184,268	63,109,887		3.69	2015-12-15
158	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	397,155,750	341,553,945		3.62	2016-01-12
159	2366	SMI Culture & Travel Group Holdings Limited:O	29,043,008	16,844,945		3.59	2016-01-13
160	0611	China Nuclear Energy Technology Corporation Limited:O	40,214,000	59,516,720		3.55	2016-01-18
161	0767	Zhong Ji Longevity Science Group Limited:O	97,856,534	27,889,112		3.52	2015-12-29
162	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,500,000	6,200,000		3.36	2015-10-14
163	0860	Apollo Future Mobility Group Limited:O	80,919,000	16,507,476		3.30	2015-08-27
164	8071	China Netcom Technology Holdings Limited:O	102,486,834	9,531,276		3.28	2015-08-27
165	8315	Century Plaza Hotel Group:O	208,450,000	51,070,250		3.26	2016-01-13
166	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,442,301	169,092,669		3.25	2016-01-18
167	8021	WLS HOLDINGS LIMITED (BM):O	412,720,000	125,879,600		3.23	2015-12-15
168	0039	China Beidahuang Industry Group Holdings Limited:O	150,912,000	75,456,000		3.23	2016-01-18
169	8123	Sinofortune Financial Holdings Limited:O	209,202,000	52,300,500		3.22	2016-01-05
170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,352,474	38,860,455		3.21	2016-01-07
171	8130	Dadi International Group Limited:O	30,108,000	12,344,280		3.21	2015-12-22
172	8153	Jiading International Group Holdings Limited:O	3,463,968	4,953,474		3.20	2015-11-11
173	1231	Newton Resources Ltd:O	126,974,000	78,723,880		3.17	2016-01-05
174	8326	Tonking New Energy Group Holdings Limited:O	12,695,000	73,504,050		3.17	2016-01-18
175	1046	Universe Entertainment and Culture Group Company Limited:O	46,790,000	4,491,840		3.16	2015-11-12
176	0766	Sino Prosper (Group) Holdings Limited:O	33,696,000	4,919,616		2.98	2015-11-17
177	0706	Beautiful China Holdings Company Limited:O	155,123,077	23,113,338		2.95	2016-01-08
178	0030	YNBY International Limited:O	58,824,000	8,823,600		2.64	2015-10-06
179	0295	KONG SUN HOLDINGS LIMITED:O	254,145,001	152,487,001		2.60	2015-12-22
180	1004	China Smarter Energy Group Holdings Limited:O	202,342,000	182,107,800		2.59	2016-01-18
181	0872	Titan Invo Technology Limited:O	23,500,000	19,740,000		2.53	2015-11-20
182	8243	Dahe Media Co., Ltd.:H	6,272,500	2,822,625		2.51	2016-01-14
183	8163	NOIZ Group Limited:O	30,320,374	4,366,134		2.47	2015-12-07
184	2358	Jiu Rong Holdings Limited:O	92,790,000	11,969,910		2.44	2015-12-16
185	0342	NewOcean Energy Holdings Limited:O	35,960,000	97,092,000		2.43	2016-01-18
186	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	328,726,030	29,585,343		2.32	2016-01-15
187	1348	Quali-Smart Holdings Limited:O	33,504,000	26,803,200		2.32	2016-01-14
188	0804	Pinestone Capital Limited:O	11,115,000	62,799,750		2.32	2016-01-05
189	1140	Wealthink AI-Innovation Capital Limited (KY):O	41,176,000	61,764,000		2.24	2015-11-24
190	0630	AMCO United Holding Limited:O	26,255,840	10,108,498		2.11	2016-01-06
191	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	2,880,096		2.10	2013-08-21
192	0228	China Energy Development Holdings Limited:O	197,974,000	27,518,386		2.08	2015-12-18
193	0109	Good Resources Holdings Limited:O	141,956,488	107,886,931		2.02	2016-01-13
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,263,658	8,843,468		1.89	2016-01-15
195	8277	Steed Oriental (Holdings) Company Limited:O	3,732,000	2,948,280		1.87	2016-01-05
196	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,402,000	9,319,760		1.80	2016-01-18
197	8051	CircuTech International Holdings Limited:O	14,010,000	4,973,550		1.67	2016-01-13
198	1229	Nan Nan Resources Enterprise Limited:O	12,784,000	7,159,040		1.67	2016-01-13
199	8176	SuperRobotics Holdings Limited (BM):O	6,905,417	25,688,151		1.64	2015-12-22
200	0273	MASON GROUP HOLDINGS LIMITED:O	248,851,020	84,609,347		1.62	2015-11-24
201	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
202	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	25,102,000	6,401,010		1.51	2015-08-26
203	0061	Green Leader Holdings Group Limited:O	305,713,642	9,477,123		1.48	2015-12-15
204	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	113,100,000	27,822,600	*	1.45	2015-06-15
205	1145	Courage Investment Group Limited:O	1,823,400	9,700,488		1.44	2015-12-14
206	1991	Ta Yang Group Holdings Limited:O	11,046,000	11,377,380		1.42	2015-12-08
207	0298	Chuang's China Investments Limited:O	22,933,895	9,173,558		1.41	2014-12-03
208	0932	Shunten International (Holdings) Limited:O	7,220,000	9,891,400		1.40	2015-11-23
209	1139	VICTORY GROUP LIMITED:O	11,552,760	4,158,994		1.34	2015-10-30
210	0692	Shenzhou Space Park Group Limited:O	54,261,758	7,054,029		1.33	2016-01-15
211	0515	China Silver Technology Holdings Limited:O	6,794,000	5,706,960	*	1.28	2015-04-28
212	0402	Peace Map Holding Limited:O	103,517,200	28,984,816		1.27	2016-01-11
213	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	3,546,000		1.24	2014-09-18
214	8242	GSN Corporations Limited:O	16,497,500	3,480,973		1.19	2015-12-15
215	8108	Grand Peace Group Holdings Limited:O	4,208,000	715,360		1.19	2015-09-21
216	0603	China Oil And Gas Group Limited:O	68,687,020	31,596,029		1.18	2015-12-10
217	0535	Gemdale Properties and Investment Corporation Limited:O	185,330,000	81,545,200		1.17	2015-12-29
218	2362	Jinchuan Group International Resources Co. Ltd:O	50,354,000	14,099,120		1.16	2015-12-23
219	0290	GoFintech Quantum Innovation Limited:O	38,382,000	3,914,964		1.12	2015-12-29
220	0954	Changmao Biochemical Engineering Company Limited:H	2,024,000	2,003,760		1.10	2015-10-16
221	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	4,049,520		1.08	2015-07-10
222	0464	China In-Tech Limited:O	4,786,000	5,025,300		1.07	2015-10-16
223	0022	MEXAN LIMITED (BM):O	14,050,000	3,315,800		1.07	2015-05-27
224	0571	ESUN HOLDINGS LIMITED:O	13,006,000	7,413,420		1.05	2015-11-03
225	8129	Cloud Investment Holdings Limited (KY):O	25,620,000	4,227,300		1.03	2015-11-13
226	0633	China All Access (Holdings) Limited:O	18,096,000	48,859,200		0.99	2016-01-12
227	8088	8088 Investment Holdings Limited:O	72,121,800	22,357,758		0.97	2015-12-02
228	1397	Baguio Green Group Limited:O	3,984,000	3,466,080		0.96	2015-08-27
229	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,850,000	3,135,000		0.95	2015-10-19
230	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,872,000	2,942,952		0.91	2015-12-28
231	6051	Youzan Technology Limited:O	53,632,000	17,966,720		0.89	2016-01-05
232	1365	China Rundong Auto Group Limited:O	8,038,000	24,274,760		0.85	2015-11-27
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,332,000	8,863,120		0.83	2016-01-15
234	0500	Frontier Services Group Limited:O	10,258,693	14,156,996		0.83	2015-11-30
235	0802	China e-Wallet Payment Group Limited:O	12,102,012	2,819,769		0.80	2016-01-18
236	1195	Kingwell Group Limited:O	22,955,553	4,820,666		0.80	2015-12-07
237	0318	Vongroup Limited:O	53,360,000	1,760,880		0.79	2016-01-15
238	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,460,000	5,431,800		0.78	2015-08-27
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
240	8150	Seamless Green China (Holdings) Limited:O	9,780,000	1,643,040		0.77	2015-11-10
241	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
242	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
243	0953	Shaw Brothers Holdings Limited:O	7,894,000	6,236,260		0.67	2016-01-08
244	1613	Synertone Communication Corporation:O	55,760,000	4,516,560		0.67	2016-01-18
245	1091	South Manganese Investment Limited:O	22,738,239	8,867,913		0.66	2016-01-11
246	1822	China Wood International Holding Co., Limited:O	42,420,000	9,799,020		0.65	2015-12-22
247	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	6,115,680		0.65	2013-01-21
248	8059	Glory Flame Holdings Limited:O	3,845,000	4,229,500		0.62	2016-01-07
249	8351	Larry Jewelry International Company Limited:O	20,858,000	521,450		0.62	2016-01-05
250	0660	Wai Chun Bio-Technology Limited:O	99,465,361	5,371,129		0.61	2015-07-09
251	1400	Moody Technology Holdings Limited:O	9,165,000	4,765,800		0.61	2016-01-14
252	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
253	0936	Kaisa Capital Investment Holdings Limited:O	4,560,000	6,110,400		0.57	2015-08-26
254	8230	China Yu Tian Holdings Limited:O	4,590,000	6,104,700		0.57	2016-01-18
255	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,820,000	5,943,200		0.56	2016-01-05
256	2371	Chuanglian Holdings Limited (KY):O	26,140,000	4,208,540		0.56	2015-11-04
257	1631	REF Holdings Limited:O	1,345,000	793,550		0.53	2016-01-12
258	8316	China Hongbao Holdings Limited:O	4,100,000	31,160,000		0.51	2015-08-19
259	8098	CL Group (Holdings) Limited:O	5,620,000	1,938,900		0.51	2016-01-14
260	2310	Times Universal Group Holdings Limited:O	1,664,000	3,194,880		0.51	2015-10-28
261	0833	ALLTRONICS HOLDINGS LIMITED:O	2,252,420	4,617,461		0.50	2015-11-25
262	8103	hmvod Limited:O	492,580	364,509		0.50	2016-01-04
263	0747	Shenyang Public Utility Holdings Company Limited:H	2,440,000	1,952,000		0.48	2016-01-11
264	0866	China Qinfa Group Limited:O	11,862,000	2,787,570		0.48	2016-01-13
265	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,816,000	1,106,640		0.45	2015-09-01
266	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,177,800	2,899,568		0.45	2016-01-18
267	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,402,000	4,515,220		0.45	2015-11-06
268	0362	China Zenith Chemical Group Limited:O	10,452,500	7,212,225		0.44	2015-12-30
269	8037	China Biotech Services Holdings Limited:O	5,731,000	601,755		0.44	2015-11-25
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,338,048	1,097,199		0.43	2015-09-16
271	3822	Sam Woo Construction Group Limited:O	7,112,000	3,342,640		0.42	2016-01-14
272	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,240,000	2,587,200		0.42	2016-01-11
273	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	325,600		0.42	2015-10-16
274	1323	Huasheng International Holding Limited:O	3,770,000	9,048,000		0.42	2016-01-18
275	8226	KOALA Financial Group Limited:O	4,732,000	1,277,640		0.42	2015-11-13
276	0519	Novautek Technologies Group Limited (BM):O	8,632,500	3,150,863		0.41	2016-01-18
277	6108	New Ray Medicine International Holding Limited:O	5,960,000	1,078,760		0.41	2015-12-09
278	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	2,811,600		0.41	2015-12-21
279	2379	China Clean Energy Technology Group Limited:O	1,155,000	1,212,750		0.40	2015-11-06
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,275,000	3,647,625		0.40	2015-06-24
281	0622	Oshidori International Holdings Limited:O	28,550,250	10,278,090		0.40	2015-11-30
282	1094	Cherish Sunshine International Limited:O	52,512,000	8,559,456		0.40	2016-01-13
283	0842	Leoch International Technology Limited:O	5,309,000	3,397,760		0.39	2015-08-27
284	1198	Royale Home Holdings Limited:O	6,854,224	1,679,285		0.39	2015-10-30
285	0426	ONE MEDIA GROUP LIMITED (KY):O	1,558,000	2,134,460		0.39	2016-01-18
286	0814	Beijing Jingkelong Company Limited:H	700,000	1,211,000		0.38	2015-11-05
287	1019	Convoy Global Holdings Limited:O	57,322,000	18,629,650		0.38	2016-01-12
288	3683	Great Harvest Maeta Holdings Limited:O	3,502,500	4,062,900		0.38	2015-08-27
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,781,863	7,217,495		0.38	2015-06-10
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,562,000	2,487,276		0.38	2015-11-11
291	1060	Damai Entertainment Holdings Limited (BM):O	96,310,200	159,874,932		0.38	2016-01-12
292	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,359,960		0.38	2013-10-22
293	0894	Man Yue Technology Holdings Limited:O	1,776,000	1,101,120		0.37	2015-12-17
294	2193	MAN KING HOLDINGS LIMITED:O	1,520,000	1,231,200		0.37	2015-11-12
295	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,982,000	4,580,820		0.36	2015-10-16
296	0850	Long Well International Holdings Limited:O	22,140,000	3,830,220		0.36	2015-11-27
297	0859	Zhongchang International Holdings Group Limited:O	3,370,000	3,673,300		0.35	2016-01-18
298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,072,000	2,833,952		0.35	2015-08-27
299	8019	Hao Wen Holdings Limited:O	878,015	179,993		0.34	2015-12-29
300	0736	China Properties Investment Holdings Limited:O	3,253,814	976,144		0.33	2016-01-18
301	1282	Renze Harvest International Limited:O	70,208,000	68,803,840		0.33	2016-01-15
302	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,464,133	628,354		0.31	2015-11-06
303	2286	Chen Xing Development Holdings Limited:O	1,510,000	2,536,800		0.30	2015-08-31
304	0193	CAPITAL ESTATE LIMITED:O	11,048,450	1,104,845		0.30	2015-07-02
