KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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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	3326	Perfect Group International Holdings Limited:O	19,581,000	44,057,250		4.35	2016-01-12
2	1236	National Agricultural Holdings Limited:O	69,632,000	174,080,000		3.28	2016-02-01
3	0876	Kaisa Health Group Holdings Limited:O	100,214,400	36,578,256		2.62	2015-10-22
4	1683	Hope Life International Holdings Limited:O	11,788,000	8,487,360		2.36	2016-01-27
5	1461	ZHONGTAI FUTURES Company Limited:H	4,640,000	6,960,000		1.67	2016-01-05
6	0475	Central Development Holdings Limited:O	3,812,000	6,404,160		1.15	2015-07-21
7	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,330,737	72,011,504		0.97	2016-01-28
8	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,458,000	4,475,814		0.74	2015-11-30
9	0815	China Silver Group Limited:O	8,644,000	14,089,720		0.60	2016-02-01
10	8178	China Information Technology Development Limited:O	20,716,800	3,666,874		0.53	2016-01-29
11	8290	Ahsay Backup Software Development Company Limited:O	10,000,000	940,000		0.50	2015-11-24
12	0979	Green Energy Group Limited:O	3,264,000	816,000		0.49	2015-10-02
13	8238	Winto Group (Holdings) Limited:O	32,152,000	643,040		0.45	2016-01-28
14	0442	Domaine Power Holdings Limited:O	546,000	1,528,800		0.34	2016-01-13
15	2324	Capital VC Limited:O	9,950,000	706,450		0.32	2016-01-28
16	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	8,639,680		0.27	2009-09-08
17	0235	CSC Holdings Limited (HK):O	44,400,000	8,036,400		0.26	2016-01-22
18	0253	SHUN HO HOLDINGS LIMITED:O	754,000	1,907,620		0.25	2014-08-27
19	0477	AUPU Group Holding Company Limited:O	2,440,000	5,002,000		0.23	2016-01-19
20	0229	RAYMOND INDUSTRIAL LIMITED:O	875,000	787,500		0.18	2015-12-09
21	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,303	2,225,311		0.15	2015-08-26
22	1462	Gold-Finance Holdings Limited:O	520,000	1,284,400		0.13	2015-11-10
23	8268	Smart City Development Holdings Limited (KY):O	1,209,000	338,520		0.12	2016-01-28
24	8022	Evershine Group Holdings Limited:O	1,380,000	227,700		0.10	2016-01-20
25	1991	Ta Yang Group Holdings Limited:O	750,000	855,000		0.10	2015-12-04
26	0582	Shin Hwa World Limited:O	19,595,000	2,018,285		0.10	2016-02-01
27	0763	ZTE CORPORATION:H	703,000	9,842,000		0.09	2016-01-22
28	0919	Modern Healthcare Technology Holdings Limited (KY):O	804,000	313,560		0.09	2015-04-16
29	8196	Futian Holdings Limited:O	272,000	652,800		0.09	2015-12-16
30	0953	Shaw Brothers Holdings Limited:O	1,074,000	1,009,560		0.09	2015-12-29
31	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	178,850		0.09	2016-01-12
32	0381	AOM International Group Company Limited:O	3,240,000	139,320		0.08	2016-02-01
33	0822	Ka Shui International Holdings Limited:O	670,000	402,000		0.07	2016-01-25
34	2369	Coolpad Group Limited:O	3,152,000	3,750,880		0.07	2015-12-28
35	0908	Zhuhai Holdings Investment Group Limited:O	1,020,000	1,224,000		0.07	2015-10-27
36	6888	Freetech Road Recycling Technology (Holdings) Limited:O	731,000	519,010		0.07	2015-12-21
37	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,162,000	581,000		0.07	2015-12-11
38	0810	China Castson 81 Finance Company Limited (BM):O	250,000	80,000		0.07	2015-06-09
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	509,665	254,833		0.07	2015-06-03
40	0040	Gold Peak Technology Group Limited:O	498,000	393,420		0.06	2014-11-18
41	0064	GET NICE HOLDINGS LIMITED:O	4,130,000	1,156,400		0.06	2015-12-18
42	1013	Wai Chun Group Holdings Limited:O	12,990,000	467,640		0.06	2016-01-28
43	8129	Cloud Investment Holdings Limited (KY):O	1,450,000	211,700		0.06	2015-08-14
44	0911	Qianhai Health Holdings Limited:O	10,500,000	357,000	*	0.05	2016-02-01
45	0519	Novautek Technologies Group Limited (BM):O	1,065,000	420,675	*	0.05	2015-12-08
46	1182	Success Dragon International Holdings Limited:O	800,025	560,018		0.05	2016-01-22
47	0498	Blue River Holdings Limited:O	2,312,200	272,840		0.05	2016-01-22
48	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	19,520		0.05	2015-05-14
49	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	761,009	3,005,986		0.05	2015-11-13
50	2288	Rykadan Capital Limited:O	233,000	216,690		0.05	2015-06-08
51	0513	CONTINENTAL HOLDINGS LIMITED:O	3,320,000	335,320		0.05	2016-01-13
52	0794	Come Sure Group (Holdings) Limited:O	160,000	100,800		0.04	2015-11-04
53	1448	Fu Shou Yuan International Group Limited:O	921,000	5,093,130		0.04	2016-01-14
54	2323	Renco Holdings Group Limited (BM):O	440,000	576,400		0.04	2016-01-26
55	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	50,220		0.04	2007-06-26
56	0681	Chinese People Holdings Company Limited:O	2,569,258	310,880		0.04	2015-06-05
57	1826	FDB Holdings Limited:O	450,000	50,850		0.04	2016-01-14
58	0364	Blockchain Group Company Limited:O	6,604,000	323,596		0.04	2016-01-06
59	0276	Mongolia Energy Corporation Limited:O	646,454	80,160		0.04	2015-07-10
60	0286	Aidigong Maternal & Child Health Limited (BM):O	925,336	582,962		0.04	2014-04-25
61	1372	China Carbon Neutral Development Group Limited:O	70,000	339,500		0.04	2016-01-21
62	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	834,400	659,176		0.03	2015-05-21
63	1439	Mobile Internet (China) Holdings Limited:O	270,000	243,000		0.03	2015-12-15
64	0274	Renaissance Asia Silk Road Group Limited:O	1,756,400	152,807	*	0.03	2014-04-02
65	8075	Media Asia Group Holdings Limited:O	712,500	356,250		0.03	2015-09-11
66	0653	BONJOUR HOLDINGS LIMITED:O	1,117,400	402,264		0.03	2016-01-22
67	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	606,195		0.03	2013-02-05
68	1184	S.A.S. Dragon Holdings Limited:O	200,000	262,000		0.03	2015-12-30
69	2312	China Financial Leasing Group Limited:O	182,000	123,760		0.03	2015-05-19
70	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,000	473,000		0.03	2013-11-19
71	0866	China Qinfa Group Limited:O	762,000	148,590		0.03	2015-12-28
72	8092	ITE (HOLDINGS) LIMITED:O	280,000	40,880		0.03	2014-10-21
73	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.03	2010-07-09
74	8203	Kaisun Holdings Limited:O	1,110,000	57,720		0.03	2015-06-26
75	0055	Neway Group Holdings Limited:O	620,000	44,020		0.03	2015-11-12
76	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	163,020		0.03	2015-07-28
77	0648	SoftMedx Healthcare Limited:O	722,300	67,896		0.03	2015-11-05
78	8215	First Credit Finance Group Limited:O	100,000	20,400		0.03	2015-12-14
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,382,050	421,623		0.03	2014-10-16
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	317,015	24,093		0.03	2016-02-01
81	0183	Winfull Group Holdings Limited:O	704,000	120,384		0.03	2016-01-22
82	0476	Ev Dynamics (Holdings) Limited:O	958,840	249,298		0.03	2015-08-25
83	0091	Golden Century International Holdings Group Limited:O	1,443,125	181,834		0.03	2016-01-22
84	0595	AV CONCEPT HOLDINGS LIMITED:O	192,000	49,920		0.02	2015-06-01
85	1033	Sinopec Oilfield Service Corporation:H	504,000	841,680		0.02	2016-01-11
86	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	446,600		0.02	2016-02-01
87	3828	Ming Fai International Holdings Limited:O	164,000	116,440		0.02	2015-05-21
88	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,092,000	160,524		0.02	2016-01-28
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,815	61,707	*	0.02	2013-06-06
90	8167	Neo Telemedia Limited:O	2,092,000	889,100		0.02	2016-01-18
91	8130	Dadi International Group Limited:O	204,450	78,713		0.02	2016-01-28
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	44,850		0.02	2011-05-20
93	2193	MAN KING HOLDINGS LIMITED:O	88,000	68,640		0.02	2016-01-26
94	0850	Long Well International Holdings Limited:O	1,294,000	217,392		0.02	2015-11-27
95	0128	ENM Holdings Limited (HK):O	340,000	119,000		0.02	2014-09-19
96	0575	Regent Pacific Group Limited:O	710,000	48,990		0.02	2015-06-16
97	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	92,400		0.02	2012-04-24
98	0479	CIL HOLDINGS LIMITED:O	602,400	59,035		0.02	2015-07-06
99	0600	China Infrastructure Investment Limited:O	850,000	62,050		0.02	2015-04-20
100	0263	GT GROUP HOLDINGS LIMITED:O	152,161	77,602		0.02	2015-12-28
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,177,912	117,791		0.02	2015-07-27
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	305,070		0.02	2013-07-03
103	2878	Solomon Systech (International) Limited:O	458,000	144,270		0.02	2015-05-04
104	0033	International Genius Company:O	1,300,000	130,000		0.02	2015-12-10
105	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,020,000	571,200		0.02	2015-06-30
106	0167	IDT INTERNATIONAL LIMITED:O	456,000	107,616		0.02	2015-05-26
107	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	62,000	531,960		0.02	2015-12-16
108	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,600	67,122		0.02	2014-07-25
109	1808	Enterprise Development Holdings Limited (KY):O	602,000	43,946		0.02	2016-01-29
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,000	156,640		0.02	2015-09-11
111	0978	China Merchants Land Limited:O	841,000	916,690		0.02	2016-01-14
112	2358	Jiu Rong Holdings Limited:O	650,000	74,100		0.02	2015-07-23
113	0990	Deep Source Holdings Limited:O	862,004	166,367		0.02	2015-03-02
114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	77,350		0.02	2015-09-18
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	226,000	314,140		0.02	2015-11-26
116	0588	Beijing North Star Company Limited:H	112,000	245,280		0.02	2015-08-11
117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	236,000	320,960		0.02	2015-04-24
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	372,500		0.02	2016-01-19
119	0103	Shougang Century Holdings Limited:O	300,000	51,600		0.02	2015-12-03
120	1908	C&D International Investment Group Limited:O	56,000	211,120		0.02	2015-06-04
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	752,000	120,320		0.02	2014-08-19
122	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	334,000		0.01	2015-04-13
123	0689	EPI (Holdings) Limited:O	634,300	96,414		0.01	2016-01-27
124	0736	China Properties Investment Holdings Limited:O	141,082	37,387		0.01	2016-01-13
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	57,000		0.01	2015-12-29
126	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	51,600		0.01	2015-06-01
