Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2016-01-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	96,972,849	65,941,537		10.20	2015-11-11
2	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	8,029,000		2.59	2015-08-27
3	0313	Richly Field China Development Limited:O	245,803,467	24,088,740		2.07	2015-11-13
4	1421	Prosperity Group International Limited (KY):O	11,370,000	22,853,700		1.78	2016-01-22
5	1139	VICTORY GROUP LIMITED:O	15,218,160	5,554,628		1.77	2016-01-20
6	2014	Ozner Water International Holding Limited:O	22,794,000	38,293,920		1.31	2016-01-22
7	8103	hmvod Limited:O	1,165,068	862,150		1.17	2016-01-04
8	8295	Kingwisoft Technology Group Company Limited (KY):O	13,970,000	12,153,900		0.95	2016-01-22
9	0428	Cocoon Holdings Limited:O	307,104	890,602		0.79	2016-01-22
10	0600	China Infrastructure Investment Limited:O	30,052,000	2,374,108		0.70	2015-11-13
11	0310	Prosperity Investment Holdings Limited:O	8,396,630	797,680		0.69	2015-09-11
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	7,037,464		0.61	2015-10-26
13	0458	TRISTATE HOLDINGS LIMITED:O	1,558,000	4,362,400		0.57	2015-04-29
14	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,640,000	10,893,200		0.55	2015-12-18
15	0183	Winfull Group Holdings Limited:O	13,192,000	2,269,024		0.49	2016-01-15
16	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,900,000	5,166,000		0.41	2016-01-20
17	2289	Charmacy Pharmaceutical Co., Ltd.:H	99,500	587,050		0.36	2016-01-06
18	0362	China Zenith Chemical Group Limited:O	8,156,000	5,790,760		0.34	2016-01-20
19	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,974,000	4,915,260		0.32	2016-01-22
20	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,032,192		0.27	2015-11-12
21	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,910,000	945,450		0.26	2015-07-17
22	0212	NANYANG HOLDINGS LIMITED:O	90,100	3,622,020		0.26	2015-04-23
23	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	4,434,560		0.25	2015-01-21
24	2221	New Concepts Holdings Limited:O	1,000,000	3,000,000		0.25	2015-06-16
25	0806	Value Partners Group Limited:O	4,219,000	27,381,310		0.23	2016-01-22
26	0515	China Silver Technology Holdings Limited:O	1,190,000	999,600	*	0.22	2015-05-27
27	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	1,831,580		0.22	2014-11-25
28	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	1,425,600		0.22	2016-01-19
29	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,480,300		0.22	2015-11-10
30	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
31	0033	International Genius Company:O	14,046,000	1,390,554		0.19	2015-12-29
32	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	345,000		0.19	2015-02-12
33	8079	Wisdomcome Group Holdings Limited:O	400,002	284,001		0.18	2016-01-12
34	0389	China Tontine Wines Group Limited:O	3,180,000	740,940		0.16	2016-01-05
35	2310	Times Universal Group Holdings Limited:O	502,000	898,580		0.15	2015-12-08
36	1699	China Putian Food Holding Limited:O	2,400,000	756,000		0.15	2015-07-03
37	0485	China Sinostar Group Company Limited:O	1,082,685	115,847		0.15	2016-01-14
38	8228	National Arts Group Holdings Limited:O	4,721,200	1,015,058		0.14	2016-01-06
39	0789	Artini Holdings Limited:O	3,564,000	374,220		0.14	2015-11-06
40	8046	Heng Xin China Holdings Limited:O	6,921,866	1,868,904		0.13	2015-12-28
41	0210	Daphne International Holdings Limited:O	1,962,000	2,060,100		0.12	2015-11-20
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	560,000	319,200		0.12	2015-12-10
43	6051	Youzan Technology Limited:O	7,036,689	2,181,374		0.12	2015-12-30
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	1,308,960		0.10	2016-01-05
45	8270	China CBM Group Company Limited:O	1,300,000	89,700		0.10	2015-04-10
46	0076	Elate Holdings Limited:O	1,439,470	182,813		0.10	2015-11-17
47	0665	Haitong International Securities Group Limited:O	5,078,000	18,890,160		0.10	2016-01-18
48	8203	Kaisun Holdings Limited:O	3,450,000	193,200		0.09	2015-05-12
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,177,000	642,215		0.09	2016-01-07
50	0112	Lerthai Group Limited:O	284,000	681,600		0.08	2015-11-10
51	3919	Golden Power Group Holdings Limited:O	130,000	117,000		0.08	2015-12-21
52	0575	Regent Pacific Group Limited:O	2,820,000	194,580		0.08	2015-11-25
53	8220	Bingo Group Holdings Limited:O	2,720,000	666,400		0.08	2012-10-05
54	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	604,000	308,040		0.08	2016-01-15
55	0148	Kingboard Holdings Limited:O	794,200	9,022,112		0.08	2016-01-22
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,127,840		0.08	2015-11-18
57	0850	Long Well International Holdings Limited:O	4,644,000	770,904		0.07	2015-12-18
58	0613	Planetree International Development Limited:O	6,888,000	778,344		0.07	2015-12-23
59	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	408,000	648,720		0.07	2015-12-10
60	0335	UPBEST GROUP LIMITED:O	964,000	1,725,560		0.07	2016-01-18
61	8171	China Trends Holdings Limited:O	14,296,000	528,952		0.07	2015-12-30
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	224,000		0.07	2015-11-12
63	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	41,436	18,646		0.07	2016-01-06
64	1188	Hybrid Kinetic Group Limited:O	13,670,000	4,101,000		0.07	2015-12-01
65	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,687,850	278,495		0.07	2016-01-19
66	0430	Oriental Explorer Holdings Limited:O	1,760,000	202,400		0.07	2015-11-10
67	0298	Chuang's China Investments Limited:O	1,055,703	422,281		0.07	2015-10-30
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	154,050		0.06	2015-11-18
69	8086	Sino Vision Worldwide Holdings Limited:O	427,320	76,490		0.06	2015-11-11
70	3838	China Starch Holdings Limited:O	3,773,977	513,261		0.06	2015-11-17
71	1448	Fu Shou Yuan International Group Limited:O	1,308,000	7,037,040		0.06	2015-12-08
72	0841	Asia Cassava Resources Holdings Limited:O	364,000	229,320		0.06	2015-12-18
73	1326	Transmit Entertainment Limited:O	1,544,000	656,200		0.06	2016-01-08
74	0167	IDT INTERNATIONAL LIMITED:O	1,580,199	410,852		0.06	2015-11-06
75	0097	HENDERSON INVESTMENT LIMITED:O	1,838,000	1,066,040		0.06	2015-11-17
76	0275	Master Glory Group Limited:O	3,372,656	269,812		0.06	2015-11-12
77	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	598,400		0.06	2015-11-11
78	0878	SOUNDWILL HOLDINGS LIMITED:O	168,480	1,497,787		0.06	2015-11-16
79	0055	Neway Group Holdings Limited:O	1,230,000	82,410		0.06	2015-11-17
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	532,000	59,584		0.06	2016-01-05
81	0767	Zhong Ji Longevity Science Group Limited:O	1,600,001	432,000		0.06	2015-12-18
82	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	760,000	323,000		0.06	2016-01-22
83	0040	Gold Peak Technology Group Limited:O	445,759	365,522		0.06	2015-11-10
84	0022	MEXAN LIMITED (BM):O	737,278	158,515		0.06	2015-11-13
85	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	678,000		0.06	2015-08-18
86	0648	SoftMedx Healthcare Limited:O	1,397,250	118,766		0.05	2016-01-22
87	1908	C&D International Investment Group Limited:O	188,000	735,080		0.05	2016-01-07
88	0970	New Sparkle Roll International Group Limited:O	1,552,000	721,680		0.05	2015-04-09
89	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
90	1718	Wan Kei Group Holdings Limited:O	405,000	295,650		0.05	2016-01-22
91	0722	UMP Healthcare Holdings Limited:O	368,000	426,880		0.05	2015-12-09
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	860,000	1,298,600		0.05	2016-01-22
93	0989	China Changbaishan International Holdings Limited:O	426,000	349,320		0.05	2015-11-10
94	0745	China National Culture Group Limited:O	4,860,000	199,260		0.05	2015-12-09
95	0240	BUILD KING HOLDINGS LIMITED:O	607,916	188,454		0.05	2016-01-07
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	270,900		0.05	2015-11-17
97	2010	Real Nutriceutical Group Limited:O	764,000	573,000		0.05	2016-01-20
98	6108	New Ray Medicine International Holding Limited:O	688,000	116,960		0.05	2015-09-25
99	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	597,000		0.05	2015-11-18
100	0910	China Sandi Holdings Limited:O	387,000	84,366		0.05	2016-01-21
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	210,000		0.05	2015-11-12
102	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	594,110		0.05	2015-12-10
103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	183,936		0.05	2015-11-16
104	1239	Teamway International Group Holdings Limited:O	4,500,000	1,305,000		0.05	2016-01-22
105	8111	China Technology Industry Group Limited:O	570,000	76,380		0.04	2015-11-16
106	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	96,000		0.04	2015-08-12
107	1227	National Investments Fund Limited:O	780,000	288,600		0.04	2015-10-19
108	0263	GT GROUP HOLDINGS LIMITED:O	336,267	188,310		0.04	2015-12-04
109	1466	Baijin Life Science Holdings Limited:O	113,972	142,465		0.04	2016-01-15
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	380,000	862,600		0.04	2015-11-12
111	0475	Central Development Holdings Limited:O	140,000	257,600		0.04	2015-07-08
112	8272	Chinese Food and Beverage Group Limited:O	223,000	69,130		0.04	2015-12-03
113	0356	DT Capital Limited:O	780,000	70,980		0.04	2016-01-12
114	0195	Greentech Technology International Limited:O	2,090,000	564,300		0.04	2015-11-30
115	0271	Asiasec Properties Limited:O	508,000	563,880		0.04	2015-11-10
116	0242	SHUN TAK HOLDINGS LIMITED:O	1,235,124	3,137,215		0.04	2015-11-12
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	674,820		0.04	2016-01-11
118	0110	China Fortune Holdings Limited:O	332,000	83,000		0.04	2015-11-16
119	8071	China Netcom Technology Holdings Limited:O	1,224,000	102,816		0.04	2016-01-11
120	0030	YNBY International Limited:O	870,000	131,370		0.04	2015-11-16
121	0343	CULTURECOM HOLDINGS LIMITED:O	467,600	500,332		0.04	2015-12-11
122	0826	Tiangong International Company Limited:O	852,000	468,600		0.04	2015-11-13
123	0913	Harbour Digital Asset Capital Limited:O	1,112,505	78,988		0.04	2015-11-18
124	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-11-09
125	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	598,500		0.04	2016-01-22
126	0160	Hon Kwok Land Investment Company, Limited:O	269,550	679,266		0.04	2015-11-12
127	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	491,660		0.04	2015-12-23
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	335,658		0.04	2015-11-12
129	1131	Agritrade Resources Limited:O	560,000	856,800		0.04	2015-12-22
130	8022	Evershine Group Holdings Limited:O	478,200	76,512		0.04	2015-06-23
131	0347	Angang Steel Company Limited:H	390,880	1,407,168		0.04	2016-01-21
132	0364	Blockchain Group Company Limited:O	6,508,100	279,848		0.04	2015-12-10
133	8158	China Regenerative Medicine International Limited:O	6,250,000	2,250,000		0.04	2015-10-27
134	1190	BOLINA HOLDING CO., LTD.:O	358,000	655,140		0.04	2016-01-12
135	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,599,930		0.04	2015-12-04
136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	951,000	261,525		0.03	2015-06-02
137	0225	Pokfulam Development Company Limited:O	38,000	437,000		0.03	2015-11-20
138	8129	Cloud Investment Holdings Limited (KY):O	850,000	139,400		0.03	2015-11-10
139	0681	Chinese People Holdings Company Limited:O	2,362,938	300,093		0.03	2015-11-11
140	0689	EPI (Holdings) Limited:O	241,698	37,221		0.03	2015-12-18
141	0418	FOUNDER HOLDINGS LIMITED:O	392,800	135,516		0.03	2015-12-28
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	306,000		0.03	2015-11-09
143	3823	Tech Pro Technology Development Limited:O	2,127,600	3,957,336		0.03	2015-11-23
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,509,637	598,887		0.03	2016-01-08
145	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	1,808,623		0.03	2015-11-30
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,789,000	286,240		0.03	2015-11-30
147	8047	China Ocean Group Development Limited:O	520,000	38,480		0.03	2016-01-14
148	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	496,000		0.03	2015-11-09
149	0986	Dufu Liquor Group Limited:O	1,142,166	111,932		0.03	2015-11-24
150	1097	i-CABLE Communications Limited:O	612,147	254,041		0.03	2015-11-10
151	8080	North Asia Strategic Holdings Limited:O	582,001	59,364		0.03	2015-06-18
152	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
153	0497	CSI Properties Limited (BM):O	2,960,000	618,640		0.03	2015-11-10
154	0138	CCT Fortis Holdings Limited:O	244,698	239,804		0.03	2015-12-29
155	0888	Bison Finance Group Limited:O	292,640	158,026		0.03	2015-10-23
156	1348	Quali-Smart Holdings Limited:O	424,000	322,240		0.03	2016-01-20
157	0619	South China Financial Holdings Limited:O	2,195,000	127,310		0.03	2015-11-13
158	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	222,750	100,238		0.03	2015-11-16
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	514,306	169,721		0.03	2015-11-10
161	3778	China Weaving Materials Holdings Limited:O	352,000	193,600		0.03	2015-06-23
