VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2016-02-01

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	0102	Summit Ascent Holdings Limited:O	396,285,028	820,310,008		26.68	2016-02-01
2	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	300,522,713	2,779,835,095		19.43	2016-02-01
3	8198	Crypto Flow Technology Limited:O	511,409,263	95,633,532		16.26	2015-10-20
4	0362	China Zenith Chemical Group Limited:O	247,348,720	173,144,104		10.38	2016-02-01
5	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	118,760,000	65,318,000		9.91	2016-01-28
6	8238	Winto Group (Holdings) Limited:O	498,000,000	9,960,000		6.92	2015-08-26
7	6828	Beijing Gas Blue Sky Holdings Limited:O	414,244,480	215,407,130		6.78	2016-02-01
8	8206	Shentong Robot Education Group Company Limited:O	68,398,000	38,302,880		5.28	2011-09-16
9	8269	Wealth Glory Holdings Limited:O	200,848,000	9,439,856		4.89	2016-01-19
10	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
11	1263	PC Partner Group Limited:O	19,202,000	11,521,200		4.60	2015-07-02
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	163,479,144	10,135,707		4.49	2016-01-08
13	1184	S.A.S. Dragon Holdings Limited:O	27,565,200	36,110,412		4.42	2015-11-04
14	0833	ALLTRONICS HOLDINGS LIMITED:O	18,528,800	37,798,752		4.12	2016-02-01
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,314,235	21,741,406		3.83	2016-01-06
16	0630	AMCO United Holding Limited:O	43,913,780	15,150,254		3.54	2015-11-20
17	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,906,387	11,517,235		3.37	2016-01-27
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,938,869	25,747,081		3.07	2016-01-29
19	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	6,160,000		2.88	2015-06-02
20	0318	Vongroup Limited:O	150,020,000	4,200,560		2.22	2014-12-19
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,577,983	20,170,276		1.83	2016-01-05
22	0040	Gold Peak Technology Group Limited:O	13,377,954	10,568,584		1.70	2015-06-24
23	3966	China Baofeng (International) Limited:O	7,446,000	20,774,340		1.55	2016-01-27
24	0746	Lee & Man Chemical Company Limited:O	11,568,000	21,400,800		1.40	2015-12-08
25	8268	Smart City Development Holdings Limited (KY):O	13,328,800	3,732,064		1.33	2015-12-18
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,672,660	18,248,630		1.27	2015-11-18
27	0159	Brockman Mining Limited:O	95,538,600	10,509,246		1.14	2015-12-22
28	0342	NewOcean Energy Holdings Limited:O	14,980,596	39,099,356		1.01	2015-11-23
29	0692	Shenzhou Space Park Group Limited:O	40,647,418	3,495,678		1.00	2016-01-25
30	1495	Jiyi Holdings Limited:O	3,562,000	3,170,180		0.99	2016-01-22
31	8218	Echo International Holdings Group Limited:O	7,532,000	14,235,480		0.94	2016-01-29
32	0264	China International Development Corporation Limited:O	3,192,000	3,894,240		0.92	2016-01-13
33	0611	China Nuclear Energy Technology Corporation Limited:O	10,362,000	15,128,520		0.91	2016-01-20
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,054,000	7,162,680		0.88	2015-11-09
35	3823	Tech Pro Technology Development Limited:O	56,100,000	118,371,000		0.86	2016-02-01
36	0242	SHUN TAK HOLDINGS LIMITED:O	25,630,750	65,358,413		0.84	2015-11-18
37	1488	Best Food Holding Company Limited:O	6,222,000	7,715,280		0.75	2015-10-22
38	3330	Lingbao Gold Group Company Ltd.:H	2,172,000	2,932,200		0.73	2016-01-12
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,404,000	3,948,640	*	0.71	2015-10-19
40	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	56,500	275,720		0.71	2015-06-05
41	0290	GoFintech Quantum Innovation Limited:O	21,892,000	2,364,336		0.64	2016-01-29
42	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,617,340	21,626,759		0.61	2016-01-05
43	0143	Guoan International Limited:O	29,564,000	6,415,388		0.57	2016-01-08
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	717,500		0.55	2015-05-08
45	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,278,000	19,799,120		0.54	2016-01-27
46	0850	Long Well International Holdings Limited:O	33,024,000	5,548,032		0.53	2015-11-30
47	0609	Tiande Chemical Holdings Limited:O	4,372,000	5,115,240		0.52	2015-07-09
48	0622	Oshidori International Holdings Limited:O	36,642,677	12,275,297		0.51	2016-01-25
49	1460	ICO Group Limited:O	20,000,000	13,200,000		0.50	2015-10-06
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,034,037	1,984,407		0.49	2016-01-21
51	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,340,000	7,413,400		0.49	2016-02-01
52	8108	Grand Peace Group Holdings Limited:O	1,720,880	295,991		0.48	2015-06-03
53	8150	Seamless Green China (Holdings) Limited:O	6,042,882	966,861		0.47	2016-01-29
54	1421	Prosperity Group International Limited (KY):O	3,000,000	8,340,000		0.47	2015-11-30
55	0585	Imagi International Holdings Limited:O	46,225,418	4,622,542		0.46	2016-01-29
56	0697	Shoucheng Holdings Limited:O	37,935,369	7,435,332		0.42	2016-01-28
57	8212	Celebrate International Holdings Limited:O	920,578	276,173		0.41	2015-12-23
58	8113	V & V Technology Holdings Limited (KY):O	2,481,814	818,999		0.41	2016-02-01
59	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,453,723	8,841,601	*	0.41	2015-12-10
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
61	0555	REXLot Holdings Limited:O	40,027,111	17,611,929	*	0.40	2015-11-20
62	0164	China Baoli Technologies Holdings Limited:O	30,060,133	7,665,334		0.40	2015-12-16
63	0826	Tiangong International Company Limited:O	8,522,000	4,431,440		0.38	2016-01-11
64	8166	China Eco-Farming Limited:O	17,330,000	2,010,280		0.38	2015-10-30
65	1201	Tesson Holdings Limited:O	2,177,000	1,850,450		0.37	2016-01-21
66	1094	Cherish Sunshine International Limited:O	49,000,000	7,301,000		0.37	2016-01-11
67	8048	Yu Tak International Holdings Limited:O	4,232,000	469,752		0.36	2012-09-24
68	8153	Jiading International Group Holdings Limited:O	384,000	311,040		0.36	2016-01-22
69	0128	ENM Holdings Limited (HK):O	5,800,000	2,030,000		0.35	2015-05-21
70	3989	Capital Environment Holdings Limited:O	32,650,163	9,795,049		0.33	2016-02-01
71	0348	China Healthwise Holdings Limited:O	19,356,000	5,903,580		0.33	2015-11-09
72	0459	Legend Upstar Holdings Limited (KY):O	44,470,000	1,689,860		0.32	2016-01-06
73	0593	DreamEast Group Limited:O	827,000	7,434,730		0.32	2015-12-10
74	0745	China National Culture Group Limited:O	30,573,000	1,406,358		0.31	2016-02-01
75	1499	OKG Technology Holdings Limited:O	6,840,000	2,223,000		0.30	2015-12-28
76	0076	Elate Holdings Limited:O	4,300,734	627,907		0.29	2015-12-21
77	1036	Vanke Overseas Investment Holding Company Limited:O	1,136,804	5,911,381		0.29	2015-11-18
78	0750	China Shuifa Singyes Energy Holdings Limited:O	1,990,000	7,044,600		0.29	2016-01-29
79	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,332,600	54,140,114		0.27	2016-01-27
80	1202	Chengdu SIWI Science and Technology Company Limited:H	420,000	495,600		0.26	2016-01-15
81	1520	Virtual Mind Holding Company Limited:O	1,560,000	2,854,800		0.26	2016-01-11
82	0240	BUILD KING HOLDINGS LIMITED:O	3,211,548	947,407		0.26	2016-01-14
83	0959	Century Entertainment International Holdings Limited:O	813,851	553,419		0.25	2015-07-08
84	1046	Universe Entertainment and Culture Group Company Limited:O	3,612,262	213,123		0.24	2015-12-15
85	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	566,000	2,835,660		0.23	2016-01-08
86	0641	CHTC Fong's International Company Limited:O	2,533,358	5,497,387		0.23	2016-01-13
87	0595	AV CONCEPT HOLDINGS LIMITED:O	1,732,400	450,424		0.22	2015-10-19
88	0918	Majestic Dragon AeroTech Holdings Limited:O	1,722,000	576,870		0.22	2015-12-28
89	1323	Huasheng International Holding Limited:O	2,000,000	4,600,000		0.22	2015-12-08
90	0085	China Electronics Huada Technology Company Limited:O	4,497,000	10,073,280		0.22	2016-01-25
91	2078	PanAsialum Holdings Company Limited:O	2,654,000	2,282,440	*	0.22	2014-10-03
92	8011	Polyard Petroleum International Group Limited:O	6,034,832	2,353,584		0.22	2015-11-27
93	1265	Tianjin Jinran Public Utilities Company Limited:H	1,080,000	669,600		0.22	2015-12-16
94	0206	CM Energy Tech Co., Ltd.:O	1,515,000	1,787,700		0.21	2016-01-21
95	0730	Capital Industrial Financial Services Group Limited:O	5,618,000	1,544,950		0.21	2015-11-05
96	8272	Chinese Food and Beverage Group Limited:O	1,085,500	336,505		0.21	2015-12-04
97	0571	ESUN HOLDINGS LIMITED:O	2,549,010	1,299,995		0.21	2015-05-22
98	1058	NAMYUE HOLDINGS LIMITED:O	1,087,700	609,112		0.20	2015-07-10
99	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
100	0975	Mongolian Mining Corporation:O	17,974,697	701,013		0.19	2015-12-04
101	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	934,570		0.19	2014-01-03
102	0712	Comtec Solar Systems Group Limited:O	2,668,000	1,520,760		0.19	2016-01-25
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	808,000		0.19	2014-07-08
104	0356	DT Capital Limited:O	3,571,831	278,603		0.19	2015-11-09
105	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,186,804	272,142		0.18	2015-12-07
106	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	759,510		0.18	2016-02-01
107	0565	Art Group Holdings Limited (KY):O	2,373,547	937,551		0.18	2016-01-28
108	0149	China Agri-Products Exchange Limited:O	2,061,613	886,494		0.18	2016-02-01
109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,374,000	1,369,368		0.18	2016-02-01
110	1049	Celestial Asia Securities Holdings Limited:O	1,457,683	590,362		0.18	2015-09-22
111	2322	Modern Innovative Digital Technology Company Limited (BM):O	824,000	3,139,440		0.17	2015-11-06
112	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,260,000	611,100		0.17	2015-09-30
114	0444	Sincere Watch (Hong Kong) Limited:O	7,001,005	3,500,503		0.17	2015-12-08
115	0862	Vision Values Holdings Limited:O	4,352,700	1,327,574		0.17	2015-11-23
116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,519,670	8,623,192		0.17	2015-11-30
117	0519	Novautek Technologies Group Limited (BM):O	3,429,704	1,354,733	*	0.16	2016-01-26
118	2309	ZO Future Group:O	15,626,000	1,046,942	*	0.16	2014-11-24
119	0524	Great Wall Terroir Holdings Limited:O	1,144,933	583,916		0.16	2015-10-06
120	0690	Uni-Bio Science Group Limited:O	7,899,070	1,421,833		0.16	2015-06-15
121	0911	Qianhai Health Holdings Limited:O	31,090,000	1,057,060	*	0.16	2016-02-01
122	0664	DreamEast Group Limited:Wrnt	2,400	9,840		0.15	2011-03-08
123	0373	ALLIED GROUP LIMITED (HK):O	273,000	9,145,500		0.15	2014-03-03
124	2277	XinKong Investment Stock Corporation Limited:O	1,570,000	1,334,500		0.15	2015-08-19
125	0202	EverChina Int'l Holdings Company Limited:O	9,185,000	2,525,875		0.15	2016-02-01
126	0275	Master Glory Group Limited:O	8,464,039	313,169		0.15	2016-01-07
127	0082	Crazy Sports Group Limited:O	4,948,800	1,930,032		0.15	2016-02-01
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,128,000	744,480		0.15	2015-08-26
129	0103	Shougang Century Holdings Limited:O	2,776,000	477,472		0.14	2015-07-15
130	2669	China Overseas Property Holdings Limited:O	4,743,765	4,316,826		0.14	2016-01-27
131	1064	Zhong Hua International Holdings Limited:O	870,400	326,400		0.14	2016-01-29
132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,072,000	632,480		0.14	2015-09-02
133	8007	Global Strategic Group Limited:O	5,421,060	970,370		0.14	2016-01-26
134	1856	ERNEST BOREL HOLDINGS LIMITED:O	470,000	498,200		0.14	2015-07-21
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,159,160	1,421,622		0.13	2016-01-05
136	2233	WEST CHINA CEMENT LIMITED:O	7,150,000	11,511,500		0.13	2016-02-01
137	0132	Hing Yip Holdings Limited (BM):O	2,240,000	1,724,800		0.13	2015-12-28
138	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,050,000	1,438,500	*	0.12	2015-06-19
139	0543	Pacific Online Limited:O	1,391,685	2,811,204		0.12	2015-10-12
140	0305	Wuling Motors Holdings Limited:O	2,234,458	1,273,641		0.12	2015-11-30
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,412,400	107,342		0.12	2016-01-15
142	6822	King's Flair International (Holdings) Limited:O	816,000	864,960		0.12	2015-12-29
143	2369	Coolpad Group Limited:O	5,072,000	6,035,680		0.12	2016-01-07
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,632,000	1,729,920		0.12	2016-01-11
145	1041	Lamtex Holdings Limited:O	3,985,550	458,338		0.11	2016-01-05
146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	17,175,600		0.11	2015-10-23
147	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	157,575		0.11	2015-07-15
148	8215	First Credit Finance Group Limited:O	400,000	81,600		0.11	2016-01-04
149	0841	Asia Cassava Resources Holdings Limited:O	620,000	378,200		0.11	2015-11-13
150	3828	Ming Fai International Holdings Limited:O	740,000	525,400		0.10	2015-05-22
151	0919	Modern Healthcare Technology Holdings Limited (KY):O	912,000	355,680		0.10	2016-01-26
152	1225	Lerado Financial Group Company Limited:O	3,980,000	453,720		0.10	2015-12-21
153	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	940,000	101,520		0.10	2015-07-22
154	0990	Deep Source Holdings Limited:O	5,314,092	1,025,620		0.10	2016-01-26
155	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	114,000		0.10	2015-06-30
156	1131	Agritrade Resources Limited:O	1,535,000	2,302,500		0.10	2015-11-03
157	0019	SWIRE PACIFIC LIMITED:A	883,500	65,599,875		0.10	2016-01-12
158	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	350,400		0.10	2015-06-19
159	0230	Minmetals Land Limited:O	3,184,579	2,292,897		0.10	2015-05-07
160	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,320,000	1,584,800		0.09	2015-12-07
161	0655	HONGKONG CHINESE LIMITED:O	1,888,363	2,228,268		0.09	2015-11-10
162	0402	Peace Map Holding Limited:O	7,637,600	2,062,152		0.09	2016-01-11
163	0343	CULTURECOM HOLDINGS LIMITED:O	1,112,700	1,079,319		0.09	2015-12-11
164	1217	China Innovation Investment Limited:O	7,776,000	520,992	*	0.09	2016-01-11
165	0591	China High Precision Automation Group Limited:O	938,000	1,163,120	*	0.09	2015-12-15
166	0665	Haitong International Securities Group Limited:O	4,749,019	17,808,821		0.09	2016-01-20
167	0689	EPI (Holdings) Limited:O	3,892,442	591,651		0.09	2016-01-29
168	0119	Poly Property Group Co., Limited:O	3,250,000	6,695,000		0.09	2016-01-08
169	0735	China Power Clean Energy Development Company Limited:O	10,380,000	6,124,200		0.09	2016-01-18
170	0789	Artini Holdings Limited:O	2,205,704	213,953		0.09	2015-08-11
171	0704	Huscoke Holdings Limited:O	3,880,000	182,360		0.09	2015-07-17
172	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,174,200	17,613		0.09	2015-12-11
173	8220	Bingo Group Holdings Limited:O	2,916,000	714,420		0.09	2015-11-17
