Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2016-01-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0380	China Pipe Group Limited (BM):O	770,756,120	192,689,030		57.81	2015-12-28
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,095,000	17,196,550		31.90	2015-12-07
3	1370	Aowei Holding Limited:O	351,037,000	473,899,950		23.28	2015-08-19
4	3989	Capital Environment Holdings Limited:O	1,900,017,166	627,005,665		19.48	2016-01-14
5	8255	China Binary New Fintech Group:O	89,489,900	67,117,425		18.64	2016-01-14
6	1868	Neo-Neon Holdings Limited:O	347,121,000	347,121,000		17.90	2016-01-15
7	0402	Peace Map Holding Limited:O	835,201,760	233,856,493		10.24	2016-01-08
8	0952	Quam Plus International Financial Limited:O	152,768,669	171,100,909		10.11	2016-01-18
9	0554	Hans Group Holdings Limited (KY):O	371,818,000	117,122,670		9.96	2016-01-06
10	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	27,650,000	38,710,000		9.43	2016-01-18
11	8111	China Technology Industry Group Limited:O	114,915,000	15,513,525		8.90	2015-05-20
12	0686	Beijing Energy International Holding Co., Ltd.:O	421,995,935	253,197,561		8.88	2016-01-12
13	1062	China Development Bank International Investment Limited:O	250,951,360	84,068,706		8.65	2015-07-13
14	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,181,000	116,951,150		7.26	2015-11-09
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,235,000	11,022,300		7.08	2015-12-04
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,125,210	90,574,361		6.56	2016-01-18
17	1719	China Infrastructure & Logistics Group Ltd.:O	85,556,000	33,366,840		6.50	2016-01-05
18	1439	Mobile Internet (China) Holdings Limited:O	47,515,000	42,763,500		5.94	2016-01-18
19	8143	Good Fellow Healthcare Holdings Limited:O	93,429,667	71,940,844		5.50	2016-01-18
20	0997	Chinlink International Holdings Limited:O	152,010,000	98,806,500		5.45	2016-01-18
21	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,945,000	71,213,000		5.18	2016-01-18
22	8101	EJE (Hong Kong) Holdings Limited:O	116,148,000	7,781,916		5.02	2016-01-18
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	3,879,840		4.98	2015-06-24
24	0650	Productive Technologies Company Limited (BM):O	16,926,250	46,885,713		4.87	2015-12-09
25	1190	BOLINA HOLDING CO., LTD.:O	47,388,000	87,667,800		4.70	2016-01-18
26	8178	China Information Technology Development Limited:O	161,652,800	28,450,893		4.16	2016-01-18
27	1178	Huiyin Holdings Group Limited:O	112,370,000	14,832,840		3.96	2016-01-07
28	0059	Skyfame Realty (Holdings) Limited:O	86,861,252	53,853,976		3.92	2014-11-28
29	0096	YUSEI HOLDINGS LIMITED:O	7,928,400	22,595,940		3.92	2016-01-15
30	0193	CAPITAL ESTATE LIMITED:O	143,389,250	14,338,925		3.87	2015-08-27
31	2086	Leadway Technology Investment Group Limited:O	10,896,000	18,741,120		3.84	2016-01-18
32	0299	Glory Sun Land Group Limited:O	556,130,000	86,200,150		3.81	2016-01-18
33	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,540,000	29,352,600		3.76	2016-01-15
34	8190	Combest Holdings Limited:O	111,570,000	9,148,740		3.48	2015-07-24
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,079,320	19,075,354		3.38	2016-01-15
36	1991	Ta Yang Group Holdings Limited:O	24,574,000	25,311,220		3.15	2016-01-18
37	8213	StarGlory Holdings Company Limited:O	85,890,000	11,681,040		3.09	2016-01-05
38	1460	ICO Group Limited:O	120,312,000	78,202,800		3.01	2016-01-14
39	0467	United Energy Group Limited:O	386,857,000	189,559,930		2.96	2015-09-25
40	2340	ISP Holdings Limited:O	10,155,150	12,186,180		2.92	2015-07-07
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	55,240,000	25,134,200		2.84	2016-01-14
42	0176	Superactive Group Company Limited:O	37,156,329	20,435,981		2.79	2015-11-25
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	55,110,000	7,770,510		2.42	2015-12-10
44	0953	Shaw Brothers Holdings Limited:O	28,470,000	22,491,300		2.40	2016-01-18
45	6898	China Aluminum Cans Holdings Limited:O	14,252,000	20,807,920		2.28	2016-01-18
46	2323	Renco Holdings Group Limited (BM):O	22,444,000	22,668,440		2.24	2016-01-18
47	8109	Kirin Group Holdings Limited:O	72,551,400	1,088,271		2.12	2015-12-15
48	1380	China Kingstone Mining Holdings Limited:O	76,062,000	5,552,526		2.09	2016-01-13
49	0286	Aidigong Maternal & Child Health Limited (BM):O	52,758,244	33,237,694		2.03	2016-01-18
50	1301	D&G Technology Holding Company Limited:O	12,270,000	10,674,900		1.98	2015-12-28
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	624,000	2,608,320		1.95	2016-01-15
52	2213	Yi Hua Holdings Limited:O	9,345,500	28,410,320		1.92	2016-01-18
53	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,257,500	19,955,700		1.89	2016-01-18
54	0061	Green Leader Holdings Group Limited:O	386,849,428	11,992,332		1.87	2016-01-11
55	8226	KOALA Financial Group Limited:O	21,052,000	5,684,040		1.85	2016-01-18
56	8268	Smart City Development Holdings Limited (KY):O	18,092,500	5,427,750		1.81	2016-01-14
57	0630	AMCO United Holding Limited:O	22,127,520	8,519,095		1.78	2015-12-28
58	0160	Hon Kwok Land Investment Company, Limited:O	12,232,035	32,292,572		1.70	2016-01-15
59	1908	C&D International Investment Group Limited:O	5,424,000	20,936,640		1.51	2016-01-15
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,651,000	10,314,360		1.49	2016-01-18
61	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	8,496,960		1.49	2016-01-18
62	8228	National Arts Group Holdings Limited:O	48,718,000	11,594,884		1.46	2015-12-18
63	0122	CROCODILE GARMENTS LIMITED:O	13,849,000	12,879,570		1.46	2016-01-15
64	0859	Zhongchang International Holdings Group Limited:O	14,149,083	15,422,500		1.46	2016-01-07
65	0399	Starcoin Group Limited:O	21,051,560	21,472,591		1.44	2016-01-14
66	8089	Chinese Strategic Holdings Limited:O	13,642,000	8,730,880		1.39	2016-01-18
67	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,285,000	7,222,575		1.38	2016-01-07
68	0789	Artini Holdings Limited:O	34,991,000	4,163,929		1.36	2015-11-04
69	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,466,000	5,728,830		1.35	2016-01-12
70	0680	Nan Hai Corporation Limited:O	928,150,164	139,222,525		1.35	2016-01-06
71	1106	Ming Lam Holdings Limited:O	47,788,000	7,980,596		1.33	2016-01-18
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,480,500	3,393,635		1.33	2016-01-07
73	0633	China All Access (Holdings) Limited:O	23,474,767	63,381,871		1.29	2015-11-03
74	0864	Wing Lee Property Investments Limited:O	4,932,000	4,438,800		1.28	2015-11-25
75	0524	Great Wall Terroir Holdings Limited:O	9,259,346	5,092,640		1.27	2015-12-16
76	1196	Realord Group Holdings Limited:O	14,362,000	43,804,100		1.25	2016-01-15
77	1087	InvesTech Holdings Limited:O	9,636,000	20,042,880		1.24	2016-01-06
78	0181	FUJIAN HOLDINGS LIMITED:O	9,890,200	3,758,276		1.23	2015-08-19
79	8230	China Yu Tian Holdings Limited:O	9,920,000	13,193,600		1.22	2016-01-18
80	3773	Yinsheng Digifavor Company Limited:O	4,656,000	7,589,280		1.16	2016-01-18
81	1226	China Investment and Finance Group Limited (KY):O	2,425,600	642,784		1.16	2015-12-15
82	1499	OKG Technology Holdings Limited:O	26,170,000	8,505,250		1.14	2016-01-14
83	0076	Elate Holdings Limited:O	16,595,940	1,825,553		1.13	2016-01-08
84	6878	Differ Group Auto Limited:O	46,640,000	39,644,000		1.10	2015-12-02
85	1185	China Energine International (Holdings) Limited:O	47,780,700	28,668,420		1.09	2016-01-11
86	8090	China Assurance Finance Group Limited:O	18,278,000	15,536,300		1.09	2016-01-14
87	1326	Transmit Entertainment Limited:O	26,144,000	16,993,600		1.04	2016-01-18
88	8130	Dadi International Group Limited:O	9,396,812	3,852,693		1.00	2016-01-18
89	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,896,000	10,113,600		1.00	2016-01-13
90	0641	CHTC Fong's International Company Limited:O	10,728,000	22,957,920		0.97	2016-01-18
91	8266	Zhuoxin International Holdings Limited:O	34,544,000	2,625,344		0.96	2016-01-14
92	8106	Shenghua Lande Scitech Limited:H	2,520,000	1,663,200		0.96	2015-05-07
93	3330	Lingbao Gold Group Company Ltd.:H	2,800,000	4,004,000		0.94	2015-12-09
94	8272	Chinese Food and Beverage Group Limited:O	4,936,000	1,851,000		0.93	2016-01-15
95	0143	Guoan International Limited:O	46,030,000	13,118,550		0.89	2016-01-18
96	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,444,000	14,873,200		0.88	2016-01-15
97	0904	China Green (Holdings) Limited:O	10,332,700	2,552,177	*	0.87	2015-12-22
98	1613	Synertone Communication Corporation:O	71,392,000	5,782,752		0.85	2016-01-11
99	8108	Grand Peace Group Holdings Limited:O	2,991,280	508,518		0.84	2015-12-23
100	1104	APAC Resources Limited:O	76,575,891	5,436,888		0.83	2016-01-14
101	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,605,600	72,252		0.82	2015-07-17
102	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
103	0479	CIL HOLDINGS LIMITED:O	23,556,130	2,379,169		0.78	2015-12-28
104	0271	Asiasec Properties Limited:O	9,687,000	11,043,180		0.78	2016-01-18
105	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	7,188,920		0.78	2015-07-07
106	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,744,000	5,291,136		0.78	2016-01-18
107	0231	Ping An Securities Group (Holdings) Limited:O	141,365,000	24,597,510		0.76	2016-01-18
108	0566	Hanergy Thin Film Power Group Limited:O	307,323,983	1,201,636,774	*	0.74	2016-01-12
109	0607	Fullshare Holdings Limited:O	114,200,000	202,134,000		0.73	2016-01-18
110	1830	Perfect Medical Health Management Limited (KY):O	8,096,000	7,934,080		0.72	2015-12-21
111	6865	Flat Glass Group Co., Ltd.:H	3,239,000	5,117,620		0.72	2016-01-14
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,930,000	2,425,500		0.71	2016-01-14
113	1717	Ausnutria Dairy Corporation Ltd:O	8,759,000	21,196,780		0.70	2016-01-15
114	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,377,000	6,058,800		0.69	2016-01-14
115	0185	Zensun Enterprises Limited:O	36,230,000	8,187,980		0.67	2015-12-15
116	0064	GET NICE HOLDINGS LIMITED:O	44,958,000	13,487,400		0.67	2016-01-14
117	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	1,854,000		0.65	2015-05-28
118	1341	Hao Tian International Construction Investment Group Limited:O	6,480,000	7,646,400		0.65	2016-01-18
119	8112	Cornerstone Financial Holdings Limited:O	2,424,000	945,360		0.63	2016-01-13
120	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,216,000	2,286,080		0.61	2015-06-24
121	0223	Elife Holdings Limited:O	23,540,000	3,366,220		0.60	2016-01-15
122	1323	Huasheng International Holding Limited:O	5,400,000	12,960,000		0.60	2015-12-07
123	0090	Puxing Energy Limited:O	2,740,000	3,260,600		0.60	2016-01-18
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,046,660	5,454,931		0.59	2016-01-14
125	3868	Qunxing Paper Holdings Company Limited:O	9,083,712	19,802,492	*	0.57	2015-04-27
126	8151	IntelliMark AI International Limited:Wrnt	5,540,000	55,400		0.56	2015-10-19
127	2663	KPa-BM Holdings Limited:O	3,360,000	1,209,600		0.56	2016-01-18
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,500,000	803,000		0.56	2015-12-30
129	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,220,000	2,194,400		0.54	2016-01-18
131	0476	Ev Dynamics (Holdings) Limited:O	19,830,600	4,957,650		0.54	2016-01-13
132	8311	Perfect Optronics Limited:O	7,810,000	6,013,700		0.53	2015-12-23
133	0988	Silk Road Logistics Holdings Limited:O	20,604,960	14,011,373		0.52	2016-01-15
134	0619	South China Financial Holdings Limited:O	38,737,500	2,556,675		0.51	2016-01-11
135	0822	Ka Shui International Holdings Limited:O	4,504,000	3,062,720		0.50	2016-01-18
136	0755	DevGreat Group Limited:O	74,970,000	12,969,810		0.50	2016-01-18
137	0221	Easy One Financial Group Limited:O	23,399,172	1,684,740		0.50	2016-01-13
138	0309	Xinhua News Media Holdings Limited:O	6,842,000	1,573,660		0.50	2015-12-04
139	2277	XinKong Investment Stock Corporation Limited:O	5,100,000	3,876,000		0.50	2015-11-30
140	1247	Miko International Holdings Limited:O	4,072,000	2,443,200		0.49	2016-01-13
141	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,500	185,650		0.49	2015-12-11
142	8163	NOIZ Group Limited:O	5,970,687	859,779		0.49	2015-09-07
143	2327	Meilleure Health International Industry Group Limited:O	11,742,000	3,287,760		0.48	2016-01-18
144	1011	China NT Pharma Group Company Limited:O	7,375,500	16,447,365		0.47	2016-01-14
145	0526	Lisi Group (Holdings) Limited (BM):O	21,291,000	8,303,490		0.46	2015-12-23
146	0235	CSC Holdings Limited (HK):O	78,774,676	14,021,892		0.46	2015-12-28
147	1142	E&P Global Holdings Limited:O	2,366,350	638,915		0.46	2015-12-11
148	0648	SoftMedx Healthcare Limited:O	11,965,250	1,196,525		0.46	2015-11-23
149	0149	China Agri-Products Exchange Limited:O	2,107,470	621,704		0.45	2016-01-08
150	1495	Jiyi Holdings Limited:O	1,612,000	1,289,600		0.45	2016-01-11
151	0544	DAIDO GROUP LIMITED:O	10,588,000	1,588,200		0.44	2015-12-17
152	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,470,000	9,716,700		0.43	2016-01-18
153	8310	Yancheng Port International Co., Limited:O	4,820,000	3,374,000		0.43	2016-01-18
154	0433	North Mining Shares Company Limited:O	82,970,000	7,716,210		0.42	2016-01-18
155	2623	Add New Energy Investment Holdings Group Limited:O	18,210,000	3,696,630		0.41	2016-01-14
156	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,992,000	4,999,920		0.40	2015-12-30
157	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
158	3823	Tech Pro Technology Development Limited:O	25,673,600	45,955,744		0.39	2015-09-01
159	0901	Goldstone Investment Group Limited:O	5,882,952	6,471,247		0.39	2016-01-14
160	1265	Tianjin Jinran Public Utilities Company Limited:H	1,940,000	1,338,600		0.39	2016-01-15
161	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,330,000	908,700		0.39	2016-01-12
162	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,350,000	22,086,000		0.38	2015-12-10
163	0595	AV CONCEPT HOLDINGS LIMITED:O	2,872,000	890,320		0.37	2015-11-19
164	1182	Success Dragon International Holdings Limited:O	5,817,530	5,468,478		0.37	2015-12-30
165	1532	China Partytime Culture Holdings Limited:O	2,793,000	1,675,800		0.37	2016-01-08
166	0222	MIN XIN HOLDINGS LIMITED:O	1,694,800	11,694,120		0.37	2016-01-11
167	8082	Qing Hua Holding Group Company Limited (BM):O	2,528,327	487,967		0.37	2015-10-15
168	2100	BAIOO Family Interactive Limited:O	10,460,000	5,020,800		0.37	2016-01-12
169	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
170	3816	KFM Kingdom Holdings Limited:O	2,172,000	2,758,440		0.36	2016-01-18
171	0814	Beijing Jingkelong Company Limited:H	659,000	1,140,070		0.36	2015-08-12
172	0751	Skyworth Group Limited:O	10,510,705	44,670,496		0.36	2016-01-15
173	0439	KuangChi Science Limited:O	20,488,000	53,678,560		0.36	2016-01-04
174	1029	IRC LIMITED:O	22,016,933	3,104,388		0.36	2015-08-27
175	1415	Cowell e Holdings Inc.:O	2,948,000	6,721,440		0.35	2016-01-18
176	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	480,000	194,400		0.35	2015-08-27
177	8169	ECO-TEK HOLDINGS LIMITED:O	2,300,000	519,800		0.35	2015-08-24
178	8166	China Eco-Farming Limited:O	15,950,000	2,073,500		0.35	2016-01-07
179	8072	Roma (meta) Group Limited:O	14,895,000	774,540		0.35	2015-12-10
180	1823	Huayu Expressway Group Limited:O	1,436,000	1,120,080		0.35	2015-11-04
181	2112	Grace Life-tech Holdings Limited:O	5,220,000	9,500,400		0.35	2015-11-24
182	0055	Neway Group Holdings Limited:O	7,172,000	523,556		0.34	2015-10-20
183	1096	Sino Energy International Holdings Group Limited:O	5,420,000	2,764,200		0.34	2015-11-12
184	0723	Reliance Global Holdings Limited (BM):O	29,854,455	3,194,427		0.34	2016-01-15
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,634,200	2,507,598		0.33	2016-01-11
186	8236	Powerleader Science & Technology Group Limited:H	197,500	774,200		0.33	2015-05-22
187	0080	China New Economy Fund Limited:O	3,000,000	600,000		0.32	2016-01-15
188	8131	ABC MULTIACTIVE LIMITED:O	760,000	433,200		0.32	2015-05-26
189	0167	IDT INTERNATIONAL LIMITED:O	8,156,000	2,283,680		0.31	2015-12-30
190	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,560,000	3,213,600		0.31	2016-01-18
191	1102	Enviro Energy International Holdings Limited:O	21,623,000	2,529,891		0.31	2016-01-18
192	0922	Anxian Yuan China Holdings Limited:O	16,420,000	1,937,560		0.31	2015-09-08
193	1556	Chinney Kin Wing Holdings Limited:O	4,587,572	1,513,899		0.31	2016-01-18
194	1418	Sinomax Group Limited:O	5,350,000	3,745,000		0.31	2015-11-03
195	1488	Best Food Holding Company Limited:O	2,514,000	3,167,640		0.30	2016-01-18
196	8316	China Hongbao Holdings Limited:O	2,420,000	18,392,000		0.30	2016-01-14
197	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,616,000	3,037,440		0.30	2016-01-11
198	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,323,951	3,327,467		0.30	2016-01-15
199	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	179,025		0.30	2016-01-12
200	0244	SINCERE COMPANY, LIMITED (THE):O	1,690,000	650,650		0.29	2016-01-05
201	0263	GT GROUP HOLDINGS LIMITED:O	2,260,432	1,265,842		0.29	2016-01-12
202	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,438,000	19,819,800		0.28	2016-01-13
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,618,000	3,855,376		0.28	2015-12-23
204	0426	ONE MEDIA GROUP LIMITED (KY):O	1,126,000	1,542,620		0.28	2016-01-18
