SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2016-02-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0954	Changmao Biochemical Engineering Company Limited:H	12,540,000	11,913,000		6.83	2016-01-28
2	0895	Dongjiang Environmental Company Limited:H	10,101,813	97,179,441		5.05	2016-02-04
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,060,000	63,630,000		3.68	2016-01-25
4	8243	Dahe Media Co., Ltd.:H	8,540,000	3,416,000		3.42	2015-12-04
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,187,568	5,422,835		2.16	2016-02-04
6	0233	Mingyuan Medicare Development Company Limited:O	93,586,000	21,524,780	*	2.13	2015-04-02
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	26,598,000	24,736,140		1.79	2016-01-15
8	1075	CAPINFO COMPANY LIMITED:H	10,848,000	6,617,280		1.40	2016-02-04
9	1127	Lion Rock Group Limited:O	10,582,480	10,688,305		1.37	2015-12-30
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,264,000	4,550,640		1.31	2015-12-29
11	8051	CircuTech International Holdings Limited:O	10,180,000	3,257,600		1.22	2016-01-08
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,440,000	655,200		1.11	2016-01-12
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,786,000	8,335,800		1.02	2016-02-03
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,510,400	5,824,128		0.98	2016-02-02
15	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,936,000	18,027,040		0.86	2016-01-29
16	0509	Century Sunshine Group Holdings Limited:O	39,684,099	15,476,799		0.86	2016-02-04
17	2080	AUX International Holdings Limited:O	2,602,000	4,241,260		0.83	2015-11-13
18	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,073,800	3,199,924		0.82	2016-01-20
19	8247	Biosino Bio-Technology and Science Incorporation:H	524,000	1,718,720		0.82	2015-10-20
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,224,000	32,364,800		0.77	2016-01-11
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,488,000	937,440		0.74	2016-01-13
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,470,000	632,100		0.70	2015-12-18
23	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,623,000	4,040,190		0.58	2016-02-02
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,897,080	3,363,680		0.57	2016-02-04
25	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,978,000	11,100,940		0.56	2016-02-03
26	0550	Allegro Culture Limited:O	1,810,500	3,838,260		0.54	2016-01-28
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	272,000	1,898,560		0.49	2016-02-03
28	0750	China Shuifa Singyes Energy Holdings Limited:O	3,385,400	11,916,608		0.49	2016-02-04
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	720,000	2,822,400		0.48	2016-01-08
30	2868	Beijing Capital Land Co., Ltd.:H	4,898,000	13,469,500		0.48	2016-01-20
31	1736	China Parenting Network Holdings Limited:O	4,794,000	10,450,920		0.47	2016-02-03
32	1073	Da Yu Financial Holdings Limited:O	4,619,000	1,131,655	*	0.46	2014-09-11
33	1439	Mobile Internet (China) Holdings Limited:O	3,655,000	3,289,500		0.46	2016-01-25
34	2308	EVOC Intelligent Technology Company Limited:H	1,362,720	1,853,299		0.44	2015-12-15
35	0320	COMPUTIME GROUP LIMITED:O	3,626,000	3,553,480		0.43	2015-11-16
36	1830	Perfect Medical Health Management Limited (KY):O	4,752,000	4,039,200		0.42	2016-02-03
37	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,289,000	5,052,880		0.41	2015-12-03
38	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,922,000	12,358,460		0.39	2016-01-26
39	0347	Angang Steel Company Limited:H	4,052,000	12,763,800		0.37	2016-02-01
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,255,000	5,923,600		0.37	2016-02-02
41	0588	Beijing North Star Company Limited:H	2,592,000	5,624,640		0.37	2016-01-08
42	8063	Global Mastermind Holdings Limited:O	2,694,600	274,849		0.35	2015-12-30
43	0418	FOUNDER HOLDINGS LIMITED:O	4,111,200	1,603,368		0.34	2015-11-17
44	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	138,240		0.34	2016-02-03
45	1164	CGN Mining Company Limited:O	15,480,000	6,346,800		0.33	2015-12-22
46	1053	Chongqing Iron & Steel Company Limited:H	1,788,400	1,627,444		0.33	2016-01-07
47	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,447,000	8,826,700		0.33	2016-01-08
48	2899	ZIJIN MINING GROUP CO., LTD.:H	18,882,250	34,932,163		0.33	2016-02-04
49	0177	Jiangsu Expressway Company Limited:H	3,938,000	37,450,380		0.32	2016-02-03
50	0548	Shenzhen Expressway Corporation Limited:H	2,358,000	13,558,500		0.32	2016-01-28
51	1057	Zhejiang Shibao Company Limited:H	270,000	1,806,300		0.31	2016-01-04
52	1698	Boshiwa International Holding Limited:O	6,230,000	10,466,400	*	0.30	2014-12-29
53	2211	Universal Health International Group Holding Limited:O	5,920,000	6,630,400	*	0.30	2016-02-03
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	700,000	3,493,000		0.29	2016-01-19
55	2327	Meilleure Health International Industry Group Limited:O	7,038,000	1,829,880		0.29	2016-01-14
56	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,368,000	26,840,000		0.28	2016-02-03
57	0182	Concord New Energy Group Limited:O	25,083,000	8,779,050		0.28	2016-01-28
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,116,000	18,140,840		0.27	2016-02-04
59	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,008,000	1,643,280		0.26	2015-09-30
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,740,000	12,940,400		0.26	2016-01-29
61	0800	A8 New Media Group Limited:O	4,720,000	2,784,800		0.26	2016-02-01
62	1818	Zhaojin Mining Industry Company Limited:H	2,204,000	9,278,840		0.25	2016-02-04
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,264,000	5,713,760		0.25	2016-02-01
64	0342	NewOcean Energy Holdings Limited:O	3,628,000	9,868,160		0.25	2015-11-16
65	6108	New Ray Medicine International Holding Limited:O	3,488,000	383,680		0.24	2016-02-03
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,638,000	2,565,290		0.24	2016-01-25
67	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,612,300	12,462,435		0.24	2016-02-04
68	0543	Pacific Online Limited:O	2,608,400	5,268,968		0.23	2016-02-02
69	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,490,000	1,592,100		0.23	2016-01-15
70	0799	IGG Inc:O	3,129,000	11,201,820		0.23	2016-02-03
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	1,030,400		0.22	2015-12-18
72	1149	Anxin-China Holdings Limited:O	6,704,000	2,581,040	*	0.22	2015-04-02
73	0853	MicroPort Scientific Corporation:O	3,045,000	11,296,950		0.21	2015-12-16
74	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,865,000	96,424,650	*	0.21	2016-01-06
75	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,200	504,108		0.21	2016-02-02
76	0389	China Tontine Wines Group Limited:O	4,196,000	1,002,844		0.21	2016-01-20
77	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,166,000	4,314,200		0.21	2016-01-25
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	994,000	1,570,520		0.21	2016-02-02
79	1161	WATER OASIS GROUP LIMITED:O	1,518,000	819,720		0.20	2016-01-26
80	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,584,000	1,638,864		0.19	2016-01-20
81	0595	AV CONCEPT HOLDINGS LIMITED:O	1,500,000	375,000		0.19	2015-05-06
82	2238	Guangzhou Automobile Group Co., Ltd.:H	4,261,107	30,040,804		0.19	2016-02-04
83	8296	Sino-Life Group Limited:O	1,388,000	194,320		0.19	2015-12-10
84	2355	BAOYE GROUP COMPANY LIMITED:H	484,000	2,158,640		0.18	2016-01-21
85	3330	Lingbao Gold Group Company Ltd.:H	548,000	745,280		0.18	2016-01-25
86	0274	Renaissance Asia Silk Road Group Limited:O	9,606,800	835,792	*	0.18	2014-07-23
87	0839	Anhui Tianda Oil Pipe Company Limited:H	897,000	1,524,900		0.18	2016-01-20
88	0445	CIMC-TianDa Holdings Company Limited:O	7,290,000	2,114,100		0.18	2016-01-26
89	0384	CHINA GAS HOLDINGS LIMITED:O	8,805,000	84,528,000		0.18	2016-02-03
90	8169	ECO-TEK HOLDINGS LIMITED:O	1,150,000	243,800		0.18	2015-12-10
91	8006	Sino Splendid Holdings Limited:O	11,038,000	220,760		0.17	2016-01-07
92	1265	Tianjin Jinran Public Utilities Company Limited:H	840,000	504,000		0.17	2015-11-24
93	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,388,000	16,214,520		0.17	2016-01-28
94	0371	Beijing Enterprises Water Group Limited:O	14,450,000	57,366,500		0.17	2016-02-04
95	1072	Dongfang Electric Corporation Limited:H	560,800	3,392,840		0.16	2016-01-26
96	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,530,500	18,090,510		0.16	2016-01-29
97	0484	Forgame Holdings Limited:O	224,500	2,667,060		0.16	2016-01-25
98	3888	Kingsoft Corporation Limited:O	2,111,000	33,818,220		0.16	2016-02-04
99	0163	Emperor International Holdings Limited:O	5,957,166	7,267,743		0.16	2016-02-02
100	2280	HC Group Inc.:O	1,456,000	5,387,200		0.16	2016-02-04
101	2010	Real Nutriceutical Group Limited:O	2,543,000	1,780,100		0.16	2016-01-20
102	2005	SSY Group Limited (KY):O	4,448,000	9,563,200		0.16	2016-02-04
103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	158,000	567,220		0.16	2016-02-01
104	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	374,000		0.15	2015-08-03
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	213,791	833,785		0.15	2016-01-13
106	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,694,000	1,168,860		0.15	2016-01-26
107	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,540,000	973,500		0.15	2016-01-13
108	8106	Shenghua Lande Scitech Limited:H	385,000	238,700		0.15	2015-07-03
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,081,000	702,650		0.14	2016-01-28
110	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	390,000	115,050		0.14	2015-12-04
111	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,228,000	515,760		0.14	2016-01-14
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	299,000	4,957,420		0.14	2016-02-01