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	1,693,200		0.08	2015-04-16
175	0760	Talent Property Group Limited:O	3,142,500	669,353		0.08	2015-12-30
176	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	500,000	1,290,000		0.08	2016-01-26
177	1466	Baijin Life Science Holdings Limited:O	218,638	273,298		0.08	2015-08-13
178	0198	SMI Holdings Group Limited:O	11,067,443	8,743,280		0.08	2016-01-22
179	8137	Honbridge Holdings Limited:O	6,426,000	4,241,160		0.08	2015-12-28
180	8190	Combest Holdings Limited:O	2,610,000	229,680		0.08	2016-01-29
181	1355	Legend Strategy International Holdings Group Company Limited:O	320,000	246,400		0.08	2015-10-16
182	2340	ISP Holdings Limited:O	281,130	331,733		0.08	2016-01-06
183	0449	Chigo Holding Limited:O	6,800,000	646,000		0.08	2015-07-14
184	8172	Lajin Entertainment Network Group Limited:O	2,247,921	1,798,337		0.08	2015-08-19
185	0952	Quam Plus International Financial Limited:O	1,180,422	1,097,792		0.08	2015-11-09
186	0364	Blockchain Group Company Limited:O	14,136,000	692,664		0.08	2015-12-29
187	0929	IPE GROUP LIMITED:O	720,000	1,108,800		0.08	2016-02-01
188	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
189	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	987,000	532,980		0.08	2016-01-26
190	8047	China Ocean Group Development Limited:O	1,262,404	88,368		0.08	2015-09-23
191	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,866,000	6,922,860		0.08	2016-01-08
192	8112	Cornerstone Financial Holdings Limited:O	284,000	95,140		0.07	2015-12-08
193	2008	Phoenix Media Investment (Holdings) Limited:O	3,710,000	5,824,700		0.07	2016-01-14
194	8151	IntelliMark AI International Limited:Wrnt	720,000	7,200		0.07	2015-07-14
195	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	495,900		0.07	2016-01-05
196	2358	Jiu Rong Holdings Limited:O	2,710,000	308,940		0.07	2015-10-16
197	1371	China Ecotourism Group Limited:O	6,042,600	1,631,502		0.07	2015-12-16
198	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,043,500	634,830		0.07	2015-10-02
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,936,200	844,577		0.07	2015-12-07
200	1566	CA Cultural Technology Group Limited:O	600,000	2,040,000		0.07	2016-01-29
201	0070	Rich Goldman Holdings Limited:O	3,204,500	211,497		0.07	2015-12-21
202	0602	Jiahua Stores Holdings Limited:O	720,000	280,800		0.07	2016-02-01
203	0605	China Financial Services Holdings Limited:O	2,680,000	1,420,400		0.07	2015-06-24
204	0340	Tongguan Gold Group Limited:O	11,644,000	1,443,856		0.07	2015-12-21
205	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,158,610	1,471,192		0.07	2016-01-29
206	0167	IDT INTERNATIONAL LIMITED:O	1,752,000	413,472		0.07	2015-10-09
207	3623	China Success Finance Group Holdings Limited:O	318,000	871,320		0.07	2015-10-28
208	0650	Productive Technologies Company Limited (BM):O	232,125	550,136		0.07	2015-12-22
209	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,932,000	5,081,160		0.07	2016-01-27
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,898,000	569,400		0.07	2016-01-11
211	0619	South China Financial Holdings Limited:O	4,936,339	281,371		0.07	2015-10-29
212	0764	Eternity Investment Limited:O	1,751,564	262,735		0.07	2016-01-22
213	0223	Elife Holdings Limited:O	2,586,000	349,110		0.07	2015-11-10
214	1001	Hong Kong Shanghai Alliance Holdings Limited:O	416,618	333,294		0.07	2015-11-04
215	0009	KEYNE LTD:O	1,080,840	1,037,606		0.06	2016-01-26
216	0138	CCT Fortis Holdings Limited:O	531,700	494,481		0.06	2015-12-11
217	0280	KING FOOK HOLDINGS LIMITED:O	581,606	325,699		0.06	2015-11-12
218	0183	Winfull Group Holdings Limited:O	1,696,000	290,016		0.06	2016-01-05
219	1718	Wan Kei Group Holdings Limited:O	490,000	343,000		0.06	2016-01-04
220	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	476,000	242,760		0.06	2016-01-11
221	0395	Smartac International Holdings Limited:O	2,424,000	475,104		0.06	2015-11-20
222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	153,147		0.06	2015-05-04
223	1240	CNQC International Holdings Limited:O	400,000	996,000		0.06	2015-05-28
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,235,927	1,084,036		0.06	2015-12-09
225	1808	Enterprise Development Holdings Limited (KY):O	2,084,000	152,132		0.06	2015-12-21
226	0648	SoftMedx Healthcare Limited:O	1,562,100	146,837		0.06	2016-01-11
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	340,000	319,600		0.06	2015-08-21
228	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
229	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,602,000	897,120		0.06	2016-01-12
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,410,461	638,772		0.06	2016-01-26
231	0332	Yuan Heng Gas Holdings Limited:O	3,284,000	2,101,760		0.06	2016-01-26
232	1682	Hang Pin Living Technology Company Limited:O	300,000	315,000		0.06	2015-06-30
233	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,997,897	235,752		0.06	2015-12-07
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,000	583,440		0.06	2015-10-27
235	0802	China e-Wallet Payment Group Limited:O	848,000	250,160		0.06	2015-09-22
236	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
237	8279	AGTech Holdings Limited:O	2,600,000	4,680,000		0.06	2016-01-28
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	437,731	1,304,438		0.05	2015-12-02
239	0766	Sino Prosper (Group) Holdings Limited:O	615,000	97,785		0.05	2016-01-26
240	0193	CAPITAL ESTATE LIMITED:O	2,010,231	197,003		0.05	2015-12-30
241	0171	Silver Grant International Holdings Group Limited:O	1,248,000	1,185,600		0.05	2015-06-26
242	1101	China Huarong Energy Company Limited:O	5,875,500	1,439,498		0.05	2016-02-01
243	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,520	327,891		0.05	2016-01-28
245	8239	Capital Finance Holdings Limited:O	619,640	213,776		0.05	2015-11-10
246	8066	Phoenitron Holdings Limited:O	2,000,000	374,000		0.05	2015-11-05
247	2357	AviChina Industry & Technology Company Limited:H	1,247,000	6,721,330		0.05	2016-01-28
248	8071	China Netcom Technology Holdings Limited:O	1,644,000	134,808		0.05	2015-11-26
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	806,460	3,185,517		0.05	2015-11-09
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,880,000	1,756,800		0.05	2016-01-28
251	3838	China Starch Holdings Limited:O	3,085,000	441,155		0.05	2013-01-04
252	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	84,056		0.05	2015-06-17
253	1215	Kai Yuan Holdings Limited:O	6,461,100	368,283		0.05	2016-01-18
254	0313	Richly Field China Development Limited:O	5,955,333	553,846		0.05	2016-01-25
255	0310	Prosperity Investment Holdings Limited:O	600,000	50,400		0.05	2015-08-06
256	0180	KADER HOLDINGS COMPANY LIMITED:O	469,000	332,990		0.05	2015-07-02
257	8055	China E-Information Technology Group Limited:O	1,440,000	446,400		0.05	2016-01-21
258	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	450,000	107,100		0.05	2016-01-29
259	8228	National Arts Group Holdings Limited:O	1,622,900	365,153		0.05	2016-01-22
260	0726	DIT Group Limited:O	4,971,308	1,988,523		0.05	2015-09-18
261	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	29,520		0.05	2015-12-02
262	0498	Blue River Holdings Limited:O	2,214,610	261,324		0.05	2016-01-28
263	8176	SuperRobotics Holdings Limited (BM):O	201,000	783,900		0.05	2015-07-10
264	0923	Integrated Waste Solutions Group Holdings Limited:O	2,296,000	362,768		0.05	2015-10-26
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	299,063		0.05	2009-04-06
266	2310	Times Universal Group Holdings Limited:O	190,000	324,900		0.05	2015-12-29
267	0989	China Changbaishan International Holdings Limited:O	408,500	322,715		0.05	2016-01-29
268	1893	China National Materials Company Limited:H	549,000	724,680		0.05	2016-01-28
269	8132	Century Energy International Holdings Limited:O	4,600,000	460,000		0.05	2015-10-27
270	8126	G.A. HOLDINGS LIMITED:O	224,000	134,400		0.05	2015-11-16
271	0681	Chinese People Holdings Company Limited:O	3,175,516	384,237		0.05	2015-06-18
272	0365	Sino ICT Holdings Limited:O	240,000	314,400		0.05	2016-01-26
273	0476	Ev Dynamics (Holdings) Limited:O	1,692,050	439,933		0.05	2015-12-14
274	1468	Kingkey Financial International (Holdings) Limited:O	1,284,000	268,356		0.05	2016-01-08
275	3868	Qunxing Paper Holdings Company Limited:O	714,393	1,557,377	*	0.05	2015-12-07
276	0695	Dongwu Cement International Limited:O	248,000	339,760		0.04	2015-06-12
277	1150	MILAN STATION HOLDINGS LIMITED:O	304,000	161,120		0.04	2015-12-15
278	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	766,000	1,080,060		0.04	2015-11-17
279	0397	Minerva Group Holding Limited:O	8,623,479	362,186		0.04	2016-02-01
280	0613	Planetree International Development Limited:O	4,058,000	478,844		0.04	2015-12-16
281	1340	Huisheng International Holdings Limited:O	252,000	201,600		0.04	2015-11-19
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,186,500	350,018		0.04	2016-01-11
283	8046	Heng Xin China Holdings Limited:O	2,286,800	617,436		0.04	2016-02-01
284	0354	CHINASOFT INTERNATIONAL LIMITED:O	896,000	2,392,320		0.04	2016-02-01
285	2389	Beijing Health (Holdings) Limited (KY):O	2,712,000	1,464,480		0.04	2015-11-13
286	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	3,036		0.04	2015-11-10
287	1428	Bright Smart Securities & Commodities Group Limited:O	726,902	1,446,535		0.04	2016-01-26
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	679,600	951,440		0.04	2015-10-15
289	8041	IntelliMark AI International Limited:O	2,160,000	237,600		0.04	2015-08-17
290	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	55,188		0.04	2015-05-29
291	3993	CMOC Group Limited (CN):H	1,660,000	1,792,800		0.04	2016-01-22
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	833,799	967,207		0.04	2015-12-17
293	0600	China Infrastructure Investment Limited:O	1,778,000	129,794		0.04	2014-07-23
294	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	168,000		0.04	2016-01-11
295	1778	Colour Life Services Group Co., Limited:O	416,000	2,142,400		0.04	2015-11-25
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,500	596,820		0.04	2015-11-20
297	0864	Wing Lee Property Investments Limited:O	160,000	132,800		0.04	2015-10-23
298	0603	China Oil And Gas Group Limited:O	2,388,532	1,039,011		0.04	2015-12-07
299	0261	GBA Holdings Limited:O	39,854,600	956,510		0.04	2016-01-29
300	0358	Jiangxi Copper Company Limited:H	564,000	4,275,120		0.04	2016-01-12
301	0686	Beijing Energy International Holding Co., Ltd.:O	1,902,000	1,103,160		0.04	2016-01-13
302	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	141,900		0.04	2015-08-11
303	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	630,420		0.04	2016-01-25
304	0020	WHEELOCK AND COMPANY LIMITED:O	792,000	22,968,000		0.04	2015-09-29
305	0279	Arta TechFin Corporation Limited:O	4,020,750	1,728,923		0.04	2016-01-25
306	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	52,260		0.04	2015-07-07
307	0108	GR Life Style Company Limited:O	303,000	324,210		0.04	2015-12-02
308	0471	Silkwave Inc:O	2,392,000	169,832		0.04	2015-12-28
309	3399	Guangdong Yueyun Transportation Company Limited:H	78,500	379,940		0.04	2015-09-10
310	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	583,176	104,972	*	0.04	2015-11-09
311	1102	Enviro Energy International Holdings Limited:O	2,670,000	272,340		0.04	2016-01-26
312	0810	China Castson 81 Finance Company Limited (BM):O	142,800	45,696		0.04	2015-11-05
313	8075	Media Asia Group Holdings Limited:O	801,924	400,962		0.04	2015-10-20
314	3899	CIMC Enric Holdings Limited:O	722,000	2,786,920		0.04	2015-12-09
315	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,545,000	1,210,825		0.04	2016-01-05
316	0479	CIL HOLDINGS LIMITED:O	1,115,198	109,289		0.04	2015-12-17
317	0894	Man Yue Technology Holdings Limited:O	176,000	93,280		0.04	2016-01-06
318	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-11-10
319	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	705,477	104,411		0.04	2015-06-26
320	0921	Hisense Home Appliances Group Co., Ltd.:H	167,000	499,330		0.04	2015-07-17
321	0860	Apollo Future Mobility Group Limited:O	886,000	177,200		0.04	2015-07-30
322	1461	ZHONGTAI FUTURES Company Limited:H	100,000	150,000		0.04	2015-11-05
323	1072	Dongfang Electric Corporation Limited:H	122,000	740,540		0.04	2016-01-19
324	0653	BONJOUR HOLDINGS LIMITED:O	1,223,400	440,424		0.04	2015-12-15
325	0390	CHINA RAILWAY GROUP LIMITED:H	1,491,000	7,872,480		0.04	2016-01-27
326	0527	China Ruifeng Renewable Energy Holdings Limited:O	528,000	454,080		0.04	2016-02-01
327	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	523,378	481,508		0.04	2015-12-21
328	3323	China National Building Material Company Limited:H	1,008,000	3,235,680		0.04	2016-01-26
329	8093	Web3 Meta Limited:O	140,000	62,300		0.04	2015-06-22
330	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,012,000	313,720		0.03	2015-08-21
331	0956	China Suntien Green Energy Corporation Limited:H	642,000	552,120		0.03	2016-01-22
332	0110	China Fortune Holdings Limited:O	290,000	73,950		0.03	2015-06-22
333	0266	TIAN TECK LAND LIMITED:O	165,440	1,373,152		0.03	2009-06-18
334	0055	Neway Group Holdings Limited:O	735,000	52,185		0.03	2015-11-23
335	2288	Rykadan Capital Limited:O	166,000	154,380		0.03	2015-12-16
336	0211	STYLAND HOLDINGS LIMITED:O	1,496,721	538,820		0.03	2016-01-05
337	8121	Guoen Holdings Limited:O	570,000	106,590		0.03	2015-07-07
338	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
339	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,600	631,720		0.03	2015-08-27
340	0091	Golden Century International Holdings Group Limited:O	1,914,228	241,193		0.03	2016-01-27
341	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	144,000		0.03	2015-08-14
342	2010	Real Nutriceutical Group Limited:O	534,000	379,140		0.03	2016-01-20
343	0381	AOM International Group Company Limited:O	1,416,000	60,888		0.03	2015-11-20
344	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-11-15
345	2128	China Lesso Group Holdings Limited:O	989,000	4,272,480		0.03	2016-02-01
346	0566	Hanergy Thin Film Power Group Limited:O	13,264,000	51,862,240	*	0.03	2015-11-24
347	0633	China All Access (Holdings) Limited:O	576,000	1,537,920		0.03	2015-08-19
348	8080	North Asia Strategic Holdings Limited:O	601,075	67,320		0.03	2015-07-07
349	0915	Daohe Global Group Limited:O	1,100,000	1,034,000		0.03	2015-09-17
350	1425	Golden Century International Holdings Group Limited:Wrnt	349,901	11,547		0.03	2016-01-13
351	1191	China Gem Holdings Limited:O	926,200	178,757		0.03	2016-01-27
352	1698	Boshiwa International Holding Limited:O	641,000	1,076,880	*	0.03	2015-01-15
