HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	2339	BeijingWest Industries International Limited:O	30,130,400	5,363,211		0.52	2016-01-22
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,048,000	3,014,400		0.35	2016-01-27
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,161,730	316,291		0.35	2016-02-01
4	8088	8088 Investment Holdings Limited:O	21,207,000	4,262,607		0.28	2015-12-14
5	0705	Ding He Mining Holdings Limited:O	15,493,500	1,270,467		0.28	2015-12-08
6	0519	Novautek Technologies Group Limited (BM):O	4,345,000	1,716,275	*	0.21	2016-01-21
7	0063	China Asia Valley Group Limited:O	5,720,000	2,459,600		0.20	2016-02-01
8	8129	Cloud Investment Holdings Limited (KY):O	4,185,000	611,010		0.17	2015-12-08
9	0913	Harbour Digital Asset Capital Limited:O	4,850,000	368,600		0.17	2016-02-01
10	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	197,250	19,725		0.15	2015-09-09
11	0701	CNT GROUP LIMITED:O	2,841,401	710,350		0.15	2015-11-26
12	8022	Evershine Group Holdings Limited:O	1,408,000	232,320		0.11	2015-11-10
13	1194	Bay Area Gold Group Limited:O	5,660,000	1,403,680		0.10	2016-01-14
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	923,500	99,738		0.10	2016-01-22
15	0599	E. BON HOLDINGS LIMITED:O	300,300	420,420		0.10	2014-07-16
16	1182	Success Dragon International Holdings Limited:O	1,511,011	1,057,708		0.10	2016-01-22
17	3623	China Success Finance Group Holdings Limited:O	450,000	1,233,000		0.09	2016-01-05
18	8120	China Demeter Financial Investments Limited:O	1,830,000	60,390		0.09	2015-08-13
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,800,065	580,007		0.09	2016-01-29
20	0076	Elate Holdings Limited:O	1,334,202	194,793		0.09	2016-01-04
21	0353	Energy International Investments Holdings Limited:O	2,714,500	385,459		0.09	2015-12-04
22	8100	Famous Tech International Holdings Limited:O	1,095,015	162,062		0.09	2015-12-01
23	0070	Rich Goldman Holdings Limited:O	3,870,000	255,420		0.08	2015-10-05
24	0102	Summit Ascent Holdings Limited:O	1,236,400	2,559,348		0.08	2015-04-20
25	1185	China Energine International (Holdings) Limited:O	3,631,080	1,779,229		0.08	2015-07-13
26	3322	Win Hanverky Holdings Limited:O	1,040,000	1,185,600		0.08	2015-12-18
27	0666	SHK Hong Kong Industries Limited:O	3,250,000	617,500		0.08	2015-09-15
28	0635	PLAYMATES HOLDINGS LIMITED:O	171,200	1,463,760		0.08	2015-06-15
29	0600	China Infrastructure Investment Limited:O	3,300,000	240,900		0.08	2015-06-29
30	0332	Yuan Heng Gas Holdings Limited:O	4,332,000	2,772,480		0.08	2016-01-26
31	8061	ACROSSASIA LIMITED:O	3,802,000	216,714		0.08	2014-10-23
32	0595	AV CONCEPT HOLDINGS LIMITED:O	580,000	150,800		0.08	2015-06-03
33	0364	Blockchain Group Company Limited:O	13,398,870	656,545		0.07	2016-01-29
34	8109	Kirin Group Holdings Limited:O	2,400,000	45,600		0.07	2015-10-16
35	0274	Renaissance Asia Silk Road Group Limited:O	3,666,000	318,942	*	0.07	2015-04-30
36	0275	Master Glory Group Limited:O	3,905,017	144,486		0.07	2016-01-28
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	495,900		0.07	2013-08-16
38	0736	China Properties Investment Holdings Limited:O	645,000	170,925		0.07	2016-01-18
39	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,000	199,500		0.07	2016-01-26
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,988,800	287,194		0.06	2016-01-21
41	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	101,394		0.06	2015-06-02
42	8236	Powerleader Science & Technology Group Limited:H	37,000	135,790		0.06	2015-06-03
43	1889	Sanai Health Industry Group Company Limited:O	1,142,500	411,300		0.06	2015-07-02
44	8272	Chinese Food and Beverage Group Limited:O	320,000	99,200		0.06	2015-11-11
45	0286	Aidigong Maternal & Child Health Limited (BM):O	1,490,785	939,195		0.06	2016-01-27
46	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	682,290		0.05	2015-08-07
47	8296	Sino-Life Group Limited:O	404,000	58,984		0.05	2015-12-23
48	1838	China Properties Group Limited:O	980,000	1,352,400		0.05	2016-01-12
49	0094	Greenheart Group Limited:O	512,771	317,918		0.05	2014-08-07
50	2312	China Financial Leasing Group Limited:O	302,000	205,360		0.05	2015-10-05
51	0648	SoftMedx Healthcare Limited:O	1,322,200	124,287		0.05	2015-08-12
52	2222	NVC International Holdings Limited:O	1,552,000	1,272,640		0.05	2016-01-22
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	368,907	119,895		0.05	2016-01-04
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,470,080	1,278,970		0.05	2015-11-30
55	0225	Pokfulam Development Company Limited:O	52,000	602,160		0.05	2012-10-09
56	0704	Huscoke Holdings Limited:O	2,100,000	98,700		0.05	2015-07-09
57	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	742,140		0.05	2016-01-19
58	2277	XinKong Investment Stock Corporation Limited:O	465,000	395,250		0.05	2015-07-10
59	8269	Wealth Glory Holdings Limited:O	1,844,000	86,668		0.04	2016-01-13
60	2878	Solomon Systech (International) Limited:O	1,086,000	342,090		0.04	2015-11-24
61	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	17,080		0.04	2015-05-22
62	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
63	0602	Jiahua Stores Holdings Limited:O	445,000	173,550		0.04	2015-06-03
64	0475	Central Development Holdings Limited:O	140,000	235,200		0.04	2014-03-04
65	1718	Wan Kei Group Holdings Limited:O	335,000	234,500		0.04	2015-10-16
66	8108	Grand Peace Group Holdings Limited:O	148,160	25,484		0.04	2015-07-20
67	8179	Palinda Group Holdings Limited:O	2,704,000	73,008		0.04	2016-01-21
68	0389	China Tontine Wines Group Limited:O	824,000	191,168		0.04	2016-01-04
69	0613	Planetree International Development Limited:O	3,808,000	449,344		0.04	2016-02-01
70	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	315,000	160,650		0.04	2015-12-22
71	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	118,200		0.04	2015-05-20
72	0655	HONGKONG CHINESE LIMITED:O	769,256	907,722		0.04	2015-10-07
73	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	80,300		0.04	2015-12-09
74	0298	Chuang's China Investments Limited:O	620,000	244,900		0.04	2015-07-15
75	0181	FUJIAN HOLDINGS LIMITED:O	300,546	103,688		0.04	2015-08-19
76	8003	Great World Company Holdings Ltd:O	706,000	136,964		0.04	2015-12-21
77	1045	APT SATELLITE HOLDINGS LIMITED:O	345,750	1,887,795		0.04	2015-06-25
78	0326	CHINA STAR ENTERTAINMENT LIMITED:O	278,807	170,072		0.04	2015-11-10
79	2010	Real Nutriceutical Group Limited:O	591,000	419,610		0.04	2016-01-29
80	0261	GBA Holdings Limited:O	35,833,500	860,004		0.04	2016-01-26
81	1053	Chongqing Iron & Steel Company Limited:H	197,000	181,240		0.04	2016-01-29
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	149,400		0.04	2016-01-11
83	1461	ZHONGTAI FUTURES Company Limited:H	100,000	150,000		0.04	2015-10-19
84	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	21,648		0.04	2015-05-13
85	1532	China Partytime Culture Holdings Limited:O	264,000	118,800		0.03	2016-02-01
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	72,450		0.03	2015-07-23
87	0290	GoFintech Quantum Innovation Limited:O	1,180,000	127,440		0.03	2015-06-05
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,100	142,910		0.03	2015-05-28
89	0515	China Silver Technology Holdings Limited:O	180,000	151,200	*	0.03	2014-08-12
90	0575	Regent Pacific Group Limited:O	1,180,000	81,420		0.03	2015-11-20
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,010	114,814		0.03	2015-06-15
92	0064	GET NICE HOLDINGS LIMITED:O	2,215,000	620,200		0.03	2015-12-03
93	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	820,000	3,042,200		0.03	2016-01-11
94	0119	Poly Property Group Co., Limited:O	1,185,000	2,441,100		0.03	2016-01-29
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	216,600		0.03	2015-12-10
96	0280	KING FOOK HOLDINGS LIMITED:O	290,000	162,400		0.03	2015-10-02
97	1884	eprint Group Limited:O	172,000	172,000		0.03	2015-11-23
98	0397	Minerva Group Holding Limited:O	6,003,488	252,146		0.03	2016-01-21
99	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	234,300		0.03	2016-01-25
100	0128	ENM Holdings Limited (HK):O	500,000	175,000		0.03	2015-07-10
101	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
102	0082	Crazy Sports Group Limited:O	949,800	370,422		0.03	2015-10-30
103	2345	Shanghai Prime Machinery Company Limited:H	214,000	214,000		0.03	2015-06-16
104	0697	Shoucheng Holdings Limited:O	2,522,000	494,312		0.03	2016-01-04
105	1402	i-Control Holdings Limited:O	270,000	53,460		0.03	2015-10-26
106	0869	Playmates Toys Limited:O	326,564	587,815		0.03	2015-06-15
107	0347	Angang Steel Company Limited:H	293,040	1,013,918		0.03	2016-01-29
108	3822	Sam Woo Construction Group Limited:O	452,000	198,880		0.03	2016-02-01
109	0509	Century Sunshine Group Holdings Limited:O	1,235,000	481,650		0.03	2016-01-28
110	8101	EJE (Hong Kong) Holdings Limited:O	616,000	35,728		0.03	2015-12-29
111	8173	Hephaestus Holdings Limited:O	670,400	28,157		0.03	2016-01-21
112	8006	Sino Splendid Holdings Limited:O	1,683,000	31,977		0.03	2015-12-02
113	0622	Oshidori International Holdings Limited:O	1,871,352	626,903		0.03	2016-01-27
114	0571	ESUN HOLDINGS LIMITED:O	322,000	164,220		0.03	2015-06-16
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	115,500		0.03	2015-06-15
116	0333	Top Form International Limited:O	54,000	95,580		0.03	2014-07-21
117	1495	Jiyi Holdings Limited:O	90,000	80,100		0.03	2015-12-07
118	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	230,000	54,740		0.02	2015-06-05
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	256,960	*	0.02	2015-11-27
120	2369	Coolpad Group Limited:O	1,080,000	1,285,200		0.02	2015-12-18
121	0810	China Castson 81 Finance Company Limited (BM):O	93,000	29,760		0.02	2015-12-09
122	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	498,800		0.02	2016-01-25
123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	244,000	248,880		0.02	2016-01-26
124	0047	Hop Hing Group Holdings Limited:O	2,416,000	241,600		0.02	2015-07-16
125	0166	New Times Corporation Limited (BM):O	593,750	78,969		0.02	2015-05-04
126	0430	Oriental Explorer Holdings Limited:O	640,000	72,960		0.02	2015-06-04
127	0959	Century Entertainment International Holdings Limited:O	77,600	52,768		0.02	2015-06-10
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	55,000		0.02	2014-10-24
129	0474	Aceso Life Science Group Limited:O	770,400	227,268		0.02	2015-08-27
130	1893	China National Materials Company Limited:H	273,000	360,360		0.02	2016-02-01
131	2309	ZO Future Group:O	2,270,000	152,090	*	0.02	2014-12-04
132	1246	Boill Healthcare Holdings Limited:O	5,800,000	87,000		0.02	2016-01-05
133	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	212,160		0.02	2015-07-24
134	8112	Cornerstone Financial Holdings Limited:O	88,000	29,480		0.02	2016-01-05
135	0651	China Ocean Industry Group Limited:O	2,757,800	471,584		0.02	2015-11-16
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	235,800		0.02	2016-01-19
137	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	1,584		0.02	2014-06-16
138	8202	INNO-TECH HOLDINGS LIMITED:O	175,955	14,780	*	0.02	2014-12-03
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	206,800		0.02	2015-11-19
140	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	183,600		0.02	2015-06-11
141	0235	CSC Holdings Limited (HK):O	3,692,104	668,271		0.02	2016-01-18
142	0690	Uni-Bio Science Group Limited:O	1,086,400	195,552		0.02	2016-02-01
143	0055	Neway Group Holdings Limited:O	450,000	31,950		0.02	2015-06-24
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	300,800	318,848		0.02	2015-11-06
145	0183	Winfull Group Holdings Limited:O	576,000	98,496		0.02	2015-10-14
146	0122	CROCODILE GARMENTS LIMITED:O	200,000	246,000		0.02	2015-08-14
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	190,240		0.02	2015-07-13
148	1616	A Metaverse Company:O	200,000	492,000		0.02	2016-01-08
149	1097	i-CABLE Communications Limited:O	420,005	178,502		0.02	2015-03-03
150	0996	Carnival Group International Holdings Limited:O	3,060,600	3,580,902		0.02	2016-02-01
151	8089	Chinese Strategic Holdings Limited:O	202,000	131,300		0.02	2016-01-21
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	652,600	296,933		0.02	2016-01-11
153	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	26,000		0.02	2008-05-08
154	1219	Tenwow International Holdings Limited:O	416,000	844,480		0.02	2015-12-17
155	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	62,400		0.02	2015-05-08
156	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	140,800		0.02	2015-08-14