127	0098	Xingfa Aluminium Holdings Limited:O	60,000	159,000		0.01	2015-07-07
128	0123	Yuexiu Property Company Limited:O	1,779,968	1,975,764		0.01	2015-12-28
129	8265	China Trustful Group Limited:O	44,000	173,800		0.01	2016-01-21
130	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	56,000		0.01	2015-08-21
131	8173	Hephaestus Holdings Limited:O	350,000	14,700		0.01	2015-07-17
132	8163	NOIZ Group Limited:O	168,750	23,963		0.01	2015-08-10
133	1733	E-Commodities Holdings Limited:O	511,000	74,095	*	0.01	2015-06-25
134	3323	China National Building Material Company Limited:H	384,000	1,232,640		0.01	2016-01-18
135	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	59,000		0.01	2015-06-10
136	0959	Century Entertainment International Holdings Limited:O	43,575	29,631		0.01	2015-06-03
137	0082	Crazy Sports Group Limited:O	417,600	162,864		0.01	2015-12-23
138	0610	WAI KEE HOLDINGS LIMITED:O	100,000	235,000		0.01	2015-08-28
139	1118	GOLIK HOLDINGS LIMITED:O	70,000	59,500		0.01	2014-03-28
140	0396	Hing Lee (HK) Holdings Limited:O	100,000	33,000		0.01	2015-06-11
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	301,740		0.01	2015-08-31
142	1159	Smart Digital Technology Group Limited:O	60,000	168,000		0.01	2015-05-13
143	0925	Beijing Properties (Holdings) Limited:O	820,000	369,000		0.01	2015-10-13
144	0161	AVIC International Holdings Limited:H	40,000	138,000		0.01	2015-09-01
145	0837	Carpenter Tan Holdings Limited:O	30,000	120,000		0.01	2010-04-27
146	8296	Sino-Life Group Limited:O	88,000	12,848		0.01	2010-09-30
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	92,000	46,920		0.01	2015-12-16
148	0371	Beijing Enterprises Water Group Limited:O	1,026,000	4,196,340		0.01	2016-01-13
149	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	42,400		0.01	2014-10-17
150	0766	Sino Prosper (Group) Holdings Limited:O	130,000	20,670		0.01	2015-06-05
151	1124	COASTAL GREENLAND LIMITED:O	480,000	88,320		0.01	2016-01-06
152	8201	PPS International (Holdings) Limited:O	1,720,000	41,280	*	0.01	2015-12-15
153	8019	Hao Wen Holdings Limited:O	29,000	5,423		0.01	2015-11-10
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,205	242,771	*	0.01	2014-10-09
155	0873	China Taifeng Beddings Holdings Limited:O	112,000	120,960	*	0.01	2015-12-28
156	8277	Steed Oriental (Holdings) Company Limited:O	22,000	16,720		0.01	2015-06-09
157	0885	Rentian Technology Holdings Limited:O	892,000	432,620		0.01	2016-01-11
158	2866	COSCO SHIPPING Development Co., Ltd.:H	410,850	599,841		0.01	2016-01-19
159	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	175,560		0.01	2015-12-17
160	8225	China Health Group Inc.:O	100,000	16,500		0.01	2015-12-22
161	0080	China New Economy Fund Limited:O	100,000	17,100		0.01	2015-06-03
162	0585	Imagi International Holdings Limited:O	1,072,565	107,257		0.01	2016-01-08
163	0369	Wing Tai Properties Limited:O	144,000	599,040		0.01	2015-11-19
164	0182	Concord New Energy Group Limited:O	941,000	329,350		0.01	2016-01-27
165	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	195,090		0.01	2015-07-10
166	8182	China Candy Holdings Limited:O	140,000	17,220		0.01	2016-01-06
167	0205	SEEC MEDIA GROUP LIMITED:O	664,000	65,072		0.01	2015-12-29
168	8018	Finsoft Financial Investment Holdings Limited:O	500,000	34,500		0.01	2015-10-14
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78,115	47,650		0.01	2015-12-15
170	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
171	1104	APAC Resources Limited:O	937,500	60,000		0.01	2015-07-13
172	0860	Apollo Future Mobility Group Limited:O	249,000	49,800		0.01	2015-06-12
173	0608	HIGH FASHION INTERNATIONAL LIMITED:O	31,000	69,750		0.01	2013-06-27
174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	80,978		0.01	2015-07-29
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	38,600		0.01	2015-05-07
176	0430	Oriental Explorer Holdings Limited:O	270,000	30,780		0.01	2016-01-14
177	0171	Silver Grant International Holdings Group Limited:O	230,000	218,500		0.01	2015-04-24
178	0952	Quam Plus International Financial Limited:O	150,000	139,500		0.01	2015-08-27
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	126,500		0.01	2013-03-20
180	0275	Master Glory Group Limited:O	549,496	20,331		0.01	2015-09-02
181	1613	Synertone Communication Corporation:O	816,000	57,936		0.01	2015-12-17
182	3777	China Fiber Optic Network System Group Ltd.:O	207,200	122,248		0.01	2015-12-21
183	1249	Tonly Electronics Holdings Limited:O	23,800	97,580		0.01	2014-11-26
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	47,520		0.01	2015-09-15
185	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	871,420		0.01	2015-07-20
186	0613	Planetree International Development Limited:O	880,000	103,840		0.01	2015-08-14
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,000	653,110		0.01	2015-12-30
188	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	20,468		0.01	2013-08-28
189	8087	China 33 Media Group Limited:O	530,000	62,540		0.01	2015-12-28
190	8089	Chinese Strategic Holdings Limited:O	90,000	58,500		0.01	2015-06-30
191	0632	CHK Oil Limited (BM):O	296,400	96,330		0.01	2015-09-30
192	0542	China Cultural Tourism and Agriculture Group Limited:O	516,600	82,139		0.01	2014-04-29
193	0663	KING STONE ENERGY GROUP LIMITED:O	363,930	56,773		0.01	2014-03-19
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,909	217,013		0.01	2015-12-29
195	0599	E. BON HOLDINGS LIMITED:O	27,015	37,821		0.01	2016-01-25
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	207,200	93,240		0.01	2015-10-16
197	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	8,748		0.01	2016-01-12
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,791	128,215		0.01	2015-08-28
199	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2014-03-27
200	3773	Yinsheng Digifavor Company Limited:O	36,000	50,760		0.01	2016-01-29
201	8222	E Lighting Group Holdings Limited:O	36,000	11,880		0.01	2014-10-29
202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,694	660,917		0.01	2016-02-01
203	1215	Kai Yuan Holdings Limited:O	1,085,000	61,845		0.01	2015-02-25
204	0206	CM Energy Tech Co., Ltd.:O	60,000	70,800		0.01	2015-04-14
205	1019	Convoy Global Holdings Limited:O	1,254,000	407,550		0.01	2016-01-11
206	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	57,000		0.01	2015-06-10
207	1110	Kingworld Medicines Group Limited:O	52,000	66,040		0.01	2015-11-26
208	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,100	37,989		0.01	2015-08-19
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	74,400		0.01	2014-08-25
210	0156	LIPPO CHINA RESOURCES LIMITED:O	760,000	171,760		0.01	2015-09-17
211	1195	Kingwell Group Limited:O	235,556	46,405		0.01	2015-11-11
212	0313	Richly Field China Development Limited:O	966,800	89,912		0.01	2015-08-11
213	0697	Shoucheng Holdings Limited:O	728,000	142,688		0.01	2015-08-31
214	8153	Jiading International Group Holdings Limited:O	8,750	7,088		0.01	2015-10-16
215	1168	Z Fin Limited:O	284,000	258,440		0.01	2015-05-19
216	0760	Talent Property Group Limited:O	305,000	64,965		0.01	2015-04-30
217	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	331,039	87,725		0.01	2015-11-27
218	0856	VSTECS Holdings Limited:O	115,200	163,584		0.01	2013-06-07
219	0139	Smart Fish Wealthlink Holdings Limited:O	665,576	239,607		0.01	2016-01-19
220	0271	Asiasec Properties Limited:O	98,000	108,780		0.01	2015-09-17
221	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	32,370		0.01	2015-08-13
222	0246	REAL GOLD MINING LIMITED:O	71,000	629,060	*	0.01	2015-12-08
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,680		0.01	2015-08-31
224	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	450,088	58,511		0.01	2015-08-19
225	0745	China National Culture Group Limited:O	760,000	34,960		0.01	2016-01-05
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,203	66,061		0.01	2015-11-17
227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	11,390		0.01	2014-10-16
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,981	15,293,906		0.01	2016-02-01
229	1535	STYLAND HOLDINGS LIMITED:Wrnt	59,173	14,557		0.01	2015-11-06
230	0076	Elate Holdings Limited:O	109,025	15,918		0.01	2015-05-22
231	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2013-02-26
232	0701	CNT GROUP LIMITED:O	140,000	35,000		0.01	2015-06-12
233	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	56,940		0.01	2015-06-05
234	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	60,800		0.01	2010-04-22
235	0240	BUILD KING HOLDINGS LIMITED:O	89,866	26,510		0.01	2015-08-25
236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	153,155	375,230		0.01	2015-11-30
237	0309	Xinhua News Media Holdings Limited:O	98,000	24,990		0.01	2015-09-08
238	6128	Graphex Group Limited:O	30,000	32,100		0.01	2015-11-04
239	1133	Harbin Electric Company Limited:H	48,000	131,040		0.01	2016-01-28
240	1036	Vanke Overseas Investment Holding Company Limited:O	27,500	143,000		0.01	2015-11-30
241	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	156,560		0.01	2014-06-25
242	0361	SINO GOLF HOLDINGS LIMITED:O	164,000	29,684		0.01	2016-01-29
243	1546	Thelloy Development Group Limited:O	56,000	10,080		0.01	2015-10-29
244	2398	Good Friend International Holdings Inc.:O	28,000	50,960		0.01	2014-04-03
245	0340	Tongguan Gold Group Limited:O	1,166,000	144,584		0.01	2015-07-10
246	8006	Sino Splendid Holdings Limited:O	441,000	8,379		0.01	2016-01-05
247	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	320,460		0.01	2015-12-18
248	0393	Glorious Sun Enterprises Limited:O	70,000	68,600		0.01	2014-11-07
249	0729	FDG Electric Vehicles Limited:O	1,320,000	429,000		0.01	2016-01-26
250	2669	China Overseas Property Holdings Limited:O	222,491	202,467		0.01	2015-12-01
251	0690	Uni-Bio Science Group Limited:O	340,000	61,200		0.01	2015-06-26
252	1064	Zhong Hua International Holdings Limited:O	40,000	15,000		0.01	2015-11-06
253	3838	China Starch Holdings Limited:O	395,000	56,485		0.01	2015-10-20
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	1,525,000		0.01	2016-01-14
255	0913	Harbour Digital Asset Capital Limited:O	190,002	14,440		0.01	2015-12-10
256	0261	GBA Holdings Limited:O	6,236,000	149,664		0.01	2016-01-13
257	1889	Sanai Health Industry Group Company Limited:O	120,000	43,200		0.01	2015-08-13
258	0211	STYLAND HOLDINGS LIMITED:O	275,866	99,312		0.01	2016-01-12
