CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2016-02-03

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	0526	Lisi Group (Holdings) Limited (BM):O	320,636,000	137,873,480		7.00	2016-02-03
2	1011	China NT Pharma Group Company Limited:O	20,271,500	41,151,145		1.30	2015-12-29
3	8246	Zhonghua Gas Holdings Limited:O	5,468,000	22,090,720		1.27	2015-08-06
4	0475	Central Development Holdings Limited:O	3,382,000	5,817,040		1.02	2015-11-13
5	0406	YAU LEE HOLDINGS LIMITED:O	3,700,000	4,292,000		0.84	2015-08-18
6	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
7	0866	China Qinfa Group Limited:O	20,268,000	3,790,116		0.81	2016-02-03
8	1418	Sinomax Group Limited:O	9,532,000	7,053,680		0.54	2015-09-29
9	1360	NOVA Group Holdings Limited (KY):O	5,325,000	4,526,250		0.44	2015-12-04
10	8130	Dadi International Group Limited:O	4,010,000	1,523,800		0.43	2016-01-26
11	8133	Jisheng Group Holdings Limited:O	2,240,000	4,121,600		0.32	2016-01-26
12	8089	Chinese Strategic Holdings Limited:O	2,750,000	1,787,500		0.28	2015-11-06
13	0190	HKC (HOLDINGS) LIMITED:O	32,134,838	3,920,450		0.24	2016-01-28
14	0613	Planetree International Development Limited:O	22,600,000	2,779,800		0.24	2016-01-28
15	0310	Prosperity Investment Holdings Limited:O	2,610,000	211,410		0.22	2015-06-30
16	1039	Changyou International Group Limited:O	3,261,000	2,739,240		0.21	2015-12-15
17	8047	China Ocean Group Development Limited:O	3,032,000	206,176		0.18	2015-07-29
18	8018	Finsoft Financial Investment Holdings Limited:O	8,555,000	598,850		0.18	2016-02-03
19	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,027,460		0.17	2015-11-02
20	0810	China Castson 81 Finance Company Limited (BM):O	647,000	219,980		0.17	2015-06-08
21	8182	China Candy Holdings Limited:O	2,160,000	239,760		0.16	2016-01-20
22	8310	Yancheng Port International Co., Limited:O	1,780,000	1,192,600		0.16	2016-01-28
23	0857	PETROCHINA COMPANY LIMITED:H	33,484,000	146,659,920		0.16	2016-02-03
24	8072	Roma (meta) Group Limited:O	6,760,000	344,760		0.16	2016-02-02
25	8239	Capital Finance Holdings Limited:O	1,822,560	619,670		0.16	2015-06-12
26	8063	Global Mastermind Holdings Limited:O	1,193,656	116,978		0.16	2015-06-15
27	0221	Easy One Financial Group Limited:O	7,049,844	444,140		0.15	2016-02-01
28	0076	Elate Holdings Limited:O	2,229,454	334,418		0.15	2016-01-28
29	0557	China Tian Yuan Healthcare Group Limited:O	570,000	849,300		0.15	2016-01-28
30	8170	All Nation International Group Limited (KY):O	600,000	1,920,000		0.15	2015-05-12
31	0418	FOUNDER HOLDINGS LIMITED:O	1,700,000	646,000		0.14	2016-01-18
32	8050	Quantum Thinking Limited:O	1,886,000	3,677,700		0.14	2015-02-24
33	0648	SoftMedx Healthcare Limited:O	3,607,500	342,713		0.14	2016-02-01
34	0547	Digital Domain Holdings Limited:O	14,415,320	5,549,898		0.13	2016-02-03
35	0346	Yanchang Petroleum International Limited:O	16,310,000	2,691,150		0.13	2016-01-19
36	0033	International Genius Company:O	9,892,000	1,256,284		0.13	2016-01-25
37	1033	Sinopec Oilfield Service Corporation:H	2,811,000	4,469,490		0.13	2016-01-28
38	0286	Aidigong Maternal & Child Health Limited (BM):O	3,330,394	2,098,148		0.13	2015-09-22
39	3378	Xiamen International Port Co., Ltd:H	1,260,000	1,738,800		0.13	2016-02-01
40	1402	i-Control Holdings Limited:O	1,220,000	236,680		0.12	2016-02-02
41	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	561,000		0.11	2015-11-27
42	0369	Wing Tai Properties Limited:O	1,500,000	6,090,000		0.11	2014-02-13
43	6051	Youzan Technology Limited:O	6,530,000	1,926,350		0.11	2016-02-03
44	8109	Kirin Group Holdings Limited:O	3,675,000	66,150		0.11	2015-10-29
45	1226	China Investment and Finance Group Limited (KY):O	2,001,600	690,552		0.11	2015-12-15
46	0065	Grand Ocean Advanced Resources Company Limited:O	508,000	162,560		0.10	2015-12-14
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,718,000	2,267,760		0.10	2016-01-27
48	8022	Evershine Group Holdings Limited:O	1,296,400	226,870		0.10	2016-01-04
49	0987	China Renewable Energy Investment Limited:O	2,255,387	385,671		0.10	2015-08-10
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	216,000		0.09	2016-01-07
51	8366	Zhejiang United Investment Holdings Group Limited:O	1,340,000	124,620		0.09	2016-01-28
52	0365	Sino ICT Holdings Limited:O	488,000	673,440		0.09	2015-12-29
53	1808	Enterprise Development Holdings Limited (KY):O	3,162,000	227,664		0.09	2016-01-15
54	0225	Pokfulam Development Company Limited:O	100,000	1,158,000		0.09	2015-08-24
55	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	361,698	1,023,605		0.09	2016-01-18
56	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,000	165,850		0.09	2015-12-08
57	8192	Global Token Limited:O	4,016,000	224,896		0.09	2016-01-05
58	0646	China Environmental Technology Holdings Limited:O	2,120,000	296,800		0.08	2015-12-18
59	0913	Harbour Digital Asset Capital Limited:O	2,375,007	175,751		0.08	2015-12-29
60	0515	China Silver Technology Holdings Limited:O	424,000	356,160	*	0.08	2015-04-28
61	0745	China National Culture Group Limited:O	7,758,000	372,384		0.08	2016-02-03
62	0718	Tai United Holdings Limited:O	1,157,200	775,324		0.08	2016-01-13
63	0318	Vongroup Limited:O	5,015,000	135,405		0.07	2015-12-29
64	0757	Solargiga Energy Holdings Limited:O	2,336,000	369,088		0.07	2015-11-23
65	0111	Cinda International Holdings Limited:O	454,000	363,200		0.07	2016-01-22
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,762,950	308,516		0.07	2016-01-18
67	0697	Shoucheng Holdings Limited:O	6,108,000	1,197,168		0.07	2016-01-05
68	8150	Seamless Green China (Holdings) Limited:O	860,000	127,280		0.07	2015-06-05
69	8066	Phoenitron Holdings Limited:O	2,525,000	467,125		0.07	2015-11-30
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	1,055,640		0.07	2015-10-19
71	2663	KPa-BM Holdings Limited:O	400,000	126,000		0.07	2016-01-15
72	2229	Changgang Dunxin Enterprise Company Limited:O	786,000	400,860	*	0.07	2016-01-20
73	8277	Steed Oriental (Holdings) Company Limited:O	130,000	102,700		0.07	2015-08-26
74	1548	Genscript Biotech Corporation:O	1,050,000	1,543,500		0.06	2016-02-03
75	0860	Apollo Future Mobility Group Limited:O	1,530,000	290,700		0.06	2015-07-28
76	0600	China Infrastructure Investment Limited:O	2,638,000	205,764		0.06	2016-01-14
77	8006	Sino Splendid Holdings Limited:O	3,917,000	74,423		0.06	2015-12-30
78	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,288,000	489,440		0.06	2016-01-20
79	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	3,451,745		0.06	2015-07-10
80	0263	GT GROUP HOLDINGS LIMITED:O	449,950	215,976		0.06	2016-02-03
81	0826	Tiangong International Company Limited:O	1,270,000	660,400		0.06	2016-01-29
82	0655	HONGKONG CHINESE LIMITED:O	1,121,962	1,312,696		0.06	2015-10-19
83	1613	Synertone Communication Corporation:O	4,648,000	325,360		0.06	2016-01-13
84	8081	Hang Tai Yue Group Holdings Limited:O	379,800	61,907		0.06	2015-12-23
85	8080	North Asia Strategic Holdings Limited:O	1,061,023	120,957		0.06	2015-06-16
86	0705	Ding He Mining Holdings Limited:O	3,036,000	279,312		0.06	2016-02-03
87	1468	Kingkey Financial International (Holdings) Limited:O	1,560,000	327,600		0.06	2016-01-06
88	0519	Novautek Technologies Group Limited (BM):O	1,130,000	446,350	*	0.05	2015-06-03
89	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,250	289,750		0.05	2015-11-25
90	0802	China e-Wallet Payment Group Limited:O	810,000	222,750		0.05	2015-10-06
91	0544	DAIDO GROUP LIMITED:O	1,301,000	178,237		0.05	2015-11-24
92	2133	Greenway Mining Group Limited:O	1,050,000	178,500		0.05	2016-01-15
93	1826	FDB Holdings Limited:O	650,000	73,450		0.05	2015-12-18
94	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
95	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	647,520		0.05	2016-01-22
96	8059	Glory Flame Holdings Limited:O	300,000	315,000		0.05	2016-01-05
97	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	88,560		0.05	2016-01-28
98	0241	Alibaba Health Information Technology Limited:O	3,796,000	14,386,840		0.05	2016-02-01
99	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	60,480		0.05	2015-03-23
100	1375	Central China Securities Co., Ltd.:H	569,000	1,729,760		0.05	2016-02-02
101	0143	Guoan International Limited:O	2,310,000	487,410		0.04	2016-02-02
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
103	0577	South Shore Holdings Limited:O	402,164	820,415		0.04	2015-11-27
104	0618	Peking University Resources (Holdings) Company Limited:O	2,598,000	753,420		0.04	2016-01-21
105	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	806,000		0.04	2015-12-11
106	1046	Universe Entertainment and Culture Group Company Limited:O	635,000	37,465		0.04	2016-02-03
107	0261	GBA Holdings Limited:O	41,730,000	1,043,250		0.04	2016-02-02
108	3838	China Starch Holdings Limited:O	2,530,000	351,670		0.04	2015-06-08
109	2193	MAN KING HOLDINGS LIMITED:O	172,000	134,160		0.04	2015-11-26
110	0438	IRICO Group New Energy Company Limited:H	260,000	110,500		0.04	2014-11-13
111	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
112	0571	ESUN HOLDINGS LIMITED:O	510,000	255,000		0.04	2016-01-29
113	0167	IDT INTERNATIONAL LIMITED:O	1,066,000	240,916		0.04	2015-09-02
114	0449	Chigo Holding Limited:O	3,450,000	331,200		0.04	2016-01-28
115	0161	AVIC International Holdings Limited:H	136,000	462,400		0.04	2016-01-18
116	0128	ENM Holdings Limited (HK):O	672,000	225,120		0.04	2015-11-10
117	0397	Minerva Group Holding Limited:O	7,969,950	294,888		0.04	2016-02-03
118	3339	Lonking Holdings Limited:O	1,737,000	1,684,890		0.04	2016-01-22
119	1683	Hope Life International Holdings Limited:O	200,000	144,000		0.04	2016-01-26
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	153,400		0.04	2014-12-30
121	0986	Dufu Liquor Group Limited:O	1,485,012	133,651		0.04	2015-12-08
122	0704	Huscoke Holdings Limited:O	1,790,000	87,710		0.04	2015-05-26
123	0628	Tong Tong AI Social Group Limited:O	250,800	433,884	*	0.04	2015-12-01
124	1104	APAC Resources Limited:O	3,620,000	228,060		0.04	2015-07-22
125	0606	China Agri-Industries Holdings Limited:O	2,062,000	4,165,240		0.04	2016-01-18
126	0055	Neway Group Holdings Limited:O	830,000	56,440		0.04	2015-12-14
127	1133	Harbin Electric Company Limited:H	264,000	686,400		0.04	2016-02-02
128	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,340,000	4,060,200		0.04	2016-02-02
129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	838,000	209,500		0.04	2016-01-21
130	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	459,184	78,061		0.04	2016-02-02
131	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	112,100		0.04	2016-01-13
132	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,030,053	649,617		0.04	2015-12-22
133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	65,600		0.04	2015-06-18
134	8111	China Technology Industry Group Limited:O	520,000	69,680		0.04	2015-07-08
135	2669	China Overseas Property Holdings Limited:O	1,218,000	1,071,840		0.04	2016-02-02
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,630,880	495,517		0.04	2016-02-02
137	0364	Blockchain Group Company Limited:O	6,659,600	299,682		0.04	2016-01-27
138	1246	Boill Healthcare Holdings Limited:O	9,100,000	136,500		0.04	2016-02-01
139	0193	CAPITAL ESTATE LIMITED:O	1,341,000	123,372		0.04	2015-07-02
140	8242	GSN Corporations Limited:O	500,000	100,000		0.04	2015-07-08
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	288,510		0.04	2015-06-23
142	1395	ELL Environmental Holdings Limited:O	340,000	132,600		0.04	2016-01-19
143	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	553,800		0.04	2016-01-15
144	1631	REF Holdings Limited:O	90,000	48,600		0.04	2016-01-26
145	0619	South China Financial Holdings Limited:O	2,642,500	158,550		0.04	2016-02-01
146	1057	Zhejiang Shibao Company Limited:H	30,000	195,300		0.03	2016-01-26
147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	157,850		0.03	2015-09-11
148	0859	Zhongchang International Holdings Group Limited:O	332,000	338,640		0.03	2015-09-18
149	0736	China Properties Investment Holdings Limited:O	331,201	87,768		0.03	2016-02-03
150	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	47,850		0.03	2015-08-28
151	0645	Ares Asia Limited:O	114,000	144,780		0.03	2015-07-08
152	1142	E&P Global Holdings Limited:O	170,900	41,871		0.03	2015-07-14
153	6818	China Everbright Bank Company Limited:H	2,232,000	7,365,600		0.03	2016-02-03
154	1556	Chinney Kin Wing Holdings Limited:O	485,000	172,175		0.03	2016-01-26
155	8179	Palinda Group Holdings Limited:O	2,104,000	56,808		0.03	2016-02-02
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	240,456	75,744		0.03	2016-01-04
157	0651	China Ocean Industry Group Limited:O	3,820,556	649,495		0.03	2016-02-01
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,730,000	1,072,600		0.03	2016-01-29