162	0182	Concord New Energy Group Limited:O	2,491,000	834,485		0.03	2016-01-15
163	0451	GCL New Energy Holdings Limited:O	3,832,000	1,360,360		0.03	2016-01-13
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	194,700		0.03	2015-11-17
165	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
166	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	45,765		0.03	2015-12-15
167	0585	Imagi International Holdings Limited:O	2,698,250	256,334		0.03	2016-01-11
168	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
169	2302	CNNC International Limited:O	130,000	361,400		0.03	2015-11-10
170	0637	Lee Kee Holdings Limited:O	220,000	97,900		0.03	2015-11-09
171	0372	PT International Development Corporation Limited:O	431,627	284,874		0.03	2015-10-05
172	1186	China Railway Construction Corporation Limited:H	550,000	3,861,000		0.03	2016-01-18
173	8078	China Creative Digital Entertainment Limited:O	1,013,004	364,681		0.03	2016-01-22
174	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	192,556	115,534		0.03	2016-01-07
176	0128	ENM Holdings Limited (HK):O	422,000	145,590		0.03	2015-11-10
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	674,962		0.03	2015-11-12
178	3889	Global Corn Group Limited:O	384,000	144,000		0.03	2016-01-22
179	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	336,000		0.03	2015-11-16
181	0674	China Tangshang Holdings Limited:O	180,000	115,200		0.03	2014-07-03
182	0889	DATRONIX HOLDINGS LIMITED:O	80,000	95,200		0.03	2015-08-21
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	139,200	*	0.02	2015-06-16
184	0405	Yuexiu Real Estate Investment Trust:Unit	705,645	2,723,790		0.02	2015-11-30
185	0554	Hans Group Holdings Limited (KY):O	928,000	269,120		0.02	2015-11-10
186	0764	Eternity Investment Limited:O	664,263	102,297		0.02	2015-12-14
187	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	41,800		0.02	2015-08-31
188	0471	Silkwave Inc:O	1,545,000	123,600		0.02	2016-01-06
189	0226	LIPPO LIMITED (HK):O	120,625	504,213		0.02	2014-12-03
190	0588	Beijing North Star Company Limited:H	172,000	390,440		0.02	2015-11-12
191	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	144,150		0.02	2015-12-29
192	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	734,000	2,165,300	*	0.02	2015-11-11
193	0544	DAIDO GROUP LIMITED:O	580,000	85,260		0.02	2015-11-10
194	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	259,623		0.02	2015-06-04
195	0381	AOM International Group Company Limited:O	840,000	56,280		0.02	2015-12-14
196	8150	Seamless Green China (Holdings) Limited:O	300,000	49,800		0.02	2015-07-13
197	0377	China Huajun Group Limited:O	920,000	809,600		0.02	2015-11-06
198	0404	Hsin Chong Group Holdings Limited:O	1,259,951	869,366		0.02	2015-12-14
199	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	258,902		0.02	2015-07-29
200	2345	Shanghai Prime Machinery Company Limited:H	176,000	177,760		0.02	2015-11-13
201	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	540,000		0.02	2016-01-07
202	0653	BONJOUR HOLDINGS LIMITED:O	776,600	279,576		0.02	2015-12-28
203	8108	Grand Peace Group Holdings Limited:O	80,000	14,400		0.02	2016-01-21
204	1838	China Properties Group Limited:O	407,000	569,800		0.02	2015-07-08
205	1106	Ming Lam Holdings Limited:O	800,000	127,200		0.02	2016-01-20
206	0390	CHINA RAILWAY GROUP LIMITED:H	935,000	4,301,000		0.02	2016-01-11
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	333,000	462,870		0.02	2015-11-16
208	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	483,300		0.02	2015-11-12
209	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	450,640		0.02	2015-11-12
210	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	53,460		0.02	2015-10-19
211	0922	Anxian Yuan China Holdings Limited:O	1,180,000	140,420		0.02	2015-05-20
212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	76,615		0.02	2015-06-22
213	0697	Shoucheng Holdings Limited:O	1,944,000	406,296		0.02	2015-11-16
214	1888	Kingboard Laminates Holdings Limited:O	650,363	2,100,672		0.02	2016-01-22
215	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	221,535		0.02	2014-10-14
216	0080	China New Economy Fund Limited:O	200,000	36,600		0.02	2015-07-31
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	301,725		0.02	2015-11-12
218	0839	Anhui Tianda Oil Pipe Company Limited:H	105,000	108,150		0.02	2015-12-01
219	1816	CGN Power Co., Ltd.:H	2,332,000	5,713,400		0.02	2016-01-22
220	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	189,696		0.02	2015-12-04
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	136,207		0.02	2015-11-16
222	1616	A Metaverse Company:O	200,000	478,000		0.02	2016-01-22
223	1893	China National Materials Company Limited:H	242,000	317,020		0.02	2015-12-10
224	0261	GBA Holdings Limited:O	19,159,000	498,134		0.02	2016-01-18
225	2222	NVC International Holdings Limited:O	647,000	517,600		0.02	2015-12-01
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	212,710		0.02	2015-11-23
227	8089	Chinese Strategic Holdings Limited:O	200,000	128,000		0.02	2015-12-22
228	1826	FDB Holdings Limited:O	250,000	31,500		0.02	2015-11-30
229	0495	PALADIN LIMITED (BM):O	270,820	83,954		0.02	2015-05-20
230	0123	Yuexiu Property Company Limited:O	2,510,250	2,736,173		0.02	2015-12-07
231	1122	QINGLING MOTORS CO. LTD:H	250,000	540,000		0.02	2015-11-12
232	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	213,200		0.02	2015-12-01
233	2023	China Ludao Technology Company Limited:O	96,000	161,280		0.02	2016-01-05
234	1662	Yee Hop Holdings Limited:O	100,000	117,000		0.02	2016-01-08
235	0710	BOE Varitronix Limited:O	65,943	340,925		0.02	2015-08-14
236	0622	Oshidori International Holdings Limited:O	1,428,750	485,775		0.02	2015-12-04
237	0153	China Saite Group Company Limited:O	400,000	240,000		0.02	2015-12-14
238	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	101,920		0.02	2015-10-07
239	1618	Metallurgical Corporation of China Ltd.:H	559,000	995,020		0.02	2016-01-20
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,935	48,159		0.02	2016-01-04
241	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	158,580		0.02	2014-12-03
242	8212	Celebrate International Holdings Limited:O	42,979	12,249		0.02	2015-12-23
243	8092	ITE (HOLDINGS) LIMITED:O	180,000	25,920		0.02	2015-12-08
244	1483	Net-a-Go Technology Company Limited:O	90,000	34,650		0.02	2015-12-03
245	0082	Crazy Sports Group Limited:O	637,400	251,773		0.02	2015-12-11
246	1110	Kingworld Medicines Group Limited:O	120,000	180,000		0.02	2015-09-01
247	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	30,500		0.02	2015-11-12
248	8041	IntelliMark AI International Limited:O	978,540	144,824		0.02	2016-01-08
249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	587,770		0.02	2015-08-13
250	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,003,562		0.02	2016-01-11
251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	136,000		0.02	2015-11-09
252	0476	Ev Dynamics (Holdings) Limited:O	698,500	167,640		0.02	2016-01-20
253	0358	Jiangxi Copper Company Limited:H	261,000	2,067,120		0.02	2015-12-09
254	1102	Enviro Energy International Holdings Limited:O	1,325,000	144,425		0.02	2016-01-20
255	0891	Trinity Limited (BM):O	328,000	308,320		0.02	2015-10-23
256	0369	Wing Tai Properties Limited:O	251,333	1,010,359		0.02	2013-01-04
257	0603	China Oil And Gas Group Limited:O	1,090,100	495,996		0.02	2015-12-11
258	8072	Roma (meta) Group Limited:O	795,000	31,005		0.02	2015-11-06
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	4,368,000		0.02	2016-01-05
260	0091	Golden Century International Holdings Group Limited:O	1,047,188	136,134		0.02	2015-11-13
261	0472	New Silkroad Culturaltainment Limited:O	416,000	744,640		0.02	2016-01-19
262	8269	Wealth Glory Holdings Limited:O	752,000	36,096		0.02	2015-07-21
263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	414,000	52,992		0.02	2015-11-27
264	0156	LIPPO CHINA RESOURCES LIMITED:O	1,658,000	381,340		0.02	2015-11-17
265	0621	Taung Gold International Limited:O	2,667,000	245,364		0.02	2015-11-12
266	0650	Productive Technologies Company Limited (BM):O	62,500	157,500		0.02	2015-12-11
267	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	71,100		0.02	2016-01-21
268	2080	AUX International Holdings Limited:O	56,000	90,160		0.02	2015-11-26
269	8006	Sino Splendid Holdings Limited:O	1,137,000	22,740		0.02	2015-12-22
270	0423	Hong Kong Economic Times Holdings Limited:O	76,000	113,240		0.02	2015-06-25
271	0202	EverChina Int'l Holdings Company Limited:O	1,070,000	299,600		0.02	2015-11-26
272	0342	NewOcean Energy Holdings Limited:O	260,000	691,600		0.02	2016-01-08
273	0280	KING FOOK HOLDINGS LIMITED:O	160,000	88,000		0.02	2015-08-11
274	1133	Harbin Electric Company Limited:H	118,000	332,760		0.02	2015-11-10
275	1096	Sino Energy International Holdings Group Limited:O	280,000	140,000		0.02	2015-11-23
276	8151	IntelliMark AI International Limited:Wrnt	171,708	1,717		0.02	2015-07-14
277	1383	LET Group Holdings Limited:O	261,000	46,197		0.02	2015-11-11
278	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	136,240		0.02	2016-01-22
279	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	113,490		0.02	2015-04-08
280	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	273,540		0.02	2016-01-22
281	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	44,880		0.02	2015-12-23
282	1425	Golden Century International Holdings Group Limited:Wrnt	191,937	7,294		0.02	2015-12-03
283	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
284	0760	Talent Property Group Limited:O	640,000	154,240		0.02	2015-11-16
285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,077	398,770		0.02	2015-12-30
286	0724	Ruixin International Holdings Limited:O	2,330,000	95,530		0.02	2015-11-11
287	1367	SFund International Holdings Limited:O	80,000	48,000		0.02	2015-07-29
288	1178	Huiyin Holdings Group Limited:O	738,332	107,058		0.02	2014-12-23
289	0715	China Oceanwide Holdings Limited:O	1,786,000	1,518,100		0.02	2015-11-10
290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	6,454,800		0.02	2015-11-16
291	8182	China Candy Holdings Limited:O	220,000	30,800		0.02	2015-11-26
292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	35,400		0.02	2014-11-19
293	1889	Sanai Health Industry Group Company Limited:O	305,000	103,700		0.02	2015-12-08
294	0925	Beijing Properties (Holdings) Limited:O	1,096,000	531,560		0.02	2015-12-16
295	0632	CHK Oil Limited (BM):O	524,960	188,986		0.02	2016-01-18
296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	182,620		0.02	2014-11-20
297	0373	ALLIED GROUP LIMITED (HK):O	28,400	965,600		0.02	2015-11-12
298	0070	Rich Goldman Holdings Limited:O	735,000	49,980		0.02	2015-11-13
299	0122	CROCODILE GARMENTS LIMITED:O	150,000	130,500		0.02	2016-01-14
300	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	1,401		0.02	2015-11-16
301	1559	Kwan On Holdings Limited:O	150,000	56,250		0.02	2015-11-06
302	8296	Sino-Life Group Limited:O	116,000	16,124		0.02	2011-02-08
303	1788	Guotai Junan International Holdings Limited:O	1,077,000	2,100,150		0.02	2016-01-20
304	1282	Renze Harvest International Limited:O	3,332,000	2,865,520		0.02	2016-01-06
305	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,331,470	160,871		0.02	2015-12-14
306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	617,100		0.02	2015-07-22
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,600	836,472		0.02	2016-01-18
308	1297	Sinosoft Technology Group Limited:O	158,000	530,880		0.02	2015-10-12
309	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
310	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	761,300		0.02	2015-11-11
311	0895	Dongjiang Environmental Company Limited:H	30,250	301,895		0.02	2016-01-13
312	8179	Palinda Group Holdings Limited:O	984,000	28,536		0.02	2015-12-07
313	0143	Guoan International Limited:O	774,000	197,370		0.01	2016-01-21
314	3339	Lonking Holdings Limited:O	641,000	647,410		0.01	2016-01-18
315	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	114,700		0.01	2015-11-18
316	8081	Hang Tai Yue Group Holdings Limited:O	102,200	19,418		0.01	2015-12-23
317	3777	China Fiber Optic Network System Group Ltd.:O	318,800	129,114		0.01	2015-11-04
318	1428	Bright Smart Securities & Commodities Group Limited:O	252,000	498,960		0.01	2015-11-18
319	0887	Emperor Watch & Jewellery Limited:O	1,020,000	166,260		0.01	2015-11-18
320	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	310,400		0.01	2015-11-12
321	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	175,680		0.01	2015-04-15
322	1339	People's Insurance Company (Group) of China Limited (The):H	1,276,000	3,917,320		0.01	2016-01-14
323	1301	D&G Technology Holding Company Limited:O	90,000	73,800		0.01	2015-06-08
324	2727	Shanghai Electric Group Company Limited:H	432,000	1,447,200		0.01	2016-01-14
325	0655	HONGKONG CHINESE LIMITED:O	289,774	339,036		0.01	2015-11-17
326	0605	China Financial Services Holdings Limited:O	560,000	296,800		0.01	2016-01-21