353	3800	GCL Technology Holdings Limited (KY):O	5,705,000	5,705,000		0.03	2016-01-27
354	1339	People's Insurance Company (Group) of China Limited (The):H	2,668,000	8,030,680		0.03	2016-01-22
355	0097	HENDERSON INVESTMENT LIMITED:O	930,000	576,600		0.03	2016-01-05
356	0022	MEXAN LIMITED (BM):O	400,040	91,609		0.03	2015-07-08
357	8179	Palinda Group Holdings Limited:O	1,980,000	53,460		0.03	2016-01-08
358	0705	Ding He Mining Holdings Limited:O	1,671,000	137,022		0.03	2015-12-29
359	0979	Green Energy Group Limited:O	201,680	50,420		0.03	2015-11-09
360	1766	CRRC Corporation Limited:H	1,323,500	9,515,965		0.03	2016-01-28
361	0535	Gemdale Properties and Investment Corporation Limited:O	4,772,000	1,956,520		0.03	2016-01-28
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	771,106	254,465		0.03	2015-12-15
363	1483	Net-a-Go Technology Company Limited:O	140,000	53,200		0.03	2015-10-22
364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	121,004	347,281		0.03	2015-08-25
365	1059	KANTONE HOLDINGS LIMITED:O	292,600	169,708		0.03	2015-06-16
366	0723	Reliance Global Holdings Limited (BM):O	2,639,188	343,094		0.03	2015-07-16
367	0428	Cocoon Holdings Limited:O	11,536	39,222		0.03	2016-01-26
368	0582	Shin Hwa World Limited:O	6,023,061	620,375		0.03	2016-01-11
369	0844	Greatime International Holdings Limited:O	120,000	96,000		0.03	2015-07-24
370	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	167,200		0.03	2016-01-05
371	3322	Win Hanverky Holdings Limited:O	364,000	414,960		0.03	2016-01-25
372	0842	Leoch International Technology Limited:O	382,000	213,920		0.03	2015-10-26
373	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	107,100		0.03	2016-01-05
374	0347	Angang Steel Company Limited:H	304,000	1,051,840		0.03	2016-01-27
375	2886	Binhai Investment Company Limited:O	328,323	719,027		0.03	2015-05-15
376	0438	IRICO Group New Energy Company Limited:H	176,000	73,040		0.03	2015-09-29
377	2006	Shanghai Jin Jiang Capital Company Limited:H	384,000	1,063,680		0.03	2016-01-05
378	1073	Da Yu Financial Holdings Limited:O	273,800	67,081	*	0.03	2014-09-10
379	0808	Prosperity Real Estate Investment Trust:Unit	393,156	1,061,521		0.03	2015-11-25
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	377,720	830,984		0.03	2016-01-05
381	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	216,562	62,803		0.03	2015-09-17
382	0456	New City Development Group Limited:O	900,780	337,793		0.03	2015-09-09
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	556,000	130,660		0.03	2016-01-21
384	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	157,600		0.03	2016-01-05
385	2339	BeijingWest Industries International Limited:O	1,532,000	272,696		0.03	2016-01-21
386	3777	China Fiber Optic Network System Group Ltd.:O	567,600	334,884		0.03	2016-01-25
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	445,000	7,084,400		0.03	2016-01-25
388	0954	Changmao Biochemical Engineering Company Limited:H	48,000	45,600		0.03	2014-07-08
389	3636	Poly Culture Group Corporation Limited:H	23,200	413,424		0.03	2015-07-31
390	0451	GCL New Energy Holdings Limited:O	3,592,000	1,382,920		0.03	2016-01-28
391	1235	Travel Expert (Asia) Enterprises Limited:O	130,000	100,100		0.03	2015-12-01
392	0699	CAR Inc.:O	604,000	5,617,200		0.03	2016-01-21
393	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
394	0859	Zhongchang International Holdings Group Limited:O	244,186	249,070		0.03	2015-08-05
395	2362	Jinchuan Group International Resources Co. Ltd:O	1,091,200	294,624		0.03	2015-07-29
396	0904	China Green (Holdings) Limited:O	298,500	39,402		0.03	2015-11-26
397	2727	Shanghai Electric Group Company Limited:H	744,000	2,470,080		0.03	2016-01-28
398	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	257,000		0.03	2015-12-14
399	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	222,000		0.02	2016-01-22
400	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	278,000		0.02	2015-12-16
401	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
402	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	221,400		0.02	2015-08-17
403	0455	Tianda Pharmaceuticals Limited:O	526,000	210,400		0.02	2015-12-04
404	0166	New Times Corporation Limited (BM):O	611,500	81,330		0.02	2015-08-03
405	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	91,200	104,880		0.02	2015-12-07
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	474,000	668,340		0.02	2016-01-25
407	1800	China Communications Construction Company Limited:H	1,076,432	7,190,566		0.02	2016-02-01
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	102,000	66,300		0.02	2015-11-11
409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	481,680		0.02	2015-09-21
410	1828	DAH CHONG HONG HOLDINGS LIMITED:O	439,000	1,264,320		0.02	2015-12-02
411	0982	Huafa Property Services Group Company Limited:O	2,200,000	429,000		0.02	2015-07-08
412	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	403,200		0.02	2015-09-29
413	8051	CircuTech International Holdings Limited:O	200,000	68,000		0.02	2015-08-18
414	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	253,000	3,086,600		0.02	2016-02-01
415	1777	Fantasia Holdings Group Co., Limited:O	1,369,500	1,122,990		0.02	2016-01-11
416	8201	PPS International (Holdings) Limited:O	3,560,000	85,440	*	0.02	2015-12-18
417	2383	TOM GROUP LIMITED:O	922,000	1,530,520		0.02	2015-12-07
418	0717	Emperor Capital Group Limited:O	1,355,977	827,146		0.02	2016-01-29
419	1020	Cybernaut International Holdings Company Limited:O	604,000	172,140		0.02	2016-01-11
420	1884	eprint Group Limited:O	128,000	128,000		0.02	2015-12-17
421	1229	Nan Nan Resources Enterprise Limited:O	178,000	94,340		0.02	2015-07-24
422	1443	Fulum Group Holdings Limited:O	300,000	345,000		0.02	2015-12-17
423	0724	Ruixin International Holdings Limited:O	3,200,000	140,800		0.02	2015-12-11
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,000	59,780		0.02	2015-06-18
425	2866	COSCO SHIPPING Development Co., Ltd.:H	860,200	1,255,892		0.02	2016-01-28
426	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	340,800	*	0.02	2016-01-14
427	0493	GOME Retail Holdings Limited:O	3,872,180	4,220,676		0.02	2016-01-26
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	900,000	2,097,000		0.02	2016-01-19
429	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	230,000	*	0.02	2015-11-09
430	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	54,600		0.02	2014-08-11
431	1618	Metallurgical Corporation of China Ltd.:H	651,000	1,165,290		0.02	2015-12-16
432	8202	INNO-TECH HOLDINGS LIMITED:O	178,904	15,028	*	0.02	2015-11-09
433	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	1,396,560		0.02	2016-02-01
434	0575	Regent Pacific Group Limited:O	775,000	53,475		0.02	2015-12-07
435	2324	Capital VC Limited:O	688,102	48,855		0.02	2016-01-12
436	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
437	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	128,000		0.02	2015-08-18
438	2088	Xiwang Property Holdings Company Limited:O	270,820	81,246		0.02	2015-07-08
439	2345	Shanghai Prime Machinery Company Limited:H	166,000	166,000		0.02	2015-07-08
440	8226	KOALA Financial Group Limited:O	248,000	55,304		0.02	2015-10-05
441	0196	Honghua Group Limited:O	705,000	243,225		0.02	2015-12-17
442	0701	CNT GROUP LIMITED:O	413,605	103,401		0.02	2015-12-18
443	8356	Tsun Yip Holdings Limited (KY):O	880,000	224,400		0.02	2015-12-10
444	1500	In Construction Holdings Limited:O	180,000	87,300		0.02	2015-06-05
445	1137	Hong Kong Technology Venture Company Limited:O	175,000	217,000		0.02	2015-09-30
446	6886	Huatai Securities Co., Ltd.:H	371,600	5,291,584		0.02	2016-01-22
447	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	90,500		0.02	2016-01-22
448	3998	Bosideng International Holdings Limited:O	1,706,000	1,040,660		0.02	2015-11-11
449	0434	Boyaa Interactive International Limited:O	163,000	417,280		0.02	2016-01-19
450	3888	Kingsoft Corporation Limited:O	277,000	4,454,160		0.02	2016-01-27
451	1393	Hidili Industry International Development Limited:O	434,000	65,100		0.02	2016-01-29
452	2899	ZIJIN MINING GROUP CO., LTD.:H	1,214,750	2,089,370		0.02	2016-01-21
453	1090	Da Ming International Holdings Limited:O	240,000	465,600		0.02	2015-11-18
454	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
455	1033	Sinopec Oilfield Service Corporation:H	441,000	736,470		0.02	2016-01-28
456	1186	China Railway Construction Corporation Limited:H	433,000	3,273,480		0.02	2016-01-26
457	0389	China Tontine Wines Group Limited:O	418,000	96,976		0.02	2015-07-07
458	1816	CGN Power Co., Ltd.:H	2,292,000	5,340,360		0.02	2016-01-28
459	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	153,846	50,000		0.02	2016-01-12
460	0547	Digital Domain Holdings Limited:O	2,184,600	895,686		0.02	2016-01-11
461	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	226,200		0.02	2012-09-24
462	6899	Ourgame International Holdings Limited:O	160,000	694,400		0.02	2015-12-21
463	0680	Nan Hai Corporation Limited:O	13,948,170	2,468,826		0.02	2016-02-01
464	1178	Huiyin Holdings Group Limited:O	900,399	130,558		0.02	2015-12-10
465	1037	Maxnerva Technology Services Limited:O	134,274	359,854		0.02	2016-01-21
466	1159	Smart Digital Technology Group Limited:O	100,000	280,000		0.02	2014-09-29
467	0370	Hong Kong Robotics Group Holding Limited:O	1,065,000	233,235		0.02	2015-12-15
468	0755	DevGreat Group Limited:O	3,009,000	550,647		0.02	2016-02-01
469	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
470	8063	Global Mastermind Holdings Limited:O	153,675	14,599		0.02	2015-12-17
471	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	749,760		0.02	2015-11-03
472	0430	Oriental Explorer Holdings Limited:O	540,000	61,560		0.02	2015-06-04
473	0515	China Silver Technology Holdings Limited:O	106,000	89,040	*	0.02	2015-04-21
474	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	613,496	533,742		0.02	2015-12-10
475	0891	Trinity Limited (BM):O	346,000	325,240		0.02	2016-01-13
476	0577	South Shore Holdings Limited:O	182,407	393,999		0.02	2015-10-15
477	0495	PALADIN LIMITED (BM):O	261,752	78,526		0.02	2015-04-27
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	299,091		0.02	2014-04-23
479	1562	Cybernaut International Holdings Company Limited:Wrnt	100,800	2,722		0.02	2016-01-14
480	1247	Miko International Holdings Limited:O	160,000	88,000		0.02	2016-01-07
481	0334	China Display Optoelectronics Technology Holdings Limited:O	333,169	339,832		0.02	2015-06-29
482	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	132,860		0.02	2015-05-28
483	1776	GF Securities Co., Ltd.:H	326,200	4,971,288		0.02	2016-01-11
484	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	149,200	74,600		0.02	2016-01-28
485	1699	China Putian Food Holding Limited:O	304,000	89,680		0.02	2015-07-03
486	0938	MAN SANG INTERNATIONAL LIMITED:O	301,194	219,872		0.02	2015-12-15
487	0913	Harbour Digital Asset Capital Limited:O	550,139	41,811		0.02	2016-01-14
488	0707	Asia Television Holdings Limited:O	382,000	71,816		0.02	2016-01-07
489	1182	Success Dragon International Holdings Limited:O	295,393	206,775		0.02	2015-12-18
490	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	236,800		0.02	2016-01-25
491	1130	China Environmental Resources Group Limited:O	263,370	55,308		0.02	2015-12-04
492	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
493	0188	Sunwah Kingsway Capital Holdings Limited:O	1,022,500	108,385		0.02	2016-01-13
494	1133	Harbin Electric Company Limited:H	124,000	338,520		0.02	2016-01-19
495	1919	COSCO SHIPPING Holdings Co., Ltd.:H	473,250	1,282,508		0.02	2016-01-13
496	1438	NIRVANA ASIA LTD:O	494,000	1,096,680		0.02	2016-01-12
497	1246	Boill Healthcare Holdings Limited:O	4,550,000	68,250		0.02	2016-01-18
498	2878	Solomon Systech (International) Limited:O	450,000	141,750		0.02	2015-11-30
499	0199	ITC Properties Group Limited:O	156,224	496,792		0.02	2015-09-11
500	0829	Shenguan Holdings (Group) Limited:O	590,000	501,500		0.02	2015-08-27
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	217,959	36,638,908		0.02	2016-02-01
502	8109	Kirin Group Holdings Limited:O	617,400	11,731		0.02	2016-01-27
503	0627	Japan Kyosei Group Company Limited:O	237,520	100,946		0.02	2015-12-29
504	1395	ELL Environmental Holdings Limited:O	170,000	66,300		0.02	2015-07-24
505	0931	China HK Power Smart Energy Group Limited:O	10,060,300	2,012,060		0.02	2016-01-28
506	0221	Easy One Financial Group Limited:O	827,839	57,121		0.02	2016-01-12
507	3300	CHINA GLASS HOLDINGS LIMITED:O	322,000	257,600		0.02	2015-12-01
508	0033	International Genius Company:O	1,306,000	130,600		0.02	2015-08-25
509	6108	New Ray Medicine International Holding Limited:O	256,000	29,952		0.02	2015-11-19
510	1829	China Machinery Engineering Corporation:H	160,000	856,000		0.02	2016-01-25
511	0286	Aidigong Maternal & Child Health Limited (BM):O	451,417	284,393		0.02	2015-11-10
512	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	113,300	4,078,800		0.02	2015-12-30
513	0933	Viva Goods Company Limited:O	1,511,669	1,133,752		0.02	2015-11-10
514	0380	China Pipe Group Limited (BM):O	230,000	57,500		0.02	2015-05-13
515	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,400		0.02	2015-06-29
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,279,740	23,035,320		0.02	2016-02-01
517	0511	TELEVISION BROADCASTS LIMITED:O	75,300	2,104,635		0.02	2015-05-15
518	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,100,000	184,800		0.02	2016-01-13
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	80,360		0.02	2015-06-30
520	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,085,994	78,192		0.02	2016-01-13
521	0484	Forgame Holdings Limited:O	23,500	290,930		0.02	2015-09-15
522	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	153,600		0.02	2015-11-18
523	0405	Yuexiu Real Estate Investment Trust:Unit	477,375	1,880,858		0.02	2016-01-25
524	3608	Yongsheng Advanced Materials Company Limited:O	67,500	96,525		0.02	2015-09-22
525	2349	China City Infrastructure Group Limited:O	344,680	137,872		0.02	2015-10-09
526	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	275,624	111,628		0.02	2016-01-22
527	3997	Telecom Service One Holdings Limited:O	20,000	35,800		0.02	2015-06-26
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	981,375	628,080		0.02	2015-10-19
529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	191,760		0.02	2016-01-08
530	1091	South Manganese Investment Limited:O	564,399	191,896		0.02	2015-11-05
531	2198	China Sanjiang Fine Chemicals Company Limited:O	163,000	132,030		0.02	2016-01-20
