KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2016-01-26

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	8163	NOIZ Group Limited:O	10,020,122	1,462,938		0.82	2016-01-06
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,792,001	228,944		0.23	2016-01-22
3	8047	China Ocean Group Development Limited:O	3,000,000	231,000		0.18	2015-12-16
4	8148	Wuxi Life International Holdings Group Limited:O	8,520,000	366,360		0.17	2016-01-20
5	8296	Sino-Life Group Limited:O	1,172,000	158,220		0.16	2015-11-10
6	0689	EPI (Holdings) Limited:O	1,077,607	168,107		0.15	2016-01-22
7	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	160,000	19,200		0.12	2015-06-01
8	0205	SEEC MEDIA GROUP LIMITED:O	7,685,000	683,965		0.12	2015-12-29
9	0263	GT GROUP HOLDINGS LIMITED:O	912,356	483,549		0.12	2016-01-07
10	0381	AOM International Group Company Limited:O	4,150,000	278,050		0.12	2015-12-15
11	1829	China Machinery Engineering Corporation:H	1,053,000	5,338,710		0.12	2015-09-07
12	8366	Zhejiang United Investment Holdings Group Limited:O	1,490,000	162,410		0.10	2016-01-22
13	0128	ENM Holdings Limited (HK):O	1,664,000	549,120		0.10	2015-05-06
14	0479	CIL HOLDINGS LIMITED:O	2,923,410	266,030		0.10	2015-11-05
15	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	120,000	44,400		0.09	2016-01-15
16	1139	VICTORY GROUP LIMITED:O	755,775	241,848		0.09	2015-07-16
17	1143	China Energy Storage Technology Development Limited:O	434,000	4,049,220		0.09	2016-01-26
18	0600	China Infrastructure Investment Limited:O	3,618,000	289,440		0.08	2016-01-06
19	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
20	8089	Chinese Strategic Holdings Limited:O	768,000	468,480		0.08	2016-01-21
21	0864	Wing Lee Property Investments Limited:O	300,000	258,000		0.08	2013-03-19
22	0979	Green Energy Group Limited:O	514,700	144,116		0.08	2015-09-10
23	1546	Thelloy Development Group Limited:O	616,000	117,656		0.08	2016-01-15
24	0221	Easy One Financial Group Limited:O	3,559,313	227,796		0.08	2015-11-25
25	0595	AV CONCEPT HOLDINGS LIMITED:O	550,000	134,750		0.07	2015-12-02
26	0076	Elate Holdings Limited:O	990,007	146,521		0.07	2015-12-14
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	144,000		0.07	2015-10-08
28	1812	Shandong Chenming Paper Holdings Limited:H	230,000	1,106,300		0.07	2015-12-15
29	0418	FOUNDER HOLDINGS LIMITED:O	781,200	269,514		0.07	2015-05-27
30	0913	Harbour Digital Asset Capital Limited:O	1,887,500	137,788		0.06	2016-01-25
31	0630	AMCO United Holding Limited:O	800,000	300,000		0.06	2016-01-25
32	3919	Golden Power Group Holdings Limited:O	102,000	91,800		0.06	2015-08-24
33	8178	China Information Technology Development Limited:O	2,452,800	426,787		0.06	2015-12-28
34	0648	SoftMedx Healthcare Limited:O	1,632,800	145,319		0.06	2016-01-22
35	0681	Chinese People Holdings Company Limited:O	4,314,637	547,959		0.06	2015-10-15
36	1808	Enterprise Development Holdings Limited (KY):O	2,000,000	140,000		0.06	2016-01-26
37	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	110,400		0.06	2015-10-13
38	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
39	8006	Sino Splendid Holdings Limited:O	3,443,000	72,303		0.05	2016-01-12
40	0061	Green Leader Holdings Group Limited:O	10,700,000	321,000		0.05	2015-12-09
41	0722	UMP Healthcare Holdings Limited:O	380,000	410,400		0.05	2016-01-08
42	1470	Prosper One International Holdings Company Limited:O	412,000	117,420		0.05	2015-09-15
43	0859	Zhongchang International Holdings Group Limited:O	492,000	506,760		0.05	2016-01-15
44	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	287,224		0.05	2015-07-16
45	1102	Enviro Energy International Holdings Limited:O	3,328,400	346,154		0.05	2016-01-11
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	27,000		0.05	2016-01-25
47	1393	Hidili Industry International Development Limited:O	937,000	136,802		0.05	2015-12-01
48	8022	Evershine Group Holdings Limited:O	600,000	97,200		0.05	2015-12-11
49	2327	Meilleure Health International Industry Group Limited:O	1,098,000	265,716		0.04	2015-11-16
50	1690	Lap Kei Engineering (Holdings) Limited:O	570,000	162,450		0.04	2016-01-26
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,540,000	429,260		0.04	2016-01-26
52	1662	Yee Hop Holdings Limited:O	220,000	275,000		0.04	2016-01-26
53	0705	Ding He Mining Holdings Limited:O	2,292,000	185,652		0.04	2016-01-11
54	0757	Solargiga Energy Holdings Limited:O	1,330,000	192,850		0.04	2015-10-14
55	0167	IDT INTERNATIONAL LIMITED:O	1,070,000	251,450		0.04	2015-10-30
56	0166	New Times Corporation Limited (BM):O	1,002,500	131,328		0.04	2015-07-09
57	3816	KFM Kingdom Holdings Limited:O	240,000	297,600		0.04	2016-01-04
58	0471	Silkwave Inc:O	2,460,000	191,880		0.04	2016-01-22
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	354,000	38,232		0.04	2016-01-19
60	1053	Chongqing Iron & Steel Company Limited:H	206,000	210,120		0.04	2015-09-18
61	1375	Central China Securities Co., Ltd.:H	477,000	1,354,680		0.04	2016-01-19
62	0313	Richly Field China Development Limited:O	4,392,666	412,911		0.04	2015-08-11
63	3378	Xiamen International Port Co., Ltd:H	360,000	475,200		0.04	2015-12-21
64	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	500,418	6,005		0.04	2015-06-19
65	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	2,520		0.04	2014-03-04
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	910,300	159,303		0.04	2016-01-19
67	1515	China Resources Medical Holdings Company Limited:O	293,000	1,763,860		0.04	2016-01-07
68	8351	Larry Jewelry International Company Limited:O	1,184,000	26,048		0.04	2015-07-17
69	1480	Yan Tat Group Holdings Limited:O	84,000	160,440		0.04	2015-11-10
70	3773	Yinsheng Digifavor Company Limited:O	140,000	226,800		0.04	2016-01-26
71	8123	Sinofortune Financial Holdings Limited:O	2,272,800	563,654		0.03	2016-01-05
72	0524	Great Wall Terroir Holdings Limited:O	252,588	126,294		0.03	2015-11-16
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	259,552	80,461		0.03	2016-01-06
74	0651	China Ocean Industry Group Limited:O	4,020,300	651,289		0.03	2016-01-11
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	572,000	829,400		0.03	2016-01-18
76	1049	Celestial Asia Securities Holdings Limited:O	268,868	107,547		0.03	2015-10-26
77	1499	OKG Technology Holdings Limited:O	740,000	218,300		0.03	2015-12-07
78	3303	Jutal Offshore Oil Services Limited:O	248,000	115,320		0.03	2015-11-16
79	8179	Palinda Group Holdings Limited:O	2,004,000	58,116		0.03	2016-01-21
80	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	924,320		0.03	2015-12-15
81	0686	Beijing Energy International Holding Co., Ltd.:O	1,422,000	782,100		0.03	2016-01-14
82	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,045,000	3,166,350		0.03	2016-01-26
83	0064	GET NICE HOLDINGS LIMITED:O	1,966,000	540,650		0.03	2016-01-12
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	206,500		0.03	2015-11-05
85	0612	Carmen Century Investment Limited (KY):O	320,800	89,824		0.03	2015-12-18
86	0745	China National Culture Group Limited:O	2,730,000	120,120		0.03	2016-01-22
87	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	172,200		0.03	2015-06-11
88	8203	Kaisun Holdings Limited:O	1,020,000	52,020		0.03	2016-01-11
89	0347	Angang Steel Company Limited:H	278,000	947,980		0.03	2016-01-20
90	0309	Xinhua News Media Holdings Limited:O	350,000	84,000		0.03	2015-06-05
91	0986	Dufu Liquor Group Limited:O	945,541	87,935		0.03	2016-01-19
92	0724	Ruixin International Holdings Limited:O	3,460,000	141,860		0.02	2015-11-09
93	0310	Prosperity Investment Holdings Limited:O	300,000	24,000		0.02	2015-07-16
94	1826	FDB Holdings Limited:O	300,000	36,000		0.02	2015-11-19
95	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	253,000	134,090		0.02	2016-01-25
96	0397	Minerva Group Holding Limited:O	4,720,201	198,248		0.02	2016-01-26
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	346,080		0.02	2016-01-22
98	0619	South China Financial Holdings Limited:O	1,730,500	100,369		0.02	2015-12-29
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	128,180		0.02	2015-11-16
100	1993	Asiaray Media Group Limited:O	99,000	530,640		0.02	2016-01-25
101	0730	Capital Industrial Financial Services Group Limited:O	595,000	160,650		0.02	2015-12-09
102	0358	Jiangxi Copper Company Limited:H	304,000	2,261,760		0.02	2016-01-05
103	0477	AUPU Group Holding Company Limited:O	224,000	450,240		0.02	2015-10-23
104	2277	XinKong Investment Stock Corporation Limited:O	220,000	176,000		0.02	2015-10-23
105	0692	Shenzhou Space Park Group Limited:O	861,840	71,533		0.02	2015-12-15
106	0055	Neway Group Holdings Limited:O	440,000	28,160		0.02	2015-10-30
107	0149	China Agri-Products Exchange Limited:O	96,696	38,678		0.02	2016-01-12
108	1057	Zhejiang Shibao Company Limited:H	18,000	122,220		0.02	2016-01-11
109	8079	Wisdomcome Group Holdings Limited:O	45,530	32,782		0.02	2015-03-25
110	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	71,400		0.02	2015-06-12
111	1171	Yankuang Energy Group Company Limited:H	400,800	1,174,344		0.02	2015-12-29
112	3993	CMOC Group Limited (CN):H	804,000	868,320		0.02	2015-12-16
113	8151	IntelliMark AI International Limited:Wrnt	200,000	2,000		0.02	2015-08-20
114	0370	Hong Kong Robotics Group Holding Limited:O	1,057,000	232,540		0.02	2016-01-26
115	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,600		0.02	2016-01-22
116	2039	China International Marine Containers (Group) Co., Ltd.:H	341,100	4,127,310		0.02	2016-01-20
117	8182	China Candy Holdings Limited:O	260,000	34,840		0.02	2016-01-11
118	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	13,152		0.02	2015-10-22
119	8071	China Netcom Technology Holdings Limited:O	604,500	49,569		0.02	2015-12-17
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,180	66,198		0.02	2015-09-18
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	93,440		0.02	2015-05-19
122	2324	Capital VC Limited:O	600,000	40,200		0.02	2016-01-13
123	0389	China Tontine Wines Group Limited:O	382,000	92,444		0.02	2015-07-15
124	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	84,000		0.02	2015-07-29
125	1058	NAMYUE HOLDINGS LIMITED:O	100,000	60,000		0.02	2015-05-29
126	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	345,000	4,167,600		0.02	2016-01-21
127	8269	Wealth Glory Holdings Limited:O	744,000	33,480		0.02	2015-10-22
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,144,492	78,970		0.02	2015-11-23
129	2312	China Financial Leasing Group Limited:O	102,500	71,750		0.02	2015-06-15
130	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	28,950		0.02	2015-12-17