159	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
160	0276	Mongolia Energy Corporation Limited:O	552,929	68,563		0.03	2015-12-04
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,941,724	106,795		0.03	2016-01-26
162	0997	Chinlink International Holdings Limited:O	850,000	501,500		0.03	2016-01-29
163	1217	China Innovation Investment Limited:O	2,584,000	180,880		0.03	2015-07-08
164	8125	China New Holdings Limited:O	100,000	471,000		0.03	2016-01-19
165	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	156,000	297,960		0.03	2015-11-25
166	0630	AMCO United Holding Limited:O	371,120	148,448		0.03	2015-11-25
167	0230	Minmetals Land Limited:O	996,000	717,120		0.03	2016-01-14
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	57,600		0.03	2015-05-11
169	1367	SFund International Holdings Limited:O	140,000	81,200		0.03	2015-10-07
170	0622	Oshidori International Holdings Limited:O	2,074,035	694,802		0.03	2016-02-03
171	2010	Real Nutriceutical Group Limited:O	459,000	316,710		0.03	2016-01-26
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	363,860		0.03	2016-01-18
173	0498	Blue River Holdings Limited:O	1,298,000	147,972		0.03	2015-11-23
174	8212	Celebrate International Holdings Limited:O	62,648	17,541		0.03	2015-12-30
175	2322	Modern Innovative Digital Technology Company Limited (BM):O	136,000	549,440		0.03	2016-01-28
176	1049	Celestial Asia Securities Holdings Limited:O	229,897	93,108		0.03	2015-10-19
177	8108	Grand Peace Group Holdings Limited:O	97,040	15,623		0.03	2015-09-21
178	0626	Public Financial Holdings Limited:O	300,000	1,035,000		0.03	2015-06-11
179	1898	China Coal Energy Company Limited:H	1,109,000	2,772,500		0.03	2016-01-22
180	0588	Beijing North Star Company Limited:H	190,000	412,300		0.03	2015-10-06
181	8167	Neo Telemedia Limited:O	2,538,000	1,078,650		0.03	2015-12-30
182	2623	Add New Energy Investment Holdings Group Limited:O	1,178,000	234,422		0.03	2016-01-18
183	1562	Cybernaut International Holdings Company Limited:Wrnt	136,000	3,808		0.03	2016-01-18
184	0164	China Baoli Technologies Holdings Limited:O	2,000,000	492,000		0.03	2016-01-05
185	0250	SINO-I TECHNOLOGY LIMITED:O	5,260,000	531,260		0.03	2016-02-02
186	0686	Beijing Energy International Holding Co., Ltd.:O	1,240,000	682,000		0.03	2015-12-30
187	2336	Shuoao International Holdings Limited (KY):O	420,000	205,800		0.03	2015-08-20
188	1327	Luxxu Group Limited:O	300,000	54,900		0.03	2015-11-26
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,027,200	1,155,504		0.03	2015-12-15
190	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	116,800		0.03	2015-07-06
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	124,160		0.03	2016-01-19
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,700	58,925		0.03	2016-01-06
193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,067	75,251		0.03	2015-07-08
194	0610	WAI KEE HOLDINGS LIMITED:O	200,000	460,000		0.03	2015-07-02
195	1019	Convoy Global Holdings Limited:O	3,760,000	1,184,400		0.03	2016-01-22
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,858,000	32,254,880		0.02	2016-02-03
197	8019	Hao Wen Holdings Limited:O	63,000	10,395		0.02	2016-01-25
198	0070	Rich Goldman Holdings Limited:O	1,132,500	74,745		0.02	2016-01-21
199	1094	Cherish Sunshine International Limited:O	3,256,000	449,328		0.02	2016-02-03
200	3777	China Fiber Optic Network System Group Ltd.:O	522,400	282,096		0.02	2016-02-03
201	8269	Wealth Glory Holdings Limited:O	1,000,000	43,000		0.02	2016-01-13
202	2280	HC Group Inc.:O	218,000	813,140		0.02	2016-02-03
203	0585	Imagi International Holdings Limited:O	2,406,000	240,600		0.02	2016-02-01
204	0445	CIMC-TianDa Holdings Company Limited:O	980,000	284,200		0.02	2015-10-28
205	1215	Kai Yuan Holdings Limited:O	3,063,000	183,780		0.02	2015-05-12
206	3988	BANK OF CHINA LIMITED:H	20,030,873	58,890,767		0.02	2016-02-02
207	1247	Miko International Holdings Limited:O	196,000	107,800		0.02	2016-01-12
208	2371	Chuanglian Holdings Limited (KY):O	1,100,000	155,100		0.02	2016-02-03
209	0690	Uni-Bio Science Group Limited:O	1,193,000	202,810		0.02	2015-07-02
210	0396	Hing Lee (HK) Holdings Limited:O	190,000	62,700		0.02	2015-11-12
211	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	139,100		0.02	2016-01-18
212	0621	Taung Gold International Limited:O	3,470,000	284,540		0.02	2016-01-26
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	89,960		0.02	2015-08-04
214	0299	Glory Sun Land Group Limited:O	3,370,000	518,980		0.02	2016-02-02
215	1185	China Energine International (Holdings) Limited:O	1,002,000	490,980		0.02	2016-01-07
216	0063	China Asia Valley Group Limited:O	646,000	287,470		0.02	2016-02-01
217	0616	EMINENCE ENTERPRISE LIMITED:O	254,312	38,910		0.02	2016-01-27
218	0474	Aceso Life Science Group Limited:O	742,195	215,237		0.02	2015-12-28
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,110,000	178,710		0.02	2015-11-11
220	0959	Century Entertainment International Holdings Limited:O	73,800	51,660		0.02	2016-01-20
221	1480	Yan Tat Group Holdings Limited:O	54,000	100,440		0.02	2015-11-27
222	1538	Zhong Ao Home Group Limited:O	180,000	207,000		0.02	2015-12-08
223	0166	New Times Corporation Limited (BM):O	560,500	72,305		0.02	2016-01-22
224	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	824,000		0.02	2015-10-02
225	0356	DT Capital Limited:O	420,000	36,540		0.02	2015-09-10
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,426	331,172		0.02	2015-12-02
227	0794	Come Sure Group (Holdings) Limited:O	80,000	50,400		0.02	2015-12-30
228	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	442,000	362,440		0.02	2016-01-21
229	0712	Comtec Solar Systems Group Limited:O	306,000	174,420		0.02	2016-01-29
230	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	108,500		0.02	2016-01-20
231	2088	Xiwang Property Holdings Company Limited:O	266,358	77,244		0.02	2015-06-08
232	1425	Golden Century International Holdings Group Limited:Wrnt	241,812	7,738		0.02	2016-02-03
233	0524	Great Wall Terroir Holdings Limited:O	155,600	76,244		0.02	2016-01-25
234	1060	Damai Entertainment Holdings Limited (BM):O	5,360,200	8,361,912		0.02	2016-02-03
235	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
236	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	87,500		0.02	2016-01-22
237	0389	China Tontine Wines Group Limited:O	424,000	97,520		0.02	2016-01-07
238	0559	DeTai New Energy Group Limited:O	944,000	223,728		0.02	2015-08-19
239	0082	Crazy Sports Group Limited:O	693,800	263,644		0.02	2016-01-19
240	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
241	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
242	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	129,600		0.02	2015-06-30
243	2293	Bamboos Health Care Holdings Limited:O	80,000	82,400		0.02	2015-08-26
244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	118,500		0.02	2015-04-27
245	2007	Country Garden Holdings Company Limited:O	4,496,958	13,355,965		0.02	2016-01-18
246	0064	GET NICE HOLDINGS LIMITED:O	1,301,061	357,792		0.02	2016-01-14
247	0818	Hi Sun Technology (China) Limited:O	537,000	617,550		0.02	2016-01-07
248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	905,280		0.02	2015-12-16
249	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	74,250		0.02	2016-01-20
250	1662	Yee Hop Holdings Limited:O	96,000	103,680		0.02	2016-02-01
251	2324	Capital VC Limited:O	600,600	46,847		0.02	2016-01-22
252	0476	Ev Dynamics (Holdings) Limited:O	705,250	173,492		0.02	2016-01-27
253	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	214,500	210,210		0.02	2016-01-06
254	0030	YNBY International Limited:O	420,000	57,960		0.02	2015-12-30
255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	3,736,988		0.02	2015-07-28
256	1194	Bay Area Gold Group Limited:O	1,020,000	241,740		0.02	2016-02-03
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	569,280	500,966		0.02	2015-12-04
258	2878	Solomon Systech (International) Limited:O	456,000	143,640		0.02	2016-01-12
259	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
260	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,600	1,125,096		0.02	2016-02-02
261	8090	China Assurance Finance Group Limited:O	308,000	215,600		0.02	2016-01-26
262	8203	Kaisun Holdings Limited:O	690,000	39,330		0.02	2015-06-25
263	1137	Hong Kong Technology Venture Company Limited:O	148,010	177,612		0.02	2015-08-19
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	435,000		0.02	2016-02-02
265	1661	China Frontier Technology Group:O	292,000	1,095,000		0.02	2016-01-06
266	8315	Century Plaza Hotel Group:O	1,140,000	319,200		0.02	2016-02-01
267	1889	Sanai Health Industry Group Company Limited:O	335,000	115,575		0.02	2016-02-01
268	8120	China Demeter Financial Investments Limited:O	350,000	10,500		0.02	2016-02-03
269	1461	ZHONGTAI FUTURES Company Limited:H	49,000	71,050		0.02	2016-01-21
270	1101	China Huarong Energy Company Limited:O	1,918,000	473,746		0.02	2016-02-02
271	0183	Winfull Group Holdings Limited:O	480,000	80,160		0.02	2016-01-22
272	2312	China Financial Leasing Group Limited:O	100,500	70,350		0.02	2016-01-27
273	0195	Greentech Technology International Limited:O	900,000	225,000		0.02	2016-01-14
274	0395	Smartac International Holdings Limited:O	696,000	136,416		0.02	2016-01-11
275	1893	China National Materials Company Limited:H	203,000	255,780		0.02	2016-02-02
276	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
277	0196	Honghua Group Limited:O	563,000	199,865		0.02	2016-01-28
278	0660	Wai Chun Bio-Technology Limited:O	2,800,000	190,400		0.02	2016-01-14
279	3368	Parkson Retail Group Limited:O	457,500	398,025		0.02	2015-12-23
280	0923	Integrated Waste Solutions Group Holdings Limited:O	818,000	131,698		0.02	2015-09-01
281	0569	China Automation Group Limited:O	174,000	133,980		0.02	2015-09-11
282	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,300	74,152		0.02	2016-01-13
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	154,000	16,940		0.02	2016-01-21
284	0806	Value Partners Group Limited:O	309,000	2,011,590		0.02	2016-02-03
285	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
286	1508	China Reinsurance (Group) Corporation:H	1,104,000	1,987,200		0.02	2016-02-03
287	1393	Hidili Industry International Development Limited:O	338,000	46,644		0.02	2016-01-25
288	0459	Legend Upstar Holdings Limited (KY):O	2,260,000	83,620		0.02	2016-01-15
289	3919	Golden Power Group Holdings Limited:O	26,000	25,480		0.02	2015-11-16
290	3303	Jutal Offshore Oil Services Limited:O	130,000	64,350		0.02	2015-12-07
291	1171	Yankuang Energy Group Company Limited:H	318,000	944,460		0.02	2016-01-29
292	1786	CRCC High-Tech Equipment Corporation Limited:H	86,000	313,040		0.02	2016-02-02
293	1200	Midland Holdings Limited (BM):O	116,000	294,640		0.02	2015-03-24
294	8272	Chinese Food and Beverage Group Limited:O	85,000	25,500		0.02	2015-06-05
295	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
296	0091	Golden Century International Holdings Group Limited:O	909,062	113,633		0.02	2016-02-01
297	0275	Master Glory Group Limited:O	890,564	31,170		0.02	2016-02-01
298	8201	PPS International (Holdings) Limited:O	2,360,000	56,640	*	0.02	2015-12-15
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	315,000		0.02	2015-07-14
300	1822	China Wood International Holding Co., Limited:O	1,008,500	221,870		0.02	2015-11-19
301	1068	China Yurun Food Group Limited:O	283,000	280,170		0.02	2016-02-03
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	80,800		0.02	2016-01-13
303	1546	Thelloy Development Group Limited:O	120,000	21,480		0.02	2015-12-30
304	8121	Guoen Holdings Limited:O	250,000	43,500		0.01	2015-08-31
305	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2015-10-16
306	1371	China Ecotourism Group Limited:O	1,276,000	344,520		0.01	2016-01-14
307	0572	Future World Holdings Limited:O	863,194	113,078		0.01	2016-01-05
308	1165	Shunfeng International Clean Energy Limited:O	606,000	696,900		0.01	2016-01-28
309	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	140,700		0.01	2015-10-16
310	0603	China Oil And Gas Group Limited:O	863,987	367,194		0.01	2015-10-27
311	1196	Realord Group Holdings Limited:O	170,500	531,960		0.01	2016-02-03
312	0864	Wing Lee Property Investments Limited:O	56,187	50,006		0.01	2014-05-09
313	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	81,468		0.01	2015-11-17
314	0260	AVIC Joy Holdings (HK) Limited:O	861,000	183,393		0.01	2015-10-30
315	0348	China Healthwise Holdings Limited:O	856,000	291,040		0.01	2015-11-12
316	3993	CMOC Group Limited (CN):H	564,000	597,840		0.01	2016-01-18
317	0729	FDG Electric Vehicles Limited:O	2,760,442	883,341		0.01	2016-02-03
318	0008	PCCW LIMITED:O	1,085,879	5,103,631		0.01	2016-01-15
319	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