532	0226	LIPPO LIMITED (HK):O	80,900	339,780		0.02	2014-10-29
533	8019	Hao Wen Holdings Limited:O	41,603	7,780		0.02	2016-01-15
534	1171	Yankuang Energy Group Company Limited:H	318,800	981,904		0.02	2015-12-23
535	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,812	282,825		0.02	2015-07-03
536	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
537	3999	DaChan Food (Asia) Limited:O	163,000	117,360		0.02	2014-12-11
538	1470	Prosper One International Holdings Company Limited:O	128,000	36,480		0.02	2015-06-25
539	1446	Hung Fook Tong Group Holdings Limited:O	104,000	81,120		0.02	2015-07-08
540	8081	Hang Tai Yue Group Holdings Limited:O	108,101	18,269		0.02	2015-12-23
541	1373	International Housewares Retail Company Limited:O	113,000	116,390		0.02	2015-10-19
542	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,254,000	1,956,240		0.02	2016-01-26
543	0889	DATRONIX HOLDINGS LIMITED:O	50,000	59,500		0.02	2015-05-29
544	0985	CST Holding (HK) Limited (KY):O	6,035,972	440,626		0.02	2015-12-29
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,641,500	32,830,000		0.02	2016-01-25
546	8083	Youzan Technology Limited:O	930,724	279,217		0.02	2015-11-30
547	0156	LIPPO CHINA RESOURCES LIMITED:O	1,418,000	320,468		0.02	2015-11-10
548	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2014-07-21
549	0997	Chinlink International Holdings Limited:O	430,000	258,000		0.02	2015-11-05
550	8100	Famous Tech International Holdings Limited:O	190,033	28,125		0.02	2015-08-20
551	8203	Kaisun Holdings Limited:O	580,000	30,160		0.02	2015-12-15
552	1898	China Coal Energy Company Limited:H	628,000	1,651,640		0.02	2015-10-27
553	1104	APAC Resources Limited:O	1,400,537	89,634		0.02	2015-12-22
554	0494	LI & FUNG LIMITED:O	1,282,000	5,794,640		0.02	2015-12-18
555	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,133	221,191		0.02	2015-11-06
556	8296	Sino-Life Group Limited:O	112,000	16,352		0.02	2013-09-23
557	0925	Beijing Properties (Holdings) Limited:O	1,016,000	457,200		0.02	2015-12-11
558	0558	L.K. Technology Holdings Limited:O	170,000	70,550		0.02	2015-11-04
559	1555	MIE Holdings Corporation:O	440,000	360,800		0.01	2016-01-28
560	8131	ABC MULTIACTIVE LIMITED:O	36,031	19,096		0.01	2014-02-05
561	0544	DAIDO GROUP LIMITED:O	360,000	50,040		0.01	2015-06-15
562	0827	Ko Yo Chemical (Group) Limited:O	600,000	231,000		0.01	2016-01-28
563	1322	CW Group Holdings Limited (KY):O	106,000	245,920		0.01	2016-01-26
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	370,000	1,402,300		0.01	2015-10-29
565	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2015-11-06
566	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	102,000		0.01	2015-06-25
567	1661	China Frontier Technology Group:O	235,000	958,800		0.01	2016-02-01
568	3378	Xiamen International Port Co., Ltd:H	144,000	195,840		0.01	2016-01-11
569	0588	Beijing North Star Company Limited:H	102,000	223,380		0.01	2016-01-05
570	0190	HKC (HOLDINGS) LIMITED:O	1,892,745	238,486		0.01	2015-12-15
571	8111	China Technology Industry Group Limited:O	200,000	28,000		0.01	2015-11-18
572	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,170,650	158,457		0.01	2016-01-27
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,364,799	818,879		0.01	2016-01-13
574	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	246,761	219,617		0.01	2015-09-04
575	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,000	72,800		0.01	2016-01-06
576	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	128,480		0.01	2015-07-13
577	0559	DeTai New Energy Group Limited:O	628,100	149,488		0.01	2016-01-06
578	1450	Be Friends Holding Limited:O	140,000	121,800		0.01	2015-12-07
579	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,275	42,116		0.01	2015-07-07
580	3773	Yinsheng Digifavor Company Limited:O	58,000	81,780		0.01	2016-02-01
581	1222	WANG ON GROUP LIMITED:O	2,709,825	273,692		0.01	2016-01-04
582	0423	Hong Kong Economic Times Holdings Limited:O	60,000	90,000		0.01	2015-04-27
583	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,410	70,487		0.01	2015-10-12
584	2033	Time Watch Investments Limited:O	288,000	270,720		0.01	2015-05-06
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	730,000	598,600		0.01	2016-01-08
586	0399	Starcoin Group Limited:O	201,200	207,236		0.01	2016-01-05
587	0635	PLAYMATES HOLDINGS LIMITED:O	30,200	258,210		0.01	2014-03-04
588	0445	CIMC-TianDa Holdings Company Limited:O	560,000	165,200		0.01	2015-10-12
589	1631	REF Holdings Limited:O	35,000	18,200		0.01	2016-01-22
590	0887	Emperor Watch & Jewellery Limited:O	940,000	151,340		0.01	2015-10-06
591	0435	Sunlight Real Estate Investment Trust:Unit	222,922	833,728		0.01	2016-01-07
592	8173	Hephaestus Holdings Limited:O	344,200	14,456		0.01	2015-08-07
593	0706	Beautiful China Holdings Company Limited:O	708,000	101,952		0.01	2015-09-14
594	1053	Chongqing Iron & Steel Company Limited:H	72,400	66,608		0.01	2015-10-14
595	8163	NOIZ Group Limited:O	164,307	23,332		0.01	2015-08-13
596	1085	HENGXIN TECHNOLOGY LTD.:O	52,000	96,720		0.01	2015-12-16
597	1613	Synertone Communication Corporation:O	1,120,000	79,520		0.01	2015-10-08
598	0418	FOUNDER HOLDINGS LIMITED:O	160,000	54,400		0.01	2015-05-29
599	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,226	189,678		0.01	2015-12-14
600	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	59,640		0.01	2015-06-18
601	0205	SEEC MEDIA GROUP LIMITED:O	839,000	82,222		0.01	2016-01-05
602	0632	CHK Oil Limited (BM):O	427,160	138,827		0.01	2016-01-14
603	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	793,900		0.01	2015-12-16
604	3683	Great Harvest Maeta Holdings Limited:O	120,000	136,800		0.01	2015-07-03
605	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,289,426	299,147		0.01	2016-01-05
606	2371	Chuanglian Holdings Limited (KY):O	608,000	87,552		0.01	2016-01-08
607	0606	China Agri-Industries Holdings Limited:O	684,971	1,404,191		0.01	2016-01-13
608	2327	Meilleure Health International Industry Group Limited:O	320,000	80,000		0.01	2015-09-25
609	0703	Future Bright Holdings Limited:O	90,000	53,100		0.01	2015-11-05
610	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	879,256	1,134,240		0.01	2015-12-11
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	95,000	590,900		0.01	2015-07-10
612	3668	Chinalco Mining Corporation International:O	1,508,000	1,010,360		0.01	2015-12-16
613	0008	PCCW LIMITED:O	969,807	4,490,206		0.01	2015-12-30
614	2012	SUNSHINE OILSANDS LTD.:O	535,000	248,775		0.01	2015-11-19
615	1338	BaWang International (Group) Holding Limited:O	366,000	173,850		0.01	2016-01-12
616	0001	CK Hutchison Holdings Limited:O	484,853	47,297,410		0.01	2016-01-26
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,284,000	3,698,800		0.01	2016-01-26
618	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	886,899	129,487	*	0.01	2015-05-06
619	1669	Global International Credit Group Limited:O	50,000	67,500		0.01	2016-01-15
620	2700	Green International Holdings Limited:O	246,194	65,241		0.01	2015-12-15
621	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	32,000		0.01	2015-11-04
622	0885	Rentian Technology Holdings Limited:O	1,002,890	486,402		0.01	2015-12-29
623	0235	CSC Holdings Limited (HK):O	2,092,861	378,808		0.01	2015-12-16
624	1686	SUNEVISION HOLDINGS LTD.:O	284,128	667,701		0.01	2016-01-26
625	2777	Guangzhou R&F Properties Co., Ltd.:H	124,000	1,039,120		0.01	2016-01-12
626	3988	BANK OF CHINA LIMITED:H	10,175,869	30,832,883		0.01	2016-02-01
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,240	70,073		0.01	2015-09-14
628	0672	Zhong An Group Limited:O	285,000	205,200		0.01	2015-11-11
629	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,080,000	143,640		0.01	2015-12-04
630	0787	Global Brands Group Holding Limited:O	1,008,000	1,189,440		0.01	2015-12-10
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	95,920		0.01	2015-06-05
632	0098	Xingfa Aluminium Holdings Limited:O	50,000	132,500		0.01	2015-11-10
633	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
634	3883	China Aoyuan Group Limited:O	331,000	463,400		0.01	2015-11-23
635	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	40,764		0.01	2012-09-27
636	0569	China Automation Group Limited:O	121,000	94,380		0.01	2015-06-01
637	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	325,000	80,600		0.01	2015-12-17
638	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	191,200		0.01	2015-12-11
639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,535	54,006		0.01	2015-12-15
640	1280	China Qidian Guofeng Holdings Limited:O	170,000	98,600		0.01	2016-01-26
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,160	69,935		0.01	2015-11-11
642	8156	Sinopharm Tech Holdings Limited:O	372,000	308,760		0.01	2015-06-03
643	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	6,675		0.01	2014-10-22
644	0586	China Conch Venture Holdings Limited:O	208,000	2,600,000		0.01	2016-01-21
645	0139	Smart Fish Wealthlink Holdings Limited:O	974,357	350,769		0.01	2016-02-01
646	0509	Century Sunshine Group Holdings Limited:O	530,499	206,895		0.01	2016-01-26
647	2623	Add New Energy Investment Holdings Group Limited:O	500,000	96,500		0.01	2015-12-15
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	136,000	110,160		0.01	2015-06-30
649	2086	Leadway Technology Investment Group Limited:O	32,000	46,400		0.01	2016-01-20
650	0061	Green Leader Holdings Group Limited:O	2,295,400	59,680		0.01	2015-07-08
651	0763	ZTE CORPORATION:H	83,736	1,172,304		0.01	2016-01-29
652	0794	Come Sure Group (Holdings) Limited:O	40,000	25,200		0.01	2015-06-03
653	0572	Future World Holdings Limited:O	635,833	83,930		0.01	2015-12-10
654	8270	China CBM Group Company Limited:O	145,000	12,035		0.01	2015-04-30
655	0005	HSBC HOLDINGS PLC:O	2,160,292	118,059,958		0.01	2016-02-01
656	0327	PAX Global Technology Limited:O	121,000	924,440		0.01	2016-02-01
657	0260	AVIC Joy Holdings (HK) Limited:O	641,900	136,083		0.01	2015-12-17
658	0552	China Communications Services Corporation Limited:H	257,837	765,776		0.01	2015-12-14
659	0922	Anxian Yuan China Holdings Limited:O	574,000	66,010		0.01	2015-04-29
660	1993	Asiaray Media Group Limited:O	47,000	257,560		0.01	2016-01-21
661	2202	China Vanke Company Limited:H	140,000	2,413,600		0.01	2015-11-20
662	1003	Huanxi Media Group Limited:O	245,421	446,666		0.01	2015-10-15
663	8103	hmvod Limited:O	10,561	7,393		0.01	2016-01-04
664	0908	Zhuhai Holdings Investment Group Limited:O	150,000	180,000		0.01	2015-11-16
665	0727	Crown International Corporation Limited:O	300,000	423,000		0.01	2015-11-25
666	1142	E&P Global Holdings Limited:O	53,750	13,276		0.01	2015-07-10
667	1380	China Kingstone Mining Holdings Limited:O	380,000	20,900		0.01	2015-09-09
668	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	25,800		0.01	2015-11-18
669	1979	TEN PAO GROUP HOLDINGS LIMITED:O	104,000	38,480		0.01	2016-01-21
670	3836	China Harmony Auto Holding Limited:O	163,000	790,550		0.01	2015-12-17
671	1055	China Southern Airlines Company Limited:H	289,000	1,326,510		0.01	2016-01-15
672	8315	Century Plaza Hotel Group:O	660,000	184,800		0.01	2016-01-18
673	1060	Damai Entertainment Holdings Limited (BM):O	2,592,200	4,017,910		0.01	2016-01-22
674	1889	Sanai Health Industry Group Company Limited:O	192,500	69,300		0.01	2015-07-07
675	0333	Top Form International Limited:O	22,000	38,940		0.01	2015-07-07
676	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	1,057,000		0.01	2015-06-16
677	0729	FDG Electric Vehicles Limited:O	1,950,112	633,786		0.01	2016-01-25
678	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	58,000	752,840		0.01	2015-12-07
679	1122	QINGLING MOTORS CO. LTD:H	123,882	263,869		0.01	2014-12-22
680	8363	SDM Education Group Holdings Limited:O	20,000	22,200		0.01	2016-01-06
681	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	71,400		0.01	2016-01-22
682	1833	Intime Retail (Group) Company Limited:O	218,000	1,281,840		0.01	2016-01-05
683	2331	LI NING COMPANY LIMITED:O	188,416	680,182		0.01	2016-01-29
684	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	272,360		0.01	2015-08-24
685	0583	Great Wall Pan Asia Holdings Limited:O	154,000	300,300	*	0.01	2014-06-10
686	2338	WEICHAI POWER CO., LTD.:H	95,600	739,944		0.01	2016-01-26
687	0123	Yuexiu Property Company Limited:O	1,213,639	1,347,139		0.01	2015-12-16
688	3396	Legend Holdings Corporation:H	38,000	910,100		0.01	2015-11-23
689	1508	China Reinsurance (Group) Corporation:H	643,000	1,176,690		0.01	2016-01-18
690	1035	BBI Life Sciences Corporation:O	51,000	85,680		0.01	2015-10-13
691	1899	Xingda International Holdings Limited:O	141,000	200,220		0.01	2015-07-08
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	377,500	445,450		0.01	2015-12-16
693	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	594,467	59,447		0.01	2015-06-03
694	0512	Grand Pharmaceutical Group Limited:O	184,200	298,404		0.01	2015-11-10
695	1208	MMG Limited (HK):O	496,600	685,308		0.01	2016-01-28
696	1124	COASTAL GREENLAND LIMITED:O	392,627	72,243		0.01	2015-05-12
697	0376	Yunfeng Financial Group Limited:O	223,706	1,362,370		0.01	2016-01-22
698	0500	Frontier Services Group Limited:O	114,731	144,561		0.01	2015-11-12
699	0818	Hi Sun Technology (China) Limited:O	258,000	291,540		0.01	2015-11-27
700	0067	China Lumena New Materials Corp.:O	520,485	650,606	*	0.01	2015-12-15
701	1733	E-Commodities Holdings Limited:O	350,000	50,750	*	0.01	2015-06-26
702	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	1,341,540		0.01	2015-12-14
703	2366	SMI Culture & Travel Group Holdings Limited:O	74,851	41,168		0.01	2015-12-08
704	0673	China Health Group Limited:O	195,800	37,202		0.01	2015-08-27
705	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	230,000	113,850		0.01	2015-05-28
706	1113	CK Asset Holdings Limited (KY):O	354,905	14,639,831		0.01	2016-02-01
707	0182	Concord New Energy Group Limited:O	810,200	283,570		0.01	2016-01-04
708	8098	CL Group (Holdings) Limited:O	100,000	36,000		0.01	2016-01-05
709	1260	Wonderful Sky Financial Group Holdings Limited:O	108,000	186,840		0.01	2015-10-09
710	0663	KING STONE ENERGY GROUP LIMITED:O	363,390	56,689		0.01	2015-11-17
711	0161	AVIC International Holdings Limited:H	30,000	103,500		0.01	2016-01-05
712	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,000	441,900		0.01	2016-01-25
713	0024	BURWILL HOLDINGS LIMITED:O	450,000	117,000		0.01	2015-12-15
714	0857	PETROCHINA COMPANY LIMITED:H	1,861,520	8,581,607		0.01	2016-01-27
715	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	49,600		0.01	2015-07-16