305	0263	GT GROUP HOLDINGS LIMITED:O	2,318,864	1,298,564		0.30	2015-12-07
306	0185	Zensun Enterprises Limited:O	15,952,000	3,605,152		0.30	2015-12-30
307	0166	New Times Corporation Limited (BM):O	7,285,143	983,494		0.29	2015-07-08
308	8086	Sino Vision Worldwide Holdings Limited:O	1,632,397	315,053		0.29	2015-11-11
309	0209	Winshine Science Company Limited:O	7,200,000	3,564,000		0.29	2016-01-14
310	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	101,400	494,832		0.29	2015-12-11
311	0211	STYLAND HOLDINGS LIMITED:O	12,320,668	4,435,440		0.28	2015-10-19
312	1718	Wan Kei Group Holdings Limited:O	2,255,000	1,601,050		0.28	2016-01-05
313	8269	Wealth Glory Holdings Limited:O	11,352,000	601,656		0.28	2015-12-15
314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,304,540	792,035		0.27	2016-01-06
315	8093	Web3 Meta Limited:O	1,070,000	481,500		0.27	2015-12-03
316	8137	Honbridge Holdings Limited:O	20,896,000	16,298,880		0.27	2015-12-30
317	0449	Chigo Holding Limited:O	22,120,000	2,212,000		0.26	2016-01-15
318	8173	Hephaestus Holdings Limited:O	6,560,000	275,520		0.26	2016-01-05
319	2133	Greenway Mining Group Limited:O	5,040,000	1,254,960		0.25	2015-08-04
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	684,420		0.24	2015-07-16
321	0340	Tongguan Gold Group Limited:O	41,127,000	5,264,256		0.24	2016-01-11
322	0397	Minerva Group Holding Limited:O	47,153,235	1,697,516		0.24	2016-01-15
323	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,118,500	1,297,460	*	0.23	2015-07-29
324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,584,000	3,164,728		0.23	2015-12-16
325	0970	New Sparkle Roll International Group Limited:O	6,744,000	3,135,960		0.23	2016-01-04
326	0309	Xinhua News Media Holdings Limited:O	3,069,000	705,870		0.22	2015-12-28
327	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	1,470,360		0.22	2015-12-17
328	0745	China National Culture Group Limited:O	21,395,000	941,380		0.22	2016-01-14
329	8005	Yuxing InfoTech Investment Holdings Limited:O	3,882,000	7,841,640		0.22	2016-01-18
330	1699	China Putian Food Holding Limited:O	3,408,000	1,192,800		0.21	2015-07-06
331	0261	GBA Holdings Limited:O	192,444,000	4,811,100		0.21	2016-01-18
332	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.21	2015-03-12
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,636,800	2,156,112		0.20	2015-08-07
334	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,177,279	2,207,865		0.20	2015-11-13
335	8195	Legendary Education Group Limited:O	7,704,000	18,027,360		0.19	2015-10-13
336	0933	Viva Goods Company Limited:O	16,695,738	13,022,676		0.19	2016-01-14
337	1182	Success Dragon International Holdings Limited:O	2,953,301	2,776,103		0.19	2016-01-12
338	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,450,000	967,750		0.18	2016-01-15
339	0183	Winfull Group Holdings Limited:O	4,960,000	892,800		0.18	2015-12-28
340	0646	China Environmental Technology Holdings Limited:O	4,560,000	725,040		0.18	2015-06-05
341	0867	China Medical System Holdings Limited:O	4,516,000	42,043,960		0.18	2015-04-27
342	0136	China Ruyi Holdings Limited:O	133,374,468	65,353,489		0.18	2016-01-13
343	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	119,280	*	0.18	2015-01-19
344	1262	Labixiaoxin Snacks Group Limited:O	2,360,000	1,935,200		0.18	2016-01-14
345	0922	Anxian Yuan China Holdings Limited:O	9,040,000	1,066,720		0.17	2015-10-27
346	8006	Sino Splendid Holdings Limited:O	10,712,000	214,240		0.17	2016-01-06
347	0526	Lisi Group (Holdings) Limited (BM):O	7,618,000	2,971,020		0.17	2016-01-15
348	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	1,004,400		0.16	2015-06-02
349	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,130,000		0.16	2015-04-20
350	8366	Zhejiang United Investment Holdings Group Limited:O	2,250,000	258,750		0.16	2015-12-10
351	1215	Kai Yuan Holdings Limited:O	19,823,500	1,308,351		0.16	2016-01-18
352	0110	China Fortune Holdings Limited:O	1,280,000	352,000		0.15	2015-06-05
353	1039	Changyou International Group Limited:O	2,337,000	1,869,600		0.15	2016-01-13
354	2005	SSY Group Limited (KY):O	4,222,418	8,402,612		0.15	2016-01-07
355	0111	Cinda International Holdings Limited:O	966,000	869,400		0.15	2016-01-13
356	1421	Prosperity Group International Limited (KY):O	945,000	1,757,700		0.15	2016-01-18
357	0499	Qingdao Holdings International Limited:O	735,377	661,839		0.15	2015-12-02
358	8132	Century Energy International Holdings Limited:O	14,180,000	1,786,680		0.15	2016-01-13
359	0418	FOUNDER HOLDINGS LIMITED:O	1,736,000	598,920		0.14	2015-12-30
360	1383	LET Group Holdings Limited:O	2,160,200	453,642		0.14	2016-01-08
361	0986	Dufu Liquor Group Limited:O	5,370,000	558,480		0.14	2015-12-11
362	8225	China Health Group Inc.:O	1,310,000	238,420		0.14	2015-11-12
363	0746	Lee & Man Chemical Company Limited:O	1,180,000	2,584,200		0.14	2015-12-14
364	1367	SFund International Holdings Limited:O	680,000	414,800		0.14	2015-11-26
365	0641	CHTC Fong's International Company Limited:O	1,560,000	3,338,400		0.14	2015-07-02
366	1303	Huili Resources (Group) Limited:O	2,104,000	1,893,600		0.14	2016-01-05
367	0244	SINCERE COMPANY, LIMITED (THE):O	800,000	308,000		0.14	2015-09-10
368	1322	CW Group Holdings Limited (KY):O	1,000,000	2,480,000		0.14	2015-12-03
369	1430	Suchuang Gas Corporation Limited:O	1,146,000	2,257,620		0.14	2015-12-18
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,745,932	638,453		0.14	2016-01-14
371	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,299,200		0.14	2011-05-27
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,197,168	3,693,508		0.14	2015-12-30
373	8190	Combest Holdings Limited:O	4,300,000	352,600		0.13	2015-05-07
374	0231	Ping An Securities Group (Holdings) Limited:O	24,603,750	4,281,053		0.13	2016-01-18
375	2340	ISP Holdings Limited:O	460,000	552,000		0.13	2015-10-28
376	0578	Rosan Resources Holdings Limited:O	942,000	254,340		0.13	2016-01-13
377	0112	Lerthai Group Limited:O	445,796	1,096,658		0.13	2015-07-17
378	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	170,000	79,050		0.13	2016-01-18
379	0279	Arta TechFin Corporation Limited:O	13,227,950	6,150,997		0.13	2015-12-16
380	8057	Madison Holdings Group Limited:O	508,000	5,130,800		0.13	2015-11-18
381	1470	Prosper One International Holdings Company Limited:O	1,008,000	302,400		0.13	2015-08-26
382	2330	China Uptown Group Company Limited:O	1,920,000	768,000		0.13	2013-03-18
383	8317	Finet Group Limited:O	586,000	433,640		0.13	2015-08-18
384	6118	Austar Lifesciences Limited:O	638,000	803,880		0.12	2015-04-17
385	0718	Tai United Holdings Limited:O	1,813,603	1,523,427		0.12	2015-11-26
386	1172	Magnus Concordia Group Limited:O	4,000,000	880,000		0.12	2015-11-06
387	0628	Tong Tong AI Social Group Limited:O	762,000	1,318,260	*	0.12	2015-08-25
388	1104	APAC Resources Limited:O	11,024,371	782,730		0.12	2015-12-21
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,183,490	1,291,028		0.12	2016-01-12
390	0269	China Resources and Transportation Group Limited:O	8,051,030	789,001		0.12	2016-01-08
391	6893	Hin Sang Group (International) Holding Co. Ltd.:O	952,000	1,399,440		0.12	2016-01-06
392	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	543,900		0.12	2015-04-29
393	1227	National Investments Fund Limited:O	2,110,400	833,608		0.12	2015-10-15
394	0988	Silk Road Logistics Holdings Limited:O	4,660,194	3,168,932		0.12	2015-12-21
395	1188	Hybrid Kinetic Group Limited:O	23,700,000	6,991,500		0.12	2016-01-12
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	913,624	433,971		0.12	2015-11-27
397	1277	Kinetic Development Group Limited:O	9,750,000	2,145,000		0.12	2015-04-14
398	0629	Yue Da International Holdings Limited:O	1,060,000	323,300		0.12	2015-12-18
399	0681	Chinese People Holdings Company Limited:O	7,999,674	1,031,958		0.12	2015-10-27
400	0580	Sun.King Technology Group Limited:O	1,572,000	1,792,080		0.11	2016-01-07
401	0476	Ev Dynamics (Holdings) Limited:O	4,162,500	1,040,625		0.11	2016-01-18
402	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
403	1280	China Qidian Guofeng Holdings Limited:O	1,616,000	1,276,640		0.11	2016-01-11
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200,480	510,204	*	0.11	2015-10-02
405	0619	South China Financial Holdings Limited:O	8,182,250	540,029		0.11	2015-11-06
406	8222	E Lighting Group Holdings Limited:O	444,000	159,840		0.11	2015-07-17
407	2229	Changgang Dunxin Enterprise Company Limited:O	1,260,000	604,800		0.11	2015-12-22
408	0704	Huscoke Holdings Limited:O	4,762,000	233,338		0.11	2015-12-21
409	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,043,333	2,411,133		0.10	2015-11-16
410	1148	Xinchen China Power Holdings Limited:O	1,319,000	1,503,660		0.10	2015-10-27
411	0918	Majestic Dragon AeroTech Holdings Limited:O	788,000	263,980		0.10	2015-11-09
412	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,080,000	2,815,200		0.10	2015-06-25
413	0837	Carpenter Tan Holdings Limited:O	250,000	1,025,000		0.10	2015-07-10
414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	640,000	544,000		0.10	2015-11-23
415	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	252,400	636,048		0.10	2016-01-15
416	0174	Gemini Investments (Holdings) Limited:O	444,000	435,120		0.10	2016-01-18
417	8158	China Regenerative Medicine International Limited:O	17,255,000	6,298,075		0.10	2016-01-18
418	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,551,750	248,623		0.10	2015-10-07
419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	238,000	633,080		0.10	2015-11-25
420	3378	Xiamen International Port Co., Ltd:H	960,000	1,449,600		0.10	2016-01-15
421	8268	Smart City Development Holdings Limited (KY):O	970,500	291,150		0.10	2015-11-10
422	0697	Shoucheng Holdings Limited:O	8,686,000	1,876,176		0.10	2015-10-28
423	0544	DAIDO GROUP LIMITED:O	2,351,200	352,680		0.10	2016-01-11
424	8018	Finsoft Financial Investment Holdings Limited:O	3,865,000	235,765		0.10	2015-12-08
425	8260	Yin He Holdings Limited:O	900,000	2,223,000		0.10	2016-01-12
426	0827	Ko Yo Chemical (Group) Limited:O	3,872,000	1,548,800		0.10	2015-08-11
427	0275	Master Glory Group Limited:O	5,372,065	424,393		0.10	2015-12-29
428	1508	China Reinsurance (Group) Corporation:H	6,378,000	12,054,420		0.10	2016-01-18
429	0376	Yunfeng Financial Group Limited:O	2,207,400	19,094,010		0.09	2015-12-21
430	8267	Linekong Interactive Group Co., Ltd.:O	336,500	1,564,725		0.09	2016-01-05
431	1478	Q Technology (Group) Company Limited:O	935,000	1,065,900		0.09	2015-11-23
432	1268	China MeiDong Auto Holdings Limited:O	992,000	863,040		0.09	2015-10-06
433	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	319,680		0.09	2016-01-12
434	1150	MILAN STATION HOLDINGS LIMITED:O	604,000	289,920		0.09	2015-10-14
435	0459	Legend Upstar Holdings Limited (KY):O	12,190,000	475,410		0.09	2016-01-15
436	8031	ETS Group Limited (KY):O	248,000	252,960		0.09	2015-10-15
437	0572	Future World Holdings Limited:O	5,112,000	746,352		0.09	2015-11-24
438	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
439	8279	AGTech Holdings Limited:O	4,001,785	7,803,481		0.09	2015-09-29
440	1498	PuraPharm Corporation Limited:O	192,000	698,880		0.09	2015-07-14
441	1520	Virtual Mind Holding Company Limited:O	512,000	1,085,440		0.09	2016-01-15
442	3882	SKY LIGHT HOLDINGS LIMITED:O	678,000	1,078,020		0.08	2015-10-14
443	8081	Hang Tai Yue Group Holdings Limited:O	579,300	105,433		0.08	2016-01-13
444	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	131,400		0.08	2014-11-26
445	0901	Goldstone Investment Group Limited:O	1,260,240	1,386,264		0.08	2016-01-13
446	8147	Millennium Pacific Group Holdings Limited:O	4,360,000	3,226,400		0.08	2015-12-23
447	0956	China Suntien Green Energy Corporation Limited:H	1,525,000	1,631,750		0.08	2015-12-28
448	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
449	0521	CWT International Limited:O	9,028,120	2,843,858		0.08	2015-11-26
450	0196	Honghua Group Limited:O	2,535,000	937,950		0.08	2015-09-17
451	0128	ENM Holdings Limited (HK):O	1,288,000	463,680		0.08	2016-01-12
452	8159	China United Venture Investment Limited:O	495,000	178,200		0.08	2016-01-15
453	0372	PT International Development Corporation Limited:O	1,254,917	815,696		0.08	2015-10-05
454	1152	Momentum Financial Holdings Limited:O	754,000	542,880		0.08	2015-12-03
455	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,559,765	4,024,194		0.08	2016-01-18
456	8282	Gameone Holdings Limited:O	120,000	408,000		0.08	2016-01-18
457	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
458	0479	CIL HOLDINGS LIMITED:O	2,243,710	226,615		0.07	2015-11-02