131	3683	Great Harvest Maeta Holdings Limited:O	160,000	187,200		0.02	2016-01-26
132	0491	Emperor Culture Group Limited:O	383,601	120,834		0.02	2016-01-08
133	0139	Smart Fish Wealthlink Holdings Limited:O	1,464,840	556,639		0.02	2016-01-26
134	8121	Guoen Holdings Limited:O	280,000	54,040		0.02	2015-06-18
135	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
136	0613	Planetree International Development Limited:O	1,562,000	173,382		0.02	2016-01-05
137	0193	CAPITAL ESTATE LIMITED:O	616,500	61,034		0.02	2015-08-06
138	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
139	0202	EverChina Int'l Holdings Company Limited:O	976,900	273,532		0.02	2015-12-18
140	0578	Rosan Resources Holdings Limited:O	114,500	29,198		0.02	2015-06-26
141	0697	Shoucheng Holdings Limited:O	1,436,000	294,380		0.02	2016-01-18
142	1108	Triumph New Energy Company Limited:H	40,000	160,400		0.02	2016-01-25
143	1101	China Huarong Energy Company Limited:O	1,719,500	268,242		0.02	2016-01-12
144	0622	Oshidori International Holdings Limited:O	1,135,782	386,166		0.02	2016-01-25
145	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	112,320		0.02	2014-09-03
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	38,500		0.02	2015-11-30
147	0276	Mongolia Energy Corporation Limited:O	270,686	34,106		0.02	2015-07-21
148	1080	Shengli Oil & Gas Pipe Holdings Limited:O	415,500	114,263		0.02	2016-01-22
149	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	157,680		0.01	2015-08-07
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,600,000	486,200		0.01	2016-01-11
151	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	34,320		0.01	2015-06-26
152	1823	Huayu Expressway Group Limited:O	60,000	37,200		0.01	2015-07-29
153	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	60,000		0.01	2011-10-31
155	0959	Century Entertainment International Holdings Limited:O	46,350	31,055		0.01	2015-09-18
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,691	88,178		0.01	2015-12-14
157	8057	Madison Holdings Group Limited:O	56,000	575,680		0.01	2016-01-25
158	1495	Jiyi Holdings Limited:O	50,000	41,500		0.01	2016-01-19
159	2369	Coolpad Group Limited:O	604,000	682,520		0.01	2015-12-18
160	0826	Tiangong International Company Limited:O	306,000	165,240		0.01	2016-01-26
161	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	795,490	99,436		0.01	2015-07-30
162	1172	Magnus Concordia Group Limited:O	450,000	94,500		0.01	2015-08-12
163	1224	C C Land Holdings Limited:O	351,000	842,400		0.01	2015-12-23
164	0346	Yanchang Petroleum International Limited:O	1,630,000	306,440		0.01	2015-08-26
165	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	408,000		0.01	2015-06-03
166	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	662,000		0.01	2015-04-08
167	8220	Bingo Group Holdings Limited:O	450,000	108,900		0.01	2015-12-28
168	1131	Agritrade Resources Limited:O	200,000	296,000		0.01	2015-10-29
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,835	54,615		0.01	2015-08-10
170	1893	China National Materials Company Limited:H	152,000	202,160		0.01	2016-01-14
171	1133	Harbin Electric Company Limited:H	88,000	237,600		0.01	2016-01-21
172	0476	Ev Dynamics (Holdings) Limited:O	481,800	118,523		0.01	2015-10-22
173	1196	Realord Group Holdings Limited:O	149,000	452,960		0.01	2016-01-26
174	1091	South Manganese Investment Limited:O	442,309	157,020		0.01	2015-08-12
175	0047	Hop Hing Group Holdings Limited:O	1,268,000	133,140		0.01	2015-09-30
176	3777	China Fiber Optic Network System Group Ltd.:O	270,000	109,350		0.01	2016-01-26
177	1559	Kwan On Holdings Limited:O	120,000	48,000		0.01	2016-01-07
178	1439	Mobile Internet (China) Holdings Limited:O	100,000	90,000		0.01	2015-11-18
179	0340	Tongguan Gold Group Limited:O	2,110,000	267,970		0.01	2015-12-09
180	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
181	2662	MH Development Limited:O	120,000	129,600		0.01	2015-01-16
182	1339	People's Insurance Company (Group) of China Limited (The):H	1,080,193	3,229,777		0.01	2016-01-26
183	0318	Vongroup Limited:O	835,000	21,710		0.01	2016-01-22
184	0091	Golden Century International Holdings Group Limited:O	705,000	88,830		0.01	2016-01-07
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,441,200	224,590		0.01	2015-12-23
186	0103	Shougang Century Holdings Limited:O	230,000	40,250		0.01	2015-06-22
187	0736	China Properties Investment Holdings Limited:O	115,920	32,458		0.01	2016-01-13
188	0183	Winfull Group Holdings Limited:O	320,000	54,400		0.01	2015-10-09
189	3800	GCL Technology Holdings Limited (KY):O	1,813,000	1,758,610		0.01	2016-01-26
190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	163,200		0.01	2015-11-16
191	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,000	57,117		0.01	2016-01-19
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,260	346,162		0.01	2016-01-20
193	0582	Shin Hwa World Limited:O	2,370,000	303,360		0.01	2016-01-15
194	0712	Comtec Solar Systems Group Limited:O	160,000	92,800		0.01	2016-01-22
195	0850	Long Well International Holdings Limited:O	704,000	118,272		0.01	2015-09-10
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	627,000	1,636,470		0.01	2016-01-15
197	0707	Asia Television Holdings Limited:O	230,000	42,780		0.01	2015-12-16
198	0030	YNBY International Limited:O	250,000	35,500		0.01	2015-12-02
199	0190	HKC (HOLDINGS) LIMITED:O	1,448,111	179,566		0.01	2015-06-01
200	0498	Blue River Holdings Limited:O	500,000	53,000		0.01	2015-07-09
201	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	1,984,500		0.01	2015-05-11
202	0880	SJM Holdings Limited:O	600,000	2,712,000		0.01	2016-01-08
203	8226	KOALA Financial Group Limited:O	120,000	29,880		0.01	2015-10-16
204	0390	CHINA RAILWAY GROUP LIMITED:H	443,000	2,051,090		0.01	2016-01-22
205	0196	Honghua Group Limited:O	339,000	116,955		0.01	2016-01-11
206	0119	Poly Property Group Co., Limited:O	376,000	729,440		0.01	2016-01-13
207	0799	IGG Inc:O	140,000	459,200		0.01	2016-01-14
208	0575	Regent Pacific Group Limited:O	354,000	23,364		0.01	2015-07-16
209	0789	Artini Holdings Limited:O	260,000	26,000		0.01	2016-01-21
210	0223	Elife Holdings Limited:O	400,000	56,000		0.01	2015-10-13
211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	67,000		0.01	2016-01-15
212	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	30,000		0.01	2015-05-11
213	0070	Rich Goldman Holdings Limited:O	460,000	30,360		0.01	2015-12-22
214	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	38,500		0.01	2016-01-07
215	1246	Boill Healthcare Holdings Limited:O	2,450,000	36,750		0.01	2015-12-30
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	139,581		0.01	2015-04-13
217	1184	S.A.S. Dragon Holdings Limited:O	59,000	79,060		0.01	2015-12-28
218	8238	Winto Group (Holdings) Limited:O	680,000	14,960		0.01	2015-08-31
219	1899	Xingda International Holdings Limited:O	140,000	186,200		0.01	2015-05-29
220	0182	Concord New Energy Group Limited:O	830,200	265,664		0.01	2015-12-17
221	0123	Yuexiu Property Company Limited:O	1,160,204	1,241,418		0.01	2016-01-18
222	0665	Haitong International Securities Group Limited:O	490,155	1,735,149		0.01	2015-12-14
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	604,960		0.01	2015-12-14
224	0887	Emperor Watch & Jewellery Limited:O	630,000	100,800		0.01	2016-01-21
225	1137	Hong Kong Technology Venture Company Limited:O	73,000	85,410		0.01	2015-07-07
226	0161	AVIC International Holdings Limited:H	30,000	101,700		0.01	2015-05-28
227	6878	Differ Group Auto Limited:O	380,000	285,000		0.01	2015-12-02
228	0275	Master Glory Group Limited:O	500,306	17,010		0.01	2016-01-20
229	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
230	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	39,500		0.01	2015-06-30
231	1718	Wan Kei Group Holdings Limited:O	70,000	49,700		0.01	2015-08-20
232	2010	Real Nutriceutical Group Limited:O	140,000	103,600		0.01	2016-01-07
233	2088	Xiwang Property Holdings Company Limited:O	108,164	32,449		0.01	2015-06-23
234	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	149,760		0.01	2015-12-21
235	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	30,688		0.01	2015-04-13
236	1371	China Ecotourism Group Limited:O	740,000	188,700		0.01	2016-01-06
237	1928	Sands China Ltd.:O	698,348	16,096,921		0.01	2016-01-26
238	6822	King's Flair International (Holdings) Limited:O	60,000	61,800		0.01	2015-08-28
239	2878	Solomon Systech (International) Limited:O	212,000	65,720		0.01	2015-12-30
240	1332	Touyun Biotech Group Limited:O	387,500	91,838		0.01	2015-12-18
241	3908	China International Capital Corporation Limited:H	130,000	1,294,800		0.01	2016-01-06
242	0701	CNT GROUP LIMITED:O	160,000	44,800		0.01	2015-10-23
243	1207	SRE Group Limited:O	1,722,000	499,380		0.01	2016-01-12
244	0717	Emperor Capital Group Limited:O	480,900	269,304		0.01	2016-01-25
245	0261	GBA Holdings Limited:O	7,673,000	191,825		0.01	2016-01-26
246	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
247	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	110,960		0.01	2015-06-03
248	0395	Smartac International Holdings Limited:O	328,000	63,632		0.01	2015-11-30
249	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	35,490		0.01	2011-04-12
250	2228	CECEP COSTIN New Materials Group Limited:O	189,000	119,070		0.01	2015-10-22
251	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	31,284		0.01	2015-06-05
252	0382	Welling Holding Limited:O	232,000	287,680		0.01	2015-01-27
253	1425	Golden Century International Holdings Group Limited:Wrnt	91,000	3,276		0.01	2015-12-03
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,000	563,040		0.01	2016-01-26
255	0484	Forgame Holdings Limited:O	11,000	130,020		0.01	2015-10-09
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	80,080		0.01	2015-11-10
257	0572	Future World Holdings Limited:O	448,000	60,928		0.01	2015-12-10
258	0932	Shunten International (Holdings) Limited:O	40,000	53,200		0.01	2015-11-18
259	0235	CSC Holdings Limited (HK):O	1,300,000	219,700		0.01	2016-01-05
260	0181	FUJIAN HOLDINGS LIMITED:O	61,000	21,350		0.01	2015-08-19
261	2727	Shanghai Electric Group Company Limited:H	226,000	700,600		0.01	2016-01-12
262	0364	Blockchain Group Company Limited:O	1,373,980	59,081		0.01	2015-09-17
263	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	64,000		0.01	2015-09-08
264	0121	C.P. Lotus Corporation:O	830,000	126,160		0.01	2015-06-04
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	18,560		0.01	2015-06-19
266	8093	Web3 Meta Limited:O	30,000	13,200		0.01	2015-06-09