113	0852	Strong Petrochemical Holdings Limited:O	2,384,000	810,560		0.13	2015-12-01
114	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
115	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	800,000	320,000		0.13	2016-01-18
116	0723	Reliance Global Holdings Limited (BM):O	11,612,500	1,509,625		0.13	2016-02-01
117	1327	Luxxu Group Limited:O	1,472,000	304,704		0.13	2016-02-01
118	0400	Ingdan, Inc.:O	1,730,000	14,653,100		0.13	2016-01-29
119	2886	Binhai Investment Company Limited:O	1,470,800	2,603,316		0.13	2016-01-29
120	0569	China Automation Group Limited:O	1,249,000	961,730		0.12	2016-01-26
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	312,000	642,720		0.12	2015-10-20
122	0904	China Green (Holdings) Limited:O	1,419,400	214,329		0.12	2016-01-22
123	0757	Solargiga Energy Holdings Limited:O	3,792,000	595,344		0.12	2016-02-03
124	8215	First Credit Finance Group Limited:O	426,500	87,433		0.12	2015-12-14
125	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,508,000	34,755,480		0.12	2016-02-03
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	736,000	8,611,200		0.12	2015-12-23
127	8179	Palinda Group Holdings Limited:O	7,608,000	228,240		0.12	2016-01-20
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	412,960		0.12	2013-08-13
129	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	488,000	322,080		0.12	2015-07-31
130	0814	Beijing Jingkelong Company Limited:H	209,000	334,400		0.11	2016-01-11
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,754,000	315,720	*	0.11	2013-08-09
132	0829	Shenguan Holdings (Group) Limited:O	3,704,000	3,148,400		0.11	2016-02-02
133	3993	CMOC Group Limited (CN):H	4,469,000	4,826,520		0.11	2016-01-20
134	8273	Zhejiang Prospect Company Limited:H	26,000	48,880		0.11	2015-06-04
135	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,182,000	2,945,700		0.11	2016-02-03
136	1211	BYD COMPANY LIMITED:H	1,010,900	36,341,855		0.11	2016-02-03
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	708,900	287,105		0.11	2016-01-13
138	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	50,400		0.11	2015-05-29
139	0438	IRICO Group New Energy Company Limited:H	680,800	306,360		0.11	2016-01-07
140	8190	Combest Holdings Limited:O	3,410,000	283,030		0.11	2015-12-03
141	1397	Baguio Green Group Limited:O	440,000	382,800		0.11	2016-01-08
142	2188	China Titans Energy Technology Group Co., Limited:O	980,000	1,136,800		0.11	2016-01-29
143	1168	Z Fin Limited:O	3,708,500	3,374,735		0.10	2016-01-22
144	0358	Jiangxi Copper Company Limited:H	1,448,000	11,019,280		0.10	2016-01-28
145	8126	G.A. HOLDINGS LIMITED:O	492,000	309,960		0.10	2015-07-23
146	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,288,000	1,854,720	*	0.10	2015-10-02
147	0763	ZTE CORPORATION:H	770,617	10,249,206		0.10	2016-02-04
148	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
149	0515	China Silver Technology Holdings Limited:O	538,000	451,920	*	0.10	2015-04-28
150	0333	Top Form International Limited:O	214,000	376,640		0.10	2016-02-02
151	0598	SINOTRANS LIMITED:H	2,114,000	6,743,660		0.10	2016-02-02
152	1247	Miko International Holdings Limited:O	808,000	444,400		0.10	2015-12-01
153	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,500	267,500		0.10	2015-07-28
154	0633	China All Access (Holdings) Limited:O	1,774,000	4,931,720		0.10	2015-12-29
155	0395	Smartac International Holdings Limited:O	3,840,000	771,840		0.10	2016-02-02
156	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	563,000	4,053,600		0.10	2016-02-01
157	0357	Hainan Meilan International Airport Company Limited:H	213,000	1,831,800		0.09	2015-12-08
158	8072	Roma (meta) Group Limited:O	4,008,750	200,438		0.09	2016-02-03
159	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	342,000	807,120		0.09	2016-02-02
160	0464	China In-Tech Limited:O	408,000	408,000		0.09	2015-08-28
161	0246	REAL GOLD MINING LIMITED:O	825,500	7,313,930	*	0.09	2015-08-28
162	8203	Kaisun Holdings Limited:O	3,420,000	198,360		0.09	2016-01-25
163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,622,074	5,821,004		0.09	2016-01-28
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,830,672	2,105,273		0.09	2016-01-26
165	8159	China United Venture Investment Limited:O	575,000	207,000		0.09	2015-12-04
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	710,000	2,201,000		0.09	2015-12-18
167	0605	China Financial Services Holdings Limited:O	3,442,000	1,755,420		0.09	2015-08-28
168	0637	Lee Kee Holdings Limited:O	738,000	361,620		0.09	2015-08-28
169	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	164,720		0.09	2016-01-08
170	0114	HERALD HOLDINGS LIMITED (BM):O	530,000	561,800		0.09	2015-08-07
171	3339	Lonking Holdings Limited:O	3,758,000	3,645,260		0.09	2016-02-04
172	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	234,000	187,200		0.09	2015-02-25
173	3399	Guangdong Yueyun Transportation Company Limited:H	180,500	860,985		0.09	2016-01-06
174	0361	SINO GOLF HOLDINGS LIMITED:O	2,040,000	359,040		0.09	2016-01-25
175	2866	COSCO SHIPPING Development Co., Ltd.:H	3,269,450	4,904,175		0.09	2016-01-12
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,490,000	6,630,500		0.09	2016-01-28
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,964,260	1,466,776		0.09	2016-02-03
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	684,000	1,101,240		0.09	2015-12-18
179	2688	ENN Energy Holdings Limited:O	919,000	31,475,750		0.08	2016-02-03
180	0603	China Oil And Gas Group Limited:O	4,894,920	2,325,087		0.08	2016-02-02
181	0956	China Suntien Green Energy Corporation Limited:H	1,545,000	1,405,950		0.08	2016-01-25
182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,680,000	1,646,400	*	0.08	2015-11-06
183	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,431,200	6,564,240		0.08	2016-02-04
184	8061	ACROSSASIA LIMITED:O	4,176,000	238,032		0.08	2015-11-04
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,850,000	8,835,000		0.08	2016-01-28
186	0756	Summi (Group) Holdings Limited:O	1,092,000	1,386,840		0.08	2015-09-10
187	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	372,000	148,800		0.08	2015-09-15
188	8236	Powerleader Science & Technology Group Limited:H	48,500	185,270		0.08	2015-05-08
189	0623	SinoMedia Holding Limited:O	434,000	854,980		0.08	2016-01-06
190	3393	Wasion Holdings Limited:O	812,000	2,906,960		0.08	2016-02-04
191	1318	GREENS HOLDINGS LTD:O	984,000	619,920	*	0.08	2015-06-02
192	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	846,000	1,675,080		0.08	2015-12-14
193	1122	QINGLING MOTORS CO. LTD:H	970,150	2,066,420		0.08	2016-01-08
194	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,822,000	4,354,580		0.08	2016-01-22
195	8045	Jiangsu NandaSoft Technology Company Limited:H	324,000	98,820		0.08	2015-08-17
196	0258	TOMSON GROUP LIMITED:O	1,222,000	2,101,840		0.08	2015-07-13
197	2341	EcoGreen International Group Limited:O	415,200	606,192		0.08	2015-11-25
198	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
199	8083	Youzan Technology Limited:O	4,612,000	1,406,660		0.08	2015-10-12
200	8131	ABC MULTIACTIVE LIMITED:O	184,000	97,520		0.08	2015-08-18
201	0694	Beijing Capital International Airport Company Limited:H	1,412,000	9,460,400		0.08	2016-01-28
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	824,000	683,920		0.07	2016-01-18
203	1118	GOLIK HOLDINGS LIMITED:O	410,000	340,300		0.07	2016-01-22
204	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	1,746,240		0.07	2015-06-04
205	3777	China Fiber Optic Network System Group Ltd.:O	1,531,600	873,012		0.07	2016-02-03
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,232,000	40,206,080		0.07	2016-02-01
207	1259	Prosperous Future Holdings Limited (KY):O	710,000	433,100		0.07	2016-01-22
208	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,448,000	535,760		0.07	2016-01-21
209	0908	Zhuhai Holdings Investment Group Limited:O	964,000	1,137,520		0.07	2015-11-26
210	1098	ROAD KING INFRASTRUCTURE LIMITED:O	496,000	3,075,200		0.07	2015-12-15
211	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	192,000	207,360		0.07	2015-07-10
212	2488	LAUNCH TECH COMPANY LIMITED:H	107,000	759,700		0.07	2016-02-03
213	0984	AEON STORES (HONG KONG) CO., LIMITED:O	166,500	1,237,095		0.06	2016-01-18
214	3378	Xiamen International Port Co., Ltd:H	626,000	870,140		0.06	2016-01-20
215	0556	Pan Asia Environmental Protection Group Limited:O	532,000	393,680		0.06	2015-11-06
216	0921	Hisense Home Appliances Group Co., Ltd.:H	291,000	843,900		0.06	2016-01-26
217	3836	China Harmony Auto Holding Limited:O	992,500	4,773,925		0.06	2016-02-03
218	0745	China National Culture Group Limited:O	6,163,000	326,639		0.06	2016-02-01
219	1685	Boer Power Holdings Limited:O	485,000	5,432,000		0.06	2016-02-04
220	0390	CHINA RAILWAY GROUP LIMITED:H	2,593,000	13,224,300		0.06	2016-02-03
221	1108	Triumph New Energy Company Limited:H	154,000	659,120		0.06	2015-12-18
222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	361,000	5,082,880		0.06	2016-02-04
223	1133	Harbin Electric Company Limited:H	410,000	1,066,000		0.06	2016-01-20
224	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,872,000	10,277,280		0.06	2016-02-03
225	1353	FUJIAN NUOQI Co., Ltd:H	97,000	97,000	*	0.06	2014-07-25
226	1068	China Yurun Food Group Limited:O	1,097,000	1,118,940		0.06	2016-02-01
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,290,000	15,711,300		0.06	2016-02-03
228	0082	Crazy Sports Group Limited:O	1,976,000	760,760		0.06	2015-12-28
229	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	957,600		0.06	2015-12-29
230	0914	Anhui Conch Cement Company Limited:H	772,000	11,410,160		0.06	2016-01-29