327	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,303,645		0.01	2015-11-13
328	1175	Fresh Express Delivery Holdings Group Co., Limited:O	93,000	44,640		0.01	2016-01-15
329	1461	ZHONGTAI FUTURES Company Limited:H	40,000	60,000		0.01	2015-09-09
330	2369	Coolpad Group Limited:O	628,000	810,120		0.01	2016-01-18
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,174	324,313		0.01	2015-11-20
332	2188	China Titans Energy Technology Group Co., Limited:O	132,000	176,880		0.01	2016-01-22
333	2878	Solomon Systech (International) Limited:O	352,000	109,120		0.01	2015-11-27
334	2886	Binhai Investment Company Limited:O	166,800	391,980		0.01	2015-11-03
335	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	194,277	3,108		0.01	2015-11-12
336	0223	Elife Holdings Limited:O	553,000	79,079		0.01	2016-01-18
337	3993	CMOC Group Limited (CN):H	551,000	639,160		0.01	2016-01-19
338	8307	Medicskin Holdings Limited:O	56,000	33,040		0.01	2015-11-13
339	0269	China Resources and Transportation Group Limited:O	941,861	81,000		0.01	2016-01-15
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	136,080		0.01	2015-11-13
341	8088	8088 Investment Holdings Limited:O	1,031,200	257,800		0.01	2015-12-01
342	0274	Renaissance Asia Silk Road Group Limited:O	718,000	62,466	*	0.01	2015-12-01
343	1198	Royale Home Holdings Limited:O	239,625	61,104		0.01	2015-11-11
344	1371	China Ecotourism Group Limited:O	1,142,150	291,248		0.01	2015-12-15
345	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,800	56,286		0.01	2016-01-15
346	0800	A8 New Media Group Limited:O	242,000	137,940		0.01	2016-01-22
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	351,480		0.01	2015-11-17
348	3683	Great Harvest Maeta Holdings Limited:O	120,000	138,000		0.01	2016-01-22
349	0103	Shougang Century Holdings Limited:O	250,000	45,750		0.01	2015-05-26
350	3323	China National Building Material Company Limited:H	374,000	1,181,840		0.01	2016-01-07
351	2383	TOM GROUP LIMITED:O	504,000	776,160		0.01	2015-11-13
352	0519	Novautek Technologies Group Limited (BM):O	270,000	97,200		0.01	2016-01-05
353	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	250,025		0.01	2015-12-07
354	0397	Minerva Group Holding Limited:O	2,501,447	87,551		0.01	2016-01-22
355	2899	ZIJIN MINING GROUP CO., LTD.:H	728,250	1,281,720		0.01	2015-12-18
356	0998	China CITIC Bank Corporation Limited:H	1,874,542	8,304,221		0.01	2016-01-22
357	0190	HKC (HOLDINGS) LIMITED:O	1,650,310	219,491		0.01	2015-11-11
358	1033	Sinopec Oilfield Service Corporation:H	260,000	449,800		0.01	2015-12-14
359	8192	Global Token Limited:O	569,810	32,479		0.01	2015-07-09
360	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	102,625		0.01	2015-11-27
361	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	55,300		0.01	2015-05-06
362	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	65,800		0.01	2013-02-27
363	0221	Easy One Financial Group Limited:O	565,910	36,784		0.01	2015-09-11
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,092	186,939		0.01	2015-11-17
365	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	86,400		0.01	2016-01-05
366	3378	Xiamen International Port Co., Ltd:H	118,000	160,480		0.01	2016-01-04
367	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	42,435		0.01	2014-07-14
368	0692	Shenzhou Space Park Group Limited:O	485,554	40,787		0.01	2015-06-24
369	8173	Hephaestus Holdings Limited:O	299,800	11,992		0.01	2015-08-10
370	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	882,640		0.01	2015-08-27
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	781,280		0.01	2015-12-16
372	3997	Telecom Service One Holdings Limited:O	14,000	23,940		0.01	2016-01-15
373	3666	Shanghai XNG Holdings Limited:O	172,000	92,880		0.01	2015-11-20
374	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	26,100		0.01	2015-11-09
375	1829	China Machinery Engineering Corporation:H	105,000	516,600		0.01	2016-01-07
376	0555	REXLot Holdings Limited:O	1,150,434	506,191	*	0.01	2015-11-06
377	0196	Honghua Group Limited:O	373,000	130,550		0.01	2015-12-10
378	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	36,000		0.01	2016-01-13
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
380	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	213,300		0.01	2015-04-30
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,542	22,513,526		0.01	2016-01-22
382	0816	Huadian Fuxin Energy Corporation Limited:H	288,000	446,400		0.01	2016-01-15
383	1200	Midland Holdings Limited (BM):O	80,000	209,600		0.01	2015-05-20
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	616,800	1,640,688		0.01	2015-11-12
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	216,000	304,560		0.01	2015-11-17
386	1039	Changyou International Group Limited:O	170,000	161,500		0.01	2015-06-11
387	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	58,800		0.01	2015-11-12
388	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	157,430		0.01	2015-11-16
389	0947	MOBI Development Co., Ltd.:O	90,000	95,400		0.01	2015-11-10
390	0233	Mingyuan Medicare Development Company Limited:O	480,000	110,400	*	0.01	2015-08-31
391	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	91,200		0.01	2015-11-11
392	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	202,000		0.01	2015-03-19
393	2128	China Lesso Group Holdings Limited:O	336,000	1,411,200		0.01	2016-01-21
394	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	27,600		0.01	2015-02-16
395	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,108	1,278,223		0.01	2016-01-11
396	1101	China Huarong Energy Company Limited:O	1,168,000	179,872		0.01	2015-12-10
397	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	10,469		0.01	2016-01-12
398	1515	China Resources Medical Holdings Company Limited:O	89,000	542,010		0.01	2015-12-11
399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	195,500	5,757,475		0.01	2015-11-18
400	0617	PALIBURG HOLDINGS LIMITED:O	118,562	260,836		0.01	2015-11-12
401	0119	Poly Property Group Co., Limited:O	388,000	791,520		0.01	2016-01-15
402	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	334,000		0.01	2015-04-30
403	0189	DONGYUE GROUP LIMITED:O	223,000	347,880		0.01	2015-11-17
404	0763	ZTE CORPORATION:H	79,488	1,109,652		0.01	2015-11-13
405	0435	Sunlight Real Estate Investment Trust:Unit	172,077	605,711		0.01	2015-11-18
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,794	783,536		0.01	2015-11-12
407	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	383,040		0.01	2016-01-22
408	1733	E-Commodities Holdings Limited:O	390,000	56,550	*	0.01	2015-11-27
409	2662	MH Development Limited:O	100,000	115,000		0.01	2016-01-22
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	44,640		0.01	2015-12-09
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	183,520		0.01	2015-10-28
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	338,400		0.01	2015-10-14
413	2700	Green International Holdings Limited:O	200,300	48,873		0.01	2015-11-11
414	1201	Tesson Holdings Limited:O	60,000	54,600		0.01	2015-06-05
415	1041	Lamtex Holdings Limited:O	333,750	37,714		0.01	2015-06-19
416	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	237,600		0.01	2015-11-09
417	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.01	2015-09-17
418	8277	Steed Oriental (Holdings) Company Limited:O	20,000	15,600		0.01	2015-03-03
419	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	41,500		0.01	2016-01-21
420	8007	Global Strategic Group Limited:O	395,640	51,038		0.01	2016-01-12
421	0931	China HK Power Smart Energy Group Limited:O	5,625,000	1,153,125	*	0.01	2016-01-22
422	2866	COSCO SHIPPING Development Co., Ltd.:H	374,100	579,855		0.01	2016-01-22
423	2389	Beijing Health (Holdings) Limited (KY):O	624,000	312,000		0.01	2016-01-14
424	2330	China Uptown Group Company Limited:O	152,000	59,280		0.01	2014-11-21
425	0808	Prosperity Real Estate Investment Trust:Unit	143,218	376,663		0.01	2015-11-10
426	0894	Man Yue Technology Holdings Limited:O	47,333	28,873		0.01	2016-01-06
427	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,200		0.01	2014-12-05
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,045,350		0.01	2016-01-07
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,120	308,074		0.01	2016-01-13
430	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	104,000		0.01	2015-06-12
431	0602	Jiahua Stores Holdings Limited:O	100,000	38,000		0.01	2015-11-10
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,800	62,832		0.01	2015-11-20
433	0533	GOLDLION HOLDINGS LIMITED:O	94,000	267,900		0.01	2015-09-01
434	1046	Universe Entertainment and Culture Group Company Limited:O	140,000	11,620		0.01	2015-08-04
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	863,040		0.01	2015-12-29
436	1137	Hong Kong Technology Venture Company Limited:O	76,000	91,200		0.01	2015-11-10
437	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	48,600		0.01	2015-05-22
438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	185,015		0.01	2015-08-14
439	2312	China Financial Leasing Group Limited:O	53,500	37,450		0.01	2015-11-09
440	0402	Peace Map Holding Limited:O	760,400	209,110		0.01	2016-01-11
441	1766	CRRC Corporation Limited:H	407,200	2,948,128		0.01	2016-01-22
442	1069	China Health Technology Group Holding Company Limited:O	280,000	66,640		0.01	2015-08-27
443	0735	China Power Clean Energy Development Company Limited:O	1,100,000	649,000		0.01	2016-01-15
444	0149	China Agri-Products Exchange Limited:O	43,064	13,565		0.01	2015-12-23
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	197,978	473,167		0.01	2015-11-30
446	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	63,600		0.01	2016-01-05
447	1059	KANTONE HOLDINGS LIMITED:O	90,000	56,700		0.01	2015-03-26
448	0726	DIT Group Limited:O	930,000	404,550		0.01	2015-11-17
449	1993	Asiaray Media Group Limited:O	40,000	218,400		0.01	2016-01-14
450	2340	ISP Holdings Limited:O	31,554	37,234		0.01	2015-05-26
451	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	63,750		0.01	2015-07-24
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,313,440		0.01	2016-01-21
453	0565	Art Group Holdings Limited (KY):O	120,000	46,800		0.01	2015-06-03
454	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	658,880		0.01	2015-11-17
455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,422,000		0.01	2015-05-07
456	1418	Sinomax Group Limited:O	156,000	106,080		0.01	2015-07-08
457	0982	Huafa Property Services Group Company Limited:O	820,000	160,720		0.01	2015-07-30
458	0318	Vongroup Limited:O	600,000	18,000		0.01	2016-01-15
459	1800	China Communications Construction Company Limited:H	391,000	2,412,470		0.01	2016-01-21
460	1127	Lion Rock Group Limited:O	68,000	68,680		0.01	2015-07-13
461	0346	Yanchang Petroleum International Limited:O	1,070,000	199,020		0.01	2016-01-18
462	0235	CSC Holdings Limited (HK):O	1,496,150	258,834		0.01	2016-01-04
463	1341	Hao Tian International Construction Investment Group Limited:O	88,000	117,920		0.01	2016-01-22
464	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	306,486		0.01	2015-11-12
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	71,712		0.01	2015-09-02
466	0987	China Renewable Energy Investment Limited:O	204,557	36,820		0.01	2015-11-11
467	0983	SOCAM Development Limited:O	42,000	181,440		0.01	2015-09-29
468	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	97,000		0.01	2014-11-14
469	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,500		0.01	2016-01-22
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	41,600		0.01	2015-12-10
471	2371	Chuanglian Holdings Limited (KY):O	396,000	62,172		0.01	2015-11-02
472	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	162,516		0.01	2015-04-24
473	2338	WEICHAI POWER CO., LTD.:H	82,400	593,280		0.01	2015-11-04
474	0815	China Silver Group Limited:O	116,000	215,760		0.01	2016-01-05
475	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	37,000		0.01	2015-10-05
476	1053	Chongqing Iron & Steel Company Limited:H	45,200	47,008		0.01	2015-11-16
477	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	49,615		0.01	2016-01-14
478	0166	New Times Corporation Limited (BM):O	207,800	27,014		0.01	2015-06-16
479	0449	Chigo Holding Limited:O	700,000	70,000		0.01	2015-12-02
480	1238	Powerlong Real Estate Holdings Limited:O	330,000	462,000		0.01	2015-07-09
481	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	132,960		0.01	2015-06-12
482	0491	Emperor Culture Group Limited:O	180,001	57,600		0.01	2015-12-07
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	506,880		0.01	2016-01-12
484	8100	Famous Tech International Holdings Limited:O	100,000	15,700		0.01	2015-06-16
485	0612	Carmen Century Investment Limited (KY):O	89,600	25,984		0.01	2015-12-09
486	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,722,000		0.01	2015-11-12
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	368,331	4,869,336		0.01	2016-01-22
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	11,352,600		0.01	2016-01-22