157	0588	Beijing North Star Company Limited:H	138,000	302,220		0.02	2015-07-15
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	476,580		0.02	2015-11-03
159	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,967,050	216,595		0.02	2015-12-29
160	0222	MIN XIN HOLDINGS LIMITED:O	89,200	623,508		0.02	2015-02-17
161	0932	Shunten International (Holdings) Limited:O	100,000	134,000		0.02	2015-06-10
162	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	256,000	926,720		0.02	2016-01-25
163	0343	CULTURECOM HOLDINGS LIMITED:O	226,747	219,945		0.02	2015-10-30
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,700	46,737		0.02	2015-11-13
165	1259	Prosperous Future Holdings Limited (KY):O	188,000	116,560		0.02	2016-01-20
166	0123	Yuexiu Property Company Limited:O	2,254,800	2,502,828		0.02	2016-01-21
167	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	30,000		0.02	2016-01-21
168	0544	DAIDO GROUP LIMITED:O	434,000	60,326		0.02	2015-06-17
169	3378	Xiamen International Port Co., Ltd:H	176,000	239,360		0.02	2016-01-26
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	245,500	540,100		0.02	2016-01-25
171	0850	Long Well International Holdings Limited:O	1,096,000	184,128		0.02	2015-11-06
172	8019	Hao Wen Holdings Limited:O	45,000	8,415		0.02	2015-11-10
173	1137	Hong Kong Technology Venture Company Limited:O	142,000	176,080		0.02	2015-06-05
174	0348	China Healthwise Holdings Limited:O	1,030,000	314,150		0.02	2016-02-01
175	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
176	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
177	0569	China Automation Group Limited:O	174,000	135,720		0.02	2015-06-11
178	1819	Fuguiniao Co., Ltd.:H	205,200	950,076		0.02	2016-02-01
179	1733	E-Commodities Holdings Limited:O	629,000	91,205	*	0.02	2015-07-14
180	1072	Dongfang Electric Corporation Limited:H	56,200	341,134		0.02	2016-01-14
181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,297,600	739,632		0.02	2016-01-15
182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	953,694	123,980		0.02	2016-01-22
183	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	144,000		0.02	2015-05-11
184	8055	China E-Information Technology Group Limited:O	480,000	148,800		0.02	2015-07-02
185	3838	China Starch Holdings Limited:O	971,000	138,853		0.02	2016-02-01
186	0990	Deep Source Holdings Limited:O	844,000	162,892		0.02	2015-09-30
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	412,650	1,118,282		0.02	2015-12-22
188	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	994,520		0.02	2016-01-07
190	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	36,250		0.02	2015-09-17
191	0572	Future World Holdings Limited:O	900,000	118,800		0.02	2016-01-27
192	0703	Future Bright Holdings Limited:O	108,000	63,720		0.02	2015-06-02
193	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,000	67,200		0.02	2016-01-25
194	1184	S.A.S. Dragon Holdings Limited:O	96,000	125,760		0.02	2014-09-03
195	0190	HKC (HOLDINGS) LIMITED:O	2,027,983	255,526		0.02	2015-09-22
196	1899	Xingda International Holdings Limited:O	228,000	323,760		0.02	2016-01-19
197	1094	Cherish Sunshine International Limited:O	2,040,000	303,960		0.02	2016-01-13
198	0476	Ev Dynamics (Holdings) Limited:O	565,650	147,069		0.02	2016-01-25
199	0022	MEXAN LIMITED (BM):O	200,000	45,800		0.02	2016-01-12
200	1446	Hung Fook Tong Group Holdings Limited:O	100,000	78,000		0.02	2015-04-30
201	1686	SUNEVISION HOLDINGS LTD.:O	354,008	831,919		0.02	2016-01-21
202	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	587,240		0.02	2016-01-15
203	0309	Xinhua News Media Holdings Limited:O	208,000	53,040		0.02	2015-09-25
204	1191	China Gem Holdings Limited:O	451,740	87,186		0.02	2015-08-06
205	0952	Quam Plus International Financial Limited:O	227,368	211,452		0.02	2015-08-28
206	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,900	136,081		0.01	2015-09-11
207	3330	Lingbao Gold Group Company Ltd.:H	44,000	59,400		0.01	2015-10-13
208	1110	Kingworld Medicines Group Limited:O	92,000	116,840		0.01	2014-09-29
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	53,350		0.01	2015-10-28
210	0910	China Sandi Holdings Limited:O	121,300	29,719		0.01	2016-01-20
211	0103	Shougang Century Holdings Limited:O	280,000	48,160		0.01	2015-05-27
212	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	333,200		0.01	2016-01-25
213	0931	China HK Power Smart Energy Group Limited:O	8,180,000	1,636,000		0.01	2016-01-27
214	2193	MAN KING HOLDINGS LIMITED:O	60,000	46,800		0.01	2015-07-29
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	393,000	115,935		0.01	2015-07-13
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,000	29,249,400		0.01	2016-02-01
217	0230	Minmetals Land Limited:O	478,375	344,430		0.01	2015-09-22
218	0750	China Shuifa Singyes Energy Holdings Limited:O	99,000	350,460		0.01	2016-01-29
219	2623	Add New Energy Investment Holdings Group Limited:O	630,000	121,590		0.01	2015-09-11
220	0866	China Qinfa Group Limited:O	350,000	68,250		0.01	2015-12-28
221	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	19,600		0.01	2015-11-17
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	176,000		0.01	2015-12-21
223	8266	Zhuoxin International Holdings Limited:O	496,000	36,704		0.01	2015-06-02
224	0555	REXLot Holdings Limited:O	1,375,000	605,000	*	0.01	2015-06-26
225	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	511,200		0.01	2015-11-18
227	2371	Chuanglian Holdings Limited (KY):O	632,000	91,008		0.01	2016-01-12
228	3339	Lonking Holdings Limited:O	581,000	581,000		0.01	2015-12-18
229	0891	Trinity Limited (BM):O	236,000	221,840		0.01	2015-11-06
230	0730	Capital Industrial Financial Services Group Limited:O	360,000	99,000		0.01	2015-08-24
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	233,182	207,532		0.01	2015-08-27
232	0138	CCT Fortis Holdings Limited:O	110,472	102,739		0.01	2016-01-26
233	0768	UBA INVESTMENTS LIMITED:O	140,000	24,640		0.01	2015-04-10
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	312,900		0.01	2015-11-30
235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	67,000		0.01	2015-06-15
236	8220	Bingo Group Holdings Limited:O	450,000	110,250		0.01	2015-11-24
237	1131	Agritrade Resources Limited:O	200,000	300,000		0.01	2015-07-15
238	0370	Hong Kong Robotics Group Holding Limited:O	690,000	151,110		0.01	2016-01-14
239	0002	CLP HOLDINGS LIMITED:O	330,720	21,596,016		0.01	2016-01-22
240	0221	Easy One Financial Group Limited:O	604,903	41,738		0.01	2016-01-20
241	8226	KOALA Financial Group Limited:O	148,000	33,004		0.01	2015-10-23
242	0886	Silver Base Group Holdings Limited:O	196,250	178,588		0.01	2016-01-15
243	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	421,120		0.01	2016-01-04
244	2866	COSCO SHIPPING Development Co., Ltd.:H	484,400	707,224		0.01	2016-01-18
245	8201	PPS International (Holdings) Limited:O	1,920,000	46,080	*	0.01	2015-12-15
246	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
247	8203	Kaisun Holdings Limited:O	480,000	24,960		0.01	2015-05-15
248	0484	Forgame Holdings Limited:O	17,300	214,174		0.01	2015-12-02
249	0356	DT Capital Limited:O	240,000	18,720		0.01	2015-10-22
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	256,818	303,045		0.01	2015-10-28
251	0223	Elife Holdings Limited:O	500,000	67,500		0.01	2015-06-03
252	0610	WAI KEE HOLDINGS LIMITED:O	100,000	235,000		0.01	2013-01-17
253	1421	Prosperity Group International Limited (KY):O	80,000	222,400		0.01	2016-01-06
254	0310	Prosperity Investment Holdings Limited:O	150,000	12,600		0.01	2015-05-26
255	1808	Enterprise Development Holdings Limited (KY):O	430,000	31,390		0.01	2015-12-23
256	0789	Artini Holdings Limited:O	316,000	30,652		0.01	2016-01-05
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,175,975	705,585		0.01	2016-01-25
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	384,000		0.01	2015-11-24
259	0717	Emperor Capital Group Limited:O	696,400	424,804		0.01	2016-01-26
260	1118	GOLIK HOLDINGS LIMITED:O	68,000	57,800		0.01	2013-10-30
261	0755	DevGreat Group Limited:O	1,792,000	327,936		0.01	2016-02-01
262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	394,000	72,102		0.01	2015-10-14
263	0724	Ruixin International Holdings Limited:O	1,660,000	73,040		0.01	2015-07-07
264	3323	China National Building Material Company Limited:H	344,000	1,104,240		0.01	2016-01-18
265	6128	Graphex Group Limited:O	50,000	53,500		0.01	2015-07-21
266	3993	CMOC Group Limited (CN):H	465,000	502,200		0.01	2016-01-14
267	6877	Top Eminent Healthcare Group Limited:O	240,000	206,400		0.01	2015-11-13
268	1689	Huaxi Holdings Company Limited:O	40,000	127,200		0.01	2015-11-06
269	8046	Heng Xin China Holdings Limited:O	614,933	166,032		0.01	2015-12-14
270	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
271	0899	Zhong Jia Guo Xin Holdings Company Limited:O	618,026	207,039		0.01	2015-11-12
272	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	390,040		0.01	2015-12-18
273	1766	CRRC Corporation Limited:H	504,700	3,628,793		0.01	2016-01-28
274	3777	China Fiber Optic Network System Group Ltd.:O	246,800	145,612		0.01	2016-01-18
275	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	28,380		0.01	2015-06-01
276	0645	Ares Asia Limited:O	39,000	48,750		0.01	2010-12-30
277	2727	Shanghai Electric Group Company Limited:H	338,000	1,122,160		0.01	2016-01-19
278	0745	China National Culture Group Limited:O	1,115,000	51,290		0.01	2016-01-29
279	1175	Fresh Express Delivery Holdings Group Co., Limited:O	72,800	29,120		0.01	2016-01-27
280	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	95,439		0.01	2015-11-25
281	0380	China Pipe Group Limited (BM):O	150,000	37,500		0.01	2015-07-08
282	1101	China Huarong Energy Company Limited:O	1,221,000	299,145		0.01	2016-01-18
283	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	2,497,440		0.01	2016-01-21
284	0418	FOUNDER HOLDINGS LIMITED:O	134,000	45,560		0.01	2015-08-28
285	1195	Kingwell Group Limited:O	321,555	63,346		0.01	2015-11-05
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	28,975		0.01	2015-06-12
287	0406	YAU LEE HOLDINGS LIMITED:O	48,774	58,041		0.01	2013-02-15
288	8080	North Asia Strategic Holdings Limited:O	212,026	23,747		0.01	2015-06-16
289	8215	First Credit Finance Group Limited:O	40,000	8,160		0.01	2015-12-14
290	8225	China Health Group Inc.:O	100,000	16,500		0.01	2015-05-12
291	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,417	107,300		0.01	2016-01-26
292	1091	South Manganese Investment Limited:O	367,521	124,957		0.01	2015-12-10
293	1450	Be Friends Holding Limited:O	106,000	92,220		0.01	2016-01-25
294	0986	Dufu Liquor Group Limited:O	390,003	35,100		0.01	2015-06-02
295	0171	Silver Grant International Holdings Group Limited:O	240,000	228,000		0.01	2015-04-29
296	2349	China City Infrastructure Group Limited:O	212,000	84,800		0.01	2015-10-27
297	1486	C Cheng Holdings Limited:O	20,000	35,600		0.01	2014-02-27
298	0526	Lisi Group (Holdings) Limited (BM):O	470,000	176,250		0.01	2016-01-25
299	0399	Starcoin Group Limited:O	150,000	154,500		0.01	2015-12-14
300	0603	China Oil And Gas Group Limited:O	592,680	257,816		0.01	2015-06-08
301	2700	Green International Holdings Limited:O	200,000	53,000		0.01	2015-12-30
302	0637	Lee Kee Holdings Limited:O	84,000	40,740		0.01	2015-04-28
303	0139	Smart Fish Wealthlink Holdings Limited:O	852,292	306,825		0.01	2016-01-26
304	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,320	206,203		0.01	2015-07-28
305	8363	SDM Education Group Holdings Limited:O	20,000	22,200		0.01	2014-11-11
306	8153	Jiading International Group Holdings Limited:O	10,800	8,748		0.01	2015-10-16
307	0915	Daohe Global Group Limited:O	350,000	329,000		0.01	2015-12-03
308	0205	SEEC MEDIA GROUP LIMITED:O	629,000	61,642		0.01	2016-01-26
309	0653	BONJOUR HOLDINGS LIMITED:O	333,400	120,024		0.01	2015-12-30
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,000	77,440		0.01	2015-06-03
311	8337	Directel Holdings Limited:O	300,000	69,000		0.01	2015-10-20
312	0110	China Fortune Holdings Limited:O	80,000	20,400		0.01	2013-12-05
313	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	28,875		0.01	2015-10-16
314	0196	Honghua Group Limited:O	308,000	106,260		0.01	2015-11-11
315	0479	CIL HOLDINGS LIMITED:O	284,438	27,875		0.01	2016-01-25
316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	600,000	100,800		0.01	2016-02-01
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	176,911	2,158,314		0.01	2016-01-13
