CCASS holdings

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2016-01-22

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	0834	China Kangda Food Company Limited:O	40,530,000	27,560,400		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	160,160,000		4.58	2015-11-30
3	2379	China Clean Energy Technology Group Limited:O	7,945,000	7,786,100		2.78	2015-09-09
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136,590,000	50,538,300		2.56	2015-12-29
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,112,000	10,870,080		2.54	2016-01-21
6	0313	Richly Field China Development Limited:O	299,178,667	29,319,509		2.52	2015-12-29
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,184,600		1.53	2015-04-16
8	1400	Moody Technology Holdings Limited:O	21,735,000	11,736,900		1.45	2016-01-22
9	1246	Boill Healthcare Holdings Limited:O	311,600,000	4,985,600		1.25	2016-01-11
10	2308	EVOC Intelligent Technology Company Limited:H	3,836,000	4,910,080		1.24	2016-01-22
11	0599	E. BON HOLDINGS LIMITED:O	3,340,238	4,576,126		1.11	2015-06-09
12	1369	Wuzhou International Holdings Limited:O	53,840,000	44,148,800		1.08	2016-01-14
13	1108	Triumph New Energy Company Limited:H	2,194,000	8,797,940		0.88	2016-01-21
14	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.85	2014-09-22
15	0611	China Nuclear Energy Technology Corporation Limited:O	9,344,000	13,175,040		0.82	2016-01-19
16	1062	China Development Bank International Investment Limited:O	19,700,000	6,599,500		0.68	2015-10-02
17	1819	Fuguiniao Co., Ltd.:H	7,948,000	37,037,680		0.65	2015-11-13
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	7,439,155		0.65	2015-12-02
19	3344	GTI Holdings Limited (KY):O	4,230,000	5,541,300		0.60	2016-01-22
20	8017	Long Success International (Holdings) Limited:O	8,670,000	3,511,350	*	0.59	2016-01-05
21	8066	Phoenitron Holdings Limited:O	22,070,000	4,171,230		0.59	2015-06-22
22	0767	Zhong Ji Longevity Science Group Limited:O	14,856,053	4,011,134		0.53	2016-01-21
23	0707	Asia Television Holdings Limited:O	10,852,000	2,192,104		0.53	2016-01-13
24	1118	GOLIK HOLDINGS LIMITED:O	2,810,000	2,416,600		0.50	2015-12-29
25	1380	China Kingstone Mining Holdings Limited:O	17,545,000	1,350,965		0.48	2015-08-13
26	1265	Tianjin Jinran Public Utilities Company Limited:H	2,350,000	1,457,000		0.47	2015-09-24
27	1191	China Gem Holdings Limited:O	14,029,700	2,890,118		0.47	2016-01-22
28	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,720,000	2,046,800		0.46	2016-01-21
29	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,936,000	1,968,128		0.45	2016-01-18
30	0361	SINO GOLF HOLDINGS LIMITED:O	10,416,000	1,416,576		0.45	2016-01-22
31	0428	Cocoon Holdings Limited:O	163,000	472,700		0.42	2016-01-22
32	8026	China Brilliant Global Limited:O	3,865,000	1,584,650		0.41	2015-11-12
33	0760	Talent Property Group Limited:O	15,195,000	3,661,995		0.40	2015-12-29
34	0418	FOUNDER HOLDINGS LIMITED:O	4,586,800	1,582,446		0.38	2016-01-05
35	0988	Silk Road Logistics Holdings Limited:O	15,080,190	9,651,322		0.38	2016-01-21
36	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,100,000	6,987,000		0.36	2016-01-05
37	0862	Vision Values Holdings Limited:O	9,085,000	2,725,500		0.35	2016-01-20
38	0364	Blockchain Group Company Limited:O	63,032,000	2,710,376		0.35	2016-01-22
39	0524	Great Wall Terroir Holdings Limited:O	2,477,000	1,288,040		0.34	2016-01-22
40	8108	Grand Peace Group Holdings Limited:O	1,139,600	205,128		0.32	2014-06-25
41	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,002,000	4,899,780		0.29	2016-01-21
42	8007	Global Strategic Group Limited:O	11,537,980	1,488,399		0.29	2016-01-18
43	0712	Comtec Solar Systems Group Limited:O	3,896,000	2,259,680		0.28	2015-12-17
44	8046	Heng Xin China Holdings Limited:O	14,568,266	3,933,432		0.28	2016-01-21
45	1247	Miko International Holdings Limited:O	2,268,000	1,315,440		0.28	2015-11-17
46	1249	Tonly Electronics Holdings Limited:O	677,600	2,852,696		0.27	2016-01-05
47	1327	Luxxu Group Limited:O	3,016,000	663,520		0.26	2015-11-18
48	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
49	8089	Chinese Strategic Holdings Limited:O	2,472,000	1,582,080		0.25	2016-01-12
50	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	4,887,250		0.25	2015-09-09
51	8051	CircuTech International Holdings Limited:O	2,040,000	663,000		0.24	2016-01-08
52	1096	Sino Energy International Holdings Group Limited:O	3,748,000	1,874,000		0.23	2016-01-22
53	1075	CAPINFO COMPANY LIMITED:H	1,776,000	1,030,080		0.23	2015-12-10
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,889,596	907,304		0.22	2015-11-20
55	8170	All Nation International Group Limited (KY):O	916,000	2,748,000		0.22	2016-01-05
56	3989	Capital Environment Holdings Limited:O	21,416,000	6,210,640		0.22	2015-12-29
57	0370	Hong Kong Robotics Group Holding Limited:O	11,532,800	2,652,544		0.22	2016-01-11
58	0471	Silkwave Inc:O	13,327,000	1,066,160		0.21	2015-12-10
59	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,320,000	633,600		0.21	2016-01-22
60	8112	Cornerstone Financial Holdings Limited:O	780,000	273,000		0.20	2015-12-21
61	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,024,000	839,960		0.20	2016-01-21
62	0595	AV CONCEPT HOLDINGS LIMITED:O	1,561,000	452,690		0.20	2015-10-09
63	2366	SMI Culture & Travel Group Holdings Limited:O	1,624,110	877,019		0.20	2016-01-21
64	8132	Century Energy International Holdings Limited:O	19,380,000	2,248,080		0.20	2016-01-04
65	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,336,950	588,258		0.19	2016-01-11
66	1036	Vanke Overseas Investment Holding Company Limited:O	703,750	3,687,650		0.18	2016-01-20
67	8201	PPS International (Holdings) Limited:O	26,910,000	645,840	*	0.18	2015-12-15
68	8166	China Eco-Farming Limited:O	8,000,000	904,000		0.18	2015-12-15
69	1110	Kingworld Medicines Group Limited:O	1,076,000	1,614,000		0.17	2015-05-11
70	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	280,865		0.17	2015-07-02
71	8171	China Trends Holdings Limited:O	34,900,000	1,291,300		0.17	2016-01-06
72	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	3,304,030		0.16	2015-07-13
73	8111	China Technology Industry Group Limited:O	2,000,000	268,000		0.15	2014-09-16
74	3330	Lingbao Gold Group Company Ltd.:H	460,000	625,600		0.15	2016-01-21
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	852,000	1,354,680		0.15	2016-01-11
76	2345	Shanghai Prime Machinery Company Limited:H	1,168,000	1,179,680		0.15	2015-11-20
77	0800	A8 New Media Group Limited:O	2,812,000	1,602,840		0.15	2016-01-21
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,890,000	1,001,700		0.14	2015-12-23
79	0826	Tiangong International Company Limited:O	3,192,000	1,755,600		0.14	2016-01-20
80	0705	Ding He Mining Holdings Limited:O	7,919,500	744,433		0.14	2016-01-22
81	0479	CIL HOLDINGS LIMITED:O	4,263,070	400,729		0.14	2015-08-18
82	0990	Deep Source Holdings Limited:O	5,950,000	1,172,150		0.14	2016-01-13
83	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,438,000	5,191,180		0.13	2016-01-21
84	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
85	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
86	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
87	6839	Yunnan Water Investment Co., Limited:H	444,000	1,740,480		0.12	2016-01-19
88	1613	Synertone Communication Corporation:O	10,128,000	810,240		0.12	2016-01-18
89	0680	Nan Hai Corporation Limited:O	78,957,878	11,369,934		0.12	2016-01-20
90	6166	China VAST Industrial Urban Development Company Limited:O	1,879,000	5,204,830		0.11	2016-01-07
91	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	442,000		0.11	2014-01-10
92	8120	China Demeter Financial Investments Limited:O	2,231,250	82,556		0.11	2015-12-04
93	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	711,000	8,318,700		0.11	2016-01-04
94	1104	APAC Resources Limited:O	10,045,000	693,105		0.11	2015-12-30
95	0575	Regent Pacific Group Limited:O	3,770,000	260,130		0.11	2016-01-21
96	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
97	2312	China Financial Leasing Group Limited:O	615,000	430,500		0.11	2016-01-20
98	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	632,000	255,960		0.11	2015-10-16
99	0085	China Electronics Huada Technology Company Limited:O	2,068,750	4,654,688		0.10	2016-01-21
100	0445	CIMC-TianDa Holdings Company Limited:O	4,150,000	1,245,000		0.10	2016-01-11
101	0729	FDG Electric Vehicles Limited:O	19,600,685	6,958,243		0.10	2016-01-21
102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
103	0090	Puxing Energy Limited:O	450,000	504,000		0.10	2015-09-23
104	0724	Ruixin International Holdings Limited:O	13,390,000	548,990		0.10	2015-12-30
105	0933	Brightoil Petroleum (Holdings) Limited:O	9,782,000	22,302,960		0.10	2015-10-13
106	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	76,000		0.10	2015-07-29
107	6836	Amrita Global Development Limited:O	940,000	977,600		0.09	2016-01-18
108	0929	IPE GROUP LIMITED:O	867,500	1,344,625		0.09	2016-01-22
109	0202	EverChina Int'l Holdings Company Limited:O	5,521,000	1,545,880		0.09	2015-11-09
110	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
111	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
112	1058	NAMYUE HOLDINGS LIMITED:O	472,000	283,200		0.09	2016-01-22
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,125	305,156		0.09	2015-11-04
114	0397	Minerva Group Holding Limited:O	16,591,316	580,696		0.08	2016-01-19
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	922,000	783,700		0.08	2015-12-14
116	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	1,344,000		0.08	2016-01-06
117	1057	Zhejiang Shibao Company Limited:H	72,000	518,400		0.08	2015-12-07
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	994,000	805,140		0.08	2016-01-22
119	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	149,500		0.08	2014-08-08
120	0434	Boyaa Interactive International Limited:O	620,000	1,599,600		0.08	2016-01-21
121	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,053,630	605,821		0.08	2016-01-20
122	1069	China Health Technology Group Holding Company Limited:O	2,360,000	561,680		0.08	2015-09-09
123	2383	TOM GROUP LIMITED:O	3,044,000	4,687,760		0.08	2016-01-22
124	0582	Shin Hwa World Limited:O	16,033,000	2,084,290		0.08	2016-01-20
125	0271	Asiasec Properties Limited:O	972,000	1,078,920		0.08	2016-01-13
126	0331	FSE Lifestyle Services Limited:O	345,000	634,800		0.08	2016-01-21
127	0499	Qingdao Holdings International Limited:O	382,042	313,274		0.08	2015-12-11
128	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	55,000		0.08	2015-06-15
129	0169	Wanda Hotel Development Company Limited:O	3,552,000	2,912,640		0.08	2016-01-19
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
131	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	97,000		0.07	2016-01-22
132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,949,800	1,481,848		0.07	2016-01-13
133	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	60,400		0.07	2016-01-08
134	0789	Artini Holdings Limited:O	1,840,000	193,200		0.07	2016-01-04
135	8267	Linekong Interactive Group Co., Ltd.:O	263,500	1,151,495		0.07	2015-04-16
136	1799	Xinte Energy Co., Ltd.:H	207,200	1,792,280		0.07	2016-01-08
137	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	966,728	15,468		0.07	2015-10-09
138	0082	Crazy Sports Group Limited:O	2,250,600	888,987		0.07	2016-01-15
139	2369	Coolpad Group Limited:O	2,964,000	3,823,560		0.07	2016-01-19
140	8173	Hephaestus Holdings Limited:O	1,703,400	68,136		0.07	2015-10-27
141	0076	Elate Holdings Limited:O	989,360	125,649		0.07	2015-12-18
142	1211	BYD COMPANY LIMITED:H	610,500	21,733,800		0.07	2016-01-22
143	0768	UBA INVESTMENTS LIMITED:O	700,000	117,600		0.07	2015-12-28
144	0223	Elife Holdings Limited:O	2,540,000	363,220		0.06	2015-06-08
145	0979	Green Energy Group Limited:O	430,200	120,456		0.06	2015-12-30
146	0250	SINO-I TECHNOLOGY LIMITED:O	12,745,000	1,185,285		0.06	2015-10-15
147	0430	Oriental Explorer Holdings Limited:O	1,720,000	197,800		0.06	2015-09-14
148	0851	Sheng Yuan Holdings Limited:O	2,220,000	546,120		0.06	2015-07-03
149	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,824,000	4,851,840		0.06	2016-01-22
151	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	324,000		0.06	2015-08-17
152	3888	Kingsoft Corporation Limited:O	813,000	12,325,080		0.06	2016-01-22
153	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	530,000	249,100		0.06	2016-01-22
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	907,360		0.06	2016-01-22
155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	313,600		0.06	2015-06-23
156	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,314,000	827,820		0.06	2016-01-22
157	1213	MOBICON GROUP LIMITED:O	120,000	238,800		0.06	2015-10-30
158	1546	Thelloy Development Group Limited:O	480,000	90,720		0.06	2015-12-01
159	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	424,800		0.06	2016-01-07
160	0850	Long Well International Holdings Limited:O	3,672,000	609,552		0.06	2016-01-14
161	0872	Titan Invo Technology Limited:O	548,000	394,560		0.06	2015-06-26