320	0952	Quam Plus International Financial Limited:O	213,627	190,128		0.01	2015-12-01
321	8171	China Trends Holdings Limited:O	2,880,000	115,200		0.01	2016-02-03
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	364,000	993,720		0.01	2016-02-03
323	0149	China Agri-Products Exchange Limited:O	163,283	67,762		0.01	2016-01-15
324	0596	Inspur Digital Enterprise Technology Limited:O	126,000	165,060		0.01	2016-01-22
325	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
326	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	40,500		0.01	2015-06-09
327	2727	Shanghai Electric Group Company Limited:H	414,000	1,324,800		0.01	2016-01-18
328	8129	Cloud Investment Holdings Limited (KY):O	345,000	51,405		0.01	2012-07-16
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	127,020		0.01	2015-12-29
330	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,440,000	446,520		0.01	2015-08-19
331	2866	COSCO SHIPPING Development Co., Ltd.:H	516,100	753,506		0.01	2016-02-01
332	1899	Xingda International Holdings Limited:O	202,000	262,600		0.01	2015-10-20
333	0491	Emperor Culture Group Limited:O	300,425	96,136		0.01	2016-01-04
334	2880	Liaoning Port Co., Ltd.:H	304,000	878,560		0.01	2016-01-20
335	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	31,500		0.01	2015-07-13
336	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	266,000	99,750		0.01	2015-12-29
337	1733	E-Commodities Holdings Limited:O	499,000	72,355	*	0.01	2015-09-01
338	0717	Emperor Capital Group Limited:O	753,000	436,740		0.01	2015-12-11
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	34,410		0.01	2015-12-04
340	6881	China Galaxy Securities Co., Ltd.:H	476,500	2,592,160		0.01	2016-01-15
341	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,600	102,050		0.01	2016-01-21
342	0102	Summit Ascent Holdings Limited:O	190,000	372,400		0.01	2016-02-02
343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	96,197	57,718		0.01	2015-11-10
344	6108	New Ray Medicine International Holding Limited:O	184,000	20,240		0.01	2016-02-03
345	8222	E Lighting Group Holdings Limited:O	52,000	15,860		0.01	2015-07-24
346	8190	Combest Holdings Limited:O	400,000	38,400		0.01	2015-10-22
347	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
348	1788	Guotai Junan International Holdings Limited:O	862,000	1,706,760		0.01	2016-02-03
349	8173	Hephaestus Holdings Limited:O	313,600	12,858		0.01	2015-11-30
350	0135	KUNLUN ENERGY COMPANY LIMITED:O	998,000	5,598,780		0.01	2016-02-02
351	1380	China Kingstone Mining Holdings Limited:O	450,000	24,750		0.01	2016-02-01
352	1828	DAH CHONG HONG HOLDINGS LIMITED:O	225,000	652,500		0.01	2015-11-25
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	173,000		0.01	2015-10-26
354	3773	Yinsheng Digifavor Company Limited:O	50,000	75,000		0.01	2016-01-26
355	1076	Imperial Pacific International Holdings Limited:O	16,940,000	2,693,460		0.01	2016-02-03
356	6128	Graphex Group Limited:O	50,000	53,500		0.01	2015-08-27
357	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	49,200		0.01	2016-01-22
358	1339	People's Insurance Company (Group) of China Limited (The):H	1,037,000	3,007,300		0.01	2016-02-01
359	1535	STYLAND HOLDINGS LIMITED:Wrnt	94,430	23,608		0.01	2016-01-19
360	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
361	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	207,975		0.01	2015-07-08
362	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	229,080		0.01	2016-01-25
363	1400	Moody Technology Holdings Limited:O	175,000	92,750		0.01	2016-02-03
364	1884	eprint Group Limited:O	64,000	64,000		0.01	2015-12-18
365	2083	Nature Home Holding Company Limited:O	170,000	166,600		0.01	2015-05-06
366	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	59,800		0.01	2014-11-07
367	0264	China International Development Corporation Limited:O	40,000	47,600		0.01	2016-01-04
368	1988	China Minsheng Banking Corp., Ltd.:H	797,160	5,157,625		0.01	2016-01-06
369	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	262,000	668,100		0.01	2016-02-03
370	1362	SiS Mobile Holdings Limited:O	32,000	54,400		0.01	2015-11-09
371	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	81,880		0.01	2016-02-02
372	8100	Famous Tech International Holdings Limited:O	140,017	21,283		0.01	2016-01-27
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	75,600		0.01	2016-01-25
374	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
375	0931	China HK Power Smart Energy Group Limited:O	6,340,000	1,344,080		0.01	2016-01-12
376	2302	CNNC International Limited:O	55,000	160,600		0.01	2015-08-13
377	1225	Lerado Financial Group Company Limited:O	430,000	49,880		0.01	2016-01-22
378	1108	Triumph New Energy Company Limited:H	28,000	119,560		0.01	2015-11-04
379	1106	Ming Lam Holdings Limited:O	400,000	59,200		0.01	2015-10-28
380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	280,000	1,016,400		0.01	2016-01-25
381	0372	PT International Development Corporation Limited:O	184,595	119,987		0.01	2015-11-27
382	0024	BURWILL HOLDINGS LIMITED:O	560,000	145,600		0.01	2015-11-26
383	0724	Ruixin International Holdings Limited:O	1,530,000	64,260		0.01	2015-11-11
384	3323	China National Building Material Company Limited:H	312,000	957,840		0.01	2016-01-13
385	0990	Deep Source Holdings Limited:O	570,000	108,300		0.01	2015-09-07
386	8028	Timeless Resources Holdings Limited:O	258,012	23,737		0.01	2016-01-13
387	1979	TEN PAO GROUP HOLDINGS LIMITED:O	108,000	38,340		0.01	2016-02-02
388	6886	Huatai Securities Co., Ltd.:H	185,200	2,600,208		0.01	2016-01-05
389	0231	Ping An Securities Group (Holdings) Limited:O	1,970,562	311,349		0.01	2016-01-29
390	1447	SFK Construction Holdings Limited:O	42,000	44,100		0.01	2016-02-03
391	0479	CIL HOLDINGS LIMITED:O	316,226	31,306		0.01	2015-12-09
392	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	20,700		0.01	2015-12-28
393	0674	China Tangshang Holdings Limited:O	75,000	43,500		0.01	2012-11-02
394	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
395	0799	IGG Inc:O	141,000	500,550		0.01	2016-01-28
396	0309	Xinhua News Media Holdings Limited:O	140,000	34,580		0.01	2016-02-02
397	1690	Lap Kei Engineering (Holdings) Limited:O	130,000	36,400		0.01	2016-01-11
398	1686	SUNEVISION HOLDINGS LTD.:O	235,030	549,970		0.01	2015-07-14
399	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	151,250		0.01	2016-02-02
400	1255	TATA Health International Holdings Limited (KY):O	20,000	33,000		0.01	2015-08-25
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	794,000	1,183,060		0.01	2016-02-03
402	8158	China Regenerative Medicine International Limited:O	1,740,000	522,000		0.01	2015-12-03
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	231,200	102,884		0.01	2016-01-20
404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	288,000	763,200		0.01	2016-02-02
405	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	20,700		0.01	2015-12-04
406	8166	China Eco-Farming Limited:O	440,000	46,640		0.01	2015-08-20
407	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
408	1618	Metallurgical Corporation of China Ltd.:H	275,000	470,250		0.01	2016-01-26
409	3889	Global Corn Group Limited:O	146,000	39,420		0.01	2016-02-02
410	1766	CRRC Corporation Limited:H	414,250	2,941,175		0.01	2016-02-03
411	0701	CNT GROUP LIMITED:O	180,000	45,900		0.01	2015-05-29
412	2283	TK Group (Holdings) Limited:O	78,000	138,840		0.01	2015-05-12
413	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	47,500		0.01	2015-06-09
414	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	27,733		0.01	2015-08-25
415	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	112,000		0.01	2015-10-30
416	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	45,741		0.01	2016-02-02
417	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	319,280		0.01	2015-12-03
418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	195,000		0.01	2016-01-14
419	1097	i-CABLE Communications Limited:O	184,300	77,406		0.01	2015-11-04
420	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	128,000		0.01	2015-11-05
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	64,240		0.01	2015-12-22
422	1150	MILAN STATION HOLDINGS LIMITED:O	62,000	33,480		0.01	2015-11-10
423	0434	Boyaa Interactive International Limited:O	70,000	174,300		0.01	2015-11-26
424	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	58,300		0.01	2014-05-22
425	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,200		0.01	2015-06-23
426	1776	GF Securities Co., Ltd.:H	154,600	2,272,620		0.01	2016-02-02
427	0280	KING FOOK HOLDINGS LIMITED:O	83,000	45,650		0.01	2015-12-11
428	6828	Beijing Gas Blue Sky Holdings Limited:O	552,000	292,560		0.01	2016-02-03
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,515	212,877		0.01	2016-01-27
430	0808	Prosperity Real Estate Investment Trust:Unit	129,000	358,620		0.01	2015-10-13
431	1816	CGN Power Co., Ltd.:H	990,000	2,187,900		0.01	2016-02-03
432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	560,000	102,480		0.01	2016-01-29
433	0850	Long Well International Holdings Limited:O	544,000	95,200		0.01	2016-01-20
434	0707	Asia Television Holdings Limited:O	178,000	33,464		0.01	2016-02-02
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	462,000	383,460		0.01	2015-09-16
436	0891	Trinity Limited (BM):O	152,000	141,360		0.01	2016-01-12
437	0493	GOME Retail Holdings Limited:O	1,476,040	1,608,884		0.01	2016-01-25
438	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	16,000		0.01	2016-01-25
439	1069	China Health Technology Group Holding Company Limited:O	260,000	78,000		0.01	2016-01-29
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,418	1,300,838		0.01	2015-11-27
441	0390	CHINA RAILWAY GROUP LIMITED:H	361,000	1,805,000		0.01	2016-02-02
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	841,620		0.01	2015-12-02
443	3337	Anton Oilfield Services Group:O	190,000	119,700		0.01	2016-01-20
444	0575	Regent Pacific Group Limited:O	295,000	19,765		0.01	2015-11-10
445	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	332,000	388,440		0.01	2015-11-24
446	0182	Concord New Energy Group Limited:O	730,000	262,800		0.01	2015-12-16
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,700	238,770		0.01	2016-02-03
448	0853	MicroPort Scientific Corporation:O	116,000	431,520		0.01	2014-09-11
449	0956	China Suntien Green Energy Corporation Limited:H	149,000	135,590		0.01	2016-01-25
450	2899	ZIJIN MINING GROUP CO., LTD.:H	466,500	797,715		0.01	2015-12-30
451	1029	IRC LIMITED:O	493,466	64,151		0.01	2015-12-01
452	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
453	1778	Colour Life Services Group Co., Limited:O	80,000	418,400		0.01	2016-01-26
454	0471	Silkwave Inc:O	500,000	32,000		0.01	2016-02-03
455	0097	HENDERSON INVESTMENT LIMITED:O	243,000	148,230		0.01	2016-02-03
456	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	156,420		0.01	2015-10-30
457	0235	CSC Holdings Limited (HK):O	1,337,500	243,425		0.01	2016-02-03
458	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	163,440		0.01	2015-07-10
459	8159	China United Venture Investment Limited:O	50,000	18,000		0.01	2015-08-17
460	0103	Shougang Century Holdings Limited:O	150,000	25,650		0.01	2015-07-14
461	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	136,000	36,720		0.01	2016-02-01
462	2308	EVOC Intelligent Technology Company Limited:H	24,000	30,960		0.01	2015-11-18
463	0911	Qianhai Health Holdings Limited:O	1,550,000	52,700	*	0.01	2016-02-01
464	0110	China Fortune Holdings Limited:O	64,000	16,000		0.01	2015-06-16
465	1262	Labixiaoxin Snacks Group Limited:O	102,000	81,600		0.01	2015-11-11
466	1195	Kingwell Group Limited:O	220,889	44,178		0.01	2015-12-16
467	0290	GoFintech Quantum Innovation Limited:O	260,000	31,200		0.01	2016-01-15
468	1798	China Datang Corporation Renewable Power Co., Limited:H	190,000	165,300		0.01	2016-01-28
469	1086	Goodbaby International Holdings Limited:O	84,000	273,000		0.01	2015-06-19
470	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	151,700		0.01	2015-08-14
471	1386	Vestate Group Holdings Limited:O	48,000	63,840		0.01	2016-02-03
472	0985	CST Holding (HK) Limited (KY):O	2,881,296	216,097		0.01	2015-12-22
473	1058	NAMYUE HOLDINGS LIMITED:O	40,000	23,200		0.01	2015-08-20
474	1301	D&G Technology Holding Company Limited:O	46,000	32,660		0.01	2015-08-26
475	0647	Joyce Boutique Group Limited:O	120,000	43,200		0.01	2015-11-19
476	0347	Angang Steel Company Limited:H	80,000	260,000		0.01	2016-01-20
477	0207	Joy City Property Limited:O	1,044,000	1,064,880		0.01	2016-01-21
478	2012	SUNSHINE OILSANDS LTD.:O	310,000	134,850		0.01	2015-12-15
479	0139	Smart Fish Wealthlink Holdings Limited:O	616,000	209,440		0.01	2016-01-18
480	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-17
481	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	117,259	28,494		0.01	2015-11-25