205	0978	China Merchants Land Limited:O	13,716,000	15,361,920		0.28	2015-10-19
206	8048	Yu Tak International Holdings Limited:O	3,312,000	394,128		0.28	2012-06-18
207	1392	CMBC Capital Holdings Limited:Wrnt	318,620	14,657		0.28	2015-05-26
208	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,519,000	108,750,700		0.28	2016-01-12
209	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,338,000	2,167,560		0.28	2016-01-15
210	0331	FSE Lifestyle Services Limited:O	1,240,000	2,182,400		0.28	2016-01-12
211	0290	GoFintech Quantum Innovation Limited:O	9,410,000	959,820		0.28	2016-01-18
212	2366	SMI Culture & Travel Group Holdings Limited:O	2,225,003	1,290,502		0.27	2016-01-18
213	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,020,000	9,802,200		0.27	2015-12-09
214	0717	Emperor Capital Group Limited:O	15,327,032	8,583,138		0.27	2016-01-14
215	3939	Wanguo Gold Group Limited:O	1,586,000	4,535,960		0.26	2016-01-18
216	0156	LIPPO CHINA RESOURCES LIMITED:O	24,244,000	5,842,804		0.26	2015-11-04
217	0603	China Oil And Gas Group Limited:O	15,116,680	6,953,673		0.26	2016-01-04
218	0872	Titan Invo Technology Limited:O	2,396,000	2,012,640		0.26	2016-01-12
219	0361	SINO GOLF HOLDINGS LIMITED:O	1,204,000	202,272		0.26	2016-01-15
220	1538	Zhong Ao Home Group Limited:O	2,056,000	2,672,800		0.26	2015-12-28
221	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	27,910,000	24,002,600		0.25	2016-01-05
222	1229	Nan Nan Resources Enterprise Limited:O	1,942,000	1,087,520		0.25	2015-10-30
223	6198	Qingdao Port International Co., Ltd.:H	2,108,000	6,071,040		0.25	2016-01-13
224	1631	REF Holdings Limited:O	625,000	368,750		0.24	2016-01-11
225	0199	ITC Properties Group Limited:O	2,047,128	6,407,511		0.24	2015-10-02
226	8100	Famous Tech International Holdings Limited:O	3,007,630	559,419		0.24	2015-12-04
227	0442	Domaine Power Holdings Limited:O	387,000	975,240		0.24	2016-01-18
228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,761,836	692,178		0.24	2015-11-05
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	1,334,000	*	0.24	2015-06-23
230	0627	Japan Kyosei Group Company Limited:O	3,121,400	1,264,167		0.24	2016-01-06
231	8087	China 33 Media Group Limited:O	13,600,000	1,332,800		0.24	2016-01-18
232	2188	China Titans Energy Technology Group Co., Limited:O	2,160,000	3,175,200		0.23	2016-01-11
233	0401	Wanjia Group Holdings Limited:O	1,508,599	724,128		0.23	2015-12-18
234	1202	Chengdu SIWI Science and Technology Company Limited:H	372,000	427,800		0.23	2015-11-20
235	0381	AOM International Group Company Limited:O	8,176,000	572,320		0.23	2016-01-18
236	3399	Guangdong Yueyun Transportation Company Limited:H	477,000	2,346,840		0.23	2016-01-13
237	8243	Dahe Media Co., Ltd.:H	570,000	256,500		0.23	2015-10-09
238	0616	EMINENCE ENTERPRISE LIMITED:O	2,543,100	546,767		0.23	2016-01-13
239	1682	Hang Pin Living Technology Company Limited:O	1,180,000	1,545,800		0.23	2016-01-08
240	0974	China Shun Ke Long Holdings Limited:O	656,000	1,882,720		0.23	2015-12-15
241	1699	China Putian Food Holding Limited:O	3,612,000	1,264,200		0.23	2015-10-29
242	0022	MEXAN LIMITED (BM):O	2,958,000	698,088		0.23	2015-07-13
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,689,912	616,818		0.23	2016-01-04
244	3636	Poly Culture Group Corporation Limited:H	201,100	3,503,162		0.22	2016-01-05
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,809,172	1,007,383		0.22	2015-07-29
246	8092	ITE (HOLDINGS) LIMITED:O	2,040,000	334,560		0.22	2015-06-05
247	1470	Prosper One International Holdings Company Limited:O	1,732,000	519,600		0.22	2015-11-27
248	2183	Sansheng Holdings (Group) Co. Ltd.:O	907,325	1,288,402		0.22	2015-08-25
249	8120	China Demeter Financial Investments Limited:O	4,240,050	148,402		0.21	2016-01-08
250	6822	King's Flair International (Holdings) Limited:O	1,500,000	1,575,000		0.21	2016-01-11
251	1462	Gold-Finance Holdings Limited:O	856,000	2,114,320		0.21	2016-01-13
252	8260	Yin He Holdings Limited:O	1,973,077	4,873,500		0.21	2016-01-14
253	8148	Wuxi Life International Holdings Group Limited:O	10,560,000	528,000		0.21	2016-01-05
254	0833	ALLTRONICS HOLDINGS LIMITED:O	942,000	1,931,100		0.21	2015-12-21
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,330,894	678,756		0.21	2016-01-11
256	0701	CNT GROUP LIMITED:O	3,926,000	1,079,650		0.21	2016-01-18
257	0885	Rentian Technology Holdings Limited:O	16,710,180	7,686,683		0.21	2016-01-18
258	2080	AUX International Holdings Limited:O	646,000	1,156,340		0.21	2016-01-14
259	8307	Medicskin Holdings Limited:O	820,000	475,600		0.21	2015-08-27
260	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	335,800		0.20	2015-05-26
261	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,600	478,640		0.20	2015-12-16
262	1259	Prosperous Future Holdings Limited (KY):O	2,021,000	1,293,440		0.20	2016-01-18
263	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,806,000	10,126,900		0.20	2016-01-18
264	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	410,880		0.20	2015-07-17
265	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,216,000	364,800		0.20	2015-09-22
266	0585	Imagi International Holdings Limited:O	19,718,600	1,991,579		0.20	2016-01-11
267	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,568,000	2,540,160		0.20	2016-01-18
268	1089	Leyou Technologies Holdings Limited:O	5,645,000	5,983,700		0.20	2016-01-08
269	0747	Shenyang Public Utility Holdings Company Limited:H	988,000	790,400		0.20	2016-01-18
270	0629	Yue Da International Holdings Limited:O	1,791,000	546,255		0.19	2015-09-02
271	0166	New Times Corporation Limited (BM):O	4,819,900	650,687		0.19	2015-12-21
272	0799	IGG Inc:O	2,672,000	9,699,360		0.19	2016-01-18
273	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,856,400	4,113,216		0.19	2016-01-11
274	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,911,300	*	0.19	2015-04-02
275	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,816,140	2,675,333		0.19	2016-01-18
276	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,584,000	459,360		0.19	2015-10-20
277	1125	LAI FUNG HOLDINGS LIMITED:O	30,100,000	3,732,400		0.19	2016-01-12
278	1049	Celestial Asia Securities Holdings Limited:O	1,548,572	696,857		0.19	2015-11-24
279	1280	China Qidian Guofeng Holdings Limited:O	2,714,000	2,144,060		0.19	2016-01-18
280	6051	Youzan Technology Limited:O	11,192,000	3,749,320		0.19	2016-01-15
281	8125	China New Holdings Limited:O	604,000	2,959,600		0.18	2015-11-04
282	1878	SOUTHGOBI RESOURCES LTD.:O	469,010	656,614		0.18	2015-11-09
283	1360	NOVA Group Holdings Limited (KY):O	2,175,000	2,175,000		0.18	2016-01-18
284	0110	China Fortune Holdings Limited:O	1,502,000	413,050		0.18	2015-07-13
285	2011	Gilston Group Limited:O	770,000	1,755,600		0.18	2016-01-14
286	3919	Golden Power Group Holdings Limited:O	288,000	279,360		0.18	2016-01-04
287	8047	China Ocean Group Development Limited:O	2,958,984	245,596		0.18	2016-01-18
288	0862	Vision Values Holdings Limited:O	4,566,800	1,370,040		0.18	2016-01-15
289	8078	China Creative Digital Entertainment Limited:O	6,753,184	2,836,337		0.18	2016-01-18
290	0827	Ko Yo Chemical (Group) Limited:O	7,104,000	2,841,600		0.18	2015-12-14
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,614,080	1,111,588		0.17	2016-01-18
292	1520	Virtual Mind Holding Company Limited:O	1,014,000	2,149,680		0.17	2015-12-22
293	0745	China National Culture Group Limited:O	16,576,000	729,344		0.17	2016-01-13
294	1041	Lamtex Holdings Limited:O	5,557,550	661,348		0.17	2015-12-15
295	0370	Hong Kong Robotics Group Holding Limited:O	8,774,200	2,369,034		0.17	2016-01-18
296	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	977,500	7,820,000		0.17	2015-11-04
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,507,200	1,341,408		0.17	2015-12-29
298	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	430,000	288,100		0.17	2015-12-17
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,000	419,840		0.17	2015-10-13
300	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,575,000	2,083,725		0.16	2016-01-13
301	0591	China High Precision Automation Group Limited:O	1,709,000	2,119,160	*	0.16	2016-01-08
302	1065	Tianjin Capital Environmental Protection Group Company Limited:H	558,000	2,784,420		0.16	2015-12-18
303	1562	Cybernaut International Holdings Company Limited:Wrnt	841,600	22,723		0.16	2016-01-14
304	8192	Global Token Limited:O	7,537,200	482,381		0.16	2015-11-04
305	8171	China Trends Holdings Limited:O	33,300,000	1,198,800		0.16	2016-01-18
306	1733	E-Commodities Holdings Limited:O	6,116,000	886,820	*	0.16	2015-08-27
307	0365	Sino ICT Holdings Limited:O	850,000	935,000		0.16	2016-01-18
308	0911	Qianhai Health Holdings Limited:O	32,280,000	19,690,800		0.16	2016-01-18
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	88,500	442,500		0.16	2016-01-18
310	0611	China Nuclear Energy Technology Corporation Limited:O	1,800,000	2,664,000		0.16	2016-01-08
311	2309	ZO Future Group:O	15,348,000	1,028,316	*	0.16	2015-07-24
312	0768	UBA INVESTMENTS LIMITED:O	1,678,000	298,684		0.16	2015-07-27
313	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
314	1240	CNQC International Holdings Limited:O	1,040,000	2,589,600		0.16	2015-07-28
315	0040	Gold Peak Technology Group Limited:O	1,234,000	1,085,920		0.16	2015-11-17
316	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	19,600		0.16	2015-07-10
317	0206	CM Energy Tech Co., Ltd.:O	1,110,000	1,443,000		0.16	2016-01-15
318	0804	Pinestone Capital Limited:O	750,000	4,237,500		0.16	2015-07-09
319	8009	Chinese Energy Holdings Limited:O	3,359,700	473,718		0.16	2016-01-12
320	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
321	8203	Kaisun Holdings Limited:O	5,770,000	346,200		0.15	2016-01-04
322	0250	SINO-I TECHNOLOGY LIMITED:O	30,480,000	2,865,120		0.15	2015-10-12
323	1110	Kingworld Medicines Group Limited:O	940,000	1,522,800		0.15	2016-01-07
324	0578	Rosan Resources Holdings Limited:O	1,073,718	289,904		0.15	2015-07-21
325	0500	Frontier Services Group Limited:O	1,855,601	2,560,729		0.15	2015-12-07
326	8051	CircuTech International Holdings Limited:O	1,260,000	447,300		0.15	2016-01-08
327	1322	CW Group Holdings Limited (KY):O	1,078,000	2,673,440		0.15	2016-01-15
328	0519	Novautek Technologies Group Limited (BM):O	3,105,000	1,133,325		0.15	2016-01-11
329	8315	Century Plaza Hotel Group:O	9,431,860	2,310,806		0.15	2016-01-18
330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	958,000	2,883,580		0.15	2016-01-18
331	8215	First Credit Finance Group Limited:O	531,500	115,336		0.15	2016-01-05
332	0091	Golden Century International Holdings Group Limited:O	8,340,000	1,100,880		0.15	2016-01-11
333	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,442,600	1,046,882		0.15	2015-08-28
334	1340	Huisheng International Holdings Limited:O	702,000	631,800		0.15	2015-08-13
335	1426	Spring Real Estate Investment Trust:Unit	1,621,000	4,587,430		0.14	2015-09-23
336	0983	SOCAM Development Limited:O	694,000	2,970,320		0.14	2016-01-18
337	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,943,000	853,470		0.14	2016-01-08
338	3882	SKY LIGHT HOLDINGS LIMITED:O	1,131,000	1,798,290		0.14	2016-01-18
339	0397	Minerva Group Holding Limited:O	27,639,141	995,009		0.14	2016-01-18
340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	852,500	5,703,225		0.14	2015-12-09
341	8331	P.B. Group Limited:O	700,000	294,000		0.14	2016-01-04
342	2662	MH Development Limited:O	1,350,000	1,660,500		0.14	2016-01-06
343	0343	CULTURECOM HOLDINGS LIMITED:O	1,691,400	2,029,680		0.14	2016-01-18
344	1010	Sky Blue 11 Company Limited:O	468,000	795,600	*	0.14	2015-05-06
345	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	128,928		0.14	2016-01-15
346	0719	Shandong Xinhua Pharmaceutical Company Limited:H	202,000	808,000		0.13	2015-12-18
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,210,000	995,100		0.13	2015-11-20
348	2198	China Sanjiang Fine Chemicals Company Limited:O	1,322,000	1,308,780		0.13	2015-11-12
349	0205	SEEC MEDIA GROUP LIMITED:O	8,473,000	948,976		0.13	2016-01-18
350	1069	China Health Technology Group Holding Company Limited:O	4,000,000	724,000		0.13	2016-01-18
351	1425	Golden Century International Holdings Group Limited:Wrnt	1,478,000	53,208		0.13	2015-12-10
352	0198	SMI Holdings Group Limited:O	17,605,762	14,964,898		0.13	2016-01-15
353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	414,000	612,720		0.13	2016-01-11
354	0180	KADER HOLDINGS COMPANY LIMITED:O	1,234,285	901,028		0.13	2015-07-29
355	8337	Directel Holdings Limited:O	4,040,000	949,400		0.13	2016-01-18
356	0982	Huafa Property Services Group Company Limited:O	11,900,000	2,653,700		0.13	2015-11-16
357	0613	Planetree International Development Limited:O	12,013,200	1,381,518		0.13	2015-12-23
358	8066	Phoenitron Holdings Limited:O	4,840,000	919,600		0.13	2015-12-11
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	967,546	599,879		0.13	2015-11-10
360	8366	Zhejiang United Investment Holdings Group Limited:O	1,850,000	212,750		0.13	2015-12-29
361	1383	LET Group Holdings Limited:O	1,920,200	403,242		0.13	2015-11-27
362	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,794,000	2,547,480		0.13	2016-01-18
363	8167	Neo Telemedia Limited:O	12,076,000	6,521,040		0.13	2016-01-05
364	1039	Changyou International Group Limited:O	1,923,000	1,538,400		0.13	2015-08-26
365	2286	Chen Xing Development Holdings Limited:O	627,000	1,053,360		0.13	2016-01-11
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,940,000	2,211,120		0.13	2015-12-16
367	8063	Global Mastermind Holdings Limited:O	957,400	94,783		0.13	2016-01-18
368	1255	TATA Health International Holdings Limited (KY):O	250,000	397,500		0.13	2015-12-29
369	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	325,400	426,274		0.12	2015-12-28
370	0697	Shoucheng Holdings Limited:O	10,910,000	2,356,560		0.12	2015-12-11
371	1900	China ITS (Holdings) Co., Ltd.:O	2,005,000	1,062,650		0.12	2015-12-02
372	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
373	0276	Mongolia Energy Corporation Limited:O	2,127,757	323,419		0.12	2016-01-05
374	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,050,000	22,137,500		0.12	2016-01-18
375	1327	Luxxu Group Limited:O	1,140,000	258,780		0.12	2016-01-06
376	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,508,000	990,660		0.12	2015-11-10
377	1355	Legend Strategy International Holdings Group Company Limited:O	461,500	415,350		0.12	2016-01-04
378	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	922,720		0.12	2016-01-18
379	0894	Man Yue Technology Holdings Limited:O	556,000	344,720		0.12	2016-01-14
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,118,000	301,860		0.12	2015-09-02
381	0818	Hi Sun Technology (China) Limited:O	3,222,000	3,479,760		0.12	2016-01-13
382	1400	Moody Technology Holdings Limited:O	1,735,000	902,200		0.12	2015-12-09
383	0364	Blockchain Group Company Limited:O	20,913,000	941,085		0.12	2016-01-08
384	0471	Silkwave Inc:O	7,205,000	641,245		0.12	2015-12-30
385	8269	Wealth Glory Holdings Limited:O	4,696,000	248,888		0.11	2016-01-13
386	0622	Oshidori International Holdings Limited:O	8,205,218	2,953,878		0.11	2015-12-21
387	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,826,000	2,191,200		0.11	2016-01-15
388	2324	Capital VC Limited:O	3,560,000	249,200		0.11	2016-01-18
389	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
390	0760	Talent Property Group Limited:O	4,313,500	1,099,943		0.11	2015-07-29
391	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,084,000	3,126,000		0.11	2015-11-09
392	0372	PT International Development Corporation Limited:O	1,839,878	1,195,921		0.11	2015-12-10
393	1260	Wonderful Sky Financial Group Holdings Limited:O	1,334,000	2,427,880		0.11	2016-01-14
394	1461	ZHONGTAI FUTURES Company Limited:H	310,000	489,800		0.11	2016-01-14
395	0174	Gemini Investments (Holdings) Limited:O	500,000	490,000		0.11	2015-08-24
396	0643	CARRY WEALTH HOLDINGS LIMITED:O	906,000	1,476,780		0.11	2015-11-30
397	0550	Allegro Culture Limited:O	368,000	945,760		0.11	2015-12-16
398	1053	Chongqing Iron & Steel Company Limited:H	588,000	617,400		0.11	2016-01-08
399	0403	STARLITE HOLDINGS LIMITED:O	568,000	281,160		0.11	2015-12-29
400	2369	Coolpad Group Limited:O	4,644,000	6,037,200		0.11	2016-01-14
401	1253	China Greenland Broad Greenstate Group Company Limited:O	3,496,000	5,698,480		0.11	2015-12-30
402	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,265,916	5,778,086		0.11	2016-01-18
403	2336	Shuoao International Holdings Limited (KY):O	1,697,002	1,086,081		0.11	2015-08-24
404	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,898,000	1,233,700		0.11	2015-06-18
405	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	63,958	31,979		0.11	2015-08-26
406	0310	Prosperity Investment Holdings Limited:O	1,272,000	117,024		0.11	2015-11-18
407	6123	YTO International Express and Supply Chain Technology Limited:O	434,000	481,740		0.10	2015-11-25
408	1822	China Wood International Holding Co., Limited:O	6,757,000	1,560,867		0.10	2016-01-07
409	1367	SFund International Holdings Limited:O	496,000	302,560		0.10	2015-10-26
410	0264	China International Development Corporation Limited:O	356,000	491,280		0.10	2016-01-11