259	1185	China Energine International (Holdings) Limited:O	277,200	135,828		0.01	2015-12-08
260	0655	HONGKONG CHINESE LIMITED:O	126,345	149,087		0.01	2015-12-28
261	1091	South Manganese Investment Limited:O	216,000	73,440		0.01	2016-01-29
262	3919	Golden Power Group Holdings Limited:O	10,000	8,500		0.01	2015-08-07
263	1171	Yankuang Energy Group Company Limited:H	122,000	375,760		0.01	2015-10-12
264	0404	Hsin Chong Group Holdings Limited:O	336,000	235,200		0.01	2016-01-14
265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	50,400		0.01	2015-07-22
266	0947	MOBI Development Co., Ltd.:O	50,000	54,000		0.01	2015-06-19
267	8151	IntelliMark AI International Limited:Wrnt	60,000	600		0.01	2015-07-14
268	0347	Angang Steel Company Limited:H	66,000	228,360		0.01	2016-01-28
269	0190	HKC (HOLDINGS) LIMITED:O	799,083	100,684		0.01	2015-08-25
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	381,360	27,458		0.01	2015-12-08
271	0826	Tiangong International Company Limited:O	132,000	68,640		0.01	2015-12-08
272	8041	IntelliMark AI International Limited:O	300,000	33,000		0.01	2015-07-13
273	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	403,520		0.01	2016-01-27
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	46,640		0.01	2015-08-13
275	2023	China Ludao Technology Company Limited:O	28,000	44,240		0.01	2015-06-12
276	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	33,920		0.01	2015-07-24
277	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	39,050		0.01	2015-03-02
278	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	58,500		0.01	2016-01-20
279	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	49,500		0.01	2014-06-17
280	3378	Xiamen International Port Co., Ltd:H	56,000	76,160		0.01	2016-01-04
281	0362	China Zenith Chemical Group Limited:O	135,000	94,500		0.01	2015-12-16
282	0471	Silkwave Inc:O	353,000	25,063		0.01	2016-01-18
283	0985	CST Holding (HK) Limited (KY):O	2,178,760	159,049		0.01	2015-11-09
284	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	55,000	19,250		0.01	2016-01-13
285	0730	Capital Industrial Financial Services Group Limited:O	150,000	41,250		0.01	2016-01-18
286	0459	Legend Upstar Holdings Limited (KY):O	760,000	28,880		0.01	2015-10-13
287	1241	Shuanghua Holdings Limited:O	36,000	23,760		0.01	2015-06-15
288	0814	Beijing Jingkelong Company Limited:H	10,000	16,000		0.01	2014-06-03
289	0372	PT International Development Corporation Limited:O	91,268	60,237		0.01	2016-01-27
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,958	13,311		0.01	2016-01-04
291	2727	Shanghai Electric Group Company Limited:H	162,000	537,840		0.01	2016-02-01
292	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	13,000		0.01	2014-12-16
293	8021	WLS HOLDINGS LIMITED (BM):O	690,000	241,500		0.01	2015-08-26
294	0380	China Pipe Group Limited (BM):O	72,000	18,000		0.01	2015-03-12
295	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	12,800		0.01	2014-09-12
296	1618	Metallurgical Corporation of China Ltd.:H	153,000	273,870		0.01	2015-09-15
297	1226	China Investment and Finance Group Limited (KY):O	100,000	34,500		0.01	2016-01-20
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	13,725		0.01	2015-06-11
299	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,161,600		0.01	2016-02-01
300	0070	Rich Goldman Holdings Limited:O	240,000	15,840		0.01	2015-08-07
301	1816	CGN Power Co., Ltd.:H	579,000	1,349,070		0.01	2016-01-27
302	0703	Future Bright Holdings Limited:O	36,000	21,240		0.01	2014-06-18
303	0859	Zhongchang International Holdings Group Limited:O	50,000	51,000		0.01	2015-10-07
304	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
305	0474	Aceso Life Science Group Limited:O	168,000	49,560		0.01	2016-01-20
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	912,100	110,364		0.01	2015-04-23
307	1130	China Environmental Resources Group Limited:O	72,000	15,120		0.01	2015-09-04
308	0598	SINOTRANS LIMITED:H	109,000	370,600		0.01	2016-01-28
309	2357	AviChina Industry & Technology Company Limited:H	119,000	641,410		0.01	2016-01-29
310	0230	Minmetals Land Limited:O	168,000	120,960		0.01	2015-06-30
311	1788	Guotai Junan International Holdings Limited:O	347,000	690,530		0.01	2016-01-28
312	0181	FUJIAN HOLDINGS LIMITED:O	40,000	13,800		0.00	2015-08-19
313	0987	China Renewable Energy Investment Limited:O	117,415	21,370		0.00	2015-05-22
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	274,000	167,140		0.00	2016-01-26
315	2338	WEICHAI POWER CO., LTD.:H	48,080	372,139		0.00	2016-01-12
316	1137	Hong Kong Technology Venture Company Limited:O	40,000	49,600		0.00	2015-04-29
317	2349	China City Infrastructure Group Limited:O	100,000	40,000		0.00	2015-06-17
318	1361	361 Degrees International Limited:O	101,000	258,560		0.00	2015-12-28
319	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	48,400		0.00	2015-06-17
320	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	132,400		0.00	2015-12-11
321	1246	Boill Healthcare Holdings Limited:O	1,200,000	18,000		0.00	2015-11-13
322	3822	Sam Woo Construction Group Limited:O	80,000	35,200		0.00	2015-12-28
323	1800	China Communications Construction Company Limited:H	210,360	1,405,205		0.00	2016-01-05
324	0024	BURWILL HOLDINGS LIMITED:O	240,000	62,400		0.00	2015-06-04
325	1395	ELL Environmental Holdings Limited:O	45,000	17,550		0.00	2015-06-29
326	0196	Honghua Group Limited:O	152,000	52,440		0.00	2015-01-21
327	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	125,490		0.00	2015-08-31
328	0526	Lisi Group (Holdings) Limited (BM):O	208,000	78,000		0.00	2010-11-02
329	0641	CHTC Fong's International Company Limited:O	50,000	108,500		0.00	2015-12-22
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	828,100		0.00	2015-12-22
331	8108	Grand Peace Group Holdings Limited:O	16,000	2,752		0.00	2015-01-30
332	8212	Celebrate International Holdings Limited:O	10,000	3,000		0.00	2015-12-23
333	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	432,480	259,488		0.00	2016-01-29
334	0030	YNBY International Limited:O	100,000	14,500		0.00	2015-06-23
335	0298	Chuang's China Investments Limited:O	72,500	28,638		0.00	2015-09-29
336	0307	Up Energy Development Group Limited:O	202,150	72,774		0.00	2015-08-05
337	0143	Guoan International Limited:O	230,000	49,910		0.00	2016-01-12
338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	193,520		0.00	2016-01-12
339	1222	WANG ON GROUP LIMITED:O	857,496	86,607		0.00	2015-09-10
340	1176	Zhuguang Holdings Group Company Limited:O	212,000	290,440		0.00	2015-06-05
341	0687	Tysan Holdings Limited:O	38,302	110,310		0.00	2016-01-26
342	0666	SHK Hong Kong Industries Limited:O	180,000	34,200		0.00	2015-05-19
343	1499	OKG Technology Holdings Limited:O	100,000	32,500		0.00	2015-11-19
344	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	10,935		0.00	2014-06-19
345	0612	Carmen Century Investment Limited (KY):O	48,000	15,600		0.00	2015-12-18
346	3993	CMOC Group Limited (CN):H	165,000	178,200		0.00	2015-12-15
347	1358	PW Medtech Group Limited:O	70,000	122,500		0.00	2015-10-15
348	0119	Poly Property Group Co., Limited:O	152,000	313,120		0.00	2016-01-26
349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	28,470		0.00	2015-04-14
350	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	320,000	249,600		0.00	2015-09-15
351	2899	ZIJIN MINING GROUP CO., LTD.:H	236,000	405,920		0.00	2015-12-21
352	0857	PETROCHINA COMPANY LIMITED:H	859,898	3,964,130		0.00	2016-01-27
353	0509	Century Sunshine Group Holdings Limited:O	187,500	73,125		0.00	2016-01-13
354	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	99,120		0.00	2015-11-03
355	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	21,000	*	0.00	2014-05-26
356	2293	Bamboos Health Care Holdings Limited:O	16,000	16,480		0.00	2015-09-15
357	1239	Teamway International Group Holdings Limited:O	400,000	114,000		0.00	2016-01-27
358	1108	Triumph New Energy Company Limited:H	10,000	42,300		0.00	2015-09-16
359	0485	China Sinostar Group Company Limited:O	29,052	3,109		0.00	2016-01-21
360	0228	China Energy Development Holdings Limited:O	378,000	39,312		0.00	2015-11-27
361	1259	Prosperous Future Holdings Limited (KY):O	40,000	24,800		0.00	2015-12-01
362	0668	Doyen International Holdings Limited:O	50,000	15,500		0.00	2015-06-11
363	8030	Fengyinhe Holdings Limited:O	60,000	63,000		0.00	2016-01-05
364	8007	Global Strategic Group Limited:O	154,400	27,638		0.00	2015-07-30
365	1766	CRRC Corporation Limited:H	170,400	1,225,176		0.00	2016-01-27
366	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	540		0.00	2016-01-14
367	1020	Cybernaut International Holdings Company Limited:O	100,000	28,500		0.00	2015-07-02
368	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	281,600		0.00	2015-09-11
370	0418	FOUNDER HOLDINGS LIMITED:O	46,000	15,640		0.00	2015-05-18
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,896	1,926,906		0.00	2015-10-27
372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	86,000	221,880		0.00	2016-01-12
373	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	105,000		0.00	2015-11-20
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	572,170	41,768		0.00	2015-11-18
375	8255	China Binary New Fintech Group:O	18,000	12,420		0.00	2015-06-09
376	1302	LifeTech Scientific Corporation:O	150,000	189,000		0.00	2016-01-04
377	0992	LENOVO GROUP LIMITED:O	416,000	2,953,600		0.00	2016-01-21
378	0491	Emperor Culture Group Limited:O	82,500	26,813		0.00	2015-06-22
379	3983	China BlueChemical Ltd.:H	66,000	104,280		0.00	2015-08-25
380	0922	Anxian Yuan China Holdings Limited:O	200,000	23,000		0.00	2015-07-15
381	87001	Hui Xian Real Estate Investment Trust:Unit	200,029	602,087		0.00	2015-10-14
382	0135	KUNLUN ENERGY COMPANY LIMITED:O	299,000	1,698,320		0.00	2016-01-22
383	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
384	0445	CIMC-TianDa Holdings Company Limited:O	150,000	44,250		0.00	2016-01-26
385	1393	Hidili Industry International Development Limited:O	75,000	11,250		0.00	2016-01-21
386	1101	China Huarong Energy Company Limited:O	392,500	96,163		0.00	2016-01-08
387	1415	Cowell e Holdings Inc.:O	30,000	66,900		0.00	2016-01-12
388	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	52,400		0.00	2011-07-08
389	0343	CULTURECOM HOLDINGS LIMITED:O	43,700	42,389		0.00	2016-01-04