716	6839	Yunnan Water Investment Co., Limited:H	32,000	122,240		0.01	2015-10-22
717	3382	Tianjin Port Development Holdings Limited:O	539,262	566,225		0.01	2016-01-07
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,015	64,816		0.01	2015-11-17
719	1327	Luxxu Group Limited:O	100,000	19,300		0.01	2015-11-16
720	9893	Pizu Group Holdings Limited:O	260,000	70,200		0.01	2016-01-28
721	2662	MH Development Limited:O	84,000	92,400		0.01	2015-11-19
722	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	15,600		0.01	2015-12-07
723	0276	Mongolia Energy Corporation Limited:O	153,665	19,054		0.01	2014-12-31
724	0546	Fufeng Group Limited:O	183,400	462,168		0.01	2016-01-15
725	1241	Shuanghua Holdings Limited:O	56,000	36,960		0.01	2015-06-18
726	0970	New Sparkle Roll International Group Limited:O	256,000	115,200		0.01	2016-01-19
727	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	727,000		0.01	2015-08-26
728	2223	Casablanca Group Limited (KY):O	22,000	70,400		0.01	2016-01-05
729	0886	Silver Base Group Holdings Limited:O	128,575	117,003		0.01	2015-12-22
730	2283	TK Group (Holdings) Limited:O	70,000	133,000		0.01	2016-02-01
731	0674	China Tangshang Holdings Limited:O	60,800	34,048		0.01	2015-07-13
732	8072	Roma (meta) Group Limited:O	361,625	13,380		0.01	2015-07-07
733	0823	Link Real Estate Investment Trust:Unit	190,167	8,319,806		0.01	2016-01-13
734	1029	IRC LIMITED:O	520,000	65,000		0.01	2015-11-09
735	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	19,093		0.01	2015-08-26
736	8050	Quantum Thinking Limited:O	114,011	210,920		0.01	2015-05-04
737	6183	CHINA GREENFRESH GROUP CO., LTD.:O	42,000	103,740		0.01	2015-10-30
738	3968	CHINA MERCHANTS BANK CO., LTD.:H	385,392	5,672,970		0.01	2016-01-25
739	0320	COMPUTIME GROUP LIMITED:O	70,000	67,900		0.01	2015-08-05
740	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	578,240		0.01	2016-01-14
741	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	168,920		0.01	2016-01-06
742	1097	i-CABLE Communications Limited:O	167,628	71,242		0.01	2015-12-17
743	2663	KPa-BM Holdings Limited:O	50,000	16,500		0.01	2015-11-11
744	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	85,500		0.01	2015-05-19
745	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
746	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	17,250		0.01	2015-08-14
747	1249	Tonly Electronics Holdings Limited:O	20,578	84,370		0.01	2015-09-10
748	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	104,676	611,308		0.01	2015-12-17
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,075	1,891,915		0.01	2016-01-04
750	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	251,650	895,874		0.01	2015-11-09
751	0533	GOLDLION HOLDINGS LIMITED:O	80,000	229,600		0.01	2011-06-14
752	1051	G-Resources Group Limited:O	2,153,279	387,590		0.01	2016-01-28
753	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	379,320		0.01	2015-10-28
754	1366	Jiangnan Group Limited:O	330,000	376,200		0.01	2015-08-19
755	1019	Convoy Global Holdings Limited:O	1,202,000	390,650		0.01	2015-12-15
756	0222	MIN XIN HOLDINGS LIMITED:O	36,800	257,232		0.01	2014-09-15
757	8117	China Primary Energy Holdings Limited:O	74,534	61,118		0.01	2015-10-13
758	0574	Pa Shun International Holdings Limited:O	80,000	53,600		0.01	2015-12-10
759	1088	China Shenhua Energy Company Limited:H	271,000	3,078,560		0.01	2015-11-13
760	1168	Z Fin Limited:O	282,250	256,848		0.01	2015-11-30
761	0757	Solargiga Energy Holdings Limited:O	255,000	39,525		0.01	2015-12-03
762	1141	CMBC Capital Holdings Limited:O	1,000,087	142,012		0.01	2015-12-29
763	1070	TCL Electronics Holdings Limited:O	109,565	457,982		0.01	2015-07-09
764	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	28,000		0.01	2015-10-28
765	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	44,400		0.01	2015-11-10
766	0579	Beijing Jingneng Clean Energy Co., Limited:H	184,000	425,040		0.01	2015-11-03
767	0871	China Dredging Environment Protection Holdings Limited:O	96,000	125,760		0.01	2015-06-30
768	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	68,000		0.01	2015-05-20
769	1398	Industrial and Commercial Bank of China Limited:H	6,672,839	26,691,356		0.01	2016-01-28
770	3983	China BlueChemical Ltd.:H	136,000	214,880		0.01	2015-08-26
771	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	217,617	585,390		0.01	2015-12-04
772	3339	Lonking Holdings Limited:O	328,000	328,000		0.01	2016-01-11
773	8006	Sino Splendid Holdings Limited:O	492,000	9,348		0.01	2016-01-05
774	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	296,840		0.01	2016-02-01
775	0111	Cinda International Holdings Limited:O	48,865	41,047		0.01	2015-08-27
776	1888	Kingboard Laminates Holdings Limited:O	227,000	699,160		0.01	2015-12-07
777	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,615	181,266		0.01	2015-12-03
778	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	26,500	196,100		0.01	2015-08-04
779	8089	Chinese Strategic Holdings Limited:O	74,000	48,100		0.01	2016-01-29
780	2002	China Sunshine Paper Holdings Company Limited:O	60,000	55,800		0.01	2015-05-20
781	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	148,500		0.01	2014-12-02
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	230,500	1,270,055		0.01	2016-01-27
783	8003	Great World Company Holdings Ltd:O	141,484	27,448		0.01	2015-07-14
784	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	164,800		0.01	2016-01-25
785	0801	Golden Meditech Holdings Limited:O	218,882	238,581		0.01	2016-01-29
786	1431	YuanShengTai Dairy Farm Limited:O	288,000	136,800		0.01	2016-02-01
787	0106	Landsea Green Management Limited:O	287,600	195,568		0.01	2016-01-25
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	337,610	4,348,417		0.01	2016-01-26
789	0623	SinoMedia Holding Limited:O	40,000	79,600		0.01	2016-01-05
790	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,600		0.01	2015-07-16
791	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,335,100		0.01	2015-10-20
792	0346	Yanchang Petroleum International Limited:O	880,000	149,600		0.01	2015-08-21
793	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	29,880		0.01	2015-06-12
794	2226	HONWORLD GROUP LIMITED:O	37,500	184,125		0.01	2015-07-09
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	556,000	433,680		0.01	2015-04-28
796	0910	China Sandi Holdings Limited:O	58,500	14,333		0.01	2016-01-19
797	1270	Langham Hospitality Investments Limited:O	143,000	364,650		0.01	2015-08-21
798	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	42,340		0.01	2015-07-08
799	0651	China Ocean Industry Group Limited:O	835,600	142,888		0.01	2015-12-09
800	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	24,000		0.01	2015-04-29
801	0986	Dufu Liquor Group Limited:O	260,019	23,402		0.01	2015-07-30
802	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	9,800		0.01	2015-12-29
803	0384	CHINA GAS HOLDINGS LIMITED:O	340,000	3,400,000		0.01	2016-01-04
804	0153	China Saite Group Company Limited:O	140,000	102,200		0.01	2016-01-11
805	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	217,620		0.01	2014-04-04
806	0307	Up Energy Development Group Limited:O	311,690	112,208		0.01	2016-01-21
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	134,969		0.01	2015-11-13
808	0072	Meta Media Holdings Limited:O	30,000	45,000		0.01	2015-06-26
809	0905	Walnut Capital Limited:O	24,000	9,840		0.01	2016-01-13
810	0626	Public Financial Holdings Limited:O	74,666	260,584		0.01	2013-12-02
811	3808	SINOTRUK (HONG KONG) LIMITED:O	187,500	481,875		0.01	2015-10-13
812	1297	Sinosoft Technology Group Limited:O	70,000	249,200		0.01	2015-12-21
813	0124	Guangdong Land Holdings Limited:O	115,417	212,367		0.01	2014-08-08
814	8158	China Regenerative Medicine International Limited:O	1,185,000	373,275		0.01	2015-11-23
815	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	777,535	10,418,969		0.01	2016-01-27
816	1039	Changyou International Group Limited:O	103,000	92,700		0.01	2015-07-31
817	2211	Universal Health International Group Holding Limited:O	134,000	150,080	*	0.01	2016-01-21
818	0800	A8 New Media Group Limited:O	122,880	73,728		0.01	2016-01-25
819	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	489,240		0.01	2016-01-21
820	2880	Liaoning Port Co., Ltd.:H	150,000	457,500		0.01	2016-01-13
821	6878	Differ Group Auto Limited:O	280,000	207,200		0.01	2015-12-02
822	0563	Shanghai Industrial Urban Development Group Limited:O	317,250	425,115		0.01	2016-01-13
823	0526	Lisi Group (Holdings) Limited (BM):O	302,000	113,250		0.01	2015-08-21
824	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	108,200		0.01	2016-01-25
825	1165	Shunfeng International Clean Energy Limited:O	268,000	297,480		0.01	2016-01-19
826	8090	China Assurance Finance Group Limited:O	110,000	83,600		0.01	2015-12-21
827	0090	Puxing Energy Limited:O	30,000	34,500		0.01	2015-12-03
828	0083	SINO LAND COMPANY LIMITED:O	399,536	3,903,467		0.01	2015-12-02
829	1224	C C Land Holdings Limited:O	168,434	405,926		0.01	2016-01-05
830	0799	IGG Inc:O	89,000	313,280		0.01	2016-01-22
831	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,106	63,727		0.01	2015-12-01
832	8143	Good Fellow Healthcare Holdings Limited:O	108,164	72,470		0.01	2015-11-13
833	8192	Global Token Limited:O	292,800	16,690		0.01	2016-01-29
834	1083	Towngas Smart Energy Company Limited:O	169,074	644,172		0.01	2016-01-12
835	0269	China Resources and Transportation Group Limited:O	427,205	34,176		0.01	2016-01-14
836	1099	SINOPHARM GROUP CO. LTD.:H	75,200	2,113,120		0.01	2016-01-07
837	0610	WAI KEE HOLDINGS LIMITED:O	50,000	117,500		0.01	2014-07-31
838	1205	CITIC RESOURCES HOLDINGS LIMITED:O	493,976	281,566		0.01	2015-11-23
839	0272	SHUI ON LAND LIMITED:O	504,453	923,149		0.01	2016-01-12
840	8167	Neo Telemedia Limited:O	598,000	254,150		0.01	2015-12-30
841	0621	Taung Gold International Limited:O	922,400	75,637		0.01	2015-11-05
842	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	538,200		0.01	2015-12-01
843	0521	CWT International Limited:O	708,070	230,123		0.01	2015-11-24
844	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	33,320		0.01	2015-10-20
845	0396	Hing Lee (HK) Holdings Limited:O	50,000	16,500		0.01	2015-06-26
846	0604	SHENZHEN INVESTMENT LIMITED:O	457,781	1,309,254		0.01	2015-12-08
847	0880	SJM Holdings Limited:O	350,000	1,753,500		0.01	2016-02-01
848	0410	SOHO CHINA LIMITED:O	321,500	1,144,540		0.01	2016-01-26
849	2083	Nature Home Holding Company Limited:O	90,000	92,700		0.01	2014-09-22
850	6881	China Galaxy Securities Co., Ltd.:H	226,000	1,261,080		0.01	2016-01-25
851	0998	China CITIC Bank Corporation Limited:H	909,048	4,027,083		0.01	2015-12-18
852	0587	Hua Han Health Industry Holdings Limited:O	451,017	351,793		0.01	2015-10-12
853	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	43,200		0.01	2016-01-04
854	1369	Wuzhou International Holdings Limited:O	302,000	244,620		0.01	2016-01-11
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,222	937,776		0.01	2016-01-28
856	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,000	526,020		0.01	2016-01-21
857	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	655,200		0.01	2016-01-27
858	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,845,000	5,055,300		0.01	2016-02-01
859	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	31,240		0.01	2014-08-08
860	0136	China Ruyi Holdings Limited:O	4,405,954	1,784,411		0.01	2016-02-01
861	0888	Bison Finance Group Limited:O	59,470	30,924		0.01	2015-05-20
862	0185	Zensun Enterprises Limited:O	318,363	66,220		0.01	2015-08-31
863	1991	Ta Yang Group Holdings Limited:O	46,000	52,440		0.01	2015-12-01
864	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	250,533	6,062,899		0.01	2016-01-27
865	1788	Guotai Junan International Holdings Limited:O	407,384	810,694		0.01	2016-01-13
866	0148	Kingboard Holdings Limited:O	60,000	706,800		0.01	2015-10-09
867	0992	LENOVO GROUP LIMITED:O	644,500	4,575,950		0.01	2016-01-26
868	0189	DONGYUE GROUP LIMITED:O	122,000	180,560	*	0.01	2016-01-08
869	0491	Emperor Culture Group Limited:O	127,466	41,426		0.01	2015-12-21
870	1362	SiS Mobile Holdings Limited:O	16,000	27,840		0.01	2016-01-26
871	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
872	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	103,200		0.01	2016-01-28
873	0988	Silk Road Logistics Holdings Limited:O	223,835	141,016		0.01	2016-01-25
874	0352	Fortune Sun (China) Holdings Limited:O	13,710	12,613		0.01	2016-01-18
875	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	105,955	85,824		0.01	2015-07-08
876	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	202,000		0.01	2016-01-18
877	0329	OCI International Holdings Limited:O	58,750	49,350		0.01	2015-06-17
878	0814	Beijing Jingkelong Company Limited:H	10,000	16,000		0.01	2014-09-25
879	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,400	41,106		0.01	2015-11-05
880	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	539,876	12,093,222		0.01	2016-01-29
881	1968	Peak Sport Products Co., Limited:O	130,000	258,700		0.01	2015-11-05
882	1125	LAI FUNG HOLDINGS LIMITED:O	878,620	106,313		0.01	2016-01-21
883	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	7,840		0.01	2015-10-06
884	1314	Tsui Wah Holdings Limited:O	76,000	106,400		0.01	2015-12-29
885	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	61,380		0.01	2015-07-08
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	959,775		0.01	2015-11-06
887	1382	Pacific Textiles Holdings Limited:O	77,000	883,960		0.01	2015-10-19
888	0231	Ping An Securities Group (Holdings) Limited:O	985,000	156,615		0.01	2015-12-15
889	0439	KuangChi Science Limited:O	302,542	877,372		0.01	2016-02-01
890	0720	AUTO ITALIA HOLDINGS LIMITED:O	274,090	53,448		0.01	2015-11-25
891	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	47,600		0.01	2015-01-19
892	8088	8088 Investment Holdings Limited:O	389,864	78,363		0.01	2016-01-28
893	2308	EVOC Intelligent Technology Company Limited:H	16,000	21,280		0.01	2015-12-02
894	0983	SOCAM Development Limited:O	25,094	107,402		0.01	2015-07-10
895	0228	China Energy Development Holdings Limited:O	492,000	51,168		0.01	2015-12-01
896	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,500	494,525		0.01	2015-06-09
897	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	475,548	2,934,131		0.01	2016-01-13
898	0666	SHK Hong Kong Industries Limited:O	210,000	39,900		0.01	2015-04-30
899	1535	STYLAND HOLDINGS LIMITED:Wrnt	40,669	10,005		0.01	2015-11-23
900	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,600	369,072		0.01	2016-01-20