411	8046	Heng Xin China Holdings Limited:O	5,369,334	1,745,034		0.10	2016-01-18
412	1188	Hybrid Kinetic Group Limited:O	20,510,000	6,050,450		0.10	2016-01-13
413	0856	VSTECS Holdings Limited:O	1,464,000	2,342,400		0.10	2016-01-08
414	8325	China Smartpay Group Holdings Limited:O	1,450,000	2,407,000		0.10	2016-01-18
415	0472	New Silkroad Culturaltainment Limited:O	2,262,858	4,231,544		0.10	2015-12-23
416	0895	Dongjiang Environmental Company Limited:H	197,950	2,193,286		0.10	2015-12-07
417	0515	China Silver Technology Holdings Limited:O	520,000	436,800	*	0.10	2015-04-28
418	0070	Rich Goldman Holdings Limited:O	4,520,000	307,360		0.10	2015-07-29
419	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	316,000	673,080		0.10	2015-12-23
420	0260	AVIC Joy Holdings (HK) Limited:O	5,780,071	1,312,076		0.10	2016-01-14
421	0419	Hony Media Group:O	6,441,000	5,152,800		0.10	2016-01-11
422	1397	Baguio Green Group Limited:O	400,000	348,000		0.10	2015-10-29
423	1899	Xingda International Holdings Limited:O	1,431,000	2,017,710		0.10	2015-12-03
424	1019	Convoy Global Holdings Limited:O	14,304,000	4,648,800		0.10	2016-01-11
425	0261	GBA Holdings Limited:O	88,052,000	2,201,300		0.10	2016-01-18
426	0975	Mongolian Mining Corporation:O	8,818,000	1,234,520		0.10	2015-10-23
427	1358	PW Medtech Group Limited:O	1,587,000	2,475,720		0.09	2015-12-15
428	0320	COMPUTIME GROUP LIMITED:O	788,000	788,000		0.09	2016-01-05
429	1808	Enterprise Development Holdings Limited (KY):O	3,254,000	270,082		0.09	2016-01-18
430	0097	HENDERSON INVESTMENT LIMITED:O	2,844,000	1,677,960		0.09	2015-11-24
431	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	242,000	200,860		0.09	2015-12-03
432	1689	Huaxi Holdings Company Limited:O	310,000	895,900		0.09	2015-12-29
433	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,372,500	4,693,950		0.09	2016-01-13
434	1826	FDB Holdings Limited:O	1,110,000	146,520		0.09	2015-12-29
435	0891	Trinity Limited (BM):O	1,568,000	1,505,280		0.09	2016-01-18
436	1395	ELL Environmental Holdings Limited:O	850,000	352,750		0.09	2015-12-23
437	1812	Shandong Chenming Paper Holdings Limited:H	313,000	1,461,710		0.09	2016-01-12
438	0810	China Castson 81 Finance Company Limited (BM):O	280,500	98,175		0.09	2015-08-11
439	0767	Zhong Ji Longevity Science Group Limited:O	2,443,875	696,504		0.09	2016-01-05
440	8162	Loco Hong Kong Holdings Limited:O	350,000	196,000		0.09	2015-12-10
441	2357	AviChina Industry & Technology Company Limited:H	2,046,000	10,455,060		0.09	2016-01-12
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,216,000	786,680		0.09	2015-11-24
443	8037	China Biotech Services Holdings Limited:O	1,135,600	119,238		0.09	2015-12-02
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	487,280	482,407		0.09	2016-01-05
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	340,000	459,000		0.09	2015-12-29
446	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,948,000	2,820,360		0.09	2016-01-13
447	8351	Larry Jewelry International Company Limited:O	2,863,000	71,575		0.08	2015-10-28
448	0956	China Suntien Green Energy Corporation Limited:H	1,557,000	1,665,990		0.08	2016-01-18
449	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,220,000	1,742,640		0.08	2016-01-15
450	0640	Infinity Development Holdings Company Limited:O	528,000	596,640		0.08	2015-12-28
451	0918	Majestic Dragon AeroTech Holdings Limited:O	648,000	217,080		0.08	2015-11-18
452	0111	Cinda International Holdings Limited:O	528,000	475,200		0.08	2016-01-18
453	0434	Boyaa Interactive International Limited:O	624,000	1,778,400		0.08	2016-01-18
454	8022	Evershine Group Holdings Limited:O	930,000	184,140		0.08	2015-12-11
455	0356	DT Capital Limited:O	1,540,010	132,441		0.08	2016-01-05
456	1661	China Frontier Technology Group:O	1,303,000	5,264,120		0.08	2016-01-08
457	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,767,641	1,148,967		0.08	2016-01-18
458	1211	BYD COMPANY LIMITED:H	738,000	26,604,900		0.08	2016-01-15
459	2302	CNNC International Limited:O	394,000	1,107,140		0.08	2015-12-07
460	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,092,000	3,538,080		0.08	2016-01-18
461	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	194,740		0.08	2015-07-08
462	8153	Jiading International Group Holdings Limited:O	86,400	123,552		0.08	2015-12-07
463	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	104,000	14,560		0.08	2015-06-02
464	1431	YuanShengTai Dairy Farm Limited:O	3,117,000	1,589,670		0.08	2016-01-12
465	0065	Grand Ocean Advanced Resources Company Limited:O	400,612	152,233		0.08	2015-12-28
466	1145	Courage Investment Group Limited:O	101,000	537,320		0.08	2016-01-07
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,059,850	856,249		0.08	2016-01-12
468	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
469	1623	Hilong Holding Limited:O	1,339,000	1,325,610		0.08	2015-10-06
470	8201	PPS International (Holdings) Limited:O	11,830,000	283,920	*	0.08	2015-12-15
471	1161	WATER OASIS GROUP LIMITED:O	600,000	306,000		0.08	2016-01-08
472	8159	China United Venture Investment Limited:O	500,000	180,000		0.08	2010-06-11
473	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,081,680	2,541,948		0.08	2015-11-06
475	8121	Guoen Holdings Limited:O	1,290,000	261,870		0.08	2015-12-15
476	0563	Shanghai Industrial Urban Development Group Limited:O	3,718,750	5,206,250		0.08	2016-01-15
477	2356	DAH SING BANKING GROUP LIMITED:O	1,080,577	12,902,089		0.08	2016-01-18
478	1046	Universe Entertainment and Culture Group Company Limited:O	1,140,076	109,447		0.08	2016-01-15
479	0612	Carmen Century Investment Limited (KY):O	848,000	288,320		0.08	2015-12-16
480	0842	Leoch International Technology Limited:O	1,036,000	663,040		0.08	2015-12-18
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	306,000	813,960		0.08	2016-01-18
482	0704	Huscoke Holdings Limited:O	3,458,000	169,442		0.08	2015-08-18
483	1057	Zhejiang Shibao Company Limited:H	66,000	458,700		0.08	2016-01-15
484	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,394,000	14,390,560		0.08	2016-01-14
485	0557	China Tian Yuan Healthcare Group Limited:O	288,000	429,120		0.08	2015-10-27
486	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	903,550	110,233		0.08	2016-01-15
487	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	204,960		0.08	2015-05-22
488	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	159,200	2,107,808		0.07	2015-11-26
489	0844	Greatime International Holdings Limited:O	304,000	240,160		0.07	2015-07-15
490	2006	Shanghai Jin Jiang Capital Company Limited:H	1,012,000	2,742,520		0.07	2016-01-15
491	2010	Real Nutriceutical Group Limited:O	1,152,000	829,440		0.07	2015-12-30
492	0311	LUEN THAI HOLDINGS LIMITED:O	743,000	750,430		0.07	2016-01-12
493	1033	Sinopec Oilfield Service Corporation:H	1,494,000	2,569,680		0.07	2015-12-18
494	8079	Wisdomcome Group Holdings Limited:O	156,326	93,796		0.07	2015-07-16
495	1020	Cybernaut International Holdings Company Limited:O	1,808,000	515,280		0.07	2016-01-12
496	0400	Ingdan, Inc.:O	958,000	7,817,280		0.07	2016-01-18
497	1121	Golden Solar New Energy Technology Holdings Limited:O	750,000	555,000		0.07	2015-10-27
498	0736	China Properties Investment Holdings Limited:O	681,818	204,545		0.07	2016-01-18
499	1022	Feiyu Technology International Company Ltd.:O	1,081,500	1,946,700		0.07	2016-01-13
500	1225	Lerado Financial Group Company Limited:O	2,690,000	384,670		0.07	2016-01-13
501	2221	New Concepts Holdings Limited:O	280,000	834,400		0.07	2016-01-11
502	1239	Teamway International Group Holdings Limited:O	7,000,000	2,310,000		0.07	2015-12-23
503	0731	C&D Newin Paper & Pulp Corporation Limited:O	798,000	323,190		0.07	2015-11-17
504	0307	Up Energy Development Group Limited:O	3,155,720	1,262,288		0.07	2015-12-10
505	0582	Shin Hwa World Limited:O	14,223,000	1,834,767		0.07	2016-01-18
506	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	376,000	560,240		0.07	2016-01-08
507	8026	China Brilliant Global Limited:O	636,000	254,400		0.07	2015-11-13
508	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	956,000	1,032,480		0.07	2015-12-23
509	1273	Hong Kong Finance Group Limited:O	280,000	215,600		0.07	2015-12-14
510	2669	China Overseas Property Holdings Limited:O	2,213,276	2,102,612		0.07	2016-01-18
511	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
512	1290	China Huirong Financial Holdings Limited:O	684,000	581,400		0.07	2015-12-22
513	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	380,880		0.07	2015-12-29
514	1181	Tang Palace (China) Holdings Limited:O	280,000	425,600		0.07	2015-06-11
515	0436	New Universe Environmental Group Limited:O	1,960,000	1,176,000		0.07	2016-01-15
516	1143	China Energy Storage Technology Development Limited:O	326,000	2,474,340		0.07	2016-01-18
517	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,276,954	1,506,806		0.06	2016-01-18
518	1362	SiS Mobile Holdings Limited:O	180,000	349,200		0.06	2016-01-14
519	2468	Trony Solar Holdings Company Limited:O	1,013,000	638,190	*	0.06	2015-05-15
520	3969	China Railway Signal & Communication Corporation Limited:H	1,251,000	4,828,860		0.06	2016-01-18
521	0038	FIRST TRACTOR COMPANY LIMITED:H	254,000	1,016,000		0.06	2015-12-29
522	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	348,300		0.06	2016-01-13
523	1165	Shunfeng International Clean Energy Limited:O	2,556,000	3,143,880		0.06	2016-01-14
524	2389	Beijing Health (Holdings) Limited (KY):O	3,858,000	2,199,060		0.06	2016-01-13
525	0228	China Energy Development Holdings Limited:O	5,854,000	813,706		0.06	2015-12-18
526	1091	South Manganese Investment Limited:O	2,107,791	822,038		0.06	2015-12-01
527	1101	China Huarong Energy Company Limited:O	6,660,500	1,079,001		0.06	2016-01-14
528	0707	Asia Television Holdings Limited:O	1,248,000	277,056		0.06	2015-12-21
529	8041	IntelliMark AI International Limited:O	3,120,000	549,120		0.06	2016-01-14
530	1618	Metallurgical Corporation of China Ltd.:H	1,750,000	3,115,000		0.06	2016-01-15
531	8132	Century Energy International Holdings Limited:O	5,900,000	743,400		0.06	2015-12-15
532	0703	Future Bright Holdings Limited:O	418,200	301,104		0.06	2015-12-01
533	0216	CHINNEY INVESTMENTS, LIMITED:O	332,000	514,600		0.06	2016-01-18
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	754,000	542,880		0.06	2015-06-22
535	1546	Thelloy Development Group Limited:O	480,000	105,120		0.06	2016-01-05
536	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	241,000	686,850		0.06	2016-01-05
537	0572	Future World Holdings Limited:O	3,456,000	504,576		0.06	2016-01-15
538	1430	Suchuang Gas Corporation Limited:O	494,000	973,180		0.06	2015-07-14
539	6839	Yunnan Water Investment Co., Limited:H	217,000	854,980		0.06	2016-01-14
540	0724	Ruixin International Holdings Limited:O	8,280,000	364,320		0.06	2016-01-13
541	0282	NEXT DIGITAL LIMITED:O	1,448,000	658,840		0.06	2016-01-14
542	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	86,400		0.06	2015-11-30
543	1068	China Yurun Food Group Limited:O	1,079,000	1,413,490		0.06	2016-01-15
544	0758	Macrolink Capital Holdings Limited:O	600,000	294,000		0.06	2015-12-15
545	0696	TRAVELSKY TECHNOLOGY LIMITED:H	543,500	6,000,240		0.06	2015-12-09
546	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	195,268	7,390,894		0.06	2016-01-18
547	0931	China HK Power Smart Energy Group Limited:O	32,595,000	7,725,015		0.06	2016-01-11
548	2866	COSCO SHIPPING Development Co., Ltd.:H	2,165,200	3,659,188		0.06	2016-01-18
549	0340	Tongguan Gold Group Limited:O	9,752,000	1,248,256		0.06	2015-11-25
550	0521	CWT International Limited:O	6,568,370	2,069,037		0.06	2016-01-14
551	8277	Steed Oriental (Holdings) Company Limited:O	114,000	90,060		0.06	2015-08-24
552	1535	STYLAND HOLDINGS LIMITED:Wrnt	453,704	115,695		0.06	2015-11-10
553	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,024,280	358,498		0.06	2015-12-23
554	0273	MASON GROUP HOLDINGS LIMITED:O	8,622,485	2,931,645		0.06	2016-01-08
555	1137	Hong Kong Technology Venture Company Limited:O	454,000	562,960		0.06	2016-01-14
556	1662	Yee Hop Holdings Limited:O	280,000	243,600		0.06	2016-01-13
557	0565	Art Group Holdings Limited (KY):O	745,000	283,100		0.06	2015-07-27
558	1838	China Properties Group Limited:O	1,007,000	1,470,220		0.06	2015-10-14
559	1678	China Creative Global Holdings Limited:O	1,102,000	650,180		0.06	2016-01-14
560	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	256,000	1,011,200		0.06	2016-01-14
561	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
562	0986	Dufu Liquor Group Limited:O	2,065,825	214,846		0.06	2015-12-11
563	1300	Trigiant Group Limited:O	860,000	1,169,600		0.06	2016-01-14
564	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,000	977,900		0.05	2016-01-07
565	0800	A8 New Media Group Limited:O	1,004,000	582,320		0.05	2016-01-15
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	683,000	416,630		0.05	2016-01-14
567	3300	CHINA GLASS HOLDINGS LIMITED:O	986,000	759,220		0.05	2015-07-22
568	1452	Denox Environmental & Technology Holdings Limited:O	272,000	233,920		0.05	2016-01-06
569	0164	China Baoli Technologies Holdings Limited:O	4,100,000	762,600		0.05	2016-01-07
570	0334	China Display Optoelectronics Technology Holdings Limited:O	931,400	959,342		0.05	2016-01-18
571	0802	China e-Wallet Payment Group Limited:O	801,500	186,750		0.05	2015-11-11
572	6881	China Galaxy Securities Co., Ltd.:H	1,959,000	10,872,450		0.05	2016-01-18
573	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,445,000	686,375		0.05	2016-01-12
574	2358	Jiu Rong Holdings Limited:O	1,990,000	256,710		0.05	2015-11-09
575	8086	Sino Vision Worldwide Holdings Limited:O	292,040	56,364		0.05	2015-11-11
576	6108	New Ray Medicine International Holding Limited:O	752,000	136,112		0.05	2015-10-09
577	3777	China Fiber Optic Network System Group Ltd.:O	1,114,000	518,010		0.05	2016-01-15
578	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	842,828	206,493		0.05	2016-01-18
579	0938	MAN SANG INTERNATIONAL LIMITED:O	818,000	597,140		0.05	2015-09-07
580	0674	China Tangshang Holdings Limited:O	368,000	220,800		0.05	2015-06-11
581	8196	Futian Holdings Limited:O	152,000	381,520		0.05	2015-12-21
582	0681	Chinese People Holdings Company Limited:O	3,494,574	450,800		0.05	2015-10-26
583	0861	DIGITAL CHINA HOLDINGS LIMITED:O	547,400	4,412,044		0.05	2016-01-18
584	0923	Integrated Waste Solutions Group Holdings Limited:O	2,400,000	384,000		0.05	2016-01-06
585	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	414,000	190,440		0.05	2015-10-20
586	1201	Tesson Holdings Limited:O	293,000	295,930		0.05	2015-12-14
587	2133	Greenway Mining Group Limited:O	974,000	242,526		0.05	2015-12-29
588	0495	PALADIN LIMITED (BM):O	652,582	195,775		0.05	2015-08-24
589	0369	Wing Tai Properties Limited:O	653,444	2,705,258		0.05	2015-09-04
590	1966	China SCE Group Holdings Limited:O	1,667,600	2,684,836		0.05	2016-01-18
591	0491	Emperor Culture Group Limited:O	1,076,515	371,398		0.05	2016-01-15
592	0395	Smartac International Holdings Limited:O	1,928,000	431,872		0.05	2015-12-29
593	0735	China Power Clean Energy Development Company Limited:O	5,760,000	3,340,800		0.05	2016-01-13
594	1548	Genscript Biotech Corporation:O	776,000	1,032,080		0.05	2016-01-18
595	0587	Hua Han Health Industry Holdings Limited:O	3,582,648	3,296,036		0.05	2016-01-13
596	6888	Freetech Road Recycling Technology (Holdings) Limited:O	520,000	410,800		0.05	2015-08-19
597	1197	China Hengshi Foundation Company Limited:O	480,000	1,152,000		0.05	2016-01-14
598	1884	eprint Group Limited:O	264,000	258,720		0.05	2016-01-14
599	1150	MILAN STATION HOLDINGS LIMITED:O	324,000	155,520		0.05	2015-07-16
600	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	380,000	1,326,200		0.05	2015-12-02
601	2878	Solomon Systech (International) Limited:O	1,180,000	365,800		0.05	2015-12-18
602	0269	China Resources and Transportation Group Limited:O	3,210,240	314,604		0.05	2015-12-17
603	8158	China Regenerative Medicine International Limited:O	8,320,000	3,036,800		0.05	2016-01-12
604	0498	Blue River Holdings Limited:O	2,162,315	263,802		0.05	2015-12-17
605	0715	China Oceanwide Holdings Limited:O	5,034,000	4,480,260		0.05	2016-01-18
606	2383	TOM GROUP LIMITED:O	1,820,000	3,148,600		0.05	2015-12-29
607	1222	WANG ON GROUP LIMITED:O	9,120,067	921,127		0.05	2015-12-22
608	0485	China Sinostar Group Company Limited:O	339,400	40,728		0.05	2016-01-14
609	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	171,200		0.05	2015-08-26
610	0128	ENM Holdings Limited (HK):O	751,484	270,534		0.05	2015-07-13
611	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	186,000	652,860		0.04	2016-01-18
612	0362	China Zenith Chemical Group Limited:O	1,067,500	736,575		0.04	2016-01-12
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,862,800	621,228		0.04	2016-01-11
614	0335	UPBEST GROUP LIMITED:O	592,000	1,124,800		0.04	2015-08-26
615	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	506,680		0.04	2016-01-14
616	3683	Great Harvest Maeta Holdings Limited:O	400,000	464,000		0.04	2015-12-16
617	1993	Asiaray Media Group Limited:O	192,000	1,086,720		0.04	2016-01-18
618	8273	Zhejiang Prospect Company Limited:H	10,000	15,500		0.04	2015-12-04