162	0128	ENM Holdings Limited (HK):O	960,144	331,250		0.06	2015-06-04
163	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	128,400		0.06	2014-11-06
164	0650	Productive Technologies Company Limited (BM):O	200,000	504,000		0.06	2015-11-23
165	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	542,850		0.06	2015-12-07
166	0808	Prosperity Real Estate Investment Trust:Unit	814,000	2,140,820		0.06	2015-12-22
167	1661	China Frontier Technology Group:O	910,000	3,576,300		0.06	2016-01-21
168	1020	Cybernaut International Holdings Company Limited:O	1,452,000	406,560		0.06	2016-01-04
169	1562	Cybernaut International Holdings Company Limited:Wrnt	290,400	7,260		0.06	2016-01-14
170	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,445,350	238,483		0.06	2015-12-21
171	1452	Denox Environmental & Technology Holdings Limited:O	280,000	232,400		0.06	2015-12-30
172	2727	Shanghai Electric Group Company Limited:H	1,660,000	5,561,000		0.06	2016-01-21
173	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,585,000	1,801,980		0.05	2016-01-14
174	1152	Momentum Financial Holdings Limited:O	530,000	445,200		0.05	2015-12-09
175	1980	Tian Ge Interactive Holdings Limited:O	693,000	2,716,560		0.05	2015-12-28
176	0269	China Resources and Transportation Group Limited:O	3,626,590	311,887		0.05	2016-01-11
177	0476	Ev Dynamics (Holdings) Limited:O	1,985,500	476,520		0.05	2016-01-05
178	0736	China Properties Investment Holdings Limited:O	520,214	150,862		0.05	2016-01-13
179	1140	Wealthink AI-Innovation Capital Limited (KY):O	984,000	1,446,480		0.05	2016-01-21
180	2357	AviChina Industry & Technology Company Limited:H	1,241,000	6,626,940		0.05	2016-01-21
181	0212	NANYANG HOLDINGS LIMITED:O	18,500	743,700		0.05	2014-09-15
182	0887	Emperor Watch & Jewellery Limited:O	3,600,000	586,800		0.05	2015-11-03
183	0585	Imagi International Holdings Limited:O	5,136,000	487,920		0.05	2015-12-14
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,830,000	1,726,300		0.05	2016-01-15
185	0189	DONGYUE GROUP LIMITED:O	1,065,000	1,661,400		0.05	2016-01-13
186	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	186,000		0.05	2015-06-08
187	8075	Media Asia Group Holdings Limited:O	1,057,300	528,650		0.05	2016-01-11
188	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	577,500		0.05	2015-06-11
189	2005	SSY Group Limited (KY):O	1,384,463	2,713,547		0.05	2016-01-22
190	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	534,660		0.05	2015-07-09
191	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	140,000	208,600		0.05	2016-01-15
192	3777	China Fiber Optic Network System Group Ltd.:O	1,022,400	414,072		0.05	2015-12-29
193	2340	ISP Holdings Limited:O	164,460	194,063		0.05	2015-06-04
194	0402	Peace Map Holding Limited:O	3,810,000	1,047,750		0.05	2016-01-08
195	1072	Dongfang Electric Corporation Limited:H	158,600	969,046		0.05	2016-01-14
196	0024	BURWILL HOLDINGS LIMITED:O	2,332,000	606,320		0.05	2015-10-26
197	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
198	1447	SFK Construction Holdings Limited:O	180,000	217,800		0.05	2016-01-22
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000,000	560,000		0.04	2016-01-20
200	1808	Enterprise Development Holdings Limited (KY):O	1,530,000	111,690		0.04	2015-12-29
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,126,675	3,199,757		0.04	2016-01-07
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,335,613	1,148,627		0.04	2016-01-19
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,800	261,488		0.04	2016-01-07
204	0183	Winfull Group Holdings Limited:O	1,168,000	200,896		0.04	2015-11-20
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,170,000	579,150		0.04	2016-01-12
206	0952	Quam Plus International Financial Limited:O	641,114	743,692		0.04	2015-11-06
207	0206	CM Energy Tech Co., Ltd.:O	300,000	354,000		0.04	2015-07-10
208	0818	Hi Sun Technology (China) Limited:O	1,173,000	1,266,840		0.04	2015-12-23
209	0384	CHINA GAS HOLDINGS LIMITED:O	2,062,000	19,485,900		0.04	2015-08-31
210	2188	China Titans Energy Technology Group Co., Limited:O	384,000	514,560		0.04	2015-11-25
211	0651	China Ocean Industry Group Limited:O	4,980,202	886,476		0.04	2016-01-15
212	8203	Kaisun Holdings Limited:O	1,550,000	86,800		0.04	2015-09-10
213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,600	154,368		0.04	2015-06-30
214	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	255,740		0.04	2015-12-04
215	1386	Vestate Group Holdings Limited:O	262,000	330,120		0.04	2016-01-18
216	0353	Energy International Investments Holdings Limited:O	1,230,100	186,975		0.04	2016-01-04
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	720,760		0.04	2014-03-18
218	0718	Tai United Holdings Limited:O	600,000	480,000		0.04	2015-12-04
219	1766	CRRC Corporation Limited:H	1,730,700	12,530,268		0.04	2016-01-21
220	8150	Seamless Green China (Holdings) Limited:O	500,000	83,000		0.04	2015-07-16
221	8167	Neo Telemedia Limited:O	3,712,000	1,930,240		0.04	2016-01-11
222	0745	China National Culture Group Limited:O	3,815,000	156,415		0.04	2015-12-08
223	2668	PAK TAK INTERNATIONAL LIMITED:O	550,000	341,000		0.04	2016-01-15
224	0706	Beautiful China Holdings Company Limited:O	2,024,000	293,480		0.04	2015-10-23
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	351,000	39,312		0.04	2016-01-15
226	1094	Cherish Sunshine International Limited:O	5,044,000	837,304		0.04	2015-12-28
227	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	288,108		0.04	2015-11-09
228	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,600	311,980		0.04	2016-01-05
229	1908	C&D International Investment Group Limited:O	132,000	516,120		0.04	2015-07-28
230	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	168,000	67,200		0.04	2016-01-22
231	0347	Angang Steel Company Limited:H	394,440	1,419,984		0.04	2016-01-21
232	1718	Wan Kei Group Holdings Limited:O	290,000	211,700		0.04	2016-01-22
233	0276	Mongolia Energy Corporation Limited:O	637,687	89,276		0.04	2015-07-31
234	0704	Huscoke Holdings Limited:O	1,600,000	75,200		0.04	2016-01-06
235	3337	Anton Oilfield Services Group:O	782,000	508,300		0.04	2015-12-29
236	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	414,000		0.04	2015-08-26
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	273,900	145,167		0.04	2015-12-17
238	1555	MIE Holdings Corporation:O	1,024,000	849,920		0.03	2016-01-05
239	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	74,000		0.03	2015-11-23
240	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	604,052	519,485		0.03	2015-10-29
241	2700	Green International Holdings Limited:O	680,900	166,140		0.03	2015-07-13
242	0986	Dufu Liquor Group Limited:O	1,271,467	124,604		0.03	2016-01-08
243	3378	Xiamen International Port Co., Ltd:H	334,000	454,240		0.03	2015-12-29
244	0055	Neway Group Holdings Limited:O	700,000	46,900		0.03	2015-11-26
245	0164	China Baoli Technologies Holdings Limited:O	2,502,500	485,485		0.03	2016-01-22
246	8106	Shenghua Lande Scitech Limited:H	85,000	52,700		0.03	2015-12-30
247	8226	KOALA Financial Group Limited:O	364,000	90,636		0.03	2015-12-10
248	2866	COSCO SHIPPING Development Co., Ltd.:H	1,197,050	1,855,428		0.03	2016-01-12
249	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,208,200		0.03	2016-01-11
250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	914,000	1,526,380		0.03	2015-09-01
251	0588	Beijing North Star Company Limited:H	222,000	503,940		0.03	2015-08-25
252	1089	Leyou Technologies Holdings Limited:O	890,000	925,600		0.03	2016-01-19
253	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	336,457		0.03	2016-01-07
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	123,337		0.03	2015-11-18
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,987	75,896		0.03	2016-01-04
256	0221	Easy One Financial Group Limited:O	1,400,458	91,030		0.03	2015-09-22
257	8018	Finsoft Financial Investment Holdings Limited:O	1,200,000	66,000		0.03	2015-12-30
258	3608	Yongsheng Advanced Materials Company Limited:O	120,000	175,200		0.03	2015-06-25
259	0569	China Automation Group Limited:O	296,000	242,720		0.03	2015-11-20
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,376,000	301,944		0.03	2016-01-08
261	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,530,000	8,602,000		0.03	2016-01-14
262	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	70,400		0.03	2015-04-10
263	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	366,120		0.03	2015-11-12
264	8269	Wealth Glory Holdings Limited:O	1,168,000	56,064		0.03	2015-11-23
265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	230,989		0.03	2015-10-08
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	208,800	103,356		0.03	2016-01-22
267	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	969,899		0.03	2015-06-22
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,176,890	1,175,521		0.03	2015-10-08
269	0156	LIPPO CHINA RESOURCES LIMITED:O	2,538,000	583,740		0.03	2016-01-15
270	0813	Shimao Group Holdings Limited:O	953,500	10,068,960		0.03	2016-01-22
271	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	2,421		0.03	2015-05-05
272	0167	IDT INTERNATIONAL LIMITED:O	708,000	184,080		0.03	2015-05-05
273	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	994,840		0.03	2016-01-22
274	0519	Novautek Technologies Group Limited (BM):O	555,000	199,800		0.03	2016-01-08
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,196	261,835		0.03	2016-01-05
276	0149	China Agri-Products Exchange Limited:O	122,105	38,463		0.03	2016-01-19
277	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
278	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,503,040		0.03	2015-07-10
279	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	22,500		0.03	2015-07-09
280	8088	8088 Investment Holdings Limited:O	1,904,000	476,000		0.03	2015-11-24
281	8079	Wisdomcome Group Holdings Limited:O	55,945	39,721		0.03	2015-07-02
282	2371	Chuanglian Holdings Limited (KY):O	1,180,000	185,260		0.03	2015-12-17
283	6881	China Galaxy Securities Co., Ltd.:H	928,500	4,967,475		0.03	2016-01-22
284	0547	Digital Domain Holdings Limited:O	2,690,000	1,102,900		0.03	2016-01-14
285	0261	GBA Holdings Limited:O	23,146,000	601,796		0.03	2016-01-22
286	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	302,400		0.02	2015-12-02
287	0815	China Silver Group Limited:O	340,000	632,400		0.02	2016-01-06
288	0400	Ingdan, Inc.:O	335,000	2,770,450		0.02	2016-01-21
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	579,150		0.02	2015-11-27
290	0681	Chinese People Holdings Company Limited:O	1,680,835	213,466		0.02	2015-06-26
291	1195	Kingwell Group Limited:O	688,888	130,889		0.02	2015-11-05
292	8123	Sinofortune Financial Holdings Limited:O	1,537,200	368,928		0.02	2015-06-16
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	376,560		0.02	2015-09-25
294	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
295	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,700	333,617		0.02	2015-07-29
297	0747	Shenyang Public Utility Holdings Company Limited:H	118,000	93,220		0.02	2016-01-07
298	2878	Solomon Systech (International) Limited:O	576,000	178,560		0.02	2016-01-22
299	1811	CGN New Energy Holdings Co., Ltd.:O	996,000	1,155,360		0.02	2015-11-25
300	0626	Public Financial Holdings Limited:O	254,000	807,720		0.02	2015-06-29
301	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
302	0978	China Merchants Land Limited:O	1,130,000	1,265,600		0.02	2016-01-14
303	0381	AOM International Group Company Limited:O	810,000	54,270		0.02	2015-12-29
304	0009	KEYNE LTD:O	384,000	395,520		0.02	2016-01-06
305	2789	Yuanda China Holdings Limited:O	1,412,000	437,720		0.02	2015-08-25
306	0263	GT GROUP HOLDINGS LIMITED:O	176,298	98,727		0.02	2016-01-13
307	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	37,960		0.02	2015-07-23
308	1833	Intime Retail (Group) Company Limited:O	490,500	2,800,755		0.02	2015-12-30
309	0030	YNBY International Limited:O	500,000	75,500		0.02	2015-12-29
310	2886	Binhai Investment Company Limited:O	261,200	613,820		0.02	2015-07-13
311	0401	Wanjia Group Holdings Limited:O	141,500	63,675		0.02	2016-01-14
312	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	225,200		0.02	2015-08-26
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	275,000		0.02	2011-12-05
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	105,600		0.02	2015-06-11
315	1101	China Huarong Energy Company Limited:O	2,350,500	361,977		0.02	2016-01-08
316	3828	Ming Fai International Holdings Limited:O	152,000	106,400		0.02	2016-01-22
317	8113	V & V Technology Holdings Limited (KY):O	127,488	56,732		0.02	2016-01-22
318	3883	China Aoyuan Group Limited:O	591,000	815,580		0.02	2016-01-19
319	0697	Shoucheng Holdings Limited:O	1,898,000	396,682		0.02	2015-11-19
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,810,000	6,078,900		0.02	2016-01-13
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	420,846	467,139		0.02	2015-11-26
322	1468	Kingkey Financial International (Holdings) Limited:O	580,000	120,640		0.02	2016-01-08
323	3396	Legend Holdings Corporation:H	79,400	1,822,230		0.02	2016-01-07