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,014	14,681,283		0.01	2016-01-26
268	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
269	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	470,000	82,720		0.01	2016-01-08
270	3339	Lonking Holdings Limited:O	313,000	313,000		0.01	2015-10-20
271	2282	MGM China Holdings Limited:O	275,200	2,259,392		0.01	2015-08-24
272	2728	Jintai Energy Holdings Limited:O	56,000	48,160		0.01	2015-12-09
273	0989	China Changbaishan International Holdings Limited:O	62,000	47,740		0.01	2015-07-27
274	0362	China Zenith Chemical Group Limited:O	172,000	122,120		0.01	2015-07-24
275	1263	PC Partner Group Limited:O	30,000	17,700		0.01	2015-11-12
276	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	38,200		0.01	2014-10-28
277	0212	NANYANG HOLDINGS LIMITED:O	2,500	97,250		0.01	2007-07-16
278	3889	Global Corn Group Limited:O	108,000	37,800		0.01	2016-01-25
279	0343	CULTURECOM HOLDINGS LIMITED:O	85,800	84,084		0.01	2015-12-17
280	8171	China Trends Holdings Limited:O	1,440,000	51,840		0.01	2016-01-14
281	0082	Crazy Sports Group Limited:O	231,200	92,480		0.01	2015-10-15
282	1090	Da Ming International Holdings Limited:O	80,000	152,800		0.01	2015-09-23
283	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
284	1402	i-Control Holdings Limited:O	70,000	13,650		0.01	2015-11-24
285	0574	Pa Shun International Holdings Limited:O	70,000	48,300		0.01	2015-12-17
286	1663	Sino Harbour Holdings Group Limited:O	86,000	141,040		0.01	2016-01-26
287	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,000	123,710		0.01	2015-12-07
288	8192	Global Token Limited:O	320,000	18,240		0.01	2016-01-25
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	131,140		0.01	2015-07-14
290	8101	EJE (Hong Kong) Holdings Limited:O	160,000	8,960		0.01	2016-01-19
291	0627	Japan Kyosei Group Company Limited:O	91,400	36,560		0.01	2015-12-17
292	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	170,400		0.01	2016-01-20
293	1185	China Energine International (Holdings) Limited:O	300,000	144,000		0.01	2015-08-14
294	1186	China Railway Construction Corporation Limited:H	142,000	958,500		0.01	2015-11-26
295	1105	SING TAO NEWS CORPORATION LIMITED:O	59,000	67,850		0.01	2016-01-14
296	0298	Chuang's China Investments Limited:O	110,000	42,350		0.01	2015-09-08
297	8018	Finsoft Financial Investment Holdings Limited:O	270,000	15,660		0.01	2015-12-21
298	1889	Sanai Health Industry Group Company Limited:O	125,000	44,375		0.01	2015-11-09
299	0073	ASIAN CITRUS HOLDINGS LIMITED:O	83,000	41,500		0.01	2016-01-18
300	0375	YGM TRADING LIMITED:O	11,000	48,400		0.01	2016-01-12
301	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	152,064		0.01	2015-10-20
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	587,600		0.01	2015-11-17
303	0647	Joyce Boutique Group Limited:O	106,000	37,100		0.01	2015-12-14
304	0925	Beijing Properties (Holdings) Limited:O	440,000	204,600		0.01	2015-07-03
305	8268	Smart City Development Holdings Limited (KY):O	65,000	18,525		0.01	2015-12-21
306	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,600	25,116		0.01	2015-10-09
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	63,844		0.01	2015-10-14
308	0348	China Healthwise Holdings Limited:O	380,000	102,600		0.01	2016-01-20
309	8356	Tsun Yip Holdings Limited (KY):O	260,000	61,360		0.01	2015-06-04
310	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	25,050		0.01	2016-01-22
311	3968	CHINA MERCHANTS BANK CO., LTD.:H	293,931	4,256,121		0.01	2016-01-26
312	0646	China Environmental Technology Holdings Limited:O	160,000	22,240		0.01	2015-06-09
313	1336	New China Life Insurance Company Ltd.:H	66,000	1,696,200		0.01	2016-01-26
314	8078	China Creative Digital Entertainment Limited:O	240,000	82,800		0.01	2016-01-25
315	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	206,000	38,522		0.01	2015-11-19
316	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,500		0.01	2015-06-08
317	1816	CGN Power Co., Ltd.:H	683,000	1,536,750		0.01	2016-01-25
318	0982	Huafa Property Services Group Company Limited:O	560,000	107,520		0.01	2015-08-19
319	1247	Miko International Holdings Limited:O	50,000	28,000		0.01	2014-01-22
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	45,725		0.01	2015-10-20
321	3330	Lingbao Gold Group Company Ltd.:H	18,000	23,760		0.01	2015-12-28
322	1659	Haitian Energy International Limited:O	132,000	175,560		0.01	2016-01-25
323	1268	China MeiDong Auto Holdings Limited:O	66,000	46,860		0.01	2015-06-03
324	0515	China Silver Technology Holdings Limited:O	32,000	26,880	*	0.01	2015-04-20
325	1709	DL Holdings Group Limited (KY):O	60,000	207,600		0.01	2016-01-22
326	8201	PPS International (Holdings) Limited:O	900,000	21,600	*	0.01	2015-12-15
327	1059	KANTONE HOLDINGS LIMITED:O	58,686	36,972		0.01	2014-12-17
328	0024	BURWILL HOLDINGS LIMITED:O	300,000	78,000		0.01	2015-06-11
329	0735	China Power Clean Energy Development Company Limited:O	700,000	406,000		0.01	2015-11-20
330	0800	A8 New Media Group Limited:O	108,000	60,480		0.01	2015-07-29
331	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	91,000		0.01	2015-07-10
332	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	2,497,980		0.01	2016-01-22
333	0138	CCT Fortis Holdings Limited:O	48,522	44,640		0.01	2016-01-05
334	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	23,040		0.01	2015-07-02
335	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
336	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	214,400		0.01	2016-01-05
337	0264	China International Development Corporation Limited:O	20,000	21,400		0.01	2016-01-11
338	8080	North Asia Strategic Holdings Limited:O	110,001	10,560		0.01	2015-05-26
339	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	96,228		0.01	2015-07-20
340	2086	Leadway Technology Investment Group Limited:O	16,000	24,640		0.01	2015-12-10
341	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	19,635		0.01	2015-10-15
342	6881	China Galaxy Securities Co., Ltd.:H	207,000	1,105,380		0.01	2016-01-26
343	1539	Unity Group Holdings International Limited:O	28,000	52,080		0.01	2015-10-13
344	1035	BBI Life Sciences Corporation:O	30,000	49,800		0.01	2015-07-07
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	69,520		0.01	2015-11-30
346	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	7,220		0.01	2015-01-30
347	6839	Yunnan Water Investment Co., Limited:H	20,000	77,000		0.01	2015-10-15
348	2866	COSCO SHIPPING Development Co., Ltd.:H	205,500	302,085		0.01	2016-01-20
349	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	438,000	613,200		0.01	2016-01-20
350	0280	KING FOOK HOLDINGS LIMITED:O	50,000	27,500		0.01	2015-11-12
351	0004	Wharf (Holdings) Limited (The):O	164,110	5,817,700		0.01	2016-01-26
352	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,710	115,250		0.01	2016-01-11
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,311,200		0.01	2016-01-19
354	1622	Redco Properties Group Limited:O	92,000	511,520		0.01	2016-01-26
355	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	766,000		0.01	2015-06-12
356	0404	Hsin Chong Group Holdings Limited:O	270,000	186,300		0.01	2015-11-10
357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	213,000	4,590,150		0.00	2016-01-11
358	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	105,441		0.00	2015-11-18
359	1164	CGN Mining Company Limited:O	230,000	95,450		0.00	2015-07-08
360	1259	Prosperous Future Holdings Limited (KY):O	50,000	30,000		0.00	2015-12-11
361	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,600		0.00	2015-10-13
362	0544	DAIDO GROUP LIMITED:O	118,000	16,756		0.00	2016-01-06
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	681,200	55,177		0.00	2015-07-23
364	2033	Time Watch Investments Limited:O	100,000	93,000		0.00	2014-09-15
365	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	59,520		0.00	2015-10-20
366	1181	Tang Palace (China) Holdings Limited:O	20,000	28,800		0.00	2011-05-23
367	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	33,440		0.00	2014-02-05
368	0111	Cinda International Holdings Limited:O	30,000	24,300		0.00	2016-01-04
369	8072	Roma (meta) Group Limited:O	200,000	6,400		0.00	2015-11-03
370	3838	China Starch Holdings Limited:O	280,000	38,640		0.00	2015-06-01
371	0455	Tianda Pharmaceuticals Limited:O	100,000	37,500		0.00	2015-12-11
372	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	29,920		0.00	2014-11-06
373	0766	Sino Prosper (Group) Holdings Limited:O	52,000	7,384		0.00	2015-07-24
374	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	31,200		0.00	2016-01-22
375	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,000		0.00	2015-05-20
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
377	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
378	8218	Echo International Holdings Group Limited:O	36,000	72,000		0.00	2016-01-22
379	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	37,200		0.00	2016-01-22
380	0656	FOSUN INTERNATIONAL LIMITED:O	386,224	3,812,031		0.00	2016-01-26
381	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	87,200		0.00	2015-12-14
382	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	350,752		0.00	2016-01-12
383	2886	Binhai Investment Company Limited:O	52,000	111,800		0.00	2015-09-01
384	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	25,440		0.00	2015-12-04
385	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	34,400		0.00	2016-01-08
386	0703	Future Bright Holdings Limited:O	30,000	18,300		0.00	2015-07-06
387	0005	HSBC HOLDINGS PLC:O	849,104	43,983,587		0.00	2016-01-26
388	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	73,840		0.00	2015-05-26
389	2623	Add New Energy Investment Holdings Group Limited:O	190,000	36,100		0.00	2015-08-06
390	0603	China Oil And Gas Group Limited:O	249,380	113,468		0.00	2015-07-24
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	316,600	5,736,792		0.00	2016-01-26
392	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	51,340		0.00	2015-12-09
393	1072	Dongfang Electric Corporation Limited:H	14,400	87,408		0.00	2016-01-18
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	33,820		0.00	2015-07-02
395	0402	Peace Map Holding Limited:O	340,800	88,608		0.00	2015-11-06
396	0094	Greenheart Group Limited:O	40,203	25,328		0.00	2016-01-07
397	1373	International Housewares Retail Company Limited:O	30,000	30,300		0.00	2015-05-29
398	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	13,680		0.00	2015-08-14
399	0910	China Sandi Holdings Limited:O	33,700	7,212		0.00	2014-02-06