619	3378	Xiamen International Port Co., Ltd:H	428,000	646,280		0.04	2016-01-05
620	0666	SHK Hong Kong Industries Limited:O	1,780,000	370,240		0.04	2015-09-10
621	3303	Jutal Offshore Oil Services Limited:O	344,000	166,840		0.04	2015-10-29
622	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	439,000	390,710		0.04	2015-11-26
623	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	55,800		0.04	2015-12-04
624	1131	Agritrade Resources Limited:O	650,000	994,500		0.04	2016-01-11
625	3836	China Harmony Auto Holding Limited:O	672,500	2,797,600		0.04	2016-01-18
626	3889	Global Corn Group Limited:O	645,792	245,401		0.04	2016-01-18
627	1500	In Construction Holdings Limited:O	350,000	185,500		0.04	2015-11-12
628	8113	V & V Technology Holdings Limited (KY):O	250,864	117,906		0.04	2016-01-13
629	0346	Yanchang Petroleum International Limited:O	5,060,000	986,700		0.04	2016-01-18
630	8031	ETS Group Limited (KY):O	116,000	118,320		0.04	2015-08-26
631	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,208,000	3,346,160		0.04	2016-01-18
632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	78,300		0.04	2016-01-18
633	0559	DeTai New Energy Group Limited:O	1,850,400	457,049		0.04	2016-01-18
634	8020	Unitas Holdings Limited:O	930,000	372,000		0.04	2015-12-08
635	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	416,000	457,600		0.04	2015-11-19
636	1026	Universal Technologies Holdings Limited:O	870,000	461,100		0.04	2016-01-18
637	1450	Be Friends Holding Limited:O	410,000	364,900		0.04	2015-12-22
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,216,960	1,284,619		0.04	2015-12-11
639	1097	i-CABLE Communications Limited:O	822,202	369,991		0.04	2015-09-18
640	8055	China E-Information Technology Group Limited:O	1,203,200	360,960		0.04	2015-12-03
641	3337	Anton Oilfield Services Group:O	906,000	561,720		0.04	2015-12-04
642	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,200	69,296		0.04	2015-12-16
643	1447	SFK Construction Holdings Limited:O	162,000	165,240		0.04	2016-01-15
644	0689	EPI (Holdings) Limited:O	294,607	43,896		0.04	2015-11-12
645	8021	WLS HOLDINGS LIMITED (BM):O	5,163,892	1,574,987		0.04	2016-01-15
646	0348	China Healthwise Holdings Limited:O	2,364,000	685,560		0.04	2016-01-12
647	1522	BII Railway Transportation Technology Holdings Company Limited:O	568,000	761,120		0.04	2015-11-13
648	1421	Prosperity Group International Limited (KY):O	255,000	474,300		0.04	2015-12-28
649	0850	Long Well International Holdings Limited:O	2,472,000	427,656		0.04	2015-11-26
650	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,620,000	505,800		0.04	2016-01-05
651	8150	Seamless Green China (Holdings) Limited:O	505,000	84,840		0.04	2015-07-08
652	0589	Portico International Holdings Limited:O	218,500	579,025		0.04	2015-11-09
653	1246	Boill Healthcare Holdings Limited:O	9,800,000	147,000		0.04	2015-12-29
654	2280	HC Group Inc.:O	354,000	1,285,020		0.04	2016-01-13
655	1064	Zhong Hua International Holdings Limited:O	238,000	99,960		0.04	2015-12-02
656	3888	Kingsoft Corporation Limited:O	511,000	7,736,540		0.04	2016-01-15
657	2226	HONWORLD GROUP LIMITED:O	203,500	1,058,200		0.04	2016-01-14
658	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	107,100		0.04	2015-07-09
659	0651	China Ocean Industry Group Limited:O	4,680,688	959,541		0.04	2016-01-18
660	1638	Kaisa Group Holdings Ltd.:O	1,998,000	3,116,880	*	0.04	2015-03-11
661	0706	Beautiful China Holdings Company Limited:O	2,040,000	303,960		0.04	2015-12-09
662	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,195,750	8,346,335		0.04	2016-01-18
663	0390	CHINA RAILWAY GROUP LIMITED:H	1,612,480	7,691,530		0.04	2016-01-15
664	0959	Century Entertainment International Holdings Limited:O	125,375	89,016		0.04	2015-12-21
665	0313	Richly Field China Development Limited:O	4,518,000	415,656		0.04	2015-12-23
666	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	272,080		0.04	2015-07-13
667	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	160,000	105,600		0.04	2015-11-09
668	1628	Yuzhou Group Holdings Company Limited:O	1,442,000	2,696,540		0.04	2015-12-21
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,486,000	3,269,200		0.04	2016-01-05
670	0574	Pa Shun International Holdings Limited:O	376,000	278,240		0.04	2015-12-17
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	234,500	7,586,075		0.04	2015-08-14
672	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,674,000	13,458,960		0.04	2016-01-18
673	1282	Renze Harvest International Limited:O	8,028,000	7,867,440		0.04	2016-01-14
674	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,297,779	619,982		0.04	2015-10-16
675	0337	Greenland Hong Kong Holdings Limited:O	1,027,150	2,424,074		0.04	2016-01-15
676	2789	Yuanda China Holdings Limited:O	2,280,000	752,400		0.04	2015-12-22
677	0052	FAIRWOOD HOLDINGS LIMITED:O	46,500	1,069,500		0.04	2016-01-18
678	2608	Sunshine 100 China Holdings Ltd:O	870,000	3,036,300		0.04	2016-01-15
679	1293	Grand Baoxin Auto Group Limited:O	935,000	4,216,850		0.04	2016-01-14
680	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	632,000	1,004,880		0.04	2016-01-15
681	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	368,000		0.04	2015-11-25
682	1080	Shengli Oil & Gas Pipe Holdings Limited:O	988,500	261,953		0.04	2016-01-12
683	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.04	2015-04-01
684	2288	Rykadan Capital Limited:O	172,000	172,000		0.04	2015-03-05
685	1171	Yankuang Energy Group Company Limited:H	702,400	2,163,392		0.04	2016-01-11
686	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	514,280		0.04	2016-01-04
687	2883	China Oilfield Services Limited:H	640,000	3,276,800		0.04	2016-01-13
688	1108	Triumph New Energy Company Limited:H	88,000	334,400		0.04	2016-01-07
689	1086	Goodbaby International Holdings Limited:O	390,000	1,170,000		0.04	2016-01-06
690	0358	Jiangxi Copper Company Limited:H	488,000	3,904,000		0.04	2016-01-15
691	1486	C Cheng Holdings Limited:O	68,000	133,280		0.04	2015-12-15
692	2727	Shanghai Electric Group Company Limited:H	1,043,400	3,484,956		0.04	2016-01-14
693	6136	Kangda International Environmental Company Limited:O	724,000	1,086,000		0.04	2016-01-13
694	2233	WEST CHINA CEMENT LIMITED:O	1,898,000	2,960,880		0.04	2016-01-08
695	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,076,200	947,056		0.03	2015-12-08
696	8007	Global Strategic Group Limited:O	1,380,980	243,052		0.03	2015-12-10
697	1788	Guotai Junan International Holdings Limited:O	2,414,240	4,635,341		0.03	2016-01-18
698	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	449,750	539,700		0.03	2015-09-10
699	0823	Link Real Estate Investment Trust:Unit	764,931	33,695,211		0.03	2016-01-12
700	6893	Hin Sang Group (International) Holding Co. Ltd.:O	272,000	399,840		0.03	2016-01-18
701	0547	Digital Domain Holdings Limited:O	3,635,560	1,617,824		0.03	2016-01-13
702	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	650,000	88,400		0.03	2015-06-22
703	0102	Summit Ascent Holdings Limited:O	494,000	1,309,100		0.03	2016-01-15
704	1263	PC Partner Group Limited:O	138,000	82,800		0.03	2015-11-13
705	1148	Xinchen China Power Holdings Limited:O	419,000	477,660		0.03	2015-12-09
706	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,536,000	2,104,880		0.03	2015-12-29
707	1478	Q Technology (Group) Company Limited:O	333,000	379,620		0.03	2015-08-11
708	0672	Zhong An Group Limited:O	759,400	592,332		0.03	2015-06-08
709	8059	Glory Flame Holdings Limited:O	200,000	220,000		0.03	2016-01-15
710	0705	Ding He Mining Holdings Limited:O	1,774,000	195,140		0.03	2015-12-17
711	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	92,562	373,025		0.03	2015-07-16
712	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
713	1803	Beijing Sports and Entertainment Industry Group Limited:O	300,000	204,000		0.03	2015-11-25
714	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
715	2339	BeijingWest Industries International Limited:O	1,808,000	385,104		0.03	2015-11-27
716	0631	Sany Heavy Equipment International Holdings Company Limited:O	953,000	1,381,850		0.03	2015-11-09
717	0474	Aceso Life Science Group Limited:O	1,024,000	363,520		0.03	2015-09-25
718	0776	Imperium Technology Group Limited (KY):O	89,000	479,710		0.03	2016-01-18
719	1030	SEAZEN GROUP LIMITED:O	1,752,000	1,839,600		0.03	2015-12-21
720	1241	Shuanghua Holdings Limited:O	200,000	150,000		0.03	2016-01-18
721	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	371,538	64,090,305		0.03	2016-01-18
722	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,000	197,680		0.03	2016-01-11
723	0103	Shougang Century Holdings Limited:O	590,000	115,640		0.03	2015-09-16
724	0043	C.P. POKPHAND CO. LTD.:O	7,378,000	4,426,800		0.03	2015-09-24
725	0082	Crazy Sports Group Limited:O	1,007,800	418,237		0.03	2015-12-30
726	2331	LI NING COMPANY LIMITED:O	571,889	2,127,427		0.03	2016-01-18
727	8135	ZMFY Automobile Glass Services Limited:O	200,000	136,000		0.03	2015-06-22
728	0673	China Health Group Limited:O	639,750	116,435		0.03	2015-11-19
729	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	262,000	125,760		0.03	2015-06-10
730	0183	Winfull Group Holdings Limited:O	816,000	146,880		0.03	2016-01-15
731	0161	AVIC International Holdings Limited:H	100,000	346,000		0.03	2016-01-06
732	8182	China Candy Holdings Limited:O	400,000	57,200		0.03	2015-12-09
733	1883	CITIC Telecom International Holdings Limited:O	1,008,419	2,672,310		0.03	2016-01-12
734	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	78,000	432,900		0.03	2016-01-18
735	0477	AUPU Group Holding Company Limited:O	312,000	636,480		0.03	2016-01-15
736	1508	China Reinsurance (Group) Corporation:H	1,985,000	3,751,650		0.03	2016-01-14
737	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	152,320		0.03	2015-08-11
738	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	137,640		0.03	2015-04-02
739	0418	FOUNDER HOLDINGS LIMITED:O	354,000	122,130		0.03	2015-12-15
740	0932	Shunten International (Holdings) Limited:O	152,000	208,240		0.03	2015-12-04
741	1561	Pan Asia Data Holdings Inc.:O	176,000	151,360		0.03	2016-01-06
742	1235	Travel Expert (Asia) Enterprises Limited:O	150,000	118,500		0.03	2015-07-10
743	0275	Master Glory Group Limited:O	1,630,543	128,813		0.03	2015-12-29
744	3983	China BlueChemical Ltd.:H	512,000	839,680		0.03	2016-01-18
745	8103	hmvod Limited:O	28,700	21,238		0.03	2016-01-04
746	0839	Anhui Tianda Oil Pipe Company Limited:H	143,000	153,010		0.03	2015-11-30
747	1186	China Railway Construction Corporation Limited:H	595,480	4,460,145		0.03	2016-01-14
748	8212	Celebrate International Holdings Limited:O	63,410	19,657		0.03	2015-12-23
749	0835	Asia Coal Limited:O	2,726,867	234,511		0.03	2016-01-15
750	3318	China Boton Group Company Limited:O	188,303	431,214		0.03	2016-01-18
751	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	571,586	685,903		0.03	2016-01-12
752	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,316,000	2,776,760		0.03	2015-12-11
753	3838	China Starch Holdings Limited:O	1,678,000	226,530		0.03	2015-09-10
754	0475	Central Development Holdings Limited:O	92,000	174,800		0.03	2015-11-09
755	8239	Capital Finance Holdings Limited:O	321,600	114,168		0.03	2015-09-23
756	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,980,300	592,656		0.03	2016-01-18
757	0288	WH Group Limited (KY):O	4,075,500	16,872,570		0.03	2016-01-14
758	1800	China Communications Construction Company Limited:H	1,231,138	7,842,349		0.03	2016-01-18
759	1227	National Investments Fund Limited:O	500,000	197,500		0.03	2015-11-04
760	0431	Greater China Financial Holdings Limited:O	897,000	1,094,340		0.03	2016-01-18
761	0933	Viva Goods Company Limited:O	2,421,518	1,888,784		0.03	2016-01-12
762	0764	Eternity Investment Limited:O	739,319	120,509		0.03	2016-01-14
763	1060	Damai Entertainment Holdings Limited (BM):O	6,944,800	11,528,368		0.03	2016-01-13
764	3933	United Laboratories International Holdings Limited (The):O	446,500	1,370,755		0.03	2015-12-11
765	8170	All Nation International Group Limited (KY):O	112,000	357,280		0.03	2015-11-30
766	6133	Vital Innovations Holdings Limited:O	231,000	279,510		0.03	2015-11-26
767	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	750,000	195,000		0.03	2015-10-08
768	8123	Sinofortune Financial Holdings Limited:O	1,749,600	437,400		0.03	2015-10-20
769	3997	Telecom Service One Holdings Limited:O	32,000	56,320		0.03	2015-07-14
770	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,412,000	1,200,200		0.03	2015-11-18
771	0030	YNBY International Limited:O	594,000	89,100		0.03	2015-10-12
772	0347	Angang Steel Company Limited:H	288,800	993,472		0.03	2016-01-18
773	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	92,800		0.03	2015-10-07
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	312,024	592,846		0.03	2015-08-26
775	0054	HOPEWELL HOLDINGS LIMITED:O	230,200	5,893,120		0.03	2016-01-07
776	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	218,240		0.03	2016-01-14
777	0423	Hong Kong Economic Times Holdings Limited:O	114,000	164,160		0.03	2013-09-18
778	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	617,356	287,071		0.03	2015-11-30
779	3323	China National Building Material Company Limited:H	758,000	2,425,600		0.03	2016-01-18
780	6899	Ourgame International Holdings Limited:O	207,000	948,060		0.03	2016-01-13
781	0132	Hing Yip Holdings Limited (BM):O	450,239	351,186		0.03	2015-10-28
782	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	170,240		0.03	2015-12-18
783	1072	Dongfang Electric Corporation Limited:H	88,600	571,470		0.03	2016-01-14
784	0124	Guangdong Land Holdings Limited:O	446,000	829,560		0.03	2015-07-13
785	0067	China Lumena New Materials Corp.:O	1,456,134	1,820,168	*	0.03	2015-04-30
786	1686	SUNEVISION HOLDINGS LTD.:O	603,000	1,356,750		0.03	2016-01-14
787	0480	HKR INTERNATIONAL LIMITED:O	350,400	1,152,816		0.03	2015-12-22
788	3709	EEKA Fashion Holdings Limited:O	130,000	1,362,400		0.03	2016-01-18
789	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,800	1,062,160		0.03	2015-12-23
790	8019	Hao Wen Holdings Limited:O	66,000	13,530		0.03	2015-11-10
791	0021	Great China Holdings (Hong Kong) Limited:O	850,000	165,750		0.03	2015-10-19
792	1141	CMBC Capital Holdings Limited:O	3,215,100	498,341		0.03	2015-12-11
793	8179	Palinda Group Holdings Limited:O	1,664,000	53,248		0.03	2016-01-07
794	1980	Tian Ge Interactive Holdings Limited:O	327,000	1,082,370		0.03	2016-01-18
795	1251	SPT Energy Group Inc.:O	390,000	226,200		0.03	2016-01-14
796	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,955,000	7,092,000		0.03	2016-01-18
797	0108	GR Life Style Company Limited:O	200,000	232,000		0.03	2015-12-02
798	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,214,000	16,291,880		0.03	2016-01-13
799	6837	Haitong Securities Co., Ltd.:H	860,800	9,365,504		0.03	2016-01-13
800	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	332,280		0.03	2016-01-15
801	0190	HKC (HOLDINGS) LIMITED:O	3,325,128	475,493		0.03	2015-11-13
802	0632	CHK Oil Limited (BM):O	816,000	293,760		0.03	2015-11-19
803	1816	CGN Power Co., Ltd.:H	2,798,400	6,688,176		0.03	2016-01-18
804	1889	Sanai Health Industry Group Company Limited:O	470,000	157,450		0.02	2016-01-15
805	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,400	92,268		0.02	2015-10-28
806	0729	FDG Electric Vehicles Limited:O	4,810,011	1,827,804		0.02	2016-01-18
807	0623	SinoMedia Holding Limited:O	136,000	293,760		0.02	2016-01-08
808	1215	Kai Yuan Holdings Limited:O	3,149,200	207,847		0.02	2016-01-13
809	0327	PAX Global Technology Limited:O	274,000	1,715,240		0.02	2016-01-18
810	0588	Beijing North Star Company Limited:H	174,000	389,760		0.02	2016-01-11
811	0583	Great Wall Pan Asia Holdings Limited:O	384,000	748,800	*	0.02	2015-01-07
812	0352	Fortune Sun (China) Holdings Limited:O	60,000	57,000		0.02	2015-11-06
813	8218	Echo International Holdings Group Limited:O	196,000	360,640		0.02	2016-01-18
814	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	399,000	165,585		0.02	2015-12-15
815	0123	Yuexiu Property Company Limited:O	3,023,112	3,385,885		0.02	2016-01-15
816	0579	Beijing Jingneng Clean Energy Co., Limited:H	574,000	1,280,020		0.02	2016-01-18
817	0196	Honghua Group Limited:O	787,000	291,190		0.02	2016-01-13
818	0106	Landsea Green Management Limited:O	800,400	528,264		0.02	2015-11-18
819	0033	International Genius Company:O	1,780,000	186,900		0.02	2016-01-15
820	3344	GTI Holdings Limited (KY):O	170,000	244,800		0.02	2016-01-18
821	2005	SSY Group Limited (KY):O	672,122	1,337,523		0.02	2015-12-16
822	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	289,520		0.02	2015-11-26
823	1919	COSCO SHIPPING Holdings Co., Ltd.:H	616,500	1,935,810		0.02	2016-01-12
824	0628	Tong Tong AI Social Group Limited:O	151,380	261,887	*	0.02	2015-12-01
825	1918	Sunac China Holdings Limited:O	810,000	3,709,800		0.02	2016-01-13
826	0929	IPE GROUP LIMITED:O	220,000	330,000		0.02	2016-01-15
827	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	387,000	2,147,850		0.02	2016-01-18
828	0280	KING FOOK HOLDINGS LIMITED:O	216,000	125,280		0.02	2016-01-14
829	0555	REXLot Holdings Limited:O	2,358,724	1,037,839	*	0.02	2015-07-27