231	1126	DREAM INTERNATIONAL LIMITED (HK):O	402,000	566,820		0.06	2015-07-14
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,657,000	21,256,000		0.06	2016-02-04
233	1766	CRRC Corporation Limited:H	2,577,500	18,583,775		0.06	2016-02-02
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	762,000	3,611,880		0.06	2016-02-03
235	0648	SoftMedx Healthcare Limited:O	1,525,300	146,429		0.06	2015-12-29
236	8108	Grand Peace Group Holdings Limited:O	199,270	33,677		0.06	2015-12-30
237	2357	AviChina Industry & Technology Company Limited:H	1,318,000	6,866,780		0.06	2016-01-22
238	1395	ELL Environmental Holdings Limited:O	525,000	215,250		0.06	2016-02-03
239	3303	Jutal Offshore Oil Services Limited:O	440,000	224,400		0.05	2016-02-04
240	0819	Tianneng Power International Limited:O	624,000	3,444,480		0.05	2016-02-03
241	1131	Agritrade Resources Limited:O	820,000	1,205,400		0.05	2016-01-26
242	0712	Comtec Solar Systems Group Limited:O	750,000	427,500		0.05	2016-01-14
243	0097	HENDERSON INVESTMENT LIMITED:O	1,637,000	1,014,940		0.05	2016-01-08
244	1070	TCL Electronics Holdings Limited:O	743,400	3,025,638		0.05	2016-02-04
245	0857	PETROCHINA COMPANY LIMITED:H	11,307,000	52,125,270		0.05	2016-02-03
246	2777	Guangzhou R&F Properties Co., Ltd.:H	540,800	4,548,128		0.05	2016-02-02
247	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	313,500	1,821,435		0.05	2016-02-03
248	1049	Celestial Asia Securities Holdings Limited:O	424,920	172,093		0.05	2015-10-12
249	0096	YUSEI HOLDINGS LIMITED:O	103,400	293,656		0.05	2015-09-08
250	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	43,680		0.05	2016-01-13
251	1007	Longhui International Holdings Limited:O	508,000	853,440	*	0.05	2013-11-20
252	3337	Anton Oilfield Services Group:O	1,106,000	741,020		0.05	2016-01-25
253	0264	China International Development Corporation Limited:O	172,000	208,120		0.05	2015-08-13
254	1623	Hilong Holding Limited:O	837,000	795,150		0.05	2016-01-26
255	8079	Wisdomcome Group Holdings Limited:O	107,017	79,193		0.05	2015-07-22
256	3997	Telecom Service One Holdings Limited:O	58,000	100,920		0.05	2015-12-17
257	1399	Veson Holdings Limited (KY):O	526,000	547,040	*	0.05	2015-03-23
258	0747	Shenyang Public Utility Holdings Company Limited:H	242,000	191,180		0.05	2016-01-11
259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,816,000	17,093,120		0.05	2016-01-13
260	0229	RAYMOND INDUSTRIAL LIMITED:O	226,000	205,660		0.05	2015-04-10
261	0299	Glory Sun Land Group Limited:O	6,910,000	1,057,230		0.05	2016-02-03
262	0138	CCT Fortis Holdings Limited:O	392,000	356,720		0.05	2016-01-07
263	0503	Lansen Pharmaceutical Holdings Limited:O	195,000	341,250		0.05	2015-11-13
264	8250	Du Du Holdings Limited (KY):O	2,726,800	321,762		0.05	2016-01-22
265	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,427,375	5,081,455		0.05	2016-02-02
266	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	924,000	341,880		0.05	2015-08-24
267	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	508,480		0.05	2016-01-20
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	230,800	2,197,216		0.05	2016-02-02
269	8225	China Health Group Inc.:O	420,000	64,260		0.05	2016-01-07
270	1023	SITOY GROUP HOLDINGS LIMITED:O	457,000	1,215,620		0.05	2016-01-14
271	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,400	154,178		0.05	2015-10-20
272	3918	NagaCorp Ltd.:O	1,027,477	4,377,052		0.05	2016-02-04
273	3838	China Starch Holdings Limited:O	2,700,000	391,500		0.05	2015-12-29
274	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	465,156	*	0.04	2015-11-02
275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,317,001	17,182,065		0.04	2016-02-04
276	2880	Liaoning Port Co., Ltd.:H	1,002,000	2,965,920		0.04	2016-01-25
277	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	424,600		0.04	2015-12-17
278	3323	China National Building Material Company Limited:H	1,266,000	3,886,620		0.04	2016-01-19
279	3318	China Boton Group Company Limited:O	293,049	635,916		0.04	2015-08-25
280	0506	China Foods Limited:O	1,224,000	3,121,200		0.04	2016-01-08
281	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	340,800	3,428,448		0.04	2016-02-04
282	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,712,000	4,262,880		0.04	2016-01-18
283	0777	NetDragon Websoft Holdings Limited:O	214,500	4,217,070		0.04	2016-02-04
284	0986	Dufu Liquor Group Limited:O	1,603,022	165,111		0.04	2016-01-07
285	2100	BAIOO Family Interactive Limited:O	1,218,000	560,280		0.04	2015-10-30
286	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	174,440		0.04	2015-12-29
287	8198	Crypto Flow Technology Limited:O	1,328,966	265,793		0.04	2015-12-30
288	1345	Shanghai Pioneer Holding Ltd:O	557,000	969,180		0.04	2016-02-04
289	0670	China Eastern Airlines Corporation Limited:H	1,930,000	6,658,500		0.04	2016-02-02
290	2345	Shanghai Prime Machinery Company Limited:H	314,000	314,000		0.04	2015-12-23
291	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	112,000		0.04	2015-07-27
292	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	365,000	620,500		0.04	2015-11-13
293	0477	AUPU Group Holding Company Limited:O	422,000	877,760		0.04	2016-01-05
294	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	654,000	3,544,680		0.04	2016-02-04
296	0736	China Properties Investment Holdings Limited:O	384,618	159,616		0.04	2016-02-01
297	8086	Sino Vision Worldwide Holdings Limited:O	264,040	50,696		0.04	2015-11-19
298	1893	China National Materials Company Limited:H	456,000	570,000		0.04	2016-01-20
299	0703	Future Bright Holdings Limited:O	270,000	162,000		0.04	2016-01-06
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,732,000	2,201,880		0.04	2016-01-20
301	0296	Emperor Entertainment Hotel Limited:O	490,000	661,500		0.04	2016-01-22
302	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	570,240		0.04	2016-01-27
303	0818	Hi Sun Technology (China) Limited:O	1,029,000	1,183,350		0.04	2016-02-02
304	0329	OCI International Holdings Limited:O	392,105	325,447		0.04	2015-12-30
305	0403	STARLITE HOLDINGS LIMITED:O	194,000	87,300		0.04	2016-01-11
306	1251	SPT Energy Group Inc.:O	566,000	322,620		0.04	2016-01-20
307	8158	China Regenerative Medicine International Limited:O	6,425,000	2,088,125		0.04	2015-12-07
308	0555	REXLot Holdings Limited:O	3,625,000	1,595,000	*	0.04	2015-06-17
309	0327	PAX Global Technology Limited:O	402,000	3,119,520		0.04	2016-02-04
310	0399	Starcoin Group Limited:O	529,000	645,380		0.04	2016-01-19
311	1171	Yankuang Energy Group Company Limited:H	700,000	2,177,000		0.04	2016-01-20
312	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	88,500		0.04	2015-06-15
313	0871	China Dredging Environment Protection Holdings Limited:O	426,000	634,740		0.03	2016-01-19
314	8019	Hao Wen Holdings Limited:O	86,675	14,301		0.03	2015-11-25
315	2727	Shanghai Electric Group Company Limited:H	1,000,000	3,200,000		0.03	2016-01-18
316	1030	SEAZEN GROUP LIMITED:O	1,902,000	1,940,040		0.03	2015-09-24
317	8100	Famous Tech International Holdings Limited:O	408,096	63,255		0.03	2015-12-10
318	0575	Regent Pacific Group Limited:O	1,150,000	77,050		0.03	2015-10-13
319	0489	DongFeng Motor Group Company Limited (CN):H	940,000	8,507,000		0.03	2016-01-27
320	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,098,000	388,130		0.03	2015-12-29
321	6136	Kangda International Environmental Company Limited:O	675,000	978,750		0.03	2016-02-01
322	6888	Freetech Road Recycling Technology (Holdings) Limited:O	352,000	242,880		0.03	2016-01-28
323	0103	Shougang Century Holdings Limited:O	626,000	115,810		0.03	2015-12-03
324	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	546,000	234,780		0.03	2016-01-07
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,766,000	1,094,920		0.03	2016-01-25
326	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,704,000	8,704,400		0.03	2016-02-04
327	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	442,000	609,960		0.03	2015-07-14
328	0434	Boyaa Interactive International Limited:O	238,000	597,380		0.03	2016-02-02
329	1355	Legend Strategy International Holdings Group Company Limited:O	122,000	93,940		0.03	2015-11-30
330	2324	Capital VC Limited:O	960,000	74,880		0.03	2016-02-04
331	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	123,000	2,150,040		0.03	2016-01-29
332	0459	Legend Upstar Holdings Limited (KY):O	4,170,000	154,290		0.03	2015-07-16
333	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	26,400		0.03	2015-09-10
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,020	293,301		0.03	2016-01-15
335	1803	Beijing Sports and Entertainment Industry Group Limited:O	277,500	188,700		0.03	2016-01-19
336	0758	Macrolink Capital Holdings Limited:O	308,000	124,740		0.03	2016-01-21
337	3773	Yinsheng Digifavor Company Limited:O	122,000	170,800		0.03	2016-02-04
338	0700	TENCENT HOLDINGS LIMITED:O	2,749,400	390,139,860		0.03	2016-02-04
339	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	112,000	324,800		0.03	2014-09-04
340	0030	YNBY International Limited:O	650,000	94,250		0.03	2015-08-11
341	1889	Sanai Health Industry Group Company Limited:O	547,500	197,100		0.03	2015-09-22
342	2689	Nine Dragons Paper (Holdings) Limited:O	1,358,000	6,667,780		0.03	2016-02-02
343	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	148,400		0.03	2014-10-24
344	2788	Yorkey Optical International (Cayman) Ltd.:O	234,000	210,600		0.03	2015-09-11
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,119,407	36,326,636		0.03	2016-02-03
346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	155,500	5,877,900		0.03	2016-01-22
347	2338	WEICHAI POWER CO., LTD.:H	275,840	1,963,981		0.03	2015-12-03
348	0212	NANYANG HOLDINGS LIMITED:O	10,000	393,000		0.03	2012-12-18