901	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,961	1,455,150		0.01	2016-01-22
902	1616	A Metaverse Company:O	48,000	118,080		0.01	2016-01-28
903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2016-02-01
904	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,400		0.01	2015-12-29
905	1086	Goodbaby International Holdings Limited:O	55,000	180,950		0.00	2015-10-07
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	368,200	12,592,440		0.00	2016-02-01
907	0064	GET NICE HOLDINGS LIMITED:O	330,188	92,453		0.00	2015-12-17
908	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	139,000		0.00	2016-01-13
909	0694	Beijing Capital International Airport Company Limited:H	92,000	647,680		0.00	2015-10-09
910	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	35,524		0.00	2015-09-25
911	1826	FDB Holdings Limited:O	60,000	6,780		0.00	2015-12-28
912	1105	SING TAO NEWS CORPORATION LIMITED:O	41,989	48,287		0.00	2016-01-14
913	0094	Greenheart Group Limited:O	46,520	28,842		0.00	2015-08-26
914	1068	China Yurun Food Group Limited:O	88,000	93,280		0.00	2015-10-08
915	0637	Lee Kee Holdings Limited:O	40,000	19,400		0.00	2015-04-24
916	0617	PALIBURG HOLDINGS LIMITED:O	53,726	130,017		0.00	2015-06-19
917	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	36,200		0.00	2015-07-14
918	8222	E Lighting Group Holdings Limited:O	20,000	6,600		0.00	2015-05-29
919	0914	Anhui Conch Cement Company Limited:H	62,500	958,750		0.00	2016-01-22
920	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	91,125		0.00	2012-12-13
921	1818	Zhaojin Mining Industry Company Limited:H	42,000	178,500		0.00	2015-09-22
922	0813	Shimao Group Holdings Limited:O	166,000	1,762,920		0.00	2016-01-22
923	0987	China Renewable Energy Investment Limited:O	112,491	20,473		0.00	2015-12-07
924	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,124	155,189		0.00	2015-10-13
925	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	56,084	106,560		0.00	2015-09-18
926	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	190,000	161,500		0.00	2015-05-19
927	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	241,280		0.00	2015-12-11
928	0916	China Longyuan Power Group Corporation Limited:H	156,000	731,640		0.00	2016-01-05
929	0877	OM Technologies (Group) Limited:O	34,000	64,600		0.00	2015-05-14
930	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	35,500		0.00	2015-12-14
931	1988	China Minsheng Banking Corp., Ltd.:H	319,440	2,165,803		0.00	2016-01-07
932	0250	SINO-I TECHNOLOGY LIMITED:O	915,000	91,500		0.00	2015-10-15
933	0004	Wharf (Holdings) Limited (The):O	139,162	4,988,958		0.00	2015-12-18
934	1493	China Ruyi Holdings Limited:Wrnt	186,381	17,706		0.00	2015-11-06
935	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	185,230	2,304,261		0.00	2015-12-11
936	1515	China Resources Medical Holdings Company Limited:O	38,000	247,000		0.00	2016-01-26
937	0163	Emperor International Holdings Limited:O	167,436	207,621		0.00	2015-11-20
938	0819	Tianneng Power International Limited:O	52,000	294,840		0.00	2016-01-29
939	1262	Labixiaoxin Snacks Group Limited:O	60,000	48,000		0.00	2015-06-17
940	1868	Neo-Neon Holdings Limited:O	87,500	91,000		0.00	2015-05-05
941	2329	Glory Health Industry Limited:O	200,000	570,000		0.00	2016-02-01
942	1110	Kingworld Medicines Group Limited:O	28,000	35,560		0.00	2015-07-07
943	0612	Carmen Century Investment Limited (KY):O	49,600	16,120		0.00	2015-12-11
944	0169	Wanda Hotel Development Company Limited:O	210,427	178,863		0.00	2015-06-17
945	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	391,500	1,194,075		0.00	2016-02-01
946	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	460,000	2,028,600	*	0.00	2015-11-06
947	1838	China Properties Group Limited:O	80,000	110,400		0.00	2015-05-28
948	0522	ASMPT Limited:O	17,800	1,035,070		0.00	2015-09-07
949	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
950	0383	Tian An Medicare Limited (BM):O	636,000	295,740		0.00	2015-12-21
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	879,725		0.00	2015-10-13
952	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	320,000		0.00	2016-01-28
953	3368	Parkson Retail Group Limited:O	117,000	104,130		0.00	2015-11-11
954	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	503,000	1,222,290		0.00	2016-01-11
955	0393	Glorious Sun Enterprises Limited:O	44,000	43,120		0.00	2014-02-07
956	2282	MGM China Holdings Limited:O	163,200	1,522,656		0.00	2016-02-01
957	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,788	14,529		0.00	2015-06-19
958	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	84,000		0.00	2015-05-20
959	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	52,320		0.00	2016-01-26
960	0047	Hop Hing Group Holdings Limited:O	428,000	42,800		0.00	2015-10-22
961	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	24,380		0.00	2015-06-24
962	1111	Chong Hing Bank Limited:O	27,600	397,992		0.00	2015-09-24
963	0953	Shaw Brothers Holdings Limited:O	50,000	47,000		0.00	2015-07-02
964	2888	STANDARD CHARTERED PLC:O	138,228	7,229,324		0.00	2016-01-29
965	6030	CITIC Securities Company Limited:H	96,000	1,430,400		0.00	2016-01-19
966	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	1,931,200		0.00	2016-01-28
967	8018	Finsoft Financial Investment Holdings Limited:O	200,000	13,800		0.00	2015-12-03
968	1367	SFund International Holdings Limited:O	20,000	11,800		0.00	2015-11-02
969	1480	Yan Tat Group Holdings Limited:O	10,000	19,000		0.00	2015-08-18
970	3933	United Laboratories International Holdings Limited (The):O	67,720	208,578		0.00	2015-08-21
971	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	116,109		0.00	2015-11-26
972	1176	Zhuguang Holdings Group Company Limited:O	200,000	274,000		0.00	2015-09-30
973	0564	ZMJ Group Company Limited (CN):H	10,000	28,200		0.00	2015-04-28
974	0806	Value Partners Group Limited:O	76,000	518,320		0.00	2016-02-01
975	1115	Tibet Water Resources Ltd.:O	105,000	270,900		0.00	2015-10-28
976	0751	Skyworth Group Limited:O	119,082	483,473		0.00	2016-01-14
977	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	2,077,220		0.00	2016-01-26
978	2689	Nine Dragons Paper (Holdings) Limited:O	190,000	893,000		0.00	2016-01-29
979	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	118,000	200,600		0.00	2015-11-05
980	0062	Transport International Holdings Limited:O	16,271	337,623		0.00	2015-10-07
981	0209	Winshine Science Company Limited:O	100,000	39,000		0.00	2015-12-07
982	3328	Bank of Communications Co., Ltd.:H	1,406,071	6,453,866		0.00	2016-01-25
983	1199	COSCO SHIPPING Ports Limited:O	119,053	1,057,191		0.00	2016-01-25
984	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	157,200		0.00	2015-06-30
985	0497	CSI Properties Limited (BM):O	402,000	86,832		0.00	2015-12-01
986	3678	Soho Holly Futures Co., Ltd.:H	10,000	14,500		0.00	2016-01-26
987	1069	China Health Technology Group Holding Company Limited:O	120,000	36,600		0.00	2015-07-23
988	1259	Prosperous Future Holdings Limited (KY):O	40,000	24,800		0.00	2016-01-15
989	0002	CLP HOLDINGS LIMITED:O	99,920	6,524,776		0.00	2016-01-12
990	0207	Joy City Property Limited:O	560,114	571,316		0.00	2016-01-28
991	0866	China Qinfa Group Limited:O	98,000	19,110		0.00	2015-06-19
992	1200	Midland Holdings Limited (BM):O	28,000	70,560		0.00	2015-12-23
993	0996	Carnival Group International Holdings Limited:O	578,800	677,196		0.00	2016-01-26
994	8351	Larry Jewelry International Company Limited:O	130,100	3,253		0.00	2015-08-11
995	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	47,880		0.00	2015-10-12
996	1052	Yuexiu Transport Infrastructure Limited:O	64,392	290,408		0.00	2015-04-29
997	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,264	2,202,492		0.00	2015-12-17
998	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	183,600		0.00	2015-11-09
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,000	179,800		0.00	2015-07-13
1000	0722	UMP Healthcare Holdings Limited:O	28,000	28,560		0.00	2016-01-11
1001	0506	China Foods Limited:O	106,000	261,820		0.00	2015-11-18
1002	2280	HC Group Inc.:O	34,000	125,120		0.00	2015-12-30
1003	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	65,400		0.00	2015-11-23
1004	2121	China First Chemical Holdings Limited:O	30,000	31,800		0.00	2013-08-30
1005	1188	Hybrid Kinetic Group Limited:O	758,200	200,923		0.00	2016-01-07
1006	0295	KONG SUN HOLDINGS LIMITED:O	362,600	199,430		0.00	2015-12-01
1007	0647	Joyce Boutique Group Limited:O	60,000	22,500		0.00	2016-01-26
1008	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,100	40,936		0.00	2015-08-06
1009	0309	Xinhua News Media Holdings Limited:O	50,000	12,750		0.00	2015-06-01
1010	1198	Royale Home Holdings Limited:O	64,375	16,094		0.00	2015-10-30
1011	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,136	1,147,894		0.00	2015-10-05
1012	0069	SHANGRI-LA ASIA LIMITED:O	130,030	947,919		0.00	2015-04-10
1013	0054	HOPEWELL HOLDINGS LIMITED:O	31,600	734,700		0.00	2015-11-06
1014	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	1,103,300		0.00	2015-11-23
1015	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	52,400		0.00	2015-11-10
1016	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	67,940		0.00	2014-10-21
1017	0419	Hony Media Group:O	238,500	221,805		0.00	2016-01-26
1018	8031	ETS Group Limited (KY):O	10,000	10,200		0.00	2014-03-04
1019	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	328,280		0.00	2016-01-08
1020	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,822	4,924,047		0.00	2015-11-24
1021	1312	Kontafarma China Holdings Limited:O	174,000	147,900		0.00	2016-02-01
1022	0273	MASON GROUP HOLDINGS LIMITED:O	538,145	147,990		0.00	2015-12-22
1023	0066	MTR CORPORATION LIMITED:O	204,567	7,180,302	*	0.00	2016-01-11
1024	0776	Imperium Technology Group Limited (KY):O	10,000	42,400		0.00	2016-01-22
1025	0011	HANG SENG BANK, LIMITED:O	65,235	8,330,510		0.00	2016-01-25
1026	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	213,640		0.00	2015-11-18
1027	0433	North Mining Shares Company Limited:O	672,686	61,214		0.00	2015-11-27
1028	0298	Chuang's China Investments Limited:O	54,484	21,521		0.00	2015-10-26
1029	0822	Ka Shui International Holdings Limited:O	30,000	18,000		0.00	2015-07-10
1030	3393	Wasion Holdings Limited:O	34,000	138,040		0.00	2016-01-29
1031	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2015-11-17
1032	6837	Haitong Securities Co., Ltd.:H	110,800	1,274,200		0.00	2016-02-01
1033	0978	China Merchants Land Limited:O	158,911	173,213		0.00	2016-01-28
1034	1717	Ausnutria Dairy Corporation Ltd:O	40,000	100,000		0.00	2015-12-15
1035	2883	China Oilfield Services Limited:H	58,000	317,260		0.00	2016-01-29
1036	0263	GT GROUP HOLDINGS LIMITED:O	24,824	12,660		0.00	2016-01-05
1037	0736	China Properties Investment Holdings Limited:O	30,802	8,163		0.00	2016-01-20
1038	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,604,171	35,815,645		0.00	2016-01-29
1039	0853	MicroPort Scientific Corporation:O	45,000	167,400		0.00	2015-02-06
1040	0006	Power Assets Holdings Limited:O	67,300	4,737,920		0.00	2015-12-18
1041	1361	361 Degrees International Limited:O	65,000	166,400		0.00	2015-10-19
1042	3889	Global Corn Group Limited:O	48,000	13,920		0.00	2016-02-01
1043	1045	APT SATELLITE HOLDINGS LIMITED:O	29,250	159,705		0.00	2015-06-25
1044	1185	China Energine International (Holdings) Limited:O	136,432	66,852		0.00	2015-12-04
1045	2728	Jintai Energy Holdings Limited:O	24,000	19,680		0.00	2015-07-09
1046	1332	Touyun Biotech Group Limited:O	140,000	35,000		0.00	2015-12-08
1047	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	94,380		0.00	2015-03-12
1048	0636	KLN Logistics Group Limited (BM):O	52,000	568,880		0.00	2015-12-01
1049	0710	BOE Varitronix Limited:O	10,104	54,258		0.00	2015-11-24
1050	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,217	370,366		0.00	2016-01-26
1051	0718	Tai United Holdings Limited:O	45,735	31,100		0.00	2015-11-25
1052	1980	Tian Ge Interactive Holdings Limited:O	39,000	152,100		0.00	2016-01-25
1053	0375	YGM TRADING LIMITED:O	5,000	21,000		0.00	2013-01-18
1054	0550	Allegro Culture Limited:O	10,000	23,900		0.00	2015-09-21
1055	3799	Dali Foods Group Company Limited:O	408,000	1,636,080		0.00	2016-01-12
1056	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	596,200	57,235		0.00	2015-10-09
1057	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,000	258,520		0.00	2016-01-27
1058	0753	Air China Limited:H	134,000	663,300		0.00	2016-01-06
1059	1397	Baguio Green Group Limited:O	12,000	10,200		0.00	2015-08-25
1060	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,490		0.00	2015-10-20
1061	0382	Welling Holding Limited:O	81,000	101,250		0.00	2015-12-18
1062	0852	Strong Petrochemical Holdings Limited:O	50,000	18,250		0.00	2015-05-07
1063	8325	China Smartpay Group Holdings Limited:O	41,025	52,922		0.00	2015-12-23
1064	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	21,900		0.00	2015-07-29
1065	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	26,320		0.00	2016-01-14
1066	1822	China Wood International Holding Co., Limited:O	180,000	39,960		0.00	2015-12-11
1067	0487	SUCCESS UNIVERSE GROUP LIMITED:O	136,000	21,760		0.00	2016-01-28
1068	3303	Jutal Offshore Oil Services Limited:O	22,000	10,890		0.00	2015-11-06
1069	0580	Sun.King Technology Group Limited:O	38,000	42,940		0.00	2015-12-15
1070	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	34,400		0.00	2016-01-19
1071	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	332,640		0.00	2016-01-15
1072	1194	Bay Area Gold Group Limited:O	148,000	36,704		0.00	2015-11-24
1073	0548	Shenzhen Expressway Corporation Limited:H	20,000	118,200		0.00	2015-06-23
1074	1883	CITIC Telecom International Holdings Limited:O	89,783	249,597		0.00	2015-10-05
1075	2222	NVC International Holdings Limited:O	83,000	68,060		0.00	2016-01-11
1076	1333	China Zhongwang Holdings Limited:O	144,000	492,480		0.00	2016-01-12
1077	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	670,600	2,896,992		0.00	2016-01-26
1078	3908	China International Capital Corporation Limited:H	39,600	399,960		0.00	2016-02-01
1079	0353	Energy International Investments Holdings Limited:O	79,300	11,261		0.00	2016-01-20
1080	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,800	284,328		0.00	2015-10-16
1081	0554	Hans Group Holdings Limited (KY):O	96,000	27,840		0.00	2015-05-08
1082	3389	Hengdeli Holdings Limited:O	122,200	96,538		0.00	2015-08-10
1083	0530	Goldin Financial Holdings Limited:O	178,107	1,319,773		0.00	2016-01-29
1084	1588	Chanjet Information Technology Company Limited:H	1,400	19,264		0.00	2015-07-02