489	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
490	1072	Dongfang Electric Corporation Limited:H	27,000	164,970		0.01	2015-10-13
491	3828	Ming Fai International Holdings Limited:O	55,000	38,500		0.01	2015-12-02
492	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	218,300		0.01	2016-01-11
493	0886	Silver Base Group Holdings Limited:O	117,900	117,900		0.01	2015-11-09
494	1247	Miko International Holdings Limited:O	64,000	37,120		0.01	2015-12-10
495	2193	MAN KING HOLDINGS LIMITED:O	32,000	25,280		0.01	2015-10-09
496	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2010-12-29
497	0908	Zhuhai Holdings Investment Group Limited:O	110,000	129,800		0.01	2015-07-15
498	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,300	17,098		0.01	2015-11-16
499	3818	China Dongxiang (Group) Co., Ltd.:O	426,000	664,560		0.01	2015-11-27
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	345,000	2,804,850		0.01	2016-01-11
501	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,489		0.01	2015-11-11
502	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	37,800		0.01	2015-01-05
503	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	77,400		0.01	2015-11-30
504	1055	China Southern Airlines Company Limited:H	208,000	936,000		0.01	2015-11-12
505	0755	DevGreat Group Limited:O	1,100,000	196,900		0.01	2016-01-04
506	0063	China Asia Valley Group Limited:O	208,000	83,200		0.01	2015-12-02
507	0067	China Lumena New Materials Corp.:O	412,000	515,000	*	0.01	2015-11-16
508	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	158,400		0.01	2016-01-13
509	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	46,800		0.01	2015-02-26
511	8112	Cornerstone Financial Holdings Limited:O	28,000	9,800		0.01	2016-01-22
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	74,000		0.01	2015-11-11
513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,000	2,240,700		0.01	2016-01-21
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,360	51,584		0.01	2016-01-15
515	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
516	0563	Shanghai Industrial Urban Development Group Limited:O	349,500	485,805		0.01	2015-11-13
517	1899	Xingda International Holdings Limited:O	108,000	147,960		0.01	2015-11-20
518	1500	In Construction Holdings Limited:O	60,000	31,200		0.01	2015-11-17
519	1262	Labixiaoxin Snacks Group Limited:O	96,000	77,760		0.01	2016-01-08
520	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	102,400		0.01	2016-01-05
521	1380	China Kingstone Mining Holdings Limited:O	262,000	20,174		0.01	2016-01-05
522	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	106,080		0.01	2015-11-10
523	0455	Tianda Pharmaceuticals Limited:O	154,000	57,750		0.01	2015-12-23
524	0959	Century Entertainment International Holdings Limited:O	23,450	16,415		0.01	2015-12-15
525	0823	Link Real Estate Investment Trust:Unit	160,248	7,010,850		0.01	2015-11-17
526	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
527	8055	China E-Information Technology Group Limited:O	208,000	69,680		0.01	2015-06-29
528	0062	Transport International Holdings Limited:O	28,400	582,200		0.01	2015-10-30
529	2623	Add New Energy Investment Holdings Group Limited:O	310,000	62,000		0.01	2015-06-30
530	0574	Pa Shun International Holdings Limited:O	70,000	47,600		0.01	2015-12-18
531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	120,120		0.01	2015-12-09
532	1089	Leyou Technologies Holdings Limited:O	200,000	208,000		0.01	2016-01-22
533	2880	Liaoning Port Co., Ltd.:H	74,000	233,840		0.01	2016-01-05
534	1831	ShiFang Holding Limited:O	70,000	133,000		0.01	2015-12-22
535	8101	EJE (Hong Kong) Holdings Limited:O	160,000	9,600		0.01	2015-07-08
536	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	296,460		0.01	2015-11-10
537	0193	CAPITAL ESTATE LIMITED:O	254,581	25,204		0.01	2015-07-02
538	0181	FUJIAN HOLDINGS LIMITED:O	55,000	20,075		0.01	2015-11-11
539	0730	Capital Industrial Financial Services Group Limited:O	182,970	49,402		0.01	2015-11-16
540	0651	China Ocean Industry Group Limited:O	802,400	142,827		0.01	2016-01-18
541	0530	Goldin Financial Holdings Limited:O	466,014	4,706,741		0.01	2016-01-21
542	8153	Jiading International Group Holdings Limited:O	7,200	8,568		0.01	2015-10-16
543	0174	Gemini Investments (Holdings) Limited:O	30,000	29,700		0.01	2007-06-26
544	8166	China Eco-Farming Limited:O	300,000	33,900		0.01	2015-07-02
545	1165	Shunfeng International Clean Energy Limited:O	270,000	318,600		0.01	2015-11-09
546	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	55,300		0.01	2015-11-19
547	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	41,000		0.01	2014-10-10
548	0459	Legend Upstar Holdings Limited (KY):O	900,000	33,300		0.01	2015-10-08
549	0916	China Longyuan Power Group Corporation Limited:H	219,000	994,260		0.01	2015-12-02
550	8238	Winto Group (Holdings) Limited:O	472,000	11,328		0.01	2015-08-19
551	0434	Boyaa Interactive International Limited:O	50,000	129,000		0.01	2016-01-15
552	0978	China Merchants Land Limited:O	318,000	356,160		0.01	2015-11-10
553	8198	Crypto Flow Technology Limited:O	200,000	40,400		0.01	2015-11-12
554	0528	Kingdom Holdings Limited (KY):O	40,000	66,400		0.01	2015-11-27
555	0911	Qianhai Health Holdings Limited:O	1,270,000	628,650		0.01	2016-01-22
556	1226	China Investment and Finance Group Limited (KY):O	119,200	36,952		0.01	2016-01-20
557	3883	China Aoyuan Group Limited:O	176,158	243,098		0.01	2015-11-18
558	0610	WAI KEE HOLDINGS LIMITED:O	50,000	120,000		0.01	2015-11-11
559	0701	CNT GROUP LIMITED:O	120,000	33,600		0.01	2015-06-05
560	0757	Solargiga Energy Holdings Limited:O	202,000	30,906		0.01	2015-11-10
561	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	37,760		0.01	2015-11-09
562	0276	Mongolia Energy Corporation Limited:O	110,908	15,527		0.01	2015-11-17
563	3344	GTI Holdings Limited (KY):O	44,000	57,640		0.01	2016-01-21
564	0880	SJM Holdings Limited:O	352,000	1,619,200		0.01	2016-01-20
565	0021	Great China Holdings (Hong Kong) Limited:O	205,000	36,285		0.01	2016-01-14
566	0376	Yunfeng Financial Group Limited:O	148,000	1,080,400		0.01	2016-01-22
567	0647	Joyce Boutique Group Limited:O	100,000	35,500		0.01	2015-07-03
568	2009	BBMG Corporation:H	72,000	317,520		0.01	2016-01-21
569	3983	China BlueChemical Ltd.:H	108,000	174,960		0.01	2015-12-08
570	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	293,920		0.01	2015-12-18
571	1508	China Reinsurance (Group) Corporation:H	403,000	761,670		0.01	2015-12-11
572	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	133,900		0.01	2015-11-12
573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	59,400		0.01	2015-11-11
574	1185	China Energine International (Holdings) Limited:O	261,728	143,950		0.01	2015-09-09
575	0685	Media Chinese International Limited (BM):O	101,000	115,140		0.01	2015-06-16
576	0680	Nan Hai Corporation Limited:O	4,107,560	591,489		0.01	2016-01-05
577	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	35,640		0.01	2015-10-12
578	0340	Tongguan Gold Group Limited:O	1,002,200	127,279		0.01	2015-11-09
579	0766	Sino Prosper (Group) Holdings Limited:O	67,000	9,715		0.01	2015-11-09
580	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	11,484		0.01	2015-11-10
581	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	192,000		0.01	2015-12-30
582	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	83,641		0.01	2015-12-15
583	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	457,520		0.01	2016-01-13
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,398	879,721		0.01	2016-01-11
585	0914	Anhui Conch Cement Company Limited:H	76,000	1,255,520		0.01	2016-01-13
586	0670	China Eastern Airlines Corporation Limited:H	272,000	1,020,000		0.01	2015-12-14
587	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	477,120		0.01	2015-06-30
588	8268	Smart City Development Holdings Limited (KY):O	57,500	17,250		0.01	2015-10-06
589	0005	HSBC HOLDINGS PLC:O	1,127,949	59,612,105		0.01	2016-01-22
590	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
591	1663	Sino Harbour Holdings Group Limited:O	70,000	117,600		0.01	2016-01-22
592	0135	KUNLUN ENERGY COMPANY LIMITED:O	458,000	2,441,140		0.01	2016-01-08
593	1058	NAMYUE HOLDINGS LIMITED:O	30,500	18,300		0.01	2015-11-10
594	0064	GET NICE HOLDINGS LIMITED:O	380,000	106,400		0.01	2016-01-06
595	1068	China Yurun Food Group Limited:O	103,000	115,360		0.01	2015-09-01
596	0011	HANG SENG BANK, LIMITED:O	107,800	13,248,620		0.01	2016-01-21
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	119,898		0.01	2015-11-10
598	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
599	0494	LI & FUNG LIMITED:O	470,000	2,072,700		0.01	2016-01-14
600	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	22,949		0.01	2015-11-13
601	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	203,000		0.01	2015-03-09
602	0211	STYLAND HOLDINGS LIMITED:O	239,260	86,134		0.01	2015-10-20
603	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	74,250		0.01	2016-01-15
604	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	207,120		0.01	2015-11-23
605	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	56,300		0.01	2015-05-07
606	0480	HKR INTERNATIONAL LIMITED:O	73,493	233,708		0.01	2015-11-12
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	434,000	594,580		0.01	2016-01-07
608	0176	Superactive Group Company Limited:O	72,000	37,440		0.01	2009-08-12
609	0161	AVIC International Holdings Limited:H	18,000	62,460		0.01	2015-11-06
610	8121	Guoen Holdings Limited:O	90,000	17,280		0.01	2015-06-11
611	0929	IPE GROUP LIMITED:O	50,000	77,500		0.01	2016-01-04
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	246,424	3,647,075		0.01	2016-01-15
613	1777	Fantasia Holdings Group Co., Limited:O	309,000	247,200		0.01	2016-01-08
614	0329	OCI International Holdings Limited:O	56,725	47,649		0.01	2015-11-30
615	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	111,000	27,639		0.01	2016-01-19
616	1776	GF Securities Co., Ltd.:H	90,600	1,455,036		0.01	2016-01-06
617	1900	China ITS (Holdings) Co., Ltd.:O	88,000	55,440		0.01	2015-12-22
618	1398	Industrial and Commercial Bank of China Limited:H	4,608,181	18,064,070		0.01	2016-01-22
619	1623	Hilong Holding Limited:O	90,000	82,800		0.01	2014-10-28
620	3800	GCL Technology Holdings Limited (KY):O	817,000	792,490		0.01	2016-01-20
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,619,556	4,421,388		0.01	2016-01-20
622	1161	WATER OASIS GROUP LIMITED:O	40,000	19,000		0.01	2015-10-30
623	0703	Future Bright Holdings Limited:O	36,000	23,400		0.01	2015-12-28
624	0604	SHENZHEN INVESTMENT LIMITED:O	382,324	1,089,623		0.01	2016-01-06
625	0736	China Properties Investment Holdings Limited:O	50,182	14,553		0.01	2016-01-13
626	0859	Zhongchang International Holdings Group Limited:O	50,000	51,000		0.01	2015-06-17
627	0419	Hony Media Group:O	342,563	277,476		0.01	2016-01-21
628	0309	Xinhua News Media Holdings Limited:O	70,000	17,850		0.01	2015-06-04
629	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	194,990		0.01	2016-01-15
630	0578	Rosan Resources Holdings Limited:O	36,445	9,293		0.01	2015-03-26
631	0378	FDG Kinetic Limited:O	262,500	262,500		0.01	2015-12-14
632	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	44,800		0.01	2015-11-06
633	2868	Beijing Capital Land Co., Ltd.:H	52,000	146,640		0.01	2015-11-12
634	3888	Kingsoft Corporation Limited:O	66,000	1,000,560		0.01	2016-01-22
635	0857	PETROCHINA COMPANY LIMITED:H	1,062,000	4,789,620		0.01	2016-01-15
636	0717	Emperor Capital Group Limited:O	288,159	167,132		0.01	2015-11-16
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,450	542,120		0.01	2015-11-12
638	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	184,250		0.01	2016-01-06
639	8018	Finsoft Financial Investment Holdings Limited:O	200,000	11,000		0.01	2015-10-27
640	1224	C C Land Holdings Limited:O	129,000	312,180		0.00	2016-01-15
641	0230	Minmetals Land Limited:O	166,000	122,840		0.00	2015-11-16
642	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,059	110,130		0.00	2015-12-03
643	0552	China Communications Services Corporation Limited:H	118,000	324,500		0.00	2016-01-04
644	0272	SHUI ON LAND LIMITED:O	394,587	718,148		0.00	2015-11-19
645	1091	South Manganese Investment Limited:O	167,887	65,476		0.00	2015-11-11
646	0666	SHK Hong Kong Industries Limited:O	200,000	41,600		0.00	2015-06-05
647	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	19,120		0.00	2016-01-07
648	1388	Embry Holdings Limited:O	20,000	74,000		0.00	2013-02-25
649	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	422,500	1,436,500		0.00	2016-01-15
650	1885	China Wood Optimization (Holding) Limited:O	48,000	136,800		0.00	2016-01-22
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	197,451	53,312		0.00	2016-01-13
652	0802	China e-Wallet Payment Group Limited:O	71,756	16,360		0.00	2015-08-25
653	0862	Vision Values Holdings Limited:O	123,500	37,050		0.00	2015-12-16
654	0706	Beautiful China Holdings Company Limited:O	250,000	36,250		0.00	2015-12-08