830	1076	Imperial Pacific International Holdings Limited:O	33,031,280	5,450,161		0.02	2016-01-18
831	1303	Huili Resources (Group) Limited:O	351,813	316,632		0.02	2015-11-23
832	0905	Walnut Capital Limited:O	82,000	33,620		0.02	2016-01-13
833	2308	EVOC Intelligent Technology Company Limited:H	72,000	93,600		0.02	2016-01-12
834	1112	Health and Happiness (H&H) International Holdings Limited:O	146,500	2,443,620		0.02	2016-01-18
835	2002	China Sunshine Paper Holdings Company Limited:O	185,500	159,530		0.02	2015-10-12
836	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,456,694	106,339		0.02	2015-10-23
837	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	92,500	1,539,200		0.02	2016-01-12
838	0687	Tysan Holdings Limited:O	200,000	578,000		0.02	2016-01-13
839	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	395,663	336,314		0.02	2015-08-27
840	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,231,351	490,897		0.02	2016-01-08
841	0979	Green Energy Group Limited:O	150,010	41,253		0.02	2015-09-15
842	0459	Legend Upstar Holdings Limited (KY):O	3,060,000	119,340		0.02	2015-11-16
843	0606	China Agri-Industries Holdings Limited:O	1,170,500	2,493,165		0.02	2016-01-18
844	1639	AKM INDUSTRIAL COMPANY LIMITED:O	220,000	151,800		0.02	2015-11-10
845	1856	ERNEST BOREL HOLDINGS LIMITED:O	76,000	88,160		0.02	2015-12-28
846	0430	Oriental Explorer Holdings Limited:O	590,000	73,750		0.02	2015-11-23
847	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,600	140,112		0.02	2016-01-11
848	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	582,360		0.02	2015-12-01
849	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	144,300		0.02	2015-07-10
850	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
851	2386	SINOPEC Engineering (Group) Co., Ltd.:H	314,500	1,883,855		0.02	2015-10-13
852	0543	Pacific Online Limited:O	242,000	496,100		0.02	2015-11-30
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	442,000	1,140,360		0.02	2016-01-08
854	8117	China Primary Energy Holdings Limited:O	198,850	180,954		0.02	2015-11-27
855	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	214,000	327,420		0.02	2015-08-27
856	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	213,500		0.02	2015-10-30
857	0763	ZTE CORPORATION:H	159,840	2,141,856		0.02	2016-01-18
858	2371	Chuanglian Holdings Limited (KY):O	980,000	157,780		0.02	2015-08-10
859	1776	GF Securities Co., Ltd.:H	358,200	5,895,972		0.02	2016-01-15
860	0665	Haitong International Securities Group Limited:O	1,113,133	4,385,744		0.02	2016-01-13
861	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	47,400	676,872		0.02	2016-01-13
862	1329	Beijing Capital Grand Limited:O	42,000	109,620		0.02	2015-09-04
863	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
864	0915	Daohe Global Group Limited:O	740,000	806,600		0.02	2015-12-18
865	1381	Canvest Environmental Protection Group Company Limited:O	418,000	1,295,800		0.02	2016-01-14
866	2223	Casablanca Group Limited (KY):O	54,000	181,440		0.02	2016-01-05
867	0887	Emperor Watch & Jewellery Limited:O	1,430,000	247,390		0.02	2015-10-08
868	3339	Lonking Holdings Limited:O	889,000	889,000		0.02	2016-01-07
869	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	450,300		0.02	2015-12-29
870	2178	Petro-king Oilfield Services Limited:O	275,143	154,080		0.02	2015-12-09
871	1766	CRRC Corporation Limited:H	905,450	6,673,167		0.02	2016-01-18
872	6886	Huatai Securities Co., Ltd.:H	354,000	4,927,680		0.02	2016-01-15
873	0798	China Electronics Optics Valley Union Holding Company Limited:O	820,000	746,200		0.02	2016-01-07
874	1898	China Coal Energy Company Limited:H	833,591	2,067,306		0.02	2016-01-13
875	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	950,000	5,947,000		0.02	2016-01-13
877	1332	Touyun Biotech Group Limited:O	915,000	228,750		0.02	2016-01-18
878	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
879	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	92,000		0.02	2016-01-12
880	0487	SUCCESS UNIVERSE GROUP LIMITED:O	984,000	163,344		0.02	2015-08-24
881	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,012,284	377,155		0.02	2015-11-23
882	0493	GOME Retail Holdings Limited:O	3,371,840	3,607,869		0.02	2016-01-13
883	1777	Fantasia Holdings Group Co., Limited:O	1,144,500	904,155		0.02	2016-01-13
884	1237	China Environmental Technology and Bioenergy Holdings Limited:O	510,740	153,222		0.02	2016-01-18
885	8075	Media Asia Group Holdings Limited:O	423,050	224,217		0.02	2015-11-19
886	0189	DONGYUE GROUP LIMITED:O	418,000	698,060		0.02	2016-01-18
887	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,000	1,301,040		0.02	2016-01-13
888	0985	CST Holding (HK) Limited (KY):O	7,637,204	595,702		0.02	2016-01-14
889	3993	CMOC Group Limited (CN):H	776,000	915,680		0.02	2016-01-14
890	0353	Energy International Investments Holdings Limited:O	600,900	114,171		0.02	2015-12-08
891	0195	Greentech Technology International Limited:O	1,000,000	248,000		0.02	2015-12-16
892	0947	MOBI Development Co., Ltd.:O	159,500	164,285		0.02	2015-12-10
893	1371	China Ecotourism Group Limited:O	1,658,600	447,822		0.02	2016-01-13
894	0438	IRICO Group New Energy Company Limited:H	121,600	51,072		0.02	2015-06-04
895	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	243,600		0.02	2015-08-07
896	0153	China Saite Group Company Limited:O	392,000	235,200		0.02	2015-11-27
897	2899	ZIJIN MINING GROUP CO., LTD.:H	1,109,000	2,018,380		0.02	2016-01-11
898	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	151,700	72,058		0.02	2015-12-23
899	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
900	0484	Forgame Holdings Limited:O	26,700	346,032		0.02	2015-12-18
901	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,400	626,260		0.02	2015-12-16
902	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	738,480		0.02	2016-01-12
903	0272	SHUI ON LAND LIMITED:O	1,522,553	2,786,272		0.02	2016-01-18
904	0527	China Ruifeng Renewable Energy Holdings Limited:O	284,000	252,760		0.02	2016-01-18
905	2255	Haichang Ocean Park Holdings Ltd.:O	757,000	1,203,630		0.02	2016-01-18
906	0726	DIT Group Limited:O	1,930,000	878,150		0.02	2015-11-05
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,953,000	8,612,730	*	0.02	2015-08-31
908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	192,000	547,200		0.02	2015-12-14
909	3998	Bosideng International Holdings Limited:O	1,504,000	857,280		0.02	2016-01-12
910	8093	Web3 Meta Limited:O	75,000	33,750		0.02	2016-01-07
911	0852	Strong Petrochemical Holdings Limited:O	330,000	125,400		0.02	2015-08-26
912	1271	Grand Ming Group Holdings Limited:O	109,432	537,311		0.02	2015-12-17
913	2033	Time Watch Investments Limited:O	388,000	411,280		0.02	2015-11-26
914	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	425,360		0.02	2015-07-10
915	1799	Xinte Energy Co., Ltd.:H	54,400	478,720		0.02	2016-01-15
916	0009	KEYNE LTD:O	310,520	322,941		0.02	2016-01-18
917	0406	YAU LEE HOLDINGS LIMITED:O	80,000	92,800		0.02	2015-08-19
918	1718	Wan Kei Group Holdings Limited:O	145,000	102,950		0.02	2016-01-18
919	0564	ZMJ Group Company Limited (CN):H	44,000	128,480		0.02	2015-09-02
920	1382	Pacific Textiles Holdings Limited:O	261,000	3,043,260		0.02	2016-01-04
921	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	233,300	1,143,170		0.02	2016-01-15
922	1372	China Carbon Neutral Development Group Limited:O	36,000	148,320		0.02	2015-09-07
923	1124	COASTAL GREENLAND LIMITED:O	750,000	139,500	*	0.02	2016-01-06
924	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,329,740	46,141,978		0.02	2016-01-18
925	1210	Christine International Holdings Limited:O	180,000	82,800		0.02	2015-11-11
926	0695	Dongwu Cement International Limited:O	98,000	135,240		0.02	2015-12-14
927	1208	MMG Limited (HK):O	936,080	1,282,430		0.02	2016-01-06
928	2668	PAK TAK INTERNATIONAL LIMITED:O	250,000	162,500		0.02	2015-10-14
929	2283	TK Group (Holdings) Limited:O	146,000	302,220		0.02	2015-07-30
930	0877	OM Technologies (Group) Limited:O	128,000	276,480		0.02	2016-01-18
931	0663	KING STONE ENERGY GROUP LIMITED:O	701,100	128,301		0.02	2015-11-13
932	0692	Shenzhou Space Park Group Limited:O	712,474	92,622		0.02	2015-12-16
933	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	139,000	38,225		0.02	2016-01-18
934	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	63,000		0.02	2015-06-30
935	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	237,405		0.02	2015-11-27
936	0577	South Shore Holdings Limited:O	159,800	338,776		0.02	2016-01-13
937	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,400	77,952		0.02	2015-10-26
938	0575	Regent Pacific Group Limited:O	600,000	44,400		0.02	2015-11-09
939	1828	DAH CHONG HONG HOLDINGS LIMITED:O	315,160	1,040,028		0.02	2016-01-18
940	1736	China Parenting Network Holdings Limited:O	176,000	394,240		0.02	2015-12-14
941	2088	Xiwang Property Holdings Company Limited:O	212,000	71,020		0.02	2015-07-02
942	3380	Logan Group Company Limited:O	950,000	2,118,500		0.02	2015-12-30
943	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	223,000	120,420		0.02	2016-01-13
944	1402	i-Control Holdings Limited:O	170,000	39,100		0.02	2015-11-24
945	0499	Qingdao Holdings International Limited:O	84,417	75,975		0.02	2015-06-02
946	1194	Bay Area Gold Group Limited:O	930,000	237,150		0.02	2015-10-16
947	8088	8088 Investment Holdings Limited:O	1,257,000	389,670		0.02	2015-11-09
948	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,800	389,760		0.02	2016-01-15
949	1310	HKBN Ltd.:O	168,406	1,615,014		0.02	2015-11-19
950	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	112,000		0.02	2015-12-17
951	6828	Beijing Gas Blue Sky Holdings Limited:O	1,020,000	632,400		0.02	2016-01-18
952	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	350,350		0.02	2015-11-25
953	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	41,000		0.02	2015-08-18
954	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	59,200		0.02	2016-01-14
955	3918	NagaCorp Ltd.:O	378,026	1,689,776		0.02	2016-01-12
956	0794	Come Sure Group (Holdings) Limited:O	60,000	39,000		0.02	2015-11-06
957	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	141,800		0.02	2015-12-22
958	0062	Transport International Holdings Limited:O	66,400	1,364,520		0.02	2016-01-13
959	8270	China CBM Group Company Limited:O	216,500	16,454		0.02	2015-09-18
960	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,112,990	1,480,277		0.02	2016-01-04
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	406,000	207,060		0.02	2015-09-22
962	0728	CHINA TELECOM CORPORATION LIMITED:H	2,252,000	7,679,320		0.02	2016-01-18
963	0863	OSL Group Limited (KY):O	40,000	128,000		0.02	2015-09-14
964	0528	Kingdom Holdings Limited (KY):O	102,000	173,400		0.02	2016-01-18
965	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	168,000		0.02	2016-01-18
966	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,420,000	4,842,200		0.02	2016-01-15
967	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
968	0605	China Financial Services Holdings Limited:O	620,000	322,400		0.02	2015-07-24
969	2293	Bamboos Health Care Holdings Limited:O	64,000	61,440		0.02	2015-11-11
970	6838	WINOX HOLDINGS LIMITED:O	80,000	60,000		0.02	2015-11-06
971	3800	GCL Technology Holdings Limited (KY):O	2,449,620	2,523,109		0.02	2016-01-18
972	1328	Goldstream Investment Limited:O	1,410,000	324,300		0.02	2015-12-16
973	1059	KANTONE HOLDINGS LIMITED:O	153,007	99,455		0.02	2015-11-25
974	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
975	2193	MAN KING HOLDINGS LIMITED:O	64,000	51,840		0.02	2016-01-11
976	3393	Wasion Holdings Limited:O	158,000	1,050,700		0.02	2016-01-14
977	8267	Linekong Interactive Group Co., Ltd.:O	56,000	260,400		0.02	2016-01-15
978	0240	BUILD KING HOLDINGS LIMITED:O	187,894	60,126		0.02	2016-01-14
979	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,327	127,092		0.01	2015-11-17
980	1339	People's Insurance Company (Group) of China Limited (The):H	1,304,000	4,029,360		0.01	2016-01-14
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	230,000	2,037,800		0.01	2016-01-13
982	1443	Fulum Group Holdings Limited:O	192,000	230,400		0.01	2016-01-18
983	3822	Sam Woo Construction Group Limited:O	248,000	116,560		0.01	2015-12-29
984	0569	China Automation Group Limited:O	150,000	126,000		0.01	2015-11-17
985	1378	China Hongqiao Group Limited:O	927,000	3,624,570		0.01	2016-01-14
986	1513	Livzon Pharmaceutical Group Inc.:H	21,000	711,900		0.01	2015-12-22
987	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,386,220	887,181		0.01	2015-12-10
988	1375	Central China Securities Co., Ltd.:H	180,000	615,600		0.01	2015-12-09
989	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,060,928	21,430,746		0.01	2016-01-15
990	0690	Uni-Bio Science Group Limited:O	717,000	107,550		0.01	2015-09-11
991	0212	NANYANG HOLDINGS LIMITED:O	5,000	200,000		0.01	2014-12-05
992	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	59,400		0.01	2015-12-09
993	1321	China New City Group Limited:O	244,000	1,793,400		0.01	2016-01-18
994	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,848	521,056		0.01	2015-12-03
995	2211	Universal Health International Group Holding Limited:O	280,000	697,200		0.01	2016-01-18
996	0571	ESUN HOLDINGS LIMITED:O	174,000	99,180		0.01	2015-12-23
997	0533	GOLDLION HOLDINGS LIMITED:O	137,000	402,780		0.01	2016-01-14
998	3966	China Baofeng (International) Limited:O	66,000	166,980		0.01	2016-01-18
999	1881	Regal Real Estate Investment Trust:Unit	446,000	816,180		0.01	2015-07-10
1000	8156	Sinopharm Tech Holdings Limited:O	440,000	396,000	*	0.01	2016-01-13
1001	1616	A Metaverse Company:O	130,000	312,000		0.01	2016-01-18
1002	0653	BONJOUR HOLDINGS LIMITED:O	459,800	158,631		0.01	2016-01-11
1003	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,340	67,267		0.01	2015-10-19
1004	0413	South China Holdings Company Limited:O	800,000	440,000		0.01	2015-07-27
1005	0297	Sinofert Holdings Limited:O	937,600	975,104		0.01	2016-01-06
1006	0211	STYLAND HOLDINGS LIMITED:O	578,522	208,268		0.01	2015-12-02
1007	0210	Daphne International Holdings Limited:O	220,000	231,000		0.01	2015-05-22
1008	1338	BaWang International (Group) Holding Limited:O	384,000	195,840		0.01	2016-01-13
1009	0224	PIONEER GLOBAL GROUP LIMITED:O	152,000	148,960		0.01	2016-01-14
1010	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	226,000	1,014,740		0.01	2016-01-18
1011	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	241,680		0.01	2016-01-04
1012	0967	SOUND GLOBAL LTD.:O	198,000	1,386,000	*	0.01	2015-05-15
1013	6882	EGL Holdings Company Limited:O	66,000	147,180		0.01	2016-01-04
1014	0548	Shenzhen Expressway Corporation Limited:H	98,000	581,140		0.01	2015-12-10
1015	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	163,680		0.01	2016-01-04
1016	1669	Global International Credit Group Limited:O	52,000	68,120		0.01	2015-08-28
1017	0384	CHINA GAS HOLDINGS LIMITED:O	643,614	6,307,417		0.01	2016-01-13
1018	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	820,040	87,744		0.01	2015-08-21
1019	0109	Good Resources Holdings Limited:O	910,350	691,866		0.01	2015-12-22
1020	2345	Shanghai Prime Machinery Company Limited:H	98,000	109,760		0.01	2015-11-09
1021	2222	NVC International Holdings Limited:O	401,000	320,800		0.01	2016-01-12
1022	0598	SINOTRANS LIMITED:H	274,000	986,400		0.01	2016-01-18
1023	3828	Ming Fai International Holdings Limited:O	90,000	64,800		0.01	2015-11-26
1024	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,762	726,887		0.01	2015-12-30
1025	1231	Newton Resources Ltd:O	509,107	315,646		0.01	2015-12-30
1026	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	921,600		0.01	2016-01-14
1027	3886	Town Health International Medical Group Limited:O	986,200	1,429,990		0.01	2016-01-14
1028	3600	MODERN DENTAL GROUP LIMITED:O	127,000	372,110		0.01	2015-12-29
1029	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	163,680		0.01	2016-01-13
1030	8129	Cloud Investment Holdings Limited (KY):O	315,000	51,975		0.01	2015-12-30
1031	0647	Joyce Boutique Group Limited:O	206,000	73,130		0.01	2016-01-14
1032	1195	Kingwell Group Limited:O	365,333	76,720		0.01	2015-11-05
1033	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,049	464,959		0.01	2015-04-10
1034	0857	PETROCHINA COMPANY LIMITED:H	2,653,292	11,382,623		0.01	2016-01-18
1035	1149	Anxin-China Holdings Limited:O	384,000	147,840	*	0.01	2015-04-01
1036	1893	China National Materials Company Limited:H	146,000	183,960		0.01	2015-12-21
1037	0494	LI & FUNG LIMITED:O	1,054,390	4,660,404		0.01	2016-01-07
1038	0410	SOHO CHINA LIMITED:O	647,000	2,109,220		0.01	2016-01-13
1039	0638	KIN YAT HOLDINGS LIMITED:O	52,000	59,800		0.01	2015-08-27
1040	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	992,000	1,388,800		0.01	2016-01-11
1041	0868	XINYI GLASS HOLDINGS LIMITED:O	484,000	1,887,600		0.01	2016-01-18
1042	0246	REAL GOLD MINING LIMITED:O	111,000	983,460	*	0.01	2015-06-11
1043	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	487,500	619,125		0.01	2016-01-12
1044	1045	APT SATELLITE HOLDINGS LIMITED:O	113,750	639,275		0.01	2015-09-15
1045	2700	Green International Holdings Limited:O	240,000	70,800		0.01	2016-01-18