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	46,200		0.01	2015-01-07
319	0766	Sino Prosper (Group) Holdings Limited:O	104,000	16,536		0.01	2015-06-16
320	2889	Nickel Resources International Holdings Company Limited:O	254,000	61,976	*	0.01	2015-12-22
321	0577	South Shore Holdings Limited:O	84,319	182,129		0.01	2015-12-17
322	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	70,408		0.01	2015-11-05
323	2308	EVOC Intelligent Technology Company Limited:H	28,000	37,240		0.01	2015-05-29
324	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	53,000		0.01	2015-07-24
325	0491	Emperor Culture Group Limited:O	200,015	65,005		0.01	2016-01-27
326	2669	China Overseas Property Holdings Limited:O	296,078	269,431		0.01	2016-02-01
327	1788	Guotai Junan International Holdings Limited:O	624,000	1,241,760		0.01	2016-01-28
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,733	136,578		0.01	2016-01-20
329	2662	MH Development Limited:O	86,000	94,600		0.01	2015-12-17
330	3800	GCL Technology Holdings Limited (KY):O	1,650,000	1,650,000		0.01	2016-02-01
331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	756,080		0.01	2013-10-22
332	0587	Hua Han Health Industry Holdings Limited:O	654,000	510,120		0.01	2016-01-28
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,777,000	170,592		0.01	2016-01-28
334	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	34,155		0.01	2015-06-15
335	1618	Metallurgical Corporation of China Ltd.:H	253,000	452,870		0.01	2016-01-27
336	1499	OKG Technology Holdings Limited:O	200,000	65,000		0.01	2015-12-15
337	0167	IDT INTERNATIONAL LIMITED:O	227,027	53,578		0.01	2015-10-06
338	1800	China Communications Construction Company Limited:H	381,736	2,549,996		0.01	2016-01-27
339	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,200		0.01	2014-04-08
340	0735	China Power Clean Energy Development Company Limited:O	1,020,000	601,800		0.01	2016-01-15
341	8071	China Netcom Technology Holdings Limited:O	266,400	21,845		0.01	2015-06-04
342	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	222,000		0.01	2016-01-29
343	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	87,380		0.01	2015-06-02
344	3344	GTI Holdings Limited (KY):O	60,000	72,000		0.01	2016-01-18
345	1247	Miko International Holdings Limited:O	70,000	38,500		0.01	2015-11-25
346	1313	China Resources Building Materials Technology Holdings Limited:O	554,000	1,047,060		0.01	2016-02-01
347	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.01	2015-07-02
348	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,000	621,120		0.01	2015-12-22
349	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	173,116		0.01	2016-01-04
350	1360	NOVA Group Holdings Limited (KY):O	100,000	86,000		0.01	2015-12-28
351	0276	Mongolia Energy Corporation Limited:O	147,914	18,341		0.01	2015-05-06
352	1300	Trigiant Group Limited:O	130,000	174,200		0.01	2015-12-10
353	0862	Vision Values Holdings Limited:O	214,800	65,514		0.01	2015-12-09
354	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	67,400		0.01	2015-04-02
355	1393	Hidili Industry International Development Limited:O	169,000	25,350		0.01	2016-01-25
356	2777	Guangzhou R&F Properties Co., Ltd.:H	83,200	697,216		0.01	2015-12-23
357	0396	Hing Lee (HK) Holdings Limited:O	66,000	21,780		0.01	2015-07-27
358	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	36,920		0.01	2015-10-07
359	2341	EcoGreen International Group Limited:O	44,000	66,000		0.01	2015-08-13
360	1777	Fantasia Holdings Group Co., Limited:O	468,000	383,760		0.01	2015-06-17
361	0681	Chinese People Holdings Company Limited:O	563,494	68,183		0.01	2015-11-10
362	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	82,320		0.01	2015-11-19
363	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	158,460		0.01	2015-04-30
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	599,000	10,782,000		0.01	2016-02-01
365	0875	Congyu Intelligent Agricultural Holdings Limited:O	459,000	72,063		0.01	2016-01-11
366	0382	Welling Holding Limited:O	228,400	285,500		0.01	2015-07-15
367	2899	ZIJIN MINING GROUP CO., LTD.:H	460,000	791,200		0.01	2015-11-03
368	8066	Phoenitron Holdings Limited:O	300,000	56,100		0.01	2015-03-02
369	1029	IRC LIMITED:O	490,000	61,250		0.01	2015-04-27
370	0106	Landsea Green Management Limited:O	311,400	211,752		0.01	2015-12-15
371	0164	China Baoli Technologies Holdings Limited:O	600,000	153,000		0.01	2015-12-02
372	1395	ELL Environmental Holdings Limited:O	75,000	29,250		0.01	2015-11-02
373	0723	Reliance Global Holdings Limited (BM):O	700,751	91,098		0.01	2016-01-22
374	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	28,000		0.01	2016-01-08
375	1102	Enviro Energy International Holdings Limited:O	550,000	56,100		0.01	2015-12-11
376	1509	Harmonicare Medical Holdings Limited:O	60,000	370,800		0.01	2016-01-25
377	8238	Winto Group (Holdings) Limited:O	560,000	11,200		0.01	2015-10-13
378	0471	Silkwave Inc:O	486,000	34,506		0.01	2016-01-26
379	1991	Ta Yang Group Holdings Limited:O	60,000	68,400		0.01	2014-08-19
380	2213	Yi Hua Holdings Limited:O	37,500	109,875		0.01	2015-07-03
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	29,900		0.01	2014-09-17
382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	26,250		0.01	2016-01-13
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	694,340		0.01	2016-01-26
384	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	87,600		0.01	2015-06-22
385	1719	China Infrastructure & Logistics Group Ltd.:O	99,400	37,275		0.01	2015-04-13
386	0565	Art Group Holdings Limited (KY):O	100,000	39,500		0.01	2015-06-29
387	1466	Baijin Life Science Holdings Limited:O	20,000	25,000		0.01	2014-10-23
388	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,000	56,160		0.01	2016-01-20
389	1339	People's Insurance Company (Group) of China Limited (The):H	650,000	1,956,500		0.01	2016-01-26
390	0582	Shin Hwa World Limited:O	1,527,000	157,281		0.01	2016-01-18
391	0929	IPE GROUP LIMITED:O	70,000	107,800		0.01	2016-01-11
392	0860	Apollo Future Mobility Group Limited:O	180,000	36,000		0.01	2015-07-08
393	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	359,412		0.01	2016-01-27
394	1251	SPT Energy Group Inc.:O	112,000	64,960		0.01	2015-05-26
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	438,980		0.01	2016-01-18
396	1868	Neo-Neon Holdings Limited:O	140,000	145,600		0.01	2015-01-07
397	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,000		0.01	2010-05-11
398	1020	Cybernaut International Holdings Company Limited:O	184,000	52,440		0.01	2015-07-03
399	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,880	376,934		0.01	2015-10-14
400	0008	PCCW LIMITED:O	543,696	2,517,312		0.01	2016-01-04
401	1508	China Reinsurance (Group) Corporation:H	475,000	869,250		0.01	2016-01-27
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	248,000	773,760		0.01	2015-12-18
403	0498	Blue River Holdings Limited:O	324,000	38,232		0.01	2015-07-10
404	1555	MIE Holdings Corporation:O	208,000	170,560		0.01	2015-06-08
405	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
406	1171	Yankuang Energy Group Company Limited:H	136,667	420,934		0.01	2015-07-27
407	0189	DONGYUE GROUP LIMITED:O	146,000	216,080	*	0.01	2016-01-26
408	0712	Comtec Solar Systems Group Limited:O	96,000	54,720		0.01	2016-01-11
409	0680	Nan Hai Corporation Limited:O	4,717,814	835,053		0.01	2015-10-09
410	3988	BANK OF CHINA LIMITED:H	5,738,681	17,388,203		0.01	2016-02-01
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,800	413,960		0.01	2015-12-22
412	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
413	1215	Kai Yuan Holdings Limited:O	865,500	49,334		0.01	2015-11-19
414	1898	China Coal Energy Company Limited:H	278,000	731,140		0.01	2016-01-04
415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	311,000		0.01	2015-04-14
416	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	236,640		0.01	2010-09-02
417	1816	CGN Power Co., Ltd.:H	751,000	1,749,830		0.01	2016-01-29
418	0673	China Health Group Limited:O	142,100	26,999		0.01	2015-09-04
419	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,143	144,046	*	0.01	2015-06-22
420	0480	HKR INTERNATIONAL LIMITED:O	90,307	286,273		0.01	2015-09-22
421	0672	Zhong An Group Limited:O	156,800	112,896		0.01	2016-01-04
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,783,040		0.01	2016-01-21
423	0729	FDG Electric Vehicles Limited:O	1,285,155	417,675		0.01	2016-01-29
424	0445	CIMC-TianDa Holdings Company Limited:O	270,000	79,650		0.01	2016-01-12
425	0888	Bison Finance Group Limited:O	65,194	33,901		0.01	2015-06-08
426	1133	Harbin Electric Company Limited:H	44,000	120,120		0.01	2015-12-01
427	0340	Tongguan Gold Group Limited:O	1,100,000	136,400		0.01	2016-01-26
428	1613	Synertone Communication Corporation:O	544,000	38,624		0.01	2015-08-27
429	3303	Jutal Offshore Oil Services Limited:O	52,000	25,740		0.01	2016-01-04
430	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	916,000	77,860		0.01	2015-12-21
431	2868	Beijing Capital Land Co., Ltd.:H	66,000	190,080		0.01	2016-01-25
432	0925	Beijing Properties (Holdings) Limited:O	436,000	196,200		0.01	2015-06-30
433	0878	SOUNDWILL HOLDINGS LIMITED:O	18,264	158,532		0.01	2016-01-13
434	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,400	17,771		0.01	2015-05-21
435	1186	China Railway Construction Corporation Limited:H	133,000	1,005,480		0.01	2016-01-28
436	0799	IGG Inc:O	88,000	309,760		0.01	2016-01-15
437	0449	Chigo Holding Limited:O	538,000	51,110		0.01	2015-05-29
438	3968	CHINA MERCHANTS BANK CO., LTD.:H	291,026	4,283,903		0.01	2016-02-01
439	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	944,280		0.01	2015-11-23
440	1070	TCL Electronics Holdings Limited:O	86,900	363,242		0.01	2016-01-25
441	1559	Kwan On Holdings Limited:O	60,000	24,000		0.01	2015-10-12
442	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-02
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	35,696		0.01	2015-06-01
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	33,088		0.01	2013-12-13
445	0548	Shenzhen Expressway Corporation Limited:H	46,000	271,860		0.01	2015-09-18
446	0459	Legend Upstar Holdings Limited (KY):O	840,000	31,920		0.01	2015-06-03
447	3788	China Hanking Holdings Limited:O	112,000	404,320		0.01	2016-01-28
448	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	90,880	*	0.01	2015-11-13
449	0533	GOLDLION HOLDINGS LIMITED:O	60,000	172,200		0.01	2010-09-15
450	0109	Good Resources Holdings Limited:O	429,026	317,479		0.01	2016-01-27
451	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	21,000	9,450		0.01	2015-04-09
452	1327	Luxxu Group Limited:O	70,000	13,510		0.01	2015-05-27
453	0726	DIT Group Limited:O	620,000	248,000		0.01	2016-01-26
454	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	87,160		0.01	2015-07-17
455	0193	CAPITAL ESTATE LIMITED:O	223,500	21,903		0.01	2015-07-02
456	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,667	1,485		0.01	2015-12-22
457	1500	In Construction Holdings Limited:O	50,000	24,250		0.01	2015-05-28
458	0405	Yuexiu Real Estate Investment Trust:Unit	170,350	671,179		0.01	2016-01-04
459	8268	Smart City Development Holdings Limited (KY):O	60,000	16,800		0.01	2015-10-06
460	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,600		0.01	2015-06-12
461	1888	Kingboard Laminates Holdings Limited:O	176,000	542,080		0.01	2016-01-20
462	0956	China Suntien Green Energy Corporation Limited:H	107,000	92,020		0.01	2016-02-01
463	0148	Kingboard Holdings Limited:O	59,300	698,554		0.01	2015-08-27
464	0011	HANG SENG BANK, LIMITED:O	110,385	14,096,165		0.01	2016-01-29
465	3983	China BlueChemical Ltd.:H	102,000	161,160		0.01	2015-08-28
466	0710	BOE Varitronix Limited:O	19,000	102,030		0.01	2016-01-11
467	0272	SHUI ON LAND LIMITED:O	458,888	839,765		0.01	2015-08-31
468	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	115,360		0.01	2015-07-03
469	0054	HOPEWELL HOLDINGS LIMITED:O	49,500	1,150,875		0.01	2015-12-22
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	498,000	1,518,900		0.01	2016-01-18
471	0606	China Agri-Industries Holdings Limited:O	296,300	607,415		0.01	2016-01-22
472	0226	LIPPO LIMITED (HK):O	27,723	116,437		0.01	2014-03-20
473	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	217,200		0.01	2016-01-20
475	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	51,100		0.01	2014-11-18
476	0185	Zensun Enterprises Limited:O	300,000	62,400		0.01	2015-08-06
477	8009	Chinese Energy Holdings Limited:O	120,000	13,800		0.01	2015-08-06