400	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	807,000		0.00	2016-01-26
401	0866	China Qinfa Group Limited:O	100,000	21,100		0.00	2014-04-08
402	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	38,800		0.00	2016-01-11
403	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	76,120		0.00	2014-12-10
404	1898	China Coal Energy Company Limited:H	164,000	406,720		0.00	2016-01-12
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	32,340		0.00	2015-07-27
406	0511	TELEVISION BROADCASTS LIMITED:O	17,400	464,580		0.00	2016-01-11
407	2345	Shanghai Prime Machinery Company Limited:H	30,000	29,100		0.00	2014-06-17
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,680	48,054		0.00	2015-12-30
409	1618	Metallurgical Corporation of China Ltd.:H	113,000	193,230		0.00	2015-08-17
410	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	121,400	100,762		0.00	2015-12-01
411	3382	Tianjin Port Development Holdings Limited:O	242,019	251,700		0.00	2015-10-05
412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,780	25,240		0.00	2015-12-22
413	8030	Fengyinhe Holdings Limited:O	60,000	61,200		0.00	2016-01-25
414	8019	Hao Wen Holdings Limited:O	10,000	2,000		0.00	2015-11-10
415	0380	China Pipe Group Limited (BM):O	52,000	12,376		0.00	2015-08-14
416	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	17,020		0.00	2015-12-15
417	1766	CRRC Corporation Limited:H	169,350	1,148,193		0.00	2016-01-06
418	0143	Guoan International Limited:O	200,000	45,800		0.00	2016-01-22
419	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	257,920		0.00	2016-01-20
420	0290	GoFintech Quantum Innovation Limited:O	130,000	14,170		0.00	2016-01-12
421	0449	Chigo Holding Limited:O	320,000	30,080		0.00	2015-07-16
422	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,000	127,680		0.00	2015-10-28
423	2339	BeijingWest Industries International Limited:O	217,600	37,645		0.00	2015-07-17
424	0176	Superactive Group Company Limited:O	50,000	25,000		0.00	2014-03-12
425	8255	China Binary New Fintech Group:O	18,000	12,060		0.00	2015-04-09
426	1019	Convoy Global Holdings Limited:O	558,000	178,560		0.00	2015-12-16
427	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	143,000		0.00	2015-07-24
428	0778	Fortune Real Estate Investment Trust:Unit	70,000	550,900		0.00	2015-04-15
429	1217	China Innovation Investment Limited:O	312,000	20,904	*	0.00	2016-01-07
430	0876	Kaisa Health Group Holdings Limited:O	140,000	53,200		0.00	2015-12-08
431	0623	SinoMedia Holding Limited:O	20,000	39,600		0.00	2016-01-04
432	0271	Asiasec Properties Limited:O	45,500	47,775		0.00	2016-01-11
433	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2015-04-20
434	0888	Bison Finance Group Limited:O	36,000	19,440		0.00	2014-04-09
435	1415	Cowell e Holdings Inc.:O	30,000	67,800		0.00	2016-01-14
436	1195	Kingwell Group Limited:O	104,000	20,280		0.00	2015-05-22
437	0110	China Fortune Holdings Limited:O	30,000	7,500		0.00	2015-06-17
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	148,290	37,814		0.00	2015-12-15
439	1613	Synertone Communication Corporation:O	296,000	23,088		0.00	2015-12-28
440	0558	L.K. Technology Holdings Limited:O	40,000	14,800		0.00	2015-11-02
441	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	72,960		0.00	2016-01-25
442	0211	STYLAND HOLDINGS LIMITED:O	152,577	53,402		0.00	2015-12-02
443	0729	FDG Electric Vehicles Limited:O	680,945	224,712		0.00	2016-01-26
444	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-05-07
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,400	70,800		0.00	2016-01-26
446	2112	Grace Life-tech Holdings Limited:O	52,000	96,720		0.00	2015-11-26
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,500	143,895		0.00	2015-12-29
448	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	110,200		0.00	2016-01-22
449	1141	CMBC Capital Holdings Limited:O	432,101	62,223		0.00	2015-09-21
450	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	169,000		0.00	2016-01-22
451	3322	Win Hanverky Holdings Limited:O	44,000	52,800		0.00	2015-04-13
452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	24,360		0.00	2015-01-06
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,051,000	2,848,210		0.00	2016-01-26
454	0569	China Automation Group Limited:O	35,000	26,600		0.00	2015-04-27
455	0164	China Baoli Technologies Holdings Limited:O	257,500	49,440		0.00	2015-07-30
456	0588	Beijing North Star Company Limited:H	24,000	52,080		0.00	2015-08-12
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	47,600		0.00	2015-10-07
458	1191	China Gem Holdings Limited:O	101,200	20,746		0.00	2015-08-10
459	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,400		0.00	2015-03-12
460	0704	Huscoke Holdings Limited:O	150,000	7,500		0.00	2015-07-30
461	1013	Wai Chun Group Holdings Limited:O	700,000	25,900		0.00	2013-09-13
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	63,000	90,090		0.00	2015-12-23
463	0617	PALIBURG HOLDINGS LIMITED:O	35,993	83,864		0.00	2015-05-08
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,253	61,291		0.00	2015-12-28
465	1215	Kai Yuan Holdings Limited:O	406,000	25,172		0.00	2015-04-16
466	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	67,053		0.00	2016-01-12
467	1395	ELL Environmental Holdings Limited:O	30,000	11,100		0.00	2016-01-26
468	0723	Reliance Global Holdings Limited (BM):O	279,982	31,358		0.00	2015-10-06
469	0434	Boyaa Interactive International Limited:O	24,000	59,040		0.00	2015-12-22
470	8132	Century Energy International Holdings Limited:O	300,000	32,400		0.00	2016-01-26
471	0493	GOME Retail Holdings Limited:O	520,325	556,748		0.00	2016-01-26
472	1124	COASTAL GREENLAND LIMITED:O	128,000	23,424		0.00	2015-06-04
473	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,000		0.00	2015-11-24
474	0706	Beautiful China Holdings Company Limited:O	160,000	20,960		0.00	2015-06-09
475	0377	China Huajun Group Limited:O	120,000	112,800		0.00	2015-05-29
476	0710	BOE Varitronix Limited:O	10,000	51,600		0.00	2014-03-11
477	0621	Taung Gold International Limited:O	446,000	40,586		0.00	2016-01-26
478	1548	Genscript Biotech Corporation:O	50,000	73,500		0.00	2016-01-26
479	87001	Hui Xian Real Estate Investment Trust:Unit	162,000	487,620		0.00	2016-01-11
480	2211	Universal Health International Group Holding Limited:O	60,000	148,200	*	0.00	2016-01-15
481	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	152,600		0.00	2015-10-22
482	0857	PETROCHINA COMPANY LIMITED:H	622,000	2,718,140		0.00	2016-01-15
483	0956	China Suntien Green Energy Corporation Limited:H	54,000	44,820		0.00	2015-11-30
484	1297	Sinosoft Technology Group Limited:O	30,000	102,000		0.00	2016-01-25
485	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	7,380		0.00	2015-09-04
486	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	29,400		0.00	2013-05-02
487	0911	Qianhai Health Holdings Limited:O	580,000	234,900		0.00	2016-01-26
488	0983	SOCAM Development Limited:O	14,000	59,080		0.00	2015-12-14
489	0009	KEYNE LTD:O	48,400	46,464		0.00	2015-12-30
490	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	631,140		0.00	2015-12-09
491	1398	Industrial and Commercial Bank of China Limited:H	2,466,482	9,495,956		0.00	2016-01-26
492	8130	Dadi International Group Limited:O	26,607	9,978		0.00	2014-04-07
493	0768	UBA INVESTMENTS LIMITED:O	30,000	4,800		0.00	2015-07-02
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	243,040		0.00	2015-12-23
495	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
496	1733	E-Commodities Holdings Limited:O	106,000	15,370	*	0.00	2015-07-07
497	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
498	2899	ZIJIN MINING GROUP CO., LTD.:H	161,250	278,963		0.00	2015-10-28
499	1200	Midland Holdings Limited (BM):O	20,000	50,200		0.00	2014-12-01
500	0062	Transport International Holdings Limited:O	11,195	228,938		0.00	2015-07-24
501	2233	WEST CHINA CEMENT LIMITED:O	150,000	238,500		0.00	2016-01-26
502	6108	New Ray Medicine International Holding Limited:O	40,000	6,800		0.00	2015-07-17
503	1208	MMG Limited (HK):O	146,000	198,560		0.00	2015-10-06
504	8325	China Smartpay Group Holdings Limited:O	40,000	59,200		0.00	2015-11-17
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	24,000		0.00	2015-11-10
506	6886	Huatai Securities Co., Ltd.:H	46,800	633,672		0.00	2016-01-26
507	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	88,780		0.00	2015-11-13
508	1508	China Reinsurance (Group) Corporation:H	181,000	331,230		0.00	2016-01-14
509	0342	NewOcean Energy Holdings Limited:O	40,000	104,400		0.00	2015-06-26
510	0755	DevGreat Group Limited:O	400,000	71,600	*	0.00	2016-01-05
511	3708	China Supply Chain Holdings Limited:O	30,000	20,400		0.00	2016-01-11
512	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	9,500		0.00	2015-09-21
513	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,900		0.00	2015-05-15
514	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2015-07-10
515	0543	Pacific Online Limited:O	30,000	60,300		0.00	2015-05-29
516	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	6,900		0.00	2015-11-04
517	3988	BANK OF CHINA LIMITED:H	2,190,600	6,484,176		0.00	2016-01-26
518	2133	Greenway Mining Group Limited:O	52,000	9,620		0.00	2015-07-21
519	1229	Nan Nan Resources Enterprise Limited:O	20,000	10,600		0.00	2011-10-17
520	0764	Eternity Investment Limited:O	69,791	10,818		0.00	2015-11-03
521	1003	Huanxi Media Group Limited:O	60,100	120,200		0.00	2015-05-29
522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	22,238		0.00	2015-09-08
523	3323	China National Building Material Company Limited:H	74,000	234,580		0.00	2016-01-22
524	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	51,800		0.00	2015-10-07
525	0715	China Oceanwide Holdings Limited:O	276,000	218,040		0.00	2015-08-17
526	0428	Cocoon Holdings Limited:O	1,000	2,860		0.00	2009-12-21
527	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	243,600		0.00	2015-08-06
528	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
529	1111	Chong Hing Bank Limited:O	16,500	231,000		0.00	2015-09-24
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	27,729		0.00	2015-01-29
531	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	27,300		0.00	2015-08-27
532	8290	Ahsay Backup Software Development Company Limited:O	50,000	4,650		0.00	2016-01-20
533	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	43,200		0.00	2015-10-09
534	1176	Zhuguang Holdings Group Company Limited:O	120,000	165,600		0.00	2015-06-23
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	443,880		0.00	2016-01-19