459	8337	Directel Holdings Limited:O	2,300,000	540,500		0.07	2015-09-23
460	0484	Forgame Holdings Limited:O	101,600	1,316,736		0.07	2015-09-25
461	0131	CHEUK NANG (HOLDINGS) LIMITED:O	360,043	1,713,805		0.07	2015-12-30
462	8050	Quantum Thinking Limited:O	972,000	1,944,000		0.07	2015-12-16
463	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,856,000	2,598,960		0.07	2016-01-18
464	3344	GTI Holdings Limited (KY):O	500,000	720,000		0.07	2016-01-11
465	0103	Shougang Century Holdings Limited:O	1,348,000	264,208		0.07	2014-09-24
466	8109	Kirin Group Holdings Limited:O	2,385,000	35,775		0.07	2016-01-18
467	0672	Zhong An Group Limited:O	1,613,200	1,258,296		0.07	2015-09-02
468	3337	Anton Oilfield Services Group:O	1,516,000	939,920		0.07	2015-12-10
469	0996	Carnival Group International Holdings Limited:O	10,130,470	10,029,165		0.07	2016-01-14
470	3636	Poly Culture Group Corporation Limited:H	60,300	1,050,426		0.07	2015-07-14
471	0310	Prosperity Investment Holdings Limited:O	816,000	75,072		0.07	2015-11-27
472	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
473	2118	Tian Shan Development (Holding) Limited:O	676,000	1,994,200		0.07	2016-01-14
474	1184	S.A.S. Dragon Holdings Limited:O	416,000	599,040		0.07	2016-01-18
475	1831	ShiFang Holding Limited:O	664,000	1,341,280		0.07	2015-12-30
476	1318	GREENS HOLDINGS LTD:O	814,000	512,820	*	0.07	2015-06-02
477	1096	Sino Energy International Holdings Group Limited:O	1,042,000	531,420		0.06	2016-01-15
478	0757	Solargiga Energy Holdings Limited:O	2,079,000	361,746		0.06	2015-05-22
479	2012	SUNSHINE OILSANDS LTD.:O	2,712,000	1,491,600		0.06	2015-12-11
480	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	766,015	93,454		0.06	2016-01-12
481	1908	C&D International Investment Group Limited:O	228,000	880,080		0.06	2015-08-27
482	2324	Capital VC Limited:O	1,980,000	138,600		0.06	2016-01-14
483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,060,000	445,200		0.06	2015-11-13
484	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
485	2886	Binhai Investment Company Limited:O	730,400	1,592,272		0.06	2016-01-05
486	0724	Ruixin International Holdings Limited:O	8,630,000	379,720		0.06	2016-01-05
487	0862	Vision Values Holdings Limited:O	1,599,000	479,700		0.06	2016-01-15
488	6839	Yunnan Water Investment Co., Limited:H	223,000	878,620		0.06	2015-08-12
489	3396	Legend Holdings Corporation:H	240,100	5,522,300		0.06	2016-01-18
490	0085	China Electronics Huada Technology Company Limited:O	1,240,000	2,790,000		0.06	2015-11-11
491	0139	Smart Fish Wealthlink Holdings Limited:O	5,082,020	2,185,269		0.06	2016-01-14
492	1561	Pan Asia Data Holdings Inc.:O	356,000	306,160		0.06	2015-12-28
493	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	814,800		0.06	2015-12-14
494	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	246,000	162,360		0.06	2015-11-26
495	0241	Alibaba Health Information Technology Limited:O	4,704,000	20,321,280		0.06	2015-12-23
496	1480	Yan Tat Group Holdings Limited:O	138,000	289,800		0.06	2015-10-22
497	1207	SRE Group Limited:O	11,730,000	3,753,600		0.06	2016-01-12
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	789,580	1,855,513		0.06	2015-12-04
499	0190	HKC (HOLDINGS) LIMITED:O	7,508,727	1,073,748		0.06	2016-01-06
500	2112	Grace Life-tech Holdings Limited:O	840,000	1,528,800		0.06	2015-08-18
501	0260	AVIC Joy Holdings (HK) Limited:O	3,320,250	753,697		0.06	2015-11-20
502	0731	C&D Newin Paper & Pulp Corporation Limited:O	632,000	255,960		0.06	2015-11-09
503	1889	Sanai Health Industry Group Company Limited:O	1,036,250	347,144		0.06	2015-10-16
504	1443	Fulum Group Holdings Limited:O	702,000	842,400		0.05	2015-12-03
505	8011	Polyard Petroleum International Group Limited:O	1,497,750	584,123		0.05	2015-11-27
506	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	777,400		0.05	2016-01-15
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,087,500	2,651,125		0.05	2016-01-05
508	1142	E&P Global Holdings Limited:O	266,150	71,861		0.05	2015-09-23
509	2088	Xiwang Property Holdings Company Limited:O	640,000	214,400		0.05	2015-05-08
510	2866	COSCO SHIPPING Development Co., Ltd.:H	1,911,000	3,229,590		0.05	2016-01-11
511	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,344	152,500		0.05	2015-08-26
512	0530	Goldin Financial Holdings Limited:O	3,516,101	38,114,535		0.05	2016-01-15
513	0364	Blockchain Group Company Limited:O	9,057,200	407,574		0.05	2015-12-29
514	1011	China NT Pharma Group Company Limited:O	774,000	1,726,020		0.05	2015-11-11
515	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	455,500	46,461		0.05	2015-09-07
516	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,400,000	620,400		0.05	2015-11-10
517	0686	Beijing Energy International Holding Co., Ltd.:O	2,324,000	1,394,400		0.05	2016-01-06
518	3989	Capital Environment Holdings Limited:O	4,750,000	1,567,500		0.05	2015-09-10
519	1733	E-Commodities Holdings Limited:O	1,818,000	263,610	*	0.05	2015-08-06
520	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
521	0276	Mongolia Energy Corporation Limited:O	849,745	129,161		0.05	2015-08-03
522	0835	Asia Coal Limited:O	4,570,140	393,032		0.05	2016-01-14
523	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	649,740		0.05	2016-01-15
524	0887	Emperor Watch & Jewellery Limited:O	3,270,000	565,710		0.05	2015-05-20
525	1618	Metallurgical Corporation of China Ltd.:H	1,344,000	2,392,320		0.05	2015-12-23
526	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,481,799	703,855		0.05	2015-06-01
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	467,040		0.05	2015-08-31
528	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	920,000	809,600		0.05	2016-01-13
529	0082	Crazy Sports Group Limited:O	1,509,600	626,484		0.05	2016-01-18
530	0997	Chinlink International Holdings Limited:O	1,270,000	825,500		0.05	2016-01-18
531	1566	CA Cultural Technology Group Limited:O	389,000	1,279,810		0.05	2016-01-18
532	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300,000	416,000		0.05	2015-12-07
533	0352	Fortune Sun (China) Holdings Limited:O	110,400	104,880		0.05	2015-11-17
534	3966	China Baofeng (International) Limited:O	216,000	546,480		0.05	2016-01-15
535	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	408,100		0.04	2016-01-13
536	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	691,150	946,876	*	0.04	2015-12-21
537	1431	YuanShengTai Dairy Farm Limited:O	1,719,000	876,690		0.04	2015-12-17
538	8022	Evershine Group Holdings Limited:O	501,000	99,198		0.04	2015-10-19
539	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,830,000	931,770		0.04	2016-01-12
540	1823	Huayu Expressway Group Limited:O	180,000	140,400		0.04	2016-01-12
541	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	750,000	1,192,500		0.04	2015-12-29
542	0800	A8 New Media Group Limited:O	780,000	452,400		0.04	2015-11-24
543	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,345,000	410,375		0.04	2016-01-05
544	1208	MMG Limited (HK):O	2,154,000	2,950,980		0.04	2016-01-14
545	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	868,600		0.04	2014-09-25
546	1058	NAMYUE HOLDINGS LIMITED:O	216,000	142,560		0.04	2015-06-05
547	1102	Enviro Energy International Holdings Limited:O	2,830,000	331,110		0.04	2015-11-10
548	0065	Grand Ocean Advanced Resources Company Limited:O	198,649	75,487		0.04	2015-12-11
549	2878	Solomon Systech (International) Limited:O	976,000	302,560		0.04	2015-11-26
550	0729	FDG Electric Vehicles Limited:O	7,610,100	2,891,838		0.04	2016-01-15
551	1002	V.S. INTERNATIONAL GROUP LIMITED:O	716,000	250,600		0.04	2016-01-14
552	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	1,713,840		0.04	2015-06-03
553	1980	Tian Ge Interactive Holdings Limited:O	500,000	1,655,000		0.04	2015-07-02
554	0844	Greatime International Holdings Limited:O	160,000	126,400		0.04	2015-09-16
555	0395	Smartac International Holdings Limited:O	1,520,000	340,480		0.04	2015-12-16
556	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	23,171	11,586		0.04	2016-01-14
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,220,200	515,086		0.04	2016-01-18
558	1196	Realord Group Holdings Limited:O	433,031	1,320,745		0.04	2016-01-06
559	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	279,470	102,007		0.04	2016-01-04
560	0122	CROCODILE GARMENTS LIMITED:O	348,500	324,105		0.04	2015-12-28
561	0240	BUILD KING HOLDINGS LIMITED:O	455,600	145,792		0.04	2015-08-04
562	0987	China Renewable Energy Investment Limited:O	857,753	174,124		0.04	2015-08-27
563	1035	BBI Life Sciences Corporation:O	195,000	349,050		0.04	2015-07-24
564	0848	Maoye International Holdings Limited:O	1,858,000	1,579,300		0.04	2016-01-18
565	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	138,000		0.04	2015-07-14
566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,041,000	1,717,650		0.04	2015-11-16
567	0789	Artini Holdings Limited:O	920,000	109,480		0.04	2015-08-11
568	0925	Beijing Properties (Holdings) Limited:O	2,420,000	1,197,900		0.04	2015-12-23
569	0613	Planetree International Development Limited:O	3,318,000	381,570		0.04	2015-10-19
570	0347	Angang Steel Company Limited:H	385,322	1,325,508		0.04	2015-10-16
571	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	773,280		0.04	2013-06-06
572	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
573	1048	YORKSHINE HOLDINGS LIMITED:O	60,000	151,800		0.04	2015-12-15
574	0097	HENDERSON INVESTMENT LIMITED:O	1,068,000	630,120		0.04	2015-09-02
575	8198	Crypto Flow Technology Limited:O	1,097,600	239,277		0.03	2016-01-05
576	0776	Imperium Technology Group Limited (KY):O	100,000	539,000		0.03	2015-12-01
577	1315	Green Economy Development Limited:O	104,000	830,960		0.03	2015-12-04
578	2326	New Provenance Everlasting Holdings Limited:O	7,110,000	4,977,000		0.03	2015-12-07
579	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
580	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	123,480		0.03	2015-06-10
581	0818	Hi Sun Technology (China) Limited:O	945,000	1,020,600		0.03	2015-12-15
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,047,400	2,765,136		0.03	2016-01-18
583	0730	Capital Industrial Financial Services Group Limited:O	900,000	252,000		0.03	2015-08-24
584	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	910,000	432,250		0.03	2016-01-18
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	398,367	68,718,308		0.03	2016-01-18
586	0931	China HK Power Smart Energy Group Limited:O	18,555,000	4,397,535		0.03	2016-01-15
587	1194	Bay Area Gold Group Limited:O	1,796,000	457,980		0.03	2015-12-29
588	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	272,778		0.03	2014-07-03
589	1124	COASTAL GREENLAND LIMITED:O	1,345,000	250,170	*	0.03	2015-06-29
590	1425	Golden Century International Holdings Group Limited:Wrnt	363,125	13,073		0.03	2015-12-01
591	0091	Golden Century International Holdings Group Limited:O	1,815,625	239,663		0.03	2015-10-14
592	0171	Silver Grant International Holdings Group Limited:O	734,000	719,320		0.03	2015-05-21
593	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	362,000	336,660		0.03	2015-12-22
594	0723	Reliance Global Holdings Limited (BM):O	2,822,124	301,967		0.03	2015-12-03
595	1466	Baijin Life Science Holdings Limited:O	84,000	110,040		0.03	2016-01-18
596	0436	New Universe Environmental Group Limited:O	932,200	559,320		0.03	2015-12-09
597	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	114,000		0.03	2016-01-04
598	0258	TOMSON GROUP LIMITED:O	496,711	844,409		0.03	2015-06-15
599	0400	Ingdan, Inc.:O	423,000	3,451,680		0.03	2016-01-18
600	1101	China Huarong Energy Company Limited:O	3,346,000	542,052		0.03	2016-01-05
601	1452	Denox Environmental & Technology Holdings Limited:O	154,000	132,440		0.03	2015-12-28
602	8239	Capital Finance Holdings Limited:O	352,800	125,244		0.03	2015-05-29
603	1355	Legend Strategy International Holdings Group Company Limited:O	120,000	108,000		0.03	2015-10-19
604	8220	Bingo Group Holdings Limited:O	1,040,000	242,320		0.03	2015-11-20
605	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	223,200		0.03	2015-08-04
606	1999	Man Wah Holdings Limited:O	580,400	5,171,364		0.03	2015-12-04
607	0555	REXLot Holdings Limited:O	2,957,939	1,301,493	*	0.03	2015-07-31
608	2623	Add New Energy Investment Holdings Group Limited:O	1,300,000	263,900		0.03	2015-08-05
609	0389	China Tontine Wines Group Limited:O	588,000	144,060		0.03	2015-05-22
610	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,148,000	2,525,600		0.03	2015-12-23
611	0602	Jiahua Stores Holdings Limited:O	300,000	114,000		0.03	2015-06-09