390	8266	Zhuoxin International Holdings Limited:O	128,000	9,472		0.00	2015-06-09
391	0825	New World Department Store China Limited:O	60,000	59,400		0.00	2015-07-07
392	0449	Chigo Holding Limited:O	300,000	28,500		0.00	2015-05-29
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	945,500		0.00	2015-12-18
394	1893	China National Materials Company Limited:H	41,000	54,120		0.00	2015-10-08
395	0138	CCT Fortis Holdings Limited:O	29,112	27,074		0.00	2015-07-10
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	189,420		0.00	2015-06-02
397	1340	Huisheng International Holdings Limited:O	20,000	16,000		0.00	2015-03-17
398	0153	China Saite Group Company Limited:O	70,000	51,100		0.00	2015-06-24
399	2345	Shanghai Prime Machinery Company Limited:H	26,000	26,000		0.00	2015-05-12
400	1102	Enviro Energy International Holdings Limited:O	240,000	24,480		0.00	2015-09-22
401	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,868	52,393		0.00	2014-02-27
402	0435	Sunlight Real Estate Investment Trust:Unit	55,000	205,700		0.00	2015-11-02
403	1556	Chinney Kin Wing Holdings Limited:O	50,235	16,326		0.00	2015-11-26
404	0808	Prosperity Real Estate Investment Trust:Unit	48,250	130,275		0.00	2015-08-27
405	0967	SOUND GLOBAL LTD.:O	50,000	145,500		0.00	2015-02-24
406	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	101,680	88,462		0.00	2015-07-08
407	0001	CK Hutchison Holdings Limited:O	127,032	12,391,972		0.00	2016-01-15
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	244,650	4,403,700		0.00	2016-01-28
409	1251	SPT Energy Group Inc.:O	50,000	29,000		0.00	2015-05-06
410	0199	ITC Properties Group Limited:O	28,013	89,081		0.00	2016-01-21
411	8351	Larry Jewelry International Company Limited:O	109,200	2,730		0.00	2014-03-14
412	0008	PCCW LIMITED:O	246,774	1,142,564		0.00	2016-01-19
413	0872	Titan Invo Technology Limited:O	30,000	18,300		0.00	2010-11-15
414	1898	China Coal Energy Company Limited:H	132,000	347,160		0.00	2015-08-14
415	0574	Pa Shun International Holdings Limited:O	32,000	21,440		0.00	2015-07-29
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	640,000	61,440		0.00	2016-01-14
417	0258	TOMSON GROUP LIMITED:O	50,500	87,870		0.00	2013-01-07
418	0672	Zhong An Group Limited:O	74,400	53,568		0.00	2015-05-06
419	0333	Top Form International Limited:O	6,800	12,036		0.00	2014-06-10
420	1113	CK Asset Holdings Limited (KY):O	121,848	5,026,230		0.00	2016-01-15
421	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	90,200		0.00	2016-01-18
422	2010	Real Nutriceutical Group Limited:O	50,000	35,500		0.00	2015-12-30
423	1051	G-Resources Group Limited:O	828,142	149,066		0.00	2016-01-19
424	2728	Jintai Energy Holdings Limited:O	24,000	19,680		0.00	2015-07-09
425	0647	Joyce Boutique Group Limited:O	50,000	18,750		0.00	2014-09-19
426	6881	China Galaxy Securities Co., Ltd.:H	112,500	627,750		0.00	2016-01-15
427	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	41,860		0.00	2015-06-12
428	0707	Asia Television Holdings Limited:O	62,000	11,656		0.00	2015-10-20
429	0108	GR Life Style Company Limited:O	24,000	25,680		0.00	2015-12-02
430	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	374,220		0.00	2016-01-06
431	1431	YuanShengTai Dairy Farm Limited:O	118,000	56,050		0.00	2015-12-16
432	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
433	0552	China Communications Services Corporation Limited:H	72,000	213,840		0.00	2015-10-15
434	1400	Moody Technology Holdings Limited:O	45,000	24,300		0.00	2015-10-26
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	115,840		0.00	2015-05-21
436	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2007-07-31
437	1314	Tsui Wah Holdings Limited:O	42,000	58,800		0.00	2015-11-18
438	1046	Universe Entertainment and Culture Group Company Limited:O	44,000	2,596		0.00	2015-08-14
439	0405	Yuexiu Real Estate Investment Trust:Unit	84,010	330,999		0.00	2016-01-13
440	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	32,760		0.00	2015-06-29
441	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	21,750		0.00	2015-07-23
442	0622	Oshidori International Holdings Limited:O	211,055	70,703		0.00	2015-07-07
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	177,460		0.00	2016-01-06
444	1290	China Huirong Financial Holdings Limited:O	30,000	25,500		0.00	2014-09-29
445	2277	XinKong Investment Stock Corporation Limited:O	30,000	25,500		0.00	2015-11-09
446	3988	BANK OF CHINA LIMITED:H	2,429,759	7,362,170		0.00	2016-01-28
447	0410	SOHO CHINA LIMITED:O	150,500	535,780		0.00	2015-11-20
448	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	408,400	34,714		0.00	2015-12-09
450	0724	Ruixin International Holdings Limited:O	400,000	17,600		0.00	2015-11-12
451	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	110,800		0.00	2015-06-15
452	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
453	0255	Lung Kee Group Holdings Limited:O	18,000	34,200		0.00	2007-10-16
454	3344	GTI Holdings Limited (KY):O	20,000	24,000		0.00	2015-10-14
455	8226	KOALA Financial Group Limited:O	32,000	7,136		0.00	2015-10-05
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	215,660		0.00	2016-01-15
457	1097	i-CABLE Communications Limited:O	56,279	23,919		0.00	2015-04-22
458	3883	China Aoyuan Group Limited:O	77,158	108,021		0.00	2016-01-19
459	2088	Xiwang Property Holdings Company Limited:O	34,264	10,279		0.00	2014-07-31
460	0694	Beijing Capital International Airport Company Limited:H	52,000	366,080		0.00	2016-01-29
461	1072	Dongfang Electric Corporation Limited:H	9,400	57,058		0.00	2016-01-25
462	3303	Jutal Offshore Oil Services Limited:O	22,000	10,890		0.00	2015-04-16
463	0039	China Beidahuang Industry Group Holdings Limited:O	128,000	62,720		0.00	2016-01-07
464	0358	Jiangxi Copper Company Limited:H	38,000	288,040		0.00	2015-10-15
465	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	194,035		0.00	2015-05-20
466	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	99,000		0.00	2015-11-18
467	0399	Starcoin Group Limited:O	40,000	41,200		0.00	2015-05-08
468	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	24,600		0.00	2015-06-12
469	0002	CLP HOLDINGS LIMITED:O	68,600	4,479,580		0.00	2016-01-25
470	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	128,760		0.00	2015-11-19
471	8311	Perfect Optronics Limited:O	40,000	32,400		0.00	2015-06-25
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,134,000	793,800		0.00	2015-11-20
473	1777	Fantasia Holdings Group Co., Limited:O	154,500	126,690		0.00	2015-12-28
474	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
475	1488	Best Food Holding Company Limited:O	22,000	27,280		0.00	2015-07-07
476	0717	Emperor Capital Group Limited:O	152,000	92,720		0.00	2015-12-03
477	0515	China Silver Technology Holdings Limited:O	14,000	11,760	*	0.00	2013-06-20
478	1225	Lerado Financial Group Company Limited:O	100,000	11,400		0.00	2015-12-21
479	1508	China Reinsurance (Group) Corporation:H	174,000	318,420		0.00	2016-01-19
480	0163	Emperor International Holdings Limited:O	95,666	118,626		0.00	2015-11-04
481	0806	Value Partners Group Limited:O	48,000	327,360		0.00	2015-12-10
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	375,840		0.00	2015-12-04
483	2880	Liaoning Port Co., Ltd.:H	58,000	176,900		0.00	2016-01-21
484	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	127,500	144,075		0.00	2015-12-21
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,500	5,450,000		0.00	2016-01-25
486	3999	DaChan Food (Asia) Limited:O	26,000	18,720		0.00	2014-05-07
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,840	453,816		0.00	2015-12-09
488	0005	HSBC HOLDINGS PLC:O	497,516	27,189,249		0.00	2016-01-29
489	0223	Elife Holdings Limited:O	100,000	13,500		0.00	2015-07-13
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	42,000		0.00	2015-06-26
491	0606	China Agri-Industries Holdings Limited:O	131,900	270,395		0.00	2015-12-07
492	0221	Easy One Financial Group Limited:O	116,460	8,036		0.00	2015-10-13
493	0376	Yunfeng Financial Group Limited:O	60,000	365,400		0.00	2016-01-12
494	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	21,800		0.00	2016-02-01
495	1447	SFK Construction Holdings Limited:O	10,000	10,800		0.00	2015-12-15
496	0094	Greenheart Group Limited:O	24,000	14,880		0.00	2015-06-25
497	8078	China Creative Digital Entertainment Limited:O	94,480	33,540		0.00	2015-11-19
498	0402	Peace Map Holding Limited:O	200,000	54,000		0.00	2015-07-16
499	6886	Huatai Securities Co., Ltd.:H	41,800	595,232		0.00	2015-12-09
500	1818	Zhaojin Mining Industry Company Limited:H	21,000	89,250		0.00	2015-08-13
501	8113	V & V Technology Holdings Limited (KY):O	14,400	4,752		0.00	2016-01-12
502	0621	Taung Gold International Limited:O	354,000	29,028		0.00	2015-05-19
503	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,500		0.00	2015-04-09
504	1339	People's Insurance Company (Group) of China Limited (The):H	203,000	611,030		0.00	2016-01-14
505	0619	South China Financial Holdings Limited:O	175,000	9,975		0.00	2015-06-22
506	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,000		0.00	2010-11-30
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,000	70,400		0.00	2016-01-19
508	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	52,640		0.00	2015-08-17
509	0905	Walnut Capital Limited:O	8,000	3,280		0.00	2016-01-13
510	0066	MTR CORPORATION LIMITED:O	132,860	4,663,386	*	0.00	2016-01-19
511	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	33,920		0.00	2016-01-14
512	1686	SUNEVISION HOLDINGS LTD.:O	52,314	122,938		0.00	2015-10-09
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,330	3,488,422		0.00	2016-02-01
514	0799	IGG Inc:O	31,000	109,120		0.00	2015-12-09
515	2009	BBMG Corporation:H	26,000	108,160		0.00	2016-01-28
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,330,237	25,105,416		0.00	2016-01-27
517	0604	SHENZHEN INVESTMENT LIMITED:O	162,285	464,135		0.00	2015-11-24
518	0149	China Agri-Products Exchange Limited:O	25,405	10,924		0.00	2015-12-23
519	0090	Puxing Energy Limited:O	10,000	11,500		0.00	2015-06-02
520	0637	Lee Kee Holdings Limited:O	18,000	8,730		0.00	2015-07-29
521	3800	GCL Technology Holdings Limited (KY):O	403,000	403,000		0.00	2016-01-15
522	1217	China Innovation Investment Limited:O	184,000	12,328	*	0.00	2015-06-19
523	0712	Comtec Solar Systems Group Limited:O	30,000	17,100		0.00	2016-01-11