536	0916	China Longyuan Power Group Corporation Limited:H	83,000	372,670		0.00	2016-01-12
537	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	302,940		0.00	2015-11-20
538	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	48,360		0.00	2015-11-12
539	0999	I.T LIMITED:O	30,000	58,500		0.00	2015-04-29
540	0819	Tianneng Power International Limited:O	28,000	151,480		0.00	2016-01-15
541	1800	China Communications Construction Company Limited:H	108,000	658,800		0.00	2016-01-22
542	0666	SHK Hong Kong Industries Limited:O	100,000	17,700		0.00	2014-11-12
543	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	85,467		0.00	2015-02-27
544	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	126,000		0.00	2015-11-27
545	1500	In Construction Holdings Limited:O	20,000	10,200		0.00	2015-07-15
546	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,000	130,240		0.00	2015-11-25
547	0122	CROCODILE GARMENTS LIMITED:O	22,500	20,250	*	0.00	2015-07-02
548	0272	SHUI ON LAND LIMITED:O	189,464	327,773		0.00	2015-05-18
549	1236	National Agricultural Holdings Limited:O	50,000	139,000		0.00	2016-01-21
550	0655	HONGKONG CHINESE LIMITED:O	47,029	55,024		0.00	2015-06-26
551	1148	Xinchen China Power Holdings Limited:O	30,000	34,200		0.00	2015-10-20
552	1142	E&P Global Holdings Limited:O	12,000	3,060		0.00	2015-10-23
553	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,580	10,548		0.00	2015-12-04
554	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,472	6,492		0.00	2016-01-13
555	1277	Kinetic Development Group Limited:O	196,000	42,924		0.00	2015-07-31
556	1365	China Rundong Auto Group Limited:O	22,000	66,000		0.00	2016-01-25
557	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	146,100		0.00	2016-01-05
558	8153	Jiading International Group Holdings Limited:O	2,500	2,975		0.00	2016-01-11
559	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	17,575		0.00	2015-09-16
560	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,860		0.00	2013-01-08
561	1097	i-CABLE Communications Limited:O	46,071	19,119		0.00	2015-06-30
562	0891	Trinity Limited (BM):O	40,000	36,800		0.00	2016-01-20
563	0915	Daohe Global Group Limited:O	80,000	80,000		0.00	2015-10-30
564	0153	China Saite Group Company Limited:O	46,000	26,220		0.00	2015-10-13
565	0230	Minmetals Land Limited:O	75,000	53,250		0.00	2015-06-23
566	0978	China Merchants Land Limited:O	110,000	115,500		0.00	2016-01-21
567	1094	Cherish Sunshine International Limited:O	296,000	47,064		0.00	2015-12-30
568	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,344,000		0.00	2016-01-13
569	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	390,000		0.00	2016-01-14
570	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,200		0.00	2013-01-15
571	8086	Sino Vision Worldwide Holdings Limited:O	14,800	2,516		0.00	2015-11-11
572	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	5,200		0.00	2015-05-13
573	1686	SUNEVISION HOLDINGS LTD.:O	51,000	118,320		0.00	2015-10-20
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,497	3,371,510		0.00	2016-01-22
575	1461	ZHONGTAI FUTURES Company Limited:H	6,000	8,280		0.00	2015-10-26
576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	74,523		0.00	2013-09-10
577	0011	HANG SENG BANK, LIMITED:O	40,728	5,005,471		0.00	2015-11-17
578	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	119,360		0.00	2015-05-07
579	2389	Beijing Health (Holdings) Limited (KY):O	132,000	67,320		0.00	2015-12-08
580	2100	BAIOO Family Interactive Limited:O	60,000	27,900		0.00	2015-08-14
581	0285	BYD Electronic (International) Company Limited:O	47,000	156,980		0.00	2016-01-13
582	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	13,000		0.00	2015-12-04
583	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	19,977		0.00	2016-01-12
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	182,000	591,500		0.00	2016-01-14
585	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,890	317,923		0.00	2015-11-03
586	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	32,770		0.00	2015-04-20
587	0459	Legend Upstar Holdings Limited (KY):O	280,000	10,360		0.00	2013-05-30
588	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,200	102,612		0.00	2016-01-07
589	1152	Momentum Financial Holdings Limited:O	20,000	15,600		0.00	2015-06-05
590	0777	NetDragon Websoft Holdings Limited:O	10,000	189,600		0.00	2016-01-12
591	1452	Denox Environmental & Technology Holdings Limited:O	10,000	8,800		0.00	2015-11-19
592	1239	Teamway International Group Holdings Limited:O	200,000	58,000		0.00	2016-01-20
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	833,000	558,110		0.00	2016-01-25
594	3998	Bosideng International Holdings Limited:O	158,000	94,800		0.00	2015-04-21
595	0353	Energy International Investments Holdings Limited:O	60,000	8,220		0.00	2015-10-16
596	0885	Rentian Technology Holdings Limited:O	159,220	76,426		0.00	2016-01-26
597	0185	Zensun Enterprises Limited:O	105,000	21,315		0.00	2015-07-28
598	6136	Kangda International Environmental Company Limited:O	40,000	56,000		0.00	2015-12-22
599	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	13,200		0.00	2015-08-11
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	174,987	1,086,669		0.00	2016-01-25
601	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	10,976		0.00	2009-06-08
602	1271	Grand Ming Group Holdings Limited:O	11,000	51,700		0.00	2015-12-17
603	8239	Capital Finance Holdings Limited:O	21,600	7,452		0.00	2014-11-13
604	2357	AviChina Industry & Technology Company Limited:H	44,000	226,160		0.00	2016-01-06
605	0430	Oriental Explorer Holdings Limited:O	50,000	5,450		0.00	2014-05-16
606	0645	Ares Asia Limited:O	6,300	8,064		0.00	2015-06-26
607	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	38,700		0.00	2011-09-20
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	173,400		0.00	2015-07-21
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	67,200		0.00	2016-01-21
610	0653	BONJOUR HOLDINGS LIMITED:O	62,000	22,010		0.00	2015-08-03
611	1900	China ITS (Holdings) Co., Ltd.:O	30,000	18,000		0.00	2015-11-10
612	3337	Anton Oilfield Services Group:O	40,000	25,600		0.00	2015-11-24
613	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
614	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-08-10
615	0500	Frontier Services Group Limited:O	21,591	26,773		0.00	2015-12-15
616	0303	VTECH HOLDINGS LIMITED:O	4,400	341,220		0.00	2015-12-07
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	184,500	3,638,340		0.00	2016-01-25
618	1041	Lamtex Holdings Limited:O	57,500	6,325		0.00	2016-01-26
619	0066	MTR CORPORATION LIMITED:O	101,992	3,554,421		0.00	2015-12-17
620	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	37,454	*	0.00	2015-01-19
621	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,000		0.00	2015-11-11
622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	261,000		0.00	2016-01-07
623	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,200		0.00	2015-05-21
624	1168	Z Fin Limited:O	60,000	50,400		0.00	2015-12-21
625	0914	Anhui Conch Cement Company Limited:H	22,000	338,360		0.00	2016-01-13
626	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	46,620		0.00	2015-07-07
627	8048	Yu Tak International Holdings Limited:O	20,000	2,220		0.00	2013-10-18
628	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	361,920		0.00	2016-01-21
629	6051	Youzan Technology Limited:O	100,000	30,500		0.00	2015-10-28
630	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,985	978,687		0.00	2016-01-15
631	0474	Aceso Life Science Group Limited:O	54,000	17,280		0.00	2016-01-21
632	1535	STYLAND HOLDINGS LIMITED:Wrnt	13,120	3,280		0.00	2015-11-19
633	0903	TPV TECHNOLOGY LIMITED:O	38,000	32,680		0.00	2015-10-06
634	0160	Hon Kwok Land Investment Company, Limited:O	11,452	29,203		0.00	2012-11-29
635	1532	China Partytime Culture Holdings Limited:O	12,000	5,940		0.00	2015-11-23
636	0260	AVIC Joy Holdings (HK) Limited:O	93,500	19,168		0.00	2015-08-25
637	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	55,600		0.00	2016-01-21
638	1468	Kingkey Financial International (Holdings) Limited:O	44,000	8,800		0.00	2015-08-17
639	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	15,521		0.00	2010-01-29
640	0494	LI & FUNG LIMITED:O	130,000	565,500		0.00	2015-11-12
641	1211	BYD COMPANY LIMITED:H	14,000	498,400		0.00	2016-01-26
642	1198	Royale Home Holdings Limited:O	26,875	6,719		0.00	2015-07-21
643	1310	HKBN Ltd.:O	15,000	144,900		0.00	2015-06-09
644	0499	Qingdao Holdings International Limited:O	7,440	5,729		0.00	2014-09-30
645	0985	CST Holding (HK) Limited (KY):O	576,480	41,507		0.00	2015-11-17
646	1113	CK Asset Holdings Limited (KY):O	57,252	2,224,240		0.00	2016-01-22
647	0337	Greenland Hong Kong Holdings Limited:O	41,025	88,614		0.00	2016-01-04
648	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,000		0.00	2014-12-02
649	0683	KERRY PROPERTIES LIMITED:O	21,000	360,360		0.00	2015-12-14
650	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,200		0.00	2015-07-24
651	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
652	0672	Zhong An Group Limited:O	33,200	24,900		0.00	2015-05-19
653	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	67,000		0.00	2015-11-04
654	1182	Success Dragon International Holdings Limited:O	22,000	14,960		0.00	2015-12-18
655	0974	China Shun Ke Long Holdings Limited:O	4,000	11,640		0.00	2015-12-21
656	1227	National Investments Fund Limited:O	24,800	9,424		0.00	2015-12-10
657	1068	China Yurun Food Group Limited:O	25,000	26,750		0.00	2015-11-11
658	0521	CWT International Limited:O	156,000	51,480		0.00	2016-01-26
659	0033	International Genius Company:O	100,000	9,700		0.00	2015-09-30
660	0102	Summit Ascent Holdings Limited:O	20,000	38,400		0.00	2016-01-26
661	0548	Shenzhen Expressway Corporation Limited:H	10,000	58,400		0.00	2015-04-20
662	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,800		0.00	2015-11-13
663	1400	Moody Technology Holdings Limited:O	20,000	10,600		0.00	2016-01-20
664	1383	LET Group Holdings Limited:O	20,000	3,500		0.00	2015-05-18
665	0451	GCL New Energy Holdings Limited:O	184,000	65,320		0.00	2016-01-25
666	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	151,800		0.00	2016-01-26
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	48,440		0.00	2016-01-13
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	76,800		0.00	2015-03-11
669	3836	China Harmony Auto Holding Limited:O	20,500	86,715		0.00	2016-01-22
670	0587	Hua Han Health Industry Holdings Limited:O	96,000	80,640		0.00	2015-11-30