478	1340	Huisheng International Holdings Limited:O	32,000	25,600		0.01	2015-08-05
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,014,000		0.01	2016-01-25
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	510,121	3,147,447		0.01	2016-01-26
481	1381	Canvest Environmental Protection Group Company Limited:O	110,000	341,000		0.01	2015-05-19
482	0451	GCL New Energy Holdings Limited:O	762,000	293,370		0.01	2016-01-12
483	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	18,720		0.01	2010-05-12
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	67,320		0.01	2015-06-12
485	1051	G-Resources Group Limited:O	1,445,843	260,252		0.01	2016-01-18
486	0097	HENDERSON INVESTMENT LIMITED:O	162,000	100,440		0.01	2016-01-14
487	3337	Anton Oilfield Services Group:O	118,000	74,340		0.01	2015-08-26
488	1240	CNQC International Holdings Limited:O	35,000	87,150		0.01	2015-06-30
489	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2015-07-06
490	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	97,440		0.01	2016-01-21
491	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	74,820		0.01	2015-09-21
492	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,968	184,677		0.01	2015-04-13
493	1168	Z Fin Limited:O	183,250	166,758		0.01	2016-01-12
494	1217	China Innovation Investment Limited:O	440,000	29,480	*	0.01	2015-05-22
495	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	25,145		0.01	2015-07-15
496	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	80,600		0.01	2015-10-09
497	0767	Zhong Ji Longevity Science Group Limited:O	143,002	35,751		0.01	2015-10-07
498	1398	Industrial and Commercial Bank of China Limited:H	4,461,139	17,844,556		0.01	2016-01-27
499	0307	Up Energy Development Group Limited:O	231,810	83,452		0.01	2015-12-03
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	590,053	7,906,710		0.01	2016-01-27
501	0005	HSBC HOLDINGS PLC:O	1,004,509	54,896,417		0.01	2016-01-29
502	8011	Polyard Petroleum International Group Limited:O	142,000	55,380		0.01	2015-06-23
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	139,590		0.01	2015-03-25
504	0231	Ping An Securities Group (Holdings) Limited:O	940,000	149,460		0.01	2015-12-16
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,843	37,630		0.01	2015-11-23
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,112,000	1,478,400		0.01	2016-01-19
507	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,400		0.01	2015-11-26
508	2023	China Ludao Technology Company Limited:O	24,000	37,920		0.01	2015-07-06
509	1447	SFK Construction Holdings Limited:O	20,000	21,600		0.01	2016-01-26
510	0497	CSI Properties Limited (BM):O	500,000	108,000		0.00	2016-01-27
511	0806	Value Partners Group Limited:O	92,000	627,440		0.00	2016-01-06
512	0381	AOM International Group Company Limited:O	210,000	9,030		0.00	2015-12-07
513	8356	Tsun Yip Holdings Limited (KY):O	200,000	51,000		0.00	2015-08-05
514	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	394,000	614,640		0.00	2016-01-18
515	0707	Asia Television Holdings Limited:O	100,000	18,800		0.00	2015-08-28
516	0857	PETROCHINA COMPANY LIMITED:H	1,028,000	4,739,080		0.00	2016-01-28
517	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	88,160		0.00	2014-03-24
518	0844	Greatime International Holdings Limited:O	20,000	16,000		0.00	2015-06-16
519	0746	Lee & Man Chemical Company Limited:O	40,000	74,000		0.00	2014-08-07
520	0911	Qianhai Health Holdings Limited:O	970,000	32,980	*	0.00	2016-02-01
521	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	66,240		0.00	2016-01-25
522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	332,800		0.00	2016-01-15
523	1380	China Kingstone Mining Holdings Limited:O	175,500	9,653		0.00	2015-06-29
524	8222	E Lighting Group Holdings Limited:O	20,000	6,600		0.00	2014-10-29
525	1224	C C Land Holdings Limited:O	123,000	296,430		0.00	2015-12-04
526	0030	YNBY International Limited:O	106,000	15,370		0.00	2015-06-15
527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	344,840		0.00	2015-08-26
528	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	77,774		0.00	2015-10-07
530	1623	Hilong Holding Limited:O	80,000	72,800		0.00	2016-01-21
531	0632	CHK Oil Limited (BM):O	152,992	49,722		0.00	2015-07-10
532	1383	LET Group Holdings Limited:O	70,800	13,452		0.00	2015-06-08
533	2638	HK Electric Investments Limited:O	416,000	2,545,920		0.00	2016-01-15
534	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	76,480		0.00	2015-12-01
535	0337	Greenland Hong Kong Holdings Limited:O	131,250	295,313		0.00	2016-01-27
536	1088	China Shenhua Energy Company Limited:H	159,000	1,806,240		0.00	2016-01-27
537	0763	ZTE CORPORATION:H	35,280	493,920		0.00	2015-11-16
538	1075	CAPINFO COMPANY LIMITED:H	36,000	21,600		0.00	2015-12-08
539	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
540	2331	LI NING COMPANY LIMITED:O	86,500	312,265		0.00	2015-08-17
541	0033	International Genius Company:O	338,000	33,800		0.00	2015-06-12
542	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	32,400		0.00	2015-06-01
543	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	24,500		0.00	2015-10-22
544	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,600	65,664		0.00	2016-01-22
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,274	706,192		0.00	2016-01-27
546	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	34,444		0.00	2015-11-13
547	0985	CST Holding (HK) Limited (KY):O	1,747,072	127,536		0.00	2016-01-14
548	2324	Capital VC Limited:O	141,200	10,025		0.00	2016-01-12
549	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2015-12-29
550	1970	IMAX China Holding, Inc.:O	16,000	780,800		0.00	2016-01-21
551	8182	China Candy Holdings Limited:O	60,000	7,380		0.00	2015-12-09
552	0559	DeTai New Energy Group Limited:O	200,000	47,600		0.00	2015-06-29
553	1371	China Ecotourism Group Limited:O	380,000	102,600		0.00	2016-01-07
554	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	38,000		0.00	2014-09-04
555	0612	Carmen Century Investment Limited (KY):O	48,400	15,730		0.00	2015-10-26
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,800	380,966		0.00	2015-12-03
557	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,651	332,621		0.00	2015-04-15
558	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	29,760		0.00	2016-01-27
560	2188	China Titans Energy Technology Group Co., Limited:O	40,000	46,400		0.00	2015-11-03
561	0066	MTR CORPORATION LIMITED:O	251,723	8,835,477	*	0.00	2016-01-06
562	0024	BURWILL HOLDINGS LIMITED:O	216,000	56,160		0.00	2015-06-08
563	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	28,400		0.00	2015-07-07
564	1198	Royale Home Holdings Limited:O	75,000	18,750		0.00	2014-04-25
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	175,139	46,412		0.00	2016-01-05
566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	94,640		0.00	2016-01-11
567	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	133,920		0.00	2013-10-07
568	2338	WEICHAI POWER CO., LTD.:H	41,040	317,650		0.00	2015-08-20
569	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,297,000	3,553,780		0.00	2016-02-01
570	2330	China Uptown Group Company Limited:O	64,000	22,080		0.00	2008-01-17
571	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2013-05-14
572	1200	Midland Holdings Limited (BM):O	30,000	75,600		0.00	2015-10-20
573	1367	SFund International Holdings Limited:O	20,000	11,800		0.00	2015-07-09
574	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	26,000		0.00	2014-04-11
575	0773	China Metal Recycling (Holdings) Limited:O	48,600	458,298	*	0.00	2013-01-15
576	0260	AVIC Joy Holdings (HK) Limited:O	242,000	51,304		0.00	2016-01-26
577	1425	Golden Century International Holdings Group Limited:Wrnt	45,875	1,514		0.00	2016-01-18
578	0826	Tiangong International Company Limited:O	90,000	46,800		0.00	2015-08-31
579	0342	NewOcean Energy Holdings Limited:O	60,000	156,600		0.00	2015-07-10
580	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	23,408		0.00	2014-09-29
581	2238	Guangzhou Automobile Group Co., Ltd.:H	89,285	601,781		0.00	2016-01-22
582	0091	Golden Century International Holdings Group Limited:O	229,375	28,901		0.00	2016-01-18
583	3883	China Aoyuan Group Limited:O	111,214	155,700		0.00	2015-12-22
584	2357	AviChina Industry & Technology Company Limited:H	94,000	506,660		0.00	2016-01-14
585	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	217,140		0.00	2015-10-23
586	8148	Wuxi Life International Holdings Group Limited:O	200,000	9,400		0.00	2015-07-03
587	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	16,000		0.00	2015-07-06
588	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	205,200		0.00	2015-11-04
589	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	232,200		0.00	2015-12-29
590	0493	GOME Retail Holdings Limited:O	667,000	727,030		0.00	2016-01-15
591	6051	Youzan Technology Limited:O	236,000	70,800		0.00	2015-05-27
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	465,600		0.00	2014-06-24
593	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,400		0.00	2015-06-16
594	1301	D&G Technology Holding Company Limited:O	24,000	16,560		0.00	2016-02-01
595	1680	Macau Legend Development Limited:O	243,000	235,710		0.00	2015-10-20
596	2340	ISP Holdings Limited:O	13,380	15,788		0.00	2015-10-12
597	1113	CK Asset Holdings Limited (KY):O	148,326	6,118,448		0.00	2016-01-29
598	1431	YuanShengTai Dairy Farm Limited:O	150,000	71,250		0.00	2015-08-24
599	0358	Jiangxi Copper Company Limited:H	53,000	401,740		0.00	2015-09-17
600	0001	CK Hutchison Holdings Limited:O	147,194	14,358,775		0.00	2016-01-13
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	41,600		0.00	2015-12-10
602	2383	TOM GROUP LIMITED:O	146,000	242,360		0.00	2016-01-21
603	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2015-06-10
604	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,500	356,975		0.00	2015-08-25
605	3808	SINOTRUK (HONG KONG) LIMITED:O	103,000	264,710		0.00	2016-01-06
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,500	175,230		0.00	2016-01-21
607	0211	STYLAND HOLDINGS LIMITED:O	160,839	57,902		0.00	2015-10-29
608	0250	SINO-I TECHNOLOGY LIMITED:O	734,000	73,400		0.00	2015-10-13
609	1068	China Yurun Food Group Limited:O	67,000	71,020		0.00	2015-09-15
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,473	2,169,932		0.00	2016-01-22
611	2327	Meilleure Health International Industry Group Limited:O	90,000	22,500		0.00	2015-09-18
612	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	35,640		0.00	2015-06-18
613	1588	Chanjet Information Technology Company Limited:H	2,000	27,520		0.00	2015-07-06
614	2283	TK Group (Holdings) Limited:O	30,000	57,000		0.00	2015-07-06
615	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	295,800		0.00	2015-04-27
616	0327	PAX Global Technology Limited:O	40,000	305,600		0.00	2016-02-01
617	6898	China Aluminum Cans Holdings Limited:O	22,000	29,700		0.00	2015-12-23
618	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	24,240		0.00	2015-02-06
619	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	194,000	506,340		0.00	2016-01-22
620	0815	China Silver Group Limited:O	50,000	81,500		0.00	2015-11-30
621	0670	China Eastern Airlines Corporation Limited:H	162,000	589,680		0.00	2015-12-01
622	1124	COASTAL GREENLAND LIMITED:O	145,000	26,680		0.00	2015-07-10
623	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	115,900		0.00	2015-12-01
624	0305	Wuling Motors Holdings Limited:O	62,500	35,625		0.00	2015-05-20
625	0535	Gemdale Properties and Investment Corporation Limited:O	541,000	221,810		0.00	2015-12-21
626	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2016-01-04
627	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	30,846		0.00	2015-05-19
628	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	222,500		0.00	2015-05-27
629	0160	Hon Kwok Land Investment Company, Limited:O	24,350	64,041		0.00	2014-07-16
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	311,300		0.00	2016-01-04
631	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	244,620		0.00	2016-01-20
632	1400	Moody Technology Holdings Limited:O	50,000	27,000		0.00	2015-12-15
633	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2016-01-20
634	1323	Huasheng International Holding Limited:O	30,000	69,000		0.00	2016-01-06
635	1348	Quali-Smart Holdings Limited:O	48,000	46,080		0.00	2016-01-14
636	0764	Eternity Investment Limited:O	88,907	13,336		0.00	2015-12-11
637	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,331	50,632		0.00	2016-01-15