524	0603	China Oil And Gas Group Limited:O	125,560	54,619		0.00	2016-01-19
525	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,467	113,665		0.00	2015-07-28
526	1297	Sinosoft Technology Group Limited:O	22,000	78,320		0.00	2015-04-16
527	8143	Good Fellow Healthcare Holdings Limited:O	36,000	24,120		0.00	2015-07-06
528	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	30,000		0.00	2015-04-23
529	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	109,440		0.00	2014-04-09
530	8081	Hang Tai Yue Group Holdings Limited:O	14,400	2,434		0.00	2015-12-23
531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,972	5,836		0.00	2015-06-23
532	0099	Wong's International Holdings Limited:O	10,000	26,000		0.00	2007-06-26
533	0500	Frontier Services Group Limited:O	25,706	32,390		0.00	2015-11-12
534	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,500	46,550		0.00	2015-06-25
535	0986	Dufu Liquor Group Limited:O	77,493	6,974		0.00	2015-10-05
536	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,075	147		0.00	2013-02-01
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,000	73,150		0.00	2014-06-24
538	0299	Glory Sun Land Group Limited:O	300,000	46,200		0.00	2016-02-01
539	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,000	772,800		0.00	2016-01-29
540	0880	SJM Holdings Limited:O	116,000	581,160		0.00	2015-11-19
541	0166	New Times Corporation Limited (BM):O	50,900	6,770		0.00	2015-08-14
542	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	142,200		0.00	2015-11-24
543	2700	Green International Holdings Limited:O	40,100	10,627		0.00	2016-01-06
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	187,637	1,157,720		0.00	2016-01-13
545	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-01-16
546	1186	China Railway Construction Corporation Limited:H	42,000	317,520		0.00	2016-02-01
547	0735	China Power Clean Energy Development Company Limited:O	240,000	141,600		0.00	2016-01-06
548	1813	KWG Group Holdings Limited:O	60,500	300,080		0.00	2015-07-08
549	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,100		0.00	2015-08-12
550	1143	China Energy Storage Technology Development Limited:O	10,000	86,200		0.00	2016-01-07
551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	11,640		0.00	2014-09-19
552	0395	Smartac International Holdings Limited:O	80,000	15,680		0.00	2015-10-02
553	8307	Medicskin Holdings Limited:O	8,000	4,480		0.00	2015-05-27
554	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,500		0.00	2014-10-31
555	0596	Inspur Digital Enterprise Technology Limited:O	18,000	23,220		0.00	2014-10-13
556	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,050		0.00	2012-12-10
557	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	55,600		0.00	2015-04-24
558	0848	Maoye International Holdings Limited:O	100,000	82,000		0.00	2012-03-14
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	53,300	13,218		0.00	2015-07-08
560	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,173	475		0.00	2015-06-11
561	0110	China Fortune Holdings Limited:O	16,000	4,080		0.00	2014-09-25
562	8239	Capital Finance Holdings Limited:O	22,200	7,659		0.00	2014-10-08
563	0751	Skyworth Group Limited:O	56,000	227,360		0.00	2016-01-18
564	1006	Changshouhua Food Company Limited:O	11,000	41,800		0.00	2013-07-10
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	585,000	1,602,900		0.00	2015-12-22
566	1398	Industrial and Commercial Bank of China Limited:H	1,637,905	6,551,620		0.00	2016-01-28
567	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	70,560		0.00	2015-11-09
568	3888	Kingsoft Corporation Limited:O	24,000	385,920		0.00	2015-12-02
569	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
570	3823	Tech Pro Technology Development Limited:O	120,000	253,200		0.00	2015-09-21
571	3889	Global Corn Group Limited:O	28,000	8,120		0.00	2012-10-24
572	1172	Magnus Concordia Group Limited:O	60,000	12,600		0.00	2012-02-02
573	1068	China Yurun Food Group Limited:O	33,000	34,980		0.00	2015-05-28
574	1425	Golden Century International Holdings Group Limited:Wrnt	20,375	672		0.00	2015-12-11
575	8011	Polyard Petroleum International Group Limited:O	50,000	19,500		0.00	2015-06-24
576	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	6,176	2,779		0.00	2015-08-26
577	1881	Regal Real Estate Investment Trust:Unit	58,000	103,820		0.00	2011-12-07
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	450,000	1,944,000		0.00	2016-02-01
579	0627	Japan Kyosei Group Company Limited:O	23,280	9,894		0.00	2015-03-12
580	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,900	78,603		0.00	2016-01-29
581	6138	Harbin Bank Co., Ltd.:H	53,000	104,940		0.00	2015-07-09
582	0789	Artini Holdings Limited:O	45,000	4,365		0.00	2015-10-08
583	2100	BAIOO Family Interactive Limited:O	50,000	23,250		0.00	2015-07-30
584	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,500	82,010		0.00	2015-11-13
585	0147	International Business Settlement Holdings Limited:O	330,000	168,300		0.00	2011-03-24
586	8101	EJE (Hong Kong) Holdings Limited:O	40,000	2,320		0.00	2015-06-01
587	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	201,000	488,430		0.00	2015-12-28
588	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	60,320		0.00	2015-08-18
589	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,800		0.00	2010-04-30
590	3900	Greentown China Holdings Limited:O	37,000	223,480		0.00	2016-01-28
591	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,100		0.00	2015-11-16
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	13,200		0.00	2015-07-15
593	2233	WEST CHINA CEMENT LIMITED:O	92,000	148,120		0.00	2016-01-08
594	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	105,800		0.00	2016-01-28
595	0241	Alibaba Health Information Technology Limited:O	138,000	528,540		0.00	2015-12-23
596	0202	EverChina Int'l Holdings Company Limited:O	102,250	28,119		0.00	2015-06-05
597	0011	HANG SENG BANK, LIMITED:O	31,900	4,073,630		0.00	2016-01-28
598	1888	Kingboard Laminates Holdings Limited:O	50,000	154,000		0.00	2015-12-21
599	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,400		0.00	2015-07-02
600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,624	986,917		0.00	2016-01-22
601	0577	South Shore Holdings Limited:O	15,289	33,024		0.00	2015-11-09
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	117,582	17,167	*	0.00	2015-08-25
603	0383	Tian An Medicare Limited (BM):O	240,000	111,600		0.00	2015-06-19
604	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,595	16,314		0.00	2015-10-16
605	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,300	6,761		0.00	2014-04-15
606	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	137,432		0.00	2016-01-08
607	0231	Ping An Securities Group (Holdings) Limited:O	300,000	47,700		0.00	2015-12-14
608	1122	QINGLING MOTORS CO. LTD:H	20,000	42,600		0.00	2015-05-28
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,000	330		0.00	2015-02-10
610	2383	TOM GROUP LIMITED:O	62,000	102,920		0.00	2015-11-09
611	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	106,000	136,740		0.00	2015-05-26
612	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,620		0.00	2011-04-15
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	95,920		0.00	2015-06-29
614	0495	PALADIN LIMITED (BM):O	20,000	6,000		0.00	2015-03-12
615	2211	Universal Health International Group Holding Limited:O	30,000	33,600	*	0.00	2015-10-22
616	1094	Cherish Sunshine International Limited:O	200,000	29,800		0.00	2015-01-28
617	0193	CAPITAL ESTATE LIMITED:O	55,500	5,439		0.00	2015-07-02
618	0494	LI & FUNG LIMITED:O	126,000	569,520		0.00	2015-10-14
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	7,050		0.00	2015-11-27
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,670	966,662		0.00	2015-11-10
621	0212	NANYANG HOLDINGS LIMITED:O	500	19,500		0.00	2015-11-25
622	0723	Reliance Global Holdings Limited (BM):O	126,250	16,413		0.00	2015-07-03
623	0546	Fufeng Group Limited:O	30,000	75,600		0.00	2015-07-07
624	0853	MicroPort Scientific Corporation:O	20,000	74,400		0.00	2015-10-12
625	0538	Ajisen (China) Holdings Limited:O	15,000	46,650		0.00	2015-05-05
626	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2014-09-24
627	0587	Hua Han Health Industry Holdings Limited:O	100,000	78,000		0.00	2016-01-29
628	0755	DevGreat Group Limited:O	200,000	36,600		0.00	2016-01-21
629	0910	China Sandi Holdings Limited:O	11,000	2,695		0.00	2015-06-05
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	165,360		0.00	2015-12-15
631	1829	China Machinery Engineering Corporation:H	12,000	64,200		0.00	2015-08-27
632	0332	Yuan Heng Gas Holdings Limited:O	74,714	47,817		0.00	2012-03-20
633	1083	Towngas Smart Energy Company Limited:O	35,000	133,350		0.00	2015-11-13
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	136,000	599,760	*	0.00	2015-03-25
635	3328	Bank of Communications Co., Ltd.:H	456,500	2,095,335		0.00	2016-01-14
636	0472	New Silkroad Culturaltainment Limited:O	29,500	50,740		0.00	2015-06-11
637	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	140,400		0.00	2015-04-28
638	8192	Global Token Limited:O	59,200	3,374		0.00	2013-02-27
639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	15,840		0.00	2015-11-03
640	1199	COSCO SHIPPING Ports Limited:O	38,000	337,440		0.00	2015-07-10
641	1300	Trigiant Group Limited:O	20,000	26,800		0.00	2015-07-14
642	3998	Bosideng International Holdings Limited:O	102,000	62,220		0.00	2015-12-03
643	1141	CMBC Capital Holdings Limited:O	160,037	22,725		0.00	2016-01-20
644	0817	China Jinmao Holdings Group Limited:O	134,000	272,020		0.00	2015-12-14
645	0111	Cinda International Holdings Limited:O	8,000	6,720		0.00	2015-05-27
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	60,884		0.00	2016-01-25
647	1070	TCL Electronics Holdings Limited:O	17,000	71,060		0.00	2015-11-24
648	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	623,900		0.00	2015-11-20
649	1088	China Shenhua Energy Company Limited:H	41,500	471,440		0.00	2015-08-17
650	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	22,040		0.00	2015-12-21
651	1336	New China Life Insurance Company Ltd.:H	12,500	320,625		0.00	2016-01-13
652	0375	YGM TRADING LIMITED:O	2,000	8,400		0.00	2013-08-19
653	8121	Guoen Holdings Limited:O	20,000	3,740		0.00	2015-07-08
654	8148	Wuxi Life International Holdings Group Limited:O	60,000	2,820		0.00	2016-01-29