1046	1217	China Innovation Investment Limited:O	1,032,000	69,144	*	0.01	2015-12-01
1047	8356	Tsun Yip Holdings Limited (KY):O	490,000	122,500		0.01	2015-11-05
1048	8238	Winto Group (Holdings) Limited:O	864,000	21,600		0.01	2015-10-20
1049	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	235,200	*	0.01	2015-12-22
1050	1493	China Ruyi Holdings Limited:Wrnt	487,959	82,953		0.01	2015-02-25
1051	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	281,200		0.01	2016-01-13
1052	1555	MIE Holdings Corporation:O	350,000	311,500		0.01	2015-10-20
1053	1168	Z Fin Limited:O	421,250	404,400		0.01	2015-11-19
1054	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	62,370		0.01	2014-11-20
1055	1133	Harbin Electric Company Limited:H	80,000	236,000		0.01	2015-09-23
1056	1970	IMAX China Holding, Inc.:O	41,900	2,136,900		0.01	2016-01-15
1057	0451	GCL New Energy Holdings Limited:O	1,634,000	612,750		0.01	2016-01-11
1058	0921	Hisense Home Appliances Group Co., Ltd.:H	54,000	170,640		0.01	2016-01-06
1059	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,000		0.01	2015-11-30
1060	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	50,600		0.01	2016-01-18
1061	1115	Tibet Water Resources Ltd.:O	300,000	810,000		0.01	2016-01-12
1062	1233	Times China Holdings Limited:O	201,000	536,670		0.01	2015-07-24
1063	0925	Beijing Properties (Holdings) Limited:O	784,000	388,080		0.01	2015-12-17
1064	8173	Hephaestus Holdings Limited:O	291,400	12,239		0.01	2015-12-08
1065	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	175,024		0.01	2015-07-08
1066	1559	Kwan On Holdings Limited:O	110,000	44,000		0.01	2015-07-13
1067	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,811,000	3,319,590		0.01	2016-01-13
1068	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	21,400		0.01	2015-11-06
1069	0757	Solargiga Energy Holdings Limited:O	365,000	63,510		0.01	2015-07-13
1070	0230	Minmetals Land Limited:O	380,000	292,600		0.01	2015-12-29
1071	0295	KONG SUN HOLDINGS LIMITED:O	1,110,000	666,000		0.01	2015-12-22
1072	2330	China Uptown Group Company Limited:O	172,000	68,800		0.01	2015-09-14
1073	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,034,560		0.01	2015-12-29
1074	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,040,571	6,888,580		0.01	2016-01-14
1075	0202	EverChina Int'l Holdings Company Limited:O	681,500	197,635		0.01	2015-11-18
1076	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	87,600	670,140		0.01	2015-12-29
1077	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1078	0812	Southwest Securities International Securities Limited:O	270,000	153,900		0.01	2015-11-18
1079	1393	Hidili Industry International Development Limited:O	224,000	57,120		0.01	2015-11-09
1080	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,660	350,066		0.01	2015-12-22
1081	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1082	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	304,800		0.01	2016-01-08
1083	0738	LE SAUNDA HOLDINGS LIMITED:O	76,200	126,492		0.01	2015-08-11
1084	8011	Polyard Petroleum International Group Limited:O	299,500	116,805		0.01	2015-10-16
1085	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,296	215,472		0.01	2015-12-03
1086	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	29,700		0.01	2014-10-27
1087	1219	Tenwow International Holdings Limited:O	216,000	486,000		0.01	2015-10-20
1088	0285	BYD Electronic (International) Company Limited:O	233,500	775,220		0.01	2016-01-15
1089	2880	Liaoning Port Co., Ltd.:H	110,000	363,000		0.01	2016-01-14
1090	2728	Jintai Energy Holdings Limited:O	80,000	76,800		0.01	2015-12-30
1091	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	240,000		0.01	2016-01-07
1092	0610	WAI KEE HOLDINGS LIMITED:O	80,000	180,800		0.01	2015-06-09
1093	0404	Hsin Chong Group Holdings Limited:O	519,000	384,060		0.01	2015-12-07
1094	1389	Major Holdings Limited (KY):O	96,000	349,440		0.01	2015-12-29
1095	0777	NetDragon Websoft Holdings Limited:O	49,500	962,280		0.01	2016-01-18
1096	3988	BANK OF CHINA LIMITED:H	8,311,247	24,850,629		0.01	2016-01-14
1097	8071	China Netcom Technology Holdings Limited:O	310,000	28,830		0.01	2015-08-11
1098	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1099	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	175,680		0.01	2016-01-18
1100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	142,300		0.01	2015-11-11
1101	1094	Cherish Sunshine International Limited:O	1,304,000	212,552		0.01	2016-01-14
1102	8206	Shentong Robot Education Group Company Limited:O	127,000	64,770		0.01	2015-08-10
1103	1466	Baijin Life Science Holdings Limited:O	26,000	34,060		0.01	2016-01-14
1104	3883	China Aoyuan Group Limited:O	270,158	375,520		0.01	2015-10-26
1105	3623	China Success Finance Group Holdings Limited:O	46,000	129,720		0.01	2015-11-27
1106	0086	SUN HUNG KAI & CO. LIMITED:O	215,509	954,705		0.01	2015-12-28
1107	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,000	280,840		0.01	2015-11-05
1108	8222	E Lighting Group Holdings Limited:O	40,000	14,400		0.01	2015-10-08
1109	1988	China Minsheng Banking Corp., Ltd.:H	667,600	4,452,892		0.01	2015-12-09
1110	0976	Chiho Environmental Group Limited:O	152,072	693,448		0.01	2016-01-11
1111	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	202,000		0.01	2016-01-04
1112	0094	Greenheart Group Limited:O	91,325	57,535		0.01	2015-12-04
1113	2312	China Financial Leasing Group Limited:O	54,250	40,145		0.01	2016-01-18
1114	1811	CGN New Energy Holdings Co., Ltd.:O	406,000	544,040		0.01	2016-01-18
1115	8006	Sino Splendid Holdings Limited:O	606,600	12,132		0.01	2015-12-29
1116	2868	Beijing Capital Land Co., Ltd.:H	96,000	269,760		0.01	2016-01-15
1117	8246	Zhonghua Gas Holdings Limited:O	40,000	156,000		0.01	2015-06-22
1118	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	78,120		0.01	2015-09-01
1119	0002	CLP HOLDINGS LIMITED:O	232,980	14,654,442		0.01	2016-01-12
1120	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	322,000	953,120		0.01	2016-01-08
1121	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	57,400		0.01	2015-06-08
1122	0853	MicroPort Scientific Corporation:O	131,000	471,600		0.01	2015-10-02
1123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,102	197,420	*	0.01	2015-04-10
1124	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	33,150		0.01	2015-06-11
1125	6863	China Huishan Dairy Holdings Company Limited:O	1,217,000	3,565,810		0.01	2016-01-18
1126	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	131,000		0.01	2015-12-10
1127	8363	SDM Education Group Holdings Limited:O	18,000	22,500		0.01	2016-01-14
1128	0646	China Environmental Technology Holdings Limited:O	224,000	35,616		0.01	2015-06-18
1129	1398	Industrial and Commercial Bank of China Limited:H	7,723,344	30,738,909		0.01	2016-01-14
1130	2009	BBMG Corporation:H	103,500	420,210		0.01	2016-01-14
1131	0869	Playmates Toys Limited:O	107,000	190,460		0.01	2016-01-05
1132	1568	SUNDART HOLDINGS LIMITED:O	176,000	380,160		0.01	2016-01-18
1133	3363	Zhengye International Holdings Company Limited:O	44,000	29,920		0.01	2015-06-29
1134	0305	Wuling Motors Holdings Limited:O	160,000	91,200		0.01	2015-12-16
1135	0916	China Longyuan Power Group Corporation Limited:H	293,000	1,380,030		0.01	2016-01-14
1136	6030	CITIC Securities Company Limited:H	199,000	2,897,440		0.01	2016-01-18
1137	1829	China Machinery Engineering Corporation:H	79,000	403,690		0.01	2016-01-06
1138	0860	Apollo Future Mobility Group Limited:O	213,000	43,452		0.01	2015-10-15
1139	1038	CK Infrastructure Holdings Limited:O	218,000	15,347,200		0.01	2016-01-18
1140	1111	Chong Hing Bank Limited:O	56,380	834,424		0.01	2015-10-28
1141	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,000		0.01	2015-07-08
1142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	35,820		0.01	2015-12-03
1143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	902,000	18,716,500		0.01	2016-01-15
1144	0913	Harbour Digital Asset Capital Limited:O	248,147	21,589		0.01	2015-11-27
1145	0135	KUNLUN ENERGY COMPANY LIMITED:O	686,000	3,683,820		0.01	2016-01-12
1146	0808	Prosperity Real Estate Investment Trust:Unit	122,000	324,520		0.01	2015-09-02
1147	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,800	17,934		0.01	2015-08-07
1148	0637	Lee Kee Holdings Limited:O	70,000	33,250		0.01	2015-06-09
1149	1191	China Gem Holdings Limited:O	252,500	57,570		0.01	2015-12-11
1150	3968	CHINA MERCHANTS BANK CO., LTD.:H	386,644	5,768,728		0.01	2016-01-13
1151	0998	China CITIC Bank Corporation Limited:H	1,249,640	5,435,934		0.01	2016-01-06
1152	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2015-12-09
1153	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1154	1262	Labixiaoxin Snacks Group Limited:O	111,000	91,020		0.01	2016-01-04
1155	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1156	1297	Sinosoft Technology Group Limited:O	86,000	295,840		0.01	2016-01-18
1157	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	396,000		0.01	2016-01-13
1158	8198	Crypto Flow Technology Limited:O	258,400	56,331		0.01	2015-11-09
1159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1160	6877	Top Eminent Healthcare Group Limited:O	165,000	155,100		0.01	2016-01-12
1161	0001	CK Hutchison Holdings Limited:O	311,535	30,125,435		0.01	2016-01-18
1162	6818	China Everbright Bank Company Limited:H	552,000	1,920,960		0.01	2015-12-23
1163	1683	Hope Life International Holdings Limited:O	40,000	31,600		0.01	2016-01-07
1164	0806	Value Partners Group Limited:O	146,000	972,360		0.01	2016-01-18
1165	2689	Nine Dragons Paper (Holdings) Limited:O	367,000	1,456,990		0.01	2016-01-15
1166	0535	Gemdale Properties and Investment Corporation Limited:O	1,242,000	546,480		0.01	2015-11-17
1167	0886	Silver Base Group Holdings Limited:O	118,750	110,438		0.01	2016-01-18
1168	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	78,750		0.01	2015-12-01
1169	1236	National Agricultural Holdings Limited:O	166,000	493,020		0.01	2015-12-29
1170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	1,446,480		0.01	2016-01-11
1171	0573	Tao Heung Holdings Limited:O	79,000	156,420		0.01	2015-03-24
1172	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	60,160		0.01	2015-10-09
1173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	403,345	153,271		0.01	2016-01-11
1174	1798	China Datang Corporation Renewable Power Co., Limited:H	192,000	144,000		0.01	2015-11-16
1175	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1176	0866	China Qinfa Group Limited:O	190,000	44,650		0.01	2015-12-14
1177	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	82,628		0.01	2014-12-03
1178	0318	Vongroup Limited:O	510,000	16,830		0.01	2016-01-15
1179	1200	Midland Holdings Limited (BM):O	54,000	165,240		0.01	2015-09-18
1180	0119	Poly Property Group Co., Limited:O	275,000	563,750		0.01	2016-01-13
1181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	694,300		0.01	2015-04-28
1182	2338	WEICHAI POWER CO., LTD.:H	72,200	535,002		0.01	2016-01-08
1183	1180	Paradise Entertainment Limited (BM):O	78,140	83,610		0.01	2016-01-07
1184	0255	Lung Kee Group Holdings Limited:O	46,875	93,750		0.01	2014-12-11
1185	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	292,300		0.01	2015-11-19
1186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	160,000		0.01	2016-01-14
1187	0773	China Metal Recycling (Holdings) Limited:O	87,000	820,410	*	0.01	2015-10-16
1188	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	39,200		0.01	2015-07-15
1189	0405	Yuexiu Real Estate Investment Trust:Unit	207,100	809,761		0.01	2016-01-13
1190	8312	Rui Feng Group Holdings Company Limited:O	50,000	22,750		0.01	2016-01-18
1191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	292,598	3,511,176		0.01	2016-01-15
1192	1113	CK Asset Holdings Limited (KY):O	277,563	12,379,310		0.01	2016-01-18
1193	0990	Deep Source Holdings Limited:O	314,400	62,251		0.01	2015-10-30
1194	0910	China Sandi Holdings Limited:O	59,000	12,862		0.01	2016-01-08
1195	2238	Guangzhou Automobile Group Co., Ltd.:H	158,343	1,007,061		0.01	2015-12-23
1196	1509	Harmonicare Medical Holdings Limited:O	55,000	361,900		0.01	2015-12-01
1197	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,792,998	7,207,852		0.01	2016-01-18
1198	0604	SHENZHEN INVESTMENT LIMITED:O	518,000	1,512,560		0.01	2016-01-15
1199	1198	Royale Home Holdings Limited:O	122,375	29,982		0.01	2015-11-26
1200	0144	China Merchants Port Holdings Company Limited:O	180,000	3,798,000		0.01	2016-01-15
1201	1818	Zhaojin Mining Industry Company Limited:H	60,500	271,645		0.01	2016-01-07
1202	0750	China Shuifa Singyes Energy Holdings Limited:O	47,800	190,244		0.01	2016-01-04
1203	0530	Goldin Financial Holdings Limited:O	480,400	5,207,536		0.01	2016-01-18
1204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,800		0.01	2015-07-10
1205	0618	Peking University Resources (Holdings) Company Limited:O	410,000	116,850		0.01	2015-05-26
1206	0841	Asia Cassava Resources Holdings Limited:O	40,000	26,400		0.01	2015-11-12
1207	2299	Billion Industrial Holdings Limited:O	149,000	639,210		0.01	2015-12-18
1208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	129,277	1,572,008		0.01	2016-01-15
1209	1386	Vestate Group Holdings Limited:O	43,000	56,330		0.01	2016-01-15
1210	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,714,560		0.01	2016-01-18
1211	2382	Sunny Optical Technology (Group) Company Limited:O	74,000	1,188,440		0.01	2015-12-29
1212	0552	China Communications Services Corporation Limited:H	160,000	428,800		0.01	2015-07-09
1213	1366	Jiangnan Group Limited:O	272,000	304,640		0.01	2016-01-14
1214	0700	TENCENT HOLDINGS LIMITED:O	623,400	84,782,400		0.01	2016-01-18
1215	3396	Legend Holdings Corporation:H	25,700	591,100		0.01	2016-01-18
1216	1888	Kingboard Laminates Holdings Limited:O	196,090	664,745		0.01	2016-01-18
1217	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	47,700		0.01	2015-06-09
1218	0958	Huaneng Renewables Corporation Limited:H	270,000	459,000		0.01	2015-12-09
1219	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,800		0.01	2015-06-03
1220	1083	Towngas Smart Energy Company Limited:O	171,000	634,410		0.01	2016-01-13
1221	3322	Win Hanverky Holdings Limited:O	82,000	98,400		0.01	2016-01-15
1222	0992	LENOVO GROUP LIMITED:O	706,000	4,610,180		0.01	2016-01-12
1223	0914	Anhui Conch Cement Company Limited:H	82,500	1,369,500		0.01	2016-01-15
1224	2098	Zall Smart Commerce Group Ltd.:O	678,000	1,125,480		0.01	2016-01-18
1225	0908	Zhuhai Holdings Investment Group Limited:O	90,000	107,100		0.01	2015-07-06
1226	1312	Kontafarma China Holdings Limited:O	312,000	215,280		0.01	2016-01-08
1227	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.01	2016-01-07
1228	0668	Doyen International Holdings Limited:O	80,000	25,600		0.01	2015-07-09
1229	0139	Smart Fish Wealthlink Holdings Limited:O	529,820	227,823		0.01	2016-01-12
1230	8137	Honbridge Holdings Limited:O	492,000	383,760		0.01	2015-12-09
1231	0871	China Dredging Environment Protection Holdings Limited:O	77,000	117,810		0.01	2015-12-10
1232	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	215,180		0.01	2015-12-01
1233	0396	Hing Lee (HK) Holdings Limited:O	50,000	17,750		0.01	2015-07-13
1234	0138	CCT Fortis Holdings Limited:O	51,400	53,970		0.01	2016-01-14
1235	0880	SJM Holdings Limited:O	349,000	1,657,750		0.01	2016-01-18
1236	1336	New China Life Insurance Company Ltd.:H	63,700	1,719,900		0.01	2016-01-18
1237	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1238	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	11,000	24,970		0.01	2015-07-07
1239	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	21,000	11,760		0.01	2015-08-31
1240	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,400	655,168		0.01	2016-01-18
1241	0753	Air China Limited:H	276,000	1,407,600		0.01	2016-01-15
1242	1037	Maxnerva Technology Services Limited:O	40,000	110,400		0.01	2016-01-15
1243	0377	China Huajun Group Limited:O	236,000	207,680		0.01	2015-10-20
1244	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	74,800		0.01	2015-08-10
1245	8290	Ahsay Backup Software Development Company Limited:O	120,000	13,800		0.01	2015-12-29
1246	0756	Summi (Group) Holdings Limited:O	80,000	94,400		0.01	2016-01-06
1247	8296	Sino-Life Group Limited:O	44,000	6,908		0.01	2015-10-05
1248	0342	NewOcean Energy Holdings Limited:O	87,400	235,980		0.01	2015-11-25
1249	3899	CIMC Enric Holdings Limited:O	114,000	442,320		0.01	2015-11-30
1250	1070	TCL Electronics Holdings Limited:O	81,500	358,600		0.01	2015-12-28
1251	1313	China Resources Building Materials Technology Holdings Limited:O	384,014	783,389		0.01	2015-12-30
1252	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	406,620		0.01	2015-12-22
1253	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	74,400	415,896		0.01	2016-01-14
1254	1051	G-Resources Group Limited:O	1,558,419	314,801		0.01	2015-12-02
1255	1480	Yan Tat Group Holdings Limited:O	14,000	29,400		0.01	2015-08-24
1256	1446	Hung Fook Tong Group Holdings Limited:O	38,000	29,260		0.01	2015-08-28
1257	0602	Jiahua Stores Holdings Limited:O	60,000	22,800		0.01	2015-07-29
1258	0926	Besunyen Holdings Company Limited:O	90,000	73,800		0.01	2016-01-15
1259	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	33,229		0.01	2015-12-11