655	3988	BANK OF CHINA LIMITED:H	3,959,439	11,957,506		0.00	2016-01-22
656	0768	UBA INVESTMENTS LIMITED:O	50,000	8,400		0.00	2015-06-11
657	1225	Lerado Financial Group Company Limited:O	180,000	22,500		0.00	2015-12-21
658	0606	China Agri-Industries Holdings Limited:O	245,800	523,554		0.00	2015-11-24
659	0111	Cinda International Holdings Limited:O	30,000	25,200		0.00	2016-01-11
660	0728	CHINA TELECOM CORPORATION LIMITED:H	648,000	2,177,280		0.00	2016-01-19
661	0139	Smart Fish Wealthlink Holdings Limited:O	394,000	163,510		0.00	2015-12-10
662	0185	Zensun Enterprises Limited:O	249,375	53,865		0.00	2015-11-06
663	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	27,295		0.00	2015-11-10
664	0999	I.T LIMITED:O	56,000	109,200		0.00	2015-11-17
665	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	530,196	7,168,250		0.00	2016-01-22
666	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,450		0.00	2015-11-11
667	2339	BeijingWest Industries International Limited:O	260,000	46,280		0.00	2015-12-28
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.00	2014-02-25
669	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	256,750		0.00	2015-11-12
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	270,080		0.00	2015-11-27
671	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,862,000	1,284,780		0.00	2016-01-12
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	465,500	9,379,825		0.00	2016-01-22
673	2233	WEST CHINA CEMENT LIMITED:O	238,000	378,420		0.00	2015-12-14
674	2327	Meilleure Health International Industry Group Limited:O	108,000	27,000		0.00	2015-10-23
675	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	117,480		0.00	2015-07-06
676	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	75,400		0.00	2015-11-12
677	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	103,500		0.00	2016-01-11
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,021	91,819	*	0.00	2015-12-21
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,144	48,346		0.00	2015-11-12
680	0979	Green Energy Group Limited:O	28,260	7,913		0.00	2015-04-27
681	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	37,200		0.00	2015-08-21
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	765,440		0.00	2015-10-19
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	439,000	1,935,990	*	0.00	2015-11-16
684	1217	China Innovation Investment Limited:O	360,000	24,120	*	0.00	2015-11-06
685	0596	Inspur Digital Enterprise Technology Limited:O	38,000	49,020		0.00	2015-08-25
686	8120	China Demeter Financial Investments Limited:O	82,500	3,053		0.00	2015-07-30
687	1480	Yan Tat Group Holdings Limited:O	10,000	19,800		0.00	2015-11-06
688	6886	Huatai Securities Co., Ltd.:H	71,600	995,240		0.00	2016-01-21
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,120	239,778		0.00	2015-12-10
690	0869	Playmates Toys Limited:O	50,180	90,324		0.00	2015-11-23
691	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
692	8163	NOIZ Group Limited:O	50,599	7,236		0.00	2015-08-10
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,000	883,200		0.00	2016-01-06
694	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,260	2,003,775		0.00	2015-12-09
695	1431	YuanShengTai Dairy Farm Limited:O	161,000	80,500		0.00	2015-12-21
696	0282	NEXT DIGITAL LIMITED:O	100,000	40,500		0.00	2012-11-23
697	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	53,000		0.00	2014-12-19
698	1314	Tsui Wah Holdings Limited:O	58,000	81,780		0.00	2016-01-11
699	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,600		0.00	2015-05-22
700	1171	Yankuang Energy Group Company Limited:H	80,000	248,800		0.00	2015-12-08
701	1111	Chong Hing Bank Limited:O	26,536	383,711		0.00	2015-11-12
702	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	77,700		0.00	2015-11-06
703	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	253,195		0.00	2015-11-17
704	1104	APAC Resources Limited:O	372,500	25,703		0.00	2015-12-29
705	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	472,000	1,109,200		0.00	2016-01-14
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	272,020		0.00	2016-01-11
707	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,320		0.00	2016-01-13
708	8201	PPS International (Holdings) Limited:O	600,000	14,400	*	0.00	2015-12-15
709	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
710	0582	Shin Hwa World Limited:O	819,000	106,470		0.00	2016-01-06
711	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	509,600		0.00	2016-01-07
712	2226	HONWORLD GROUP LIMITED:O	20,500	104,550		0.00	2015-11-18
713	2358	Jiu Rong Holdings Limited:O	150,000	17,250		0.00	2015-11-10
714	0493	GOME Retail Holdings Limited:O	667,153	760,554		0.00	2016-01-06
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	186,480		0.00	2015-11-06
716	0917	NEW WORLD CHINA LAND LIMITED:O	339,889	2,562,763		0.00	2016-01-11
717	0279	Arta TechFin Corporation Limited:O	403,300	169,386		0.00	2015-12-07
718	0393	Glorious Sun Enterprises Limited:O	40,000	39,200		0.00	2015-05-08
719	0474	Aceso Life Science Group Limited:O	128,096	42,272		0.00	2015-08-03
720	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	15,540		0.00	2015-07-07
721	2238	Guangzhou Automobile Group Co., Ltd.:H	85,105	548,927		0.00	2015-11-16
722	1613	Synertone Communication Corporation:O	320,000	25,600		0.00	2015-12-23
723	8137	Honbridge Holdings Limited:O	300,000	198,000		0.00	2015-12-11
724	0723	Reliance Global Holdings Limited (BM):O	339,687	39,064		0.00	2015-12-18
725	1636	China Metal Resources Utilization Limited:O	80,000	224,000		0.00	2016-01-22
726	0810	China Castson 81 Finance Company Limited (BM):O	12,000	4,020		0.00	2015-06-08
727	2288	Rykadan Capital Limited:O	18,000	17,280		0.00	2015-11-11
728	0380	China Pipe Group Limited (BM):O	50,000	11,750		0.00	2015-11-26
729	0712	Comtec Solar Systems Group Limited:O	52,000	30,160		0.00	2015-11-12
730	0008	PCCW LIMITED:O	283,325	1,249,463		0.00	2016-01-18
731	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	50,830		0.00	2014-12-03
732	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,770	154,856		0.00	2015-12-15
733	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	207,000		0.00	2015-11-12
734	0498	Blue River Holdings Limited:O	166,000	18,094		0.00	2015-07-31
735	1393	Hidili Industry International Development Limited:O	74,000	10,952		0.00	2015-11-11
736	1038	CK Infrastructure Holdings Limited:O	91,000	6,301,750		0.00	2016-01-20
737	1898	China Coal Energy Company Limited:H	148,000	386,280		0.00	2015-11-16
738	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,400	315,200		0.00	2016-01-13
739	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	1,682,100		0.00	2015-12-30
740	0556	Pan Asia Environmental Protection Group Limited:O	30,000	22,200		0.00	2015-03-05
741	1210	Christine International Holdings Limited:O	36,000	15,480		0.00	2015-11-20
742	0547	Digital Domain Holdings Limited:O	381,040	156,226		0.00	2016-01-12
743	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	349,790	77,653		0.00	2015-11-12
744	0198	SMI Holdings Group Limited:O	474,626	374,955		0.00	2016-01-06
745	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	246,000		0.00	2015-12-15
746	0521	CWT International Limited:O	397,973	125,361		0.00	2015-11-23
747	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	533,120		0.00	2015-11-18
748	0144	China Merchants Port Holdings Company Limited:O	90,000	1,876,500		0.00	2016-01-22
749	0047	Hop Hing Group Holdings Limited:O	348,000	35,148		0.00	2015-11-10
750	0577	South Shore Holdings Limited:O	31,760	64,790		0.00	2015-07-21
751	0500	Frontier Services Group Limited:O	42,425	51,759		0.00	2015-12-01
752	1333	China Zhongwang Holdings Limited:O	187,200	640,224		0.00	2016-01-07
753	1020	Cybernaut International Holdings Company Limited:O	88,000	24,640		0.00	2015-11-23
754	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	440		0.00	2016-01-14
755	2336	Shuoao International Holdings Limited (KY):O	55,000	30,800		0.00	2015-10-29
756	2789	Yuanda China Holdings Limited:O	210,000	65,100		0.00	2015-06-09
757	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	25,758		0.00	2015-11-12
758	0559	DeTai New Energy Group Limited:O	150,500	36,421		0.00	2015-11-27
759	3998	Bosideng International Holdings Limited:O	268,000	163,480		0.00	2016-01-15
760	2888	STANDARD CHARTERED PLC:O	109,453	5,833,845		0.00	2016-01-22
761	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	116,441		0.00	2016-01-22
762	0729	FDG Electric Vehicles Limited:O	640,133	227,247		0.00	2016-01-05
763	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
764	1113	CK Asset Holdings Limited (KY):O	127,165	5,080,242		0.00	2016-01-22
765	1918	Sunac China Holdings Limited:O	111,000	525,030		0.00	2016-01-06
766	1211	BYD COMPANY LIMITED:H	29,500	1,050,200		0.00	2016-01-22
767	0571	ESUN HOLDINGS LIMITED:O	40,000	21,200		0.00	2015-11-10
768	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	675,000		0.00	2016-01-20
769	0348	China Healthwise Holdings Limited:O	190,000	49,400		0.00	2015-11-11
770	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	10,200		0.00	2016-01-22
771	0002	CLP HOLDINGS LIMITED:O	80,902	5,113,006		0.00	2016-01-21
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	386,240		0.00	2015-12-07
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	71,120		0.00	2015-07-20
774	1060	Damai Entertainment Holdings Limited (BM):O	800,400	1,304,652		0.00	2016-01-22
775	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	302,400		0.00	2015-11-12
776	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	189,884		0.00	2015-11-12
777	2005	SSY Group Limited (KY):O	88,000	172,480		0.00	2015-12-15
778	0673	China Health Group Limited:O	66,300	12,464		0.00	2015-11-05
779	1659	Haitian Energy International Limited:O	68,000	91,120		0.00	2015-09-01
780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	357,000		0.00	2016-01-15
781	1207	SRE Group Limited:O	640,000	192,000		0.00	2016-01-22
782	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	60,280		0.00	2015-08-31
783	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	93,060		0.00	2015-08-06
784	1241	Shuanghua Holdings Limited:O	20,000	13,600		0.00	2015-11-17
785	0628	Tong Tong AI Social Group Limited:O	19,531	33,789	*	0.00	2014-11-21
786	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	26,400		0.00	2015-05-12
787	2083	Nature Home Holding Company Limited:O	45,000	44,550		0.00	2015-05-13
788	0370	Hong Kong Robotics Group Holding Limited:O	160,000	36,800		0.00	2016-01-13
789	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	62,040		0.00	2015-12-02
790	1037	Maxnerva Technology Services Limited:O	20,000	52,600		0.00	2015-04-30
791	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	36,000		0.00	2015-11-27
792	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	25,500		0.00	2015-05-07
793	2669	China Overseas Property Holdings Limited:O	98,307	91,426		0.00	2016-01-18
794	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
795	1808	Enterprise Development Holdings Limited (KY):O	104,000	7,592		0.00	2015-11-13
796	0799	IGG Inc:O	41,000	134,480		0.00	2015-11-24
797	1019	Convoy Global Holdings Limited:O	444,000	148,740		0.00	2016-01-21
798	8351	Larry Jewelry International Company Limited:O	100,000	2,100		0.00	2015-11-06
799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	24,564		0.00	2016-01-05
800	0958	Huaneng Renewables Corporation Limited:H	124,000	200,880		0.00	2016-01-15
801	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	60,610		0.00	2015-06-23
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	145,600		0.00	2015-11-26
803	0297	Sinofert Holdings Limited:O	206,600	210,732		0.00	2015-11-12
804	0251	S E A HOLDINGS LIMITED:O	20,000	311,200		0.00	2015-12-09
805	2088	Xiwang Property Holdings Company Limited:O	36,205	11,405		0.00	2015-06-01
806	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	97,600		0.00	2016-01-21
807	6898	China Aluminum Cans Holdings Limited:O	18,000	26,100		0.00	2015-06-05
808	0985	CST Holding (HK) Limited (KY):O	1,115,612	87,018		0.00	2015-11-11
809	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	10,600		0.00	2015-12-10
810	6030	CITIC Securities Company Limited:H	65,500	943,200		0.00	2016-01-07
811	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	29,600		0.00	2015-07-28
812	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	17,784		0.00	2015-12-09
813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	34,560		0.00	2015-12-10
814	1199	COSCO SHIPPING Ports Limited:O	84,000	689,640		0.00	2015-11-12
815	0006	Power Assets Holdings Limited:O	60,347	4,067,388		0.00	2016-01-21
816	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	21,000		0.00	2015-07-02
817	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	59,998		0.00	2015-11-12
818	0382	Welling Holding Limited:O	80,000	100,800		0.00	2015-11-17
819	0001	CK Hutchison Holdings Limited:O	107,637	10,177,078		0.00	2016-01-14