324	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
325	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
326	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	705,000	2,136,150		0.02	2015-12-22
327	0763	ZTE CORPORATION:H	152,000	2,121,920		0.02	2016-01-21
328	2009	BBMG Corporation:H	234,500	1,034,145		0.02	2015-12-10
329	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,080	5,436		0.02	2016-01-08
330	3838	China Starch Holdings Limited:O	1,180,000	160,480		0.02	2015-06-05
331	0970	New Sparkle Roll International Group Limited:O	584,000	271,560		0.02	2015-12-11
332	6899	Ourgame International Holdings Limited:O	154,000	693,000		0.02	2016-01-18
333	1185	China Energine International (Holdings) Limited:O	850,920	468,006		0.02	2015-12-01
334	2338	WEICHAI POWER CO., LTD.:H	188,800	1,359,360		0.02	2016-01-18
335	8182	China Candy Holdings Limited:O	260,000	36,400		0.02	2015-11-30
336	0389	China Tontine Wines Group Limited:O	390,000	90,870		0.02	2015-08-14
337	1348	Quali-Smart Holdings Limited:O	280,000	212,800		0.02	2016-01-20
338	1182	Success Dragon International Holdings Limited:O	300,595	213,422		0.02	2015-09-18
339	1680	Macau Legend Development Limited:O	1,214,000	1,214,000		0.02	2015-11-06
340	0354	CHINASOFT INTERNATIONAL LIMITED:O	394,000	1,020,460		0.02	2016-01-21
341	3993	CMOC Group Limited (CN):H	747,000	866,520		0.02	2015-12-22
342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,190,916	122,664		0.02	2016-01-04
343	0111	Cinda International Holdings Limited:O	120,000	100,800		0.02	2016-01-22
344	2339	BeijingWest Industries International Limited:O	1,058,400	188,395		0.02	2015-10-26
345	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	219,600		0.02	2016-01-11
346	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	39,648		0.02	2013-12-17
347	1041	Lamtex Holdings Limited:O	600,000	67,800		0.02	2015-08-31
348	1818	Zhaojin Mining Industry Company Limited:H	159,000	745,710		0.02	2016-01-21
349	1588	Chanjet Information Technology Company Limited:H	10,000	137,800		0.02	2015-07-20
350	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	152,000		0.02	2015-05-06
351	1112	Health and Happiness (H&H) International Holdings Limited:O	113,500	1,972,630		0.02	2016-01-13
352	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	134,400		0.02	2015-07-29
353	1886	China Huiyuan Juice Group Limited:O	456,500	1,392,325		0.02	2016-01-19
354	1395	ELL Environmental Holdings Limited:O	170,000	68,000		0.02	2015-06-18
355	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
356	8296	Sino-Life Group Limited:O	132,000	18,348		0.02	2015-05-12
357	0307	Up Energy Development Group Limited:O	804,082	289,470		0.02	2015-10-15
358	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	125,490		0.02	2015-07-08
359	1816	CGN Power Co., Ltd.:H	1,940,000	4,753,000		0.02	2016-01-19
360	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.02	2015-04-28
361	8239	Capital Finance Holdings Limited:O	200,500	73,183		0.02	2015-08-05
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,600	934,752		0.02	2015-12-29
363	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
364	1402	i-Control Holdings Limited:O	170,000	34,000		0.02	2015-12-01
365	1139	VICTORY GROUP LIMITED:O	145,700	53,181		0.02	2015-08-13
366	3623	China Success Finance Group Holdings Limited:O	80,000	224,000		0.02	2015-12-21
367	0091	Golden Century International Holdings Group Limited:O	960,055	124,807		0.02	2016-01-13
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,132,740		0.02	2015-10-27
369	1822	China Wood International Holding Co., Limited:O	1,090,000	241,980		0.02	2015-09-10
370	1184	S.A.S. Dragon Holdings Limited:O	104,000	137,280		0.02	2015-07-10
371	0619	South China Financial Holdings Limited:O	1,250,000	72,500		0.02	2015-12-30
372	0040	Gold Peak Technology Group Limited:O	130,000	106,600		0.02	2015-04-15
373	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	1,351,840		0.02	2015-10-27
374	0138	CCT Fortis Holdings Limited:O	135,900	133,182		0.02	2015-07-09
375	0207	Joy City Property Limited:O	2,292,000	2,314,920		0.02	2016-01-13
376	0356	DT Capital Limited:O	300,000	27,300		0.02	2015-08-25
377	0544	DAIDO GROUP LIMITED:O	382,000	56,154		0.02	2015-07-08
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	647,885	174,929		0.02	2015-12-11
379	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,000		0.02	2015-07-02
380	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	192,000		0.02	2015-08-07
381	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	9,000		0.02	2016-01-19
382	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	288,607		0.02	2015-09-23
383	0880	SJM Holdings Limited:O	868,000	3,992,800		0.02	2015-12-29
384	0572	Future World Holdings Limited:O	885,234	130,129		0.02	2015-11-30
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	950,400		0.02	2016-01-11
386	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	118,200		0.02	2015-05-19
387	1375	Central China Securities Co., Ltd.:H	186,000	578,460		0.01	2016-01-06
388	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	57,000		0.01	2016-01-14
389	0506	China Foods Limited:O	414,000	1,088,820		0.01	2016-01-06
390	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	21,844		0.01	2015-04-22
391	0251	S E A HOLDINGS LIMITED:O	100,000	1,556,000		0.01	2016-01-11
392	0061	Green Leader Holdings Group Limited:O	3,005,600	93,174		0.01	2015-12-08
393	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,001,000	176,088		0.01	2015-12-09
394	1788	Guotai Junan International Holdings Limited:O	977,000	1,905,150		0.01	2016-01-21
395	1011	China NT Pharma Group Company Limited:O	218,500	482,885		0.01	2016-01-19
396	8331	P.B. Group Limited:O	70,000	28,000		0.01	2016-01-21
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,990	27,903,139		0.01	2016-01-22
398	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	113,400		0.01	2016-01-05
399	1988	China Minsheng Banking Corp., Ltd.:H	960,100	6,384,665		0.01	2015-12-30
400	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	140,000	393,400		0.01	2015-10-26
401	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
402	0132	Hing Yip Holdings Limited (BM):O	233,832	175,374		0.01	2015-07-13
403	1371	China Ecotourism Group Limited:O	1,160,000	295,800		0.01	2016-01-11
404	8179	Palinda Group Holdings Limited:O	880,000	25,520		0.01	2015-12-08
405	1302	LifeTech Scientific Corporation:O	538,000	694,020		0.01	2015-12-02
406	1425	Golden Century International Holdings Group Limited:Wrnt	152,011	5,776		0.01	2016-01-18
407	0648	SoftMedx Healthcare Limited:O	350,700	29,810		0.01	2015-12-18
408	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,340,000		0.01	2015-12-11
409	8086	Sino Vision Worldwide Holdings Limited:O	90,000	16,110		0.01	2015-11-11
410	1033	Sinopec Oilfield Service Corporation:H	280,000	484,400		0.01	2016-01-20
411	8238	Winto Group (Holdings) Limited:O	960,000	23,040		0.01	2015-10-27
412	6108	New Ray Medicine International Holding Limited:O	192,000	32,640		0.01	2015-09-09
413	0235	CSC Holdings Limited (HK):O	2,248,750	389,034		0.01	2016-01-22
414	0209	Winshine Science Company Limited:O	328,000	160,720		0.01	2016-01-14
415	2880	Liaoning Port Co., Ltd.:H	140,000	442,400		0.01	2015-12-18
416	0925	Beijing Properties (Holdings) Limited:O	890,000	431,650		0.01	2015-05-29
417	0876	Kaisa Health Group Holdings Limited:O	500,000	187,500		0.01	2015-08-04
418	8028	Timeless Resources Holdings Limited:O	312,000	30,888		0.01	2015-04-10
419	3339	Lonking Holdings Limited:O	559,000	564,590		0.01	2015-12-03
420	1188	Hybrid Kinetic Group Limited:O	2,653,877	796,163		0.01	2016-01-20
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	341,260		0.01	2015-10-12
422	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
423	0390	CHINA RAILWAY GROUP LIMITED:H	544,000	2,502,400		0.01	2016-01-18
424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	38,273		0.01	2010-03-08
425	2324	Capital VC Limited:O	400,000	27,600		0.01	2016-01-15
426	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	303,600		0.01	2016-01-19
427	0825	New World Department Store China Limited:O	213,000	227,910		0.01	2015-06-23
428	1297	Sinosoft Technology Group Limited:O	130,000	436,800		0.01	2015-09-24
429	8103	hmvod Limited:O	12,500	9,250		0.01	2016-01-04
430	0480	HKR INTERNATIONAL LIMITED:O	169,614	539,373		0.01	2015-04-28
431	0230	Minmetals Land Limited:O	420,000	310,800		0.01	2015-05-14
432	8003	Great World Company Holdings Ltd:O	220,000	43,780		0.01	2015-06-11
433	0099	Wong's International Holdings Limited:O	60,000	158,400		0.01	2011-03-21
434	1669	Global International Credit Group Limited:O	50,000	64,000		0.01	2015-10-28
435	3303	Jutal Offshore Oil Services Limited:O	100,000	47,500		0.01	2015-06-10
436	0240	BUILD KING HOLDINGS LIMITED:O	155,117	48,086		0.01	2013-01-29
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	267,380	*	0.01	2016-01-04
438	0564	ZMJ Group Company Limited (CN):H	30,000	89,400		0.01	2015-05-13
439	0613	Planetree International Development Limited:O	1,140,000	128,820		0.01	2016-01-15
440	0913	Harbour Digital Asset Capital Limited:O	352,537	25,030		0.01	2015-09-01
441	8250	Du Du Holdings Limited (KY):O	704,000	89,408		0.01	2015-07-08
442	0689	EPI (Holdings) Limited:O	87,767	13,516		0.01	2015-11-17
443	1186	China Railway Construction Corporation Limited:H	250,000	1,755,000		0.01	2016-01-21
444	0110	China Fortune Holdings Limited:O	100,000	25,000		0.01	2015-06-26
445	2221	New Concepts Holdings Limited:O	48,000	144,000		0.01	2015-12-01
446	0799	IGG Inc:O	165,000	541,200		0.01	2016-01-19
447	0139	Smart Fish Wealthlink Holdings Limited:O	1,012,800	420,312		0.01	2016-01-19
448	0343	CULTURECOM HOLDINGS LIMITED:O	145,225	155,391		0.01	2015-11-02
449	0627	Japan Kyosei Group Company Limited:O	158,130	64,043		0.01	2015-12-22
450	8090	China Assurance Finance Group Limited:O	200,000	162,000		0.01	2016-01-14
451	0521	CWT International Limited:O	1,354,220	426,579		0.01	2015-11-19
452	0318	Vongroup Limited:O	800,000	24,000		0.01	2016-01-12
453	0298	Chuang's China Investments Limited:O	192,000	76,800		0.01	2015-04-29
454	0816	Huadian Fuxin Energy Corporation Limited:H	304,000	471,200		0.01	2016-01-15
455	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	91,800	794,070		0.01	2015-12-07
456	1618	Metallurgical Corporation of China Ltd.:H	337,000	599,860		0.01	2015-08-20
457	0033	International Genius Company:O	862,000	85,338		0.01	2015-11-11
458	0329	OCI International Holdings Limited:O	123,975	104,139		0.01	2015-05-05
459	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	155,000	65,875		0.01	2016-01-19
460	0844	Greatime International Holdings Limited:O	48,000	36,960		0.01	2015-06-26
461	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	27,650		0.01	2015-07-06
462	8153	Jiading International Group Holdings Limited:O	12,500	14,875		0.01	2015-11-17
463	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	45,900		0.01	2015-11-13
464	1431	YuanShengTai Dairy Farm Limited:O	447,000	223,500		0.01	2015-07-10
465	0559	DeTai New Energy Group Limited:O	505,300	122,283		0.01	2015-10-07
466	0574	Pa Shun International Holdings Limited:O	112,000	76,160		0.01	2015-11-04
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	116,590		0.01	2015-08-26
468	0603	China Oil And Gas Group Limited:O	651,000	296,205		0.01	2016-01-05
469	0723	Reliance Global Holdings Limited (BM):O	994,892	114,413		0.01	2015-07-13
470	0094	Greenheart Group Limited:O	107,228	68,626		0.01	2016-01-14
471	0123	Yuexiu Property Company Limited:O	1,377,600	1,501,584		0.01	2015-12-04
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	154,200	351,576		0.01	2016-01-06
473	6886	Huatai Securities Co., Ltd.:H	190,400	2,646,560		0.01	2016-01-22
474	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	20,040		0.01	2015-08-04
475	0801	Golden Meditech Holdings Limited:O	326,000	345,560		0.01	2016-01-18
476	8225	China Health Group Inc.:O	100,000	19,200		0.01	2015-07-10
477	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	18,971		0.01	2015-12-04
478	0606	China Agri-Industries Holdings Limited:O	571,800	1,217,934		0.01	2016-01-20
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	122,743		0.01	2015-04-30
480	0922	Anxian Yuan China Holdings Limited:O	580,000	69,020		0.01	2015-07-13
481	0166	New Times Corporation Limited (BM):O	269,750	35,068		0.01	2015-07-22
482	0102	Summit Ascent Holdings Limited:O	160,000	328,000		0.01	2016-01-20
483	0340	Tongguan Gold Group Limited:O	1,820,000	231,140		0.01	2016-01-15
484	3889	Global Corn Group Limited:O	164,000	61,500		0.01	2016-01-06
485	0632	CHK Oil Limited (BM):O	344,400	123,984		0.01	2015-12-18
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	670,220	46,245		0.01	2015-11-03
487	8222	E Lighting Group Holdings Limited:O	44,000	15,400		0.01	2015-11-02
488	2662	MH Development Limited:O	102,000	117,300		0.01	2015-11-24
489	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	64,400		0.01	2015-09-10
490	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	214,200		0.01	2015-12-28