1085	1299	AIA Group Limited:O	306,200	12,906,330		0.00	2016-02-01
1086	0869	Playmates Toys Limited:O	30,350	54,630		0.00	2015-11-27
1087	2023	China Ludao Technology Company Limited:O	12,000	18,960		0.00	2015-07-15
1088	1439	Mobile Internet (China) Holdings Limited:O	20,000	18,000		0.00	2014-11-27
1089	1447	SFK Construction Holdings Limited:O	10,000	10,800		0.00	2016-01-21
1090	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,900		0.00	2015-12-11
1091	0683	KERRY PROPERTIES LIMITED:O	36,000	630,000		0.00	2016-01-11
1092	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	104,600		0.00	2015-01-26
1093	1006	Changshouhua Food Company Limited:O	14,000	53,200		0.00	2014-06-10
1094	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,428	432,446		0.00	2016-01-25
1095	1663	Sino Harbour Holdings Group Limited:O	30,000	50,100		0.00	2015-12-08
1096	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	76,800		0.00	2015-10-22
1097	1900	China ITS (Holdings) Co., Ltd.:O	40,000	23,200		0.00	2015-06-08
1098	8022	Evershine Group Holdings Limited:O	32,000	5,280		0.00	2015-07-13
1099	1211	BYD COMPANY LIMITED:H	22,000	785,400		0.00	2016-01-28
1100	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,462	592		0.00	2016-01-12
1101	1388	Embry Holdings Limited:O	10,000	38,000		0.00	2014-02-26
1102	2009	BBMG Corporation:H	28,000	116,480		0.00	2016-01-22
1103	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	17,000		0.00	2015-07-21
1104	0101	HANG LUNG PROPERTIES LIMITED:O	107,000	1,478,740		0.00	2016-01-12
1105	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,200	10,282		0.00	2016-01-25
1106	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	504,400		0.00	2016-01-06
1107	1181	Tang Palace (China) Holdings Limited:O	10,000	13,900		0.00	2015-04-15
1108	6133	Vital Innovations Holdings Limited:O	20,000	25,000		0.00	2015-11-16
1109	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1110	3813	Pou Sheng International (Holdings) Limited:O	125,000	178,750		0.00	2016-01-13
1111	1886	China Huiyuan Juice Group Limited:O	59,500	173,740		0.00	2015-12-30
1112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	12,240		0.00	2016-01-26
1113	0656	FOSUN INTERNATIONAL LIMITED:O	199,484	2,022,768		0.00	2016-01-25
1114	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,025	5,643,505		0.00	2016-01-26
1115	0933	Brightoil Petroleum (Holdings) Limited:O	235,000	524,050		0.00	2015-06-18
1116	1383	LET Group Holdings Limited:O	34,604	6,575		0.00	2015-07-14
1117	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,499	46,739		0.00	2015-11-24
1118	2312	China Financial Leasing Group Limited:O	13,000	8,840		0.00	2015-09-24
1119	0241	Alibaba Health Information Technology Limited:O	184,000	704,720		0.00	2016-02-01
1120	0607	Fullshare Holdings Limited:O	350,000	637,000		0.00	2016-02-01
1121	1478	Q Technology (Group) Company Limited:O	23,000	23,690		0.00	2015-11-20
1122	8266	Zhuoxin International Holdings Limited:O	80,000	5,920		0.00	2015-05-07
1123	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,360	10,130		0.00	2015-07-07
1124	1498	PuraPharm Corporation Limited:O	5,000	17,200		0.00	2015-08-31
1125	0285	BYD Electronic (International) Company Limited:O	50,000	163,500		0.00	2016-01-18
1126	1326	Transmit Entertainment Limited:O	56,000	28,560		0.00	2016-01-19
1127	1387	China Dili Group:O	975,000	312,000		0.00	2016-01-11
1128	87001	Hui Xian Real Estate Investment Trust:Unit	119,054	358,353		0.00	2015-11-10
1129	2178	Petro-king Oilfield Services Limited:O	29,314	15,536		0.00	2015-12-04
1130	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	108,600		0.00	2016-02-01
1131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	858,000		0.00	2016-01-15
1132	8120	China Demeter Financial Investments Limited:O	43,374	1,431		0.00	2015-12-29
1133	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	82,320		0.00	2016-01-27
1134	0480	HKR INTERNATIONAL LIMITED:O	29,407	93,220		0.00	2014-10-24
1135	1076	Imperial Pacific International Holdings Limited:O	3,040,000	495,520		0.00	2015-12-14
1136	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	19,580		0.00	2015-09-11
1137	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	25,200		0.00	2015-07-28
1138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	19,920		0.00	2014-01-08
1139	0958	Huaneng Renewables Corporation Limited:H	90,000	153,000		0.00	2015-12-01
1140	3383	Agile Group Holdings Limited (KY):O	83,550	304,958		0.00	2015-11-06
1141	2330	China Uptown Group Company Limited:O	32,000	11,040		0.00	2015-07-29
1142	0815	China Silver Group Limited:O	30,000	48,900		0.00	2015-12-11
1143	1375	Central China Securities Co., Ltd.:H	26,000	80,600		0.00	2016-01-20
1144	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	131,550		0.00	2015-04-17
1145	0474	Aceso Life Science Group Limited:O	68,000	20,060		0.00	2015-09-23
1146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	15,800		0.00	2015-12-03
1147	1128	Wynn Macau, Limited:O	106,800	881,100		0.00	2016-01-05
1148	0403	STARLITE HOLDINGS LIMITED:O	10,700	4,869		0.00	2015-06-18
1149	8311	Perfect Optronics Limited:O	30,000	24,300		0.00	2015-06-18
1150	1768	Bracell Limited (BM):O	69,000	48,990		0.00	2014-11-12
1151	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,234,800		0.00	2015-09-11
1152	1680	Macau Legend Development Limited:O	127,000	123,190		0.00	2015-12-30
1153	0883	CNOOC LIMITED:O	897,000	6,844,110		0.00	2016-01-29
1154	1400	Moody Technology Holdings Limited:O	30,000	16,200		0.00	2015-12-10
1155	6863	China Huishan Dairy Holdings Company Limited:O	268,000	790,600		0.00	2016-02-01
1156	0400	Ingdan, Inc.:O	27,000	223,020		0.00	2016-01-20
1157	0578	Rosan Resources Holdings Limited:O	14,108	3,668		0.00	2015-12-21
1158	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	13,500		0.00	2007-10-31
1159	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	91,600		0.00	2015-12-16
1160	0210	Daphne International Holdings Limited:O	32,000	33,280		0.00	2014-04-03
1161	8337	Directel Holdings Limited:O	60,000	13,800		0.00	2015-06-23
1162	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	151,060		0.00	2015-06-11
1163	1300	Trigiant Group Limited:O	30,000	40,200		0.00	2015-11-18
1164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	487,860		0.00	2015-11-05
1165	2038	FIH Mobile Limited:O	151,000	428,840		0.00	2016-01-25
1166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	183,600		0.00	2015-11-26
1167	0715	China Oceanwide Holdings Limited:O	200,000	158,000		0.00	2016-01-20
1168	1358	PW Medtech Group Limited:O	31,000	54,250		0.00	2016-01-08
1169	0337	Greenland Hong Kong Holdings Limited:O	51,175	115,144		0.00	2015-12-02
1170	2356	DAH SING BANKING GROUP LIMITED:O	25,652	307,311		0.00	2016-01-22
1171	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,300	682,920		0.00	2016-01-28
1172	3337	Anton Oilfield Services Group:O	40,000	25,200		0.00	2016-01-14
1173	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	178,000		0.00	2015-11-18
1174	6836	Amrita Global Development Limited:O	18,000	18,180		0.00	2015-10-13
1175	2323	Renco Holdings Group Limited (BM):O	18,000	23,580		0.00	2016-01-29
1176	0499	Qingdao Holdings International Limited:O	8,960	7,168		0.00	2014-09-22
1177	0030	YNBY International Limited:O	40,000	5,800		0.00	2015-07-21
1178	3969	China Railway Signal & Communication Corporation Limited:H	35,000	131,600		0.00	2016-01-19
1179	2666	Genertec Universal Medical Group Company Limited:O	30,500	166,835		0.00	2015-12-21
1180	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	9,225		0.00	2015-12-14
1181	2789	Yuanda China Holdings Limited:O	110,000	34,100		0.00	2015-05-15
1182	0832	Central China Real Estate Limited:O	43,000	57,190		0.00	2015-01-08
1183	1290	China Huirong Financial Holdings Limited:O	18,000	15,300		0.00	2015-07-02
1184	0993	XinKong International Capital Holdings Limited:O	58,600	136,538		0.00	2015-12-29
1185	1089	Leyou Technologies Holdings Limited:O	50,000	54,500		0.00	2016-01-14
1186	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	129,400		0.00	2015-08-31
1187	0267	CITIC Limited (HK):O	504,000	5,402,880		0.00	2016-01-13
1188	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,000	1,272,000		0.00	2015-12-22
1189	2007	Country Garden Holdings Company Limited:O	390,072	1,170,216		0.00	2015-12-28
1190	0851	Sheng Yuan Holdings Limited:O	60,014	14,943		0.00	2015-07-07
1191	0299	Glory Sun Land Group Limited:O	250,000	38,500		0.00	2015-12-03
1192	0297	Sinofert Holdings Limited:O	118,000	123,900		0.00	2015-11-26
1193	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	36,000		0.00	2015-12-02
1194	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,720		0.00	2014-02-27
1195	1301	D&G Technology Holding Company Limited:O	10,000	6,900		0.00	2015-07-02
1196	1108	Triumph New Energy Company Limited:H	4,000	16,920		0.00	2016-01-25
1197	0557	China Tian Yuan Healthcare Group Limited:O	6,090	9,013		0.00	2015-06-16
1198	3333	China Evergrande Group:O	217,000	1,071,980		0.00	2016-01-22
1199	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,240		0.00	2015-08-21
1200	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,102	88,255		0.00	2015-10-28
1201	1148	Xinchen China Power Holdings Limited:O	20,000	22,400		0.00	2015-11-25
1202	0296	Emperor Entertainment Hotel Limited:O	20,295	27,804		0.00	2015-11-05
1203	0010	HANG LUNG GROUP LIMITED:O	21,000	436,800		0.00	2015-09-14
1204	1862	JINGRUI HOLDINGS LIMITED:O	20,000	58,000		0.00	2014-11-10
1205	0670	China Eastern Airlines Corporation Limited:H	72,000	262,080		0.00	2016-01-08
1206	0485	China Sinostar Group Company Limited:O	11,263	1,205		0.00	2016-01-14
1207	1310	HKBN Ltd.:O	15,500	154,845		0.00	2015-11-05
1208	0021	Great China Holdings (Hong Kong) Limited:O	50,000	8,950		0.00	2013-09-24
1209	2133	Greenway Mining Group Limited:O	30,000	5,190		0.00	2015-06-26
1210	0872	Titan Invo Technology Limited:O	14,000	8,540		0.00	2016-01-11
1211	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	185,400		0.00	2015-10-07
1212	1381	Canvest Environmental Protection Group Company Limited:O	30,000	93,000		0.00	2015-05-08
1213	8182	China Candy Holdings Limited:O	20,000	2,460		0.00	2015-11-26
1214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	699,480		0.00	2016-01-22
1215	1918	Sunac China Holdings Limited:O	50,000	240,000		0.00	2016-01-21
1216	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	30,450		0.00	2015-10-16
1217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,000		0.00	2016-01-22
1218	1426	Spring Real Estate Investment Trust:Unit	16,000	44,960		0.00	2015-10-28
1219	3918	NagaCorp Ltd.:O	32,000	153,600		0.00	2014-09-03
1220	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,433	21,303		0.00	2015-09-29
1221	2778	Champion Real Estate Investment Trust:Unit	80,264	287,345		0.00	2016-01-15
1222	8101	EJE (Hong Kong) Holdings Limited:O	32,000	1,856		0.00	2016-01-08
1223	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,158	771,781		0.00	2016-02-01
1224	0109	Good Resources Holdings Limited:O	94,061	69,605		0.00	2016-02-01
1225	1813	KWG Group Holdings Limited:O	39,968	198,241		0.00	2016-02-01
1226	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,500		0.00	2015-05-06
1227	2326	New Provenance Everlasting Holdings Limited:O	270,000	183,600		0.00	2015-12-17
1228	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	116,200		0.00	2016-01-12
1229	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	10,900		0.00	2016-02-01
1230	0895	Dongjiang Environmental Company Limited:H	2,500	24,075		0.00	2015-10-07
1231	1234	China Lilang Limited:O	15,000	67,350		0.00	2014-02-20
1232	1207	SRE Group Limited:O	254,000	73,660		0.00	2015-09-10
1233	1530	3SBio Inc.:O	31,000	291,090		0.00	2016-01-22
1234	0404	Hsin Chong Group Holdings Limited:O	66,000	46,200		0.00	2016-01-05
1235	0377	China Huajun Group Limited:O	48,000	42,720		0.00	2015-12-09
1236	1430	Suchuang Gas Corporation Limited:O	10,000	20,500		0.00	2015-05-12
1237	1180	Paradise Entertainment Limited (BM):O	12,600	13,608		0.00	2015-12-15
1238	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	83,500		0.00	2015-07-10
1239	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1240	2238	Guangzhou Automobile Group Co., Ltd.:H	26,086	175,820		0.00	2015-11-30
1241	0835	Asia Coal Limited:O	112,480	7,199		0.00	2015-07-10
1242	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,900		0.00	2015-07-07
1243	2186	Luye Pharma Group Ltd.:O	38,000	244,340		0.00	2015-12-07
1244	1456	Guolian Minsheng Securities Company Limited:H	5,000	17,400		0.00	2016-01-08
1245	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	79,000		0.00	2016-01-18
1246	0878	SOUNDWILL HOLDINGS LIMITED:O	3,200	27,776		0.00	2016-01-11
1247	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	8,008		0.00	2015-06-24
1248	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	17,700		0.00	2015-12-17
1249	2799	China CITIC Financial Asset Management Co., Ltd.:H	273,000	709,800		0.00	2016-01-15
1250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	56,430		0.00	2015-10-13
1251	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,600		0.00	2016-01-07
1252	1164	CGN Mining Company Limited:O	50,000	20,250		0.00	2015-09-30
1253	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	116,600		0.00	2016-01-05
1254	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,100		0.00	2015-07-02
1255	0778	Fortune Real Estate Investment Trust:Unit	20,000	158,200		0.00	2015-10-19
1256	1365	China Rundong Auto Group Limited:O	10,000	30,000		0.00	2015-07-13
1257	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	357,760		0.00	2015-12-22
1258	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	39,600		0.00	2014-02-12
1259	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	66,750		0.00	2014-12-03
1260	0941	China Mobile Limited (HK):O	208,029	17,786,480		0.00	2016-02-01
1261	0282	NEXT DIGITAL LIMITED:O	24,400	10,248		0.00	2013-06-19
1262	1238	Powerlong Real Estate Holdings Limited:O	39,000	54,990		0.00	2015-12-07
1263	6118	Austar Lifesciences Limited:O	5,000	6,350		0.00	2015-05-19
1264	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	4,064		0.00	2012-12-14
1265	0758	Macrolink Capital Holdings Limited:O	10,000	5,800		0.00	2015-12-15
1266	2168	AirPower Technologies Limited:O	18,000	51,840		0.00	2015-11-09
1267	8037	China Biotech Services Holdings Limited:O	12,000	1,236		0.00	2015-11-19
1268	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	77,000	400,400		0.00	2016-01-25