482	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	450,324	47,284		0.01	2016-01-15
483	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
484	1338	BaWang International (Group) Holding Limited:O	206,000	96,820		0.01	2016-01-13
485	0886	Silver Base Group Holdings Limited:O	106,650	95,985		0.01	2016-01-18
486	1020	Cybernaut International Holdings Company Limited:O	180,000	48,600		0.01	2016-01-26
487	8290	Ahsay Backup Software Development Company Limited:O	140,000	12,880		0.01	2016-01-12
488	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
489	0871	China Dredging Environment Protection Holdings Limited:O	85,000	119,000		0.01	2015-12-29
490	2369	Coolpad Group Limited:O	300,000	348,000		0.01	2016-01-20
491	8238	Winto Group (Holdings) Limited:O	496,000	9,920		0.01	2016-01-28
492	0123	Yuexiu Property Company Limited:O	851,505	919,625		0.01	2016-02-02
493	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
494	1188	Hybrid Kinetic Group Limited:O	1,380,000	372,600		0.01	2016-02-01
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	210,000	1,144,500		0.01	2016-02-03
496	0766	Sino Prosper (Group) Holdings Limited:O	76,000	11,324		0.01	2015-12-29
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,057,000	5,451,050		0.01	2016-02-02
498	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	60,000		0.01	2015-11-25
499	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	20,200		0.01	2015-07-16
500	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	13,200		0.01	2015-11-04
501	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	159,620		0.01	2016-01-27
502	2211	Universal Health International Group Holding Limited:O	132,000	147,840	*	0.01	2016-02-03
503	1091	South Manganese Investment Limited:O	224,845	74,199		0.01	2016-02-03
504	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,000	21,760		0.01	2016-01-15
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	171,450		0.01	2015-11-09
506	0189	DONGYUE GROUP LIMITED:O	137,000	202,760	*	0.01	2016-01-28
507	8296	Sino-Life Group Limited:O	48,000	6,720		0.01	2015-12-04
508	0228	China Energy Development Holdings Limited:O	610,000	62,830		0.01	2015-06-22
509	1087	InvesTech Holdings Limited:O	50,000	95,500		0.01	2015-11-23
510	0153	China Saite Group Company Limited:O	130,000	100,100		0.01	2016-02-03
511	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	232,680		0.01	2015-08-31
512	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	19,500		0.01	2015-10-16
513	0582	Shin Hwa World Limited:O	1,304,000	130,400		0.01	2016-01-28
514	0546	Fufeng Group Limited:O	134,800	339,696		0.01	2016-02-02
515	3800	GCL Technology Holdings Limited (KY):O	1,173,000	1,137,810		0.01	2016-02-03
516	0851	Sheng Yuan Holdings Limited:O	220,000	55,000		0.01	2015-09-15
517	0380	China Pipe Group Limited (BM):O	84,000	20,832		0.01	2015-08-18
518	0430	Oriental Explorer Holdings Limited:O	170,000	21,080		0.01	2015-11-10
519	0506	China Foods Limited:O	176,000	440,000		0.01	2015-12-30
520	1818	Zhaojin Mining Industry Company Limited:H	55,000	223,850		0.01	2015-08-17
521	1041	Lamtex Holdings Limited:O	218,750	25,813		0.01	2015-11-24
522	0602	Jiahua Stores Holdings Limited:O	65,000	24,700		0.01	2015-07-02
523	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,600		0.01	2014-07-18
524	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	224,000		0.01	2016-01-13
525	0947	MOBI Development Co., Ltd.:O	50,800	54,864		0.01	2015-11-12
526	8268	Smart City Development Holdings Limited (KY):O	62,000	15,810		0.01	2015-12-01
527	1800	China Communications Construction Company Limited:H	272,000	1,811,520		0.01	2016-02-02
528	1446	Hung Fook Tong Group Holdings Limited:O	40,000	29,600		0.01	2015-06-05
529	1500	In Construction Holdings Limited:O	50,000	24,500		0.01	2016-01-07
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2016-01-05
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,080	340,848		0.01	2015-11-06
532	0500	Frontier Services Group Limited:O	72,350	96,226		0.01	2015-11-27
533	0916	China Longyuan Power Group Corporation Limited:H	196,000	844,760		0.01	2016-01-14
534	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,500	208,030		0.01	2015-10-22
535	2883	China Oilfield Services Limited:H	106,000	537,420		0.01	2016-01-29
536	8007	Global Strategic Group Limited:O	228,300	42,920		0.01	2015-09-29
537	8101	EJE (Hong Kong) Holdings Limited:O	132,000	6,996		0.01	2015-10-29
538	1900	China ITS (Holdings) Co., Ltd.:O	94,020	48,890		0.01	2016-01-14
539	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	313,560		0.01	2016-02-01
540	2188	China Titans Energy Technology Group Co., Limited:O	52,000	58,240		0.01	2016-02-01
541	0435	Sunlight Real Estate Investment Trust:Unit	92,000	342,240		0.01	2015-02-04
542	0753	Air China Limited:H	252,000	1,202,040		0.01	2016-02-02
543	0910	China Sandi Holdings Limited:O	45,500	12,513		0.01	2016-01-20
544	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	320,960		0.01	2016-02-01
545	1421	Prosperity Group International Limited (KY):O	35,000	99,050		0.01	2016-02-03
546	0842	Leoch International Technology Limited:O	74,000	40,700		0.01	2015-11-06
547	0903	TPV TECHNOLOGY LIMITED:O	128,000	106,240		0.01	2015-05-05
548	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	49,200		0.01	2015-07-16
549	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,778	10,932,304		0.01	2016-02-03
550	1186	China Railway Construction Corporation Limited:H	113,000	837,330		0.01	2016-01-27
551	0993	XinKong International Capital Holdings Limited:O	181,537	428,427		0.01	2015-12-15
552	0632	CHK Oil Limited (BM):O	175,200	57,816		0.01	2016-01-11
553	3315	Goldpac Group Limited:O	45,000	105,750		0.01	2015-11-26
554	0124	Guangdong Land Holdings Limited:O	92,250	173,430		0.01	2015-12-16
555	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,200	55,174		0.01	2015-11-27
556	2888	STANDARD CHARTERED PLC:O	173,560	8,452,372		0.01	2016-01-29
557	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,010	122,160		0.01	2016-01-25
558	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	50,400		0.01	2013-11-12
559	8003	Great World Company Holdings Ltd:O	100,000	20,100		0.01	2015-06-09
560	0285	BYD Electronic (International) Company Limited:O	118,000	378,780		0.01	2016-02-02
561	0148	Kingboard Holdings Limited:O	53,200	601,160		0.01	2015-08-27
562	3882	SKY LIGHT HOLDINGS LIMITED:O	41,000	45,920		0.01	2016-01-22
563	1881	Regal Real Estate Investment Trust:Unit	166,300	294,351		0.01	2015-12-09
564	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,308,920		0.01	2016-01-25
565	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	752,000		0.01	2016-01-29
566	0763	ZTE CORPORATION:H	38,132	509,444		0.01	2016-01-26
567	0362	China Zenith Chemical Group Limited:O	120,000	81,600		0.01	2015-12-09
568	1669	Global International Credit Group Limited:O	20,000	27,000		0.01	2015-07-22
569	8363	SDM Education Group Holdings Limited:O	10,000	12,000		0.01	2015-05-27
570	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	31,000		0.00	2015-11-19
571	1313	China Resources Building Materials Technology Holdings Limited:O	324,028	612,413		0.00	2016-01-27
572	0728	CHINA TELECOM CORPORATION LIMITED:H	688,000	2,483,680		0.00	2016-01-26
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	241,920		0.00	2016-01-06
574	2789	Yuanda China Holdings Limited:O	302,000	93,620		0.00	2015-10-08
575	0210	Daphne International Holdings Limited:O	80,000	80,800		0.00	2015-07-07
576	0680	Nan Hai Corporation Limited:O	3,320,000	627,480		0.00	2015-12-22
577	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	48,500		0.00	2015-07-08
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	41,205		0.00	2015-08-27
579	0580	Sun.King Technology Group Limited:O	66,000	71,940		0.00	2016-01-11
580	0556	Pan Asia Environmental Protection Group Limited:O	40,000	29,600		0.00	2015-06-18
581	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	19,500		0.00	2012-06-12
582	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,400	43,076		0.00	2015-09-11
583	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	13,000		0.00	2015-07-03
584	1680	Macau Legend Development Limited:O	299,000	281,060		0.00	2016-01-29
585	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
586	3330	Lingbao Gold Group Company Ltd.:H	14,000	18,620		0.00	2015-12-14
587	3382	Tianjin Port Development Holdings Limited:O	290,000	298,700		0.00	2015-12-07
588	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	112,200		0.00	2016-01-18
589	0205	SEEC MEDIA GROUP LIMITED:O	300,000	28,200		0.00	2016-02-03
590	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	149,000	67,050		0.00	2015-08-28
591	0715	China Oceanwide Holdings Limited:O	498,000	413,340		0.00	2016-02-01
592	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,360		0.00	2015-12-18
593	0361	SINO GOLF HOLDINGS LIMITED:O	108,000	19,116		0.00	2016-01-22
594	0888	Bison Finance Group Limited:O	46,000	23,460		0.00	2015-09-18
595	2011	Gilston Group Limited:O	20,000	45,400		0.00	2015-12-22
596	0623	SinoMedia Holding Limited:O	25,000	48,750		0.00	2016-02-02
597	8270	China CBM Group Company Limited:O	60,000	4,860		0.00	2014-05-27
598	1072	Dongfang Electric Corporation Limited:H	15,400	91,630		0.00	2015-11-26
599	0979	Green Energy Group Limited:O	30,130	7,533		0.00	2015-06-18
600	0887	Emperor Watch & Jewellery Limited:O	310,000	47,740		0.00	2015-12-04
601	0755	DevGreat Group Limited:O	670,000	123,280		0.00	2016-02-03
602	0841	Asia Cassava Resources Holdings Limited:O	26,000	15,860		0.00	2016-01-11
603	0331	FSE Lifestyle Services Limited:O	20,000	37,000		0.00	2016-02-02
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
605	0706	Beautiful China Holdings Company Limited:O	230,000	34,960		0.00	2015-10-02
606	3888	Kingsoft Corporation Limited:O	57,000	905,160		0.00	2016-01-28
607	0637	Lee Kee Holdings Limited:O	36,000	17,640		0.00	2015-04-15
608	0298	Chuang's China Investments Limited:O	69,840	27,936		0.00	2015-04-30
609	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	59,400		0.00	2015-04-20
610	2357	AviChina Industry & Technology Company Limited:H	101,000	516,110		0.00	2016-02-03
611	0915	Daohe Global Group Limited:O	150,000	139,500		0.00	2016-01-25
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	152,532	2,330,689		0.00	2016-02-02
613	0327	PAX Global Technology Limited:O	47,000	357,200		0.00	2016-01-14
614	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	50,160		0.00	2013-05-31
615	3396	Legend Holdings Corporation:H	16,500	384,450		0.00	2016-01-19
616	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
617	1559	Kwan On Holdings Limited:O	40,000	15,200		0.00	2015-11-12
618	2327	Meilleure Health International Industry Group Limited:O	102,000	25,500		0.00	2015-10-06
619	1062	China Development Bank International Investment Limited:O	120,000	36,600		0.00	2016-01-08
620	3998	Bosideng International Holdings Limited:O	330,000	201,300		0.00	2015-07-16
621	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	54,000	27,540		0.00	2015-11-17
622	1430	Suchuang Gas Corporation Limited:O	34,000	69,700		0.00	2015-08-26
623	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	92,500		0.00	2015-04-28
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	263,980		0.00	2016-02-03
625	0431	Greater China Financial Holdings Limited:O	130,000	154,700		0.00	2015-12-29
626	0574	Pa Shun International Holdings Limited:O	40,000	26,000		0.00	2015-10-19
627	1470	Prosper One International Holdings Company Limited:O	32,000	9,120		0.00	2015-11-18
628	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	51,092		0.00	2015-10-07
629	1102	Enviro Energy International Holdings Limited:O	280,000	28,560		0.00	2016-01-26
630	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	13,408		0.00	2015-08-17
631	0402	Peace Map Holding Limited:O	321,600	88,440		0.00	2016-01-05
632	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	791,000	74,354		0.00	2015-12-04
634	1207	SRE Group Limited:O	808,000	222,200		0.00	2015-12-16
635	1177	SINO BIOPHARMACEUTICAL LIMITED:O	289,000	1,488,350		0.00	2016-01-21
636	3900	Greentown China Holdings Limited:O	84,000	505,680		0.00	2016-02-03
637	8206	Shentong Robot Education Group Company Limited:O	50,000	28,000		0.00	2012-03-13
638	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
639	1088	China Shenhua Energy Company Limited:H	131,000	1,427,900		0.00	2016-01-27
640	0307	Up Energy Development Group Limited:O	170,786	58,067		0.00	2016-01-25
641	0936	Kaisa Capital Investment Holdings Limited:O	30,000	33,000		0.00	2015-09-23
642	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	40,200		0.00	2015-12-28
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	36,071		0.00	2015-07-17
644	1053	Chongqing Iron & Steel Company Limited:H	20,000	18,000		0.00	2015-06-16