491	0552	China Communications Services Corporation Limited:H	248,800	684,200		0.01	2015-10-09
492	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	76,500		0.01	2016-01-22
493	0859	Zhongchang International Holdings Group Limited:O	100,000	102,000		0.01	2015-07-21
494	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	370,840		0.01	2016-01-06
495	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	202,240		0.01	2015-10-15
496	2393	Yestar Healthcare Holdings Company Limited:O	222,500	654,150		0.01	2015-06-05
497	1508	China Reinsurance (Group) Corporation:H	681,000	1,287,090		0.01	2016-01-15
498	0915	Daohe Global Group Limited:O	360,000	352,800		0.01	2016-01-12
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	602,500	409,700		0.01	2015-07-29
500	1326	Transmit Entertainment Limited:O	256,000	108,800		0.01	2016-01-20
501	1133	Harbin Electric Company Limited:H	68,000	191,760		0.01	2016-01-15
502	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	33,900		0.01	2015-07-16
503	1733	E-Commodities Holdings Limited:O	375,000	54,375	*	0.01	2015-07-08
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	345,210		0.01	2015-07-21
505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,581	44,749		0.01	2015-11-10
506	0103	Shougang Century Holdings Limited:O	190,000	34,770		0.01	2015-05-11
507	6051	Youzan Technology Limited:O	592,000	183,520		0.01	2015-09-17
508	8019	Hao Wen Holdings Limited:O	25,000	6,000		0.01	2015-11-27
509	1338	BaWang International (Group) Holding Limited:O	284,000	142,000		0.01	2016-01-06
510	0070	Rich Goldman Holdings Limited:O	450,000	30,600		0.01	2015-12-30
511	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	757,000	613,170		0.01	2016-01-12
512	6030	CITIC Securities Company Limited:H	219,000	3,153,600		0.01	2016-01-22
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	230,000	181,700		0.01	2015-10-30
514	0755	DevGreat Group Limited:O	1,419,000	254,001		0.01	2015-09-24
515	8158	China Regenerative Medicine International Limited:O	1,675,000	603,000		0.01	2016-01-08
516	0509	Century Sunshine Group Holdings Limited:O	437,500	168,438		0.01	2016-01-21
517	0285	BYD Electronic (International) Company Limited:O	212,000	720,800		0.01	2016-01-05
518	0600	China Infrastructure Investment Limited:O	400,000	31,600		0.01	2015-08-11
519	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	209,000		0.01	2015-07-27
520	3323	China National Building Material Company Limited:H	268,000	846,880		0.01	2015-12-08
521	2100	BAIOO Family Interactive Limited:O	266,000	125,020		0.01	2015-07-28
522	0333	Top Form International Limited:O	20,000	36,000		0.01	2015-04-28
523	8155	South China Assets Holdings Limited:O	1,038,649	138,140		0.01	2016-01-07
524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	864,800		0.01	2016-01-05
525	0228	China Energy Development Holdings Limited:O	870,000	102,660		0.01	2015-09-16
526	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	46,350		0.01	2015-05-04
527	0059	Skyfame Realty (Holdings) Limited:O	200,018	124,011		0.01	2015-06-15
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	103,058		0.01	2015-11-06
529	2199	Regina Miracle International (Holdings) Limited:O	110,000	1,221,000		0.01	2016-01-21
530	0931	China HK Power Smart Energy Group Limited:O	5,050,000	1,035,250	*	0.01	2016-01-22
531	8220	Bingo Group Holdings Limited:O	306,000	74,970		0.01	2015-12-30
532	0275	Master Glory Group Limited:O	502,202	40,176		0.01	2015-10-08
533	0171	Silver Grant International Holdings Group Limited:O	206,000	197,760		0.01	2015-05-29
534	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	52,660		0.01	2015-06-29
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,421	73,705		0.01	2015-11-17
536	0633	China All Access (Holdings) Limited:O	162,000	419,580		0.01	2016-01-21
537	0751	Skyworth Group Limited:O	259,173	1,093,710		0.01	2016-01-08
538	0814	Beijing Jingkelong Company Limited:H	16,000	26,240		0.01	2015-04-23
539	2389	Beijing Health (Holdings) Limited (KY):O	546,000	273,000		0.01	2016-01-19
540	0690	Uni-Bio Science Group Limited:O	440,000	63,360		0.01	2015-11-16
541	0222	MIN XIN HOLDINGS LIMITED:O	40,000	274,000		0.01	2016-01-11
542	0433	North Mining Shares Company Limited:O	1,732,500	152,460		0.01	2016-01-06
543	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	638,000		0.01	2015-06-02
544	8081	Hang Tai Yue Group Holdings Limited:O	59,400	11,286		0.01	2015-12-23
545	2300	AMVIG Holdings Limited:O	80,000	231,200		0.01	2015-04-10
546	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	30,498		0.01	2015-04-15
547	0700	TENCENT HOLDINGS LIMITED:O	806,200	112,061,800		0.01	2016-01-21
548	1006	Changshouhua Food Company Limited:O	49,000	185,710		0.01	2015-01-12
549	0449	Chigo Holding Limited:O	718,000	71,800		0.01	2016-01-19
550	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	145,860		0.01	2015-07-16
551	8272	Chinese Food and Beverage Group Limited:O	44,500	13,795		0.01	2015-12-23
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,000	485,100		0.01	2016-01-05
553	0891	Trinity Limited (BM):O	146,000	137,240		0.01	2016-01-21
554	0555	REXLot Holdings Limited:O	829,091	364,800	*	0.01	2015-05-28
555	3800	GCL Technology Holdings Limited (KY):O	1,285,000	1,246,450		0.01	2016-01-20
556	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	314,500		0.01	2016-01-05
557	0380	China Pipe Group Limited (BM):O	110,000	25,850		0.01	2016-01-08
558	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	27,360		0.01	2015-10-30
559	1194	Bay Area Gold Group Limited:O	454,000	105,328		0.01	2015-12-22
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	611,000	11,657,880		0.01	2016-01-22
561	1060	Damai Entertainment Holdings Limited (BM):O	2,070,200	3,374,426		0.01	2016-01-21
562	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	48,600		0.01	2015-08-26
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	362,000	1,473,340		0.01	2016-01-21
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,200	1,661,400		0.01	2015-06-11
565	1776	GF Securities Co., Ltd.:H	136,200	2,187,372		0.01	2016-01-19
566	1556	Chinney Kin Wing Holdings Limited:O	120,000	45,000		0.01	2015-11-19
567	2323	Renco Holdings Group Limited (BM):O	80,000	135,200		0.01	2016-01-22
568	1239	Teamway International Group Holdings Limited:O	800,000	232,000		0.01	2015-12-23
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,022	170,664		0.01	2015-11-10
570	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	686,400		0.01	2015-04-28
571	1102	Enviro Energy International Holdings Limited:O	560,000	61,040		0.01	2015-12-04
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	440,640	1,172,102		0.01	2016-01-11
573	0777	NetDragon Websoft Holdings Limited:O	39,500	714,950		0.01	2016-01-22
574	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	42,000		0.01	2015-12-03
575	0993	XinKong International Capital Holdings Limited:O	263,859	606,876		0.01	2015-11-13
576	2349	China City Infrastructure Group Limited:O	160,000	68,000		0.01	2015-07-03
577	0404	Hsin Chong Group Holdings Limited:O	422,000	291,180		0.01	2016-01-11
578	1800	China Communications Construction Company Limited:H	346,000	2,134,820		0.01	2016-01-15
579	0728	CHINA TELECOM CORPORATION LIMITED:H	1,074,000	3,608,640		0.01	2015-11-09
580	1055	China Southern Airlines Company Limited:H	216,000	972,000		0.01	2015-12-23
581	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	82,000		0.01	2016-01-13
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	57,750		0.01	2015-05-26
583	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,200		0.01	2015-06-05
584	0198	SMI Holdings Group Limited:O	1,036,295	818,673		0.01	2016-01-18
585	0985	CST Holding (HK) Limited (KY):O	2,958,360	230,752		0.01	2015-09-25
586	0022	MEXAN LIMITED (BM):O	100,000	21,500		0.01	2015-05-22
587	0097	HENDERSON INVESTMENT LIMITED:O	232,000	134,560		0.01	2015-06-04
588	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,948,160		0.01	2016-01-18
589	1198	Royale Home Holdings Limited:O	133,750	34,106		0.01	2015-07-30
590	2898	Longrun Tea Group Company Limited:O	110,000	34,650		0.01	2016-01-22
591	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	253,440		0.01	2015-12-09
592	0647	Joyce Boutique Group Limited:O	122,000	43,310		0.01	2016-01-22
593	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	69,000		0.01	2016-01-22
594	0160	Hon Kwok Land Investment Company, Limited:O	53,657	135,216		0.01	2015-05-26
595	1226	China Investment and Finance Group Limited (KY):O	139,200	43,152		0.01	2015-12-15
596	0857	PETROCHINA COMPANY LIMITED:H	1,554,000	7,008,540		0.01	2016-01-12
597	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	172,000		0.01	2016-01-14
598	2280	HC Group Inc.:O	66,000	228,360		0.01	2016-01-22
599	1446	Hung Fook Tong Group Holdings Limited:O	48,000	35,040		0.01	2015-07-16
600	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,470,178	135,256		0.01	2015-12-14
601	0623	SinoMedia Holding Limited:O	40,000	84,400		0.01	2015-08-27
602	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	106,402		0.01	2015-05-29
603	0190	HKC (HOLDINGS) LIMITED:O	960,016	127,682		0.01	2015-06-09
604	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
605	0612	Carmen Century Investment Limited (KY):O	80,000	23,200		0.01	2015-12-08
606	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	17,640		0.01	2015-12-22
607	1070	TCL Electronics Holdings Limited:O	100,000	429,000		0.01	2016-01-22
608	0999	I.T LIMITED:O	88,000	171,600		0.01	2015-04-17
609	0459	Legend Upstar Holdings Limited (KY):O	980,000	36,260		0.01	2016-01-05
610	0998	China CITIC Bank Corporation Limited:H	1,064,100	4,713,963		0.01	2016-01-14
611	3822	Sam Woo Construction Group Limited:O	120,000	54,000		0.01	2015-12-28
612	2899	ZIJIN MINING GROUP CO., LTD.:H	410,500	722,480		0.01	2016-01-20
613	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	19,800		0.01	2015-06-22
614	0358	Jiangxi Copper Company Limited:H	98,000	776,160		0.01	2016-01-13
615	0119	Poly Property Group Co., Limited:O	258,000	526,320		0.01	2016-01-19
616	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	18,000		0.01	2015-06-23
617	8363	SDM Education Group Holdings Limited:O	14,000	16,660		0.01	2015-05-04
618	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	10,100		0.01	2016-01-14
619	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,100	740,214		0.01	2016-01-19
620	0928	King International Investment Limited (KY):O	148,000	236,800		0.01	2016-01-14
621	0498	Blue River Holdings Limited:O	314,000	34,226		0.01	2015-07-21
622	3315	Goldpac Group Limited:O	57,000	147,060		0.01	2015-12-08
623	0717	Emperor Capital Group Limited:O	391,000	226,780		0.01	2016-01-20
624	0806	Value Partners Group Limited:O	125,000	811,250		0.01	2016-01-22
625	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	95,160		0.01	2015-07-08
626	0908	Zhuhai Holdings Investment Group Limited:O	96,000	113,280		0.01	2016-01-22
627	0710	BOE Varitronix Limited:O	22,000	113,740		0.01	2015-06-02
628	0910	China Sandi Holdings Limited:O	54,600	11,903		0.01	2015-06-05
629	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	49,280		0.01	2015-11-18
630	0008	PCCW LIMITED:O	501,416	2,211,245		0.01	2016-01-15
631	2358	Jiu Rong Holdings Limited:O	250,000	28,750		0.01	2015-10-07
632	0604	SHENZHEN INVESTMENT LIMITED:O	482,000	1,373,700		0.01	2015-12-22
633	3333	China Evergrande Group:O	908,000	4,676,200		0.01	2016-01-21
634	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	24,840		0.01	2015-07-07
635	0493	GOME Retail Holdings Limited:O	1,097,520	1,251,173		0.01	2016-01-20
636	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	473,960		0.01	2015-10-14
637	1301	D&G Technology Holding Company Limited:O	40,000	32,800		0.01	2015-08-26
638	3969	China Railway Signal & Communication Corporation Limited:H	127,000	496,570		0.01	2016-01-22
639	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	208,560		0.01	2015-08-26
640	0362	China Zenith Chemical Group Limited:O	151,100	107,281		0.01	2016-01-15
641	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	108,750		0.01	2015-12-29
642	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.01	2015-09-17
643	8190	Combest Holdings Limited:O	200,000	16,000		0.01	2015-06-05
644	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	230,000		0.01	2015-06-01
645	3669	China Yongda Automobiles Services Holdings Limited:O	92,000	428,720		0.01	2016-01-22
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	411,200		0.01	2015-12-29
647	0109	Good Resources Holdings Limited:O	433,147	316,197		0.01	2016-01-21
648	0885	Rentian Technology Holdings Limited:O	500,810	242,893		0.01	2015-07-23
649	1222	WANG ON GROUP LIMITED:O	1,204,837	120,484		0.01	2015-12-15
650	8072	Roma (meta) Group Limited:O	260,000	10,140		0.01	2015-07-21
651	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
652	0735	China Power Clean Energy Development Company Limited:O	720,000	424,800		0.01	2016-01-06
653	1430	Suchuang Gas Corporation Limited:O	50,000	99,000		0.01	2015-08-21
654	3988	BANK OF CHINA LIMITED:H	5,041,931	15,226,632		0.01	2016-01-22