349	2198	China Sanjiang Fine Chemicals Company Limited:O	281,000	230,420		0.03	2016-02-01
350	0193	CAPITAL ESTATE LIMITED:O	1,047,260	96,348		0.03	2016-02-02
351	1900	China ITS (Holdings) Co., Ltd.:O	462,000	291,060		0.03	2015-12-30
352	0064	GET NICE HOLDINGS LIMITED:O	1,870,000	514,250		0.03	2015-07-24
353	2382	Sunny Optical Technology (Group) Company Limited:O	304,000	5,131,520		0.03	2016-02-04
354	1234	China Lilang Limited:O	334,000	1,442,880		0.03	2016-01-25
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	132,440		0.03	2015-06-22
356	0926	Besunyen Holdings Company Limited:O	421,000	324,170		0.03	2015-12-15
357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	56,088		0.03	2015-12-14
358	0665	Haitong International Securities Group Limited:O	1,410,000	5,217,000		0.03	2016-02-03
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,357	120,214		0.03	2015-11-26
360	1249	Tonly Electronics Holdings Limited:O	66,240	263,635		0.03	2016-01-21
361	1180	Paradise Entertainment Limited (BM):O	278,660	292,593		0.03	2016-02-02
362	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	51,840		0.03	2015-07-09
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	1,887,500		0.03	2016-02-03
364	1186	China Railway Construction Corporation Limited:H	545,500	4,134,890		0.03	2016-02-04
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,458,000	3,849,120		0.03	2016-02-04
366	0223	Elife Holdings Limited:O	1,038,000	147,396		0.03	2015-12-28
367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	173,760	319,718		0.03	2015-09-30
368	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	535,920	*	0.03	2013-06-07
369	2309	ZO Future Group:O	2,453,333	164,373	*	0.03	2014-12-08
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	649,725	1,760,755		0.03	2015-12-30
371	1812	Shandong Chenming Paper Holdings Limited:H	88,500	443,385		0.03	2016-02-01
372	1121	Golden Solar New Energy Technology Holdings Limited:O	268,000	211,720		0.03	2015-12-02
373	8111	China Technology Industry Group Limited:O	350,000	46,900		0.02	2015-10-30
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,400	344,544		0.02	2015-06-19
375	0493	GOME Retail Holdings Limited:O	4,186,828	4,731,116		0.02	2016-02-03
376	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,400	141,588		0.02	2015-12-04
377	1822	China Wood International Holding Co., Limited:O	1,590,000	362,520		0.02	2016-01-14
378	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	314,500	11,966,725	*	0.02	2016-02-02
379	0022	MEXAN LIMITED (BM):O	318,000	66,780		0.02	2016-01-11
380	1363	CT Environmental Group Limited:O	1,524,000	3,093,720		0.02	2016-01-22
381	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	96,000	249,600		0.02	2016-01-11
382	0574	Pa Shun International Holdings Limited:O	240,000	156,000		0.02	2015-12-10
383	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	44,520		0.02	2016-01-25
384	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	120,650		0.02	2015-11-25
385	0888	Bison Finance Group Limited:O	238,000	128,520		0.02	2015-11-10
386	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	54,000	140,400		0.02	2016-01-04
387	6183	CHINA GREENFRESH GROUP CO., LTD.:O	118,000	292,640		0.02	2016-01-13
388	1225	Lerado Financial Group Company Limited:O	902,000	106,436		0.02	2015-12-04
389	8120	China Demeter Financial Investments Limited:O	92,650	14,361		0.02	2015-08-24
390	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,360	124,025		0.02	2015-10-23
391	3636	Poly Culture Group Corporation Limited:H	20,900	369,512		0.02	2015-09-24
392	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,035,000	672,750		0.02	2015-11-06
393	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	192,000	1,743,360		0.02	2016-01-05
394	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
395	0558	L.K. Technology Holdings Limited:O	260,000	109,200		0.02	2016-02-02
396	1052	Yuexiu Transport Infrastructure Limited:O	382,000	1,673,160		0.02	2016-01-20
397	2086	Leadway Technology Investment Group Limited:O	64,000	97,280		0.02	2016-01-27
398	0189	DONGYUE GROUP LIMITED:O	472,000	698,560	*	0.02	2016-01-26
399	1800	China Communications Construction Company Limited:H	986,000	6,685,080		0.02	2016-02-03
400	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,000	322,000		0.02	2016-01-21
401	0040	Gold Peak Technology Group Limited:O	174,000	139,200		0.02	2015-05-06
402	8238	Winto Group (Holdings) Limited:O	1,576,000	37,824		0.02	2016-01-22
403	2878	Solomon Systech (International) Limited:O	540,000	172,800		0.02	2016-02-02
404	2028	Jolimark Holdings Limited:O	136,000	212,160		0.02	2016-01-14
405	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	222,200	197,758		0.02	2015-09-11
406	2663	KPa-BM Holdings Limited:O	130,000	40,950		0.02	2015-11-18
407	0622	Oshidori International Holdings Limited:O	1,558,107	529,756		0.02	2016-01-08
408	6118	Austar Lifesciences Limited:O	111,000	139,860		0.02	2016-01-19
409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,000	110,940		0.02	2015-05-29
410	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70,300	329,707		0.02	2015-09-18
411	8192	Global Token Limited:O	985,200	56,156		0.02	2015-12-23
412	0245	China Vered Financial Holding Corporation Limited:O	6,186,000	4,206,480		0.02	2016-02-02
413	1055	China Southern Airlines Company Limited:H	595,000	2,606,100		0.02	2016-02-04
414	0975	Mongolian Mining Corporation:O	1,956,500	78,260		0.02	2016-02-03
415	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,400	372,120		0.02	2016-01-28
416	0411	LAM SOON (HONG KONG) LIMITED:O	51,000	270,300		0.02	2015-07-08
417	2883	China Oilfield Services Limited:H	378,000	1,976,940		0.02	2016-02-02
418	1613	Synertone Communication Corporation:O	1,712,000	130,112		0.02	2016-01-18
419	8075	Media Asia Group Holdings Limited:O	434,500	215,078		0.02	2016-02-03
420	3300	CHINA GLASS HOLDINGS LIMITED:O	368,000	298,080		0.02	2015-12-18
421	0168	TSINGTAO BREWERY COMPANY LIMITED:H	133,000	3,797,150		0.02	2016-02-02
422	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	122,400		0.02	2015-09-10
423	2228	CECEP COSTIN New Materials Group Limited:O	471,000	306,150		0.02	2016-02-04
424	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	564,600	7,260,756		0.02	2016-01-27
425	2666	Genertec Universal Medical Group Company Limited:O	346,000	1,930,680		0.02	2016-02-02
426	0606	China Agri-Industries Holdings Limited:O	1,057,000	2,198,560		0.02	2016-01-12
427	8266	Zhuoxin International Holdings Limited:O	720,000	50,400		0.02	2015-12-30
428	0768	UBA INVESTMENTS LIMITED:O	212,000	33,920		0.02	2015-11-24
429	1184	S.A.S. Dragon Holdings Limited:O	124,000	167,400		0.02	2015-12-16
430	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	902,400	4,096,896		0.02	2016-02-04
431	8080	North Asia Strategic Holdings Limited:O	374,148	37,415		0.02	2015-10-26
432	1461	ZHONGTAI FUTURES Company Limited:H	54,000	78,840		0.02	2016-01-21
433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	2,658,000		0.02	2016-01-20
434	0366	Luks Group (Vietnam Holdings) Company Limited:O	98,000	248,920		0.02	2015-11-26
435	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	67,760		0.02	2015-07-06
436	8046	Heng Xin China Holdings Limited:O	1,019,601	270,194		0.02	2016-01-08
437	0580	Sun.King Technology Group Limited:O	268,000	289,440		0.02	2015-12-08
438	1026	Universal Technologies Holdings Limited:O	410,000	192,700		0.02	2015-06-30
439	6839	Yunnan Water Investment Co., Limited:H	70,000	273,000		0.02	2016-01-27
440	0728	CHINA TELECOM CORPORATION LIMITED:H	2,662,000	9,796,160		0.02	2016-01-29
441	0183	Winfull Group Holdings Limited:O	520,000	92,040		0.02	2015-10-22
442	0423	Hong Kong Economic Times Holdings Limited:O	82,000	124,640		0.02	2015-07-08
443	1816	CGN Power Co., Ltd.:H	2,108,000	4,658,680		0.02	2016-01-29
444	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	228,500	15,800,775		0.02	2016-02-01
445	0910	China Sandi Holdings Limited:O	465,200	148,864		0.02	2016-01-21
446	0629	Yue Da International Holdings Limited:O	172,000	54,180		0.02	2015-06-11
447	0206	CM Energy Tech Co., Ltd.:O	132,200	159,962		0.02	2015-09-01
448	1096	Sino Energy International Holdings Group Limited:O	300,000	132,000		0.02	2015-11-13
449	0546	Fufeng Group Limited:O	394,000	996,820		0.02	2016-02-04
450	2202	China Vanke Company Limited:H	243,280	4,306,056		0.02	2016-02-03
451	0381	AOM International Group Company Limited:O	782,000	34,408		0.02	2016-01-05
452	1181	Tang Palace (China) Holdings Limited:O	78,000	118,560		0.02	2015-05-06
453	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	31,600		0.02	2015-07-14
454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	276,000	1,054,320		0.02	2016-01-18
455	1426	Spring Real Estate Investment Trust:Unit	205,000	617,050		0.02	2016-02-03
456	8265	China Trustful Group Limited:O	56,000	222,880		0.02	2015-11-16
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,653,100	20,194,454		0.02	2016-02-03
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	914,000	6,178,640		0.02	2016-02-01
459	0596	Inspur Digital Enterprise Technology Limited:O	163,000	211,900		0.02	2015-09-04
460	0903	TPV TECHNOLOGY LIMITED:O	424,000	351,920		0.02	2015-12-23
461	3991	Changhong Jiahua Holdings Limited:O	262,000	288,200		0.02	2015-05-04
462	3882	SKY LIGHT HOLDINGS LIMITED:O	144,000	158,400		0.02	2016-01-26
463	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	722,500		0.02	2016-01-04
464	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	99,760	*	0.02	2015-06-12
465	0067	China Lumena New Materials Corp.:O	992,000	1,240,000	*	0.02	2015-08-24
466	0861	DIGITAL CHINA HOLDINGS LIMITED:O	193,800	1,616,292		0.02	2016-02-04