820	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	160,655		0.00	2015-12-11
821	0177	Jiangsu Expressway Company Limited:H	34,000	300,900		0.00	2015-11-12
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	109,000	1,349,420		0.00	2016-01-05
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	98,719		0.00	2015-11-11
824	0066	MTR CORPORATION LIMITED:O	160,082	5,538,837		0.00	2016-01-22
825	0506	China Foods Limited:O	76,000	199,880		0.00	2015-11-12
826	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	44,384		0.00	2015-11-13
827	0043	C.P. POKPHAND CO. LTD.:O	650,000	403,000		0.00	2015-10-09
828	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,049		0.00	2014-11-28
829	3708	China Supply Chain Holdings Limited:O	30,000	21,600		0.00	2015-10-28
830	1259	Prosperous Future Holdings Limited (KY):O	27,000	16,470		0.00	2015-12-10
831	1303	Huili Resources (Group) Limited:O	40,000	38,000		0.00	2016-01-22
832	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	15,080		0.00	2015-04-09
833	1094	Cherish Sunshine International Limited:O	352,000	58,432		0.00	2015-06-18
834	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,500		0.00	2015-11-20
835	1395	ELL Environmental Holdings Limited:O	25,000	10,000		0.00	2015-07-23
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,221	1,544,453		0.00	2016-01-20
837	0383	Tian An Medicare Limited (BM):O	380,000	174,800		0.00	2016-01-22
838	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	17,640		0.00	2015-08-28
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	1,938,800		0.00	2015-11-27
840	0337	Greenland Hong Kong Holdings Limited:O	72,750	162,960		0.00	2016-01-05
841	1881	Regal Real Estate Investment Trust:Unit	84,500	147,030		0.00	2015-11-12
842	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,008,800		0.00	2015-12-28
843	0109	Good Resources Holdings Limited:O	181,453	132,461		0.00	2015-09-16
844	1052	Yuexiu Transport Infrastructure Limited:O	43,110	186,666		0.00	2016-01-11
845	1088	China Shenhua Energy Company Limited:H	86,000	980,400		0.00	2016-01-18
846	2133	Greenway Mining Group Limited:O	50,000	10,250		0.00	2015-10-28
847	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.00	2015-06-15
848	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	97,250		0.00	2015-11-11
849	1813	KWG Group Holdings Limited:O	75,000	352,500		0.00	2015-12-28
850	1538	Zhong Ao Home Group Limited:O	20,000	25,000		0.00	2015-12-08
851	3908	China International Capital Corporation Limited:H	38,000	403,560		0.00	2016-01-11
852	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,600		0.00	2015-06-30
853	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	102,000		0.00	2015-11-20
854	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	34,500		0.00	2016-01-15
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	630,223	2,621,728		0.00	2016-01-06
856	1208	MMG Limited (HK):O	129,900	180,561		0.00	2015-11-12
857	1366	Jiangnan Group Limited:O	100,000	114,000		0.00	2015-10-26
858	0231	Ping An Securities Group (Holdings) Limited:O	453,000	74,745		0.00	2015-12-14
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	30,576		0.00	2016-01-18
860	3337	Anton Oilfield Services Group:O	54,000	35,100		0.00	2015-12-04
861	2883	China Oilfield Services Limited:H	44,000	227,480		0.00	2015-12-15
862	0746	Lee & Man Chemical Company Limited:O	20,000	40,800		0.00	2014-12-11
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	93,860		0.00	2015-11-11
864	1717	Ausnutria Dairy Corporation Ltd:O	30,000	71,400		0.00	2015-06-17
865	0296	Emperor Entertainment Hotel Limited:O	31,000	39,680		0.00	2015-06-17
866	0085	China Electronics Huada Technology Company Limited:O	48,000	108,000		0.00	2016-01-15
867	0121	C.P. Lotus Corporation:O	260,000	40,300		0.00	2014-11-21
868	1336	New China Life Insurance Company Ltd.:H	24,300	656,100		0.00	2015-12-03
869	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2014-12-11
870	1148	Xinchen China Power Holdings Limited:O	30,000	35,400		0.00	2016-01-19
871	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	212,960		0.00	2015-11-04
872	1115	Tibet Water Resources Ltd.:O	60,000	168,000		0.00	2016-01-22
873	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	211,140		0.00	2015-08-11
874	1332	Touyun Biotech Group Limited:O	105,000	26,775		0.00	2016-01-13
875	0656	FOSUN INTERNATIONAL LIMITED:O	199,616	1,988,175		0.00	2016-01-11
876	8239	Capital Finance Holdings Limited:O	26,600	9,709		0.00	2015-11-16
877	2638	HK Electric Investments Limited:O	203,461	1,198,385		0.00	2015-12-28
878	0835	Asia Coal Limited:O	220,000	13,860		0.00	2015-08-25
879	8037	China Biotech Services Holdings Limited:O	30,000	3,300		0.00	2015-08-28
880	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
881	1680	Macau Legend Development Limited:O	145,000	145,000		0.00	2015-12-18
882	0690	Uni-Bio Science Group Limited:O	114,500	16,488		0.00	2015-01-29
883	87001	Hui Xian Real Estate Investment Trust:Unit	121,674	367,455		0.00	2015-12-23
884	2178	Petro-king Oilfield Services Limited:O	30,000	15,000		0.00	2015-10-13
885	1302	LifeTech Scientific Corporation:O	90,000	116,100		0.00	2015-05-27
886	3328	Bank of Communications Co., Ltd.:H	785,920	3,630,950		0.00	2015-12-21
887	1191	China Gem Holdings Limited:O	67,140	13,831		0.00	2015-12-10
888	0646	China Environmental Technology Holdings Limited:O	56,000	8,848		0.00	2015-06-08
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	166,500	5,777,550		0.00	2016-01-21
890	0926	Besunyen Holdings Company Limited:O	35,000	28,000		0.00	2015-07-20
891	0627	Japan Kyosei Group Company Limited:O	29,400	11,907		0.00	2015-12-28
892	0228	China Energy Development Holdings Limited:O	208,000	24,544		0.00	2015-11-18
893	0956	China Suntien Green Energy Corporation Limited:H	40,000	40,000		0.00	2015-11-26
894	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	179,520		0.00	2015-11-30
895	1180	Paradise Entertainment Limited (BM):O	22,800	24,396		0.00	2015-11-10
896	2300	AMVIG Holdings Limited:O	20,000	57,800		0.00	2016-01-19
897	1124	COASTAL GREENLAND LIMITED:O	90,000	16,740		0.00	2015-06-18
898	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	200,200		0.00	2015-11-18
899	3886	Town Health International Medical Group Limited:O	163,000	237,980		0.00	2016-01-11
900	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	220,800		0.00	2014-12-09
901	0813	Shimao Group Holdings Limited:O	72,500	765,600		0.00	2015-11-12
902	1251	SPT Energy Group Inc.:O	32,000	19,200		0.00	2015-12-10
903	6136	Kangda International Environmental Company Limited:O	43,000	62,350		0.00	2015-12-04
904	3333	China Evergrande Group:O	290,000	1,493,500		0.00	2016-01-14
905	1340	Huisheng International Holdings Limited:O	10,000	8,700		0.00	2015-09-02
906	0687	Tysan Holdings Limited:O	18,114	53,980		0.00	2015-08-05
907	3999	DaChan Food (Asia) Limited:O	21,000	15,750		0.00	2014-12-04
908	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	7,000		0.00	2015-11-11
909	8325	China Smartpay Group Holdings Limited:O	30,000	46,200		0.00	2016-01-13
910	0751	Skyworth Group Limited:O	60,046	253,394		0.00	2015-11-30
911	0410	SOHO CHINA LIMITED:O	107,000	348,820		0.00	2015-12-29
912	8167	Neo Telemedia Limited:O	196,000	101,920		0.00	2015-12-30
913	0511	TELEVISION BROADCASTS LIMITED:O	9,000	240,750		0.00	2015-12-03
914	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
915	0524	Great Wall Terroir Holdings Limited:O	14,890	7,743		0.00	2015-11-10
916	1152	Momentum Financial Holdings Limited:O	20,000	16,800		0.00	2015-05-27
917	2331	LI NING COMPANY LIMITED:O	38,333	139,149		0.00	2015-07-24
918	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	10,920		0.00	2014-11-20
919	1369	Wuzhou International Holdings Limited:O	100,000	82,000		0.00	2015-11-24
920	2286	Chen Xing Development Holdings Limited:O	10,000	16,000		0.00	2015-08-05
921	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	167,600		0.00	2015-10-07
922	3816	KFM Kingdom Holdings Limited:O	12,000	15,240		0.00	2015-07-09
923	0992	LENOVO GROUP LIMITED:O	222,000	1,462,980		0.00	2016-01-19
924	8148	Wuxi Life International Holdings Group Limited:O	100,000	4,800		0.00	2015-06-18
925	8019	Hao Wen Holdings Limited:O	5,000	1,200		0.00	2015-11-10
926	8117	China Primary Energy Holdings Limited:O	18,200	14,924		0.00	2015-08-27
927	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	52,920		0.00	2015-05-28
928	1290	China Huirong Financial Holdings Limited:O	20,000	15,600		0.00	2015-07-22
929	3382	Tianjin Port Development Holdings Limited:O	120,000	128,400		0.00	2015-11-18
930	1182	Success Dragon International Holdings Limited:O	30,520	21,669		0.00	2015-12-16
931	3933	United Laboratories International Holdings Limited (The):O	31,502	91,356		0.00	2016-01-19
932	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	103,600		0.00	2016-01-20
933	0106	Landsea Green Management Limited:O	64,000	42,240		0.00	2016-01-08
934	3698	Huishang Bank Corporation Limited:H	61,000	207,400		0.00	2015-10-19
935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	396,900		0.00	2015-12-01
936	1886	China Huiyuan Juice Group Limited:O	49,000	149,450		0.00	2015-11-12
937	2211	Universal Health International Group Holding Limited:O	38,000	93,860	*	0.00	2016-01-14
938	0327	PAX Global Technology Limited:O	21,000	146,370		0.00	2016-01-15
939	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	8,040		0.00	2015-11-10
940	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,508,585	20,604,233		0.00	2016-01-22
941	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	144,100		0.00	2015-12-04
942	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	92,800		0.00	2016-01-15
943	0333	Top Form International Limited:O	4,000	7,200		0.00	2014-11-20
944	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	14,000		0.00	2015-11-18
945	0787	Global Brands Group Holding Limited:O	154,000	189,420		0.00	2015-11-12
946	0623	SinoMedia Holding Limited:O	10,000	21,100		0.00	2015-11-18
947	2678	Texhong International Group Limited:O	16,000	76,800		0.00	2015-02-27
948	0291	China Resources Beer (Holdings) Company Limited:O	44,000	578,160		0.00	2016-01-13
949	2356	DAH SING BANKING GROUP LIMITED:O	25,221	292,059		0.00	2015-11-30
950	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,557	1,645,976		0.00	2016-01-14
951	1358	PW Medtech Group Limited:O	30,000	47,700		0.00	2015-11-04
952	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,000		0.00	2015-11-04
953	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
954	0290	GoFintech Quantum Innovation Limited:O	60,000	6,060		0.00	2015-07-10
955	3303	Jutal Offshore Oil Services Limited:O	14,000	6,650		0.00	2015-10-28
956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	132,000		0.00	2015-11-04
957	0090	Puxing Energy Limited:O	8,000	8,960		0.00	2015-06-26
958	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	35,700		0.00	2015-11-23
959	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	6,000	2,580		0.00	2015-11-10
960	0171	Silver Grant International Holdings Group Limited:O	40,000	38,400		0.00	2015-11-17
961	8003	Great World Company Holdings Ltd:O	30,000	5,970		0.00	2015-11-27
962	0933	Viva Goods Company Limited:O	148,400	112,784		0.00	2015-07-14
963	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.00	2014-12-01
964	1215	Kai Yuan Holdings Limited:O	215,000	13,330		0.00	2016-01-12
965	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	387,600		0.00	2015-11-16
966	0707	Asia Television Holdings Limited:O	34,000	6,868		0.00	2015-11-11
967	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,600		0.00	2015-08-21
968	6818	China Everbright Bank Company Limited:H	114,000	397,860		0.00	2015-11-13
969	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	22,480		0.00	2015-07-02
970	2282	MGM China Holdings Limited:O	62,800	509,936		0.00	2015-05-13
971	0877	OM Technologies (Group) Limited:O	12,000	23,880		0.00	2014-12-30
972	0812	Southwest Securities International Securities Limited:O	40,000	22,000		0.00	2016-01-14
973	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	8,760		0.00	2015-08-11
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,480	3,452,742		0.00	2016-01-22
975	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,200		0.00	2015-03-20
976	1375	Central China Securities Co., Ltd.:H	20,000	62,200		0.00	2015-11-24
977	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	320,500		0.00	2015-12-29
978	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	9,440		0.00	2015-08-27
979	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,500		0.00	2014-11-14
980	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
981	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	57,000		0.00	2015-04-10
982	3396	Legend Holdings Corporation:H	6,200	142,290		0.00	2016-01-11
983	0753	Air China Limited:H	72,000	361,440		0.00	2016-01-11
984	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	110,055		0.00	2015-12-10