655	2083	Nature Home Holding Company Limited:O	88,000	87,120		0.01	2015-04-28
656	0916	China Longyuan Power Group Corporation Limited:H	200,000	908,000		0.01	2015-12-09
657	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	208,800		0.01	2015-11-25
658	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	403,200		0.01	2016-01-22
659	1053	Chongqing Iron & Steel Company Limited:H	32,000	33,280		0.01	2015-07-06
660	3998	Bosideng International Holdings Limited:O	476,000	290,360		0.01	2015-07-09
661	1171	Yankuang Energy Group Company Limited:H	116,000	360,760		0.01	2016-01-14
662	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	297,900		0.01	2015-07-08
663	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	20,000		0.01	2015-12-28
664	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	165,200		0.01	2016-01-14
665	3382	Tianjin Port Development Holdings Limited:O	361,956	387,293		0.01	2015-10-26
666	0694	Beijing Capital International Airport Company Limited:H	110,000	789,800		0.01	2016-01-22
667	0645	Ares Asia Limited:O	20,000	26,200		0.01	2014-07-07
668	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,159	1,374,784		0.01	2016-01-08
669	3322	Win Hanverky Holdings Limited:O	74,000	88,800		0.01	2015-11-24
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
671	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	21,200		0.01	2015-07-07
672	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	157,920		0.01	2015-07-21
673	6822	King's Flair International (Holdings) Limited:O	40,000	41,200		0.01	2015-11-03
674	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	115,920		0.01	2015-12-01
675	2030	Cabbeen Fashion Limited:O	40,000	158,800		0.01	2015-07-15
676	0373	ALLIED GROUP LIMITED (HK):O	10,000	340,000		0.01	2015-04-01
677	0399	Starcoin Group Limited:O	81,624	82,440		0.01	2015-01-15
678	1888	Kingboard Laminates Holdings Limited:O	167,000	539,410		0.01	2015-08-28
679	1207	SRE Group Limited:O	1,142,000	342,600		0.01	2016-01-22
680	0605	China Financial Services Holdings Limited:O	214,000	113,420		0.01	2015-05-26
681	0280	KING FOOK HOLDINGS LIMITED:O	50,000	27,500		0.01	2015-11-11
682	0491	Emperor Culture Group Limited:O	120,794	38,654		0.01	2015-12-11
683	1889	Sanai Health Industry Group Company Limited:O	102,500	34,850		0.01	2015-09-15
684	1500	In Construction Holdings Limited:O	45,000	23,400		0.01	2015-12-21
685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	48,400		0.01	2015-09-11
686	1088	China Shenhua Energy Company Limited:H	181,500	2,069,100		0.01	2015-11-11
687	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	33,500		0.01	2015-11-13
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	583,620		0.01	2015-12-17
689	1122	QINGLING MOTORS CO. LTD:H	65,682	141,873		0.01	2015-06-15
690	2638	HK Electric Investments Limited:O	465,875	2,744,004		0.01	2016-01-22
691	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	28,200		0.01	2015-05-29
692	2288	Rykadan Capital Limited:O	25,000	24,000		0.01	2015-04-20
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	601,581	8,133,375		0.01	2016-01-21
694	1097	i-CABLE Communications Limited:O	104,655	43,432		0.01	2015-07-21
695	2728	Jintai Energy Holdings Limited:O	40,000	33,200		0.01	2015-07-23
696	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	104,420		0.01	2015-10-09
698	0841	Asia Cassava Resources Holdings Limited:O	30,000	18,900		0.01	2015-11-04
699	0185	Zensun Enterprises Limited:O	276,000	59,616		0.01	2015-10-09
700	0309	Xinhua News Media Holdings Limited:O	70,000	17,850		0.01	2015-08-13
701	0210	Daphne International Holdings Limited:O	84,000	88,200		0.01	2015-10-27
702	1884	eprint Group Limited:O	28,000	28,280		0.01	2015-12-18
703	0628	Tong Tong AI Social Group Limited:O	32,124	55,575	*	0.01	2015-06-05
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,554,000	4,242,420		0.01	2016-01-18
705	0196	Honghua Group Limited:O	163,000	57,050		0.01	2015-10-09
706	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.01	2016-01-11
707	2033	Time Watch Investments Limited:O	104,000	105,040		0.01	2015-07-22
708	8255	China Binary New Fintech Group:O	24,000	17,040		0.01	2015-04-23
709	1480	Yan Tat Group Holdings Limited:O	12,000	23,760		0.01	2015-09-11
710	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
711	0419	Hony Media Group:O	331,906	268,844		0.00	2016-01-21
712	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	67,440		0.00	2015-10-19
713	0630	AMCO United Holding Limited:O	61,240	26,946		0.00	2015-12-29
714	2282	MGM China Holdings Limited:O	186,800	1,516,816		0.00	2016-01-18
715	1165	Shunfeng International Clean Energy Limited:O	200,000	236,000		0.00	2016-01-22
716	1498	PuraPharm Corporation Limited:O	11,000	37,400		0.00	2015-07-16
717	1142	E&P Global Holdings Limited:O	25,000	6,750		0.00	2015-07-16
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	52,000		0.00	2015-05-06
719	0622	Oshidori International Holdings Limited:O	348,655	118,543		0.00	2015-12-18
720	0451	GCL New Energy Holdings Limited:O	670,000	237,850		0.00	2016-01-11
721	1251	SPT Energy Group Inc.:O	74,000	44,400		0.00	2016-01-08
722	1137	Hong Kong Technology Venture Company Limited:O	39,000	46,800		0.00	2015-07-17
723	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	148,400		0.00	2015-07-13
724	0866	China Qinfa Group Limited:O	120,000	27,120		0.00	2016-01-13
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	47,520		0.00	2016-01-08
726	0272	SHUI ON LAND LIMITED:O	383,383	697,757		0.00	2015-06-26
727	8047	China Ocean Group Development Limited:O	80,000	5,920		0.00	2015-07-14
728	0255	Lung Kee Group Holdings Limited:O	30,000	59,100		0.00	2015-06-18
729	0947	MOBI Development Co., Ltd.:O	38,700	41,022		0.00	2015-07-13
730	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	34,000		0.00	2015-07-20
731	1339	People's Insurance Company (Group) of China Limited (The):H	408,000	1,252,560		0.00	2016-01-15
732	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	415,503	75,622		0.00	2016-01-13
733	8198	Crypto Flow Technology Limited:O	146,000	29,492		0.00	2015-03-25
734	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	74,160		0.00	2015-07-07
735	0959	Century Entertainment International Holdings Limited:O	15,153	10,607		0.00	2015-09-24
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,173,600	4,882,176		0.00	2016-01-22
737	0348	China Healthwise Holdings Limited:O	272,000	70,720		0.00	2016-01-20
738	0635	PLAYMATES HOLDINGS LIMITED:O	10,050	87,435		0.00	2015-09-09
739	8009	Chinese Energy Holdings Limited:O	98,500	11,722		0.00	2015-11-19
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	421,489	2,676,455		0.00	2016-01-12
741	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	494,698		0.00	2015-04-28
742	1037	Maxnerva Technology Services Limited:O	30,000	78,900		0.00	2016-01-22
743	1898	China Coal Energy Company Limited:H	186,000	485,460		0.00	2016-01-08
744	1178	Huiyin Holdings Group Limited:O	200,000	29,000		0.00	2015-08-21
745	0182	Concord New Energy Group Limited:O	400,000	134,000		0.00	2015-11-25
746	2012	SUNSHINE OILSANDS LTD.:O	190,000	90,250		0.00	2015-11-10
747	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
748	6136	Kangda International Environmental Company Limited:O	91,000	131,950		0.00	2015-09-22
749	1068	China Yurun Food Group Limited:O	80,000	89,600		0.00	2015-10-28
750	0819	Tianneng Power International Limited:O	50,000	271,000		0.00	2015-12-09
751	1499	OKG Technology Holdings Limited:O	100,000	30,500		0.00	2015-11-13
752	0621	Taung Gold International Limited:O	645,450	59,381		0.00	2015-07-08
753	8078	China Creative Digital Entertainment Limited:O	166,716	60,018		0.00	2016-01-04
754	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	218,000	1,691,680		0.00	2016-01-15
755	8041	IntelliMark AI International Limited:O	220,000	32,560		0.00	2015-11-13
756	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	108,814		0.00	2015-07-17
757	3983	China BlueChemical Ltd.:H	76,000	123,120		0.00	2015-12-18
758	8037	China Biotech Services Holdings Limited:O	56,000	6,160		0.00	2015-09-18
759	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	211,875		0.00	2015-07-21
760	2233	WEST CHINA CEMENT LIMITED:O	230,000	365,700		0.00	2016-01-22
761	0665	Haitong International Securities Group Limited:O	224,212	834,069		0.00	2016-01-20
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	411,083	91,260		0.00	2015-12-18
763	1559	Kwan On Holdings Limited:O	40,000	15,000		0.00	2015-05-28
764	2669	China Overseas Property Holdings Limited:O	136,186	126,653		0.00	2016-01-15
765	0563	Shanghai Industrial Urban Development Group Limited:O	199,250	276,958		0.00	2016-01-07
766	8006	Sino Splendid Holdings Limited:O	265,000	5,300		0.00	2015-11-17
767	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,742	486,467		0.00	2016-01-11
768	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
769	1826	FDB Holdings Limited:O	50,000	6,300		0.00	2015-10-26
770	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	371,200		0.00	2016-01-11
771	8100	Famous Tech International Holdings Limited:O	50,021	7,853		0.00	2015-06-16
772	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	24,400		0.00	2015-07-20
773	1398	Industrial and Commercial Bank of China Limited:H	3,513,288	13,772,089		0.00	2016-01-22
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	426,880		0.00	2015-09-11
775	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	85,920		0.00	2016-01-13
776	3636	Poly Culture Group Corporation Limited:H	3,600	64,656		0.00	2015-12-30
777	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
778	0548	Shenzhen Expressway Corporation Limited:H	30,000	183,000		0.00	2015-05-06
779	2286	Chen Xing Development Holdings Limited:O	20,000	32,000		0.00	2015-08-17
780	8218	Echo International Holdings Group Limited:O	32,000	59,200		0.00	2015-11-11
781	8196	Futian Holdings Limited:O	12,000	29,640		0.00	2015-12-22
782	1172	Magnus Concordia Group Limited:O	131,000	28,034		0.00	2015-12-02
783	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	59,760		0.00	2015-12-04
784	1145	Courage Investment Group Limited:O	5,000	23,900		0.00	2015-10-08
785	1003	Huanxi Media Group Limited:O	90,000	187,200		0.00	2015-10-13
786	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,500		0.00	2016-01-13
787	1686	SUNEVISION HOLDINGS LTD.:O	90,000	204,300		0.00	2015-12-03
788	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,000	9,993,600		0.00	2016-01-22
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
791	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	408,000	8,221,200		0.00	2016-01-22
792	1397	Baguio Green Group Limited:O	16,000	13,600		0.00	2015-07-16
793	6198	Qingdao Port International Co., Ltd.:H	33,000	90,420		0.00	2015-10-14
794	1300	Trigiant Group Limited:O	60,000	79,800		0.00	2015-12-09
795	0193	CAPITAL ESTATE LIMITED:O	141,375	13,996		0.00	2015-07-14
796	0001	CK Hutchison Holdings Limited:O	147,306	13,927,782		0.00	2016-01-18
797	0365	Sino ICT Holdings Limited:O	20,000	25,400		0.00	2015-12-29
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	19,671		0.00	2015-09-14
799	0822	Ka Shui International Holdings Limited:O	34,000	19,720		0.00	2016-01-12
800	0589	Portico International Holdings Limited:O	21,000	55,230		0.00	2015-06-04
801	0757	Solargiga Energy Holdings Limited:O	121,111	18,530		0.00	2015-09-22
802	1236	National Agricultural Holdings Limited:O	80,000	228,800		0.00	2015-12-21
803	0205	SEEC MEDIA GROUP LIMITED:O	240,000	22,320		0.00	2015-11-17
804	3933	United Laboratories International Holdings Limited (The):O	61,000	176,900		0.00	2015-11-06
805	1113	CK Asset Holdings Limited (KY):O	144,306	5,765,025		0.00	2016-01-22
806	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,189	7,245		0.00	2015-11-06
807	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	193,600		0.00	2016-01-19
808	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	102,000	26,010		0.00	2015-10-29
809	1208	MMG Limited (HK):O	194,900	270,911		0.00	2016-01-22
810	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	69,930		0.00	2015-07-13
811	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,200		0.00	2015-06-26
812	0726	DIT Group Limited:O	370,000	160,950		0.00	2016-01-12
813	6888	Freetech Road Recycling Technology (Holdings) Limited:O	39,000	27,300		0.00	2016-01-20
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	648,960		0.00	2015-12-09
815	1124	COASTAL GREENLAND LIMITED:O	150,000	27,900		0.00	2015-05-06
816	0005	HSBC HOLDINGS PLC:O	702,221	37,112,380		0.00	2016-01-22
817	0660	Wai Chun Bio-Technology Limited:O	580,000	24,360		0.00	2015-07-07
818	0756	Summi (Group) Holdings Limited:O	48,000	59,040		0.00	2015-07-07
819	0692	Shenzhou Space Park Group Limited:O	145,250	12,201		0.00	2015-07-15
820	0346	Yanchang Petroleum International Limited:O	430,000	79,980		0.00	2015-11-04
821	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	10,240		0.00	2015-12-07
822	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	202,400		0.00	2015-04-02
823	0211	STYLAND HOLDINGS LIMITED:O	150,949	54,342		0.00	2015-10-15