612	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	373,520	448,224		0.03	2015-10-16
613	1456	Guolian Minsheng Securities Company Limited:H	127,000	481,330		0.03	2016-01-14
614	1532	China Partytime Culture Holdings Limited:O	216,000	129,600		0.03	2015-11-26
615	2100	BAIOO Family Interactive Limited:O	810,000	388,800		0.03	2016-01-15
616	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	37,620		0.03	2015-10-12
617	1185	China Energine International (Holdings) Limited:O	1,226,080	735,648		0.03	2015-12-09
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	763,500	202,328		0.03	2015-10-06
619	1051	G-Resources Group Limited:O	7,418,126	1,498,461		0.03	2016-01-07
620	0153	China Saite Group Company Limited:O	568,000	340,800		0.03	2016-01-06
621	0947	MOBI Development Co., Ltd.:O	226,600	233,398		0.03	2015-08-20
622	2369	Coolpad Group Limited:O	1,204,000	1,565,200		0.03	2015-12-30
623	0794	Come Sure Group (Holdings) Limited:O	100,000	65,000		0.03	2015-08-05
624	0593	DreamEast Group Limited:O	72,000	659,520		0.03	2016-01-15
625	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,000	1,550,400		0.03	2016-01-15
626	0755	DevGreat Group Limited:O	4,005,000	692,865		0.03	2016-01-18
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	490,960		0.03	2013-10-07
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	270,000	297,000		0.03	2015-09-25
629	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
630	0815	China Silver Group Limited:O	351,208	684,856		0.03	2015-12-14
631	0710	BOE Varitronix Limited:O	88,000	455,840		0.03	2016-01-15
632	0645	Ares Asia Limited:O	90,000	112,500		0.03	2015-09-01
633	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	205,000	1,568,250		0.03	2015-11-10
634	0577	South Shore Holdings Limited:O	241,182	511,306		0.03	2015-04-29
635	1020	Cybernaut International Holdings Company Limited:O	672,000	191,520		0.03	2016-01-12
636	0280	KING FOOK HOLDINGS LIMITED:O	238,000	138,040		0.03	2016-01-11
637	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,502,000	19,571,020		0.03	2016-01-12
638	0799	IGG Inc:O	358,000	1,299,540		0.03	2016-01-18
639	0205	SEEC MEDIA GROUP LIMITED:O	1,615,000	180,880		0.03	2015-12-29
640	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
641	0064	GET NICE HOLDINGS LIMITED:O	1,689,000	506,700		0.03	2016-01-14
642	0099	Wong's International Holdings Limited:O	120,000	316,800		0.03	2015-07-02
643	8027	KPM Holding Limited:O	100,000	184,000		0.03	2016-01-12
644	0574	Pa Shun International Holdings Limited:O	250,000	185,000		0.03	2015-12-07
645	0904	China Green (Holdings) Limited:O	297,300	73,433	*	0.02	2015-11-26
646	0978	China Merchants Land Limited:O	1,222,000	1,368,640		0.02	2015-10-20
647	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	193,640		0.02	2015-06-26
648	8179	Palinda Group Holdings Limited:O	1,596,000	51,072		0.02	2015-11-19
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,292,000	1,098,200		0.02	2016-01-13
650	1690	Lap Kei Engineering (Holdings) Limited:O	310,000	102,300		0.02	2016-01-18
651	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	133,300		0.02	2016-01-15
652	0538	Ajisen (China) Holdings Limited:O	262,000	796,480		0.02	2015-07-10
653	0406	YAU LEE HOLDINGS LIMITED:O	105,000	121,800		0.02	2015-04-20
654	0063	China Asia Valley Group Limited:O	672,000	265,440		0.02	2015-12-04
655	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	241,500		0.02	2015-05-05
656	1993	Asiaray Media Group Limited:O	103,000	582,980		0.02	2015-04-08
657	0451	GCL New Energy Holdings Limited:O	3,210,000	1,203,750		0.02	2015-12-18
658	1329	Beijing Capital Grand Limited:O	46,000	120,060		0.02	2015-12-07
659	1368	Xtep International Holdings Limited:O	500,000	1,885,000		0.02	2015-12-02
660	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	796,955	102,807		0.02	2015-10-09
661	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	153,550		0.02	2015-04-02
662	0712	Comtec Solar Systems Group Limited:O	310,000	192,200		0.02	2016-01-12
663	0070	Rich Goldman Holdings Limited:O	1,011,000	68,748		0.02	2015-07-10
664	1059	KANTONE HOLDINGS LIMITED:O	215,424	140,026		0.02	2014-12-19
665	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	220,800		0.02	2015-10-27
666	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,600	1,430,032		0.02	2016-01-18
667	0637	Lee Kee Holdings Limited:O	180,000	85,500		0.02	2015-04-27
668	0913	Harbour Digital Asset Capital Limited:O	631,635	54,952		0.02	2015-08-14
669	1237	China Environmental Technology and Bioenergy Holdings Limited:O	551,000	165,300		0.02	2015-12-30
670	0102	Summit Ascent Holdings Limited:O	318,000	842,700		0.02	2015-10-12
671	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	364,800		0.02	2016-01-14
672	0346	Yanchang Petroleum International Limited:O	2,590,000	505,050		0.02	2016-01-18
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	969,400	3,935,764		0.02	2015-10-15
674	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	50,960		0.02	2015-10-08
675	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	127,200	320,544		0.02	2015-11-27
676	0138	CCT Fortis Holdings Limited:O	174,150	182,858		0.02	2016-01-13
677	1327	Luxxu Group Limited:O	200,000	45,400		0.02	2015-12-16
678	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,081,250	262,744		0.02	2016-01-08
679	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
680	0390	CHINA RAILWAY GROUP LIMITED:H	851,000	4,059,270		0.02	2016-01-12
681	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
682	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	280,000	397,600		0.02	2015-11-30
683	1562	Cybernaut International Holdings Company Limited:Wrnt	101,600	2,743		0.02	2016-01-14
684	2880	Liaoning Port Co., Ltd.:H	210,000	693,000		0.02	2015-07-16
685	1556	Chinney Kin Wing Holdings Limited:O	295,000	97,350		0.02	2016-01-12
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	82,000		0.02	2015-05-26
687	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,687	42,539		0.02	2015-09-17
688	0952	Quam Plus International Financial Limited:O	292,835	327,975		0.02	2015-12-16
689	1097	i-CABLE Communications Limited:O	388,114	174,651		0.02	2015-09-17
690	1149	Anxin-China Holdings Limited:O	588,000	226,380	*	0.02	2015-03-25
691	1392	CMBC Capital Holdings Limited:Wrnt	22,000	1,012		0.02	2015-08-28
692	1899	Xingda International Holdings Limited:O	285,000	401,850		0.02	2015-09-10
693	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	277,720		0.02	2015-07-10
694	0358	Jiangxi Copper Company Limited:H	264,000	2,112,000		0.02	2015-12-30
695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	465,120		0.02	2015-08-26
696	0689	EPI (Holdings) Limited:O	137,367	20,468		0.02	2015-09-25
697	1818	Zhaojin Mining Industry Company Limited:H	165,000	740,850		0.02	2015-10-19
698	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
699	3983	China BlueChemical Ltd.:H	332,000	544,480		0.02	2015-04-23
700	0296	Emperor Entertainment Hotel Limited:O	244,020	297,704		0.02	2015-08-10
701	0864	Wing Lee Property Investments Limited:O	72,288	65,059		0.02	2014-06-09
702	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	780,000		0.02	2015-06-01
703	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	113,000	755,970		0.02	2016-01-11
704	8325	China Smartpay Group Holdings Limited:O	270,000	448,200		0.02	2015-11-17
705	1057	Zhejiang Shibao Company Limited:H	16,000	111,200		0.02	2016-01-11
706	0235	CSC Holdings Limited (HK):O	3,073,310	547,049		0.02	2015-12-22
707	0908	Zhuhai Holdings Investment Group Limited:O	258,000	307,020		0.02	2015-12-16
708	0245	China Vered Financial Holding Corporation Limited:O	5,210,240	3,855,578		0.02	2016-01-15
709	0399	Starcoin Group Limited:O	263,160	268,423		0.02	2016-01-14
710	0297	Sinofert Holdings Limited:O	1,260,000	1,310,400		0.02	2015-08-13
711	0717	Emperor Capital Group Limited:O	1,023,000	572,880		0.02	2016-01-13
712	0751	Skyworth Group Limited:O	516,584	2,195,482		0.02	2016-01-08
713	0356	DT Capital Limited:O	330,000	28,380		0.02	2015-07-13
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,193	255,164		0.02	2015-02-27
715	8296	Sino-Life Group Limited:O	128,000	20,096		0.02	2015-05-21
716	0690	Uni-Bio Science Group Limited:O	864,497	129,675		0.02	2015-08-03
717	3323	China National Building Material Company Limited:H	492,000	1,574,400		0.02	2016-01-14
718	0305	Wuling Motors Holdings Limited:O	310,000	176,700		0.02	2015-12-08
719	0565	Art Group Holdings Limited (KY):O	220,000	83,600		0.02	2015-07-22
720	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	130,240		0.02	2015-09-04
721	0959	Century Entertainment International Holdings Limited:O	53,900	38,269		0.02	2015-06-25
722	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	39,200		0.02	2015-07-15
723	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	555,000		0.02	2012-07-24
724	1919	COSCO SHIPPING Holdings Co., Ltd.:H	421,000	1,321,940		0.02	2016-01-18
725	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	60,232		0.02	2015-09-15
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	569,000	1,684,240		0.02	2016-01-18
727	0456	New City Development Group Limited:O	537,833	204,377		0.02	2015-09-10
728	0655	HONGKONG CHINESE LIMITED:O	322,274	383,506		0.02	2015-07-02
729	1108	Triumph New Energy Company Limited:H	40,000	152,000		0.02	2016-01-15
730	0595	AV CONCEPT HOLDINGS LIMITED:O	123,400	38,254		0.02	2015-05-12
731	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	144,000		0.02	2014-07-29
732	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	241,920		0.02	2016-01-12
733	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,323	180,471		0.02	2015-11-26
734	0160	Hon Kwok Land Investment Company, Limited:O	113,153	298,724		0.02	2014-08-15
735	0648	SoftMedx Healthcare Limited:O	406,900	40,690		0.02	2015-11-12
736	0093	Zero Fintech Group Limited (BM):O	304,000	212,800		0.02	2016-01-13
737	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,100	109,486		0.02	2015-07-08
739	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,000	1,073,280		0.02	2016-01-08
740	1037	Maxnerva Technology Services Limited:O	100,000	276,000		0.02	2015-11-05
741	2288	Rykadan Capital Limited:O	72,000	72,000		0.02	2015-09-01
742	1180	Paradise Entertainment Limited (BM):O	158,500	169,595		0.02	2015-06-02
743	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	124,000		0.02	2015-09-22
744	1072	Dongfang Electric Corporation Limited:H	51,000	328,950		0.02	2015-10-22
745	0599	E. BON HOLDINGS LIMITED:O	45,045	58,108		0.02	2015-07-07
746	8182	China Candy Holdings Limited:O	200,000	28,600		0.01	2015-12-09
747	1137	Hong Kong Technology Venture Company Limited:O	120,000	148,800		0.01	2015-12-21
748	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	54,060		0.01	2015-07-09
749	2357	AviChina Industry & Technology Company Limited:H	348,000	1,778,280		0.01	2016-01-14
750	2226	HONWORLD GROUP LIMITED:O	76,500	397,800		0.01	2015-11-24
751	0727	Crown International Corporation Limited:O	420,000	625,800		0.01	2016-01-18
752	2336	Shuoao International Holdings Limited (KY):O	234,100	149,824		0.01	2015-09-01
753	0585	Imagi International Holdings Limited:O	1,448,000	146,248		0.01	2016-01-07
754	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	232,000		0.01	2015-10-07
755	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	80,784		0.01	2015-05-21
756	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	110,500		0.01	2015-05-15
757	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	362,762		0.01	2014-10-30
758	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	84,390		0.01	2015-07-09
759	0596	Inspur Digital Enterprise Technology Limited:O	124,000	159,960		0.01	2015-09-15
760	1302	LifeTech Scientific Corporation:O	550,000	825,000		0.01	2016-01-11
761	0923	Integrated Waste Solutions Group Holdings Limited:O	650,000	104,000		0.01	2015-06-17
762	0495	PALADIN LIMITED (BM):O	180,000	54,000		0.01	2015-07-08
763	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	473,600		0.01	2016-01-06
764	0926	Besunyen Holdings Company Limited:O	210,000	172,200		0.01	2016-01-14
765	0189	DONGYUE GROUP LIMITED:O	282,000	470,940		0.01	2015-10-27
766	3888	Kingsoft Corporation Limited:O	173,000	2,619,220		0.01	2015-11-24
767	0055	Neway Group Holdings Limited:O	280,000	20,440		0.01	2015-08-11
768	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	222,000		0.01	2016-01-14
769	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,577,600	233,485		0.01	2016-01-18
770	1005	MATRIX HOLDINGS LIMITED:O	100,000	320,000		0.01	2015-06-26
771	1255	TATA Health International Holdings Limited (KY):O	26,000	41,340		0.01	2015-07-10