638	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	169,360		0.00	2015-06-11
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	350,000	7,000,000		0.00	2016-01-29
640	0149	China Agri-Products Exchange Limited:O	38,500	16,555		0.00	2016-01-29
641	0914	Anhui Conch Cement Company Limited:H	43,000	659,620		0.00	2015-12-11
642	2886	Binhai Investment Company Limited:O	38,800	84,972		0.00	2015-08-19
643	0531	Samson Holding Ltd.:O	100,000	90,000		0.00	2015-12-11
644	3998	Bosideng International Holdings Limited:O	262,000	159,820		0.00	2015-12-09
645	1562	Cybernaut International Holdings Company Limited:Wrnt	16,800	454		0.00	2016-01-19
646	0933	Brightoil Petroleum (Holdings) Limited:O	331,000	738,130		0.00	2015-12-30
647	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	114,600		0.00	2012-07-06
648	8123	Sinofortune Financial Holdings Limited:O	210,000	51,660		0.00	2015-06-05
649	0395	Smartac International Holdings Limited:O	128,000	25,088		0.00	2015-06-15
650	0269	China Resources and Transportation Group Limited:O	216,635	17,331		0.00	2015-12-09
651	0362	China Zenith Chemical Group Limited:O	76,000	53,200		0.00	2015-10-09
652	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	53,200		0.00	2015-11-17
653	0313	Richly Field China Development Limited:O	378,800	35,228		0.00	2015-08-11
654	3382	Tianjin Port Development Holdings Limited:O	196,000	205,800		0.00	2015-11-26
655	0689	EPI (Holdings) Limited:O	138,300	21,022		0.00	2016-01-27
656	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	71,100		0.00	2015-06-01
657	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	87,000		0.00	2015-06-11
658	0547	Digital Domain Holdings Limited:O	337,240	138,268		0.00	2016-01-11
659	0757	Solargiga Energy Holdings Limited:O	101,000	15,655		0.00	2015-07-08
660	8021	WLS HOLDINGS LIMITED (BM):O	400,000	140,000		0.00	2016-01-22
661	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,100		0.00	2015-01-05
662	0494	LI & FUNG LIMITED:O	262,000	1,184,240		0.00	2016-01-13
663	0880	SJM Holdings Limited:O	176,000	881,760		0.00	2016-01-18
664	1188	Hybrid Kinetic Group Limited:O	632,000	167,480		0.00	2015-11-16
665	0112	Lerthai Group Limited:O	10,457	24,574		0.00	2015-06-22
666	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2016-01-18
667	1142	E&P Global Holdings Limited:O	15,750	3,890		0.00	2015-06-01
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	62,560		0.00	2015-07-10
669	8167	Neo Telemedia Limited:O	292,000	124,100		0.00	2015-12-30
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	149,600		0.00	2016-01-07
671	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
672	0853	MicroPort Scientific Corporation:O	43,000	159,960		0.00	2016-01-04
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	88,000	231,440		0.00	2016-01-12
674	0434	Boyaa Interactive International Limited:O	23,000	58,880		0.00	2015-08-17
675	0877	OM Technologies (Group) Limited:O	22,000	41,800		0.00	2016-01-18
676	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	23,360		0.00	2015-06-17
677	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,610		0.00	2015-06-18
678	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	65,920		0.00	2015-07-23
679	0153	China Saite Group Company Limited:O	60,000	43,800		0.00	2015-09-01
680	0800	A8 New Media Group Limited:O	54,000	32,400		0.00	2015-06-30
681	0499	Qingdao Holdings International Limited:O	14,590	11,672		0.00	2015-06-09
682	1159	Smart Digital Technology Group Limited:O	14,400	40,320		0.00	2014-09-29
683	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	550,400		0.00	2016-01-19
684	0521	CWT International Limited:O	332,160	107,952		0.00	2015-12-22
685	0887	Emperor Watch & Jewellery Limited:O	200,000	32,200		0.00	2015-12-10
686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	183,120		0.00	2015-11-02
687	0627	Japan Kyosei Group Company Limited:O	38,280	16,269		0.00	2015-04-08
688	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
689	3773	Yinsheng Digifavor Company Limited:O	12,000	16,920		0.00	2016-01-26
690	0758	Macrolink Capital Holdings Limited:O	30,000	17,400		0.00	2010-11-29
691	8178	China Information Technology Development Limited:O	111,200	19,682		0.00	2015-11-11
692	3396	Legend Holdings Corporation:H	11,100	265,845		0.00	2015-07-08
693	0546	Fufeng Group Limited:O	60,000	151,200		0.00	2015-06-23
694	0642	PALADIN LIMITED (BM):CRP	2,000	790		0.00	2015-09-07
695	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,724,800		0.00	2016-01-25
696	1033	Sinopec Oilfield Service Corporation:H	59,000	98,530		0.00	2016-01-18
697	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,589	64,483		0.00	2016-01-18
698	6108	New Ray Medicine International Holding Limited:O	40,000	4,680		0.00	2015-06-19
699	2088	Xiwang Property Holdings Company Limited:O	34,000	10,200		0.00	2015-11-16
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,350		0.00	2015-08-14
701	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,500		0.00	2007-06-26
702	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	291,500		0.00	2016-01-15
703	3383	Agile Group Holdings Limited (KY):O	104,406	381,082		0.00	2015-10-09
704	1141	CMBC Capital Holdings Limited:O	335,000	47,570		0.00	2015-08-13
705	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,100		0.00	2015-08-18
706	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	43,800		0.00	2015-05-22
707	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	9,240		0.00	2015-07-09
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	40,500		0.00	2015-07-15
709	0524	Great Wall Terroir Holdings Limited:O	19,200	9,792		0.00	2015-06-26
710	3908	China International Capital Corporation Limited:H	40,000	404,000		0.00	2016-01-25
711	0061	Green Leader Holdings Group Limited:O	542,200	14,097		0.00	2015-08-06
712	1161	WATER OASIS GROUP LIMITED:O	20,000	10,000		0.00	2016-01-06
713	1225	Lerado Financial Group Company Limited:O	100,000	11,400		0.00	2015-12-21
714	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,400		0.00	2014-10-29
715	0808	Prosperity Real Estate Investment Trust:Unit	37,000	99,900		0.00	2015-11-23
716	1104	APAC Resources Limited:O	232,000	14,848		0.00	2015-07-13
717	2133	Greenway Mining Group Limited:O	50,000	8,650		0.00	2015-07-22
718	0075	Y. T. REALTY GROUP LIMITED:O	20,000	127,600		0.00	2015-12-22
719	0334	China Display Optoelectronics Technology Holdings Limited:O	43,000	43,860		0.00	2015-08-07
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	108,240		0.00	2015-10-09
721	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	68,090		0.00	2016-01-06
722	0163	Emperor International Holdings Limited:O	91,333	113,253		0.00	2015-08-28
723	0787	Global Brands Group Holding Limited:O	208,000	245,440		0.00	2015-10-08
724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	90,600		0.00	2015-10-22
725	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	805,580		0.00	2016-01-15
726	0228	China Energy Development Holdings Limited:O	234,000	24,336		0.00	2015-06-08
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,000	1,124,550	*	0.00	2016-01-04
728	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	19,200		0.00	2014-07-22
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	133,500		0.00	2015-12-29
730	2789	Yuanda China Holdings Limited:O	150,000	46,500		0.00	2015-06-04
731	0182	Concord New Energy Group Limited:O	214,200	74,970		0.00	2015-08-27
732	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,100		0.00	2015-08-27
733	2012	SUNSHINE OILSANDS LTD.:O	100,000	46,500		0.00	2015-06-04
734	6886	Huatai Securities Co., Ltd.:H	40,600	578,144		0.00	2016-01-04
735	0500	Frontier Services Group Limited:O	29,095	36,660		0.00	2015-09-21
736	8007	Global Strategic Group Limited:O	93,484	16,734		0.00	2015-07-16
737	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	13,320		0.00	2016-01-21
738	0694	Beijing Capital International Airport Company Limited:H	44,000	309,760		0.00	2016-01-19
739	1369	Wuzhou International Holdings Limited:O	116,000	93,960		0.00	2015-05-12
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,000	5,916,600		0.00	2016-01-28
741	0143	Guoan International Limited:O	120,000	26,040		0.00	2016-01-07
742	1049	Celestial Asia Securities Holdings Limited:O	19,308	7,820		0.00	2015-06-18
743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	82,940		0.00	2015-08-28
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,500	109,275		0.00	2015-08-11
745	2009	BBMG Corporation:H	27,000	112,320		0.00	2016-01-12
746	1030	SEAZEN GROUP LIMITED:O	130,000	124,800		0.00	2015-10-20
747	1362	SiS Mobile Holdings Limited:O	6,400	11,136		0.00	2015-02-03
748	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	10,660		0.00	2015-06-08
749	8270	China CBM Group Company Limited:O	30,000	2,490		0.00	2014-05-27
750	0598	SINOTRANS LIMITED:H	48,000	163,200		0.00	2015-09-21
751	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	14,050		0.00	2013-11-20
752	0369	Wing Tai Properties Limited:O	30,000	124,800		0.00	2015-04-15
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	35,208		0.00	2015-07-07
754	2280	HC Group Inc.:O	20,000	73,600		0.00	2016-01-22
755	0271	Asiasec Properties Limited:O	27,700	30,747		0.00	2016-01-05
756	0010	HANG LUNG GROUP LIMITED:O	30,000	624,000		0.00	2014-05-19
757	0660	Wai Chun Bio-Technology Limited:O	360,000	18,000		0.00	2016-01-20
758	0357	Hainan Meilan International Airport Company Limited:H	5,000	43,500		0.00	2016-01-26
759	1813	KWG Group Holdings Limited:O	66,000	327,360		0.00	2016-01-29
760	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,600		0.00	2016-01-15
761	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,733	1,103,839		0.00	2015-07-28
762	0090	Puxing Energy Limited:O	10,000	11,500		0.00	2015-05-28
763	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	163,080		0.00	2015-10-07
764	1776	GF Securities Co., Ltd.:H	37,000	563,880		0.00	2015-12-21
765	0982	Huafa Property Services Group Company Limited:O	200,000	39,000		0.00	2015-12-09
766	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,240		0.00	2015-06-10
767	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	30,750		0.00	2015-06-19
768	0916	China Longyuan Power Group Corporation Limited:H	72,000	337,680		0.00	2016-01-27
769	1929	Chow Tai Fook Jewellery Group Limited:O	214,400	1,011,968		0.00	2015-10-30
770	1041	Lamtex Holdings Limited:O	74,500	8,568		0.00	2015-06-29
771	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	19,200		0.00	2015-05-08
772	1535	STYLAND HOLDINGS LIMITED:Wrnt	16,907	4,159		0.00	2015-11-10
773	8143	Good Fellow Healthcare Holdings Limited:O	36,000	24,120		0.00	2016-01-05
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	539,200	2,329,344		0.00	2016-02-01
775	8017	Long Success International (Holdings) Limited:O	31,000	12,555	*	0.00	2012-03-21
776	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	14,700		0.00	2012-01-09
777	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2007-06-26
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	117,520		0.00	2015-08-28
779	0019	SWIRE PACIFIC LIMITED:A	19,000	1,410,750		0.00	2015-10-02
780	0410	SOHO CHINA LIMITED:O	109,000	388,040		0.00	2016-01-06
781	1207	SRE Group Limited:O	430,000	124,700		0.00	2016-01-22
782	0992	LENOVO GROUP LIMITED:O	232,000	1,647,200		0.00	2016-01-15
783	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	636,020		0.00	2016-01-27
784	0617	PALIBURG HOLDINGS LIMITED:O	23,150	56,023		0.00	2012-12-12
785	3888	Kingsoft Corporation Limited:O	27,000	434,160		0.00	2015-12-10
786	1208	MMG Limited (HK):O	109,600	151,248		0.00	2015-11-06
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	117,936		0.00	2010-01-29
788	3933	United Laboratories International Holdings Limited (The):O	33,500	103,180		0.00	2015-12-28
789	0299	Glory Sun Land Group Limited:O	300,000	46,200		0.00	2015-12-29
790	8132	Century Energy International Holdings Limited:O	200,000	20,000		0.00	2015-11-26
791	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,843	104,965		0.00	2015-10-26
792	0538	Ajisen (China) Holdings Limited:O	22,000	68,420		0.00	2015-12-23
793	0006	Power Assets Holdings Limited:O	43,000	3,027,200		0.00	2015-12-10
794	1822	China Wood International Holding Co., Limited:O	130,000	28,860		0.00	2015-10-13
795	0626	Public Financial Holdings Limited:O	22,000	76,780		0.00	2011-07-15
796	2233	WEST CHINA CEMENT LIMITED:O	108,000	173,880		0.00	2015-12-22
797	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,666	866,753		0.00	2016-01-18