985	1145	Courage Investment Group Limited:O	2,000	9,560		0.00	2016-01-18
986	1988	China Minsheng Banking Corp., Ltd.:H	108,480	721,392		0.00	2015-11-11
987	0164	China Baoli Technologies Holdings Limited:O	117,435	22,782		0.00	2015-08-04
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	297,075		0.00	2015-11-25
989	1086	Goodbaby International Holdings Limited:O	17,000	53,550		0.00	2015-09-07
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,468	912,553		0.00	2016-01-22
991	8147	Millennium Pacific Group Holdings Limited:O	80,000	83,200		0.00	2016-01-12
992	0885	Rentian Technology Holdings Limited:O	124,430	60,349		0.00	2015-11-18
993	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	22,720	*	0.00	2016-01-19
994	0267	CITIC Limited (HK):O	443,000	4,828,700		0.00	2016-01-04
995	3996	China Energy Engineering Corporation Limited (CN):H	140,000	180,600		0.00	2016-01-11
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	277,440		0.00	2016-01-12
997	0285	BYD Electronic (International) Company Limited:O	34,000	115,600		0.00	2015-12-02
998	0299	Glory Sun Land Group Limited:O	220,000	28,160		0.00	2016-01-06
999	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	864,800		0.00	2015-12-02
1000	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2015-12-18
1001	0694	Beijing Capital International Airport Company Limited:H	28,000	201,040		0.00	2015-06-02
1002	6881	China Galaxy Securities Co., Ltd.:H	53,500	286,225		0.00	2015-11-16
1003	0241	Alibaba Health Information Technology Limited:O	118,000	488,520		0.00	2015-11-30
1004	2357	AviChina Industry & Technology Company Limited:H	34,000	181,560		0.00	2016-01-22
1005	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,000		0.00	2013-10-04
1006	0273	MASON GROUP HOLDINGS LIMITED:O	219,645	66,992		0.00	2015-08-28
1007	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	269,375		0.00	2014-07-30
1008	0660	Wai Chun Bio-Technology Limited:O	230,000	9,660		0.00	2015-06-16
1009	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	95,150		0.00	2015-11-30
1010	0818	Hi Sun Technology (China) Limited:O	39,000	42,120		0.00	2015-12-04
1011	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	48,160		0.00	2015-11-25
1012	0901	Goldstone Investment Group Limited:O	21,000	21,630		0.00	2016-01-15
1013	8066	Phoenitron Holdings Limited:O	52,500	9,923		0.00	2015-11-16
1014	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	12,400		0.00	2015-11-17
1015	1322	CW Group Holdings Limited (KY):O	10,000	23,200		0.00	2015-08-03
1016	0572	Future World Holdings Limited:O	80,000	11,760		0.00	2015-12-02
1017	0827	Ko Yo Chemical (Group) Limited:O	56,000	22,400		0.00	2016-01-22
1018	0659	CTF Services Limited (BM):O	52,547	574,864		0.00	2015-11-12
1019	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2016-01-22
1020	1555	MIE Holdings Corporation:O	40,000	33,200		0.00	2016-01-22
1021	1400	Moody Technology Holdings Limited:O	20,000	10,800		0.00	2015-12-08
1022	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	31,300		0.00	2013-10-18
1023	0353	Energy International Investments Holdings Limited:O	40,400	6,141		0.00	2016-01-12
1024	6138	Harbin Bank Co., Ltd.:H	40,000	79,600		0.00	2015-11-04
1025	1064	Zhong Hua International Holdings Limited:O	8,000	3,120		0.00	2015-10-28
1026	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	140,794		0.00	2015-11-11
1027	0546	Fufeng Group Limited:O	28,000	70,840		0.00	2015-12-07
1028	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	65,625		0.00	2015-12-01
1029	1678	China Creative Global Holdings Limited:O	26,000	15,600		0.00	2015-11-24
1030	1300	Trigiant Group Limited:O	20,000	26,600		0.00	2015-08-28
1031	1530	3SBio Inc.:O	32,000	306,560		0.00	2015-12-29
1032	0019	SWIRE PACIFIC LIMITED:A	11,500	826,275		0.00	2016-01-15
1033	0489	DongFeng Motor Group Company Limited (CN):H	36,000	347,040		0.00	2015-11-05
1034	0124	Guangdong Land Holdings Limited:O	21,527	40,471		0.00	2015-11-18
1035	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	96,100		0.00	2015-11-12
1036	0499	Qingdao Holdings International Limited:O	6,129	5,026		0.00	2015-01-19
1037	1488	Best Food Holding Company Limited:O	10,000	11,800		0.00	2015-11-16
1038	1172	Magnus Concordia Group Limited:O	40,000	8,560		0.00	2009-05-12
1039	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	33,100		0.00	2015-11-20
1040	1415	Cowell e Holdings Inc.:O	10,000	24,800		0.00	2015-08-05
1041	0163	Emperor International Holdings Limited:O	44,118	52,942		0.00	2016-01-18
1042	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,060		0.00	2015-12-15
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,216	2,804,001		0.00	2016-01-22
1044	0817	China Jinmao Holdings Group Limited:O	126,000	257,040		0.00	2015-11-18
1045	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	21,390		0.00	2015-10-07
1046	0856	VSTECS Holdings Limited:O	16,800	24,528		0.00	2015-05-29
1047	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1048	0477	AUPU Group Holding Company Limited:O	12,000	24,480		0.00	2015-08-10
1049	1076	Imperial Pacific International Holdings Limited:O	1,600,000	246,400		0.00	2016-01-21
1050	3668	Chinalco Mining Corporation International:O	134,000	91,120		0.00	2014-12-10
1051	1833	Intime Retail (Group) Company Limited:O	24,500	139,895		0.00	2015-11-11
1052	0975	Mongolian Mining Corporation:O	104,000	11,960		0.00	2015-11-13
1053	0199	ITC Properties Group Limited:O	9,648	30,391		0.00	2015-04-24
1054	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,160	81,845		0.00	2016-01-14
1055	0303	VTECH HOLDINGS LIMITED:O	2,800	216,860		0.00	2016-01-22
1056	6863	China Huishan Dairy Holdings Company Limited:O	150,000	441,000		0.00	2016-01-11
1057	1498	PuraPharm Corporation Limited:O	2,500	8,500		0.00	2015-11-18
1058	1141	CMBC Capital Holdings Limited:O	139,000	21,128		0.00	2016-01-11
1059	0705	Ding He Mining Holdings Limited:O	61,000	5,734		0.00	2015-07-28
1060	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,600		0.00	2015-06-04
1061	0704	Huscoke Holdings Limited:O	50,000	2,350		0.00	2015-11-16
1062	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	57,200		0.00	2015-12-07
1063	1378	China Hongqiao Group Limited:O	70,000	280,000		0.00	2015-10-12
1064	0587	Hua Han Health Industry Holdings Limited:O	80,000	67,200		0.00	2015-11-12
1065	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	123,495		0.00	2014-12-29
1066	1883	CITIC Telecom International Holdings Limited:O	36,075	89,466		0.00	2015-11-17
1067	1365	China Rundong Auto Group Limited:O	10,000	30,100		0.00	2015-11-09
1068	0941	China Mobile Limited (HK):O	212,500	17,563,125		0.00	2016-01-22
1069	3899	CIMC Enric Holdings Limited:O	20,000	73,800		0.00	2015-08-21
1070	0093	Zero Fintech Group Limited (BM):O	20,000	13,600		0.00	2015-08-25
1071	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	51,200		0.00	2015-11-12
1072	1168	Z Fin Limited:O	36,000	31,320		0.00	2015-07-30
1073	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	98,560		0.00	2015-12-29
1074	0718	Tai United Holdings Limited:O	15,200	12,160		0.00	2015-11-16
1075	0777	NetDragon Websoft Holdings Limited:O	5,000	90,500		0.00	2015-12-22
1076	1700	Springland International Holdings Limited:O	24,000	39,360		0.00	2015-05-20
1077	1328	Goldstream Investment Limited:O	90,000	19,980		0.00	2015-09-16
1078	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	319,500		0.00	2015-06-12
1079	1972	SWIRE PROPERTIES LIMITED:O	57,650	1,114,951		0.00	2015-12-02
1080	1363	CT Environmental Group Limited:O	62,000	130,820		0.00	2015-12-04
1081	1270	Langham Hospitality Investments Limited:O	20,000	48,800		0.00	2015-04-21
1082	2349	China City Infrastructure Group Limited:O	20,000	8,500		0.00	2015-11-16
1083	1099	SINOPHARM GROUP CO. LTD.:H	11,600	321,320		0.00	2016-01-22
1084	1142	E&P Global Holdings Limited:O	4,900	1,323		0.00	2015-06-04
1085	0052	FAIRWOOD HOLDINGS LIMITED:O	1,200	28,020		0.00	2015-04-30
1086	1013	Wai Chun Group Holdings Limited:O	202,000	7,474		0.00	2015-11-09
1087	6878	Differ Group Auto Limited:O	40,000	30,000		0.00	2015-12-02
1088	6837	Haitong Securities Co., Ltd.:H	32,000	353,920		0.00	2016-01-22
1089	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	233,910		0.00	2015-11-13
1090	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	143,700		0.00	2015-11-12
1091	0598	SINOTRANS LIMITED:H	20,000	68,400		0.00	2015-11-24
1092	1661	China Frontier Technology Group:O	15,000	58,950		0.00	2015-10-12
1093	8063	Global Mastermind Holdings Limited:O	7,080	673		0.00	2015-11-16
1094	1822	China Wood International Holding Co., Limited:O	60,000	13,320		0.00	2015-11-24
1095	0332	Yuan Heng Gas Holdings Limited:O	52,000	34,320		0.00	2015-10-28
1096	0053	GUOCO GROUP LIMITED:O	3,000	240,000		0.00	2015-10-28
1097	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	80,920		0.00	2015-07-20
1098	3318	China Boton Group Company Limited:O	6,000	12,600		0.00	2016-01-22
1099	8266	Zhuoxin International Holdings Limited:O	32,072	2,309		0.00	2015-06-03
1100	0842	Leoch International Technology Limited:O	12,000	7,320		0.00	2015-11-09
1101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	83,820		0.00	2015-06-02
1102	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,756	251,188		0.00	2015-12-04
1103	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-09-18
1104	0672	Zhong An Group Limited:O	20,400	15,096		0.00	2015-12-01
1105	0993	XinKong International Capital Holdings Limited:O	28,555	65,677		0.00	2016-01-12
1106	0903	TPV TECHNOLOGY LIMITED:O	20,000	17,600		0.00	2015-11-04
1107	0307	Up Energy Development Group Limited:O	38,540	13,874		0.00	2015-11-12
1108	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,900		0.00	2015-07-22
1109	1968	Peak Sport Products Co., Limited:O	20,000	38,800		0.00	2015-12-15
1110	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,500		0.00	2015-10-06
1111	8267	Linekong Interactive Group Co., Ltd.:O	3,000	13,110		0.00	2015-06-04
1112	0395	Smartac International Holdings Limited:O	32,000	6,400		0.00	2016-01-14
1113	0904	China Green (Holdings) Limited:O	9,600	1,478		0.00	2015-11-27
1114	0851	Sheng Yuan Holdings Limited:O	28,000	6,888		0.00	2015-12-04
1115	1628	Yuzhou Group Holdings Company Limited:O	30,000	54,600		0.00	2015-06-05
1116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	9,768		0.00	2015-11-10
1117	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	57,420		0.00	2015-05-12
1118	1386	Vestate Group Holdings Limited:O	5,000	6,300		0.00	2015-11-17
1119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	380,000		0.00	2015-11-12
1120	3322	Win Hanverky Holdings Limited:O	10,000	12,000		0.00	2015-10-07
1121	1368	Xtep International Holdings Limited:O	17,000	65,790		0.00	2015-12-17
1122	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	183,750		0.00	2016-01-13
1123	0952	Quam Plus International Financial Limited:O	11,543	13,390		0.00	2015-08-03
1124	2778	Champion Real Estate Investment Trust:Unit	43,642	154,929		0.00	2015-11-18
1125	2007	Country Garden Holdings Company Limited:O	169,318	506,261		0.00	2016-01-14
1126	0083	SINO LAND COMPANY LIMITED:O	44,843	431,390		0.00	2015-12-02
1127	0645	Ares Asia Limited:O	2,500	3,275		0.00	2014-11-20
1128	0061	Green Leader Holdings Group Limited:O	150,800	4,675		0.00	2015-11-18
1129	0883	CNOOC LIMITED:O	325,000	2,255,500		0.00	2016-01-20
1130	0484	Forgame Holdings Limited:O	1,000	12,700		0.00	2015-11-13
1131	0607	Fullshare Holdings Limited:O	110,000	195,800		0.00	2015-12-29
1132	1338	BaWang International (Group) Holding Limited:O	20,000	10,000		0.00	2015-06-17
1133	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	6,828		0.00	2014-12-23
1134	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,600		0.00	2015-11-13
1135	1818	Zhaojin Mining Industry Company Limited:H	6,000	28,140		0.00	2014-06-18
1136	0479	CIL HOLDINGS LIMITED:O	20,472	1,924		0.00	2015-09-11
1137	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	98,245		0.00	2014-06-18
1138	0102	Summit Ascent Holdings Limited:O	10,000	20,500		0.00	2016-01-18
1139	0087	SWIRE PACIFIC LIMITED:B	20,000	268,000		0.00	2015-12-21
1140	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-10
1141	0305	Wuling Motors Holdings Limited:O	12,000	6,480		0.00	2015-12-01
1142	8030	Fengyinhe Holdings Limited:O	10,000	10,500		0.00	2015-12-16
1143	1051	G-Resources Group Limited:O	170,873	32,808		0.00	2015-11-18
1144	1117	China Modern Dairy Holdings Ltd.:O	34,000	50,320		0.00	2015-11-12
1145	0543	Pacific Online Limited:O	7,155	14,954		0.00	2016-01-18
1146	0945	MANULIFE FINANCIAL CORPORATION:O	12,454	1,255,363		0.00	2016-01-22
1147	1548	Genscript Biotech Corporation:O	10,000	15,400		0.00	2016-01-22
1148	0004	Wharf (Holdings) Limited (The):O	18,822	682,298		0.00	2016-01-13
1149	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,126		0.00	2015-08-31
1150	6166	China VAST Industrial Urban Development Company Limited:O	10,000	27,700		0.00	2015-11-11
1151	1312	Kontafarma China Holdings Limited:O	30,000	20,400		0.00	2015-11-19