824	0776	Imperium Technology Group Limited (KY):O	10,000	42,500		0.00	2016-01-05
825	0413	South China Holdings Company Limited:O	208,000	114,400		0.00	2015-07-27
826	1051	G-Resources Group Limited:O	924,395	177,484		0.00	2016-01-18
827	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	259,600		0.00	2016-01-18
828	0163	Emperor International Holdings Limited:O	125,833	151,000		0.00	2015-07-30
829	0260	AVIC Joy Holdings (HK) Limited:O	203,000	44,660		0.00	2015-07-29
830	2678	Texhong International Group Limited:O	30,000	144,000		0.00	2016-01-22
831	0543	Pacific Online Limited:O	38,000	79,420		0.00	2016-01-11
832	1099	SINOPHARM GROUP CO. LTD.:H	40,000	1,108,000		0.00	2016-01-22
833	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	23,600		0.00	2015-06-26
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,600	292,800		0.00	2016-01-06
835	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,320		0.00	2015-05-19
836	1777	Fantasia Holdings Group Co., Limited:O	189,000	151,200		0.00	2016-01-06
837	3999	DaChan Food (Asia) Limited:O	33,000	24,750		0.00	2015-04-28
838	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	72,240		0.00	2015-05-29
839	8071	China Netcom Technology Holdings Limited:O	100,000	8,400		0.00	2015-11-30
840	0062	Transport International Holdings Limited:O	12,887	264,184		0.00	2016-01-21
841	2623	Add New Energy Investment Holdings Group Limited:O	140,000	28,000		0.00	2015-11-02
842	1280	China Qidian Guofeng Holdings Limited:O	46,000	34,960		0.00	2015-12-29
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	967,633		0.00	2015-05-06
844	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	22,706		0.00	2015-04-16
845	0497	CSI Properties Limited (BM):O	312,625	65,339		0.00	2016-01-15
846	2222	NVC International Holdings Limited:O	97,000	77,600		0.00	2015-10-29
847	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	63,800		0.00	2015-07-10
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,466	2,826,519		0.00	2016-01-20
849	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,520		0.00	2015-04-09
850	0011	HANG SENG BANK, LIMITED:O	58,700	7,214,230		0.00	2016-01-22
851	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
852	0904	China Green (Holdings) Limited:O	36,000	5,544		0.00	2015-11-26
853	1893	China National Materials Company Limited:H	35,000	45,850		0.00	2015-10-27
854	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	22,480		0.00	2016-01-22
855	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	639,600		0.00	2015-09-15
856	0136	China Ruyi Holdings Limited:O	2,155,015	980,532		0.00	2016-01-20
857	8080	North Asia Strategic Holdings Limited:O	56,023	5,714		0.00	2015-07-03
858	2088	Xiwang Property Holdings Company Limited:O	36,000	11,340		0.00	2015-04-28
859	0143	Guoan International Limited:O	150,000	38,250		0.00	2016-01-11
860	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	14,080		0.00	2015-11-02
861	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,480		0.00	2016-01-18
862	0075	Y. T. REALTY GROUP LIMITED:O	23,000	131,100		0.00	2015-08-27
863	0653	BONJOUR HOLDINGS LIMITED:O	98,000	35,280		0.00	2015-07-24
864	0852	Strong Petrochemical Holdings Limited:O	50,000	18,000		0.00	2014-09-29
865	1083	Towngas Smart Energy Company Limited:O	75,107	269,634		0.00	2015-07-10
866	0571	ESUN HOLDINGS LIMITED:O	35,000	18,550		0.00	2015-07-29
867	0656	FOSUN INTERNATIONAL LIMITED:O	241,336	2,403,707		0.00	2016-01-18
868	1086	Goodbaby International Holdings Limited:O	31,000	97,650		0.00	2015-09-09
869	1868	Neo-Neon Holdings Limited:O	54,000	58,320		0.00	2015-07-08
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,370	169,581		0.00	2016-01-15
871	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	58,200		0.00	2015-12-18
872	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	1,183,260		0.00	2016-01-04
873	1215	Kai Yuan Holdings Limited:O	350,000	21,700		0.00	2015-05-15
874	0383	Tian An Medicare Limited (BM):O	396,000	182,160		0.00	2016-01-04
875	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	37,950		0.00	2016-01-14
876	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	344,960		0.00	2016-01-06
877	0992	LENOVO GROUP LIMITED:O	298,000	1,963,820		0.00	2016-01-22
878	8315	Century Plaza Hotel Group:O	170,000	43,350		0.00	2015-11-26
879	0484	Forgame Holdings Limited:O	3,700	46,990		0.00	2015-10-02
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	506,775		0.00	2016-01-18
881	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	195,360		0.00	2015-12-14
882	1270	Langham Hospitality Investments Limited:O	53,133	129,645		0.00	2015-05-28
883	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,320	18,408		0.00	2016-01-22
884	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
885	1049	Celestial Asia Securities Holdings Limited:O	21,414	8,887		0.00	2015-07-14
886	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,125	39,419		0.00	2016-01-22
887	0327	PAX Global Technology Limited:O	28,000	195,160		0.00	2016-01-19
888	0997	Chinlink International Holdings Limited:O	70,000	43,400		0.00	2015-12-04
889	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	86,000		0.00	2016-01-20
890	1881	Regal Real Estate Investment Trust:Unit	81,000	140,940		0.00	2014-07-28
891	1141	CMBC Capital Holdings Limited:O	310,375	47,177		0.00	2016-01-18
892	1900	China ITS (Holdings) Co., Ltd.:O	40,848	25,734		0.00	2016-01-21
893	1366	Jiangnan Group Limited:O	100,000	114,000		0.00	2016-01-21
894	2327	Meilleure Health International Industry Group Limited:O	60,000	15,000		0.00	2015-06-09
895	8151	IntelliMark AI International Limited:Wrnt	24,000	240		0.00	2015-07-14
896	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	18,400		0.00	2014-01-09
897	0637	Lee Kee Holdings Limited:O	20,000	8,900		0.00	2015-06-29
898	1019	Convoy Global Holdings Limited:O	360,000	120,600		0.00	2015-11-23
899	8143	Good Fellow Healthcare Holdings Limited:O	40,833	27,358		0.00	2015-11-11
900	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	28,920		0.00	2015-07-29
901	1662	Yee Hop Holdings Limited:O	12,000	14,040		0.00	2016-01-14
902	1336	New China Life Insurance Company Ltd.:H	24,800	669,600		0.00	2016-01-22
903	1393	Hidili Industry International Development Limited:O	49,000	7,252		0.00	2015-05-29
904	2331	LI NING COMPANY LIMITED:O	45,000	163,350		0.00	2016-01-04
905	0144	China Merchants Port Holdings Company Limited:O	62,000	1,292,700		0.00	2016-01-04
906	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,403	1,446,308		0.00	2016-01-22
907	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	179,520		0.00	2015-07-16
908	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	49,200		0.00	2015-08-24
909	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	141,840		0.00	2015-06-08
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	500,250		0.00	2016-01-11
911	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	33,075	45,313		0.00	2016-01-14
912	0655	HONGKONG CHINESE LIMITED:O	46,220	54,077		0.00	2016-01-15
913	0121	C.P. Lotus Corporation:O	250,000	38,750		0.00	2015-06-04
914	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	81,472	1,438,796		0.00	2015-11-27
915	0596	Inspur Digital Enterprise Technology Limited:O	20,000	25,800		0.00	2015-04-28
916	1323	Huasheng International Holding Limited:O	20,000	46,200		0.00	2015-06-02
917	1332	Touyun Biotech Group Limited:O	100,000	25,500		0.00	2015-11-20
918	1259	Prosperous Future Holdings Limited (KY):O	22,000	13,420		0.00	2016-01-18
919	0282	NEXT DIGITAL LIMITED:O	52,000	21,060		0.00	2015-09-15
920	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	14,640		0.00	2016-01-20
921	0894	Man Yue Technology Holdings Limited:O	10,000	6,100		0.00	2015-06-02
922	0701	CNT GROUP LIMITED:O	40,000	11,200		0.00	2015-06-18
923	1636	China Metal Resources Utilization Limited:O	44,000	123,200		0.00	2015-11-24
924	1225	Lerado Financial Group Company Limited:O	80,000	10,000		0.00	2016-01-15
925	1717	Ausnutria Dairy Corporation Ltd:O	26,000	61,880		0.00	2015-09-16
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,653	1,415,664		0.00	2016-01-18
927	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	13,600		0.00	2015-08-19
928	0587	Hua Han Health Industry Holdings Limited:O	153,684	129,095		0.00	2016-01-14
929	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	44,000		0.00	2015-08-17
930	1022	Feiyu Technology International Company Ltd.:O	31,500	53,865		0.00	2015-11-12
931	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	313,600		0.00	2016-01-13
932	8311	Perfect Optronics Limited:O	30,000	22,200		0.00	2015-06-23
933	0456	New City Development Group Limited:O	66,411	24,904		0.00	2015-10-09
934	1238	Powerlong Real Estate Holdings Limited:O	80,000	112,000		0.00	2015-06-01
935	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,400		0.00	2015-06-11
936	1197	China Hengshi Foundation Company Limited:O	20,000	42,200		0.00	2016-01-22
937	0303	VTECH HOLDINGS LIMITED:O	5,000	387,250		0.00	2015-12-07
938	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	229,000	538,150		0.00	2016-01-11
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,168	1,153,838		0.00	2016-01-22
940	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,040		0.00	2014-09-29
941	1273	Hong Kong Finance Group Limited:O	8,000	5,760		0.00	2014-09-05
942	2666	Genertec Universal Medical Group Company Limited:O	33,000	176,880		0.00	2016-01-19
943	0086	SUN HUNG KAI & CO. LIMITED:O	42,567	183,889		0.00	2016-01-22
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	75,000	928,500		0.00	2016-01-20
945	0722	UMP Healthcare Holdings Limited:O	14,000	16,240		0.00	2015-12-01
946	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	7,880		0.00	2015-04-09
947	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	132,825		0.00	2015-09-21
948	0106	Landsea Green Management Limited:O	62,500	41,250		0.00	2014-01-02
949	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	167,670		0.00	2015-12-10
950	0672	Zhong An Group Limited:O	43,200	31,968		0.00	2015-06-19
951	0494	LI & FUNG LIMITED:O	154,000	679,140		0.00	2015-12-11
952	0395	Smartac International Holdings Limited:O	72,000	14,400		0.00	2015-06-10
953	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	89,600		0.00	2015-11-16
954	0958	Huaneng Renewables Corporation Limited:H	76,000	123,120		0.00	2016-01-19
955	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	139,700		0.00	2015-05-27
956	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	132,800		0.00	2016-01-21
957	1415	Cowell e Holdings Inc.:O	15,000	37,200		0.00	2015-12-28
958	0337	Greenland Hong Kong Holdings Limited:O	50,000	112,000		0.00	2015-04-29
959	0010	HANG LUNG GROUP LIMITED:O	24,200	505,780		0.00	2014-06-03
960	1210	Christine International Holdings Limited:O	18,000	7,740		0.00	2012-08-01
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	76,140		0.00	2015-09-14
962	1030	SEAZEN GROUP LIMITED:O	100,000	100,000	*	0.00	2015-06-10
963	6863	China Huishan Dairy Holdings Company Limited:O	238,000	699,720		0.00	2016-01-20
964	0002	CLP HOLDINGS LIMITED:O	44,620	2,819,984		0.00	2016-01-18
965	0472	New Silkroad Culturaltainment Limited:O	40,000	71,600		0.00	2015-12-03
966	0342	NewOcean Energy Holdings Limited:O	26,000	69,160		0.00	2015-12-16
967	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	109,254		0.00	2015-06-01
968	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	10,400		0.00	2015-05-29
969	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	123,000		0.00	2016-01-11
970	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,100		0.00	2015-12-01
971	0730	Capital Industrial Financial Services Group Limited:O	46,000	12,420		0.00	2015-06-03
972	3328	Bank of Communications Co., Ltd.:H	601,405	2,778,491		0.00	2015-11-17
973	1148	Xinchen China Power Holdings Limited:O	22,000	25,960		0.00	2015-07-08
974	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	131,000		0.00	2015-12-02
975	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,400		0.00	2015-06-11
976	2356	DAH SING BANKING GROUP LIMITED:O	23,584	273,103		0.00	2016-01-15
977	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	336,525		0.00	2015-08-26
978	0787	Global Brands Group Holding Limited:O	140,000	172,200		0.00	2015-06-01
979	0674	China Tangshang Holdings Limited:O	12,000	7,680		0.00	2015-06-10
980	0431	Greater China Financial Holdings Limited:O	54,000	65,880		0.00	2015-12-29
981	0241	Alibaba Health Information Technology Limited:O	136,000	563,040		0.00	2015-12-17
982	2211	Universal Health International Group Holding Limited:O	33,000	81,510	*	0.00	2016-01-21
983	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,757	472,752		0.00	2016-01-06
984	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	301,680		0.00	2015-11-09
985	8172	Lajin Entertainment Network Group Limited:O	46,000	38,180		0.00	2015-06-01
986	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,750		0.00	2015-05-20
987	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	93,792		0.00	2015-06-08
988	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,440	36,168		0.00	2015-12-03