467	0346	Yanchang Petroleum International Limited:O	2,140,000	338,120		0.02	2015-12-14
468	3382	Tianjin Port Development Holdings Limited:O	1,084,000	1,116,520		0.02	2016-01-14
469	0538	Ajisen (China) Holdings Limited:O	192,000	581,760		0.02	2016-01-25
470	8093	Web3 Meta Limited:O	70,000	32,550		0.02	2015-11-06
471	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	184,320		0.02	2015-04-10
472	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,000	54,080		0.02	2015-12-09
473	1888	Kingboard Laminates Holdings Limited:O	519,500	1,563,695		0.02	2016-01-12
474	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,164,000	2,910,000		0.02	2016-01-28
475	0552	China Communications Services Corporation Limited:H	412,000	1,219,520		0.02	2016-02-03
476	0746	Lee & Man Chemical Company Limited:O	142,000	269,800		0.02	2016-01-13
477	0867	China Medical System Holdings Limited:O	427,000	3,761,870		0.02	2016-01-15
478	0110	China Fortune Holdings Limited:O	142,000	35,358		0.02	2015-08-18
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	131,300	64,337		0.02	2015-10-14
480	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	136,000	51,680	*	0.02	2013-08-08
481	6882	EGL Holdings Company Limited:O	84,000	192,360		0.02	2015-12-10
482	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	350,700		0.02	2015-12-30
483	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,058,000	108,974		0.02	2016-02-04
484	0651	China Ocean Industry Group Limited:O	2,002,300	358,412		0.02	2015-11-25
485	0404	Hsin Chong Group Holdings Limited:O	898,000	601,660		0.02	2015-09-18
486	0587	Hua Han Health Industry Holdings Limited:O	1,225,249	992,452		0.02	2016-02-01
487	2302	CNNC International Limited:O	80,000	233,600		0.02	2015-11-10
488	0380	China Pipe Group Limited (BM):O	216,000	53,568		0.02	2016-02-01
489	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	257,200	354,936		0.02	2016-02-01
490	2369	Coolpad Group Limited:O	700,000	833,000		0.02	2016-01-27
491	0340	Tongguan Gold Group Limited:O	2,718,000	339,750		0.02	2016-01-13
492	8171	China Trends Holdings Limited:O	3,264,000	133,824		0.02	2016-01-19
493	2293	Bamboos Health Care Holdings Limited:O	64,000	65,280		0.02	2016-01-11
494	0827	Ko Yo Chemical (Group) Limited:O	647,000	255,565		0.02	2016-01-05
495	3999	DaChan Food (Asia) Limited:O	161,000	114,310		0.02	2015-08-12
496	8325	China Smartpay Group Holdings Limited:O	230,000	315,100		0.02	2016-02-02
497	2283	TK Group (Holdings) Limited:O	130,000	231,400		0.02	2015-10-19
498	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	292,000	315,360		0.02	2015-11-25
499	8129	Cloud Investment Holdings Limited (KY):O	385,000	60,830		0.02	2015-03-25
500	3983	China BlueChemical Ltd.:H	274,000	419,220		0.02	2015-10-08
501	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	617,000	734,230		0.02	2016-01-22
502	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	747,780		0.02	2016-02-03
503	2889	Nickel Resources International Holdings Company Limited:O	426,000	103,944	*	0.02	2015-03-20
504	1262	Labixiaoxin Snacks Group Limited:O	202,000	161,600		0.02	2015-12-30
505	1868	Neo-Neon Holdings Limited:O	292,500	318,825		0.02	2016-01-06
506	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,650,000	487,600		0.02	2016-01-12
507	0967	SOUND GLOBAL LTD.:O	226,000	626,020		0.02	2016-02-04
508	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	101,000		0.01	2016-02-04
509	2222	NVC International Holdings Limited:O	467,000	382,940		0.01	2016-01-05
510	0190	HKC (HOLDINGS) LIMITED:O	1,961,440	253,026		0.01	2016-02-02
511	0825	New World Department Store China Limited:O	250,000	247,500		0.01	2015-12-16
512	3998	Bosideng International Holdings Limited:O	1,158,000	706,380		0.01	2016-02-02
513	6863	China Huishan Dairy Holdings Company Limited:O	1,948,000	5,746,600		0.01	2016-02-04
514	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	808,000	6,932,640		0.01	2016-01-25
515	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	596,200	155,012		0.01	2015-08-25
516	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	2,178,000		0.01	2016-01-27
517	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,540	407,007		0.01	2016-02-03
518	0354	CHINASOFT INTERNATIONAL LIMITED:O	306,000	832,320		0.01	2016-01-25
519	2399	China Anchu Energy Storage Group Limited:O	68,000	204,000		0.01	2015-12-10
520	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
521	0801	Golden Meditech Holdings Limited:O	418,000	434,720		0.01	2016-01-21
522	2178	Petro-king Oilfield Services Limited:O	186,000	96,720		0.01	2015-09-15
523	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	171,000	8,550,000		0.01	2016-02-02
524	0735	China Power Clean Energy Development Company Limited:O	1,644,000	969,960		0.01	2016-01-22
525	1980	Tian Ge Interactive Holdings Limited:O	178,000	777,860		0.01	2016-01-22
526	1064	Zhong Hua International Holdings Limited:O	82,000	31,570		0.01	2015-07-22
527	1246	Boill Healthcare Holdings Limited:O	3,370,000	53,920		0.01	2016-01-21
528	0699	CAR Inc.:O	324,000	2,951,640		0.01	2016-02-03
529	2133	Greenway Mining Group Limited:O	269,000	45,999		0.01	2016-02-03
530	2331	LI NING COMPANY LIMITED:O	254,500	895,840		0.01	2016-01-29
531	8071	China Netcom Technology Holdings Limited:O	416,800	34,594		0.01	2016-01-11
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	144,000	2,390,400		0.01	2015-09-04
533	0868	XINYI GLASS HOLDINGS LIMITED:O	510,000	1,973,700		0.01	2016-01-27
534	0577	South Shore Holdings Limited:O	121,500	239,355		0.01	2016-01-13
535	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	167,240	928,182		0.01	2016-01-21
536	1112	Health and Happiness (H&H) International Holdings Limited:O	83,000	1,900,700		0.01	2016-02-03
537	0196	Honghua Group Limited:O	423,000	158,625		0.01	2015-10-27
538	0717	Emperor Capital Group Limited:O	746,400	432,912		0.01	2016-01-19
539	0261	GBA Holdings Limited:O	12,640,000	303,360		0.01	2016-01-11
540	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	89,420		0.01	2015-03-18
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	523,768	6,306,167		0.01	2016-02-03
542	1198	Royale Home Holdings Limited:O	225,000	58,500		0.01	2015-09-25
543	1302	LifeTech Scientific Corporation:O	508,000	655,320		0.01	2015-12-11
544	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	53,550		0.01	2016-01-08
545	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	34,200		0.01	2016-02-03
546	1137	Hong Kong Technology Venture Company Limited:O	102,000	123,420		0.01	2015-07-16
547	1035	BBI Life Sciences Corporation:O	67,500	112,050		0.01	2015-12-28
548	0124	Guangdong Land Holdings Limited:O	214,000	410,880		0.01	2016-01-08
549	0753	Air China Limited:H	568,000	2,698,000		0.01	2016-02-01
550	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	99,000	30,690		0.01	2015-09-17
551	8005	Yuxing InfoTech Investment Holdings Limited:O	222,000	450,660		0.01	2015-09-16
552	2128	China Lesso Group Holdings Limited:O	381,000	1,664,970		0.01	2016-02-03
553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	588,000	7,373,520		0.01	2016-02-04
554	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,200	750,880		0.01	2016-02-01
555	3899	CIMC Enric Holdings Limited:O	236,000	903,880		0.01	2016-02-04
556	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	17,325		0.01	2016-01-13
557	8121	Guoen Holdings Limited:O	200,000	36,000		0.01	2015-12-28
558	0999	I.T LIMITED:O	146,000	264,260		0.01	2014-03-11
559	0174	Gemini Investments (Holdings) Limited:O	54,000	52,920		0.01	2015-06-16
560	1798	China Datang Corporation Renewable Power Co., Limited:H	298,000	262,240		0.01	2016-02-02
561	1387	China Dili Group:O	5,236,000	1,649,340		0.01	2016-02-01
562	0869	Playmates Toys Limited:O	143,500	251,125		0.01	2016-01-11
563	0992	LENOVO GROUP LIMITED:O	1,317,000	8,981,940		0.01	2016-01-29
564	1297	Sinosoft Technology Group Limited:O	122,000	430,660		0.01	2016-01-28
565	0710	BOE Varitronix Limited:O	39,000	205,920	*	0.01	2015-09-22
566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	460,000	5,234,800		0.01	2016-01-29
567	8119	THIZ TECHNOLOGY GROUP LIMITED:O	26,300	17,884		0.01	2015-07-22
568	0613	Planetree International Development Limited:O	1,072,000	132,928		0.01	2015-12-04
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	52,360		0.01	2015-07-31
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	172,000	258,000		0.01	2016-01-20
571	6822	King's Flair International (Holdings) Limited:O	80,000	84,800		0.01	2016-02-02
572	1104	APAC Resources Limited:O	1,050,000	71,400		0.01	2016-01-12
573	1508	China Reinsurance (Group) Corporation:H	763,000	1,381,030		0.01	2016-02-04
574	0397	Minerva Group Holding Limited:O	2,237,350	85,019		0.01	2016-02-04
575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	75,400	838,448		0.01	2015-12-07
576	1280	China Qidian Guofeng Holdings Limited:O	162,000	98,820		0.01	2016-01-07
577	0436	New Universe Environmental Group Limited:O	326,000	208,640		0.01	2016-01-25
578	0564	ZMJ Group Company Limited (CN):H	26,800	72,896		0.01	2015-11-06
579	0524	Great Wall Terroir Holdings Limited:O	80,000	39,600		0.01	2015-03-16
580	3369	QINHUANGDAO PORT CO., LTD.:H	91,000	295,750		0.01	2016-01-28
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,076,769	247,657		0.01	2015-11-23
582	0599	E. BON HOLDINGS LIMITED:O	32,141	44,676		0.01	2015-11-11
583	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	48,800		0.01	2013-05-08
584	8143	Good Fellow Healthcare Holdings Limited:O	181,000	121,270		0.01	2015-11-10
585	0653	BONJOUR HOLDINGS LIMITED:O	361,800	128,439		0.01	2016-01-11
586	0055	Neway Group Holdings Limited:O	224,000	15,904		0.01	2015-11-05