645	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,451	185,929		0.00	2016-01-04
646	2338	WEICHAI POWER CO., LTD.:H	35,800	248,094		0.00	2015-10-28
647	0689	EPI (Holdings) Limited:O	159,624	23,784		0.00	2016-01-27
648	0695	Dongwu Cement International Limited:O	20,000	27,800		0.00	2015-10-19
649	0296	Emperor Entertainment Hotel Limited:O	47,000	62,980		0.00	2016-01-13
650	2383	TOM GROUP LIMITED:O	140,000	235,200		0.00	2016-01-19
651	6136	Kangda International Environmental Company Limited:O	74,000	106,560		0.00	2016-02-03
652	1055	China Southern Airlines Company Limited:H	100,000	449,000		0.00	2015-10-30
653	0875	Congyu Intelligent Agricultural Holdings Limited:O	205,000	31,980		0.00	2015-10-19
654	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	246		0.00	2013-02-01
655	0267	CITIC Limited (HK):O	1,038,000	11,085,840		0.00	2016-02-03
656	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
657	0171	Silver Grant International Holdings Group Limited:O	82,000	79,540		0.00	2015-06-08
658	0612	Carmen Century Investment Limited (KY):O	39,200	11,956		0.00	2016-02-03
659	6133	Vital Innovations Holdings Limited:O	30,000	36,300		0.00	2015-10-30
660	8226	KOALA Financial Group Limited:O	40,000	8,520		0.00	2015-12-29
661	0480	HKR INTERNATIONAL LIMITED:O	47,440	147,064		0.00	2015-09-16
662	0484	Forgame Holdings Limited:O	4,800	57,504		0.00	2015-11-11
663	0908	Zhuhai Holdings Investment Group Limited:O	50,000	59,000		0.00	2015-11-18
664	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	77,069		0.00	2015-06-08
665	0727	Crown International Corporation Limited:O	100,000	142,000		0.00	2015-07-30
666	0381	AOM International Group Company Limited:O	148,000	6,364		0.00	2016-02-03
667	3989	Capital Environment Holdings Limited:O	340,000	102,000		0.00	2015-12-11
668	0978	China Merchants Land Limited:O	167,000	178,690		0.00	2015-12-18
669	0681	Chinese People Holdings Company Limited:O	236,404	29,078		0.00	2015-10-15
670	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	196,680		0.00	2015-12-16
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	206,440		0.00	2015-04-22
672	0119	Poly Property Group Co., Limited:O	124,000	252,960		0.00	2016-01-15
673	1443	Fulum Group Holdings Limited:O	44,000	50,600		0.00	2015-12-18
674	0223	Elife Holdings Limited:O	134,000	18,626		0.00	2014-08-15
675	1515	China Resources Medical Holdings Company Limited:O	28,000	188,160		0.00	2016-01-21
676	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	20,400		0.00	2015-09-01
677	1124	COASTAL GREENLAND LIMITED:O	140,000	25,760		0.00	2015-07-23
678	0699	CAR Inc.:O	80,000	718,400		0.00	2015-12-15
679	1777	Fantasia Holdings Group Co., Limited:O	192,000	159,360		0.00	2016-01-06
680	0451	GCL New Energy Holdings Limited:O	634,000	240,920		0.00	2016-01-26
681	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	39,280		0.00	2016-02-03
682	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	25,500		0.00	2015-08-21
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	36,000		0.00	2012-10-31
684	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,330		0.00	2015-06-23
685	1280	China Qidian Guofeng Holdings Limited:O	48,000	27,840		0.00	2016-01-29
686	6837	Haitong Securities Co., Ltd.:H	111,600	1,249,920		0.00	2016-02-03
687	8009	Chinese Energy Holdings Limited:O	70,500	7,755		0.00	2015-06-23
688	3883	China Aoyuan Group Limited:O	90,000	124,200		0.00	2015-10-13
689	0337	Greenland Hong Kong Holdings Limited:O	90,000	195,300		0.00	2016-01-15
690	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	106,000	18,762		0.00	2016-01-26
691	1110	Kingworld Medicines Group Limited:O	20,000	28,400		0.00	2016-01-06
692	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	46,980		0.00	2015-07-20
693	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	21,000		0.00	2015-07-08
694	1868	Neo-Neon Holdings Limited:O	62,000	66,960		0.00	2015-10-02
695	0138	CCT Fortis Holdings Limited:O	26,544	24,155		0.00	2015-12-29
696	0692	Shenzhou Space Park Group Limited:O	129,698	11,024		0.00	2016-01-14
697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	450,000	37,800		0.00	2016-02-03
698	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	124,960		0.00	2016-01-15
699	1488	Best Food Holding Company Limited:O	26,000	30,680		0.00	2015-10-08
700	0340	Tongguan Gold Group Limited:O	530,000	65,190		0.00	2015-10-16
701	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,050		0.00	2015-06-11
702	0419	Hony Media Group:O	207,500	188,825		0.00	2016-01-07
703	0370	Hong Kong Robotics Group Holding Limited:O	226,000	51,302		0.00	2016-01-25
704	1980	Tian Ge Interactive Holdings Limited:O	40,000	170,000		0.00	2016-02-02
705	0297	Sinofert Holdings Limited:O	218,000	224,540		0.00	2016-01-22
706	0279	Arta TechFin Corporation Limited:O	320,120	96,036		0.00	2015-08-10
707	1297	Sinosoft Technology Group Limited:O	32,000	113,280		0.00	2016-01-29
708	1431	YuanShengTai Dairy Farm Limited:O	121,000	56,870		0.00	2015-12-17
709	0295	KONG SUN HOLDINGS LIMITED:O	302,000	166,100		0.00	2015-10-30
710	87001	Hui Xian Real Estate Investment Trust:Unit	165,461	493,074		0.00	2015-12-17
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	66,000		0.00	2016-01-20
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	775,800	3,242,844		0.00	2016-01-25
713	2009	BBMG Corporation:H	35,500	146,260		0.00	2016-01-25
714	0329	OCI International Holdings Limited:O	32,000	26,560		0.00	2015-06-30
715	0494	LI & FUNG LIMITED:O	254,000	1,143,000		0.00	2016-01-18
716	1224	C C Land Holdings Limited:O	78,000	186,420		0.00	2015-11-23
717	0198	SMI Holdings Group Limited:O	404,850	323,880		0.00	2016-01-25
718	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,000	104,400		0.00	2016-01-29
719	0665	Haitong International Securities Group Limited:O	158,000	570,380		0.00	2016-02-03
720	6030	CITIC Securities Company Limited:H	68,000	977,840		0.00	2016-02-03
721	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,358,280	*	0.00	2015-09-24
722	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
723	0358	Jiangxi Copper Company Limited:H	41,000	299,710		0.00	2015-12-18
724	0521	CWT International Limited:O	335,135	107,243		0.00	2016-02-03
725	3983	China BlueChemical Ltd.:H	52,000	79,040		0.00	2015-11-04
726	1273	Hong Kong Finance Group Limited:O	12,000	9,000		0.00	2015-06-29
727	1168	Z Fin Limited:O	102,000	92,820		0.00	2015-12-21
728	0735	China Power Clean Energy Development Company Limited:O	340,000	200,600		0.00	2016-01-22
729	1096	Sino Energy International Holdings Group Limited:O	46,000	20,010		0.00	2015-10-28
730	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	25,000		0.00	2015-11-12
731	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,500	29,419	*	0.00	2015-11-18
732	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	43,890		0.00	2016-01-05
733	0106	Landsea Green Management Limited:O	111,000	73,260		0.00	2016-01-06
734	0998	China CITIC Bank Corporation Limited:H	418,703	1,821,358		0.00	2016-01-05
735	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	253,460		0.00	2015-11-18
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	108,300		0.00	2015-12-21
737	3328	Bank of Communications Co., Ltd.:H	977,963	4,371,495		0.00	2016-01-22
738	1282	Renze Harvest International Limited:O	600,000	456,000		0.00	2016-02-02
739	1530	3SBio Inc.:O	70,000	674,100		0.00	2015-10-13
740	1130	China Environmental Resources Group Limited:O	38,810	8,344		0.00	2015-09-04
741	0726	DIT Group Limited:O	280,000	110,600		0.00	2015-09-16
742	0880	SJM Holdings Limited:O	155,000	770,350		0.00	2016-02-03
743	0109	Good Resources Holdings Limited:O	192,570	138,650		0.00	2016-01-15
744	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,590		0.00	2015-08-05
745	0499	Qingdao Holdings International Limited:O	13,613	10,618		0.00	2015-07-03
746	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	73,200		0.00	2016-01-14
747	1191	China Gem Holdings Limited:O	80,100	15,379		0.00	2015-09-30
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	44,800		0.00	2015-06-24
749	1005	MATRIX HOLDINGS LIMITED:O	20,000	61,000		0.00	2015-11-18
750	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	84,000		0.00	2015-05-05
751	0605	China Financial Services Holdings Limited:O	102,000	52,020		0.00	2015-12-09
752	0283	Goldin Properties Holdings Limited:O	94,030	432,538		0.00	2016-02-03
753	1659	Haitian Energy International Limited:O	60,000	79,800		0.00	2015-06-02
754	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
755	1251	SPT Energy Group Inc.:O	40,000	22,000		0.00	2016-01-04
756	0862	Vision Values Holdings Limited:O	67,200	18,816		0.00	2016-01-28
757	1768	Bracell Limited (BM):O	88,000	64,240		0.00	2016-01-12
758	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
759	3344	GTI Holdings Limited (KY):O	18,000	19,980		0.00	2016-02-01
760	2777	Guangzhou R&F Properties Co., Ltd.:H	25,600	207,104		0.00	2016-01-26
761	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	51,900		0.00	2015-12-30
762	0211	STYLAND HOLDINGS LIMITED:O	109,053	39,259		0.00	2016-01-19
763	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,357	1,428,120		0.00	2016-01-15
764	1302	LifeTech Scientific Corporation:O	100,000	128,000		0.00	2016-01-21
765	8093	Web3 Meta Limited:O	10,000	4,850		0.00	2015-09-29
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	640,200		0.00	2016-02-03
767	1182	Success Dragon International Holdings Limited:O	39,155	21,927		0.00	2016-02-02
768	3899	CIMC Enric Holdings Limited:O	48,000	183,840		0.00	2015-12-01
769	0827	Ko Yo Chemical (Group) Limited:O	100,000	38,000		0.00	2016-01-26
770	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,000	673,540		0.00	2015-12-18
771	1141	CMBC Capital Holdings Limited:O	305,000	43,005		0.00	2016-01-26
772	1833	Intime Retail (Group) Company Limited:O	52,500	306,600		0.00	2016-01-13
773	1539	Unity Group Holdings International Limited:O	12,000	22,200		0.00	2015-06-15
774	0982	Huafa Property Services Group Company Limited:O	220,000	43,120		0.00	2015-08-25
775	8178	China Information Technology Development Limited:O	92,000	16,376		0.00	2016-01-26
776	0872	Titan Invo Technology Limited:O	22,000	12,980		0.00	2015-12-29
777	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,200		0.00	2015-11-09
778	1181	Tang Palace (China) Holdings Limited:O	10,000	14,500		0.00	2015-08-31
779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	14,280		0.00	2014-08-21
780	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	12,280		0.00	2016-01-04
781	0764	Eternity Investment Limited:O	62,294	9,220		0.00	2016-01-21
782	0022	MEXAN LIMITED (BM):O	30,010	6,212		0.00	2015-06-18
783	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
784	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	22,770		0.00	2015-11-25
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	243,729		0.00	2015-11-03
786	1038	CK Infrastructure Holdings Limited:O	56,000	4,065,600		0.00	2016-01-21
787	0672	Zhong An Group Limited:O	51,800	37,296		0.00	2016-01-21
788	1829	China Machinery Engineering Corporation:H	20,000	105,600		0.00	2016-01-13
789	1499	OKG Technology Holdings Limited:O	50,000	16,750		0.00	2016-01-29
790	1259	Prosperous Future Holdings Limited (KY):O	22,000	13,200		0.00	2016-01-13
791	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,680		0.00	2016-01-05
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,785	15,376		0.00	2016-02-02
793	0710	BOE Varitronix Limited:O	7,000	36,960		0.00	2015-08-20
794	1398	Industrial and Commercial Bank of China Limited:H	1,833,414	7,113,646		0.00	2016-02-03
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2014-06-23
796	1270	Langham Hospitality Investments Limited:O	43,000	106,210		0.00	2015-04-22
797	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2015-05-29
798	2288	Rykadan Capital Limited:O	10,000	9,100		0.00	2015-06-22
799	0883	CNOOC LIMITED:O	931,000	6,749,750		0.00	2016-02-02
800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	39,000		0.00	2015-08-11
801	2662	MH Development Limited:O	20,000	22,000		0.00	2015-11-19
802	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,281	1,312,392		0.00	2016-01-07
803	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	95,920		0.00	2016-02-03
804	1152	Momentum Financial Holdings Limited:O	20,000	14,600		0.00	2015-12-11
805	0005	HSBC HOLDINGS PLC:O	400,073	20,903,814		0.00	2016-02-02
806	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-09-24
807	1211	BYD COMPANY LIMITED:H	18,500	654,900		0.00	2016-02-03
808	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
809	0269	China Resources and Transportation Group Limited:O	135,060	9,859		0.00	2015-12-09
810	1450	Be Friends Holding Limited:O	20,000	16,400		0.00	2015-03-26