989	0066	MTR CORPORATION LIMITED:O	94,748	3,278,281		0.00	2016-01-22
990	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	152,400		0.00	2015-08-14
991	1064	Zhong Hua International Holdings Limited:O	9,600	3,744		0.00	2015-06-26
992	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	28,440		0.00	2015-11-23
993	8021	WLS HOLDINGS LIMITED (BM):O	200,000	66,000		0.00	2015-10-20
994	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	25,618		0.00	2015-08-19
995	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	389,850		0.00	2015-07-09
996	6837	Haitong Securities Co., Ltd.:H	53,200	588,392		0.00	2016-01-18
997	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	17,050		0.00	2015-07-30
998	0378	FDG Kinetic Limited:O	80,000	80,000		0.00	2016-01-20
999	3899	CIMC Enric Holdings Limited:O	30,000	110,700		0.00	2015-08-05
1000	3900	Greentown China Holdings Limited:O	33,500	193,630		0.00	2015-06-23
1001	1076	Imperial Pacific International Holdings Limited:O	2,170,000	334,180		0.00	2016-01-08
1002	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,058	558,032		0.00	2015-11-10
1003	3836	China Harmony Auto Holding Limited:O	24,000	98,640		0.00	2015-12-29
1004	1358	PW Medtech Group Limited:O	25,000	39,750		0.00	2016-01-11
1005	8156	Sinopharm Tech Holdings Limited:O	48,000	44,160		0.00	2016-01-12
1006	0369	Wing Tai Properties Limited:O	20,000	80,400		0.00	2015-03-10
1007	0835	Asia Coal Limited:O	141,180	8,894		0.00	2016-01-08
1008	6878	Differ Group Auto Limited:O	62,000	46,500		0.00	2016-01-06
1009	2038	FIH Mobile Limited:O	115,000	313,950		0.00	2015-12-07
1010	0883	CNOOC LIMITED:O	645,000	4,476,300		0.00	2016-01-22
1011	0905	Walnut Capital Limited:O	5,000	2,025		0.00	2016-01-13
1012	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,320		0.00	2016-01-06
1013	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,560	211,936		0.00	2015-11-27
1014	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	62,780		0.00	2015-07-15
1015	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	72,372		0.00	2015-10-26
1016	0577	South Shore Holdings Limited:O	12,934	26,385		0.00	2015-07-20
1017	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	42,300		0.00	2015-06-11
1018	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	66,600		0.00	2015-11-02
1019	0455	Tianda Pharmaceuticals Limited:O	30,000	11,250		0.00	2015-06-12
1020	1200	Midland Holdings Limited (BM):O	10,000	26,200		0.00	2016-01-05
1021	6138	Harbin Bank Co., Ltd.:H	42,000	83,580		0.00	2015-12-02
1022	8087	China 33 Media Group Limited:O	80,000	8,080		0.00	2015-12-01
1023	8325	China Smartpay Group Holdings Limited:O	20,000	30,800		0.00	2016-01-07
1024	0778	Fortune Real Estate Investment Trust:Unit	26,000	203,320		0.00	2015-03-18
1025	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	68,000	78,200		0.00	2015-11-12
1026	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	210,760		0.00	2015-04-30
1027	1299	AIA Group Limited:O	164,600	6,880,280		0.00	2016-01-22
1028	0512	Grand Pharmaceutical Group Limited:O	26,666	41,866		0.00	2015-08-31
1029	0617	PALIBURG HOLDINGS LIMITED:O	14,875	32,725		0.00	2015-05-28
1030	2883	China Oilfield Services Limited:H	24,000	124,080		0.00	2016-01-06
1031	0869	Playmates Toys Limited:O	16,025	28,845		0.00	2015-11-24
1032	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	43,740		0.00	2014-11-03
1033	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	7,844		0.00	2015-03-30
1034	8117	China Primary Energy Holdings Limited:O	12,236	10,034		0.00	2014-05-07
1035	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	11,500		0.00	2015-01-14
1036	1628	Yuzhou Group Holdings Company Limited:O	50,000	91,000		0.00	2016-01-05
1037	0914	Anhui Conch Cement Company Limited:H	17,000	280,840		0.00	2015-11-24
1038	0371	Beijing Enterprises Water Group Limited:O	114,000	486,780		0.00	2016-01-11
1039	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,100		0.00	2013-10-29
1040	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	17,940		0.00	2015-06-11
1041	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,240		0.00	2015-06-19
1042	87001	Hui Xian Real Estate Investment Trust:Unit	69,802	210,802		0.00	2015-09-24
1043	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	127,559	2,761,652		0.00	2016-01-22
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,066,680	14,014,728		0.00	2016-01-22
1045	8212	Celebrate International Holdings Limited:O	2,828	806		0.00	2015-12-23
1046	1038	CK Infrastructure Holdings Limited:O	32,000	2,216,000		0.00	2016-01-22
1047	0006	Power Assets Holdings Limited:O	27,000	1,819,800		0.00	2016-01-15
1048	0410	SOHO CHINA LIMITED:O	65,500	213,530		0.00	2016-01-15
1049	0976	Chiho Environmental Group Limited:O	20,000	88,400		0.00	2016-01-06
1050	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	20,100		0.00	2015-10-08
1051	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,800		0.00	2015-11-11
1052	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	33,000		0.00	2015-06-01
1053	0753	Air China Limited:H	56,000	281,120		0.00	2015-11-05
1054	1029	IRC LIMITED:O	75,333	10,923		0.00	2015-12-11
1055	2888	STANDARD CHARTERED PLC:O	39,940	2,128,802		0.00	2016-01-14
1056	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	70,349		0.00	2014-10-28
1057	0019	SWIRE PACIFIC LIMITED:A	11,000	790,350		0.00	2016-01-14
1058	0888	Bison Finance Group Limited:O	12,000	6,480		0.00	2013-04-09
1059	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	97,920		0.00	2015-10-05
1060	0618	Peking University Resources (Holdings) Company Limited:O	70,000	20,300		0.00	2015-05-26
1061	0124	Guangdong Land Holdings Limited:O	20,000	37,600		0.00	2016-01-19
1062	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1063	0823	Link Real Estate Investment Trust:Unit	25,575	1,118,906		0.00	2015-12-15
1064	0148	Kingboard Holdings Limited:O	11,600	131,776		0.00	2015-10-13
1065	0598	SINOTRANS LIMITED:H	24,000	82,080		0.00	2015-11-30
1066	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2014-04-17
1067	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	42,790		0.00	2016-01-22
1068	1829	China Machinery Engineering Corporation:H	10,000	49,200		0.00	2015-06-11
1069	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	102,960		0.00	2015-09-10
1070	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	229,500		0.00	2015-12-15
1071	0629	Yue Da International Holdings Limited:O	10,000	3,050		0.00	2013-04-08
1072	1813	KWG Group Holdings Limited:O	32,539	152,933		0.00	2015-09-23
1073	3666	Shanghai XNG Holdings Limited:O	16,000	8,640		0.00	2015-06-03
1074	0554	Hans Group Holdings Limited (KY):O	40,000	11,600		0.00	2015-07-08
1075	3918	NagaCorp Ltd.:O	24,000	103,680		0.00	2016-01-12
1076	1365	China Rundong Auto Group Limited:O	10,000	30,100		0.00	2015-11-19
1077	3908	China International Capital Corporation Limited:H	16,000	169,920		0.00	2016-01-15
1078	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,393	2,490,706		0.00	2016-01-22
1079	0439	KuangChi Science Limited:O	60,000	156,600		0.00	2015-12-09
1080	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	207,857		0.00	2015-06-02
1081	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	12,480		0.00	2014-07-18
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,630	498,727		0.00	2015-12-11
1083	0867	China Medical System Holdings Limited:O	25,500	228,990		0.00	2015-08-25
1084	0258	TOMSON GROUP LIMITED:O	16,000	27,200		0.00	2012-11-27
1085	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	8,700		0.00	2015-03-11
1086	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1087	1548	Genscript Biotech Corporation:O	16,000	24,640		0.00	2016-01-22
1088	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,900		0.00	2016-01-15
1089	0764	Eternity Investment Limited:O	26,650	4,104		0.00	2015-12-07
1090	0522	ASMPT Limited:O	4,000	207,400		0.00	2015-10-06
1091	0715	China Oceanwide Holdings Limited:O	106,000	90,100		0.00	2015-11-10
1092	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	32,000		0.00	2015-07-02
1093	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	357,720		0.00	2016-01-12
1094	3393	Wasion Holdings Limited:O	10,000	62,600		0.00	2015-10-28
1095	1361	361 Degrees International Limited:O	20,000	47,400		0.00	2013-12-06
1096	0299	Glory Sun Land Group Limited:O	140,000	17,920		0.00	2016-01-22
1097	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2011-03-07
1098	1883	CITIC Telecom International Holdings Limited:O	31,209	77,398		0.00	2016-01-12
1099	0941	China Mobile Limited (HK):O	188,000	15,538,200		0.00	2016-01-22
1100	1659	Haitian Energy International Limited:O	20,000	26,800		0.00	2015-07-07
1101	0670	China Eastern Airlines Corporation Limited:H	42,000	157,500		0.00	2016-01-13
1102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	111,420		0.00	2015-04-28
1103	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	41,421		0.00	2015-08-31
1104	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	43,440		0.00	2016-01-14
1105	1164	CGN Mining Company Limited:O	40,000	16,600		0.00	2015-06-12
1106	0267	CITIC Limited (HK):O	250,164	2,726,788		0.00	2016-01-21
1107	1180	Paradise Entertainment Limited (BM):O	9,000	9,630		0.00	2015-10-13
1108	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	18,207		0.00	2015-07-08
1109	0987	China Renewable Energy Investment Limited:O	20,062	3,611		0.00	2015-06-05
1110	1091	South Manganese Investment Limited:O	29,032	11,322		0.00	2015-06-23
1111	8048	Yu Tak International Holdings Limited:O	10,000	1,110		0.00	2007-06-26
1112	0996	Carnival Group International Holdings Limited:O	125,000	130,000		0.00	2015-10-27
1113	1968	Peak Sport Products Co., Limited:O	20,000	38,800		0.00	2015-11-12
1114	0699	CAR Inc.:O	20,000	198,200		0.00	2015-11-26
1115	0983	SOCAM Development Limited:O	4,000	17,280		0.00	2015-12-16
1116	0975	Mongolian Mining Corporation:O	75,000	8,625		0.00	2015-07-15
1117	8130	Dadi International Group Limited:O	7,600	2,926		0.00	2015-10-15
1118	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	11,280		0.00	2015-11-25
1119	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,280		0.00	2015-08-25
1120	8178	China Information Technology Development Limited:O	31,200	5,616		0.00	2015-12-29
1121	0837	Carpenter Tan Holdings Limited:O	2,000	7,860		0.00	2010-01-13
1122	8163	NOIZ Group Limited:O	9,750	1,394		0.00	2015-08-12
1123	0853	MicroPort Scientific Corporation:O	11,000	39,820		0.00	2015-06-09
1124	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1125	0332	Yuan Heng Gas Holdings Limited:O	43,000	28,380		0.00	2016-01-19
1126	1928	Sands China Ltd.:O	60,800	1,413,600		0.00	2015-10-15
1127	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,100		0.00	2015-05-12
1128	0911	Qianhai Health Holdings Limited:O	150,000	74,250		0.00	2015-08-27
1129	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	136,000		0.00	2016-01-21
1130	0297	Sinofert Holdings Limited:O	50,000	51,000		0.00	2016-01-20
1131	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	404,800		0.00	2015-12-14
1132	0245	China Vered Financial Holding Corporation Limited:O	203,100	123,891		0.00	2016-01-22
1133	0727	Crown International Corporation Limited:O	20,000	29,000		0.00	2015-11-25
1134	0683	KERRY PROPERTIES LIMITED:O	10,000	176,200		0.00	2016-01-06
1135	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1136	0856	VSTECS Holdings Limited:O	10,000	14,600		0.00	2016-01-11
1137	6818	China Everbright Bank Company Limited:H	47,000	164,030		0.00	2015-10-05
1138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	195,520		0.00	2016-01-14
1139	0953	Shaw Brothers Holdings Limited:O	8,000	6,160		0.00	2015-11-24
1140	0112	Lerthai Group Limited:O	2,285	5,484		0.00	2015-06-24
1141	1333	China Zhongwang Holdings Limited:O	36,400	124,488		0.00	2016-01-15
1142	1565	Virscend Education Company Limited:O	20,000	48,200		0.00	2016-01-22
1143	0842	Leoch International Technology Limited:O	9,000	5,490		0.00	2015-09-14
1144	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1145	6823	HKT Limited (KY):O	49,069	493,634		0.00	2016-01-22
1146	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2010-06-07
1147	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,580		0.00	2015-11-26
1148	2010	Real Nutriceutical Group Limited:O	10,000	7,500		0.00	2016-01-19
1149	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	8,710		0.00	2015-08-12
1150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,900		0.00	2015-09-23
1151	2007	Country Garden Holdings Company Limited:O	136,972	409,546		0.00	2015-12-18
1152	8270	China CBM Group Company Limited:O	8,000	552		0.00	2015-07-14
1153	0475	Central Development Holdings Limited:O	2,000	3,680		0.00	2015-07-09
1154	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	44,100		0.00	2015-02-02
1155	2799	China CITIC Financial Asset Management Co., Ltd.:H	151,000	446,960		0.00	2016-01-21
1156	1623	Hilong Holding Limited:O	10,000	9,200		0.00	2015-06-25
1157	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,920		0.00	2015-03-19