587	1196	Realord Group Holdings Limited:O	122,000	395,280		0.01	2015-07-10
588	0626	Public Financial Holdings Limited:O	116,000	400,200		0.01	2015-01-16
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	826,000	487,340		0.01	2016-01-28
590	0751	Skyworth Group Limited:O	306,000	1,248,480		0.01	2016-01-22
591	3968	CHINA MERCHANTS BANK CO., LTD.:H	473,300	6,578,870		0.01	2016-01-08
592	6030	CITIC Securities Company Limited:H	233,500	3,432,450		0.01	2016-02-02
593	0221	Easy One Financial Group Limited:O	474,084	29,867		0.01	2016-01-07
594	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	222,000	150,960		0.01	2015-12-07
595	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	102,000	224,400		0.01	2015-12-28
596	8279	AGTech Holdings Limited:O	472,000	887,360		0.01	2015-12-23
597	1371	China Ecotourism Group Limited:O	860,000	227,900		0.01	2016-01-25
598	0210	Daphne International Holdings Limited:O	166,000	166,000		0.01	2015-12-17
599	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,103	20,042,547		0.01	2016-01-27
600	2186	Luye Pharma Group Ltd.:O	332,500	2,068,150		0.01	2016-01-28
601	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
602	1194	Bay Area Gold Group Limited:O	546,000	131,040		0.01	2016-01-22
603	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	62,700		0.01	2015-04-14
604	1193	China Resources Gas Group Limited:O	217,600	4,395,520		0.01	2016-01-04
605	8166	China Eco-Farming Limited:O	442,000	50,830		0.01	2015-10-09
606	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	36,300		0.01	2015-11-12
607	8007	Global Strategic Group Limited:O	384,620	74,232		0.01	2016-02-04
608	1207	SRE Group Limited:O	1,996,000	558,880		0.01	2016-01-20
609	1686	SUNEVISION HOLDINGS LTD.:O	224,000	528,640		0.01	2015-11-26
610	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	82,500		0.01	2016-02-01
611	0764	Eternity Investment Limited:O	255,263	40,587		0.01	2015-12-28
612	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	272,400		0.01	2015-12-02
613	1099	SINOPHARM GROUP CO. LTD.:H	112,800	3,000,480		0.01	2016-01-29
614	0533	GOLDLION HOLDINGS LIMITED:O	92,000	259,440		0.01	2015-11-30
615	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	105,600		0.01	2015-11-04
616	3988	BANK OF CHINA LIMITED:H	7,811,908	23,513,843		0.01	2016-02-03
617	8085	Hong Kong Life Sciences and Technologies Group Limited:O	441,000	72,324		0.01	2015-08-05
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	174,750	2,149,425		0.01	2016-01-05
619	1555	MIE Holdings Corporation:O	268,000	217,080		0.01	2016-01-18
620	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	669,000	2,254,530		0.01	2016-01-08
621	8155	South China Assets Holdings Limited:O	1,015,595	151,324		0.01	2015-06-30
622	1338	BaWang International (Group) Holding Limited:O	264,000	126,720		0.01	2016-01-11
623	0646	China Environmental Technology Holdings Limited:O	224,000	32,480		0.01	2015-11-25
624	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	137,000	538,410		0.01	2014-12-30
625	0364	Blockchain Group Company Limited:O	1,620,010	76,140		0.01	2016-01-27
626	0021	Great China Holdings (Hong Kong) Limited:O	295,000	52,805		0.01	2015-10-27
627	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	45,560		0.01	2015-08-21
628	0111	Cinda International Holdings Limited:O	56,000	47,600		0.01	2015-12-14
629	1532	China Partytime Culture Holdings Limited:O	66,000	31,020		0.01	2016-01-12
630	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	35,000	122,500		0.01	2016-01-28
631	1340	Huisheng International Holdings Limited:O	50,000	42,000		0.01	2015-08-27
632	0585	Imagi International Holdings Limited:O	848,800	86,578		0.01	2015-12-22
633	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	538,264	27,451		0.01	2016-01-19
634	1163	Dejin Resources Group Company Limited:O	36,400	7,826	*	0.01	2014-03-07
635	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	178,200		0.01	2016-01-25
636	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
637	0076	Elate Holdings Limited:O	123,920	19,208		0.01	2015-12-01
638	0987	China Renewable Energy Investment Limited:O	196,641	33,822		0.01	2015-07-06
639	8037	China Biotech Services Holdings Limited:O	109,600	11,070		0.01	2016-01-04
640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,800	292,608		0.01	2016-01-19
641	1260	Wonderful Sky Financial Group Holdings Limited:O	98,000	172,480		0.01	2016-01-08
642	1388	Embry Holdings Limited:O	34,000	124,440		0.01	2016-01-15
643	1339	People's Insurance Company (Group) of China Limited (The):H	711,000	2,047,680		0.01	2016-02-02
644	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,235	27,621		0.01	2015-12-08
645	8101	EJE (Hong Kong) Holdings Limited:O	188,000	10,716		0.01	2015-10-13
646	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	54,400		0.01	2014-04-14
647	3368	Parkson Retail Group Limited:O	217,500	193,575		0.01	2016-01-18
648	0303	VTECH HOLDINGS LIMITED:O	20,300	1,667,645		0.01	2016-02-01
649	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	18,700		0.01	2015-02-17
650	1195	Kingwell Group Limited:O	232,000	45,704		0.01	2015-09-29
651	8337	Directel Holdings Limited:O	250,000	55,750		0.01	2015-12-30
652	0631	Sany Heavy Equipment International Holdings Company Limited:O	244,000	356,240		0.01	2015-11-30
653	1033	Sinopec Oilfield Service Corporation:H	168,000	268,800		0.01	2015-11-25
654	0528	Kingdom Holdings Limited (KY):O	50,000	81,000		0.01	2015-12-17
655	0627	Japan Kyosei Group Company Limited:O	104,720	43,459		0.01	2016-01-28
656	0951	CHAOWEI POWER HOLDINGS LIMITED:O	81,000	358,020		0.01	2016-01-18
657	0806	Value Partners Group Limited:O	146,000	949,000		0.01	2016-01-28
658	1361	361 Degrees International Limited:O	161,000	402,500		0.01	2016-01-08
659	0318	Vongroup Limited:O	525,000	14,175		0.01	2015-06-02
660	2068	China Aluminum International Engineering Corporation Limited:H	31,000	51,150		0.01	2015-07-14
661	0589	Portico International Holdings Limited:O	43,000	103,200		0.01	2015-07-08
662	0240	BUILD KING HOLDINGS LIMITED:O	96,240	31,759		0.01	2016-01-11
663	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	191,000	697,150		0.01	2016-01-08
664	1215	Kai Yuan Holdings Limited:O	980,000	56,840		0.01	2015-08-06
665	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	117,600		0.01	2016-01-26
666	0377	China Huajun Group Limited:O	300,000	270,000		0.01	2015-07-20
667	6881	China Galaxy Securities Co., Ltd.:H	279,500	1,545,635		0.01	2016-02-03
668	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,070,000	92,020		0.01	2016-01-28
669	0872	Titan Invo Technology Limited:O	70,000	43,400		0.01	2015-07-15
670	0604	SHENZHEN INVESTMENT LIMITED:O	554,000	1,551,200		0.01	2016-01-28
671	2033	Time Watch Investments Limited:O	156,000	148,200		0.01	2015-11-27
672	0959	Century Entertainment International Holdings Limited:O	24,575	16,711		0.01	2015-10-27
673	0880	SJM Holdings Limited:O	423,000	2,161,530		0.01	2016-02-03
674	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	296,800		0.01	2016-01-14
675	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	156,800		0.01	2016-02-02
676	1398	Industrial and Commercial Bank of China Limited:H	6,431,000	25,338,140		0.01	2016-02-04
677	1829	China Machinery Engineering Corporation:H	67,000	367,160		0.01	2016-01-11
678	0660	Wai Chun Bio-Technology Limited:O	1,200,000	93,600		0.01	2015-02-23
679	1358	PW Medtech Group Limited:O	123,000	225,090		0.01	2016-01-25
680	0410	SOHO CHINA LIMITED:O	381,500	1,350,510		0.01	2015-12-23
681	1559	Kwan On Holdings Limited:O	70,000	27,300		0.01	2016-01-28
682	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	58,000	209,380		0.01	2015-12-21
683	8178	China Information Technology Development Limited:O	282,400	50,267		0.01	2015-09-02
684	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,057,000	2,139,900		0.01	2016-01-22
685	3933	United Laboratories International Holdings Limited (The):O	118,000	361,080		0.01	2016-02-04
686	0860	Apollo Future Mobility Group Limited:O	177,422	33,710		0.01	2016-01-27
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	582,000	3,352,320		0.01	2016-01-26
688	0100	CLEAR MEDIA LIMITED (BM):O	39,000	269,100		0.01	2015-08-26
689	0841	Asia Cassava Resources Holdings Limited:O	42,000	26,460		0.01	2015-12-03
690	0309	Xinhua News Media Holdings Limited:O	98,000	23,520		0.01	2014-06-03
691	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	887,680		0.01	2015-10-07
692	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	46,920		0.01	2013-12-16
693	0144	China Merchants Port Holdings Company Limited:O	183,000	3,660,000		0.01	2015-12-11
694	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,800	18,094		0.01	2015-06-17
695	1470	Prosper One International Holdings Company Limited:O	56,000	15,400		0.01	2015-12-15
696	0123	Yuexiu Property Company Limited:O	864,000	959,040		0.01	2016-01-28
697	0433	North Mining Shares Company Limited:O	1,385,000	124,650		0.01	2015-09-24
698	0572	Future World Holdings Limited:O	399,970	53,596		0.01	2015-12-28
699	8089	Chinese Strategic Holdings Limited:O	68,000	44,880		0.01	2015-12-28
700	0802	China e-Wallet Payment Group Limited:O	104,012	30,684		0.01	2016-01-12
701	1142	E&P Global Holdings Limited:O	35,425	8,856		0.01	2015-06-18
702	0106	Landsea Green Management Limited:O	270,000	183,600		0.01	2016-01-13
703	3800	GCL Technology Holdings Limited (KY):O	1,280,000	1,305,600		0.01	2016-02-03
704	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	48,450		0.01	2015-07-29
705	0681	Chinese People Holdings Company Limited:O	477,054	58,678		0.01	2016-01-21
706	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	116,200		0.01	2016-01-12