1260	9893	Pizu Group Holdings Limited:O	171,000	47,025		0.01	2016-01-05
1261	0242	SHUN TAK HOLDINGS LIMITED:O	173,000	449,800		0.01	2016-01-14
1262	2349	China City Infrastructure Group Limited:O	116,000	50,460		0.01	2015-12-17
1263	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,895	1,107,586		0.01	2016-01-08
1265	0093	Zero Fintech Group Limited (BM):O	110,000	77,000		0.01	2016-01-18
1266	0819	Tianneng Power International Limited:O	64,000	350,080		0.01	2016-01-18
1267	2326	New Provenance Everlasting Holdings Limited:O	1,150,000	805,000		0.01	2016-01-18
1268	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	41,340		0.01	2015-06-17
1269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,880	824,710		0.01	2016-01-12
1270	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	440,484		0.01	2016-01-11
1271	0241	Alibaba Health Information Technology Limited:O	450,000	1,944,000		0.01	2016-01-15
1272	3328	Bank of Communications Co., Ltd.:H	1,923,891	9,003,810		0.01	2016-01-13
1273	3813	Pou Sheng International (Holdings) Limited:O	294,000	417,480		0.01	2016-01-18
1274	0851	Sheng Yuan Holdings Limited:O	190,000	48,450		0.01	2015-12-04
1275	0371	Beijing Enterprises Water Group Limited:O	475,000	2,099,500		0.01	2016-01-18
1276	0298	Chuang's China Investments Limited:O	88,086	35,234		0.01	2015-05-20
1277	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,200	3,525,312		0.01	2016-01-12
1278	1456	Guolian Minsheng Securities Company Limited:H	24,000	90,960		0.01	2015-12-04
1279	1250	Shandong Hi-Speed New Energy Group Limited:O	960,000	499,200		0.01	2016-01-15
1280	1700	Springland International Holdings Limited:O	130,000	226,200		0.01	2013-10-11
1281	0005	HSBC HOLDINGS PLC:O	1,055,587	57,371,153		0.01	2016-01-18
1282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	134,000	503,840		0.01	2015-11-17
1283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,130	255,059		0.01	2015-12-10
1284	0209	Winshine Science Company Limited:O	132,000	65,340		0.01	2015-12-30
1285	2012	SUNSHINE OILSANDS LTD.:O	224,500	123,475		0.01	2015-11-11
1286	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,023,600	788,172		0.01	2015-12-29
1287	0509	Century Sunshine Group Holdings Limited:O	243,000	155,520		0.01	2016-01-14
1288	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	415,800		0.01	2015-07-31
1289	0656	FOSUN INTERNATIONAL LIMITED:O	447,342	4,509,207		0.01	2016-01-15
1290	1088	China Shenhua Energy Company Limited:H	176,141	1,877,663		0.01	2016-01-15
1291	0513	CONTINENTAL HOLDINGS LIMITED:O	354,000	38,940		0.01	2015-07-08
1292	0712	Comtec Solar Systems Group Limited:O	72,000	44,640		0.01	2016-01-06
1293	0245	China Vered Financial Holding Corporation Limited:O	1,495,300	1,106,522		0.01	2016-01-05
1294	1031	Kingston Financial Group Limited:O	696,000	1,774,800		0.01	2016-01-13
1295	2039	China International Marine Containers (Group) Co., Ltd.:H	87,500	1,055,250		0.01	2016-01-18
1296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,542,000	4,240,500		0.01	2016-01-18
1297	1468	Kingkey Financial International (Holdings) Limited:O	142,000	28,968		0.01	2016-01-08
1298	0382	Welling Holding Limited:O	143,200	193,320		0.01	2015-10-08
1299	0182	Concord New Energy Group Limited:O	440,000	154,000		0.00	2015-10-28
1300	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	41,500		0.00	2015-12-29
1301	0730	Capital Industrial Financial Services Group Limited:O	132,000	36,960		0.00	2015-07-16
1302	0085	China Electronics Huada Technology Company Limited:O	100,000	225,000		0.00	2015-12-29
1303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	563,845	8,130,645		0.00	2016-01-18
1304	0660	Wai Chun Bio-Technology Limited:O	792,000	42,768		0.00	2015-07-14
1305	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	3,480		0.00	2015-12-08
1306	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	17,300		0.00	2016-01-04
1307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	204,500	4,478,550		0.00	2016-01-18
1308	0449	Chigo Holding Limited:O	404,000	40,400		0.00	2015-10-28
1309	0599	E. BON HOLDINGS LIMITED:O	14,300	18,447		0.00	2015-09-04
1310	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2016-01-06
1311	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	31,200		0.00	2015-11-26
1312	3326	Perfect Group International Holdings Limited:O	21,000	56,700		0.00	2016-01-15
1313	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,065	271,152		0.00	2015-12-16
1314	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,370	286,208		0.00	2016-01-15
1315	0373	ALLIED GROUP LIMITED (HK):O	8,264	296,264		0.00	2015-09-14
1316	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	50,160		0.00	2015-10-27
1317	6836	Amrita Global Development Limited:O	46,000	50,140		0.00	2016-01-13
1318	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,261	29,244		0.00	2016-01-08
1319	0636	KLN Logistics Group Limited (BM):O	77,500	766,475		0.00	2015-09-17
1320	6880	Tempus Holdings Limited:O	16,000	46,720		0.00	2015-11-05
1321	0389	China Tontine Wines Group Limited:O	92,000	22,540		0.00	2015-07-02
1322	1314	Tsui Wah Holdings Limited:O	64,000	90,240		0.00	2015-10-09
1323	0670	China Eastern Airlines Corporation Limited:H	208,120	797,100		0.00	2016-01-07
1324	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,348	1,564,298		0.00	2015-12-14
1325	0596	Inspur Digital Enterprise Technology Limited:O	40,000	51,600		0.00	2015-11-26
1326	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	216,240		0.00	2016-01-15
1327	2007	Country Garden Holdings Company Limited:O	973,937	2,853,635		0.00	2015-12-18
1328	1448	Fu Shou Yuan International Group Limited:O	90,000	504,000		0.00	2016-01-15
1329	1199	COSCO SHIPPING Ports Limited:O	127,420	1,005,344		0.00	2016-01-06
1330	0159	Brockman Mining Limited:O	357,807	42,579		0.00	2015-12-21
1331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	84,000		0.00	2015-04-22
1332	0456	New City Development Group Limited:O	140,000	53,200		0.00	2016-01-05
1333	1099	SINOPHARM GROUP CO. LTD.:H	50,000	1,420,000		0.00	2016-01-15
1334	2023	China Ludao Technology Company Limited:O	20,000	32,600		0.00	2015-12-11
1335	0011	HANG SENG BANK, LIMITED:O	78,623	10,220,990		0.00	2016-01-15
1336	0511	TELEVISION BROADCASTS LIMITED:O	18,000	491,400		0.00	2015-12-16
1337	8005	Yuxing InfoTech Investment Holdings Limited:O	74,000	149,480		0.00	2016-01-08
1338	2008	Phoenix Media Investment (Holdings) Limited:O	204,000	316,200		0.00	2016-01-12
1339	1929	Chow Tai Fook Jewellery Group Limited:O	407,800	1,724,994		0.00	2016-01-15
1340	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	135,000		0.00	2014-11-19
1341	2888	STANDARD CHARTERED PLC:O	133,433	7,392,188		0.00	2016-01-18
1342	1361	361 Degrees International Limited:O	84,000	217,560		0.00	2015-11-25
1343	2362	Jinchuan Group International Resources Co. Ltd:O	175,000	49,000		0.00	2015-08-28
1344	1333	China Zhongwang Holdings Limited:O	218,800	724,228		0.00	2016-01-18
1345	0626	Public Financial Holdings Limited:O	44,000	146,960		0.00	2016-01-14
1346	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	84,000		0.00	2015-12-11
1347	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	390,840	8,598,480		0.00	2016-01-18
1348	8061	ACROSSASIA LIMITED:O	200,000	10,600		0.00	2015-07-23
1349	1052	Yuexiu Transport Infrastructure Limited:O	65,980	292,951		0.00	2015-11-03
1350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,275	144,375		0.00	2015-07-10
1351	0267	CITIC Limited (HK):O	1,136,000	12,927,680		0.00	2016-01-15
1352	1369	Wuzhou International Holdings Limited:O	190,000	155,800		0.00	2016-01-15
1353	0136	China Ruyi Holdings Limited:O	2,792,648	1,368,398		0.00	2016-01-18
1354	3368	Parkson Retail Group Limited:O	102,000	90,780		0.00	2015-08-26
1355	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	138,412		0.00	2015-07-16
1356	0580	Sun.King Technology Group Limited:O	52,000	59,280		0.00	2016-01-04
1357	1345	Shanghai Pioneer Holding Ltd:O	50,000	98,500		0.00	2015-12-14
1358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,081	292,784		0.00	2015-12-07
1359	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	820		0.00	2015-07-10
1360	0333	Top Form International Limited:O	8,000	14,640		0.00	2015-07-15
1361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	91,200		0.00	2015-07-27
1362	2638	HK Electric Investments Limited:O	326,221	1,927,966		0.00	2016-01-15
1363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	218,000	1,536,900		0.00	2016-01-08
1364	1055	China Southern Airlines Company Limited:H	102,000	488,580		0.00	2016-01-15
1365	8237	Link Holdings Limited (KY):O	126,000	115,920		0.00	2015-12-04
1366	0816	Huadian Fuxin Energy Corporation Limited:H	92,000	149,040		0.00	2015-12-03
1367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	74,880		0.00	2015-07-10
1368	0008	PCCW LIMITED:O	269,971	1,174,374		0.00	2016-01-14
1369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	25,200		0.00	2015-12-08
1370	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1371	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	66,000		0.00	2014-05-12
1372	1728	China ZhengTong Auto Services Holdings Limited:O	77,500	217,775		0.00	2016-01-18
1373	0538	Ajisen (China) Holdings Limited:O	38,000	115,520		0.00	2015-12-15
1374	2228	CECEP COSTIN New Materials Group Limited:O	81,000	66,420		0.00	2015-12-04
1375	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	121,600		0.00	2016-01-08
1376	3991	Changhong Jiahua Holdings Limited:O	50,000	60,000		0.00	2014-02-05
1377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	18,700		0.00	2015-08-20
1378	0006	Power Assets Holdings Limited:O	72,989	5,021,643		0.00	2016-01-05
1379	1013	Wai Chun Group Holdings Limited:O	722,000	25,270		0.00	2016-01-08
1380	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	68,000		0.00	2016-01-15
1381	0718	Tai United Holdings Limited:O	50,000	42,000		0.00	2015-11-24
1382	2186	Luye Pharma Group Ltd.:O	110,000	772,200		0.00	2016-01-11
1383	0987	China Renewable Energy Investment Limited:O	78,034	15,841		0.00	2015-07-24
1384	0699	CAR Inc.:O	79,000	764,720		0.00	2016-01-18
1385	0171	Silver Grant International Holdings Group Limited:O	76,000	74,480		0.00	2015-05-15
1386	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	50,400		0.00	2015-08-25
1387	1130	China Environmental Resources Group Limited:O	46,460	9,757		0.00	2016-01-07
1388	0917	NEW WORLD CHINA LAND LIMITED:O	285,400	2,151,916		0.00	2016-01-14
1389	1680	Macau Legend Development Limited:O	207,000	209,070		0.00	2016-01-15
1390	1663	Sino Harbour Holdings Group Limited:O	40,000	66,400		0.00	2016-01-18
1391	1299	AIA Group Limited:O	386,200	15,969,370		0.00	2016-01-18
1392	1275	New Century Real Estate Investment Trust:Unit	30,000	84,000		0.00	2015-09-14
1393	87001	Hui Xian Real Estate Investment Trust:Unit	169,712	512,530		0.00	2015-10-26
1394	8245	Shanyu Group Holdings Company Limited:O	15,000	132,000		0.00	2015-11-13
1395	1224	C C Land Holdings Limited:O	80,000	192,800		0.00	2015-12-04
1396	1438	NIRVANA ASIA LTD:O	83,000	184,260		0.00	2015-10-27
1397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2015-06-24
1398	0066	MTR CORPORATION LIMITED:O	179,355	6,573,361		0.00	2016-01-15
1399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	99,280		0.00	2015-12-30
1400	8080	North Asia Strategic Holdings Limited:O	58,027	6,383		0.00	2015-04-16
1401	1483	Net-a-Go Technology Company Limited:O	14,000	5,810		0.00	2016-01-14
1402	1928	Sands China Ltd.:O	242,000	5,445,000		0.00	2016-01-12
1403	3628	RENHENG Enterprise Holdings Limited:O	24,000	16,800		0.00	2015-10-26
1404	2666	Genertec Universal Medical Group Company Limited:O	51,000	279,990		0.00	2016-01-14
1405	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	205,700		0.00	2015-10-23
1406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,002	1,787,066		0.00	2016-01-15
1407	0266	TIAN TECK LAND LIMITED:O	14,000	116,200		0.00	2012-12-21
1408	0621	Taung Gold International Limited:O	436,000	30,520		0.00	2015-12-16
1409	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,594	447,723		0.00	2015-12-15
1410	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	85,800		0.00	2015-12-17
1411	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,580	424,916		0.00	2016-01-06
1412	8133	Jisheng Group Holdings Limited:O	20,000	36,000		0.00	2016-01-13
1413	0019	SWIRE PACIFIC LIMITED:A	25,404	1,900,219		0.00	2016-01-15
1414	2379	China Clean Energy Technology Group Limited:O	8,000	8,400		0.00	2016-01-06
1415	2168	AirPower Technologies Limited:O	52,500	163,800		0.00	2015-12-09
1416	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1417	8193	Asia-Pac Financial Investment Company Limited:O	130,000	96,200		0.00	2015-08-17
1418	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	865,200		0.00	2016-01-06
1419	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,600		0.00	2015-06-23
1420	2688	ENN Energy Holdings Limited:O	28,000	959,000		0.00	2015-12-07
1421	0883	CNOOC LIMITED:O	1,145,000	7,717,300		0.00	2016-01-14
1422	3698	Huishang Bank Corporation Limited:H	81,000	276,210		0.00	2015-10-28
1423	2030	Cabbeen Fashion Limited:O	18,000	72,000		0.00	2016-01-18
1424	0099	Wong's International Holdings Limited:O	12,000	31,680		0.00	2013-02-28
1425	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,280		0.00	2015-07-29
1426	0832	Central China Real Estate Limited:O	61,000	85,400		0.00	2016-01-11
1427	1207	SRE Group Limited:O	506,849	162,192		0.00	2015-12-15
1428	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,918,797	27,522,406		0.00	2016-01-18
1429	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,403	3,390,435		0.00	2015-12-04
1430	0999	I.T LIMITED:O	30,000	61,800		0.00	2015-06-23
1431	0142	FIRST PACIFIC COMPANY LIMITED:O	104,800	492,560		0.00	2016-01-18
1432	1172	Magnus Concordia Group Limited:O	80,000	17,600		0.00	2015-07-02
1433	3900	Greentown China Holdings Limited:O	52,000	302,120		0.00	2016-01-18
1434	1270	Langham Hospitality Investments Limited:O	49,000	128,380		0.00	2016-01-04
1435	2128	China Lesso Group Holdings Limited:O	74,000	319,680		0.00	2016-01-11
1436	8220	Bingo Group Holdings Limited:O	80,000	18,640		0.00	2015-07-08
1437	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	34,320		0.00	2015-03-06
1438	0542	China Cultural Tourism and Agriculture Group Limited:O	44,400	6,971		0.00	2015-07-09
1439	2686	AAG Energy Holdings Limited:O	76,000	91,960		0.00	2015-10-20
1440	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,000		0.00	2015-12-01
1441	8250	Du Du Holdings Limited (KY):O	132,400	15,358		0.00	2015-10-20
1442	0435	Sunlight Real Estate Investment Trust:Unit	37,000	138,380		0.00	2015-12-15
1443	2202	China Vanke Company Limited:H	29,600	515,632		0.00	2016-01-18
1444	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	11,620		0.00	2015-07-29
1445	0989	China Changbaishan International Holdings Limited:O	19,000	16,530		0.00	2015-10-06
1446	1530	3SBio Inc.:O	55,500	541,125		0.00	2016-01-14
1447	1833	Intime Retail (Group) Company Limited:O	48,000	288,960		0.00	2016-01-11
1448	0004	Wharf (Holdings) Limited (The):O	66,191	2,445,757		0.00	2015-11-20
1449	0787	Global Brands Group Holding Limited:O	182,000	232,960		0.00	2016-01-18
1450	8242	GSN Corporations Limited:O	30,000	6,330		0.00	2015-10-26
1451	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	183,000	938,790		0.00	2016-01-11
1452	1813	KWG Group Holdings Limited:O	64,500	286,380		0.00	2016-01-18
1453	6118	Austar Lifesciences Limited:O	11,000	13,860		0.00	2016-01-13
1454	2038	FIH Mobile Limited:O	168,020	470,456		0.00	2015-12-29
1455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,000	242,760		0.00	2016-01-18
1456	0941	China Mobile Limited (HK):O	432,316	34,628,512		0.00	2016-01-18
1457	0813	Shimao Group Holdings Limited:O	73,000	810,300		0.00	2016-01-08
1458	0112	Lerthai Group Limited:O	7,000	17,220		0.00	2015-06-29
1459	1528	Red Star Macalline Group Corporation Ltd.:H	21,800	186,172		0.00	2015-12-16
1460	3638	Hunlicar Group Limited:O	6,000	19,740		0.00	2015-07-15
1461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,368	220,783		0.00	2015-12-15
1462	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	47,600		0.00	2015-06-11
1463	0888	Bison Finance Group Limited:O	20,000	12,000		0.00	2015-07-10
1464	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	247,200		0.00	2016-01-14
1465	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	166,200		0.00	2016-01-08
1466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,525	579,248		0.00	2016-01-15
1467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	953,260		0.00	2015-12-14
1468	1184	S.A.S. Dragon Holdings Limited:O	12,000	17,280		0.00	2015-08-24
1469	0778	Fortune Real Estate Investment Trust:Unit	36,000	281,160		0.00	2016-01-12
1470	0556	Pan Asia Environmental Protection Group Limited:O	16,000	11,200		0.00	2015-06-15
1471	0722	UMP Healthcare Holdings Limited:O	14,000	17,780		0.00	2016-01-15
1472	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	79,040		0.00	2015-04-15
1473	1831	ShiFang Holding Limited:O	19,000	38,380		0.00	2016-01-13
1474	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	18,620		0.00	2015-11-23