655	1041	Lamtex Holdings Limited:O	41,500	4,773		0.00	2016-01-12
656	0931	China HK Power Smart Energy Group Limited:O	670,000	134,000		0.00	2015-12-03
657	0756	Summi (Group) Holdings Limited:O	16,000	19,840		0.00	2015-08-21
658	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	4,240		0.00	2015-09-29
659	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	39,800		0.00	2015-05-22
660	1886	China Huiyuan Juice Group Limited:O	30,000	87,600		0.00	2015-05-22
661	0006	Power Assets Holdings Limited:O	25,022	1,761,549		0.00	2016-01-11
662	1180	Paradise Entertainment Limited (BM):O	12,300	13,284		0.00	2015-04-09
663	6198	Qingdao Port International Co., Ltd.:H	10,000	28,100		0.00	2015-08-11
664	0651	China Ocean Industry Group Limited:O	140,000	23,940		0.00	2015-06-09
665	2309	ZO Future Group:O	112,000	7,504	*	0.00	2014-11-21
666	1055	China Southern Airlines Company Limited:H	32,000	146,880		0.00	2015-08-21
667	0753	Air China Limited:H	52,000	257,400		0.00	2016-01-07
668	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	192,850		0.00	2015-10-16
669	1165	Shunfeng International Clean Energy Limited:O	46,000	51,060		0.00	2015-11-17
670	0124	Guangdong Land Holdings Limited:O	19,250	35,420		0.00	2015-03-26
671	1200	Midland Holdings Limited (BM):O	8,000	20,160		0.00	2015-06-15
672	1060	Damai Entertainment Holdings Limited (BM):O	280,000	434,000		0.00	2016-01-12
673	6108	New Ray Medicine International Holding Limited:O	16,000	1,872		0.00	2015-06-18
674	0869	Playmates Toys Limited:O	13,350	24,030		0.00	2014-06-13
675	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	101,880		0.00	2015-04-01
676	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,600	80,152		0.00	2016-02-01
677	8063	Global Mastermind Holdings Limited:O	8,368	795		0.00	2015-04-16
678	0757	Solargiga Energy Holdings Limited:O	35,000	5,425		0.00	2015-05-28
679	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	666,400		0.00	2015-05-08
680	6863	China Huishan Dairy Holdings Company Limited:O	145,000	427,750		0.00	2016-01-20
681	3339	Lonking Holdings Limited:O	46,000	46,000		0.00	2015-08-18
682	8090	China Assurance Finance Group Limited:O	18,000	13,680		0.00	2015-06-10
683	0122	CROCODILE GARMENTS LIMITED:O	10,000	12,300		0.00	2016-01-05
684	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	230,300		0.00	2015-12-07
685	0499	Qingdao Holdings International Limited:O	5,234	4,187		0.00	2013-09-24
686	2007	Country Garden Holdings Company Limited:O	236,680	710,040		0.00	2015-12-04
687	0434	Boyaa Interactive International Limited:O	8,000	20,480		0.00	2015-06-10
688	2339	BeijingWest Industries International Limited:O	60,000	10,680		0.00	2015-07-21
689	1333	China Zhongwang Holdings Limited:O	56,000	191,520		0.00	2015-12-28
690	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	66,420		0.00	2015-06-22
691	8132	Century Energy International Holdings Limited:O	100,000	10,000		0.00	2015-12-02
692	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	20,600		0.00	2015-08-27
693	0397	Minerva Group Holding Limited:O	199,074	8,361		0.00	2016-01-25
694	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,100	4,385		0.00	2015-12-21
695	8103	hmvod Limited:O	1,000	700		0.00	2016-01-04
696	0547	Digital Domain Holdings Limited:O	107,060	43,895		0.00	2015-12-01
697	0497	CSI Properties Limited (BM):O	100,000	21,600		0.00	2015-07-30
698	0389	China Tontine Wines Group Limited:O	20,000	4,640		0.00	2015-04-16
699	0062	Transport International Holdings Limited:O	4,000	83,000		0.00	2015-12-04
700	3337	Anton Oilfield Services Group:O	22,000	13,860		0.00	2015-10-19
701	0291	China Resources Beer (Holdings) Company Limited:O	24,000	303,840		0.00	2015-05-21
702	0617	PALIBURG HOLDINGS LIMITED:O	10,955	26,511		0.00	2011-07-26
703	0521	CWT International Limited:O	112,000	36,400		0.00	2015-11-17
704	0904	China Green (Holdings) Limited:O	11,700	1,544		0.00	2016-01-21
705	0382	Welling Holding Limited:O	28,000	35,000		0.00	2015-06-08
706	2226	HONWORLD GROUP LIMITED:O	5,000	24,550		0.00	2015-06-30
707	0297	Sinofert Holdings Limited:O	66,000	69,300		0.00	2015-11-06
708	6837	Haitong Securities Co., Ltd.:H	32,000	368,000		0.00	2015-11-09
709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	238,740		0.00	2015-11-09
710	0823	Link Real Estate Investment Trust:Unit	21,058	921,288		0.00	2015-11-26
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,000		0.00	2015-05-27
712	2886	Binhai Investment Company Limited:O	10,800	23,652		0.00	2015-05-15
713	3360	Far East Horizon Limited:O	36,000	212,400		0.00	2015-11-17
714	0054	HOPEWELL HOLDINGS LIMITED:O	7,900	183,675		0.00	2015-05-07
715	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
716	3383	Agile Group Holdings Limited (KY):O	34,000	124,100		0.00	2015-04-24
717	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	64,900		0.00	2016-01-25
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,833	134,664		0.00	2015-11-12
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,529	248,437		0.00	2016-01-19
720	0670	China Eastern Airlines Corporation Limited:H	40,000	145,600		0.00	2016-01-15
721	0998	China CITIC Bank Corporation Limited:H	126,600	560,838		0.00	2016-01-11
722	0656	FOSUN INTERNATIONAL LIMITED:O	73,068	740,910		0.00	2016-01-14
723	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	17,400		0.00	2015-06-17
724	1038	CK Infrastructure Holdings Limited:O	21,000	1,528,800		0.00	2016-01-25
725	0043	C.P. POKPHAND CO. LTD.:O	200,000	126,000		0.00	2016-01-14
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	222,880		0.00	2015-11-06
727	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	30,200		0.00	2016-01-05
728	0933	Viva Goods Company Limited:O	72,090	54,068		0.00	2015-08-20
729	0346	Yanchang Petroleum International Limited:O	100,000	17,000		0.00	2015-07-15
730	3382	Tianjin Port Development Holdings Limited:O	50,631	53,163		0.00	2015-10-19
731	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2015-06-22
732	0318	Vongroup Limited:O	55,000	1,540		0.00	2016-01-12
733	1899	Xingda International Holdings Limited:O	12,000	17,040		0.00	2015-05-14
734	0548	Shenzhen Expressway Corporation Limited:H	6,000	35,460		0.00	2015-07-21
735	1375	Central China Securities Co., Ltd.:H	10,000	31,000		0.00	2015-11-02
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	2,034,900		0.00	2016-01-28
737	2888	STANDARD CHARTERED PLC:O	26,111	1,365,605		0.00	2016-01-15
738	0303	VTECH HOLDINGS LIMITED:O	2,000	157,800		0.00	2015-07-29
739	0524	Great Wall Terroir Holdings Limited:O	5,800	2,958		0.00	2015-07-23
740	0295	KONG SUN HOLDINGS LIMITED:O	77,500	42,625		0.00	2014-04-03
741	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2013-07-30
742	0506	China Foods Limited:O	22,000	54,340		0.00	2015-12-22
743	1332	Touyun Biotech Group Limited:O	35,000	8,750		0.00	2015-06-26
744	1682	Hang Pin Living Technology Company Limited:O	4,000	4,200		0.00	2015-08-17
745	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,400		0.00	2015-07-02
746	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2012-09-27
747	0550	Allegro Culture Limited:O	2,500	5,975		0.00	2015-07-21
748	8186	Almana Limited:O	19,600	1,509	*	0.00	2011-01-18
749	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,280		0.00	2014-12-10
750	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,675	1,627,920		0.00	2016-01-26
751	0121	C.P. Lotus Corporation:O	80,000	12,320		0.00	2015-06-05
752	1052	Yuexiu Transport Infrastructure Limited:O	12,110	54,616		0.00	2015-10-14
753	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	59,160		0.00	2014-11-17
754	3315	Goldpac Group Limited:O	6,000	14,160		0.00	2015-07-13
755	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2014-10-14
756	1371	China Ecotourism Group Limited:O	60,000	16,200		0.00	2015-10-19
757	3318	China Boton Group Company Limited:O	4,607	9,306		0.00	2015-06-10
758	0083	SINO LAND COMPANY LIMITED:O	41,382	404,302		0.00	2016-01-08
759	0559	DeTai New Energy Group Limited:O	30,000	7,140		0.00	2015-11-06
760	2280	HC Group Inc.:O	6,000	22,080		0.00	2015-07-15
761	2282	MGM China Holdings Limited:O	25,200	235,116		0.00	2015-07-29
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,655	13,976		0.00	2014-03-13
763	8123	Sinofortune Financial Holdings Limited:O	42,000	10,332		0.00	2015-08-24
764	2340	ISP Holdings Limited:O	2,230	2,631		0.00	2015-04-27
765	2222	NVC International Holdings Limited:O	20,000	16,400		0.00	2014-03-11
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	194,700		0.00	2016-01-08
767	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	30,600		0.00	2014-07-22
768	1326	Transmit Entertainment Limited:O	16,000	8,160		0.00	2015-12-30
769	1868	Neo-Neon Holdings Limited:O	12,000	12,480		0.00	2015-05-11
770	0329	OCI International Holdings Limited:O	6,525	5,481		0.00	2014-09-17
771	6030	CITIC Securities Company Limited:H	14,000	208,600		0.00	2016-01-13
772	1270	Langham Hospitality Investments Limited:O	12,500	31,875		0.00	2015-06-02
773	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2013-11-28
774	1776	GF Securities Co., Ltd.:H	10,400	158,496		0.00	2015-11-26
775	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	45,290		0.00	2015-08-13
776	1623	Hilong Holding Limited:O	10,000	9,100		0.00	2015-06-29
777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	293,625		0.00	2014-11-17
778	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	4,424		0.00	2015-04-15
779	0198	SMI Holdings Group Limited:O	78,275	61,837		0.00	2016-01-22
780	0914	Anhui Conch Cement Company Limited:H	7,500	115,050		0.00	2015-09-15
781	0891	Trinity Limited (BM):O	10,000	9,400		0.00	2015-10-09
782	2638	HK Electric Investments Limited:O	50,255	307,561		0.00	2016-01-06
783	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,750		0.00	2014-09-29
784	0864	Wing Lee Property Investments Limited:O	2,168	1,799		0.00	2015-04-20
785	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,500		0.00	2015-06-10
786	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	15,480		0.00	2015-10-29
787	1822	China Wood International Holding Co., Limited:O	36,000	7,992		0.00	2014-05-15
788	1680	Macau Legend Development Limited:O	35,000	33,950		0.00	2015-10-12
789	0572	Future World Holdings Limited:O	32,000	4,224		0.00	2015-05-15
790	2883	China Oilfield Services Limited:H	10,000	54,700		0.00	2015-12-09