1152	1387	China Dili Group:O	262,000	85,150		0.00	2016-01-07
1153	6198	Qingdao Port International Co., Ltd.:H	5,000	13,700		0.00	2015-09-23
1154	8011	Polyard Petroleum International Group Limited:O	16,250	6,175		0.00	2015-04-17
1155	0580	Sun.King Technology Group Limited:O	8,000	8,480		0.00	2015-11-18
1156	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,854	724,936		0.00	2016-01-07
1157	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	41,500		0.00	2016-01-08
1158	3383	Agile Group Holdings Limited (KY):O	22,000	81,840		0.00	2015-08-14
1159	0990	Deep Source Holdings Limited:O	24,000	4,728		0.00	2016-01-22
1160	0245	China Vered Financial Holding Corporation Limited:O	157,440	96,038		0.00	2016-01-11
1161	0988	Silk Road Logistics Holdings Limited:O	21,655	13,859		0.00	2015-12-15
1162	2186	Luye Pharma Group Ltd.:O	18,000	115,920		0.00	2015-12-14
1163	1109	CHINA RESOURCES LAND LIMITED:O	36,889	663,264		0.00	2016-01-22
1164	0700	TENCENT HOLDINGS LIMITED:O	48,900	6,797,100		0.00	2016-01-22
1165	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,920		0.00	2015-12-30
1166	1381	Canvest Environmental Protection Group Company Limited:O	10,000	30,900		0.00	2015-06-11
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,846	315,160		0.00	2016-01-13
1168	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	9,360		0.00	2015-10-09
1169	2666	Genertec Universal Medical Group Company Limited:O	8,500	45,560		0.00	2015-11-18
1170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,599	7,395		0.00	2015-12-08
1171	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1172	0573	Tao Heung Holdings Limited:O	5,000	9,900		0.00	2015-11-18
1173	2326	New Provenance Everlasting Holdings Limited:O	100,000	70,000		0.00	2016-01-21
1174	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1175	2033	Time Watch Investments Limited:O	10,000	10,100		0.00	2015-04-13
1176	8279	AGTech Holdings Limited:O	22,395	41,431		0.00	2015-07-07
1177	1299	AIA Group Limited:O	57,400	2,399,320		0.00	2016-01-22
1178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,200		0.00	2015-06-26
1179	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	52,140		0.00	2016-01-06
1180	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2015-12-14
1181	0522	ASMPT Limited:O	1,900	98,515		0.00	2015-04-29
1182	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	307,440		0.00	2016-01-14
1183	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,880		0.00	2014-12-22
1184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	197,280		0.00	2015-12-08
1185	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2016-01-21
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	279,400		0.00	2016-01-18
1187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,800		0.00	2015-06-09
1188	0683	KERRY PROPERTIES LIMITED:O	6,500	114,530		0.00	2016-01-13
1189	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	81,400		0.00	2016-01-13
1190	0288	WH Group Limited (KY):O	64,000	271,360		0.00	2016-01-11
1191	1029	IRC LIMITED:O	26,667	3,867		0.00	2015-08-07
1192	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	35,880		0.00	2015-07-13
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	317,400		0.00	2016-01-22
1194	8155	South China Assets Holdings Limited:O	48,000	6,384		0.00	2015-12-14
1195	1910	Samsonite Group S.A.:O	6,000	123,300		0.00	2015-11-13
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	141,600		0.00	2015-11-12
1197	0699	CAR Inc.:O	10,000	99,100		0.00	2016-01-22
1198	1293	Grand Baoxin Auto Group Limited:O	10,500	48,195		0.00	2016-01-19
1199	2213	Yi Hua Holdings Limited:O	2,000	5,960		0.00	2016-01-18
1200	0283	Goldin Properties Holdings Limited:O	14,600	88,184		0.00	2015-12-29
1201	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1202	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	174,420		0.00	2015-11-03
1203	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	4,820		0.00	2015-12-16
1204	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	25,110		0.00	2015-11-27
1205	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	201,960		0.00	2016-01-21
1206	0848	Maoye International Holdings Limited:O	20,000	16,800		0.00	2015-10-28
1207	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	749,800		0.00	2016-01-22
1209	2038	FIH Mobile Limited:O	30,000	81,900		0.00	2015-11-13
1210	8009	Chinese Energy Holdings Limited:O	8,000	952		0.00	2015-11-27
1211	1031	Kingston Financial Group Limited:O	50,000	121,000		0.00	2015-11-11
1212	8090	China Assurance Finance Group Limited:O	6,000	4,860		0.00	2015-07-16
1213	3969	China Railway Signal & Communication Corporation Limited:H	7,000	27,370		0.00	2015-10-27
1214	0636	KLN Logistics Group Limited (BM):O	6,000	58,080		0.00	2016-01-06
1215	1030	SEAZEN GROUP LIMITED:O	20,000	20,000	*	0.00	2015-11-09
1216	0819	Tianneng Power International Limited:O	4,000	21,680		0.00	2015-12-02
1217	8087	China 33 Media Group Limited:O	20,000	2,020		0.00	2015-11-27
1218	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,510		0.00	2013-03-14
1219	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,600		0.00	2016-01-20
1220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,200		0.00	2015-06-04
1221	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	4,928		0.00	2015-06-02
1222	3636	Poly Culture Group Corporation Limited:H	300	5,388		0.00	2015-04-24
1223	0586	China Conch Venture Holdings Limited:O	6,000	78,240		0.00	2015-05-18
1224	0881	Zhongsheng Group Holdings Limited:O	7,000	27,160		0.00	2015-03-31
1225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,168	1,392		0.00	2015-12-28
1226	3836	China Harmony Auto Holding Limited:O	5,000	20,550		0.00	2015-12-23
1227	0433	North Mining Shares Company Limited:O	62,528	5,502		0.00	2015-12-08
1228	1222	WANG ON GROUP LIMITED:O	60,591	6,059		0.00	2015-11-09
1229	1004	China Smarter Energy Group Holdings Limited:O	24,000	21,600		0.00	2015-10-05
1230	0467	United Energy Group Limited:O	40,000	16,200		0.00	2015-09-10
1231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,700		0.00	2016-01-21
1232	0973	L'Occitane International S.A.:O	4,500	56,520		0.00	2015-11-02
1233	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,270		0.00	2015-12-21
1234	0371	Beijing Enterprises Water Group Limited:O	25,750	109,953		0.00	2015-12-29
1235	0867	China Medical System Holdings Limited:O	7,000	62,860		0.00	2015-12-11
1236	0136	China Ruyi Holdings Limited:O	206,210	93,826		0.00	2016-01-15
1237	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	16,500		0.00	2015-04-09
1238	1128	Wynn Macau, Limited:O	14,000	102,480		0.00	2016-01-13
1239	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	8,100		0.00	2015-12-29
1240	1958	BAIC Motor Corporation Limited:H	5,500	31,350		0.00	2015-10-20
1241	1685	Boer Power Holdings Limited:O	2,000	25,200		0.00	2015-10-28
1242	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	24,360		0.00	2015-07-20
1243	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,098		0.00	2015-12-09
1244	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,300		0.00	2015-12-04
1245	1234	China Lilang Limited:O	3,000	13,800		0.00	2015-07-02
1246	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	10,950		0.00	2015-06-24
1247	1430	Suchuang Gas Corporation Limited:O	2,000	3,960		0.00	2015-07-14
1248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,640		0.00	2016-01-05
1249	0630	AMCO United Holding Limited:O	3,000	1,320		0.00	2016-01-22
1250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	22,560		0.00	2015-07-06
1251	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,750		0.00	2015-07-28
1252	1980	Tian Ge Interactive Holdings Limited:O	3,000	11,760		0.00	2015-12-03
1253	1011	China NT Pharma Group Company Limited:O	3,500	7,735		0.00	2016-01-08
1254	1928	Sands China Ltd.:O	18,000	418,500		0.00	2015-10-09
1255	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	11,740		0.00	2015-07-22
1256	1230	Yashili International Holdings Ltd:O	10,000	16,100		0.00	2015-11-04
1257	0399	Starcoin Group Limited:O	3,000	3,030		0.00	2015-12-14
1258	1768	Bracell Limited (BM):O	7,000	5,110		0.00	2015-02-06
1259	1027	China Jicheng Holdings Limited:O	30,000	44,100		0.00	2016-01-21
1260	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	85,260		0.00	2015-12-01
1261	3393	Wasion Holdings Limited:O	2,000	12,520		0.00	2016-01-20
1262	0207	Joy City Property Limited:O	27,675	27,952		0.00	2015-10-26
1263	1083	Towngas Smart Energy Company Limited:O	5,000	17,950		0.00	2015-05-07
1264	1392	CMBC Capital Holdings Limited:Wrnt	200	7	*	0.00	2015-11-16
1265	1868	Neo-Neon Holdings Limited:O	3,500	3,780		0.00	2015-03-05
1266	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,125		0.00	2015-11-12
1267	6823	HKT Limited (KY):O	13,517	135,981		0.00	2015-12-17
1268	0825	New World Department Store China Limited:O	3,000	3,210		0.00	2016-01-08
1269	0439	KuangChi Science Limited:O	10,000	26,100		0.00	2015-04-24
1270	0159	Brockman Mining Limited:O	14,600	1,737		0.00	2015-12-17
1271	1070	TCL Electronics Holdings Limited:O	2,400	10,296		0.00	2015-10-28
1272	0169	Wanda Hotel Development Company Limited:O	8,000	6,560		0.00	2015-08-13
1273	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	61,560		0.00	2015-11-24
1274	0209	Winshine Science Company Limited:O	4,000	1,960		0.00	2015-05-19
1275	2202	China Vanke Company Limited:H	2,100	37,002		0.00	2015-12-11
1276	0147	International Business Settlement Holdings Limited:O	30,000	12,750		0.00	2015-11-06
1277	8130	Dadi International Group Limited:O	1,457	561		0.00	2015-11-09
1278	2686	AAG Energy Holdings Limited:O	5,000	5,800		0.00	2015-08-26
1279	1600	Tian Lun Gas Holdings Limited:O	1,500	8,970		0.00	2015-01-14
1280	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1281	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	62,160		0.00	2015-07-10
1282	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1283	1882	Haitian International Holdings Limited:O	2,000	18,140		0.00	2014-07-23
1284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,400		0.00	2015-07-21
1285	3989	Capital Environment Holdings Limited:O	12,000	3,480		0.00	2015-08-27
1286	0069	SHANGRI-LA ASIA LIMITED:O	4,285	30,295		0.00	2015-11-12
1287	1193	China Resources Gas Group Limited:O	2,600	49,088		0.00	2014-07-08
1288	0633	China All Access (Holdings) Limited:O	2,000	5,180		0.00	2016-01-08
1289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,791	441		0.00	2015-12-11
1290	0778	Fortune Real Estate Investment Trust:Unit	2,000	15,640		0.00	2015-08-04
1291	0094	Greenheart Group Limited:O	1,000	640		0.00	2015-02-25
1292	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
1293	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,960		0.00	2015-09-10
1294	3900	Greentown China Holdings Limited:O	2,000	11,560		0.00	2016-01-22
1295	0538	Ajisen (China) Holdings Limited:O	1,000	3,010		0.00	2015-03-31
1296	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,760		0.00	2015-12-07
1297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,000		0.00	2016-01-11
1298	2020	ANTA Sports Products Limited:O	2,000	36,000		0.00	2016-01-06
1299	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,270		0.00	2015-08-10
1300	0010	HANG LUNG GROUP LIMITED:O	1,000	20,900		0.00	2015-08-31
1301	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	840		0.00	2015-01-21
1302	1836	Stella International Holdings Limited:O	500	8,950		0.00	2015-11-18
1303	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,800		0.00	2015-12-03
1304	1249	Tonly Electronics Holdings Limited:O	140	589		0.00	2015-11-06
1305	0678	Genting Hong Kong Limited:O	4,200	12,096		0.00	2014-11-20
1306	1130	China Environmental Resources Group Limited:O	600	135		0.00	2015-06-01
1307	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	15,228		0.00	2015-12-29
1308	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,880		0.00	2013-01-30
1309	0151	Want Want China Holdings Limited:O	5,000	24,550		0.00	2015-11-02
1310	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	413		0.00	2015-11-25
1311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	5,359		0.00	2016-01-22
1312	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1313	1005	MATRIX HOLDINGS LIMITED:O	200	640		0.00	2007-09-28
1314	8075	Media Asia Group Holdings Limited:O	500	250		0.00	2015-08-12
1315	1493	China Ruyi Holdings Limited:Wrnt	884	94		0.00	2015-02-25
1316	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	89		0.00	2013-10-09
1317	0132	Hing Yip Holdings Limited (BM):O	200	150		0.00	2009-07-09
1318	0805	GLENCORE PLC:O	1,500	13,650		0.00	2015-04-20
1319	1003	Huanxi Media Group Limited:O	186	387		0.00	2015-11-18
1320	0928	King International Investment Limited (KY):O	80	128		0.00	2015-06-08
1321	1231	Newton Resources Ltd:O	71	33		0.00	2015-01-05
1322	0059	Skyfame Realty (Holdings) Limited:O	31	19		0.00	2013-05-06

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