707	0102	Summit Ascent Holdings Limited:O	102,000	184,620		0.01	2015-12-30
708	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	270,000	3,159,000		0.01	2016-02-01
709	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,200	187,078		0.01	2015-12-15
710	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,800	287,832		0.01	2016-01-25
711	2669	China Overseas Property Holdings Limited:O	222,005	193,144		0.01	2016-01-12
712	8011	Polyard Petroleum International Group Limited:O	188,000	72,380		0.01	2015-11-23
713	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,700	139,909		0.01	2015-11-25
714	0086	SUN HUNG KAI & CO. LIMITED:O	149,000	660,070		0.01	2015-09-02
715	0455	Tianda Pharmaceuticals Limited:O	144,000	57,600		0.01	2015-12-09
716	1500	In Construction Holdings Limited:O	55,000	27,500		0.01	2016-01-11
717	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	351,000		0.01	2016-02-03
718	8207	Chong Sing Holdings FinTech Group Limited:O	255,200	806,432		0.01	2016-01-27
719	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	294,000	1,231,860		0.01	2016-01-22
720	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	524,000	796,480		0.01	2016-01-14
721	8081	Hang Tai Yue Group Holdings Limited:O	44,700	7,688		0.01	2015-12-23
722	0297	Sinofert Holdings Limited:O	457,600	475,904		0.01	2016-01-29
723	3389	Hengdeli Holdings Limited:O	311,200	217,840		0.01	2016-01-28
724	1022	Feiyu Technology International Company Ltd.:O	100,500	186,930		0.01	2016-01-15
725	3903	Hanhua Financial Holding Co., Ltd.:H	76,000	73,720		0.01	2016-01-08
726	1086	Goodbaby International Holdings Limited:O	71,000	216,550		0.01	2016-01-29
727	6210	VALE SA:HDRO	16,600	299,132		0.01	2016-02-03
728	1341	Hao Tian International Construction Investment Group Limited:O	64,000	74,880		0.01	2016-02-03
729	0241	Alibaba Health Information Technology Limited:O	522,000	1,994,040		0.01	2016-02-03
730	0156	LIPPO CHINA RESOURCES LIMITED:O	582,000	133,278		0.01	2016-01-29
731	1488	Best Food Holding Company Limited:O	52,000	58,760		0.01	2015-08-11
732	0816	Huadian Fuxin Energy Corporation Limited:H	162,000	226,800		0.01	2016-01-18
733	8018	Finsoft Financial Investment Holdings Limited:O	300,000	21,900		0.01	2015-12-30
734	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	371,700		0.01	2015-12-14
735	2393	Yestar Healthcare Holdings Company Limited:O	135,000	430,650		0.01	2016-02-03
736	0940	China Animal Healthcare Ltd.:O	122,000	634,400	*	0.01	2015-03-19
737	2223	Casablanca Group Limited (KY):O	16,000	48,800		0.01	2016-02-03
738	0547	Digital Domain Holdings Limited:O	660,300	257,517		0.01	2016-01-12
739	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	51,520		0.01	2015-11-05
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	178,000	56,960		0.01	2016-01-14
741	1109	CHINA RESOURCES LAND LIMITED:O	426,000	7,736,160		0.01	2016-01-29
742	0609	Tiande Chemical Holdings Limited:O	52,000	59,280		0.01	2016-02-04
743	0826	Tiangong International Company Limited:O	136,000	70,720		0.01	2015-11-27
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	604,000	13,167,200		0.01	2016-01-25
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	115,340		0.01	2015-07-24
746	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	136,900		0.01	2015-06-12
747	1970	IMAX China Holding, Inc.:O	21,500	1,039,525		0.01	2016-02-01
748	0498	Blue River Holdings Limited:O	276,000	33,120		0.01	2016-01-12
749	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	75,000	54,750		0.01	2015-10-02
750	0024	BURWILL HOLDINGS LIMITED:O	302,000	78,520		0.01	2016-01-27
751	1733	E-Commodities Holdings Limited:O	225,000	32,625	*	0.01	2015-06-30
752	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	60,600		0.01	2015-04-29
754	1375	Central China Securities Co., Ltd.:H	74,000	229,400		0.01	2016-01-11
755	1188	Hybrid Kinetic Group Limited:O	1,202,000	324,540		0.01	2016-01-18
756	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	439,000	14,618,700		0.01	2016-02-04
757	0260	AVIC Joy Holdings (HK) Limited:O	350,000	75,950		0.01	2016-01-13
758	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,082	41,685		0.01	2016-01-05
759	1141	CMBC Capital Holdings Limited:O	732,000	106,872		0.01	2016-01-11
760	0512	Grand Pharmaceutical Group Limited:O	113,700	181,920		0.01	2015-10-12
761	0602	Jiahua Stores Holdings Limited:O	60,000	22,500		0.01	2015-07-14
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	334,050	41,756		0.01	2015-12-08
763	1222	WANG ON GROUP LIMITED:O	1,125,022	117,002		0.01	2016-01-07
764	8201	PPS International (Holdings) Limited:O	860,000	20,640	*	0.01	2015-12-10
765	1929	Chow Tai Fook Jewellery Group Limited:O	573,200	2,636,720		0.01	2016-02-04
766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	168,000	194,880	*	0.01	2014-03-18
767	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	118,000	27,848		0.01	2016-01-13
768	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	281,065	317,603		0.01	2015-08-25
769	0383	Tian An Medicare Limited (BM):O	820,000	369,000		0.01	2015-08-31
770	0222	MIN XIN HOLDINGS LIMITED:O	26,000	176,800		0.01	2015-07-07
771	2288	Rykadan Capital Limited:O	27,000	24,570		0.01	2015-10-26
772	1208	MMG Limited (HK):O	297,200	422,024		0.01	2015-12-15
773	6837	Haitong Securities Co., Ltd.:H	191,200	2,172,032		0.01	2016-02-03
774	6838	WINOX HOLDINGS LIMITED:O	28,000	19,040		0.01	2015-05-19
775	3823	Tech Pro Technology Development Limited:O	364,800	777,024		0.01	2015-08-25
776	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	67,024	10,188		0.01	2015-12-08
777	0952	Quam Plus International Financial Limited:O	84,000	76,440		0.01	2015-06-25
778	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	22,100		0.01	2016-01-18
779	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	5,661		0.01	2015-07-14
780	2088	Xiwang Property Holdings Company Limited:O	68,182	19,773		0.01	2015-08-25
781	1431	YuanShengTai Dairy Farm Limited:O	214,000	98,440		0.01	2015-09-22
782	0171	Silver Grant International Holdings Group Limited:O	126,000	118,440		0.01	2015-12-08
783	0376	Yunfeng Financial Group Limited:O	130,480	798,538		0.01	2015-12-15
784	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	44,110		0.01	2016-01-28
785	1566	CA Cultural Technology Group Limited:O	46,000	156,400		0.01	2016-01-13
786	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,600	31,284		0.01	2015-11-26
787	1530	3SBio Inc.:O	133,500	1,282,935		0.01	2016-02-04
788	0619	South China Financial Holdings Limited:O	400,000	24,400		0.01	2015-09-01
789	0610	WAI KEE HOLDINGS LIMITED:O	42,000	97,020		0.01	2015-11-30
790	0883	CNOOC LIMITED:O	2,337,000	17,994,900		0.01	2016-02-03
791	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	94,520		0.01	2014-12-29
792	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	83,500	818,300		0.01	2016-01-28
793	1045	APT SATELLITE HOLDINGS LIMITED:O	48,375	282,510		0.01	2016-01-05
794	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	37,800		0.01	2016-02-01
795	2009	BBMG Corporation:H	60,000	248,400		0.01	2015-10-23
796	1185	China Energine International (Holdings) Limited:O	224,000	109,760		0.01	2016-02-04
797	2339	BeijingWest Industries International Limited:O	295,200	52,841		0.01	2015-12-29
798	0401	Wanjia Group Holdings Limited:O	33,000	16,500		0.01	2015-12-08
799	1618	Metallurgical Corporation of China Ltd.:H	146,000	252,580		0.01	2016-01-19
800	3315	Goldpac Group Limited:O	42,000	98,700		0.01	2016-02-02
801	0687	Tysan Holdings Limited:O	44,000	127,600		0.01	2016-01-20
802	1115	Tibet Water Resources Ltd.:O	129,000	331,530		0.01	2015-10-09
803	8315	Century Plaza Hotel Group:O	320,000	91,200		0.01	2015-11-17
804	3919	Golden Power Group Holdings Limited:O	8,000	7,840		0.01	2015-09-01
805	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	16,080		0.01	2016-01-19
806	2398	Good Friend International Holdings Inc.:O	20,000	36,400		0.00	2015-10-16
807	0886	Silver Base Group Holdings Limited:O	74,850	68,862		0.00	2016-01-12
808	0070	Rich Goldman Holdings Limited:O	228,000	14,820		0.00	2015-11-10
809	1226	China Investment and Finance Group Limited (KY):O	92,000	32,200		0.00	2016-02-04
810	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	3,120		0.00	2015-11-06
811	8088	8088 Investment Holdings Limited:O	361,440	82,770		0.00	2015-10-22
812	0979	Green Energy Group Limited:O	32,260	8,710		0.00	2015-06-23
813	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	115,400	28,273		0.00	2015-07-06
814	0823	Link Real Estate Investment Trust:Unit	108,000	4,644,000		0.00	2016-01-07
815	0873	China Taifeng Beddings Holdings Limited:O	48,000	51,840	*	0.00	2014-12-02
816	1101	China Huarong Energy Company Limited:O	517,500	121,613		0.00	2015-12-30
817	1719	China Infrastructure & Logistics Group Ltd.:O	62,400	23,400		0.00	2015-05-27
818	0813	Shimao Group Holdings Limited:O	164,500	1,691,060		0.00	2016-01-21
819	8092	ITE (HOLDINGS) LIMITED:O	44,000	6,116		0.00	2016-01-20
820	2226	HONWORLD GROUP LIMITED:O	24,500	121,275		0.00	2015-09-04
821	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	334,900		0.00	2015-05-12
822	0628	Tong Tong AI Social Group Limited:O	29,963	51,836	*	0.00	2015-11-26
823	3889	Global Corn Group Limited:O	72,000	21,600		0.00	2016-01-07
824	6828	Beijing Gas Blue Sky Holdings Limited:O	288,000	152,640		0.00	2016-02-04
825	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	82,400		0.00	2015-06-25
826	0282	NEXT DIGITAL LIMITED:O	114,000	47,880		0.00	2015-12-15
827	0729	FDG Electric Vehicles Limited:O	908,000	299,640		0.00	2015-12-21
828	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	36,040		0.00	2015-11-25