671	1929	Chow Tai Fook Jewellery Group Limited:O	128,400	545,700		0.00	2015-11-25
672	8279	AGTech Holdings Limited:O	60,000	108,600		0.00	2016-01-26
673	1300	Trigiant Group Limited:O	20,000	26,600		0.00	2015-10-19
674	0327	PAX Global Technology Limited:O	14,000	101,640		0.00	2016-01-05
675	0552	China Communications Services Corporation Limited:H	30,000	82,500		0.00	2015-05-13
676	1882	Haitian International Holdings Limited:O	20,000	179,600		0.00	2015-07-06
677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	232,100		0.00	2015-11-03
678	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	5,342		0.00	2016-01-14
679	3969	China Railway Signal & Communication Corporation Limited:H	24,000	87,840		0.00	2015-11-24
680	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	88,060		0.00	2016-01-25
681	0210	Daphne International Holdings Limited:O	20,000	20,800		0.00	2015-11-03
682	8125	China New Holdings Limited:O	4,000	20,400		0.00	2015-07-15
683	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	13,400		0.00	2015-08-25
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	156,240		0.00	2015-02-09
685	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	39,360		0.00	2015-09-09
686	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	112,000		0.00	2015-12-09
687	0008	PCCW LIMITED:O	91,165	410,243		0.00	2015-11-02
688	0006	Power Assets Holdings Limited:O	25,516	1,732,536		0.00	2016-01-22
689	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
690	0753	Air China Limited:H	54,000	273,780		0.00	2016-01-19
691	1838	China Properties Group Limited:O	21,000	28,770		0.00	2015-12-15
692	1233	Times China Holdings Limited:O	20,000	59,000		0.00	2015-10-23
693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	17,200		0.00	2015-06-11
694	1888	Kingboard Laminates Holdings Limited:O	34,500	108,330		0.00	2015-07-14
695	0512	Grand Pharmaceutical Group Limited:O	22,500	36,450		0.00	2014-08-27
696	2686	AAG Energy Holdings Limited:O	38,000	44,080		0.00	2015-07-16
697	0606	China Agri-Industries Holdings Limited:O	59,900	120,998		0.00	2015-11-06
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	411,060		0.00	2016-01-15
699	1881	Regal Real Estate Investment Trust:Unit	37,000	64,750		0.00	2016-01-20
700	0001	CK Hutchison Holdings Limited:O	43,652	4,061,819		0.00	2016-01-14
701	2880	Liaoning Port Co., Ltd.:H	12,000	36,600		0.00	2016-01-04
702	0869	Playmates Toys Limited:O	13,600	23,936		0.00	2015-07-02
703	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	7,155		0.00	2015-06-05
704	0283	Goldin Properties Holdings Limited:O	40,000	246,400		0.00	2016-01-21
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	13,800		0.00	2015-10-26
706	3368	Parkson Retail Group Limited:O	30,000	25,200		0.00	2015-06-16
707	1323	Huasheng International Holding Limited:O	10,000	23,200		0.00	2016-01-14
708	1788	Guotai Junan International Holdings Limited:O	76,000	142,120		0.00	2016-01-26
709	1222	WANG ON GROUP LIMITED:O	214,236	21,424		0.00	2016-01-21
710	0813	Shimao Group Holdings Limited:O	38,000	390,640		0.00	2016-01-22
711	8267	Linekong Interactive Group Co., Ltd.:O	4,000	16,320		0.00	2015-11-26
712	0763	ZTE CORPORATION:H	8,184	108,847		0.00	2016-01-05
713	0818	Hi Sun Technology (China) Limited:O	30,000	32,100		0.00	2016-01-20
714	0506	China Foods Limited:O	30,000	74,100		0.00	2015-10-02
715	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	494,320		0.00	2015-12-10
716	3900	Greentown China Holdings Limited:O	23,000	125,580		0.00	2016-01-08
717	2669	China Overseas Property Holdings Limited:O	34,000	30,260		0.00	2016-01-25
718	2371	Chuanglian Holdings Limited (KY):O	48,000	6,240		0.00	2015-10-29
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	58,127		0.00	2015-11-30
720	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2015-12-14
721	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	60,960		0.00	2016-01-22
722	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	37,300		0.00	2015-06-05
723	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
724	0085	China Electronics Huada Technology Company Limited:O	20,250	42,930		0.00	2015-10-02
725	2002	China Sunshine Paper Holdings Company Limited:O	8,000	6,960		0.00	2012-02-24
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,400		0.00	2014-08-18
727	0419	Hony Media Group:O	65,500	54,365		0.00	2016-01-05
728	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,863	565,107		0.00	2016-01-21
729	2349	China City Infrastructure Group Limited:O	20,000	8,200		0.00	2015-12-17
730	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	73,483		0.00	2015-05-12
731	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	16,940		0.00	2016-01-22
732	1051	G-Resources Group Limited:O	254,074	48,020		0.00	2014-06-24
733	3822	Sam Woo Construction Group Limited:O	16,000	7,520		0.00	2015-12-28
734	1813	KWG Group Holdings Limited:O	28,500	127,395		0.00	2015-12-15
735	2012	SUNSHINE OILSANDS LTD.:O	40,000	18,200		0.00	2015-12-29
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	39,500		0.00	2015-04-17
737	0680	Nan Hai Corporation Limited:O	647,268	93,207		0.00	2016-01-05
738	1680	Macau Legend Development Limited:O	60,000	56,400		0.00	2015-12-14
739	0598	SINOTRANS LIMITED:H	20,000	68,600		0.00	2016-01-08
740	3668	Chinalco Mining Corporation International:O	110,000	75,900		0.00	2015-07-08
741	2638	HK Electric Investments Limited:O	81,064	472,603		0.00	2015-12-30
742	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-11-19
743	0823	Link Real Estate Investment Trust:Unit	20,500	902,000		0.00	2015-12-17
744	0626	Public Financial Holdings Limited:O	10,000	33,400		0.00	2011-04-04
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,798	434,216		0.00	2016-01-21
746	0931	China HK Power Smart Energy Group Limited:O	500,000	103,000		0.00	2016-01-25
747	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
748	8063	Global Mastermind Holdings Limited:O	6,672	600		0.00	2010-05-25
749	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,100		0.00	2015-12-15
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,062,512	9,219,429		0.00	2016-01-26
751	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	68,200		0.00	2016-01-25
752	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,620		0.00	2015-11-23
753	3888	Kingsoft Corporation Limited:O	11,000	168,740		0.00	2016-01-21
754	2098	Zall Smart Commerce Group Ltd.:O	90,000	147,600		0.00	2016-01-26
755	1968	Peak Sport Products Co., Limited:O	20,000	36,200		0.00	2015-11-10
756	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	93,600		0.00	2015-12-18
757	0992	LENOVO GROUP LIMITED:O	92,000	622,840		0.00	2016-01-21
758	0751	Skyworth Group Limited:O	24,000	94,080		0.00	2016-01-26
759	0812	Southwest Securities International Securities Limited:O	20,000	10,000		0.00	2015-12-17
760	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	396,160		0.00	2016-01-26
761	0871	China Dredging Environment Protection Holdings Limited:O	10,000	13,200		0.00	2015-12-07
762	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	114,100		0.00	2016-01-14
763	0209	Winshine Science Company Limited:O	20,000	8,400		0.00	2016-01-12
764	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,200		0.00	2015-08-31
765	1818	Zhaojin Mining Industry Company Limited:H	7,000	31,500		0.00	2015-12-17
766	3883	China Aoyuan Group Limited:O	22,000	29,920		0.00	2015-08-27
767	2358	Jiu Rong Holdings Limited:O	30,000	3,480		0.00	2015-06-23
768	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	53,105		0.00	2015-07-21
769	0605	China Financial Services Holdings Limited:O	30,000	15,300		0.00	2015-10-09
770	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	10,920		0.00	2015-08-27
771	0952	Quam Plus International Financial Limited:O	11,646	13,160		0.00	2015-10-29
772	1328	Goldstream Investment Limited:O	70,000	15,400		0.00	2015-07-08
773	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,600		0.00	2014-09-29
774	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	49,800		0.00	2015-10-26
775	1431	YuanShengTai Dairy Farm Limited:O	30,000	14,550		0.00	2015-06-26
776	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	54,780		0.00	2016-01-26
777	2888	STANDARD CHARTERED PLC:O	24,573	1,269,195		0.00	2016-01-22
778	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	34,880		0.00	2015-12-14
779	0694	Beijing Capital International Airport Company Limited:H	14,000	102,340		0.00	2015-04-28
780	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	57,700		0.00	2015-12-16
781	1366	Jiangnan Group Limited:O	30,000	33,300		0.00	2016-01-05
782	1776	GF Securities Co., Ltd.:H	12,400	189,224		0.00	2015-12-10
783	1194	Bay Area Gold Group Limited:O	40,000	9,040		0.00	2016-01-26
784	0580	Sun.King Technology Group Limited:O	10,000	10,900		0.00	2014-10-06
785	1070	TCL Electronics Holdings Limited:O	10,000	40,100		0.00	2015-07-29
786	0547	Digital Domain Holdings Limited:O	77,130	31,623		0.00	2016-01-25
787	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,580		0.00	2015-10-15
788	8007	Global Strategic Group Limited:O	28,460	4,070		0.00	2015-11-23
789	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	193,390		0.00	2015-12-23
790	8113	V & V Technology Holdings Limited (KY):O	4,248	1,699		0.00	2016-01-07
791	1314	Tsui Wah Holdings Limited:O	10,000	14,300		0.00	2015-12-28
792	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,600	158,240		0.00	2016-01-14
793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	1,782,375		0.00	2016-01-26
794	2338	WEICHAI POWER CO., LTD.:H	6,800	49,776		0.00	2016-01-13
795	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	572,050		0.00	2016-01-08
796	1089	Leyou Technologies Holdings Limited:O	20,000	18,000		0.00	2016-01-20
797	0808	Prosperity Real Estate Investment Trust:Unit	10,000	26,600		0.00	2015-07-17
798	1988	China Minsheng Banking Corp., Ltd.:H	48,000	318,240		0.00	2015-09-10
799	0148	Kingboard Holdings Limited:O	7,100	79,236		0.00	2015-11-02
800	2009	BBMG Corporation:H	8,000	33,280		0.00	2015-12-15
801	0456	New City Development Group Limited:O	22,500	8,663		0.00	2015-05-08
802	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	730		0.00	2015-08-18
803	1199	COSCO SHIPPING Ports Limited:O	20,000	169,600		0.00	2016-01-12
804	0307	Up Energy Development Group Limited:O	30,390	10,181		0.00	2015-06-05
805	1565	Virscend Education Company Limited:O	20,000	48,000		0.00	2016-01-21
806	2883	China Oilfield Services Limited:H	12,000	58,440		0.00	2016-01-26
807	0531	Samson Holding Ltd.:O	20,000	18,200		0.00	2016-01-06