811	1812	Shandong Chenming Paper Holdings Limited:H	7,000	34,300		0.00	2015-06-09
812	0047	Hop Hing Group Holdings Limited:O	200,000	19,400		0.00	2015-06-04
813	0062	Transport International Holdings Limited:O	8,000	166,000		0.00	2016-01-29
814	1159	Smart Digital Technology Group Limited:O	9,600	26,880		0.00	2014-09-29
815	2277	XinKong Investment Stock Corporation Limited:O	20,000	19,400		0.00	2015-12-02
816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	12,390		0.00	2015-11-17
817	1397	Baguio Green Group Limited:O	8,000	6,880		0.00	2015-12-22
818	2080	AUX International Holdings Limited:O	6,000	9,780		0.00	2015-06-23
819	1718	Wan Kei Group Holdings Limited:O	15,000	10,050		0.00	2016-01-04
820	0085	China Electronics Huada Technology Company Limited:O	38,000	86,640		0.00	2016-02-01
821	0455	Tianda Pharmaceuticals Limited:O	40,000	15,400		0.00	2015-04-08
822	0604	SHENZHEN INVESTMENT LIMITED:O	135,461	379,291		0.00	2016-02-03
823	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	131,805		0.00	2015-05-29
824	0509	Century Sunshine Group Holdings Limited:O	84,250	32,015		0.00	2016-01-21
825	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	128,256		0.00	2015-07-06
826	1083	Towngas Smart Energy Company Limited:O	48,000	182,880		0.00	2016-01-20
827	2323	Renco Holdings Group Limited (BM):O	18,000	25,560		0.00	2016-01-26
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	34,290		0.00	2015-06-08
829	1830	Perfect Medical Health Management Limited (KY):O	20,000	16,800		0.00	2015-08-07
830	0313	Richly Field China Development Limited:O	211,000	19,201		0.00	2015-12-17
831	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2015-12-29
832	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	39,708		0.00	2015-06-05
833	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,750		0.00	2015-12-04
834	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,562	26,623		0.00	2015-10-14
835	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	253,440		0.00	2016-01-21
836	0202	EverChina Int'l Holdings Company Limited:O	105,000	28,875		0.00	2015-11-02
837	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	7,102		0.00	2015-05-29
838	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	108,000		0.00	2016-01-29
839	1201	Tesson Holdings Limited:O	10,000	8,200		0.00	2010-05-20
840	3908	China International Capital Corporation Limited:H	25,600	252,160		0.00	2016-02-02
841	8037	China Biotech Services Holdings Limited:O	22,000	2,134		0.00	2015-11-13
842	1035	BBI Life Sciences Corporation:O	9,000	15,030		0.00	2015-06-23
843	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,061	17,956		0.00	2016-01-29
844	0983	SOCAM Development Limited:O	8,000	34,320		0.00	2015-06-30
845	0305	Wuling Motors Holdings Limited:O	30,000	17,100		0.00	2015-09-04
846	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,800		0.00	2015-05-28
847	8132	Century Energy International Holdings Limited:O	160,000	18,560		0.00	2015-11-26
848	0933	Viva Goods Company Limited:O	142,759	105,642		0.00	2015-07-08
849	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,080		0.00	2015-06-29
850	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,400		0.00	2016-01-20
851	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	277,100		0.00	2015-12-29
852	0751	Skyworth Group Limited:O	46,000	185,840		0.00	2016-02-03
853	0272	SHUI ON LAND LIMITED:O	125,400	224,466		0.00	2015-11-18
854	1127	Lion Rock Group Limited:O	12,000	12,120		0.00	2015-04-24
855	6865	Flat Glass Group Co., Ltd.:H	7,000	9,310		0.00	2015-11-30
856	1387	China Dili Group:O	682,000	214,830		0.00	2016-01-25
857	0428	Cocoon Holdings Limited:O	604	1,987		0.00	2014-09-25
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	303,800		0.00	2016-02-03
859	0926	Besunyen Holdings Company Limited:O	24,000	18,240		0.00	2015-10-08
860	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,300	10,949		0.00	2015-11-09
861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	113,500	3,739,825		0.00	2016-02-03
862	8046	Heng Xin China Holdings Limited:O	80,000	21,200		0.00	2012-09-20
863	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	21,168		0.00	2015-07-06
864	0881	Zhongsheng Group Holdings Limited:O	32,000	116,160		0.00	2015-12-30
865	0801	Golden Meditech Holdings Limited:O	44,000	45,760		0.00	2015-10-14
866	1051	G-Resources Group Limited:O	389,167	68,883		0.00	2015-12-23
867	0914	Anhui Conch Cement Company Limited:H	19,000	277,020		0.00	2016-01-21
868	8220	Bingo Group Holdings Limited:O	50,000	12,200		0.00	2015-04-29
869	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	296,000		0.00	2016-01-04
870	2202	China Vanke Company Limited:H	19,100	327,374		0.00	2016-01-25
871	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-01-14
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	116,520		0.00	2010-09-02
873	0992	LENOVO GROUP LIMITED:O	160,000	1,057,600		0.00	2016-01-27
874	0922	Anxian Yuan China Holdings Limited:O	76,800	8,755		0.00	2015-12-21
875	0206	CM Energy Tech Co., Ltd.:O	10,000	11,500		0.00	2015-04-15
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	501,480		0.00	2016-01-22
877	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	2,144		0.00	2016-02-01
878	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	589,000	406,410		0.00	2015-12-07
879	0819	Tianneng Power International Limited:O	16,000	90,400		0.00	2016-01-12
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	100,000		0.00	2015-10-26
881	0815	China Silver Group Limited:O	20,000	33,200		0.00	2016-01-26
882	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	10,800		0.00	2015-10-23
883	1208	MMG Limited (HK):O	73,000	101,470		0.00	2014-10-22
884	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	23,980		0.00	2015-12-02
885	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
886	2868	Beijing Capital Land Co., Ltd.:H	14,000	38,640		0.00	2013-08-20
887	0877	OM Technologies (Group) Limited:O	10,000	18,700		0.00	2015-10-28
888	2233	WEST CHINA CEMENT LIMITED:O	74,000	119,140		0.00	2016-01-14
889	1555	MIE Holdings Corporation:O	40,000	32,000		0.00	2015-10-09
890	0436	New Universe Environmental Group Limited:O	40,000	25,600		0.00	2015-07-07
891	0975	Mongolian Mining Corporation:O	123,500	4,940		0.00	2015-07-03
892	2238	Guangzhou Automobile Group Co., Ltd.:H	29,480	193,684		0.00	2015-11-06
893	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	62,106		0.00	2016-01-11
894	1131	Agritrade Resources Limited:O	20,000	29,600		0.00	2015-06-04
895	0999	I.T LIMITED:O	16,000	29,120		0.00	2015-12-28
896	0185	Zensun Enterprises Limited:O	70,000	14,280		0.00	2015-12-07
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,105,618	14,006,337		0.00	2016-02-03
898	6823	HKT Limited (KY):O	97,198	1,006,971		0.00	2016-01-04
899	1300	Trigiant Group Limited:O	20,000	26,400		0.00	2015-10-14
900	1113	CK Asset Holdings Limited (KY):O	49,286	1,964,047		0.00	2015-12-29
901	2038	FIH Mobile Limited:O	99,000	282,150		0.00	2016-01-22
902	8326	Tonking New Energy Group Holdings Limited:O	5,000	27,000		0.00	2016-01-04
903	0002	CLP HOLDINGS LIMITED:O	31,500	2,080,575		0.00	2016-02-02
904	0405	Yuexiu Real Estate Investment Trust:Unit	35,065	136,754		0.00	2016-01-13
905	0730	Capital Industrial Financial Services Group Limited:O	33,000	9,570		0.00	2015-10-30
906	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,131	281,736		0.00	2016-01-27
907	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,767	670,964		0.00	2016-02-03
908	1333	China Zhongwang Holdings Limited:O	66,120	224,808		0.00	2015-12-21
909	0617	PALIBURG HOLDINGS LIMITED:O	13,500	32,130		0.00	2013-11-14
910	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	88,200		0.00	2015-08-17
911	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2013-01-14
912	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	358,400		0.00	2016-01-22
913	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	93,240		0.00	2015-06-19
914	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	62,820		0.00	2015-10-12
915	0760	Talent Property Group Limited:O	45,000	9,225		0.00	2016-01-11
916	1623	Hilong Holding Limited:O	20,000	18,600		0.00	2015-07-21
917	8041	IntelliMark AI International Limited:O	60,000	6,120		0.00	2015-11-27
918	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	21,420		0.00	2015-07-21
919	0410	SOHO CHINA LIMITED:O	61,000	214,720		0.00	2015-12-30
920	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	89,800		0.00	2016-01-27
921	0066	MTR CORPORATION LIMITED:O	68,134	2,394,910		0.00	2016-02-02
922	1233	Times China Holdings Limited:O	20,000	59,600		0.00	2015-07-14
923	2014	Ozner Water International Holding Limited:O	20,000	31,800		0.00	2015-08-28
924	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
925	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,400	25,576		0.00	2016-01-20
926	2389	Beijing Health (Holdings) Limited (KY):O	72,000	37,440		0.00	2015-12-15
927	0787	Global Brands Group Holding Limited:O	96,000	108,480		0.00	2016-02-03
928	1059	KANTONE HOLDINGS LIMITED:O	11,277	6,428		0.00	2015-06-22
929	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	22,200		0.00	2015-10-29
930	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	18,200		0.00	2016-01-12
931	0495	PALADIN LIMITED (BM):O	15,000	4,500		0.00	2015-04-28
932	1236	National Agricultural Holdings Limited:O	24,000	65,520		0.00	2016-02-03
933	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	279,710		0.00	2015-12-11
934	2128	China Lesso Group Holdings Limited:O	35,000	149,800		0.00	2016-02-02
935	8075	Media Asia Group Holdings Limited:O	24,000	12,000		0.00	2015-07-31
936	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	17,900		0.00	2015-07-22
937	1908	C&D International Investment Group Limited:O	4,000	15,160		0.00	2015-07-08
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,829	310,609		0.00	2016-02-03
939	6839	Yunnan Water Investment Co., Limited:H	4,000	15,200		0.00	2016-01-21
940	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	226,800		0.00	2016-01-19
941	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	12,000	15,600		0.00	2015-12-30
942	1222	WANG ON GROUP LIMITED:O	210,609	21,903		0.00	2015-12-07
943	1164	CGN Mining Company Limited:O	50,000	20,750		0.00	2015-12-29
944	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	118,800		0.00	2016-01-15
946	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	183,600		0.00	2016-02-03
947	1888	Kingboard Laminates Holdings Limited:O	32,000	96,640		0.00	2016-01-21
948	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	8,400		0.00	2015-12-21
949	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,785	10,957		0.00	2016-02-02
950	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,500		0.00	2015-07-27
951	0147	International Business Settlement Holdings Limited:O	200,000	94,000		0.00	2014-10-07
952	0222	MIN XIN HOLDINGS LIMITED:O	4,800	33,120		0.00	2014-11-28
953	1813	KWG Group Holdings Limited:O	31,261	152,866		0.00	2016-02-03
954	0928	King International Investment Limited (KY):O	22,200	37,074		0.00	2016-01-25
955	1271	Grand Ming Group Holdings Limited:O	6,050	27,951		0.00	2015-12-17
956	1991	Ta Yang Group Holdings Limited:O	8,000	8,800	*	0.00	2015-10-12
957	0832	Central China Real Estate Limited:O	25,000	32,250		0.00	2015-12-29
958	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,800		0.00	2015-06-22
959	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	71,100		0.00	2016-02-03
960	6863	China Huishan Dairy Holdings Company Limited:O	135,000	396,900		0.00	2016-01-05
961	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	14,400		0.00	2015-06-09
962	2286	Chen Xing Development Holdings Limited:O	5,000	8,250		0.00	2015-09-21
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,514	1,561,749		0.00	2016-02-02
964	2356	DAH SING BANKING GROUP LIMITED:O	14,003	168,036		0.00	2016-01-12
965	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	63,360		0.00	2015-12-30
966	0656	FOSUN INTERNATIONAL LIMITED:O	85,788	845,870		0.00	2016-01-06
967	1831	ShiFang Holding Limited:O	10,000	25,000		0.00	2015-12-23
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,000	2,040,480		0.00	2016-02-03
969	0800	A8 New Media Group Limited:O	18,000	10,440		0.00	2015-12-29
970	0382	Welling Holding Limited:O	28,000	35,000		0.00	2015-10-07
971	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,400	71,176		0.00	2015-08-27
972	1958	BAIC Motor Corporation Limited:H	20,500	102,500		0.00	2015-09-24
973	3393	Wasion Holdings Limited:O	10,000	37,500		0.00	2016-01-20
974	0789	Artini Holdings Limited:O	25,000	2,375		0.00	2015-07-07
975	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	8,568		0.00	2015-10-20
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,801	924,143		0.00	2016-02-02