798	0346	Yanchang Petroleum International Limited:O	240,000	40,800		0.00	2015-06-08
799	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,005,580		0.00	2016-01-20
800	0753	Air China Limited:H	90,000	445,500		0.00	2016-01-29
801	6138	Harbin Bank Co., Ltd.:H	59,000	116,820		0.00	2015-12-15
802	0195	Greentech Technology International Limited:O	100,000	26,000		0.00	2016-01-25
803	3393	Wasion Holdings Limited:O	20,000	81,200		0.00	2016-01-29
804	0818	Hi Sun Technology (China) Limited:O	54,000	61,020		0.00	2015-07-14
805	0371	Beijing Enterprises Water Group Limited:O	168,000	687,120		0.00	2016-02-01
806	0121	C.P. Lotus Corporation:O	210,000	32,340		0.00	2011-08-19
807	1236	National Agricultural Holdings Limited:O	40,000	100,000		0.00	2016-01-08
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,516,125	21,270,949		0.00	2016-02-01
809	8156	Sinopharm Tech Holdings Limited:O	60,000	49,800		0.00	2015-06-10
810	8186	Almana Limited:O	48,400	3,727	*	0.00	2010-10-22
811	8028	Timeless Resources Holdings Limited:O	44,000	4,180		0.00	2015-04-16
812	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,500	529,375		0.00	2015-12-02
813	3886	Town Health International Medical Group Limited:O	141,900	207,174		0.00	2015-09-21
814	1226	China Investment and Finance Group Limited (KY):O	34,400	11,868		0.00	2015-12-15
815	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	23,276		0.00	2010-11-29
816	1127	Lion Rock Group Limited:O	13,900	13,622		0.00	2015-07-09
817	1211	BYD COMPANY LIMITED:H	16,500	589,050		0.00	2016-01-25
818	0999	I.T LIMITED:O	22,000	40,700		0.00	2014-09-08
819	2211	Universal Health International Group Holding Limited:O	36,000	40,320	*	0.00	2016-01-20
820	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	85,680		0.00	2016-01-08
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	207,000	503,010		0.00	2016-01-25
822	0596	Inspur Digital Enterprise Technology Limited:O	16,000	20,640		0.00	2015-11-09
823	0842	Leoch International Technology Limited:O	24,000	13,440		0.00	2015-06-12
824	0552	China Communications Services Corporation Limited:H	42,400	125,928		0.00	2016-01-27
825	2778	Champion Real Estate Investment Trust:Unit	102,000	365,160		0.00	2015-12-29
826	0258	TOMSON GROUP LIMITED:O	28,000	48,720		0.00	2010-04-19
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	315,150		0.00	2016-01-22
828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	351,200		0.00	2015-10-15
829	0743	Asia Cement (China) Holdings Corporation:O	27,500	44,550		0.00	2015-08-27
830	2100	BAIOO Family Interactive Limited:O	50,000	23,250		0.00	2015-06-12
831	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	128,000		0.00	2016-01-14
832	0295	KONG SUN HOLDINGS LIMITED:O	170,000	93,500		0.00	2015-12-10
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	795,200		0.00	2016-01-28
834	1011	China NT Pharma Group Company Limited:O	27,000	55,620		0.00	2015-12-10
835	0978	China Merchants Land Limited:O	84,500	92,105		0.00	2016-01-19
836	2300	AMVIG Holdings Limited:O	16,000	49,120		0.00	2015-11-12
837	1111	Chong Hing Bank Limited:O	11,217	161,749		0.00	2015-07-10
838	3328	Bank of Communications Co., Ltd.:H	601,771	2,762,129		0.00	2016-01-21
839	1386	Vestate Group Holdings Limited:O	11,000	16,060		0.00	2011-10-21
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	211,500		0.00	2015-12-14
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,000	1,766,600		0.00	2016-01-12
842	0563	Shanghai Industrial Urban Development Group Limited:O	82,300	110,282		0.00	2016-01-19
843	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,100		0.00	2015-12-17
844	0903	TPV TECHNOLOGY LIMITED:O	40,000	33,200		0.00	2015-05-29
845	8117	China Primary Energy Holdings Limited:O	15,800	12,956		0.00	2014-09-24
846	2880	Liaoning Port Co., Ltd.:H	38,000	115,900		0.00	2016-01-25
847	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	78,480		0.00	2015-09-11
848	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2014-12-23
849	0413	South China Holdings Company Limited:O	100,000	58,000		0.00	2015-07-27
850	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,400		0.00	2015-04-30
851	8155	South China Assets Holdings Limited:O	185,473	25,966		0.00	2014-08-15
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	783,900		0.00	2015-08-10
853	0124	Guangdong Land Holdings Limited:O	28,250	51,980		0.00	2014-09-19
854	6839	Yunnan Water Investment Co., Limited:H	6,000	22,920		0.00	2015-06-19
855	0564	ZMJ Group Company Limited (CN):H	4,000	11,280		0.00	2015-04-14
856	0975	Mongolian Mining Corporation:O	150,500	5,870		0.00	2015-12-04
857	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,200		0.00	2014-10-27
858	1122	QINGLING MOTORS CO. LTD:H	20,000	42,600		0.00	2015-04-14
859	8059	Glory Flame Holdings Limited:O	10,000	10,600		0.00	2015-06-11
860	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	14,730		0.00	2011-09-26
861	1818	Zhaojin Mining Industry Company Limited:H	14,000	59,500		0.00	2015-09-17
862	1638	Kaisa Group Holdings Ltd.:O	82,000	127,920	*	0.00	2015-03-30
863	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	9,000		0.00	2015-06-08
864	0255	Lung Kee Group Holdings Limited:O	10,000	19,000		0.00	2014-12-02
865	0297	Sinofert Holdings Limited:O	111,000	116,550		0.00	2015-10-06
866	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	155,750		0.00	2015-02-09
867	1833	Intime Retail (Group) Company Limited:O	34,000	199,920		0.00	2016-01-25
868	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	17,490		0.00	2015-07-30
869	0848	Maoye International Holdings Limited:O	80,000	65,600		0.00	2015-08-27
870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,675	169,723		0.00	2016-01-14
871	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	30,250		0.00	2015-12-17
872	2226	HONWORLD GROUP LIMITED:O	8,000	39,280		0.00	2016-01-05
873	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	282,000		0.00	2015-03-17
874	8037	China Biotech Services Holdings Limited:O	20,000	2,060		0.00	2015-04-02
875	1037	Maxnerva Technology Services Limited:O	10,000	26,800		0.00	2016-01-26
876	0495	PALADIN LIMITED (BM):O	20,000	6,000		0.00	2014-12-11
877	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	10,460		0.00	2016-02-01
878	1333	China Zhongwang Holdings Limited:O	81,200	277,704		0.00	2015-08-28
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	17,200		0.00	2014-12-11
880	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	212,750		0.00	2015-02-27
881	0402	Peace Map Holding Limited:O	120,000	32,400		0.00	2015-11-11
882	0813	Shimao Group Holdings Limited:O	51,000	541,620		0.00	2016-01-22
883	0472	New Silkroad Culturaltainment Limited:O	33,250	57,190		0.00	2015-06-01
884	1883	CITIC Telecom International Holdings Limited:O	49,475	137,541		0.00	2015-07-13
885	2255	Haichang Ocean Park Holdings Ltd.:O	58,000	93,960		0.00	2016-01-28
886	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,000		0.00	2013-10-10
887	2389	Beijing Health (Holdings) Limited (KY):O	90,000	48,600		0.00	2015-07-28
888	0958	Huaneng Renewables Corporation Limited:H	60,000	102,000		0.00	2016-01-27
889	8090	China Assurance Finance Group Limited:O	24,000	18,240		0.00	2015-07-06
890	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	123,240		0.00	2015-07-10
891	0083	SINO LAND COMPANY LIMITED:O	86,880	848,818		0.00	2015-05-06
892	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	17,440		0.00	2015-09-01
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,226	3,118,662		0.00	2016-01-21
894	1087	InvesTech Holdings Limited:O	11,000	22,110		0.00	2015-07-16
895	0522	ASMPT Limited:O	5,700	331,455		0.00	2016-01-28
896	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	24,480		0.00	2015-05-04
897	8072	Roma (meta) Group Limited:O	60,000	2,220		0.00	2015-06-05
898	0987	China Renewable Energy Investment Limited:O	32,992	6,005		0.00	2015-04-23
899	0881	Zhongsheng Group Holdings Limited:O	30,000	116,700		0.00	2015-08-28
900	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,910	802,793		0.00	2016-01-07
901	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	481,600		0.00	2014-09-08
902	1332	Touyun Biotech Group Limited:O	62,500	15,625		0.00	2016-01-18
903	0933	Viva Goods Company Limited:O	120,349	90,262		0.00	2015-08-19
904	0751	Skyworth Group Limited:O	40,000	162,400		0.00	2016-01-13
905	2007	Country Garden Holdings Company Limited:O	307,993	923,979		0.00	2015-11-17
906	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,760		0.00	2009-08-28
907	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,006	30,411		0.00	2014-07-16
908	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	128,700		0.00	2015-10-30
909	0970	New Sparkle Roll International Group Limited:O	40,000	18,000		0.00	2015-07-13
910	6881	China Galaxy Securities Co., Ltd.:H	49,500	276,210		0.00	2016-01-26
911	0554	Hans Group Holdings Limited (KY):O	50,000	14,500		0.00	2015-05-28
912	87001	Hui Xian Real Estate Investment Trust:Unit	72,000	216,720		0.00	2015-11-26
913	0043	C.P. POKPHAND CO. LTD.:O	320,000	201,600		0.00	2015-07-08
914	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	15,300		0.00	2016-01-04
915	6030	CITIC Securities Company Limited:H	30,000	447,000		0.00	2016-01-21
916	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,000	495,600		0.00	2015-11-06
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	42,550		0.00	2015-08-19
918	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	262,775		0.00	2015-07-17
919	0511	TELEVISION BROADCASTS LIMITED:O	5,700	159,315		0.00	2016-01-28
920	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	274,560		0.00	2015-10-19
921	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	44,200		0.00	2016-01-19
922	0485	China Sinostar Group Company Limited:O	9,491	1,016		0.00	2016-01-14
923	0372	PT International Development Corporation Limited:O	21,627	14,274		0.00	2014-08-29
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
925	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,350		0.00	2015-07-21
926	3668	Chinalco Mining Corporation International:O	152,000	101,840		0.00	2016-01-15
927	0947	MOBI Development Co., Ltd.:O	10,500	11,340		0.00	2015-06-02
928	0303	VTECH HOLDINGS LIMITED:O	3,200	252,480		0.00	2015-12-22
929	1180	Paradise Entertainment Limited (BM):O	13,400	14,472		0.00	2014-06-16
930	1368	Xtep International Holdings Limited:O	28,000	100,800		0.00	2016-01-13
931	1468	Kingkey Financial International (Holdings) Limited:O	36,000	7,524		0.00	2015-08-10
932	3836	China Harmony Auto Holding Limited:O	20,000	97,000		0.00	2016-01-29
933	0433	North Mining Shares Company Limited:O	250,000	22,750		0.00	2016-01-20
934	0630	AMCO United Holding Limited:O	15,580	5,375		0.00	2015-12-28
935	1302	LifeTech Scientific Corporation:O	50,000	63,000		0.00	2015-11-06
936	0621	Taung Gold International Limited:O	184,000	15,088		0.00	2014-11-14
937	0998	China CITIC Bank Corporation Limited:H	180,803	800,957		0.00	2016-01-27
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	206,625		0.00	2016-01-26
939	6136	Kangda International Environmental Company Limited:O	25,000	35,000		0.00	2016-02-01
940	1900	China ITS (Holdings) Co., Ltd.:O	20,000	11,600		0.00	2013-12-20
941	0715	China Oceanwide Holdings Limited:O	130,000	102,700		0.00	2015-07-23
942	0633	China All Access (Holdings) Limited:O	22,000	58,740		0.00	2015-06-24
943	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	33,100		0.00	2015-07-02
944	1548	Genscript Biotech Corporation:O	20,000	30,600		0.00	2016-01-21
945	1415	Cowell e Holdings Inc.:O	10,000	22,300		0.00	2015-11-25
946	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	148,320		0.00	2015-08-27
947	1988	China Minsheng Banking Corp., Ltd.:H	83,200	564,096		0.00	2016-01-27
948	2888	STANDARD CHARTERED PLC:O	39,254	2,052,984		0.00	2016-01-28
949	1130	China Environmental Resources Group Limited:O	16,920	3,553		0.00	2013-11-22
950	0656	FOSUN INTERNATIONAL LIMITED:O	102,646	1,040,830		0.00	2015-12-17
951	3889	Global Corn Group Limited:O	18,000	5,220		0.00	2015-06-15
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,848	450,675		0.00	2015-06-18
953	0087	SWIRE PACIFIC LIMITED:B	35,000	476,700		0.00	2015-05-05
954	6198	Qingdao Port International Co., Ltd.:H	10,000	28,100		0.00	2015-07-02
955	0132	Hing Yip Holdings Limited (BM):O	20,000	15,400		0.00	2015-07-16
956	8113	V & V Technology Holdings Limited (KY):O	6,912	2,281		0.00	2016-01-07
957	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2015-09-07