1269	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	103,630		0.00	2015-03-27
1270	3886	Town Health International Medical Group Limited:O	68,500	100,010		0.00	2015-08-25
1271	0573	Tao Heung Holdings Limited:O	9,000	17,730		0.00	2015-04-13
1272	1970	IMAX China Holding, Inc.:O	3,100	151,280		0.00	2016-01-27
1273	0371	Beijing Enterprises Water Group Limited:O	74,500	304,705		0.00	2016-01-25
1274	1226	China Investment and Finance Group Limited (KY):O	16,000	5,520		0.00	2015-12-15
1275	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	8,960		0.00	2015-06-05
1276	2336	Shuoao International Holdings Limited (KY):O	13,658	6,556		0.00	2015-10-14
1277	0489	DongFeng Motor Group Company Limited (CN):H	24,000	223,200		0.00	2015-10-05
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	200,406	1,705,455		0.00	2016-01-27
1279	0303	VTECH HOLDINGS LIMITED:O	2,100	165,690		0.00	2015-11-18
1280	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	5,000		0.00	2015-05-18
1281	3308	Golden Eagle Retail Group Limited:O	14,000	119,980		0.00	2014-07-04
1282	0856	VSTECS Holdings Limited:O	12,000	17,040		0.00	2015-12-21
1283	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	154,800		0.00	2015-11-03
1284	0177	Jiangsu Expressway Company Limited:H	10,000	96,700		0.00	2015-07-30
1285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	357,120		0.00	2015-11-24
1286	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,370	306,916		0.00	2016-01-18
1287	0195	Greentech Technology International Limited:O	40,000	10,400		0.00	2015-11-13
1288	0660	Wai Chun Bio-Technology Limited:O	124,121	6,206		0.00	2015-06-10
1289	1282	Renze Harvest International Limited:O	164,000	131,200	*	0.00	2016-01-19
1290	0245	China Vered Financial Holding Corporation Limited:O	218,880	142,272		0.00	2015-11-23
1291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,440		0.00	2014-11-18
1292	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	15,120		0.00	2016-02-01
1293	0767	Zhong Ji Longevity Science Group Limited:O	20,691	5,173		0.00	2015-10-07
1294	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	9,000	30,600	*	0.00	2015-12-01
1295	1196	Realord Group Holdings Limited:O	8,208	25,116		0.00	2015-07-09
1296	8021	WLS HOLDINGS LIMITED (BM):O	90,000	31,500		0.00	2016-01-04
1297	0945	MANULIFE FINANCIAL CORPORATION:O	13,823	1,485,973		0.00	2016-01-11
1298	0598	SINOTRANS LIMITED:H	15,000	51,000		0.00	2015-12-21
1299	0881	Zhongsheng Group Holdings Limited:O	15,000	58,350		0.00	2016-01-11
1300	8087	China 33 Media Group Limited:O	40,000	4,720		0.00	2016-02-01
1301	1062	China Development Bank International Investment Limited:O	20,000	6,400		0.00	2015-05-28
1302	0903	TPV TECHNOLOGY LIMITED:O	16,000	13,280		0.00	2015-12-07
1303	1022	Feiyu Technology International Company Ltd.:O	10,500	18,900		0.00	2015-06-30
1304	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	100,620		0.00	2016-01-06
1305	3900	Greentown China Holdings Limited:O	14,500	87,580		0.00	2016-02-01
1306	1336	New China Life Insurance Company Ltd.:H	6,800	174,420		0.00	2016-01-08
1307	0142	FIRST PACIFIC COMPANY LIMITED:O	28,038	147,760		0.00	2015-09-30
1308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	352,800		0.00	2015-11-10
1309	8171	China Trends Holdings Limited:O	132,000	5,148		0.00	2015-12-30
1310	1117	China Modern Dairy Holdings Ltd.:O	34,000	49,300		0.00	2015-12-09
1311	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	90,400		0.00	2015-09-24
1312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	205,680		0.00	2011-10-03
1313	6138	Harbin Bank Co., Ltd.:H	19,000	37,620		0.00	2015-12-04
1314	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,251	3,218		0.00	2015-12-02
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2010-09-28
1316	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	14,418		0.00	2013-08-26
1317	2638	HK Electric Investments Limited:O	53,625	328,185		0.00	2016-01-19
1318	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	206,080		0.00	2015-11-27
1319	1681	Consun Pharmaceutical Group Limited:O	6,000	25,560		0.00	2015-08-04
1320	0960	Longfor Group Holdings Limited:O	35,000	342,650		0.00	2015-05-19
1321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	4,477		0.00	2015-06-03
1322	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	18,300		0.00	2016-01-29
1323	8028	Timeless Resources Holdings Limited:O	14,000	1,330		0.00	2015-06-19
1324	8078	China Creative Digital Entertainment Limited:O	22,258	7,902		0.00	2015-11-13
1325	8207	Chong Sing Holdings FinTech Group Limited:O	22,400	69,888		0.00	2016-02-01
1326	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	87,570		0.00	2015-04-20
1327	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,672	11,911		0.00	2015-04-10
1328	0596	Inspur Digital Enterprise Technology Limited:O	5,000	6,450		0.00	2015-06-11
1329	1030	SEAZEN GROUP LIMITED:O	30,000	28,800		0.00	2016-01-21
1330	1172	Magnus Concordia Group Limited:O	17,452	3,665		0.00	2015-08-24
1331	2005	SSY Group Limited (KY):O	14,613	29,226		0.00	2015-10-08
1332	0372	PT International Development Corporation Limited:O	8,610	5,683		0.00	2015-07-07
1333	8250	Du Du Holdings Limited (KY):O	30,000	3,750		0.00	2015-05-28
1334	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	24,420		0.00	2016-01-13
1335	0093	Zero Fintech Group Limited (BM):O	10,000	6,700		0.00	2015-06-26
1336	6823	HKT Limited (KY):O	38,551	394,762		0.00	2015-12-30
1337	0431	Greater China Financial Holdings Limited:O	16,200	19,926		0.00	2015-12-29
1338	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	32,400		0.00	2015-12-18
1339	0291	China Resources Beer (Holdings) Company Limited:O	12,000	151,920		0.00	2015-04-24
1340	0817	China Jinmao Holdings Group Limited:O	52,000	105,560		0.00	2015-12-03
1341	0160	Hon Kwok Land Investment Company, Limited:O	3,500	9,205		0.00	2015-12-07
1342	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	1,738		0.00	2015-05-27
1343	0678	Genting Hong Kong Limited:O	41,000	108,650		0.00	2014-10-06
1344	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	45,760		0.00	2015-05-26
1345	1386	Vestate Group Holdings Limited:O	3,000	4,380		0.00	2015-12-16
1346	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	27,300		0.00	2016-01-07
1347	1928	Sands China Ltd.:O	36,400	979,160		0.00	2016-02-01
1348	0700	TENCENT HOLDINGS LIMITED:O	42,300	6,218,100		0.00	2016-01-29
1349	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	72,000		0.00	2015-11-10
1350	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	9,900		0.00	2015-07-08
1351	1882	Haitian International Holdings Limited:O	7,000	67,900		0.00	2015-08-21
1352	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,800		0.00	2015-11-24
1353	8155	South China Assets Holdings Limited:O	48,000	6,720		0.00	2014-07-08
1354	8130	Dadi International Group Limited:O	3,974	1,530		0.00	2015-06-18
1355	2030	Cabbeen Fashion Limited:O	3,000	11,790		0.00	2014-08-21
1356	2686	AAG Energy Holdings Limited:O	14,000	16,800		0.00	2015-11-05
1357	0876	Kaisa Health Group Holdings Limited:O	16,000	5,840		0.00	2015-05-14
1358	1929	Chow Tai Fook Jewellery Group Limited:O	41,800	197,296		0.00	2016-01-05
1359	0812	Southwest Securities International Securities Limited:O	10,000	5,900		0.00	2015-11-24
1360	2302	CNNC International Limited:O	2,000	5,800		0.00	2014-08-19
1361	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,265	48,616		0.00	2015-12-07
1362	1143	China Energy Storage Technology Development Limited:O	2,000	17,240		0.00	2016-01-29
1363	1293	Grand Baoxin Auto Group Limited:O	10,000	43,900		0.00	2015-10-16
1364	6136	Kangda International Environmental Company Limited:O	8,000	11,200		0.00	2016-01-27
1365	0144	China Merchants Port Holdings Company Limited:O	10,026	213,053		0.00	2015-08-13
1366	1363	CT Environmental Group Limited:O	24,000	55,680		0.00	2015-12-22
1367	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,200	46,530		0.00	2015-11-05
1368	1910	Samsonite Group S.A.:O	5,100	107,355		0.00	2015-09-21
1369	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,307	223,260		0.00	2015-12-03
1370	2020	ANTA Sports Products Limited:O	9,000	172,620		0.00	2015-08-26
1371	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	131,400		0.00	2016-01-18
1372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2015-08-05
1373	1448	Fu Shou Yuan International Group Limited:O	7,000	38,710		0.00	2015-11-13
1374	0999	I.T LIMITED:O	4,000	7,400		0.00	2015-02-06
1375	1004	China Smarter Energy Group Holdings Limited:O	25,600	23,040		0.00	2016-01-20
1376	0901	Goldstone Investment Group Limited:O	4,872	4,921		0.00	2015-10-26
1377	6818	China Everbright Bank Company Limited:H	22,000	77,440		0.00	2015-12-28
1378	1038	CK Infrastructure Holdings Limited:O	8,000	582,400		0.00	2016-02-01
1379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,496	48,397		0.00	2016-01-05
1380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	59,500		0.00	2016-01-05
1381	0867	China Medical System Holdings Limited:O	7,500	67,950		0.00	2015-10-23
1382	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	2,703		0.00	2015-07-13
1383	1972	SWIRE PROPERTIES LIMITED:O	17,500	347,900		0.00	2015-08-21
1384	1600	Tian Lun Gas Holdings Limited:O	3,000	17,700		0.00	2013-08-29
1385	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,092		0.00	2015-07-27
1386	0825	New World Department Store China Limited:O	4,688	4,641		0.00	2014-06-20
1387	0043	C.P. POKPHAND CO. LTD.:O	66,000	41,580		0.00	2016-01-14
1388	0947	MOBI Development Co., Ltd.:O	2,200	2,376		0.00	2016-01-05
1389	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,610		0.00	2012-09-24
1390	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	435		0.00	2015-10-09
1391	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1392	3698	Huishang Bank Corporation Limited:H	8,000	27,760		0.00	2015-08-14
1393	1109	CHINA RESOURCES LAND LIMITED:O	17,068	319,854		0.00	2016-01-28
1394	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	6,620		0.00	2015-03-16
1395	8119	THIZ TECHNOLOGY GROUP LIMITED:O	530	355		0.00	2015-08-18
1396	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	690		0.00	2012-08-14
1397	1368	Xtep International Holdings Limited:O	5,000	18,000		0.00	2016-01-05
1398	1193	China Resources Gas Group Limited:O	5,000	101,000		0.00	2014-10-16
1399	0220	Uni-President China Holdings Ltd.:O	9,652	48,550		0.00	2015-05-13
1400	0629	Yue Da International Holdings Limited:O	2,000	670		0.00	2015-07-02
1401	1230	Yashili International Holdings Ltd:O	10,000	18,000		0.00	2015-05-28
1402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	128,000		0.00	2016-02-01
1403	0777	NetDragon Websoft Holdings Limited:O	1,000	19,900		0.00	2016-01-28
1404	0848	Maoye International Holdings Limited:O	10,000	8,200		0.00	2015-06-26
1405	2379	China Clean Energy Technology Group Limited:O	550	523		0.00	2011-01-24
1406	0112	Lerthai Group Limited:O	640	1,504		0.00	2015-06-29
1407	1738	Feishang Anthracite Resources Limited:O	2,500	3,000		0.00	2015-07-14
1408	0151	Want Want China Holdings Limited:O	23,000	119,830		0.00	2015-08-10
1409	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,000	69,680		0.00	2016-01-26
1410	0087	SWIRE PACIFIC LIMITED:B	5,000	68,100		0.00	2015-04-17
1411	1227	National Investments Fund Limited:O	3,123	1,031		0.00	2015-12-23
1412	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	78,300		0.00	2015-08-10
1413	8009	Chinese Energy Holdings Limited:O	3,300	380		0.00	2015-08-20
1414	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1415	0288	WH Group Limited (KY):O	21,000	92,400		0.00	2016-01-27
1416	2100	BAIOO Family Interactive Limited:O	4,000	1,860		0.00	2015-06-02
1417	1685	Boer Power Holdings Limited:O	1,000	12,900		0.00	2015-08-12
1418	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,240		0.00	2015-05-06
1419	1836	Stella International Holdings Limited:O	1,000	18,700		0.00	2013-05-08
1420	8178	China Information Technology Development Limited:O	4,800	850		0.00	2016-01-05
1421	0283	Goldin Properties Holdings Limited:O	4,412	19,369		0.00	2016-01-27
1422	0401	Wanjia Group Holdings Limited:O	793	353		0.00	2016-01-11
1423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,060		0.00	2015-07-14
1424	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	750		0.00	2015-04-30
1425	0805	GLENCORE PLC:O	15,000	150,000		0.00	2015-12-16
1426	1378	China Hongqiao Group Limited:O	7,000	28,560		0.00	2016-02-01
1427	0147	International Business Settlement Holdings Limited:O	20,000	10,200		0.00	2012-08-13
1428	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,955		0.00	2015-12-29
1429	0973	L'Occitane International S.A.:O	1,250	17,075		0.00	2015-07-10
1430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,000		0.00	2015-11-17
1431	3360	Far East Horizon Limited:O	3,000	17,700		0.00	2015-05-04
1432	0628	Tong Tong AI Social Group Limited:O	480	830	*	0.00	2015-04-01
1433	8017	Long Success International (Holdings) Limited:O	950	385	*	0.00	2013-06-03
1434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,140		0.00	2015-03-06
1435	1231	Newton Resources Ltd:O	2,000	1,600		0.00	2014-06-05
1436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-06-05
1437	0659	CTF Services Limited (BM):O	1,719	19,047		0.00	2015-12-10
1438	1700	Springland International Holdings Limited:O	1,000	1,500		0.00	2015-07-10
1439	8079	Wisdomcome Group Holdings Limited:O	81	60		0.00	2015-07-10
1440	1139	VICTORY GROUP LIMITED:O	300	119		0.00	2015-06-01
1441	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,075		0.00	2015-06-05
1442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,648		0.00	2013-12-04
1443	0369	Wing Tai Properties Limited:O	371	1,543		0.00	2015-11-06
1444	8225	China Health Group Inc.:O	225	37		0.00	2015-02-04
1445	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-24
1446	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,584		0.00	2013-11-20
1447	1556	Chinney Kin Wing Holdings Limited:O	235	76		0.00	2016-01-08
1448	1881	Regal Real Estate Investment Trust:Unit	500	895		0.00	2016-01-20
1449	0059	Skyfame Realty (Holdings) Limited:O	271	168		0.00	2011-10-28
1450	1195	Kingwell Group Limited:O	277	55		0.00	2015-10-19
1451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	25		0.00	2015-12-03
1452	1269	China First Capital Group Limited:O	21	79		0.00	2015-07-06
1453	0928	King International Investment Limited (KY):O	40	68		0.00	2015-10-13
1454	1031	Kingston Financial Group Limited:O	83	186		0.00	2016-01-26
1455	0917	NEW WORLD CHINA LAND LIMITED:O	50	376		0.00	2013-02-28

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