977	0758	Macrolink Capital Holdings Limited:O	10,000	3,750		0.00	2015-08-13
978	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	319,680		0.00	2015-11-09
979	3383	Agile Group Holdings Limited (KY):O	37,250	133,728		0.00	2015-11-02
980	1326	Transmit Entertainment Limited:O	24,000	12,240		0.00	2016-02-03
981	0825	New World Department Store China Limited:O	16,000	15,840		0.00	2015-10-12
982	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2015-06-09
983	0609	Tiande Chemical Holdings Limited:O	8,000	9,040		0.00	2011-05-27
984	1026	Universal Technologies Holdings Limited:O	20,000	8,800		0.00	2015-12-01
985	0371	Beijing Enterprises Water Group Limited:O	82,000	327,180		0.00	2016-02-01
986	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	5,063		0.00	2015-12-02
987	3886	Town Health International Medical Group Limited:O	72,800	116,480		0.00	2015-08-18
988	1013	Wai Chun Group Holdings Limited:O	200,000	7,000		0.00	2015-12-04
989	0904	China Green (Holdings) Limited:O	11,100	1,543		0.00	2015-11-26
990	0333	Top Form International Limited:O	2,000	3,520		0.00	2014-06-10
991	1883	CITIC Telecom International Holdings Limited:O	31,375	84,085		0.00	2015-09-18
992	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,820		0.00	2013-06-10
993	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	168,600		0.00	2015-06-23
994	0823	Link Real Estate Investment Trust:Unit	20,441	884,073		0.00	2016-01-26
995	2228	CECEP COSTIN New Materials Group Limited:O	21,000	14,280		0.00	2016-01-07
996	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	91,800		0.00	2016-02-01
997	0867	China Medical System Holdings Limited:O	22,000	194,040		0.00	2016-01-19
998	0558	L.K. Technology Holdings Limited:O	10,000	4,400		0.00	2015-10-30
999	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	5,280		0.00	2016-02-02
1000	1238	Powerlong Real Estate Holdings Limited:O	35,000	48,650		0.00	2015-12-01
1001	0075	Y. T. REALTY GROUP LIMITED:O	7,000	47,320		0.00	2016-02-03
1002	0767	Zhong Ji Longevity Science Group Limited:O	24,250	6,305		0.00	2015-12-04
1003	0061	Green Leader Holdings Group Limited:O	180,000	5,040		0.00	2016-01-20
1004	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,900		0.00	2015-07-23
1005	0342	NewOcean Energy Holdings Limited:O	12,800	34,560		0.00	2015-05-27
1006	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	6,900		0.00	2015-12-23
1007	1314	Tsui Wah Holdings Limited:O	12,000	17,280		0.00	2015-12-04
1008	0497	CSI Properties Limited (BM):O	85,000	18,445		0.00	2016-01-07
1009	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	307,500		0.00	2015-12-30
1010	0989	China Changbaishan International Holdings Limited:O	7,200	6,120		0.00	2014-05-30
1011	0835	Asia Coal Limited:O	80,000	5,120		0.00	2016-01-26
1012	2339	BeijingWest Industries International Limited:O	48,000	8,352		0.00	2016-01-29
1013	0970	New Sparkle Roll International Group Limited:O	24,500	10,658		0.00	2014-03-26
1014	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	63,360		0.00	2016-02-03
1015	3666	Shanghai XNG Holdings Limited:O	12,000	6,360		0.00	2016-01-29
1016	3969	China Railway Signal & Communication Corporation Limited:H	16,000	59,200		0.00	2016-01-21
1017	1460	ICO Group Limited:O	32,000	22,080		0.00	2015-10-06
1018	3600	MODERN DENTAL GROUP LIMITED:O	8,000	27,360		0.00	2016-01-14
1019	1070	TCL Electronics Holdings Limited:O	11,000	44,660		0.00	2016-01-18
1020	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	16,992	*	0.00	2014-11-13
1021	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	23,800		0.00	2015-12-14
1022	1161	WATER OASIS GROUP LIMITED:O	6,000	3,180		0.00	2015-12-29
1023	3322	Win Hanverky Holdings Limited:O	10,000	11,200		0.00	2015-11-19
1024	8198	Crypto Flow Technology Limited:O	24,000	4,704		0.00	2015-11-13
1025	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	25,080		0.00	2015-11-26
1026	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,800	80,504		0.00	2016-01-19
1027	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	46,200		0.00	2015-11-24
1028	0598	SINOTRANS LIMITED:H	16,000	50,400		0.00	2016-01-28
1029	0400	Ingdan, Inc.:O	10,000	83,400		0.00	2015-07-16
1030	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,280		0.00	2015-06-05
1031	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	62,000		0.00	2016-01-20
1032	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	11,162		0.00	2015-11-17
1033	0589	Portico International Holdings Limited:O	4,000	9,600		0.00	2015-02-11
1034	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	49,080		0.00	2015-03-25
1035	0433	North Mining Shares Company Limited:O	142,546	12,687		0.00	2015-09-22
1036	1426	Spring Real Estate Investment Trust:Unit	8,000	22,720		0.00	2015-08-24
1037	0489	DongFeng Motor Group Company Limited (CN):H	20,000	178,400		0.00	2015-11-05
1038	2100	BAIOO Family Interactive Limited:O	20,000	8,900		0.00	2015-11-06
1039	8215	First Credit Finance Group Limited:O	2,500	518		0.00	2015-12-14
1040	8325	China Smartpay Group Holdings Limited:O	10,000	13,900		0.00	2015-12-23
1041	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	84,600		0.00	2015-11-19
1042	8011	Polyard Petroleum International Group Limited:O	19,072	7,247		0.00	2015-04-28
1043	0399	Starcoin Group Limited:O	10,000	10,800		0.00	2015-07-16
1044	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	35,100		0.00	2015-01-22
1045	1022	Feiyu Technology International Company Ltd.:O	10,500	19,215		0.00	2015-11-09
1046	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	40,950		0.00	2015-08-13
1047	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	38,250		0.00	2015-04-28
1048	1628	Yuzhou Group Holdings Company Limited:O	24,880	45,033		0.00	2015-06-25
1049	0743	Asia Cement (China) Holdings Corporation:O	10,000	16,100		0.00	2015-03-03
1050	1008	Litu Holdings Limited (KY):O	10,000	16,400		0.00	2015-12-21
1051	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	59,040		0.00	2015-09-16
1052	0528	Kingdom Holdings Limited (KY):O	4,000	6,360		0.00	2016-01-12
1053	0006	Power Assets Holdings Limited:O	13,500	961,875		0.00	2016-01-29
1054	0258	TOMSON GROUP LIMITED:O	10,000	17,000		0.00	2015-06-05
1055	0001	CK Hutchison Holdings Limited:O	24,286	2,315,670		0.00	2016-02-01
1056	1361	361 Degrees International Limited:O	13,000	31,460		0.00	2015-11-04
1057	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,120		0.00	2014-09-25
1058	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,300		0.00	2016-01-08
1059	2778	Champion Real Estate Investment Trust:Unit	35,984	128,463		0.00	2015-05-18
1060	1148	Xinchen China Power Holdings Limited:O	8,000	8,880		0.00	2016-01-22
1061	3918	NagaCorp Ltd.:O	14,026	60,172		0.00	2016-01-28
1062	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1063	8088	8088 Investment Holdings Limited:O	45,400	9,852		0.00	2015-11-11
1064	1128	Wynn Macau, Limited:O	31,600	248,376		0.00	2016-02-03
1065	1172	Magnus Concordia Group Limited:O	20,000	4,260		0.00	2015-06-18
1066	1031	Kingston Financial Group Limited:O	82,000	179,580		0.00	2015-12-29
1067	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,340		0.00	2015-05-04
1068	1681	Consun Pharmaceutical Group Limited:O	6,000	25,200		0.00	2014-01-02
1069	8228	National Arts Group Holdings Limited:O	20,000	4,620		0.00	2015-10-19
1070	0011	HANG SENG BANK, LIMITED:O	11,400	1,452,360		0.00	2016-01-15
1071	3333	China Evergrande Group:O	81,000	405,810		0.00	2015-12-03
1072	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	26,640		0.00	2015-07-08
1073	8250	Du Du Holdings Limited (KY):O	34,000	3,536		0.00	2015-07-07
1074	2033	Time Watch Investments Limited:O	12,000	11,400		0.00	2014-08-19
1075	0813	Shimao Group Holdings Limited:O	20,000	211,200		0.00	2016-01-27
1076	2678	Texhong International Group Limited:O	5,000	26,000		0.00	2016-01-28
1077	0373	ALLIED GROUP LIMITED (HK):O	1,000	32,500		0.00	2007-09-05
1078	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	98,875		0.00	2016-02-02
1079	3636	Poly Culture Group Corporation Limited:H	500	8,810		0.00	2015-08-18
1080	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,520		0.00	2016-01-26
1081	1382	Pacific Textiles Holdings Limited:O	8,000	89,440		0.00	2015-11-06
1082	3389	Hengdeli Holdings Limited:O	26,400	18,216		0.00	2015-02-13
1083	1368	Xtep International Holdings Limited:O	12,000	40,800		0.00	2015-05-14
1084	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	19,195		0.00	2015-04-29
1085	1968	Peak Sport Products Co., Limited:O	13,000	26,390		0.00	2015-11-20
1086	0587	Hua Han Health Industry Holdings Limited:O	40,000	31,600		0.00	2016-01-08
1087	8078	China Creative Digital Entertainment Limited:O	20,708	7,144		0.00	2016-01-26
1088	1030	SEAZEN GROUP LIMITED:O	30,000	28,200		0.00	2015-10-29
1089	2282	MGM China Holdings Limited:O	20,000	178,800		0.00	2016-02-02
1090	0531	Samson Holding Ltd.:O	16,000	14,400		0.00	2016-01-19
1091	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	38,440		0.00	2015-12-30
1092	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,400		0.00	2016-01-04
1093	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	13,450		0.00	2016-01-26
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	46,500		0.00	2016-01-18
1095	0043	C.P. POKPHAND CO. LTD.:O	120,000	75,600		0.00	2016-01-20
1096	8176	SuperRobotics Holdings Limited (BM):O	2,080	7,384		0.00	2015-04-24
1097	1366	Jiangnan Group Limited:O	20,000	21,600		0.00	2016-01-11
1098	1823	Huayu Expressway Group Limited:O	2,000	1,280		0.00	2015-07-29
1099	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,155		0.00	2015-07-17
1100	1438	NIRVANA ASIA LTD:O	13,000	28,080		0.00	2015-04-20
1101	1111	Chong Hing Bank Limited:O	3,133	45,241		0.00	2015-10-14
1102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	152,250		0.00	2016-01-25
1103	3698	Huishang Bank Corporation Limited:H	15,000	51,150		0.00	2015-08-28
1104	0670	China Eastern Airlines Corporation Limited:H	22,000	76,780		0.00	2015-12-23
1105	1432	China Shengmu Organic Milk Limited:O	30,000	51,600		0.00	2015-08-24
1106	1332	Touyun Biotech Group Limited:O	21,250	5,313		0.00	2016-01-21
1107	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	325,000		0.00	2015-09-04
1108	2186	Luye Pharma Group Ltd.:O	15,500	98,270		0.00	2016-02-02
1109	1336	New China Life Insurance Company Ltd.:H	4,800	117,840		0.00	2016-02-02
1110	8163	NOIZ Group Limited:O	5,625	799		0.00	2015-05-11
1111	0083	SINO LAND COMPANY LIMITED:O	27,921	270,275		0.00	2016-01-13
1112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	43,000		0.00	2015-06-23
1113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	61,040		0.00	2015-11-11
1114	1886	China Huiyuan Juice Group Limited:O	11,500	33,120		0.00	2015-12-21
1115	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,800		0.00	2015-09-08
1116	1323	Huasheng International Holding Limited:O	4,000	9,360		0.00	2015-08-19
1117	0245	China Vered Financial Holding Corporation Limited:O	124,420	85,850		0.00	2016-01-26
1118	0169	Wanda Hotel Development Company Limited:O	20,000	17,600		0.00	2015-08-27
1119	0894	Man Yue Technology Holdings Limited:O	2,000	1,140		0.00	2015-12-09
1120	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	48,000		0.00	2016-01-08
1121	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1122	2349	China City Infrastructure Group Limited:O	8,320	3,411		0.00	2015-05-20
1123	8267	Linekong Interactive Group Co., Ltd.:O	1,500	6,210		0.00	2015-07-17
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,400	529,970		0.00	2016-02-03
1125	1532	China Partytime Culture Holdings Limited:O	3,000	1,395		0.00	2015-11-19
1126	0004	Wharf (Holdings) Limited (The):O	12,000	418,200		0.00	2015-10-27
1127	3999	DaChan Food (Asia) Limited:O	4,000	2,840		0.00	2015-05-29
1128	0353	Energy International Investments Holdings Limited:O	12,000	1,728		0.00	2015-08-13
1129	0653	BONJOUR HOLDINGS LIMITED:O	13,200	4,554		0.00	2016-01-04
1130	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,860		0.00	2015-08-05
1131	0144	China Merchants Port Holdings Company Limited:O	10,000	206,500		0.00	2016-01-27
1132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	177,000		0.00	2015-12-01
1133	1117	China Modern Dairy Holdings Ltd.:O	20,000	28,000		0.00	2015-11-03
1134	0901	Goldstone Investment Group Limited:O	5,576	6,189		0.00	2015-09-02
1135	0136	China Ruyi Holdings Limited:O	272,000	108,800		0.00	2016-01-19
1136	2688	ENN Energy Holdings Limited:O	4,000	137,600		0.00	2015-11-26
1137	3308	Golden Eagle Retail Group Limited:O	6,000	51,000		0.00	2015-04-16
1138	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	11,640		0.00	2016-01-22
1139	0439	KuangChi Science Limited:O	20,000	58,000		0.00	2015-11-25
1140	1006	Changshouhua Food Company Limited:O	2,000	7,000		0.00	2015-09-23
1141	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	48,300		0.00	2016-01-26