808	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,400		0.00	2015-09-18
809	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
810	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	17,760		0.00	2014-09-10
811	0987	China Renewable Energy Investment Limited:O	15,282	2,659		0.00	2015-05-06
812	1060	Damai Entertainment Holdings Limited (BM):O	163,000	265,690		0.00	2016-01-08
813	2789	Yuanda China Holdings Limited:O	40,000	12,400		0.00	2015-07-17
814	2128	China Lesso Group Holdings Limited:O	20,000	83,400		0.00	2015-10-06
815	1188	Hybrid Kinetic Group Limited:O	130,000	35,750		0.00	2016-01-04
816	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	57,480		0.00	2015-04-27
817	8198	Crypto Flow Technology Limited:O	20,000	3,980		0.00	2016-01-25
818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	7,425		0.00	2015-11-06
819	6837	Haitong Securities Co., Ltd.:H	21,600	231,984		0.00	2016-01-19
820	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,200		0.00	2016-01-21
821	2356	DAH SING BANKING GROUP LIMITED:O	8,800	102,784		0.00	2016-01-19
822	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,700		0.00	2015-08-14
823	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	5,940		0.00	2015-04-28
824	1661	China Frontier Technology Group:O	10,000	38,600		0.00	2016-01-21
825	1338	BaWang International (Group) Holding Limited:O	18,000	8,640		0.00	2015-07-24
826	0475	Central Development Holdings Limited:O	2,000	3,680		0.00	2015-03-30
827	3328	Bank of Communications Co., Ltd.:H	209,495	940,633		0.00	2016-01-21
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	54,150		0.00	2015-01-30
829	0554	Hans Group Holdings Limited (KY):O	22,000	6,380		0.00	2012-11-28
830	1918	Sunac China Holdings Limited:O	20,000	88,200		0.00	2016-01-26
831	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,371,900		0.00	2015-11-30
832	2014	Ozner Water International Holding Limited:O	10,000	17,000		0.00	2016-01-25
833	0106	Landsea Green Management Limited:O	19,000	12,730		0.00	2015-06-09
834	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	119,750		0.00	2016-01-13
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,324	12,842		0.00	2015-06-05
836	0297	Sinofert Holdings Limited:O	40,000	39,600		0.00	2015-06-01
837	1083	Towngas Smart Energy Company Limited:O	15,000	53,100		0.00	2016-01-15
838	1958	BAIC Motor Corporation Limited:H	11,500	67,850		0.00	2015-09-11
839	8046	Heng Xin China Holdings Limited:O	28,533	7,561		0.00	2015-12-21
840	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-07-10
841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	6,000		0.00	2013-01-02
842	0147	International Business Settlement Holdings Limited:O	100,000	42,500		0.00	2015-12-28
843	2007	Country Garden Holdings Company Limited:O	117,670	342,420		0.00	2015-12-04
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,020	7,399		0.00	2015-07-17
845	2383	TOM GROUP LIMITED:O	20,000	30,800		0.00	2015-06-05
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	527,800		0.00	2016-01-25
847	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,988		0.00	2014-06-18
848	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,100	98,115		0.00	2015-12-29
849	6877	Top Eminent Healthcare Group Limited:O	10,000	8,300		0.00	2015-06-18
850	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	15,250		0.00	2015-06-22
851	1165	Shunfeng International Clean Energy Limited:O	20,000	22,200		0.00	2015-12-28
852	1104	APAC Resources Limited:O	45,000	2,880		0.00	2015-12-18
853	1270	Langham Hospitality Investments Limited:O	10,000	24,400		0.00	2014-10-17
854	1076	Imperial Pacific International Holdings Limited:O	680,000	106,080		0.00	2015-12-18
855	0945	MANULIFE FINANCIAL CORPORATION:O	9,500	935,275		0.00	2016-01-14
856	0410	SOHO CHINA LIMITED:O	25,000	80,750		0.00	2015-12-04
857	1028	C.banner International Holdings Limited:O	10,000	29,000		0.00	2015-07-08
858	1052	Yuexiu Transport Infrastructure Limited:O	8,000	34,400		0.00	2016-01-07
859	1128	Wynn Macau, Limited:O	24,800	186,744		0.00	2016-01-14
860	8009	Chinese Energy Holdings Limited:O	10,300	1,288		0.00	2015-07-27
861	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	64,200		0.00	2016-01-04
862	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,160		0.00	2014-07-10
863	0052	FAIRWOOD HOLDINGS LIMITED:O	600	13,500		0.00	2015-02-23
864	1886	China Huiyuan Juice Group Limited:O	12,000	35,280		0.00	2015-06-02
865	0124	Guangdong Land Holdings Limited:O	8,000	15,200		0.00	2014-05-02
866	0019	SWIRE PACIFIC LIMITED:A	4,200	304,710		0.00	2014-04-16
867	2393	Yestar Healthcare Holdings Company Limited:O	10,000	29,000		0.00	2016-01-22
868	1833	Intime Retail (Group) Company Limited:O	10,000	57,200		0.00	2015-11-12
869	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	3,520		0.00	2015-04-20
870	8098	CL Group (Holdings) Limited:O	5,000	1,675		0.00	2013-01-24
871	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-23
872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	14,300		0.00	2015-06-03
873	2280	HC Group Inc.:O	4,000	13,320		0.00	2015-10-20
874	2038	FIH Mobile Limited:O	35,000	101,500		0.00	2016-01-04
875	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	185,740		0.00	2015-12-04
876	0109	Good Resources Holdings Limited:O	30,797	21,866		0.00	2016-01-25
877	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	35,520		0.00	2015-08-20
878	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	26,520		0.00	2015-10-14
879	0851	Sheng Yuan Holdings Limited:O	15,000	3,690		0.00	2015-01-02
880	0670	China Eastern Airlines Corporation Limited:H	20,000	78,400		0.00	2015-10-27
881	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
882	1340	Huisheng International Holdings Limited:O	2,000	1,660		0.00	2014-03-24
883	1438	NIRVANA ASIA LTD:O	11,000	23,650		0.00	2014-12-22
884	0947	MOBI Development Co., Ltd.:O	3,300	3,531		0.00	2015-05-18
885	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	191,000		0.00	2016-01-07
886	1231	Newton Resources Ltd:O	16,000	8,640		0.00	2015-06-15
887	6882	EGL Holdings Company Limited:O	2,000	4,240		0.00	2015-12-04
888	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-12-14
889	8021	WLS HOLDINGS LIMITED (BM):O	50,000	15,250		0.00	2015-07-24
890	0883	CNOOC LIMITED:O	174,000	1,174,500		0.00	2016-01-20
891	6863	China Huishan Dairy Holdings Company Limited:O	52,000	151,320		0.00	2016-01-12
892	0996	Carnival Group International Holdings Limited:O	57,187	62,334		0.00	2014-10-14
893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	103,170		0.00	2015-12-14
894	0928	King International Investment Limited (KY):O	8,060	13,138		0.00	2016-01-22
895	0998	China CITIC Bank Corporation Limited:H	55,600	241,860		0.00	2015-12-30
896	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,370		0.00	2015-04-10
897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	26,130		0.00	2014-09-23
898	0997	Chinlink International Holdings Limited:O	10,000	6,200		0.00	2015-07-27
899	2005	SSY Group Limited (KY):O	10,000	20,000		0.00	2015-10-06
900	0063	China Asia Valley Group Limited:O	10,000	3,950		0.00	2015-10-14
901	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	208,420		0.00	2015-06-26
902	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	85,800		0.00	2015-10-27
903	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2015-06-17
904	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	17,220		0.00	2015-08-27
905	0489	DongFeng Motor Group Company Limited (CN):H	10,000	94,500		0.00	2015-12-01
906	0439	KuangChi Science Limited:O	20,000	46,600		0.00	2015-12-17
907	3983	China BlueChemical Ltd.:H	6,000	9,540		0.00	2015-07-15
908	0878	SOUNDWILL HOLDINGS LIMITED:O	960	8,333		0.00	2015-06-22
909	3636	Poly Culture Group Corporation Limited:H	300	5,412		0.00	2015-09-22
910	0699	CAR Inc.:O	8,000	78,000		0.00	2015-12-28
911	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,000		0.00	2015-12-30
912	0405	Yuexiu Real Estate Investment Trust:Unit	9,300	36,084		0.00	2015-09-07
913	0760	Talent Property Group Limited:O	12,500	2,950		0.00	2015-06-08
914	3996	China Energy Engineering Corporation Limited (CN):H	30,000	38,400		0.00	2016-01-06
915	8117	China Primary Energy Holdings Limited:O	3,000	2,340		0.00	2014-10-15
916	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
917	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,840		0.00	2013-02-06
918	0528	Kingdom Holdings Limited (KY):O	2,000	3,280		0.00	2013-12-27
919	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,320		0.00	2013-04-15
920	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,220		0.00	2015-07-13
921	8143	Good Fellow Healthcare Holdings Limited:O	5,333	3,626		0.00	2015-06-03
922	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,410		0.00	2015-09-25
923	0431	Greater China Financial Holdings Limited:O	10,000	11,600		0.00	2015-12-29
924	0269	China Resources and Transportation Group Limited:O	20,630	1,692		0.00	2016-01-11
925	0933	Viva Goods Company Limited:O	26,357	20,558		0.00	2012-12-11
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	43,700		0.00	2015-03-23
927	0550	Allegro Culture Limited:O	1,000	2,240		0.00	2015-11-11
928	0787	Global Brands Group Holding Limited:O	24,000	29,040		0.00	2015-07-20
929	1363	CT Environmental Group Limited:O	18,000	39,240		0.00	2015-10-15
930	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,600		0.00	2015-06-23
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	13,588		0.00	2015-11-03
932	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,553	95,923		0.00	2016-01-21
933	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,950		0.00	2015-12-18
934	2331	LI NING COMPANY LIMITED:O	5,000	18,000		0.00	2015-08-18
935	6030	CITIC Securities Company Limited:H	6,000	83,400		0.00	2016-01-25
936	0659	CTF Services Limited (BM):O	10,000	107,200		0.00	2015-09-21
937	0295	KONG SUN HOLDINGS LIMITED:O	25,000	13,750		0.00	2015-06-19
938	8137	Honbridge Holdings Limited:O	20,000	13,200		0.00	2015-07-16
939	0108	GR Life Style Company Limited:O	2,000	2,160		0.00	2007-07-25
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,100		0.00	2015-05-28
941	0296	Emperor Entertainment Hotel Limited:O	3,200	4,192		0.00	2015-05-06
942	0435	Sunlight Real Estate Investment Trust:Unit	4,000	14,160		0.00	2015-06-26
943	3399	Guangdong Yueyun Transportation Company Limited:H	500	2,350		0.00	2016-01-22
944	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2015-06-01
945	0444	Sincere Watch (Hong Kong) Limited:O	10,000	5,500		0.00	2015-10-08