772	6133	Vital Innovations Holdings Limited:O	110,000	133,100		0.01	2015-08-20
773	0575	Regent Pacific Group Limited:O	450,000	33,300		0.01	2016-01-06
774	1800	China Communications Construction Company Limited:H	557,990	3,554,396		0.01	2016-01-18
775	1219	Tenwow International Holdings Limited:O	260,000	585,000		0.01	2014-08-13
776	2023	China Ludao Technology Company Limited:O	60,000	97,800		0.01	2015-11-23
777	1389	Major Holdings Limited (KY):O	120,000	436,800		0.01	2016-01-05
778	2010	Real Nutriceutical Group Limited:O	200,000	144,000		0.01	2016-01-11
779	0566	Hanergy Thin Film Power Group Limited:O	5,202,000	20,339,820	*	0.01	2015-10-07
780	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
781	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	143,170		0.01	2015-06-23
782	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	408,000	856,800		0.01	2016-01-18
783	3668	Chinalco Mining Corporation International:O	1,452,000	1,001,880		0.01	2015-05-08
784	1117	China Modern Dairy Holdings Ltd.:O	650,000	975,000		0.01	2015-11-24
785	1105	SING TAO NEWS CORPORATION LIMITED:O	106,000	127,200		0.01	2016-01-15
786	1326	Transmit Entertainment Limited:O	308,000	200,200		0.01	2016-01-18
787	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	86,720		0.01	2013-06-06
788	1448	Fu Shou Yuan International Group Limited:O	253,000	1,416,800		0.01	2016-01-08
789	3777	China Fiber Optic Network System Group Ltd.:O	258,400	120,156		0.01	2016-01-06
790	0143	Guoan International Limited:O	620,000	176,700		0.01	2016-01-11
791	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	41,400		0.01	2015-08-14
792	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	486,200		0.01	2015-11-26
793	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	81,760		0.01	2015-11-20
794	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	118,300		0.01	2015-06-19
795	1509	Harmonicare Medical Holdings Limited:O	90,000	592,200		0.01	2015-12-09
796	8111	China Technology Industry Group Limited:O	150,000	20,250		0.01	2015-07-08
797	1118	GOLIK HOLDINGS LIMITED:O	64,000	56,320		0.01	2012-11-16
798	0438	IRICO Group New Energy Company Limited:H	70,000	29,400		0.01	2015-07-08
799	1546	Thelloy Development Group Limited:O	88,000	19,272		0.01	2015-11-19
800	1159	Smart Digital Technology Group Limited:O	54,000	132,300		0.01	2016-01-08
801	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	72,150		0.01	2014-09-04
802	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	235,216		0.01	2015-07-15
803	0493	GOME Retail Holdings Limited:O	1,788,953	1,914,180		0.01	2016-01-05
804	1186	China Railway Construction Corporation Limited:H	218,000	1,632,820		0.01	2015-12-21
805	3339	Lonking Holdings Limited:O	447,000	447,000		0.01	2015-12-03
806	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	405,440		0.01	2015-07-28
807	1033	Sinopec Oilfield Service Corporation:H	217,000	373,240		0.01	2016-01-15
808	1868	Neo-Neon Holdings Limited:O	200,000	200,000		0.01	2015-12-21
809	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	721,500		0.01	2016-01-05
810	1681	Consun Pharmaceutical Group Limited:O	100,000	436,000		0.01	2014-09-05
811	6878	Differ Group Auto Limited:O	420,000	357,000		0.01	2016-01-13
812	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	118,440		0.01	2012-03-16
813	0989	China Changbaishan International Holdings Limited:O	84,000	73,080		0.01	2014-05-30
814	0758	Macrolink Capital Holdings Limited:O	100,000	49,000		0.01	2015-12-15
815	1165	Shunfeng International Clean Energy Limited:O	398,000	489,540		0.01	2016-01-13
816	0933	Brightoil Petroleum (Holdings) Limited:O	990,000	2,356,200		0.01	2016-01-11
817	1833	Intime Retail (Group) Company Limited:O	212,000	1,276,240		0.01	2015-11-17
818	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	617,400		0.01	2016-01-18
819	0509	Century Sunshine Group Holdings Limited:O	447,500	286,400		0.01	2016-01-18
820	0632	CHK Oil Limited (BM):O	313,240	112,766		0.01	2016-01-04
821	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	280,000	775,600		0.01	2016-01-14
822	0533	GOLDLION HOLDINGS LIMITED:O	94,000	276,360		0.01	2015-09-02
823	2009	BBMG Corporation:H	111,000	450,660		0.01	2015-11-19
824	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	186,200	*	0.01	2015-07-14
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,088,617	15,697,857		0.01	2016-01-15
826	1555	MIE Holdings Corporation:O	276,000	245,640		0.01	2016-01-05
827	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,467	1,370,327		0.01	2015-11-30
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	201,600		0.01	2015-07-08
829	2662	MH Development Limited:O	90,000	110,700		0.01	2015-12-14
830	1053	Chongqing Iron & Steel Company Limited:H	50,000	52,500		0.01	2015-05-21
831	1816	CGN Power Co., Ltd.:H	1,034,000	2,471,260		0.01	2016-01-13
832	1680	Macau Legend Development Limited:O	568,000	573,680		0.01	2015-12-22
833	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
834	1600	Tian Lun Gas Holdings Limited:O	88,500	561,975		0.01	2014-05-05
835	1247	Miko International Holdings Limited:O	72,000	43,200		0.01	2015-11-16
836	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	1,215,000		0.01	2015-12-18
837	3883	China Aoyuan Group Limited:O	240,000	333,600		0.01	2015-07-14
838	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
839	1788	Guotai Junan International Holdings Limited:O	595,000	1,142,400		0.01	2015-12-29
840	0743	Asia Cement (China) Holdings Corporation:O	133,500	237,630		0.01	2015-06-08
841	0808	Prosperity Real Estate Investment Trust:Unit	122,250	325,185		0.01	2015-05-22
842	1669	Global International Credit Group Limited:O	34,000	44,540		0.01	2016-01-08
843	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
844	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	66,360		0.01	2013-12-04
845	3389	Hengdeli Holdings Limited:O	401,600	389,552		0.01	2015-12-29
846	2899	ZIJIN MINING GROUP CO., LTD.:H	484,250	881,335		0.01	2016-01-15
847	6886	Huatai Securities Co., Ltd.:H	144,200	2,007,264		0.01	2016-01-08
848	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	284,200		0.01	2015-11-24
849	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	355,620	408,963		0.01	2015-12-22
850	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	41,480		0.01	2015-05-21
851	0647	Joyce Boutique Group Limited:O	130,000	46,150		0.01	2014-03-17
852	1766	CRRC Corporation Limited:H	348,750	2,570,288		0.01	2016-01-18
853	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,000	161,250		0.01	2016-01-11
854	3998	Bosideng International Holdings Limited:O	638,000	363,660		0.01	2015-05-29
855	0604	SHENZHEN INVESTMENT LIMITED:O	587,230	1,714,712		0.01	2015-12-28
856	1190	BOLINA HOLDING CO., LTD.:O	80,000	148,000		0.01	2015-10-12
857	1205	CITIC RESOURCES HOLDINGS LIMITED:O	616,900	376,309		0.01	2016-01-11
858	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,958	130,342		0.01	2015-12-04
859	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	91,300		0.01	2015-07-30
860	3993	CMOC Group Limited (CN):H	306,000	361,080		0.01	2016-01-15
861	6881	China Galaxy Securities Co., Ltd.:H	287,000	1,592,850		0.01	2016-01-13
862	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,567	187,880		0.01	2016-01-15
863	0491	Emperor Culture Group Limited:O	170,210	58,722		0.01	2015-12-17
864	1468	Kingkey Financial International (Holdings) Limited:O	218,000	44,472		0.01	2015-10-08
865	1176	Zhuguang Holdings Group Company Limited:O	368,000	518,880		0.01	2015-06-22
866	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	165,870	107,816		0.01	2015-11-18
867	3773	Yinsheng Digifavor Company Limited:O	30,000	48,900		0.01	2016-01-11
868	1808	Enterprise Development Holdings Limited (KY):O	260,000	21,580		0.01	2015-06-18
869	0333	Top Form International Limited:O	16,000	29,280		0.01	2014-10-08
870	1483	Net-a-Go Technology Company Limited:O	34,000	14,110		0.01	2016-01-07
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,245,000	6,173,750		0.01	2016-01-11
872	0563	Shanghai Industrial Urban Development Group Limited:O	344,750	482,650		0.01	2016-01-12
873	6128	Graphex Group Limited:O	30,000	33,900		0.01	2016-01-15
874	1893	China National Materials Company Limited:H	83,000	104,580		0.01	2015-12-16
875	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	414,000	235,980		0.01	2015-12-22
876	0653	BONJOUR HOLDINGS LIMITED:O	242,000	83,490		0.01	2015-12-15
877	1776	GF Securities Co., Ltd.:H	120,000	1,975,200		0.01	2015-12-28
878	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	265,580		0.01	2015-12-07
879	1111	Chong Hing Bank Limited:O	45,593	674,776		0.01	2015-09-30
880	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	47,232		0.01	2015-04-09
881	0886	Silver Base Group Holdings Limited:O	105,250	97,883		0.01	2015-12-29
882	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	130,500		0.01	2015-06-08
883	0123	Yuexiu Property Company Limited:O	855,418	958,068		0.01	2015-11-25
884	2669	China Overseas Property Holdings Limited:O	226,721	215,385		0.01	2016-01-11
885	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	896,000		0.01	2015-12-21
886	0313	Richly Field China Development Limited:O	798,000	73,416		0.01	2015-12-18
887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,080	729,523		0.01	2015-11-02
888	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	58,168		0.01	2012-10-18
889	1141	CMBC Capital Holdings Limited:O	826,500	128,108		0.01	2015-12-18
890	0982	Huafa Property Services Group Company Limited:O	600,000	133,800		0.01	2015-11-27
891	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,000		0.01	2015-06-08
892	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	725,200		0.01	2016-01-12
893	0182	Concord New Energy Group Limited:O	570,000	199,500		0.01	2015-06-22
894	3382	Tianjin Port Development Holdings Limited:O	390,000	425,100		0.01	2016-01-13
895	1036	Vanke Overseas Investment Holding Company Limited:O	24,500	132,055		0.01	2015-08-05
896	1013	Wai Chun Group Holdings Limited:O	1,340,000	46,900		0.01	2015-07-10
897	0728	CHINA TELECOM CORPORATION LIMITED:H	866,000	2,953,060		0.01	2016-01-15
898	0181	FUJIAN HOLDINGS LIMITED:O	50,000	19,000		0.01	2015-08-19
899	2002	China Sunshine Paper Holdings Company Limited:O	50,000	43,000		0.01	2015-05-14
900	0210	Daphne International Holdings Limited:O	102,000	107,100		0.01	2015-12-08
901	2282	MGM China Holdings Limited:O	230,800	2,024,116		0.01	2016-01-18
902	2222	NVC International Holdings Limited:O	190,000	152,000		0.01	2015-11-30
903	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,400	898,188		0.01	2016-01-15
904	0763	ZTE CORPORATION:H	45,640	611,576		0.01	2016-01-08
905	2727	Shanghai Electric Group Company Limited:H	178,000	594,520		0.01	2016-01-13
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	698,000	1,675,200		0.01	2015-12-30
907	0428	Cocoon Holdings Limited:O	2,320	7,354		0.01	2015-01-07
908	0307	Up Energy Development Group Limited:O	269,060	107,624		0.01	2015-12-11
909	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	99,800		0.01	2015-08-21
910	1339	People's Insurance Company (Group) of China Limited (The):H	505,000	1,560,450		0.01	2016-01-06
911	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	66,920		0.01	2015-07-14
912	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	62,700		0.01	2015-07-13
913	0851	Sheng Yuan Holdings Limited:O	200,000	51,000		0.01	2015-07-15
914	0357	Hainan Meilan International Airport Company Limited:H	13,000	111,150		0.01	2015-06-03
915	0090	Puxing Energy Limited:O	26,000	30,940		0.01	2015-06-15
916	0434	Boyaa Interactive International Limited:O	43,000	122,550		0.01	2015-11-06
917	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	65,000		0.01	2013-06-07
918	2345	Shanghai Prime Machinery Company Limited:H	42,000	47,040		0.01	2015-11-13
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,400	486,824		0.01	2016-01-05
920	0471	Silkwave Inc:O	340,000	30,260		0.01	2015-12-21
921	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	376,000		0.01	2014-07-07
922	0230	Minmetals Land Limited:O	180,000	138,600		0.01	2015-12-17
923	0271	Asiasec Properties Limited:O	67,000	76,380		0.01	2016-01-14
924	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	30,825		0.01	2015-11-25
925	3383	Agile Group Holdings Limited (KY):O	206,250	767,250		0.01	2015-10-13
926	1616	A Metaverse Company:O	50,000	120,000		0.01	2015-12-30
927	1171	Yankuang Energy Group Company Limited:H	102,000	314,160		0.01	2016-01-11
928	0617	PALIBURG HOLDINGS LIMITED:O	58,000	136,300		0.01	2015-04-17