958	2336	Shuoao International Holdings Limited (KY):O	18,307	8,787		0.00	2015-06-30
959	1345	Shanghai Pioneer Holding Ltd:O	15,000	27,600		0.00	2016-01-20
960	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	13,300		0.00	2015-07-17
961	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	22,300		0.00	2016-01-18
962	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	8,910		0.00	2016-01-22
963	0883	CNOOC LIMITED:O	493,000	3,761,590		0.00	2016-01-14
964	1338	BaWang International (Group) Holding Limited:O	32,000	15,200		0.00	2015-06-10
965	2128	China Lesso Group Holdings Limited:O	34,000	146,880		0.00	2016-01-19
966	0242	SHUN TAK HOLDINGS LIMITED:O	33,250	84,788		0.00	2016-01-04
967	0241	Alibaba Health Information Technology Limited:O	88,000	337,040		0.00	2016-02-01
968	0585	Imagi International Holdings Limited:O	106,750	10,675		0.00	2015-08-25
969	0009	KEYNE LTD:O	18,000	17,280		0.00	2015-11-05
970	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	7,087		0.00	2014-02-28
971	3918	NagaCorp Ltd.:O	24,000	115,200		0.00	2015-08-27
972	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,400	78,256		0.00	2015-07-28
973	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
974	2288	Rykadan Capital Limited:O	5,000	4,650		0.00	2015-06-10
975	1089	Leyou Technologies Holdings Limited:O	30,000	32,700		0.00	2015-12-28
976	6837	Haitong Securities Co., Ltd.:H	35,600	409,400		0.00	2016-01-14
977	2399	China Anchu Energy Storage Group Limited:O	5,000	15,250		0.00	2015-05-07
978	0605	China Financial Services Holdings Limited:O	40,000	21,200		0.00	2015-07-07
979	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	21,962		0.00	2010-01-13
980	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	231,880		0.00	2014-05-19
981	0823	Link Real Estate Investment Trust:Unit	23,000	1,006,250		0.00	2015-12-18
982	2302	CNNC International Limited:O	5,000	14,500		0.00	2012-07-19
983	3333	China Evergrande Group:O	139,000	686,660		0.00	2016-01-11
984	8103	hmvod Limited:O	1,000	700		0.00	2016-01-04
985	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-12-04
986	0574	Pa Shun International Holdings Limited:O	10,000	6,700		0.00	2016-01-18
987	2002	China Sunshine Paper Holdings Company Limited:O	8,000	7,440		0.00	2013-06-18
988	1222	WANG ON GROUP LIMITED:O	192,951	19,488		0.00	2015-09-10
989	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,340		0.00	2015-07-03
990	3999	DaChan Food (Asia) Limited:O	10,000	7,200		0.00	2015-04-27
991	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	249,120		0.00	2016-01-27
992	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,700		0.00	2016-01-13
993	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,400	106,264		0.00	2015-11-03
994	2038	FIH Mobile Limited:O	76,000	215,840		0.00	2015-11-17
995	1308	SITC International Holdings Company Limited:O	25,000	90,500		0.00	2015-04-23
996	0004	Wharf (Holdings) Limited (The):O	29,000	1,039,650		0.00	2016-01-29
997	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-05-18
998	1099	SINOPHARM GROUP CO. LTD.:H	11,200	314,720		0.00	2015-06-24
999	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,800		0.00	2016-01-27
1000	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,000		0.00	2015-04-29
1001	3900	Greentown China Holdings Limited:O	20,000	120,800		0.00	2015-09-16
1002	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
1003	1172	Magnus Concordia Group Limited:O	30,000	6,300		0.00	2015-02-04
1004	0419	Hony Media Group:O	60,312	56,090		0.00	2015-07-06
1005	1358	PW Medtech Group Limited:O	15,000	26,250		0.00	2015-10-28
1006	0825	New World Department Store China Limited:O	15,000	14,850		0.00	2016-01-27
1007	2883	China Oilfield Services Limited:H	16,000	87,520		0.00	2016-01-27
1008	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	5,491		0.00	2015-03-16
1009	1387	China Dili Group:O	385,000	123,200		0.00	2015-10-30
1010	0580	Sun.King Technology Group Limited:O	12,000	13,560		0.00	2015-04-23
1011	0506	China Foods Limited:O	24,000	59,280		0.00	2016-01-26
1012	0816	Huadian Fuxin Energy Corporation Limited:H	22,000	32,340		0.00	2016-01-26
1013	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	81,600		0.00	2015-07-07
1014	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	109,800		0.00	2015-07-14
1015	1019	Convoy Global Holdings Limited:O	126,000	40,950		0.00	2015-11-16
1016	2020	ANTA Sports Products Limited:O	21,000	402,780		0.00	2016-01-25
1017	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,300		0.00	2015-07-23
1018	1060	Damai Entertainment Holdings Limited (BM):O	210,840	326,802		0.00	2016-01-18
1019	0699	CAR Inc.:O	20,000	186,000		0.00	2016-02-01
1020	1881	Regal Real Estate Investment Trust:Unit	27,000	48,330		0.00	2015-08-05
1021	1234	China Lilang Limited:O	10,000	44,900		0.00	2015-05-11
1022	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	5,040		0.00	2015-10-22
1023	1271	Grand Ming Group Holdings Limited:O	4,840	22,554		0.00	2015-12-17
1024	6133	Vital Innovations Holdings Limited:O	7,000	8,750		0.00	2015-07-08
1025	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	511,340		0.00	2016-01-28
1026	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2014-04-28
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	411,075		0.00	2016-01-26
1028	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,300	190,800		0.00	2015-07-15
1029	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	400,000		0.00	2015-12-29
1030	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,200	*	0.00	2015-04-15
1031	0851	Sheng Yuan Holdings Limited:O	28,000	6,972		0.00	2015-01-02
1032	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	17,016		0.00	2014-08-29
1033	8171	China Trends Holdings Limited:O	160,000	6,240		0.00	2015-12-30
1034	2356	DAH SING BANKING GROUP LIMITED:O	10,864	130,151		0.00	2015-11-17
1035	1862	JINGRUI HOLDINGS LIMITED:O	10,000	29,000		0.00	2013-12-16
1036	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	169,200		0.00	2015-12-04
1037	0428	Cocoon Holdings Limited:O	300	1,020		0.00	2015-07-24
1038	0477	AUPU Group Holding Company Limited:O	8,000	16,400		0.00	2015-04-24
1039	0706	Beautiful China Holdings Company Limited:O	40,000	5,760		0.00	2015-12-04
1040	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	72,010		0.00	2016-01-21
1041	1117	China Modern Dairy Holdings Ltd.:O	40,000	58,000		0.00	2014-12-10
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2015-07-31
1043	0199	ITC Properties Group Limited:O	6,448	20,505		0.00	2014-05-05
1044	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	8,340		0.00	2015-12-28
1045	0700	TENCENT HOLDINGS LIMITED:O	70,400	10,348,800		0.00	2016-01-29
1046	8026	China Brilliant Global Limited:O	7,000	2,310		0.00	2007-09-05
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,800	3,402		0.00	2015-07-28
1048	0291	China Resources Beer (Holdings) Company Limited:O	18,000	227,880		0.00	2016-01-28
1049	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1050	0917	NEW WORLD CHINA LAND LIMITED:O	64,085	481,278		0.00	2016-01-20
1051	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	155,200		0.00	2015-10-14
1052	1336	New China Life Insurance Company Ltd.:H	7,500	192,375		0.00	2016-01-13
1053	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,000		0.00	2015-05-04
1054	0144	China Merchants Port Holdings Company Limited:O	18,126	385,178		0.00	2016-01-14
1055	0674	China Tangshang Holdings Limited:O	5,000	2,800		0.00	2015-04-02
1056	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	60,275		0.00	2014-06-19
1057	0573	Tao Heung Holdings Limited:O	7,000	13,790		0.00	2014-08-14
1058	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	140		0.00	2011-06-15
1059	1055	China Southern Airlines Company Limited:H	19,000	87,210		0.00	2015-11-25
1060	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	590		0.00	2015-10-28
1061	0901	Goldstone Investment Group Limited:O	10,000	10,100		0.00	2015-08-20
1062	0802	China e-Wallet Payment Group Limited:O	10,000	2,950		0.00	2015-07-21
1063	1363	CT Environmental Group Limited:O	42,000	97,440		0.00	2015-10-26
1064	1299	AIA Group Limited:O	79,800	3,363,570		0.00	2016-01-26
1065	0988	Silk Road Logistics Holdings Limited:O	26,166	16,485		0.00	2016-01-04
1066	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1067	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
1068	8130	Dadi International Group Limited:O	6,003	2,311		0.00	2013-06-05
1069	8198	Crypto Flow Technology Limited:O	20,000	3,740		0.00	2014-09-25
1070	0528	Kingdom Holdings Limited (KY):O	4,000	6,200		0.00	2016-01-08
1071	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,600		0.00	2010-06-25
1072	0941	China Mobile Limited (HK):O	128,600	10,995,300		0.00	2016-01-28
1073	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	455,800		0.00	2016-01-21
1074	0647	Joyce Boutique Group Limited:O	10,000	3,750		0.00	2013-12-13
1075	3989	Capital Environment Holdings Limited:O	60,000	18,000		0.00	2015-03-23
1076	0439	KuangChi Science Limited:O	35,000	101,500		0.00	2015-11-11
1077	0245	China Vered Financial Holding Corporation Limited:O	175,640	114,166		0.00	2016-01-26
1078	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	303,620		0.00	2015-06-12
1079	1199	COSCO SHIPPING Ports Limited:O	18,000	159,840		0.00	2016-01-25
1080	0210	Daphne International Holdings Limited:O	10,000	10,400		0.00	2015-10-26
1081	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	36,660		0.00	2015-04-20
1082	0618	Peking University Resources (Holdings) Company Limited:O	36,000	10,800		0.00	2014-10-16
1083	1515	China Resources Medical Holdings Company Limited:O	5,000	32,500		0.00	2015-12-21
1084	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1085	1249	Tonly Electronics Holdings Limited:O	1,490	6,109		0.00	2014-11-21
1086	8078	China Creative Digital Entertainment Limited:O	22,912	8,134		0.00	2016-01-27
1087	0240	BUILD KING HOLDINGS LIMITED:O	7,350	2,168		0.00	2015-12-30
1088	1165	Shunfeng International Clean Energy Limited:O	24,000	26,640		0.00	2015-10-20
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,431,400		0.00	2016-01-25
1090	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	3,500		0.00	2015-07-24
1091	2014	Ozner Water International Holding Limited:O	10,000	16,900		0.00	2016-01-11
1092	8150	Seamless Green China (Holdings) Limited:O	7,352	1,176		0.00	2013-09-12
1093	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	180,600		0.00	2015-12-04
1094	6880	Tempus Holdings Limited:O	2,000	5,520		0.00	2015-06-11
1095	1083	Towngas Smart Energy Company Limited:O	15,000	57,150		0.00	2016-01-13
1096	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,500		0.00	2015-04-17
1097	3636	Poly Culture Group Corporation Limited:H	500	8,910		0.00	2014-03-13
1098	1004	China Smarter Energy Group Holdings Limited:O	43,520	39,168		0.00	2014-12-22
1099	0100	CLEAR MEDIA LIMITED (BM):O	3,000	20,250		0.00	2016-01-29
1100	1378	China Hongqiao Group Limited:O	35,000	142,800		0.00	2015-10-15
1101	0817	China Jinmao Holdings Group Limited:O	58,000	117,740		0.00	2015-06-08
1102	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2016-01-20
1103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,650		0.00	2016-01-04
1104	8192	Global Token Limited:O	24,000	1,368		0.00	2016-01-18
1105	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	5,940		0.00	2016-01-26
1106	3899	CIMC Enric Holdings Limited:O	10,000	38,600		0.00	2016-02-01
1107	3698	Huishang Bank Corporation Limited:H	16,000	55,520		0.00	2014-09-02
1108	1968	Peak Sport Products Co., Limited:O	12,000	23,880		0.00	2015-06-29
1109	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,480		0.00	2015-05-20
1110	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,290		0.00	2016-01-04
1111	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	198,320		0.00	2016-01-06
1112	1366	Jiangnan Group Limited:O	20,000	22,800		0.00	2015-10-27
1113	2186	Luye Pharma Group Ltd.:O	16,000	102,880		0.00	2015-11-20
1114	1375	Central China Securities Co., Ltd.:H	6,000	18,600		0.00	2016-01-22
1115	0945	MANULIFE FINANCIAL CORPORATION:O	9,452	1,016,090		0.00	2016-01-12
1116	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	161,280		0.00	2016-01-11
1117	6878	Differ Group Auto Limited:O	20,000	14,800		0.00	2015-12-02
1118	0377	China Huajun Group Limited:O	18,000	16,020		0.00	2016-01-25
1119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	41,500		0.00	2015-09-25