1475	2886	Binhai Investment Company Limited:O	22,000	47,960		0.00	2015-06-01
1476	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,422	1,136,706		0.00	2016-01-07
1477	0303	VTECH HOLDINGS LIMITED:O	4,700	353,910		0.00	2015-12-07
1478	1515	China Resources Medical Holdings Company Limited:O	15,500	97,805		0.00	2016-01-18
1479	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,600		0.00	2015-07-07
1480	0010	HANG LUNG GROUP LIMITED:O	25,000	547,500		0.00	2015-12-28
1481	2282	MGM China Holdings Limited:O	70,000	613,900		0.00	2016-01-13
1482	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	1,101,240		0.00	2016-01-18
1483	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	53,250		0.00	2015-11-18
1484	1622	Redco Properties Group Limited:O	32,000	172,800		0.00	2016-01-18
1485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	113,570		0.00	2016-01-07
1486	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	22,560		0.00	2015-11-27
1487	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-09-18
1488	3301	Ronshine China Holdings Limited:O	24,000	130,080		0.00	2016-01-15
1489	0558	L.K. Technology Holdings Limited:O	20,000	8,200		0.00	2015-07-07
1490	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,200	1,220,120		0.00	2016-01-18
1491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	117,500		0.00	2015-12-08
1492	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	73,000		0.00	2016-01-12
1493	0444	Sincere Watch (Hong Kong) Limited:O	70,035	34,317		0.00	2015-12-22
1494	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	43,488		0.00	2014-08-20
1495	0531	Samson Holding Ltd.:O	50,000	47,000		0.00	2016-01-07
1496	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,800		0.00	2016-01-08
1497	0617	PALIBURG HOLDINGS LIMITED:O	18,105	42,547		0.00	2015-04-29
1498	0970	New Sparkle Roll International Group Limited:O	48,000	22,320		0.00	2015-07-10
1499	0383	Tian An Medicare Limited (BM):O	232,000	109,040		0.00	2015-12-28
1500	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,000	146,510		0.00	2015-08-25
1501	0207	Joy City Property Limited:O	223,000	243,070		0.00	2016-01-13
1502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	658,800		0.00	2016-01-07
1503	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	10,560		0.00	2015-08-14
1504	0522	ASMPT Limited:O	6,100	322,690		0.00	2015-12-31
1505	1238	Powerlong Real Estate Holdings Limited:O	60,000	86,400		0.00	2015-09-18
1506	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,500	122,760		0.00	2016-01-07
1507	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	131,200		0.00	2015-11-05
1508	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,265		0.00	2015-07-29
1509	0083	SINO LAND COMPANY LIMITED:O	89,599	878,966		0.00	2015-12-11
1510	0283	Goldin Properties Holdings Limited:O	52,200	349,740		0.00	2015-12-30
1511	1963	Bank of Chongqing Co., Ltd.:H	23,000	136,850		0.00	2016-01-08
1512	1109	CHINA RESOURCES LAND LIMITED:O	100,888	1,807,913		0.00	2016-01-18
1513	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	145,400		0.00	2015-10-05
1514	2200	Hosa International Limited:O	24,000	64,080		0.00	2015-12-02
1515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	492,800		0.00	2016-01-15
1516	0506	China Foods Limited:O	40,000	110,000		0.00	2015-11-26
1517	0655	HONGKONG CHINESE LIMITED:O	27,960	33,272		0.00	2015-12-04
1518	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1519	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	564,900		0.00	2016-01-11
1520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,200	8,101		0.00	2015-12-07
1521	0801	Golden Meditech Holdings Limited:O	41,000	46,740		0.00	2016-01-18
1522	1387	China Dili Group:O	607,000	194,240		0.00	2016-01-18
1523	1128	Wynn Macau, Limited:O	71,600	544,160		0.00	2016-01-13
1524	3668	Chinalco Mining Corporation International:O	162,000	111,780		0.00	2015-05-20
1525	1432	China Shengmu Organic Milk Limited:O	87,000	158,340		0.00	2016-01-07
1526	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-06-16
1527	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	65,520		0.00	2016-01-07
1528	8098	CL Group (Holdings) Limited:O	15,000	5,175		0.00	2016-01-15
1529	3666	Shanghai XNG Holdings Limited:O	20,000	11,400		0.00	2016-01-18
1530	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	14,183		0.00	2015-08-18
1531	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	4,400		0.00	2015-10-23
1532	0489	DongFeng Motor Group Company Limited (CN):H	38,000	353,400		0.00	2016-01-07
1533	2778	Champion Real Estate Investment Trust:Unit	76,000	285,000		0.00	2015-10-22
1534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,990	151,524		0.00	2015-10-30
1535	0829	Shenguan Holdings (Group) Limited:O	42,000	38,640		0.00	2015-11-19
1536	0169	Wanda Hotel Development Company Limited:O	59,600	47,084		0.00	2015-12-22
1537	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	197,200		0.00	2015-11-26
1538	0867	China Medical System Holdings Limited:O	31,000	288,610		0.00	2016-01-18
1539	1006	Changshouhua Food Company Limited:O	7,000	27,930		0.00	2015-06-08
1540	2014	Ozner Water International Holding Limited:O	21,000	35,910		0.00	2015-12-30
1541	0710	BOE Varitronix Limited:O	4,000	20,720		0.00	2015-08-13
1542	1681	Consun Pharmaceutical Group Limited:O	12,000	52,320		0.00	2015-05-14
1543	0047	Hop Hing Group Holdings Limited:O	120,000	12,720		0.00	2015-07-29
1544	0848	Maoye International Holdings Limited:O	60,000	51,000		0.00	2015-12-15
1545	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	56,545	68,419		0.00	2015-08-20
1546	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	88,270		0.00	2015-07-21
1547	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2015-12-04
1548	1268	China MeiDong Auto Holdings Limited:O	12,000	10,440		0.00	2016-01-15
1549	0497	CSI Properties Limited (BM):O	110,000	24,310		0.00	2015-12-10
1550	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1551	0826	Tiangong International Company Limited:O	24,000	13,440		0.00	2015-12-04
1552	3383	Agile Group Holdings Limited (KY):O	42,000	156,240		0.00	2016-01-13
1553	3382	Tianjin Port Development Holdings Limited:O	66,000	71,940		0.00	2016-01-13
1554	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,752		0.00	2015-12-09
1555	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	101,500		0.00	2016-01-18
1556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	63,520		0.00	2015-05-28
1557	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	14,040		0.00	2015-11-30
1558	8028	Timeless Resources Holdings Limited:O	24,400	2,586		0.00	2016-01-08
1559	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	1,941,000		0.00	2015-11-11
1560	0973	L'Occitane International S.A.:O	14,750	199,420		0.00	2016-01-14
1561	0817	China Jinmao Holdings Group Limited:O	104,460	222,500		0.00	2016-01-15
1562	1968	Peak Sport Products Co., Limited:O	23,000	46,000		0.00	2015-12-28
1563	1388	Embry Holdings Limited:O	4,000	15,400		0.00	2013-12-04
1564	0694	Beijing Capital International Airport Company Limited:H	18,000	131,760		0.00	2015-10-15
1565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	517,125		0.00	2016-01-13
1566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,308	2,303,430		0.00	2016-01-08
1567	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2015-11-04
1568	8172	Lajin Entertainment Network Group Limited:O	26,000	22,880		0.00	2015-06-30
1569	1886	China Huiyuan Juice Group Limited:O	23,500	71,440		0.00	2015-10-06
1570	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,480		0.00	2015-09-08
1571	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	214,200		0.00	2015-12-15
1572	1164	CGN Mining Company Limited:O	40,000	19,200		0.00	2015-04-29
1573	0445	CIMC-TianDa Holdings Company Limited:O	35,000	11,900		0.00	2015-12-11
1574	0903	TPV TECHNOLOGY LIMITED:O	20,000	18,000		0.00	2015-11-30
1575	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	44,520		0.00	2015-09-21
1576	1035	BBI Life Sciences Corporation:O	4,500	8,055		0.00	2015-07-27
1577	8368	Creative China Holdings Limited:O	10,000	65,800		0.00	2015-12-14
1578	0825	New World Department Store China Limited:O	14,000	15,820		0.00	2015-08-31
1579	3996	China Energy Engineering Corporation Limited (CN):H	76,000	105,640		0.00	2015-12-14
1580	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	75,600		0.00	2015-11-19
1581	1363	CT Environmental Group Limited:O	50,000	107,000		0.00	2016-01-14
1582	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	29,900		0.00	2015-12-07
1583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	186,000	1,554,960		0.00	2016-01-15
1584	1308	SITC International Holdings Company Limited:O	20,000	74,000		0.00	2015-11-10
1585	0546	Fufeng Group Limited:O	16,000	43,680		0.00	2015-12-07
1586	1269	China First Capital Group Limited:O	4,000	15,200		0.00	2016-01-05
1587	6288	Fast Retailing Co., Ltd.:HDRO	3,600	87,660		0.00	2015-12-29
1588	0063	China Asia Valley Group Limited:O	20,000	7,900		0.00	2015-07-10
1589	1778	Colour Life Services Group Co., Limited:O	7,000	35,560		0.00	2015-11-19
1590	1117	China Modern Dairy Holdings Ltd.:O	37,000	55,500		0.00	2015-11-17
1591	0455	Tianda Pharmaceuticals Limited:O	15,000	5,700		0.00	2015-07-29
1592	3333	China Evergrande Group:O	97,000	506,340		0.00	2016-01-12
1593	8003	Great World Company Holdings Ltd:O	12,000	2,616		0.00	2015-06-17
1594	1368	Xtep International Holdings Limited:O	15,000	56,550		0.00	2016-01-11
1595	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	125,860		0.00	2016-01-06
1596	6166	China VAST Industrial Urban Development Company Limited:O	11,000	30,250		0.00	2015-10-02
1597	0586	China Conch Venture Holdings Limited:O	12,000	166,320		0.00	2015-12-07
1598	6138	Harbin Bank Co., Ltd.:H	20,000	41,200		0.00	2016-01-08
1599	0291	China Resources Beer (Holdings) Company Limited:O	16,000	232,960		0.00	2016-01-06
1600	1159	Smart Digital Technology Group Limited:O	3,200	7,840		0.00	2014-10-27
1601	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	187,060		0.00	2016-01-11
1602	8225	China Health Group Inc.:O	5,490	999		0.00	2015-10-30
1603	0468	Greatview Aseptic Packaging Company Limited:O	8,000	28,480		0.00	2015-07-15
1604	0148	Kingboard Holdings Limited:O	6,100	69,418		0.00	2015-10-23
1605	8081	Hang Tai Yue Group Holdings Limited:O	4,000	728		0.00	2016-01-15
1606	0645	Ares Asia Limited:O	2,000	2,500		0.00	2015-07-06
1607	1768	Bracell Limited (BM):O	20,000	15,600		0.00	2015-10-16
1608	0087	SWIRE PACIFIC LIMITED:B	17,500	246,050		0.00	2016-01-14
1609	0376	Yunfeng Financial Group Limited:O	13,800	119,370		0.00	2016-01-04
1610	2393	Yestar Healthcare Holdings Company Limited:O	12,500	37,000		0.00	2016-01-14
1611	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,280		0.00	2015-07-29
1612	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,016	65,334		0.00	2015-12-22
1613	0151	Want Want China Holdings Limited:O	72,000	352,080		0.00	2015-11-05
1614	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1615	0069	SHANGRI-LA ASIA LIMITED:O	20,000	140,600		0.00	2015-11-19
1616	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	279,300		0.00	2016-01-15
1617	0993	XinKong International Capital Holdings Limited:O	17,451	45,722		0.00	2015-10-19
1618	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	72,900		0.00	2016-01-15
1619	1302	LifeTech Scientific Corporation:O	20,000	30,000		0.00	2016-01-13
1620	3999	DaChan Food (Asia) Limited:O	5,000	3,850		0.00	2014-07-30
1621	0746	Lee & Man Chemical Company Limited:O	4,000	8,760		0.00	2015-06-24
1622	3788	China Hanking Holdings Limited:O	8,000	29,440		0.00	2016-01-14
1623	0678	Genting Hong Kong Limited:O	37,000	92,500		0.00	2015-10-16
1624	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	47,200		0.00	2016-01-18
1625	0659	CTF Services Limited (BM):O	14,277	155,619		0.00	2015-07-24
1626	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	75,563		0.00	2015-08-17
1627	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	10,350		0.00	2015-08-27
1628	1972	SWIRE PROPERTIES LIMITED:O	21,582	440,273		0.00	2015-11-30
1629	0121	C.P. Lotus Corporation:O	40,000	6,520		0.00	2015-11-05
1630	1738	Feishang Anthracite Resources Limited:O	5,000	6,250		0.00	2015-06-08
1631	0847	KAZ MINERALS LIMITED:O	1,650	16,170		0.00	2015-12-02
1632	8155	South China Assets Holdings Limited:O	40,000	5,000		0.00	2015-10-12
1633	1566	CA Cultural Technology Group Limited:O	3,000	9,870		0.00	2016-01-13
1634	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,800		0.00	2016-01-08
1635	0163	Emperor International Holdings Limited:O	12,570	15,713		0.00	2015-08-25
1636	2083	Nature Home Holding Company Limited:O	5,000	4,950		0.00	2015-04-17
1637	1910	Samsonite Group S.A.:O	4,800	98,640		0.00	2016-01-13
1638	1913	PRADA S.P.A.:O	8,700	182,265		0.00	2015-08-03
1639	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	14,430		0.00	2015-09-02
1640	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	61,300		0.00	2015-10-05
1641	0251	S E A HOLDINGS LIMITED:O	2,000	30,120		0.00	2015-11-26
1642	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	198,900		0.00	2015-12-11
1643	3360	Far East Horizon Limited:O	11,000	68,860		0.00	2015-07-10
1644	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	39,600		0.00	2015-10-07
1645	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,740		0.00	2015-04-16
1646	6823	HKT Limited (KY):O	19,286	188,617		0.00	2016-01-14
1647	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	151,000		0.00	2015-11-24
1648	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	139,350		0.00	2016-01-08
1649	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,700		0.00	2015-02-12
1650	0279	Arta TechFin Corporation Limited:O	24,960	11,606		0.00	2015-09-04
1651	1476	HENGTAI SECURITIES CO., LTD:H	1,000	4,080		0.00	2015-12-30
1652	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,400	52,640		0.00	2016-01-11
1653	0428	Cocoon Holdings Limited:O	80	254		0.00	2015-05-20
1654	8195	Legendary Education Group Limited:O	8,000	18,720		0.00	2016-01-18
1655	1958	BAIC Motor Corporation Limited:H	4,000	23,520		0.00	2015-11-18
1656	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	91,300		0.00	2015-11-19
1657	3308	Golden Eagle Retail Group Limited:O	3,000	26,070		0.00	2015-05-28
1658	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	13,000		0.00	2015-12-01
1659	0177	Jiangsu Expressway Company Limited:H	2,000	17,320		0.00	2015-10-20
1660	0332	Yuan Heng Gas Holdings Limited:O	8,285	5,717		0.00	2015-09-14
1661	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,332		0.00	2015-09-23
1662	0996	Carnival Group International Holdings Limited:O	20,000	19,800		0.00	2015-12-14
1663	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,000	99,330		0.00	2016-01-11
1664	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,840		0.00	2015-06-11
1665	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1666	0147	International Business Settlement Holdings Limited:O	20,000	10,200		0.00	2015-06-10
1667	0329	OCI International Holdings Limited:O	1,100	957		0.00	2015-06-17
1668	1999	Man Wah Holdings Limited:O	2,000	17,820		0.00	2016-01-07
1669	0512	Grand Pharmaceutical Group Limited:O	2,000	3,260		0.00	2015-12-07
1670	8317	Finet Group Limited:O	467	346		0.00	2013-07-26
1671	0805	GLENCORE PLC:O	12,900	106,554		0.00	2015-11-09
1672	1193	China Resources Gas Group Limited:O	2,000	38,600		0.00	2015-06-24
1673	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	880	466		0.00	2015-09-17
1674	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,500		0.00	2013-01-29
1675	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,550		0.00	2016-01-12
1676	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,900		0.00	2015-11-19
1677	3313	ArtGo Holdings Limited:O	1,000	1,370		0.00	2015-12-02
1678	2313	Shenzhou International Group Holdings Limited:O	1,000	39,350		0.00	2015-12-14
1679	0683	KERRY PROPERTIES LIMITED:O	1,000	19,100		0.00	2014-11-27
1680	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,780		0.00	2015-06-29
1681	1882	Haitian International Holdings Limited:O	1,000	9,130		0.00	2015-04-22
1682	8176	SuperRobotics Holdings Limited (BM):O	250	930		0.00	2015-11-30
1683	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	136		0.00	2015-05-19
1685	1249	Tonly Electronics Holdings Limited:O	100	439		0.00	2015-04-22
1686	2020	ANTA Sports Products Limited:O	1,000	19,760		0.00	2016-01-07
1687	8279	AGTech Holdings Limited:O	1,755	3,422		0.00	2016-01-06
1688	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,500		0.00	2015-12-10
1689	1003	Huanxi Media Group Limited:O	647	1,404		0.00	2016-01-18
1690	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	8,680		0.00	2015-06-01
1691	3908	China International Capital Corporation Limited:H	400	4,280		0.00	2016-01-11
1692	1252	China Tianrui Group Cement Company Limited:O	200	370		0.00	2014-04-17
1693	1139	VICTORY GROUP LIMITED:O	55	20		0.00	2015-11-13
1694	0928	King International Investment Limited (KY):O	40	65		0.00	2016-01-18
1695	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	26		0.00	2015-04-15

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