1158	0195	Greentech Technology International Limited:O	30,000	8,100		0.00	2015-07-27
1159	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,850		0.00	2016-01-20
1160	0291	China Resources Beer (Holdings) Company Limited:O	14,000	183,960		0.00	2016-01-22
1161	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	88,560		0.00	2013-06-20
1162	1768	Bracell Limited (BM):O	19,500	14,235		0.00	2015-12-30
1163	1991	Ta Yang Group Holdings Limited:O	4,000	4,680		0.00	2016-01-11
1164	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1165	3698	Huishang Bank Corporation Limited:H	16,000	54,400		0.00	2015-08-04
1166	1493	China Ruyi Holdings Limited:Wrnt	20,406	2,163		0.00	2015-02-25
1167	0004	Wharf (Holdings) Limited (The):O	15,000	543,750		0.00	2016-01-14
1168	6877	Top Eminent Healthcare Group Limited:O	10,000	8,700		0.00	2015-05-05
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,223	623,774		0.00	2016-01-05
1170	1159	Smart Digital Technology Group Limited:O	2,400	6,504		0.00	2014-09-29
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	208,240		0.00	2016-01-19
1172	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,800		0.00	2015-09-10
1173	1388	Embry Holdings Limited:O	2,000	7,400		0.00	2015-01-26
1174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,200		0.00	2014-03-25
1175	1530	3SBio Inc.:O	12,000	114,960		0.00	2015-07-21
1176	1277	Kinetic Development Group Limited:O	40,000	8,960		0.00	2012-05-09
1177	1111	Chong Hing Bank Limited:O	3,000	43,380		0.00	2016-01-21
1178	3383	Agile Group Holdings Limited (KY):O	18,000	66,960		0.00	2015-10-20
1179	0960	Longfor Group Holdings Limited:O	26,500	255,725		0.00	2015-01-12
1180	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,100		0.00	2015-10-16
1181	0468	Greatview Aseptic Packaging Company Limited:O	6,000	20,700		0.00	2014-11-25
1182	0063	China Asia Valley Group Limited:O	12,200	4,880		0.00	2016-01-22
1183	1448	Fu Shou Yuan International Group Limited:O	9,000	48,420		0.00	2016-01-14
1184	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1185	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	48,957		0.00	2015-01-02
1186	0489	DongFeng Motor Group Company Limited (CN):H	12,000	115,680		0.00	2015-05-08
1187	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	29,660		0.00	2016-01-04
1188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,080		0.00	2013-12-27
1189	8063	Global Mastermind Holdings Limited:O	3,130	297		0.00	2015-07-22
1190	0283	Goldin Properties Holdings Limited:O	14,600	88,184		0.00	2016-01-05
1191	1199	COSCO SHIPPING Ports Limited:O	12,000	98,520		0.00	2015-05-26
1192	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,550		0.00	2016-01-22
1193	2778	Champion Real Estate Investment Trust:Unit	23,000	81,650		0.00	2015-05-19
1194	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	190,000		0.00	2015-08-31
1195	2326	New Provenance Everlasting Holdings Limited:O	80,000	56,000		0.00	2015-11-26
1196	1168	Z Fin Limited:O	13,750	11,963		0.00	2015-08-07
1197	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	51,060		0.00	2015-08-12
1198	2128	China Lesso Group Holdings Limited:O	12,000	50,400		0.00	2015-10-16
1199	0956	China Suntien Green Energy Corporation Limited:H	7,000	7,000		0.00	2015-07-10
1200	1117	China Modern Dairy Holdings Ltd.:O	20,000	29,600		0.00	2015-05-05
1201	1438	NIRVANA ASIA LTD:O	10,000	21,500		0.00	2015-05-06
1202	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,500		0.00	2015-07-27
1203	1381	Canvest Environmental Protection Group Company Limited:O	7,000	21,630		0.00	2015-10-19
1204	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	20,720		0.00	2015-11-06
1205	0199	ITC Properties Group Limited:O	2,993	9,428		0.00	2012-01-26
1206	8022	Evershine Group Holdings Limited:O	4,600	736		0.00	2015-10-28
1207	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	195,650		0.00	2015-01-29
1208	0500	Frontier Services Group Limited:O	4,233	5,164		0.00	2015-07-27
1209	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,700		0.00	2015-12-16
1210	0288	WH Group Limited (KY):O	49,000	207,760		0.00	2015-11-30
1211	0087	SWIRE PACIFIC LIMITED:B	10,000	134,000		0.00	2014-03-05
1212	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1213	1328	Goldstream Investment Limited:O	30,000	6,660		0.00	2015-07-09
1214	1130	China Environmental Resources Group Limited:O	4,510	1,015		0.00	2015-09-04
1215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,920		0.00	2015-04-27
1216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	4,524		0.00	2015-08-18
1217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,700		0.00	2015-11-10
1218	0053	GUOCO GROUP LIMITED:O	1,000	80,000		0.00	2012-05-31
1219	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,770		0.00	2015-05-11
1220	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	43,500		0.00	2013-09-12
1221	2686	AAG Energy Holdings Limited:O	10,000	11,600		0.00	2015-07-21
1222	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1223	0886	Silver Base Group Holdings Limited:O	4,475	4,475		0.00	2015-04-27
1224	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1225	0636	KLN Logistics Group Limited (BM):O	5,000	48,400		0.00	2015-04-10
1226	3823	Tech Pro Technology Development Limited:O	19,200	35,712		0.00	2015-08-19
1227	1128	Wynn Macau, Limited:O	15,200	111,264		0.00	2016-01-18
1228	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	42,000		0.00	2016-01-22
1229	3668	Chinalco Mining Corporation International:O	34,000	23,120		0.00	2015-06-05
1230	2313	Shenzhou International Group Holdings Limited:O	4,000	157,200		0.00	2016-01-15
1231	2020	ANTA Sports Products Limited:O	7,000	126,000		0.00	2015-12-29
1232	0933	Viva Goods Company Limited:O	24,183	18,379		0.00	2015-06-12
1233	3389	Hengdeli Holdings Limited:O	13,200	11,748		0.00	2013-09-12
1234	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	26,100		0.00	2015-10-14
1235	1193	China Resources Gas Group Limited:O	6,000	113,280		0.00	2013-12-11
1236	1059	KANTONE HOLDINGS LIMITED:O	2,602	1,639		0.00	2015-06-29
1237	0659	CTF Services Limited (BM):O	10,000	109,400		0.00	2015-07-07
1238	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	88,500		0.00	2016-01-07
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	39,664		0.00	2016-01-21
1240	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,000		0.00	2015-05-05
1241	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1242	1031	Kingston Financial Group Limited:O	33,000	79,860		0.00	2015-07-02
1243	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2011-03-23
1244	0467	United Energy Group Limited:O	31,250	12,656		0.00	2015-06-08
1245	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	174,570		0.00	2015-07-08
1246	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	4,474		0.00	2015-01-30
1247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	17,600		0.00	2016-01-14
1248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,060		0.00	2015-06-04
1249	0817	China Jinmao Holdings Group Limited:O	24,000	48,960		0.00	2015-07-02
1250	0578	Rosan Resources Holdings Limited:O	1,593	406		0.00	2015-05-18
1251	1282	Renze Harvest International Limited:O	48,000	41,280		0.00	2016-01-08
1252	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,000		0.00	2015-12-21
1253	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	9,808		0.00	2015-01-15
1254	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	207		0.00	2016-01-22
1255	1387	China Dili Group:O	93,000	30,225		0.00	2015-08-26
1256	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	88,800		0.00	2015-07-03
1257	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	90,480		0.00	2015-11-30
1258	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	167,500		0.00	2016-01-08
1259	2066	Shengjing Bank Co., Ltd.:H	3,000	26,250		0.00	2015-05-28
1260	0372	PT International Development Corporation Limited:O	3,105	2,049		0.00	2015-06-08
1261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	16,953		0.00	2016-01-14
1262	0295	KONG SUN HOLDINGS LIMITED:O	18,050	9,928		0.00	2015-05-18
1263	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1264	0083	SINO LAND COMPANY LIMITED:O	11,000	105,820		0.00	2015-05-04
1265	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,500		0.00	2015-06-26
1266	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,020	17,620		0.00	2015-09-15
1267	1378	China Hongqiao Group Limited:O	10,000	40,000		0.00	2015-12-30
1268	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	36,750		0.00	2015-07-21
1269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,000	56,430		0.00	2016-01-21
1270	1972	SWIRE PROPERTIES LIMITED:O	8,600	166,324		0.00	2015-08-11
1271	8176	SuperRobotics Holdings Limited (BM):O	600	2,340		0.00	2015-08-12
1272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	26,938		0.00	2015-08-21
1273	0805	GLENCORE PLC:O	18,800	171,080		0.00	2016-01-05
1274	3886	Town Health International Medical Group Limited:O	10,900	15,914		0.00	2015-07-10
1275	0382	Welling Holding Limited:O	4,000	5,040		0.00	2015-04-15
1276	0159	Brockman Mining Limited:O	11,520	1,371		0.00	2015-12-22
1277	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1278	1899	Xingda International Holdings Limited:O	2,000	2,740		0.00	2015-10-09
1279	1045	APT SATELLITE HOLDINGS LIMITED:O	1,250	7,338		0.00	2015-08-21
1280	3799	Dali Foods Group Company Limited:O	18,000	68,580		0.00	2016-01-07
1281	1087	InvesTech Holdings Limited:O	1,000	1,910		0.00	2015-09-14
1282	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	80,037		0.00	2015-05-07
1283	1418	Sinomax Group Limited:O	2,000	1,360		0.00	2015-07-08
1284	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,280		0.00	2014-02-27
1285	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	55,080		0.00	2015-07-07
1286	0973	L'Occitane International S.A.:O	1,500	18,840		0.00	2015-10-07
1287	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	39,600		0.00	2015-12-04
1288	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,360		0.00	2015-06-25
1289	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	195,600		0.00	2015-11-24
1290	0827	Ko Yo Chemical (Group) Limited:O	4,000	1,600		0.00	2015-05-21
1291	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	192,931		0.00	2015-08-24
1292	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,000		0.00	2013-04-17
1293	1958	BAIC Motor Corporation Limited:H	2,000	11,400		0.00	2015-11-16
1294	0881	Zhongsheng Group Holdings Limited:O	2,000	7,760		0.00	2015-12-18
1295	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,900		0.00	2015-04-30
1296	1109	CHINA RESOURCES LAND LIMITED:O	6,000	107,880		0.00	2016-01-13
1297	0376	Yunfeng Financial Group Limited:O	2,000	14,600		0.00	2015-12-01
1298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	50,800		0.00	2015-11-02
1299	1234	China Lilang Limited:O	1,000	4,600		0.00	2015-04-20
1300	0530	Goldin Financial Holdings Limited:O	5,726	57,833		0.00	2015-09-22
1301	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,736		0.00	2015-04-02
1302	1392	CMBC Capital Holdings Limited:Wrnt	75	3	*	0.00	2016-01-21
1303	0436	New Universe Environmental Group Limited:O	2,000	1,380		0.00	2015-04-16
1304	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	6,069		0.00	2015-10-26
1305	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	43,920		0.00	2015-04-29
1306	0474	Aceso Life Science Group Limited:O	2,000	660		0.00	2015-10-15
1307	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,650		0.00	2015-12-07
1308	0685	Media Chinese International Limited (BM):O	1,000	1,140		0.00	2009-08-27
1309	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,300		0.00	2016-01-12
1310	1838	China Properties Group Limited:O	1,000	1,400		0.00	2015-01-14
1311	2268	Youyuan International Holdings Limited:O	600	1,524		0.00	2015-09-23
1312	1028	C.banner International Holdings Limited:O	1,000	3,000		0.00	2015-10-29
1313	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,750		0.00	2016-01-07
1314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	125		0.00	2015-05-04
1315	0678	Genting Hong Kong Limited:O	3,000	8,640		0.00	2015-05-05
1316	0220	Uni-President China Holdings Ltd.:O	1,200	6,288		0.00	2015-11-18
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	150		0.00	2015-03-13
1318	8279	AGTech Holdings Limited:O	1,090	2,017		0.00	2015-09-16
1319	1227	National Investments Fund Limited:O	400	148		0.00	2015-08-26
1320	1363	CT Environmental Group Limited:O	1,000	2,110		0.00	2015-11-23
1321	0151	Want Want China Holdings Limited:O	2,000	9,820		0.00	2015-07-09
1322	0279	Arta TechFin Corporation Limited:O	1,440	605		0.00	2015-07-16
1323	1383	LET Group Holdings Limited:O	200	35		0.00	2015-09-07
1324	0663	KING STONE ENERGY GROUP LIMITED:O	300	50		0.00	2015-08-03
1325	0266	TIAN TECK LAND LIMITED:O	12	100		0.00	2007-06-26
1326	0231	Ping An Securities Group (Holdings) Limited:O	108	18		0.00	2016-01-13

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VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司CCASS ID: B01445

CCASS holdings on 2016-01-22

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445