1120	1178	Huiyin Holdings Group Limited:O	20,000	2,900		0.00	2015-06-30
1121	0543	Pacific Online Limited:O	5,000	10,100		0.00	2015-05-20
1122	1227	National Investments Fund Limited:O	8,800	2,904		0.00	2014-07-24
1123	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	68,110		0.00	2015-01-02
1124	1052	Yuexiu Transport Infrastructure Limited:O	7,290	32,878		0.00	2015-10-20
1125	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	40,800		0.00	2015-08-24
1126	1139	VICTORY GROUP LIMITED:O	3,585	1,416		0.00	2013-05-09
1127	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,380		0.00	2015-10-07
1128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	1,741		0.00	2012-08-09
1129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,720		0.00	2012-02-29
1130	0983	SOCAM Development Limited:O	2,000	8,560		0.00	2015-01-16
1131	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,480		0.00	2015-10-26
1132	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,360		0.00	2009-10-22
1133	8063	Global Mastermind Holdings Limited:O	3,128	297		0.00	2014-09-19
1134	1193	China Resources Gas Group Limited:O	9,000	181,800		0.00	2015-08-05
1135	0777	NetDragon Websoft Holdings Limited:O	2,000	39,800		0.00	2015-11-19
1136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,720		0.00	2015-08-10
1137	1316	Nexteer Automotive Group Limited:O	10,000	80,300		0.00	2015-03-18
1138	2282	MGM China Holdings Limited:O	15,200	141,816		0.00	2015-10-08
1139	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2015-04-15
1140	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	171,600		0.00	2016-01-27
1141	1963	Bank of Chongqing Co., Ltd.:H	6,000	35,820		0.00	2014-12-10
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,118		0.00	2015-07-15
1143	3389	Hengdeli Holdings Limited:O	17,600	13,904		0.00	2015-06-26
1144	0400	Ingdan, Inc.:O	5,000	41,300		0.00	2016-01-25
1145	0267	CITIC Limited (HK):O	104,000	1,114,880		0.00	2016-01-27
1146	1233	Times China Holdings Limited:O	6,000	18,300		0.00	2015-06-15
1147	0683	KERRY PROPERTIES LIMITED:O	5,000	87,500		0.00	2014-09-01
1148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,650	29,927		0.00	2015-10-15
1149	1628	Yuzhou Group Holdings Company Limited:O	12,960	23,198		0.00	2013-07-08
1150	2678	Texhong International Group Limited:O	3,000	15,660		0.00	2015-03-02
1151	1361	361 Degrees International Limited:O	7,000	17,920		0.00	2015-11-17
1152	0953	Shaw Brothers Holdings Limited:O	4,000	3,760		0.00	2015-12-18
1153	1109	CHINA RESOURCES LAND LIMITED:O	23,348	437,542		0.00	2016-01-15
1154	6823	HKT Limited (KY):O	25,410	260,198		0.00	2016-01-04
1155	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,500		0.00	2015-10-06
1156	0760	Talent Property Group Limited:O	12,500	2,663		0.00	2015-07-14
1157	0431	Greater China Financial Holdings Limited:O	10,000	12,300		0.00	2015-12-29
1158	1282	Renze Harvest International Limited:O	64,000	51,200	*	0.00	2016-01-21
1159	0159	Brockman Mining Limited:O	24,880	2,737		0.00	2015-04-17
1160	0685	Media Chinese International Limited (BM):O	5,000	5,600		0.00	2007-06-26
1161	0318	Vongroup Limited:O	20,000	560		0.00	2016-01-12
1162	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	23,240		0.00	2015-06-05
1163	0827	Ko Yo Chemical (Group) Limited:O	12,000	4,620		0.00	2015-02-25
1164	1270	Langham Hospitality Investments Limited:O	6,000	15,300		0.00	2014-10-23
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,495	400,214		0.00	2015-07-09
1166	1314	Tsui Wah Holdings Limited:O	4,000	5,600		0.00	2016-01-04
1167	0512	Grand Pharmaceutical Group Limited:O	5,500	8,910		0.00	2014-03-17
1168	0383	Tian An Medicare Limited (BM):O	40,000	18,600		0.00	2016-01-04
1169	1878	SOUTHGOBI RESOURCES LTD.:O	700	973		0.00	2011-04-20
1170	1086	Goodbaby International Holdings Limited:O	3,000	9,870		0.00	2015-04-13
1171	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,640		0.00	2010-04-23
1172	8075	Media Asia Group Holdings Limited:O	5,550	2,775		0.00	2015-07-08
1173	6863	China Huishan Dairy Holdings Company Limited:O	35,000	103,250		0.00	2015-11-24
1174	0404	Hsin Chong Group Holdings Limited:O	14,000	9,800		0.00	2015-05-15
1175	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,900		0.00	2015-09-11
1176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	9,600		0.00	2015-07-20
1177	1238	Powerlong Real Estate Holdings Limited:O	10,000	14,100		0.00	2015-07-10
1178	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,220		0.00	2015-07-08
1179	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,700		0.00	2014-11-18
1180	1430	Suchuang Gas Corporation Limited:O	2,000	4,100		0.00	2015-06-01
1181	0320	COMPUTIME GROUP LIMITED:O	2,000	1,940		0.00	2014-10-27
1182	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	29,000		0.00	2015-07-09
1183	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,568	134,518		0.00	2016-01-28
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	15,800		0.00	2016-01-21
1185	0973	L'Occitane International S.A.:O	3,250	44,395		0.00	2015-05-27
1186	1076	Imperial Pacific International Holdings Limited:O	300,000	48,900		0.00	2016-01-27
1187	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,880		0.00	2009-09-15
1188	1230	Yashili International Holdings Ltd:O	10,000	18,000		0.00	2015-02-04
1189	0578	Rosan Resources Holdings Limited:O	1,500	390		0.00	2012-10-29
1190	0659	CTF Services Limited (BM):O	8,000	88,640		0.00	2015-03-24
1191	0147	International Business Settlement Holdings Limited:O	40,000	20,400		0.00	2015-12-23
1192	1058	NAMYUE HOLDINGS LIMITED:O	1,113	623		0.00	2007-08-03
1193	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,700		0.00	2014-04-22
1194	1064	Zhong Hua International Holdings Limited:O	1,200	450		0.00	2016-01-29
1195	0151	Want Want China Holdings Limited:O	25,000	130,250		0.00	2015-10-27
1196	6118	Austar Lifesciences Limited:O	1,000	1,270		0.00	2015-08-06
1197	0922	Anxian Yuan China Holdings Limited:O	10,400	1,196		0.00	2015-05-29
1198	2033	Time Watch Investments Limited:O	4,000	3,760		0.00	2015-04-24
1199	0665	Haitong International Securities Group Limited:O	10,000	37,500		0.00	2015-07-09
1200	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,540		0.00	2012-05-03
1201	2688	ENN Energy Holdings Limited:O	2,000	72,900		0.00	2016-01-14
1202	2686	AAG Energy Holdings Limited:O	6,000	7,200		0.00	2015-11-09
1203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	7,490		0.00	2015-06-22
1204	0062	Transport International Holdings Limited:O	712	14,774		0.00	2016-01-29
1205	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	114,400		0.00	2016-02-01
1206	1003	Huanxi Media Group Limited:O	4,000	7,280		0.00	2015-09-24
1207	8158	China Regenerative Medicine International Limited:O	30,000	9,450		0.00	2015-06-10
1208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	340,400		0.00	2015-10-28
1209	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,000		0.00	2015-07-02
1210	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	920		0.00	2014-12-05
1211	1886	China Huiyuan Juice Group Limited:O	4,000	11,680		0.00	2015-08-31
1212	0436	New Universe Environmental Group Limited:O	4,500	2,970		0.00	2015-05-05
1213	0801	Golden Meditech Holdings Limited:O	4,500	4,905		0.00	2015-11-10
1214	1600	Tian Lun Gas Holdings Limited:O	1,500	8,850		0.00	2012-03-23
1215	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	26,300		0.00	2015-10-28
1216	0636	KLN Logistics Group Limited (BM):O	2,500	27,350		0.00	2015-10-27
1217	6818	China Everbright Bank Company Limited:H	10,000	35,200		0.00	2016-01-11
1218	8047	China Ocean Group Development Limited:O	2,400	168		0.00	2015-07-02
1219	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2014-10-16
1220	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,200		0.00	2015-11-03
1221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,740		0.00	2015-06-19
1222	2083	Nature Home Holding Company Limited:O	2,000	2,060		0.00	2013-04-08
1223	0136	China Ruyi Holdings Limited:O	100,000	40,500		0.00	2016-01-20
1224	1928	Sands China Ltd.:O	10,400	279,760		0.00	2015-11-06
1225	1882	Haitian International Holdings Limited:O	2,000	19,400		0.00	2013-08-13
1226	1031	Kingston Financial Group Limited:O	16,665	37,330		0.00	2015-11-03
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,300		0.00	2015-04-16
1228	8239	Capital Finance Holdings Limited:O	1,400	483		0.00	2014-10-08
1229	1958	BAIC Motor Corporation Limited:H	2,500	12,775		0.00	2015-11-02
1230	3308	Golden Eagle Retail Group Limited:O	2,000	17,140		0.00	2012-10-15
1231	1059	KANTONE HOLDINGS LIMITED:O	1,156	670		0.00	2015-07-07
1232	0979	Green Energy Group Limited:O	750	188		0.00	2015-07-13
1233	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-11
1234	0198	SMI Holdings Group Limited:O	13,308	10,513		0.00	2015-12-29
1235	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	58,000		0.00	2015-12-30
1236	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	6,010		0.00	2014-12-23
1237	1448	Fu Shou Yuan International Group Limited:O	2,000	11,060		0.00	2015-09-14
1238	0288	WH Group Limited (KY):O	14,000	61,600		0.00	2015-08-03
1239	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	2,910		0.00	2014-12-19
1240	0376	Yunfeng Financial Group Limited:O	2,000	12,180		0.00	2015-06-04
1241	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	1,916		0.00	2013-11-12
1242	1530	3SBio Inc.:O	2,000	18,780		0.00	2015-12-09
1243	1038	CK Infrastructure Holdings Limited:O	2,000	145,600		0.00	2015-11-24
1244	0805	GLENCORE PLC:O	9,900	99,000		0.00	2015-10-09
1245	1438	NIRVANA ASIA LTD:O	2,000	4,440		0.00	2015-02-17
1246	3380	Logan Group Company Limited:O	4,000	9,000		0.00	2015-12-17
1247	0220	Uni-President China Holdings Ltd.:O	3,000	15,090		0.00	2015-10-26
1248	1382	Pacific Textiles Holdings Limited:O	1,000	11,480		0.00	2016-01-05
1249	9893	Pizu Group Holdings Limited:O	2,000	540		0.00	2012-02-06
1250	0607	Fullshare Holdings Limited:O	10,000	18,200		0.00	2015-07-21
1251	1836	Stella International Holdings Limited:O	500	9,350		0.00	2015-04-27
1252	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,740		0.00	2015-11-06
1253	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	375		0.00	2015-06-04
1254	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1255	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	225,000		0.00	2011-08-15
1256	0467	United Energy Group Limited:O	7,200	2,736		0.00	2015-04-27
1257	1972	SWIRE PROPERTIES LIMITED:O	3,100	61,628		0.00	2015-04-14
1258	0263	GT GROUP HOLDINGS LIMITED:O	393	200		0.00	2015-12-23
1259	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1260	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	425		0.00	2016-01-04
1261	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,800		0.00	2016-01-20
1262	8163	NOIZ Group Limited:O	500	71		0.00	2014-10-16
1263	1128	Wynn Macau, Limited:O	2,000	16,500		0.00	2015-11-30
1264	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,755	871		0.00	2015-05-18
1265	0282	NEXT DIGITAL LIMITED:O	800	336		0.00	2013-06-06
1266	2168	AirPower Technologies Limited:O	500	1,440		0.00	2015-08-28
1267	0329	OCI International Holdings Limited:O	250	210		0.00	2015-06-04
1268	8079	Wisdomcome Group Holdings Limited:O	46	34		0.00	2015-03-25
1269	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,430		0.00	2015-12-07
1270	0456	New City Development Group Limited:O	585	219		0.00	2012-03-16
1271	0885	Rentian Technology Holdings Limited:O	1,120	543		0.00	2015-07-23
1272	0619	South China Financial Holdings Limited:O	1,000	57		0.00	2015-06-19
1273	0628	Tong Tong AI Social Group Limited:O	82	142	*	0.00	2015-09-22
1274	0273	MASON GROUP HOLDINGS LIMITED:O	1,875	516		0.00	2015-12-07
1275	0692	Shenzhou Space Park Group Limited:O	282	24		0.00	2014-07-09
1276	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	957		0.00	2015-02-09
1277	0993	XinKong International Capital Holdings Limited:O	220	513		0.00	2014-08-13
1278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	768	614		0.00	2015-04-10
1279	0279	Arta TechFin Corporation Limited:O	300	129		0.00	2014-12-30
1280	0283	Goldin Properties Holdings Limited:O	100	439		0.00	2015-11-19
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	6		0.00	2015-06-12
1282	2366	SMI Culture & Travel Group Holdings Limited:O	8	4		0.00	2015-04-29
1283	0530	Goldin Financial Holdings Limited:O	36	267		0.00	2015-09-09
1284	8172	Lajin Entertainment Network Group Limited:O	4	3		0.00	2012-02-08

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