929	0823	Link Real Estate Investment Trust:Unit	115,301	5,079,009		0.01	2016-01-12
930	8113	V & V Technology Holdings Limited (KY):O	30,672	14,416		0.01	2016-01-07
931	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,293,440		0.01	2016-01-04
932	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,400	308,220		0.01	2015-10-26
933	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	527,000	2,324,070	*	0.01	2015-11-20
934	0008	PCCW LIMITED:O	386,061	1,679,365		0.01	2016-01-11
935	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	399,872		0.01	2015-12-22
936	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	64,800		0.01	2015-11-30
937	1393	Hidili Industry International Development Limited:O	103,000	26,265		0.01	2015-04-24
938	8162	Loco Hong Kong Holdings Limited:O	20,000	11,200		0.00	2015-10-13
939	1113	CK Asset Holdings Limited (KY):O	192,685	8,593,751		0.00	2016-01-18
940	0914	Anhui Conch Cement Company Limited:H	64,500	1,070,700		0.00	2016-01-14
941	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	93,200	72,696		0.00	2015-10-13
942	0674	China Tangshang Holdings Limited:O	35,000	21,000		0.00	2015-12-15
943	1211	BYD COMPANY LIMITED:H	44,500	1,604,225		0.00	2016-01-18
944	1662	Yee Hop Holdings Limited:O	24,000	20,880		0.00	2015-12-22
945	0999	I.T LIMITED:O	58,000	119,480		0.00	2014-05-20
946	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,180	51,718		0.00	2015-10-16
947	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
948	1068	China Yurun Food Group Limited:O	86,000	112,660		0.00	2016-01-04
949	0430	Oriental Explorer Holdings Limited:O	126,000	15,750		0.00	2015-06-18
950	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	39,500		0.00	2014-04-01
951	1988	China Minsheng Banking Corp., Ltd.:H	320,820	2,139,869		0.00	2016-01-06
952	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	124,200		0.00	2015-12-03
953	0382	Welling Holding Limited:O	132,000	178,200		0.00	2015-02-10
954	3908	China International Capital Corporation Limited:H	70,000	749,000		0.00	2016-01-06
955	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
956	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	25,688		0.00	2014-08-27
957	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	142,400		0.00	2015-11-26
958	1328	Goldstream Investment Limited:O	400,000	92,000		0.00	2015-11-10
959	0076	Elate Holdings Limited:O	64,751	7,123		0.00	2015-06-08
960	0665	Haitong International Securities Group Limited:O	231,590	912,465		0.00	2015-12-01
961	0006	Power Assets Holdings Limited:O	93,382	6,424,682		0.00	2016-01-11
962	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,500	1,003,200		0.00	2016-01-06
963	0149	China Agri-Products Exchange Limited:O	20,077	5,923		0.00	2015-12-29
964	0929	IPE GROUP LIMITED:O	40,000	60,000		0.00	2016-01-11
965	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	39,160		0.00	2015-09-11
966	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	400,680		0.00	2015-09-02
967	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
968	0161	AVIC International Holdings Limited:H	14,000	48,440		0.00	2015-12-22
969	2339	BeijingWest Industries International Limited:O	240,000	51,120		0.00	2016-01-13
970	2283	TK Group (Holdings) Limited:O	34,000	70,380		0.00	2015-12-16
971	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,840		0.00	2015-07-20
972	2238	Guangzhou Automobile Group Co., Ltd.:H	90,339	574,556		0.00	2015-11-06
973	1515	China Resources Medical Holdings Company Limited:O	34,000	214,540		0.00	2016-01-07
974	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	214,080		0.00	2015-12-22
975	1380	China Kingstone Mining Holdings Limited:O	148,000	10,804		0.00	2015-06-30
976	2233	WEST CHINA CEMENT LIMITED:O	220,000	343,200		0.00	2015-12-07
977	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,160		0.00	2014-02-14
978	1838	China Properties Group Limited:O	73,000	106,580		0.00	2013-06-06
979	0497	CSI Properties Limited (BM):O	405,000	89,505		0.00	2016-01-07
980	0880	SJM Holdings Limited:O	226,000	1,073,500		0.00	2016-01-14
981	6882	EGL Holdings Company Limited:O	20,000	44,600		0.00	2016-01-04
982	1069	China Health Technology Group Holding Company Limited:O	120,000	21,720		0.00	2015-07-21
983	3800	GCL Technology Holdings Limited (KY):O	616,000	634,480		0.00	2016-01-14
984	1898	China Coal Energy Company Limited:H	163,000	404,240		0.00	2016-01-05
985	0735	China Power Clean Energy Development Company Limited:O	470,000	272,600		0.00	2016-01-06
986	1259	Prosperous Future Holdings Limited (KY):O	40,000	25,600		0.00	2015-11-27
987	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	28,800		0.00	2015-06-12
988	0760	Talent Property Group Limited:O	150,000	38,250		0.00	2015-12-18
989	8041	IntelliMark AI International Limited:O	200,000	35,200		0.00	2015-10-20
990	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	28,860		0.00	2015-07-20
991	0119	Poly Property Group Co., Limited:O	142,600	292,330		0.00	2016-01-12
992	1888	Kingboard Laminates Holdings Limited:O	116,500	394,935		0.00	2015-10-27
993	1230	Yashili International Holdings Ltd:O	184,000	307,280		0.00	2015-07-02
994	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
995	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
996	0605	China Financial Services Holdings Limited:O	148,000	76,960		0.00	2015-07-06
997	1168	Z Fin Limited:O	134,000	128,640		0.00	2015-12-07
998	8193	Asia-Pac Financial Investment Company Limited:O	180,000	133,200		0.00	2015-11-25
999	2383	TOM GROUP LIMITED:O	142,000	245,660		0.00	2015-12-22
1000	0983	SOCAM Development Limited:O	17,580	75,242		0.00	2015-03-16
1001	1548	Genscript Biotech Corporation:O	58,000	77,140		0.00	2016-01-14
1002	0106	Landsea Green Management Limited:O	117,000	77,220		0.00	2015-07-08
1003	3889	Global Corn Group Limited:O	54,000	20,520		0.00	2016-01-18
1004	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	26,400		0.00	2015-01-13
1005	0410	SOHO CHINA LIMITED:O	182,500	594,950		0.00	2015-12-23
1006	87001	Hui Xian Real Estate Investment Trust:Unit	187,479	566,187		0.00	2015-11-30
1007	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	95,520		0.00	2015-11-03
1008	0264	China International Development Corporation Limited:O	12,000	16,560		0.00	2016-01-12
1009	0666	SHK Hong Kong Industries Limited:O	138,400	28,787		0.00	2015-07-09
1010	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	514,800		0.00	2015-10-28
1011	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2015-07-14
1012	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	224,640		0.00	2015-12-07
1013	2663	KPa-BM Holdings Limited:O	20,000	7,200		0.00	2015-10-28
1014	3808	SINOTRUK (HONG KONG) LIMITED:O	91,500	229,665		0.00	2015-10-20
1015	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2015-07-27
1016	1883	CITIC Telecom International Holdings Limited:O	111,525	295,541		0.00	2015-07-23
1017	0272	SHUI ON LAND LIMITED:O	262,644	480,639		0.00	2015-10-19
1018	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	200,220		0.00	2015-11-05
1019	0806	Value Partners Group Limited:O	60,000	399,600		0.00	2015-12-23
1020	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	42,552		0.00	2014-12-01
1021	0825	New World Department Store China Limited:O	54,000	61,020		0.00	2015-04-15
1022	0480	HKR INTERNATIONAL LIMITED:O	43,133	141,908		0.00	2015-05-08
1023	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	63,000		0.00	2015-11-11
1024	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,000	4,787,400		0.00	2016-01-18
1025	0059	Skyfame Realty (Holdings) Limited:O	69,872	43,321		0.00	2015-06-10
1026	0094	Greenheart Group Limited:O	30,000	18,900		0.00	2016-01-08
1027	0588	Beijing North Star Company Limited:H	22,000	49,280		0.00	2015-08-28
1028	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	609,450		0.00	2016-01-06
1029	0208	POLYTEC ASSET HOLDINGS LIMITED:O	136,500	90,090		0.00	2016-01-15
1030	3638	Hunlicar Group Limited:O	9,000	29,610		0.00	2016-01-18
1031	0857	PETROCHINA COMPANY LIMITED:H	646,000	2,771,340		0.00	2016-01-15
1032	2789	Yuanda China Holdings Limited:O	190,000	62,700		0.00	2015-10-19
1033	0801	Golden Meditech Holdings Limited:O	90,000	102,600		0.00	2015-11-18
1034	0380	China Pipe Group Limited (BM):O	40,000	10,000		0.00	2015-05-20
1035	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	21,480		0.00	2015-06-04
1036	8121	Guoen Holdings Limited:O	50,000	10,150		0.00	2015-10-26
1037	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,260,000	869,400		0.00	2016-01-06
1038	1333	China Zhongwang Holdings Limited:O	162,800	538,868		0.00	2015-12-29
1039	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,979	1,799,904		0.00	2016-01-06
1040	1881	Regal Real Estate Investment Trust:Unit	97,000	177,510		0.00	2015-09-02
1041	0251	S E A HOLDINGS LIMITED:O	20,000	301,200		0.00	2016-01-08
1042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,200	24,846		0.00	2015-11-17
1043	2128	China Lesso Group Holdings Limited:O	91,000	393,120		0.00	2015-12-14
1044	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	1,267,320		0.00	2016-01-13
1045	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	744,000	2,990,880		0.00	2016-01-15
1046	1122	QINGLING MOTORS CO. LTD:H	36,000	79,920		0.00	2013-05-29
1047	6136	Kangda International Environmental Company Limited:O	60,000	90,000		0.00	2015-12-01
1048	0337	Greenland Hong Kong Holdings Limited:O	81,000	191,160		0.00	2016-01-08
1049	0656	FOSUN INTERNATIONAL LIMITED:O	247,288	2,492,663		0.00	2015-12-28
1050	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	35,200		0.00	2013-06-06
1051	2011	Gilston Group Limited:O	12,000	27,360		0.00	2015-11-17
1052	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1053	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	42,840		0.00	2015-07-14
1054	1363	CT Environmental Group Limited:O	174,000	372,360		0.00	2015-12-22
1055	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	26,730		0.00	2015-11-13
1056	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	26,600		0.00	2015-09-18
1057	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	96,100		0.00	2014-08-11
1058	0163	Emperor International Holdings Limited:O	98,118	122,648		0.00	2015-06-03
1059	3939	Wanguo Gold Group Limited:O	16,000	45,760		0.00	2015-12-15
1060	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	20,700		0.00	2015-06-19
1061	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,750		0.00	2015-05-26
1062	0753	Air China Limited:H	120,000	612,000		0.00	2016-01-18
1063	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	181,500		0.00	2015-08-24
1064	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	10,965		0.00	2015-01-13
1065	0494	LI & FUNG LIMITED:O	220,000	972,400		0.00	2016-01-13
1066	1398	Industrial and Commercial Bank of China Limited:H	2,254,655	8,973,527		0.00	2016-01-18
1067	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	13,280		0.00	2013-02-08
1068	0108	GR Life Style Company Limited:O	20,000	23,200		0.00	2014-03-14
1069	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	59,200		0.00	2015-12-02
1070	0680	Nan Hai Corporation Limited:O	1,724,408	258,661		0.00	2015-12-29
1071	2039	China International Marine Containers (Group) Co., Ltd.:H	42,900	517,374		0.00	2016-01-18
1072	3303	Jutal Offshore Oil Services Limited:O	20,000	9,700		0.00	2015-02-06
1073	1112	Health and Happiness (H&H) International Holdings Limited:O	15,500	258,540		0.00	2016-01-13
1074	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	51,480		0.00	2015-07-23
1075	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	71,000		0.00	2015-05-12
1076	1388	Embry Holdings Limited:O	10,000	38,500		0.00	2014-01-21
1077	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	1,156,400		0.00	2016-01-15
1078	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1079	0552	China Communications Services Corporation Limited:H	56,000	150,080		0.00	2015-07-15
1080	1297	Sinosoft Technology Group Limited:O	24,000	82,560		0.00	2015-12-28
1081	1777	Fantasia Holdings Group Co., Limited:O	132,000	104,280		0.00	2015-11-13
1082	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	66,080		0.00	2015-07-08
1083	0670	China Eastern Airlines Corporation Limited:H	106,000	405,980		0.00	2016-01-15
1084	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	82,740		0.00	2015-08-24
1085	0047	Hop Hing Group Holdings Limited:O	228,000	24,168		0.00	2015-03-30
1086	3988	BANK OF CHINA LIMITED:H	1,889,716	5,650,251		0.00	2016-01-18
1087	1238	Powerlong Real Estate Holdings Limited:O	90,000	129,600		0.00	2015-05-21