791	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	12,320		0.00	2015-05-27
792	0787	Global Brands Group Holding Limited:O	46,000	54,280		0.00	2015-05-29
793	1109	CHINA RESOURCES LAND LIMITED:O	37,999	712,101		0.00	2016-01-29
794	0800	A8 New Media Group Limited:O	10,000	6,000		0.00	2015-11-02
795	1224	C C Land Holdings Limited:O	14,000	33,740		0.00	2016-01-20
796	0996	Carnival Group International Holdings Limited:O	80,000	93,600		0.00	2016-01-18
797	8046	Heng Xin China Holdings Limited:O	28,267	7,632		0.00	2015-11-19
798	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,140		0.00	2014-06-18
799	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,550		0.00	2015-06-30
800	1208	MMG Limited (HK):O	28,000	38,640		0.00	2014-04-28
801	0645	Ares Asia Limited:O	1,800	2,250		0.00	2014-08-22
802	1090	Da Ming International Holdings Limited:O	6,000	11,640		0.00	2014-06-12
803	0903	TPV TECHNOLOGY LIMITED:O	12,000	9,960		0.00	2015-05-08
804	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	16,650		0.00	2015-11-19
805	3836	China Harmony Auto Holding Limited:O	8,000	38,800		0.00	2015-07-29
806	0004	Wharf (Holdings) Limited (The):O	15,250	546,713		0.00	2016-01-27
807	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2015-06-15
808	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	13,200		0.00	2014-02-28
809	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	508,200		0.00	2016-01-11
810	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-25
811	0726	DIT Group Limited:O	50,000	20,000		0.00	2015-10-14
812	2327	Meilleure Health International Industry Group Limited:O	12,000	3,000		0.00	2015-06-26
813	8158	China Regenerative Medicine International Limited:O	85,000	26,775		0.00	2015-12-03
814	1988	China Minsheng Banking Corp., Ltd.:H	33,440	226,723		0.00	2015-11-18
815	0602	Jiahua Stores Holdings Limited:O	5,000	1,950		0.00	2010-12-06
816	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,380		0.00	2015-04-28
817	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-07-28
818	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	30,820		0.00	2015-11-27
819	8176	SuperRobotics Holdings Limited (BM):O	2,000	7,800		0.00	2014-05-28
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,732	663,104		0.00	2016-01-14
821	0144	China Merchants Port Holdings Company Limited:O	12,194	259,123		0.00	2015-10-07
822	1386	Vestate Group Holdings Limited:O	3,000	4,380		0.00	2012-05-15
823	0511	TELEVISION BROADCASTS LIMITED:O	2,000	55,900		0.00	2015-09-14
824	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-12-28
825	1299	AIA Group Limited:O	54,800	2,309,820		0.00	2016-01-29
826	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	65,250		0.00	2013-11-20
827	1127	Lion Rock Group Limited:O	3,475	3,406		0.00	2015-05-04
828	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	85,000		0.00	2016-01-07
829	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	220,000		0.00	2015-06-01
830	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	261,000		0.00	2016-01-12
831	1768	Bracell Limited (BM):O	15,000	10,650		0.00	2012-02-08
832	8109	Kirin Group Holdings Limited:O	15,000	285		0.00	2015-12-17
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	20,150		0.00	2015-10-14
834	0136	China Ruyi Holdings Limited:O	314,078	127,202		0.00	2015-12-02
835	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	8,640		0.00	2014-07-31
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,163	242,795		0.00	2016-02-01
837	0489	DongFeng Motor Group Company Limited (CN):H	12,000	111,600		0.00	2015-12-11
838	8080	North Asia Strategic Holdings Limited:O	8,000	896		0.00	2012-10-04
839	2662	MH Development Limited:O	4,000	4,400		0.00	2015-05-21
840	1338	BaWang International (Group) Holding Limited:O	12,000	5,700		0.00	2015-08-24
841	1883	CITIC Telecom International Holdings Limited:O	13,750	38,225		0.00	2015-08-25
842	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,100		0.00	2015-06-19
843	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	34,320		0.00	2015-07-02
844	0573	Tao Heung Holdings Limited:O	4,000	7,880		0.00	2014-06-12
845	1838	China Properties Group Limited:O	7,000	9,660		0.00	2011-01-11
846	2033	Time Watch Investments Limited:O	8,000	7,520		0.00	2014-11-05
847	1076	Imperial Pacific International Holdings Limited:O	540,000	88,020		0.00	2016-01-08
848	0636	KLN Logistics Group Limited (BM):O	6,500	71,110		0.00	2015-12-23
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,720		0.00	2012-06-19
850	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,685	41,599		0.00	2015-12-11
851	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,920		0.00	2015-04-17
852	0813	Shimao Group Holdings Limited:O	13,000	138,060		0.00	2016-01-13
853	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,790		0.00	2013-06-05
854	0272	SHUI ON LAND LIMITED:O	29,541	54,060		0.00	2015-05-20
855	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-09-08
856	0484	Forgame Holdings Limited:O	500	6,190		0.00	2015-04-09
857	1086	Goodbaby International Holdings Limited:O	4,000	13,160		0.00	2015-05-20
858	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	178,600		0.00	2015-04-14
859	0009	KEYNE LTD:O	6,000	5,760		0.00	2015-07-08
860	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,840		0.00	2015-02-27
861	3333	China Evergrande Group:O	48,000	237,120		0.00	2016-01-13
862	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	6,120		0.00	2015-07-24
863	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	3,140		0.00	2015-09-04
864	8250	Du Du Holdings Limited (KY):O	20,000	2,500		0.00	2015-06-18
865	0493	GOME Retail Holdings Limited:O	58,000	63,220		0.00	2016-01-25
866	0970	New Sparkle Roll International Group Limited:O	10,000	4,500		0.00	2015-06-15
867	0958	Huaneng Renewables Corporation Limited:H	14,000	23,800		0.00	2015-10-27
868	0544	DAIDO GROUP LIMITED:O	8,000	1,112		0.00	2014-09-18
869	0353	Energy International Investments Holdings Limited:O	10,000	1,420		0.00	2015-12-18
870	0818	Hi Sun Technology (China) Limited:O	9,000	10,170		0.00	2015-08-07
871	0528	Kingdom Holdings Limited (KY):O	2,000	3,100		0.00	2007-06-26
872	2356	DAH SING BANKING GROUP LIMITED:O	4,440	53,191		0.00	2015-12-01
873	1363	CT Environmental Group Limited:O	20,000	46,400		0.00	2016-01-14
874	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	37,440		0.00	2015-09-01
875	3969	China Railway Signal & Communication Corporation Limited:H	6,000	22,560		0.00	2015-12-01
876	0053	GUOCO GROUP LIMITED:O	1,000	78,900		0.00	2013-09-26
877	1238	Powerlong Real Estate Holdings Limited:O	12,000	16,920		0.00	2014-07-29
878	0916	China Longyuan Power Group Corporation Limited:H	10,000	46,900		0.00	2015-12-16
879	1928	Sands China Ltd.:O	24,000	645,600		0.00	2015-10-08
880	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,060		0.00	2015-04-28
881	1438	NIRVANA ASIA LTD:O	8,000	17,760		0.00	2015-01-20
882	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-13
883	0290	GoFintech Quantum Innovation Limited:O	10,000	1,080		0.00	2015-05-07
884	2014	Ozner Water International Holding Limited:O	5,000	8,450		0.00	2014-09-23
885	0189	DONGYUE GROUP LIMITED:O	6,000	8,880	*	0.00	2015-12-04
886	0989	China Changbaishan International Holdings Limited:O	2,400	1,896		0.00	2014-05-30
887	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,076	679,999		0.00	2016-01-20
888	0019	SWIRE PACIFIC LIMITED:A	2,500	185,625		0.00	2015-08-18
889	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,896	2,048		0.00	2015-11-17
890	0956	China Suntien Green Energy Corporation Limited:H	5,000	4,300		0.00	2015-09-21
891	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	47,340		0.00	2016-01-21
892	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	4,037		0.00	2013-05-22
893	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,960		0.00	2015-12-23
894	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	8,320		0.00	2015-08-17
895	0480	HKR INTERNATIONAL LIMITED:O	3,520	11,158		0.00	2014-12-11
896	0451	GCL New Energy Holdings Limited:O	36,000	13,860		0.00	2016-01-28
897	2789	Yuanda China Holdings Limited:O	16,000	4,960		0.00	2014-05-15
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-02-09
899	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	111,600		0.00	2016-01-25
900	1833	Intime Retail (Group) Company Limited:O	5,500	32,340		0.00	2015-11-16
901	1968	Peak Sport Products Co., Limited:O	6,000	11,940		0.00	2013-06-24
902	0337	Greenland Hong Kong Holdings Limited:O	7,000	15,750		0.00	2016-01-07
903	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-03-20
904	6877	Top Eminent Healthcare Group Limited:O	5,000	4,300		0.00	2015-05-04
905	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	57,600		0.00	2016-01-19
906	1207	SRE Group Limited:O	50,000	14,500		0.00	2015-06-05
907	0746	Lee & Man Chemical Company Limited:O	2,000	3,700		0.00	2011-06-09
908	6136	Kangda International Environmental Company Limited:O	5,000	7,000		0.00	2015-06-01
909	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,905	819		0.00	2015-05-21
910	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,810		0.00	2014-03-07
911	0320	COMPUTIME GROUP LIMITED:O	2,000	1,940		0.00	2013-12-11
912	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	22,925		0.00	2015-04-22
913	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	5,444		0.00	2015-05-11
914	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,540		0.00	2015-02-27
915	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	33,900		0.00	2016-01-27
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	20,722		0.00	2015-11-06
917	3308	Golden Eagle Retail Group Limited:O	4,000	34,280		0.00	2015-05-22
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	30,500		0.00	2015-08-04
919	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	52,700		0.00	2015-08-20
920	8220	Bingo Group Holdings Limited:O	8,000	1,960		0.00	2015-04-10
921	0267	CITIC Limited (HK):O	68,000	728,960		0.00	2016-01-06
922	0941	China Mobile Limited (HK):O	47,500	4,061,250		0.00	2016-01-27
923	0269	China Resources and Transportation Group Limited:O	15,540	1,243		0.00	2015-11-06
924	0665	Haitong International Securities Group Limited:O	12,000	45,000		0.00	2015-09-02
925	3886	Town Health International Medical Group Limited:O	17,500	25,550		0.00	2014-06-18