946	0958	Huaneng Renewables Corporation Limited:H	10,000	16,300		0.00	2016-01-20
947	0002	CLP HOLDINGS LIMITED:O	6,000	377,100		0.00	2016-01-14
948	0189	DONGYUE GROUP LIMITED:O	5,000	7,400		0.00	2015-04-13
949	1883	CITIC Telecom International Holdings Limited:O	8,000	20,400		0.00	2015-06-02
950	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	48,000		0.00	2015-06-01
951	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,100		0.00	2015-05-20
952	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	4,820		0.00	2011-08-26
953	0069	SHANGRI-LA ASIA LIMITED:O	8,000	56,320		0.00	2014-12-17
954	0842	Leoch International Technology Limited:O	3,000	1,770		0.00	2015-04-01
955	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	31,000		0.00	2015-12-07
956	0228	China Energy Development Holdings Limited:O	20,000	2,060		0.00	2016-01-11
957	0159	Brockman Mining Limited:O	17,600	2,024		0.00	2010-01-19
958	0043	C.P. POKPHAND CO. LTD.:O	50,000	32,000		0.00	2015-07-08
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
960	2083	Nature Home Holding Company Limited:O	3,000	2,880		0.00	2015-06-10
961	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	14,800		0.00	2015-08-11
962	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,000		0.00	2015-05-29
963	0267	CITIC Limited (HK):O	58,000	631,040		0.00	2015-12-09
964	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,100	21,472		0.00	2015-12-01
965	0241	Alibaba Health Information Technology Limited:O	16,000	67,680		0.00	2016-01-07
966	0573	Tao Heung Holdings Limited:O	2,000	3,780		0.00	2015-03-10
967	3393	Wasion Holdings Limited:O	2,000	11,280		0.00	2015-03-10
968	1361	361 Degrees International Limited:O	4,000	9,520		0.00	2014-11-03
969	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	12,150		0.00	2015-06-12
970	1088	China Shenhua Energy Company Limited:H	6,500	70,070		0.00	2015-08-19
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,162		0.00	2007-06-26
972	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	58,500		0.00	2015-04-24
973	0163	Emperor International Holdings Limited:O	6,953	8,344		0.00	2015-02-09
974	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,000		0.00	2015-11-09
975	3389	Hengdeli Holdings Limited:O	8,800	7,568		0.00	2013-05-30
976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	359,480		0.00	2015-11-09
977	1299	AIA Group Limited:O	22,000	919,600		0.00	2016-01-26
978	3918	NagaCorp Ltd.:O	4,132	17,974		0.00	2015-04-10
979	1127	Lion Rock Group Limited:O	1,390	1,376		0.00	2015-04-29
980	0288	WH Group Limited (KY):O	25,000	109,500		0.00	2015-05-18
981	0207	Joy City Property Limited:O	24,000	24,000		0.00	2016-01-22
982	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	10,640		0.00	2015-10-06
983	0401	Wanjia Group Holdings Limited:O	1,066	496		0.00	2015-06-02
984	0291	China Resources Beer (Holdings) Company Limited:O	4,000	48,960		0.00	2015-11-26
985	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	100,900		0.00	2016-01-12
986	1029	IRC LIMITED:O	10,000	1,410		0.00	2015-07-20
987	0993	XinKong International Capital Holdings Limited:O	5,350	13,268		0.00	2015-06-19
988	1038	CK Infrastructure Holdings Limited:O	4,000	281,800		0.00	2015-12-18
989	0245	China Vered Financial Holding Corporation Limited:O	45,500	27,300		0.00	2016-01-26
990	1777	Fantasia Holdings Group Co., Limited:O	9,000	7,110		0.00	2015-10-02
991	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2016-01-18
992	0862	Vision Values Holdings Limited:O	4,000	1,200		0.00	2015-06-19
993	3396	Legend Holdings Corporation:H	600	13,770		0.00	2015-12-09
994	3333	China Evergrande Group:O	21,000	102,900		0.00	2016-01-26
995	0941	China Mobile Limited (HK):O	30,500	2,510,150		0.00	2016-01-12
996	3823	Tech Pro Technology Development Limited:O	9,600	18,240		0.00	2015-08-19
997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	293,300		0.00	2016-01-26
998	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,500		0.00	2015-07-22
999	2340	ISP Holdings Limited:O	469	507		0.00	2014-01-07
1000	1099	SINOPHARM GROUP CO. LTD.:H	1,600	43,760		0.00	2015-11-10
1001	0198	SMI Holdings Group Limited:O	17,587	13,190		0.00	2016-01-13
1002	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,660		0.00	2015-07-28
1003	0522	ASMPT Limited:O	500	25,975		0.00	2015-10-22
1004	1180	Paradise Entertainment Limited (BM):O	1,300	1,378		0.00	2014-09-01
1005	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	3,400		0.00	2015-10-30
1006	3886	Town Health International Medical Group Limited:O	9,500	14,155		0.00	2015-11-09
1007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,820		0.00	2007-10-18
1008	2020	ANTA Sports Products Limited:O	3,000	53,520		0.00	2016-01-21
1009	0112	Lerthai Group Limited:O	400	944		0.00	2013-02-22
1010	0022	MEXAN LIMITED (BM):O	1,510	319		0.00	2015-06-09
1011	1308	SITC International Holdings Company Limited:O	3,000	10,260		0.00	2015-05-28
1012	0371	Beijing Enterprises Water Group Limited:O	10,000	43,100		0.00	2016-01-26
1013	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	70,700		0.00	2015-11-20
1014	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,125		0.00	2015-05-21
1015	0806	Value Partners Group Limited:O	2,000	12,980		0.00	2015-12-17
1016	1193	China Resources Gas Group Limited:O	2,400	45,024		0.00	2015-04-17
1017	8100	Famous Tech International Holdings Limited:O	1,282	195		0.00	2015-06-01
1018	3383	Agile Group Holdings Limited (KY):O	4,000	13,800		0.00	2015-08-31
1019	0904	China Green (Holdings) Limited:O	1,200	180		0.00	2015-11-26
1020	1831	ShiFang Holding Limited:O	1,000	1,980		0.00	2010-12-07
1021	3999	DaChan Food (Asia) Limited:O	1,000	750		0.00	2015-07-07
1022	0726	DIT Group Limited:O	10,000	4,000		0.00	2014-12-03
1023	1219	Tenwow International Holdings Limited:O	2,000	4,380		0.00	2015-06-04
1024	0922	Anxian Yuan China Holdings Limited:O	5,000	560		0.00	2014-05-29
1025	2778	Champion Real Estate Investment Trust:Unit	5,000	17,750		0.00	2016-01-06
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	60,480		0.00	2015-04-15
1027	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	23,760		0.00	2015-10-29
1028	1700	Springland International Holdings Limited:O	2,000	3,000		0.00	2011-04-27
1029	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	3,829		0.00	2015-07-29
1030	8088	8088 Investment Holdings Limited:O	6,000	1,470		0.00	2015-11-25
1031	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,880		0.00	2016-01-25
1032	2168	AirPower Technologies Limited:O	1,500	4,620		0.00	2015-09-22
1033	0673	China Health Group Limited:O	1,500	270	*	0.00	2015-08-27
1034	8250	Du Du Holdings Limited (KY):O	4,000	480		0.00	2015-06-16
1035	0973	L'Occitane International S.A.:O	1,000	12,500		0.00	2015-06-01
1036	1039	Changyou International Group Limited:O	1,000	900		0.00	2015-06-19
1037	0988	Silk Road Logistics Holdings Limited:O	2,522	1,639		0.00	2015-05-04
1038	0628	Tong Tong AI Social Group Limited:O	400	692	*	0.00	2015-09-10
1039	0151	Want Want China Holdings Limited:O	8,000	39,040		0.00	2015-11-16
1040	0685	Media Chinese International Limited (BM):O	1,000	1,130		0.00	2007-06-26
1041	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	925		0.00	2015-09-24
1042	1005	MATRIX HOLDINGS LIMITED:O	400	1,280		0.00	2011-07-29
1043	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
1044	0901	Goldstone Investment Group Limited:O	752	797		0.00	2015-08-21
1045	1448	Fu Shou Yuan International Group Limited:O	1,000	5,540		0.00	2015-09-17
1046	0199	ITC Properties Group Limited:O	400	1,260		0.00	2013-10-31
1047	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	30,040		0.00	2015-12-09
1048	0700	TENCENT HOLDINGS LIMITED:O	4,300	609,740		0.00	2015-12-02
1049	1387	China Dili Group:O	20,000	6,400		0.00	2016-01-15
1050	6823	HKT Limited (KY):O	3,108	30,707		0.00	2016-01-26
1051	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1052	0485	China Sinostar Group Company Limited:O	283	28		0.00	2016-01-14
1053	0817	China Jinmao Holdings Group Limited:O	4,000	7,760		0.00	2015-10-02
1054	0083	SINO LAND COMPANY LIMITED:O	2,200	20,856		0.00	2015-03-25
1055	0577	South Shore Holdings Limited:O	325	644		0.00	2015-12-02
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,121	42,542		0.00	2015-10-07
1057	3698	Huishang Bank Corporation Limited:H	1,000	3,350		0.00	2015-06-01
1058	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	94		0.00	2010-03-05
1059	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	2,696		0.00	2015-06-22
1060	0530	Goldin Financial Holdings Limited:O	2,057	21,393		0.00	2016-01-07
1061	1768	Bracell Limited (BM):O	1,000	730		0.00	2011-07-15
1062	0399	Starcoin Group Limited:O	400	408		0.00	2015-11-04
1063	0975	Mongolian Mining Corporation:O	2,500	295		0.00	2015-05-05
1064	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	10,660		0.00	2016-01-26
1065	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,076		0.00	2011-03-17
1066	0376	Yunfeng Financial Group Limited:O	600	4,230		0.00	2015-12-02
1067	1333	China Zhongwang Holdings Limited:O	1,200	4,068		0.00	2015-10-29
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,380		0.00	2015-07-07
1069	1972	SWIRE PROPERTIES LIMITED:O	1,240	24,304		0.00	2015-01-16
1070	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,674		0.00	2016-01-05
1071	1392	CMBC Capital Holdings Limited:Wrnt	20	1	*	0.00	2015-07-27
1072	0802	China e-Wallet Payment Group Limited:O	250	59		0.00	2015-08-31
1073	0372	PT International Development Corporation Limited:O	247	161		0.00	2014-05-16
1074	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	2,314		0.00	2015-01-26
1075	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,352		0.00	2015-10-06
1076	0805	GLENCORE PLC:O	800	6,968		0.00	2016-01-26
1077	0132	Hing Yip Holdings Limited (BM):O	66	48		0.00	2016-01-07
1078	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	13		0.00	2015-12-14
1079	1493	China Ruyi Holdings Limited:Wrnt	93	9		0.00	2015-04-15
1080	0059	Skyfame Realty (Holdings) Limited:O	43	27		0.00	2012-09-25
1081	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	0		0.00	2015-03-05
1082	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1083	0279	Arta TechFin Corporation Limited:O	90	36		0.00	2015-04-23
1084	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1085	0559	DeTai New Energy Group Limited:O	20	5		0.00	2015-10-19
1086	0136	China Ruyi Holdings Limited:O	234	97		0.00	2016-01-13
1087	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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