1088	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	24,800		0.00	2015-11-30
1089	1200	Midland Holdings Limited (BM):O	16,000	48,960		0.00	2015-12-29
1090	0331	FSE Lifestyle Services Limited:O	10,000	17,600		0.00	2016-01-06
1091	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	30,800		0.00	2015-07-10
1092	1366	Jiangnan Group Limited:O	90,000	100,800		0.00	2015-11-11
1093	1338	BaWang International (Group) Holding Limited:O	64,000	32,640		0.00	2015-05-05
1094	0002	CLP HOLDINGS LIMITED:O	55,300	3,478,370		0.00	2016-01-08
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	98,000	415,520		0.00	2015-12-22
1096	1499	OKG Technology Holdings Limited:O	50,000	16,250		0.00	2015-11-27
1097	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	31,600		0.00	2014-04-02
1098	0826	Tiangong International Company Limited:O	48,000	26,880		0.00	2015-12-03
1099	0975	Mongolian Mining Corporation:O	200,250	28,035		0.00	2015-07-10
1100	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	7,350		0.00	2015-11-26
1101	1970	IMAX China Holding, Inc.:O	7,600	387,600		0.00	2016-01-18
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	39,750		0.00	2014-12-03
1103	8117	China Primary Energy Holdings Limited:O	19,550	17,791		0.00	2015-06-30
1104	0546	Fufeng Group Limited:O	44,401	121,215		0.00	2015-04-30
1105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	42,500		0.00	2012-07-24
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,129	240,321		0.00	2015-12-22
1107	1055	China Southern Airlines Company Limited:H	58,000	277,820		0.00	2015-12-22
1108	1819	Fuguiniao Co., Ltd.:H	25,000	116,750		0.00	2015-11-04
1109	0066	MTR CORPORATION LIMITED:O	119,247	4,370,403		0.00	2016-01-06
1110	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1111	0998	China CITIC Bank Corporation Limited:H	299,201	1,301,524		0.00	2015-12-28
1112	1462	Gold-Finance Holdings Limited:O	8,000	19,760		0.00	2015-12-01
1113	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,500		0.00	2014-07-15
1114	1375	Central China Securities Co., Ltd.:H	25,000	85,500		0.00	2015-11-19
1115	0250	SINO-I TECHNOLOGY LIMITED:O	398,000	37,412		0.00	2016-01-13
1116	1310	HKBN Ltd.:O	20,000	191,800		0.00	2015-04-15
1117	0132	Hing Yip Holdings Limited (BM):O	33,872	26,420		0.00	2015-09-11
1118	0005	HSBC HOLDINGS PLC:O	387,583	21,065,136		0.00	2016-01-18
1119	2211	Universal Health International Group Holding Limited:O	38,000	94,620		0.00	2016-01-13
1120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	14,030		0.00	2015-07-16
1121	0606	China Agri-Industries Holdings Limited:O	96,501	205,547		0.00	2016-01-18
1122	0623	SinoMedia Holding Limited:O	10,000	21,600		0.00	2015-09-22
1123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	96,460		0.00	2015-12-30
1124	0435	Sunlight Real Estate Investment Trust:Unit	29,153	109,032		0.00	2015-06-30
1125	1133	Harbin Electric Company Limited:H	12,000	35,400		0.00	2015-10-07
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	710,160		0.00	2015-12-10
1127	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,212	135,825		0.00	2016-01-14
1128	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,660		0.00	2015-07-21
1129	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	138,600		0.00	2015-10-13
1130	2033	Time Watch Investments Limited:O	36,000	38,160		0.00	2015-09-30
1131	0383	Tian An Medicare Limited (BM):O	250,000	117,500		0.00	2015-12-15
1132	1164	CGN Mining Company Limited:O	80,000	38,400		0.00	2015-09-10
1133	1086	Goodbaby International Holdings Limited:O	19,000	57,000		0.00	2016-01-12
1134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	511,500		0.00	2016-01-15
1135	6837	Haitong Securities Co., Ltd.:H	57,600	626,688		0.00	2016-01-08
1136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,403	102,018		0.00	2015-07-10
1137	0869	Playmates Toys Limited:O	20,000	35,600		0.00	2015-02-25
1138	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	106,240		0.00	2015-07-03
1139	0722	UMP Healthcare Holdings Limited:O	12,000	15,240		0.00	2015-12-02
1140	2389	Beijing Health (Holdings) Limited (KY):O	102,000	58,140		0.00	2015-12-22
1141	1224	C C Land Holdings Limited:O	42,000	101,220		0.00	2016-01-13
1142	8100	Famous Tech International Holdings Limited:O	20,002	3,720		0.00	2016-01-12
1143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,892	1,045,530		0.00	2016-01-11
1144	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	525,140		0.00	2013-06-07
1145	2168	AirPower Technologies Limited:O	30,000	93,600		0.00	2014-11-07
1146	3836	China Harmony Auto Holding Limited:O	25,000	104,000		0.00	2015-12-18
1147	0001	CK Hutchison Holdings Limited:O	61,137	5,911,948		0.00	2016-01-12
1148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,781	971,690		0.00	2016-01-08
1149	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,575	155,243		0.00	2015-12-01
1150	0877	OM Technologies (Group) Limited:O	11,000	23,760		0.00	2016-01-08
1151	0911	Qianhai Health Holdings Limited:O	300,000	183,000		0.00	2016-01-11
1152	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	131,200		0.00	2015-11-20
1153	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	273,930		0.00	2015-12-15
1154	1886	China Huiyuan Juice Group Limited:O	37,500	114,000		0.00	2016-01-18
1155	6863	China Huishan Dairy Holdings Company Limited:O	198,000	580,140		0.00	2016-01-11
1156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	88,726		0.00	2015-06-03
1157	1387	China Dili Group:O	636,000	203,520		0.00	2015-12-22
1158	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	113,750		0.00	2015-06-25
1159	3788	China Hanking Holdings Limited:O	26,000	95,680		0.00	2016-01-15
1160	0916	China Longyuan Power Group Corporation Limited:H	47,000	221,370		0.00	2015-12-30
1161	0853	MicroPort Scientific Corporation:O	20,000	72,000		0.00	2015-06-02
1162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,631	679,572		0.00	2015-12-16
1163	1686	SUNEVISION HOLDINGS LTD.:O	32,014	72,032		0.00	2015-11-25
1164	2356	DAH SING BANKING GROUP LIMITED:O	19,083	227,851		0.00	2015-12-11
1165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	274,975		0.00	2015-08-18
1166	0636	KLN Logistics Group Limited (BM):O	23,000	227,470		0.00	2014-08-28
1167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	215,040		0.00	2015-08-19
1168	3900	Greentown China Holdings Limited:O	29,000	168,490		0.00	2015-12-30
1169	0226	LIPPO LIMITED (HK):O	6,600	27,588		0.00	2015-05-11
1170	3816	KFM Kingdom Holdings Limited:O	8,000	10,160		0.00	2015-12-08
1171	0405	Yuexiu Real Estate Investment Trust:Unit	37,250	145,648		0.00	2015-12-21
1172	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	175,440		0.00	2015-12-04
1173	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	2,863,500		0.00	2016-01-11
1174	1251	SPT Energy Group Inc.:O	20,000	11,600		0.00	2015-06-30
1175	3600	MODERN DENTAL GROUP LIMITED:O	13,000	38,090		0.00	2016-01-18
1176	8143	Good Fellow Healthcare Holdings Limited:O	22,000	16,940		0.00	2015-12-22
1177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	177,200		0.00	2016-01-14
1178	2228	CECEP COSTIN New Materials Group Limited:O	30,000	24,600		0.00	2015-08-21
1179	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	286,720		0.00	2014-02-14
1180	0573	Tao Heung Holdings Limited:O	13,000	25,740		0.00	2014-08-01
1181	3969	China Railway Signal & Communication Corporation Limited:H	25,000	96,500		0.00	2016-01-11
1182	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,576,960		0.00	2016-01-18
1183	0610	WAI KEE HOLDINGS LIMITED:O	10,000	22,600		0.00	2015-03-17
1184	1340	Huisheng International Holdings Limited:O	6,000	5,400		0.00	2015-08-25
1185	1661	China Frontier Technology Group:O	20,000	80,800		0.00	2016-01-11
1186	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	442,200		0.00	2016-01-18
1187	1199	COSCO SHIPPING Ports Limited:O	36,086	284,719		0.00	2015-10-26
1188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,825	3,991		0.00	2015-07-02
1189	0169	Wanda Hotel Development Company Limited:O	57,000	45,030		0.00	2015-11-24
1190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,000	258,260		0.00	2015-12-14
1191	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	91,000		0.00	2015-11-17
1192	6198	Qingdao Port International Co., Ltd.:H	10,000	28,800		0.00	2016-01-05
1193	3838	China Starch Holdings Limited:O	70,000	9,450		0.00	2015-05-07
1194	1336	New China Life Insurance Company Ltd.:H	12,000	324,000		0.00	2016-01-14
1195	0817	China Jinmao Holdings Group Limited:O	122,000	259,860		0.00	2015-07-08
1196	1929	Chow Tai Fook Jewellery Group Limited:O	114,000	482,220		0.00	2015-12-30
1197	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	50,025		0.00	2015-07-20
1198	0699	CAR Inc.:O	27,000	261,360		0.00	2015-12-29
1199	0010	HANG LUNG GROUP LIMITED:O	15,000	328,500		0.00	2015-08-24
1200	1332	Touyun Biotech Group Limited:O	50,000	12,500		0.00	2015-12-11
1201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,500	2,828,050		0.00	2016-01-18
1202	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	558,600		0.00	2016-01-14
1203	8207	Chong Sing Holdings FinTech Group Limited:O	42,000	123,900		0.00	2015-12-02
1204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	15,200		0.00	2015-12-21
1205	1811	CGN New Energy Holdings Co., Ltd.:O	46,000	61,640		0.00	2015-12-14
1206	0813	Shimao Group Holdings Limited:O	37,000	410,700		0.00	2016-01-07
1207	2199	Regina Miracle International (Holdings) Limited:O	13,000	136,240		0.00	2016-01-18
1208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,540,631	11,813,934		0.00	2016-01-18
1209	1395	ELL Environmental Holdings Limited:O	10,000	4,150		0.00	2015-06-17
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	437,100		0.00	2015-11-25
1211	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,550		0.00	2015-07-02
1212	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	719,100		0.00	2016-01-07
1213	1088	China Shenhua Energy Company Limited:H	35,500	378,430		0.00	2015-10-12
1214	0223	Elife Holdings Limited:O	40,000	5,720		0.00	2015-11-09
1215	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	90		0.00	2013-11-07
1216	0621	Taung Gold International Limited:O	150,000	10,500		0.00	2015-07-07
1217	2700	Green International Holdings Limited:O	20,000	5,900		0.00	2015-05-21
1218	1049	Celestial Asia Securities Holdings Limited:O	8,356	3,760		0.00	2015-08-11
1219	0124	Guangdong Land Holdings Limited:O	17,136	31,873		0.00	2015-05-15
1220	1381	Canvest Environmental Protection Group Company Limited:O	20,000	62,000		0.00	2015-11-26
1221	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	28,000		0.00	2015-11-27
1222	0992	LENOVO GROUP LIMITED:O	110,000	718,300		0.00	2016-01-12
1223	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	91,700		0.00	2015-09-16
1224	0569	China Automation Group Limited:O	10,000	8,400		0.00	2015-07-07
1225	2338	WEICHAI POWER CO., LTD.:H	9,400	69,654		0.00	2015-11-02
1226	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	79,920		0.00	2015-07-24
1227	0083	SINO LAND COMPANY LIMITED:O	58,786	576,691		0.00	2016-01-13
1228	0207	Joy City Property Limited:O	136,000	148,240		0.00	2016-01-12
1229	0805	GLENCORE PLC:O	124,000	1,024,240		0.00	2016-01-04
1230	0455	Tianda Pharmaceuticals Limited:O	20,000	7,600		0.00	2016-01-12
1231	1321	China New City Group Limited:O	16,000	117,600		0.00	2015-10-07
1232	2888	STANDARD CHARTERED PLC:O	29,978	1,660,781		0.00	2016-01-18
1233	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,368	266,635		0.00	2016-01-15
1234	0327	PAX Global Technology Limited:O	10,000	62,600		0.00	2016-01-05
1235	1382	Pacific Textiles Holdings Limited:O	13,000	151,580		0.00	2015-07-06
1236	0285	BYD Electronic (International) Company Limited:O	20,000	66,400		0.00	2016-01-07
1237	2883	China Oilfield Services Limited:H	16,000	81,920		0.00	2015-10-12
1238	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	374,490		0.00	2015-10-29
1239	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	50,310		0.00	2010-10-26
1240	0147	International Business Settlement Holdings Limited:O	162,000	82,620		0.00	2015-06-05
1241	8126	G.A. HOLDINGS LIMITED:O	4,000	2,520		0.00	2015-05-19
1242	1052	Yuexiu Transport Infrastructure Limited:O	14,000	62,160		0.00	2014-06-10
1243	6030	CITIC Securities Company Limited:H	19,000	276,640		0.00	2016-01-15
1244	0011	HANG SENG BANK, LIMITED:O	15,900	2,067,000		0.00	2016-01-06
1245	0586	China Conch Venture Holdings Limited:O	15,000	207,900		0.00	2015-12-10
1246	2638	HK Electric Investments Limited:O	72,875	430,691		0.00	2015-11-27