1142	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,100		0.00	2011-12-02
1143	1340	Huisheng International Holdings Limited:O	2,000	1,620		0.00	2015-11-02
1144	2326	New Provenance Everlasting Holdings Limited:O	70,000	42,000		0.00	2016-01-21
1145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,800		0.00	2012-10-19
1146	1199	COSCO SHIPPING Ports Limited:O	10,000	90,500		0.00	2016-01-28
1147	0332	Yuan Heng Gas Holdings Limited:O	19,000	11,970		0.00	2015-07-27
1148	1565	Virscend Education Company Limited:O	10,000	24,700		0.00	2016-01-22
1149	1928	Sands China Ltd.:O	26,800	692,780		0.00	2016-02-03
1150	6138	Harbin Bank Co., Ltd.:H	10,000	19,600		0.00	2015-09-25
1151	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,900		0.00	2013-02-26
1152	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	71,400		0.00	2016-02-03
1153	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,920		0.00	2015-06-04
1154	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	46,080		0.00	2016-01-13
1155	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	37,800		0.00	2015-12-11
1156	0069	SHANGRI-LA ASIA LIMITED:O	11,071	79,047		0.00	2015-06-23
1157	6166	China VAST Industrial Urban Development Company Limited:O	5,000	13,500		0.00	2015-05-28
1158	2488	LAUNCH TECH COMPANY LIMITED:H	500	3,465		0.00	2015-07-14
1159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	651,000		0.00	2016-02-02
1160	0578	Rosan Resources Holdings Limited:O	2,160	518		0.00	2015-07-13
1161	1099	SINOPHARM GROUP CO. LTD.:H	3,600	94,140		0.00	2016-01-05
1162	0132	Hing Yip Holdings Limited (BM):O	5,162	3,872		0.00	2015-08-17
1163	0817	China Jinmao Holdings Group Limited:O	32,000	61,760		0.00	2015-07-22
1164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,445	22,717		0.00	2015-12-22
1165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	11,220		0.00	2015-09-16
1166	0009	KEYNE LTD:O	4,800	4,800		0.00	2016-01-18
1167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,043		0.00	2015-07-28
1168	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,138		0.00	2015-08-07
1169	1249	Tonly Electronics Holdings Limited:O	700	2,786		0.00	2015-12-09
1170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	6,944		0.00	2015-12-08
1171	0586	China Conch Venture Holdings Limited:O	5,000	60,000		0.00	2016-02-01
1172	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,248	151,846		0.00	2016-01-14
1173	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2015-06-17
1174	0548	Shenzhen Expressway Corporation Limited:H	2,000	11,320		0.00	2016-01-27
1175	2331	LI NING COMPANY LIMITED:O	5,000	18,000		0.00	2016-01-11
1176	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,000		0.00	2016-01-25
1177	0876	Kaisa Health Group Holdings Limited:O	10,000	3,300		0.00	2014-12-23
1178	1299	AIA Group Limited:O	31,200	1,215,240		0.00	2016-01-29
1179	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	86,580		0.00	2016-01-04
1180	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1181	1836	Stella International Holdings Limited:O	2,000	38,240		0.00	2011-05-13
1182	0869	Playmates Toys Limited:O	3,000	5,310		0.00	2015-06-05
1183	0291	China Resources Beer (Holdings) Company Limited:O	6,000	75,480		0.00	2015-12-30
1184	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,200		0.00	2015-07-22
1185	0320	COMPUTIME GROUP LIMITED:O	2,000	1,940		0.00	2015-05-22
1186	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	107,852		0.00	2015-12-08
1187	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,560		0.00	2015-12-07
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	114,150		0.00	2016-01-29
1189	1566	CA Cultural Technology Group Limited:O	2,000	6,760		0.00	2016-01-05
1190	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	44,700		0.00	2015-01-09
1191	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,370	80,644		0.00	2015-12-18
1192	0627	Japan Kyosei Group Company Limited:O	3,000	1,215		0.00	2015-04-09
1193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	453,060		0.00	2016-01-05
1194	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2016-01-27
1195	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,440		0.00	2015-12-04
1196	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1197	2300	AMVIG Holdings Limited:O	2,000	6,260		0.00	2015-09-09
1198	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	11,460		0.00	2015-07-14
1199	0554	Hans Group Holdings Limited (KY):O	8,000	2,320		0.00	2015-06-05
1200	2886	Binhai Investment Company Limited:O	2,454	4,196		0.00	2016-01-05
1201	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,300		0.00	2014-01-03
1202	0777	NetDragon Websoft Holdings Limited:O	1,000	19,520		0.00	2016-01-08
1203	0530	Goldin Financial Holdings Limited:O	14,015	111,559		0.00	2016-02-02
1204	2020	ANTA Sports Products Limited:O	5,000	90,300		0.00	2016-01-08
1205	0941	China Mobile Limited (HK):O	40,500	3,472,875		0.00	2016-01-22
1206	0723	Reliance Global Holdings Limited (BM):O	17,500	2,275		0.00	2015-06-03
1207	0573	Tao Heung Holdings Limited:O	2,000	3,760		0.00	2015-04-22
1208	2638	HK Electric Investments Limited:O	17,250	104,708		0.00	2016-01-22
1209	0607	Fullshare Holdings Limited:O	30,000	54,000		0.00	2016-01-12
1210	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	114,000		0.00	2016-01-26
1211	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,960		0.00	2015-04-30
1212	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,820		0.00	2015-12-08
1213	1109	CHINA RESOURCES LAND LIMITED:O	13,111	236,785		0.00	2016-02-03
1214	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	42,240		0.00	2015-12-22
1215	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,420		0.00	2015-04-09
1216	0404	Hsin Chong Group Holdings Limited:O	10,000	6,800		0.00	2015-05-27
1217	1268	China MeiDong Auto Holdings Limited:O	2,000	1,440		0.00	2015-06-04
1218	0960	Longfor Group Holdings Limited:O	10,500	98,070		0.00	2015-10-13
1219	0636	KLN Logistics Group Limited (BM):O	3,000	32,640		0.00	2015-06-26
1220	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	12,280		0.00	2015-07-27
1221	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	15,750		0.00	2015-08-27
1222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	13,960		0.00	2015-05-13
1223	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	38,720		0.00	2016-01-18
1224	0552	China Communications Services Corporation Limited:H	4,000	11,640		0.00	2016-01-14
1225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	72,100		0.00	2015-11-03
1226	1363	CT Environmental Group Limited:O	10,000	21,400		0.00	2016-01-22
1227	3933	United Laboratories International Holdings Limited (The):O	2,500	7,625		0.00	2015-10-23
1228	2686	AAG Energy Holdings Limited:O	5,000	6,100		0.00	2015-07-20
1229	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	30		0.00	2016-01-12
1230	0273	MASON GROUP HOLDINGS LIMITED:O	22,985	6,206		0.00	2015-11-25
1231	3380	Logan Group Company Limited:O	8,000	18,000		0.00	2016-02-02
1232	0958	Huaneng Renewables Corporation Limited:H	6,000	9,720		0.00	2016-01-08
1233	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2015-11-13
1234	8079	Wisdomcome Group Holdings Limited:O	302	220		0.00	2015-05-26
1235	2222	NVC International Holdings Limited:O	4,000	3,360		0.00	2016-01-13
1236	1910	Samsonite Group S.A.:O	1,800	38,340		0.00	2015-09-24
1237	1139	VICTORY GROUP LIMITED:O	1,089	441		0.00	2015-07-08
1238	0159	Brockman Mining Limited:O	10,600	1,166		0.00	2015-09-09
1239	1180	Paradise Entertainment Limited (BM):O	1,320	1,426		0.00	2014-10-23
1240	2002	China Sunshine Paper Holdings Company Limited:O	1,000	940		0.00	2015-07-02
1241	0401	Wanjia Group Holdings Limited:O	800	356		0.00	2015-04-15
1242	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,780		0.00	2015-04-13
1243	0112	Lerthai Group Limited:O	400	936		0.00	2010-11-16
1244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	675		0.00	2015-07-27
1245	0019	SWIRE PACIFIC LIMITED:A	1,000	72,750		0.00	2016-01-12
1246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	9,672		0.00	2015-11-25
1247	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,444,320		0.00	2016-02-02
1248	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,000		0.00	2015-12-10
1249	0996	Carnival Group International Holdings Limited:O	16,000	18,560		0.00	2015-07-29
1250	0376	Yunfeng Financial Group Limited:O	2,560	15,616		0.00	2015-06-11
1251	0694	Beijing Capital International Airport Company Limited:H	2,000	13,240		0.00	2016-01-08
1252	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,630		0.00	2012-09-14
1253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	44,080		0.00	2015-12-17
1254	3668	Chinalco Mining Corporation International:O	12,000	8,280		0.00	2015-08-13
1255	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,454		0.00	2014-09-15
1256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,768	15,014		0.00	2015-10-29
1257	0538	Ajisen (China) Holdings Limited:O	1,000	2,990		0.00	2013-09-25
1258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	39,150		0.00	2016-02-03
1259	0199	ITC Properties Group Limited:O	776	2,437		0.00	2014-08-26
1260	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,370		0.00	2016-02-03
1261	1230	Yashili International Holdings Ltd:O	4,000	7,040		0.00	2015-06-29
1262	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	51,660		0.00	2015-11-12
1263	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	48,960		0.00	2015-11-05
1264	1700	Springland International Holdings Limited:O	2,000	3,000		0.00	2013-11-25
1265	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,280		0.00	2015-06-02
1266	0303	VTECH HOLDINGS LIMITED:O	200	15,750		0.00	2015-11-19
1267	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,400	*	0.00	2015-08-03
1268	0848	Maoye International Holdings Limited:O	4,000	3,160		0.00	2015-05-15
1269	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	200		0.00	2016-01-07
1270	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,900		0.00	2014-08-13
1271	3360	Far East Horizon Limited:O	3,000	17,100		0.00	2015-09-25
1272	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1273	0945	MANULIFE FINANCIAL CORPORATION:O	1,430	144,716		0.00	2015-05-22
1274	2005	SSY Group Limited (KY):O	2,000	4,140		0.00	2015-12-01
1275	1027	China Jicheng Holdings Limited:O	10,000	13,800		0.00	2016-01-18
1276	1370	Aowei Holding Limited:O	1,000	1,350		0.00	2013-12-03
1277	1064	Zhong Hua International Holdings Limited:O	400	158		0.00	2015-12-07
1278	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	938		0.00	2015-01-09
1279	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,630		0.00	2015-07-28
1280	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,550		0.00	2015-11-24
1281	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,660		0.00	2015-08-25
1282	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	28,400		0.00	2015-05-08
1283	0456	New City Development Group Limited:O	1,599	616		0.00	2015-06-15
1284	1448	Fu Shou Yuan International Group Limited:O	1,000	5,580		0.00	2015-10-09
1285	2299	Billion Industrial Holdings Limited:O	1,000	4,170		0.00	2011-05-18
1286	0467	United Energy Group Limited:O	6,000	2,340		0.00	2016-02-03
1287	0988	Silk Road Logistics Holdings Limited:O	1,771	1,063		0.00	2015-06-09
1288	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,500		0.00	2016-01-26
1289	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	8,880		0.00	2015-11-02
1290	1308	SITC International Holdings Company Limited:O	1,000	3,620		0.00	2015-08-12
1291	2366	SMI Culture & Travel Group Holdings Limited:O	294	159		0.00	2015-12-29
1292	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	318		0.00	2015-09-15
1293	1966	China SCE Group Holdings Limited:O	1,200	1,872		0.00	2013-09-30
1294	0220	Uni-President China Holdings Ltd.:O	1,200	6,120		0.00	2015-05-14
1295	0885	Rentian Technology Holdings Limited:O	2,150	1,043		0.00	2016-01-20
1296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	153		0.00	2016-01-06
1297	0522	ASMPT Limited:O	100	5,790		0.00	2015-11-05
1298	1972	SWIRE PROPERTIES LIMITED:O	1,400	27,552		0.00	2015-12-03
1299	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	13,400		0.00	2015-12-18
1300	0163	Emperor International Holdings Limited:O	700	847		0.00	2016-01-06
1301	0973	L'Occitane International S.A.:O	250	3,455		0.00	2015-04-10
1302	0059	Skyfame Realty (Holdings) Limited:O	302	187		0.00	2013-12-02
1303	1003	Huanxi Media Group Limited:O	281	514		0.00	2015-11-11
1304	0151	Want Want China Holdings Limited:O	1,000	5,360		0.00	2016-02-03
1305	0805	GLENCORE PLC:O	100	930		0.00	2015-10-28

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2016-02-03

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427