926	1282	Renze Harvest International Limited:O	48,000	38,400	*	0.00	2015-06-22
927	1328	Goldstream Investment Limited:O	20,000	4,400		0.00	2015-07-13
928	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	496		0.00	2015-12-15
929	6818	China Everbright Bank Company Limited:H	15,000	52,800		0.00	2015-07-02
930	0988	Silk Road Logistics Holdings Limited:O	8,635	5,440		0.00	2015-08-21
931	1164	CGN Mining Company Limited:O	10,000	4,050		0.00	2015-10-08
932	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	93,600		0.00	2016-01-19
933	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,240		0.00	2014-08-13
934	3989	Capital Environment Holdings Limited:O	20,000	6,000		0.00	2015-05-06
935	0801	Golden Meditech Holdings Limited:O	6,000	6,540		0.00	2015-04-27
936	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-11-18
937	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	1,620		0.00	2014-03-28
938	0888	Bison Finance Group Limited:O	2,000	1,040		0.00	2015-05-20
939	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	408,480		0.00	2015-12-18
940	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2016-01-14
941	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,880		0.00	2015-07-03
942	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,120		0.00	2010-11-05
943	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	18,950		0.00	2015-06-12
944	0207	Joy City Property Limited:O	28,000	28,560		0.00	2015-07-29
945	0195	Greentech Technology International Limited:O	10,000	2,600		0.00	2013-10-22
946	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
947	1308	SITC International Holdings Company Limited:O	5,000	18,100		0.00	2015-12-11
948	0883	CNOOC LIMITED:O	85,000	648,550		0.00	2016-01-25
949	2366	SMI Culture & Travel Group Holdings Limited:O	1,505	828		0.00	2015-04-27
950	0085	China Electronics Huada Technology Company Limited:O	3,750	8,400		0.00	2015-07-16
951	2778	Champion Real Estate Investment Trust:Unit	10,037	35,932		0.00	2015-03-06
952	1003	Huanxi Media Group Limited:O	4,001	7,282		0.00	2015-06-10
953	1929	Chow Tai Fook Jewellery Group Limited:O	17,200	81,184		0.00	2015-04-15
954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	14,540		0.00	2015-06-01
955	1387	China Dili Group:O	74,000	23,680		0.00	2015-07-10
956	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	3,460		0.00	2015-12-08
957	0715	China Oceanwide Holdings Limited:O	18,000	14,220		0.00	2015-05-13
958	0673	China Health Group Limited:O	3,500	665		0.00	2014-08-28
959	0999	I.T LIMITED:O	2,012	3,722		0.00	2014-02-19
960	1211	BYD COMPANY LIMITED:H	1,500	53,550		0.00	2015-11-30
961	0419	Hony Media Group:O	10,500	9,765		0.00	2015-06-26
962	1378	China Hongqiao Group Limited:O	10,000	40,800		0.00	2015-08-25
963	3322	Win Hanverky Holdings Limited:O	2,000	2,280		0.00	2015-10-15
964	0245	China Vered Financial Holding Corporation Limited:O	44,400	28,860		0.00	2015-09-15
965	0680	Nan Hai Corporation Limited:O	103,674	18,350		0.00	2015-06-25
966	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	33,450		0.00	2015-08-26
967	1049	Celestial Asia Securities Holdings Limited:O	1,200	486		0.00	2016-01-06
968	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,740		0.00	2009-05-04
969	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,160		0.00	2015-10-12
970	6823	HKT Limited (KY):O	9,865	101,018		0.00	2016-01-19
971	0433	North Mining Shares Company Limited:O	25,000	2,275		0.00	2015-06-11
972	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	2,420		0.00	2015-06-26
973	0401	Wanjia Group Holdings Limited:O	800	356		0.00	2013-10-11
974	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	9,420		0.00	2015-02-06
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	84,800		0.00	2016-01-27
976	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	75,100		0.00	2012-07-09
977	0250	SINO-I TECHNOLOGY LIMITED:O	22,332	2,233		0.00	2015-08-26
978	0185	Zensun Enterprises Limited:O	6,000	1,248		0.00	2015-12-11
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	58,800		0.00	2015-11-05
980	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,600	650		0.00	2015-01-05
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	315		0.00	2010-12-03
982	8003	Great World Company Holdings Ltd:O	2,000	388		0.00	2007-06-26
983	3396	Legend Holdings Corporation:H	400	9,580		0.00	2015-09-09
984	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,280		0.00	2011-01-17
985	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,720		0.00	2015-09-23
986	0805	GLENCORE PLC:O	13,300	133,000		0.00	2015-11-11
987	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,480		0.00	2014-08-21
988	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
989	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	5,340		0.00	2015-11-20
990	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	680		0.00	2013-01-18
991	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,502	371		0.00	2015-05-19
992	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,200		0.00	2013-11-22
993	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	4,640		0.00	2015-06-02
994	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,480		0.00	2015-01-20
995	0764	Eternity Investment Limited:O	2,383	357		0.00	2015-10-09
996	0945	MANULIFE FINANCIAL CORPORATION:O	1,725	185,438		0.00	2016-01-29
997	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,083		0.00	2016-01-12
998	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	2,320		0.00	2015-02-27
999	1031	Kingston Financial Group Limited:O	11,250	25,200		0.00	2015-05-11
1000	2020	ANTA Sports Products Limited:O	2,000	38,360		0.00	2014-12-09
1001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,536		0.00	2015-05-08
1002	1530	3SBio Inc.:O	2,000	18,780		0.00	2015-06-22
1003	3633	Zhongyu Energy Holdings Limited:O	2,000	3,780		0.00	2015-04-20
1004	3908	China International Capital Corporation Limited:H	1,200	12,120		0.00	2016-01-28
1005	2202	China Vanke Company Limited:H	1,000	17,240		0.00	2015-12-14
1006	1972	SWIRE PROPERTIES LIMITED:O	4,000	79,520		0.00	2014-05-21
1007	0164	China Baoli Technologies Holdings Limited:O	5,000	1,275		0.00	2015-06-26
1008	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	9,250		0.00	2015-08-12
1009	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,970		0.00	2015-04-17
1010	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
1011	8228	National Arts Group Holdings Limited:O	2,000	450		0.00	2015-03-02
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	5,720		0.00	2015-10-23
1013	0530	Goldin Financial Holdings Limited:O	4,115	30,492		0.00	2015-12-17
1014	1878	SOUTHGOBI RESOURCES LTD.:O	150	209		0.00	2013-10-15
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,400		0.00	2015-06-03
1016	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	222	637		0.00	2015-04-16
1017	0260	AVIC Joy Holdings (HK) Limited:O	3,250	689		0.00	2015-06-29
1018	0554	Hans Group Holdings Limited (KY):O	2,000	580		0.00	2009-06-15
1019	0159	Brockman Mining Limited:O	4,400	484		0.00	2014-05-21
1020	0628	Tong Tong AI Social Group Limited:O	331	573	*	0.00	2014-05-08
1021	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	7,740		0.00	2015-03-20
1022	3668	Chinalco Mining Corporation International:O	6,000	4,020		0.00	2013-05-08
1023	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,394	19,126		0.00	2015-12-14
1024	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,700		0.00	2015-09-23
1025	2326	New Provenance Everlasting Holdings Limited:O	10,000	6,800		0.00	2015-12-15
1026	0279	Arta TechFin Corporation Limited:O	4,950	2,129		0.00	2015-04-17
1027	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,450		0.00	2015-12-21
1028	0700	TENCENT HOLDINGS LIMITED:O	4,200	617,400		0.00	2016-01-27
1029	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	27,640		0.00	2015-07-23
1030	6139	Jinmao (China) Hotel Investments and Management Limited:O	877	3,508		0.00	2014-07-02
1031	0659	CTF Services Limited (BM):O	1,604	17,772		0.00	2015-12-29
1032	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,800		0.00	2015-11-02
1033	1493	China Ruyi Holdings Limited:Wrnt	1,631	155		0.00	2015-02-25
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	13,440		0.00	2012-02-10
1035	1913	PRADA S.P.A.:O	1,000	22,950		0.00	2015-04-29
1036	1128	Wynn Macau, Limited:O	2,000	16,500		0.00	2015-06-05
1037	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-04
1038	0131	CHEUK NANG (HOLDINGS) LIMITED:O	183	877		0.00	2015-12-30
1039	1139	VICTORY GROUP LIMITED:O	300	119		0.00	2014-04-29
1040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,810		0.00	2014-04-02
1041	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	80		0.00	2016-01-14
1042	0220	Uni-President China Holdings Ltd.:O	1,200	6,036		0.00	2014-06-24
1043	0288	WH Group Limited (KY):O	4,000	17,600		0.00	2015-07-24
1044	8055	China E-Information Technology Group Limited:O	800	248		0.00	2010-01-05
1045	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	533	618		0.00	2015-08-05
1046	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,060		0.00	2016-01-21
1047	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-09-05
1048	0881	Zhongsheng Group Holdings Limited:O	500	1,945		0.00	2015-07-21
1049	0273	MASON GROUP HOLDINGS LIMITED:O	3,195	879		0.00	2015-12-07
1050	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,612	2,890		0.00	2015-01-26
1051	0862	Vision Values Holdings Limited:O	400	122		0.00	2015-05-26
1052	0704	Huscoke Holdings Limited:O	698	33		0.00	2014-08-14
1053	0109	Good Resources Holdings Limited:O	913	676		0.00	2015-08-11
1054	0283	Goldin Properties Holdings Limited:O	450	1,976		0.00	2015-10-28
1055	0767	Zhong Ji Longevity Science Group Limited:O	250	63		0.00	2015-05-07
1056	1191	China Gem Holdings Limited:O	200	39		0.00	2015-08-03
1057	0692	Shenzhou Space Park Group Limited:O	200	17		0.00	2015-04-30
1058	0616	EMINENCE ENTERPRISE LIMITED:O	24	4		0.00	2016-02-01
1059	1059	KANTONE HOLDINGS LIMITED:O	17	10		0.00	2014-12-17
1060	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	27		0.00	2014-03-11
1061	0993	XinKong International Capital Holdings Limited:O	10	23		0.00	2015-06-15
1062	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2015-03-25

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