1247	0371	Beijing Enterprises Water Group Limited:O	70,375	311,058		0.00	2015-12-29
1248	0883	CNOOC LIMITED:O	360,000	2,426,400		0.00	2016-01-18
1249	8028	Timeless Resources Holdings Limited:O	19,200	2,035		0.00	2016-01-08
1250	0777	NetDragon Websoft Holdings Limited:O	4,000	77,760		0.00	2015-12-21
1251	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	483,000		0.00	2016-01-15
1252	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,920		0.00	2012-09-25
1253	3333	China Evergrande Group:O	106,000	553,320		0.00	2016-01-18
1254	2268	Youyuan International Holdings Limited:O	8,800	21,296		0.00	2015-10-09
1255	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	137,500		0.00	2016-01-07
1256	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	57,400		0.00	2015-08-31
1257	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	527,340		0.00	2016-01-13
1258	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	678,900		0.00	2016-01-18
1259	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	212,840		0.00	2016-01-11
1260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	105,600		0.00	2015-05-05
1261	1910	Samsonite Group S.A.:O	9,900	203,445		0.00	2015-04-16
1262	0683	KERRY PROPERTIES LIMITED:O	10,000	191,000		0.00	2015-09-22
1263	3666	Shanghai XNG Holdings Limited:O	10,000	5,700		0.00	2015-12-29
1264	1029	IRC LIMITED:O	41,200	5,809		0.00	2015-08-07
1265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,119	24,354		0.00	2015-06-02
1266	1177	SINO BIOPHARMACEUTICAL LIMITED:O	49,000	259,700		0.00	2016-01-14
1267	0004	Wharf (Holdings) Limited (The):O	19,600	724,220		0.00	2015-12-29
1268	1685	Boer Power Holdings Limited:O	5,000	60,200		0.00	2015-11-24
1269	2038	FIH Mobile Limited:O	51,000	142,800		0.00	2015-08-14
1270	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	120,540		0.00	2015-05-08
1271	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,306	887,395		0.00	2016-01-13
1272	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,736		0.00	2015-05-07
1273	2080	AUX International Holdings Limited:O	2,000	3,580		0.00	2015-04-21
1274	0489	DongFeng Motor Group Company Limited (CN):H	18,000	167,400		0.00	2015-11-06
1275	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1276	0787	Global Brands Group Holding Limited:O	52,000	66,560		0.00	2015-08-17
1277	1299	AIA Group Limited:O	74,000	3,059,900		0.00	2016-01-18
1278	0715	China Oceanwide Holdings Limited:O	66,000	58,740		0.00	2015-10-23
1279	0375	YGM TRADING LIMITED:O	1,000	4,210		0.00	2014-07-07
1280	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,589	2,662		0.00	2015-07-13
1281	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,711	398,528		0.00	2016-01-11
1282	1234	China Lilang Limited:O	7,000	34,160		0.00	2015-12-23
1283	0979	Green Energy Group Limited:O	3,809	1,047		0.00	2015-06-05
1284	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,555	334,765		0.00	2015-09-11
1285	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,160	1,191,520		0.00	2016-01-18
1286	8007	Global Strategic Group Limited:O	21,440	3,773		0.00	2015-12-02
1287	1361	361 Degrees International Limited:O	11,000	28,490		0.00	2015-07-06
1288	8080	North Asia Strategic Holdings Limited:O	10,113	1,112		0.00	2014-11-28
1289	1225	Lerado Financial Group Company Limited:O	20,000	2,860		0.00	2016-01-12
1290	1038	CK Infrastructure Holdings Limited:O	13,000	915,200		0.00	2016-01-18
1291	0598	SINOTRANS LIMITED:H	11,000	39,600		0.00	2015-12-07
1292	0377	China Huajun Group Limited:O	20,000	17,600		0.00	2015-06-25
1293	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1294	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	48,730		0.00	2015-09-10
1295	1513	Livzon Pharmaceutical Group Inc.:H	700	23,730		0.00	2015-11-19
1296	0881	Zhongsheng Group Holdings Limited:O	10,000	39,100		0.00	2015-09-21
1297	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	43,500		0.00	2015-12-30
1298	0522	ASMPT Limited:O	1,800	95,220		0.00	2015-07-16
1299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	27,700		0.00	2016-01-13
1300	1813	KWG Group Holdings Limited:O	13,039	57,893		0.00	2015-11-09
1301	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1302	0888	Bison Finance Group Limited:O	4,334	2,600		0.00	2014-03-07
1303	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,052	9,251		0.00	2015-06-29
1304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	87,188		0.00	2015-07-30
1305	3328	Bank of Communications Co., Ltd.:H	148,885	696,782		0.00	2016-01-11
1306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	138,030		0.00	2015-08-10
1307	3623	China Success Finance Group Holdings Limited:O	2,000	5,640		0.00	2015-11-23
1308	0087	SWIRE PACIFIC LIMITED:B	12,500	175,750		0.00	2015-03-04
1309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	47,600		0.00	2015-12-17
1310	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,665	91		0.00	2015-08-17
1311	0812	Southwest Securities International Securities Limited:O	10,000	5,700		0.00	2015-11-04
1312	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,100	936,285		0.00	2015-11-17
1314	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	162,000		0.00	2016-01-12
1315	2666	Genertec Universal Medical Group Company Limited:O	6,500	35,685		0.00	2016-01-15
1316	2331	LI NING COMPANY LIMITED:O	7,083	26,349		0.00	2016-01-11
1317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	33,300		0.00	2015-10-28
1318	0626	Public Financial Holdings Limited:O	4,000	13,360		0.00	2015-07-15
1319	0121	C.P. Lotus Corporation:O	40,000	6,520		0.00	2014-03-17
1320	1738	Feishang Anthracite Resources Limited:O	5,000	6,250		0.00	2015-07-08
1321	0659	CTF Services Limited (BM):O	13,753	149,908		0.00	2015-12-29
1322	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	27,900		0.00	2015-04-22
1323	0506	China Foods Limited:O	10,000	27,500		0.00	2016-01-05
1324	1768	Bracell Limited (BM):O	12,000	9,360		0.00	2015-05-20
1325	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,638	121,246		0.00	2015-12-22
1326	0700	TENCENT HOLDINGS LIMITED:O	32,200	4,379,200		0.00	2016-01-18
1327	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	218,660		0.00	2015-01-14
1328	2020	ANTA Sports Products Limited:O	8,000	158,080		0.00	2016-01-18
1329	0694	Beijing Capital International Airport Company Limited:H	6,000	43,920		0.00	2015-01-13
1330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-30
1331	3698	Huishang Bank Corporation Limited:H	10,000	34,100		0.00	2015-04-30
1332	1836	Stella International Holdings Limited:O	2,500	44,750		0.00	2013-01-14
1333	1378	China Hongqiao Group Limited:O	20,000	78,200		0.00	2015-10-29
1334	0255	Lung Kee Group Holdings Limited:O	1,952	3,904		0.00	2011-01-05
1335	0053	GUOCO GROUP LIMITED:O	1,000	82,300		0.00	2014-07-10
1336	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,650		0.00	2015-07-08
1337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	32,476		0.00	2015-12-22
1338	1972	SWIRE PROPERTIES LIMITED:O	16,950	345,780		0.00	2015-11-23
1339	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	83,580		0.00	2015-11-03
1340	1236	National Agricultural Holdings Limited:O	6,000	17,820		0.00	2016-01-11
1341	2007	Country Garden Holdings Company Limited:O	63,416	185,809		0.00	2015-12-18
1342	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,760		0.00	2015-10-06
1343	6823	HKT Limited (KY):O	21,064	206,006		0.00	2015-10-09
1344	1928	Sands China Ltd.:O	22,400	504,000		0.00	2016-01-11
1345	3991	Changhong Jiahua Holdings Limited:O	4,000	4,800		0.00	2015-01-05
1346	0472	New Silkroad Culturaltainment Limited:O	6,000	11,220		0.00	2015-12-11
1347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	23,746		0.00	2015-01-05
1348	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,700	63,920		0.00	2016-01-06
1349	0941	China Mobile Limited (HK):O	53,000	4,245,300		0.00	2016-01-15
1350	1966	China SCE Group Holdings Limited:O	8,800	14,168		0.00	2015-11-27
1351	8120	China Demeter Financial Investments Limited:O	5,000	175		0.00	2015-06-22
1352	0976	Chiho Environmental Group Limited:O	4,000	18,240		0.00	2016-01-12
1353	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,980		0.00	2016-01-18
1354	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,248		0.00	2015-09-15
1355	0043	C.P. POKPHAND CO. LTD.:O	60,000	36,000		0.00	2016-01-12
1356	0267	CITIC Limited (HK):O	72,000	819,360		0.00	2015-12-22
1357	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	151,000		0.00	2015-12-03
1358	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	470,887		0.00	2014-10-27
1359	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	17,680		0.00	2015-05-12
1360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,960		0.00	2015-11-16
1361	0891	Trinity Limited (BM):O	4,000	3,840		0.00	2015-11-02
1362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,350		0.00	2015-04-01
1363	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	3,743		0.00	2015-05-18
1364	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,940		0.00	2015-11-18
1365	1128	Wynn Macau, Limited:O	11,200	85,120		0.00	2015-12-11
1366	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	1,171		0.00	2014-12-09
1367	1369	Wuzhou International Holdings Limited:O	10,000	8,200		0.00	2015-12-16
1368	0062	Transport International Holdings Limited:O	800	16,440		0.00	2015-07-22
1369	1270	Langham Hospitality Investments Limited:O	4,000	10,480		0.00	2015-10-29
1370	0467	United Energy Group Limited:O	25,000	12,250		0.00	2015-02-10
1371	0829	Shenguan Holdings (Group) Limited:O	6,000	5,520		0.00	2015-07-17
1372	1030	SEAZEN GROUP LIMITED:O	10,000	10,500		0.00	2015-12-11
1373	1918	Sunac China Holdings Limited:O	6,000	27,480		0.00	2016-01-13
1374	0283	Goldin Properties Holdings Limited:O	6,275	42,043		0.00	2016-01-12
1375	1006	Changshouhua Food Company Limited:O	1,000	3,990		0.00	2015-05-22
1376	0144	China Merchants Port Holdings Company Limited:O	4,380	92,418		0.00	2015-11-18
1377	0291	China Resources Beer (Holdings) Company Limited:O	4,000	58,240		0.00	2015-11-09
1378	0973	L'Occitane International S.A.:O	2,250	30,420		0.00	2015-11-02
1379	2686	AAG Energy Holdings Limited:O	5,000	6,050		0.00	2015-11-20
1380	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	2,472		0.00	2015-08-10
1381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,972	7,579		0.00	2015-11-30
1382	1099	SINOPHARM GROUP CO. LTD.:H	1,600	45,440		0.00	2015-11-06
1383	0607	Fullshare Holdings Limited:O	20,000	35,400		0.00	2015-12-28
1384	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	250,800		0.00	2016-01-18
1385	0431	Greater China Financial Holdings Limited:O	4,000	4,880		0.00	2015-12-29
1386	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,000		0.00	2015-06-16
1387	2778	Champion Real Estate Investment Trust:Unit	7,000	26,250		0.00	2015-08-07
1388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,140		0.00	2016-01-15
1389	0019	SWIRE PACIFIC LIMITED:A	1,000	74,800		0.00	2015-12-17
1390	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	11,040		0.00	2015-08-27
1391	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1392	0151	Want Want China Holdings Limited:O	13,000	63,570		0.00	2015-11-16
1393	3999	DaChan Food (Asia) Limited:O	1,000	770		0.00	2011-05-04
1394	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,060		0.00	2015-07-15
1395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,550		0.00	2016-01-08
1396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	37,140		0.00	2015-12-14
1397	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1398	1882	Haitian International Holdings Limited:O	1,000	9,130		0.00	2011-08-25
1399	0401	Wanjia Group Holdings Limited:O	400	192		0.00	2015-07-23
1400	8212	Celebrate International Holdings Limited:O	135	42		0.00	2015-12-23
1401	6288	Fast Retailing Co., Ltd.:HDRO	300	7,305		0.00	2015-06-08
1402	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	820		0.00	2015-07-17
1403	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,180		0.00	2015-04-29
1404	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,420		0.00	2014-05-21
1405	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,995		0.00	2015-12-04
1406	0199	ITC Properties Group Limited:O	48	150		0.00	2015-01-23
1407	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	106		0.00	2014-09-26
1408	0288	WH Group Limited (KY):O	500	2,070		0.00	2016-01-07
1409	8155	South China Assets Holdings Limited:O	2	0		0.00	2015-06-30

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KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2016-01-18

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438