829	1478	Q Technology (Group) Company Limited:O	48,000	48,960		0.00	2015-12-07
830	0834	China Kangda Food Company Limited:O	20,000	13,400		0.00	2014-12-01
831	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	7,320		0.00	2015-04-09
832	2020	ANTA Sports Products Limited:O	115,000	2,074,600		0.00	2016-02-04
833	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	68,160	*	0.00	2015-01-16
834	0916	China Longyuan Power Group Corporation Limited:H	153,000	673,200		0.00	2016-01-18
835	8153	Jiading International Group Holdings Limited:O	4,950	4,703		0.00	2015-10-28
836	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	195,000	4,485,000		0.00	2016-02-04
837	0065	Grand Ocean Advanced Resources Company Limited:O	22,968	7,465		0.00	2015-07-07
838	1883	CITIC Telecom International Holdings Limited:O	152,000	392,160		0.00	2016-01-21
839	1300	Trigiant Group Limited:O	70,000	93,100		0.00	2016-01-04
840	0242	SHUN TAK HOLDINGS LIMITED:O	134,000	339,020		0.00	2015-12-09
841	0362	China Zenith Chemical Group Limited:O	103,200	71,208		0.00	2016-01-25
842	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,380		0.00	2015-12-10
843	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	9,230		0.00	2015-09-25
844	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	44,000	122,760		0.00	2015-07-13
845	1681	Consun Pharmaceutical Group Limited:O	43,000	180,600		0.00	2016-01-22
846	0573	Tao Heung Holdings Limited:O	44,000	83,160		0.00	2015-11-17
847	2300	AMVIG Holdings Limited:O	40,000	125,200		0.00	2015-12-28
848	0970	New Sparkle Roll International Group Limited:O	128,000	58,880		0.00	2015-12-01
849	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,920	17,541		0.00	2015-09-18
850	0635	PLAYMATES HOLDINGS LIMITED:O	9,200	77,556		0.00	2015-04-23
851	1322	CW Group Holdings Limited (KY):O	30,500	71,675		0.00	2016-01-20
852	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	42,680		0.00	2015-11-16
853	8156	Sinopharm Tech Holdings Limited:O	136,000	93,840		0.00	2015-07-14
854	2383	TOM GROUP LIMITED:O	164,000	273,880		0.00	2015-12-09
855	0188	Sunwah Kingsway Capital Holdings Limited:O	232,000	25,056		0.00	2016-01-07
856	0285	BYD Electronic (International) Company Limited:O	94,500	304,290		0.00	2016-01-27
857	1886	China Huiyuan Juice Group Limited:O	106,500	293,940		0.00	2016-01-22
858	8109	Kirin Group Holdings Limited:O	142,800	2,999		0.00	2015-11-10
859	0632	CHK Oil Limited (BM):O	134,520	45,064		0.00	2015-12-17
860	0402	Peace Map Holding Limited:O	336,800	92,620		0.00	2015-08-26
861	8082	Qing Hua Holding Group Company Limited (BM):O	28,500	5,273		0.00	2015-12-30
862	0119	Poly Property Group Co., Limited:O	151,000	308,040		0.00	2015-12-16
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	514,800		0.00	2016-01-18
864	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,000		0.00	2015-04-15
865	0169	Wanda Hotel Development Company Limited:O	192,000	174,720		0.00	2015-10-08
866	0211	STYLAND HOLDINGS LIMITED:O	177,000	64,605		0.00	2016-01-28
867	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,120		0.00	2015-07-13
868	2700	Green International Holdings Limited:O	80,000	20,800		0.00	2015-05-06
869	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
870	0917	NEW WORLD CHINA LAND LIMITED:O	348,400	2,616,484		0.00	2016-01-14
871	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	26,240		0.00	2015-07-29
872	3363	Zhengye International Holdings Company Limited:O	20,000	12,600		0.00	2015-09-01
873	1083	Towngas Smart Energy Company Limited:O	106,000	411,280		0.00	2016-01-15
874	1332	Touyun Biotech Group Limited:O	202,500	50,423		0.00	2016-01-26
875	0002	CLP HOLDINGS LIMITED:O	99,900	6,593,400		0.00	2016-01-12
876	0808	Prosperity Real Estate Investment Trust:Unit	57,000	155,610		0.00	2016-01-29
877	0566	Hanergy Thin Film Power Group Limited:O	1,645,200	6,432,732	*	0.00	2015-05-22
878	1037	Maxnerva Technology Services Limited:O	26,000	77,480		0.00	2015-04-16
879	1898	China Coal Energy Company Limited:H	161,000	429,870		0.00	2015-12-28
880	1117	China Modern Dairy Holdings Ltd.:O	206,000	288,400		0.00	2016-01-28
881	3633	Zhongyu Energy Holdings Limited:O	98,000	185,220		0.00	2015-11-30
882	1110	Kingworld Medicines Group Limited:O	24,000	34,320		0.00	2016-01-13
883	0848	Maoye International Holdings Limited:O	198,000	160,380		0.00	2016-01-28
884	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	95,000		0.00	2014-07-08
885	1178	Huiyin Holdings Group Limited:O	170,000	22,950		0.00	2015-11-25
886	0760	Talent Property Group Limited:O	145,000	30,015		0.00	2015-12-18
887	3886	Town Health International Medical Group Limited:O	295,100	472,160		0.00	2015-12-21
888	1661	China Frontier Technology Group:O	61,000	210,450		0.00	2016-01-14
889	1088	China Shenhua Energy Company Limited:H	128,000	1,443,840		0.00	2016-01-20
890	1333	China Zhongwang Holdings Limited:O	205,200	695,628		0.00	2015-10-20
891	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	382,720		0.00	2015-08-06
892	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,400		0.00	2015-10-05
893	0928	King International Investment Limited (KY):O	80,210	132,347		0.00	2015-09-01
894	0468	Greatview Aseptic Packaging Company Limited:O	50,000	170,500		0.00	2015-06-04
895	0393	Glorious Sun Enterprises Limited:O	38,000	35,720		0.00	2015-12-08
896	1199	COSCO SHIPPING Ports Limited:O	110,000	1,023,000		0.00	2015-12-29
897	1005	MATRIX HOLDINGS LIMITED:O	28,000	85,400		0.00	2015-06-24
898	6877	Top Eminent Healthcare Group Limited:O	75,000	69,750		0.00	2016-02-03
899	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	84,000	5,964		0.00	2015-12-07
900	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,131,000	3,019,770		0.00	2016-02-04
901	0655	HONGKONG CHINESE LIMITED:O	73,191	87,097		0.00	2015-08-25
902	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	45,000	176,400		0.00	2016-01-13
903	1090	Da Ming International Holdings Limited:O	40,000	77,600		0.00	2015-06-17
904	1928	Sands China Ltd.:O	282,400	6,947,040		0.00	2016-02-03
905	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,000	264,330		0.00	2015-12-01
906	3383	Agile Group Holdings Limited (KY):O	136,000	490,960		0.00	2016-02-01
907	6823	HKT Limited (KY):O	261,926	2,692,599		0.00	2015-10-26
908	0521	CWT International Limited:O	392,760	125,683		0.00	2015-05-21
909	1386	Vestate Group Holdings Limited:O	22,000	28,380		0.00	2015-12-21
910	1041	Lamtex Holdings Limited:O	119,450	14,931		0.00	2015-12-07
911	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
912	0235	CSC Holdings Limited (HK):O	576,250	107,183		0.00	2015-11-04
913	0618	Peking University Resources (Holdings) Company Limited:O	202,000	60,600		0.00	2015-06-04
914	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,658	89,322		0.00	2015-12-16
915	0099	Wong's International Holdings Limited:O	16,000	41,440		0.00	2015-03-24
916	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2015-12-11
917	1991	Ta Yang Group Holdings Limited:O	26,000	29,120		0.00	2015-11-27
918	1130	China Environmental Resources Group Limited:O	47,000	10,575		0.00	2015-11-13
919	0766	Sino Prosper (Group) Holdings Limited:O	37,000	5,513		0.00	2015-04-30
920	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	113,600		0.00	2015-06-19
921	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,500		0.00	2015-09-01
922	0891	Trinity Limited (BM):O	56,000	56,560		0.00	2015-10-16
923	0998	China CITIC Bank Corporation Limited:H	475,000	2,071,000		0.00	2016-01-19
924	8130	Dadi International Group Limited:O	29,551	11,525		0.00	2014-10-23
925	0413	South China Holdings Company Limited:O	188,000	109,040		0.00	2015-07-27
926	0743	Asia Cement (China) Holdings Corporation:O	49,000	77,910		0.00	2015-08-31
927	2282	MGM China Holdings Limited:O	118,800	1,089,396		0.00	2016-02-03
928	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,090		0.00	2015-10-12
929	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,000	167,580		0.00	2015-10-07
930	8270	China CBM Group Company Limited:O	41,000	3,157		0.00	2015-06-15
931	0656	FOSUN INTERNATIONAL LIMITED:O	267,500	2,691,050		0.00	2016-01-28
932	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	22,800		0.00	2015-05-20
933	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	12,240		0.00	2015-09-02
934	2014	Ozner Water International Holding Limited:O	53,000	89,570		0.00	2015-12-15
935	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	22,620		0.00	2015-09-24
936	0707	Asia Television Holdings Limited:O	62,000	12,834		0.00	2015-08-04
937	0061	Green Leader Holdings Group Limited:O	627,200	17,562		0.00	2015-10-23
938	0730	Capital Industrial Financial Services Group Limited:O	81,000	24,300		0.00	2016-01-14
939	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	320,000	6,233,600		0.00	2016-01-08
940	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	10,320		0.00	2015-06-09
941	0375	YGM TRADING LIMITED:O	5,000	21,000		0.00	2013-04-25
942	0161	AVIC International Holdings Limited:H	10,000	33,800		0.00	2015-08-26
943	1402	i-Control Holdings Limited:O	30,000	5,940		0.00	2016-01-29
944	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	30,070		0.00	2015-08-20
945	0497	CSI Properties Limited (BM):O	300,000	65,100		0.00	2016-01-06
946	0668	Doyen International Holdings Limited:O	38,000	12,730		0.00	2013-05-03
947	0151	Want Want China Holdings Limited:O	380,000	2,086,200		0.00	2016-02-01
948	8047	China Ocean Group Development Limited:O	49,700	3,330		0.00	2016-01-12
949	0755	DevGreat Group Limited:O	440,000	84,040		0.00	2015-06-02
950	0923	Integrated Waste Solutions Group Holdings Limited:O	142,000	22,862		0.00	2015-12-09
951	6288	Fast Retailing Co., Ltd.:HDRO	14,700	338,835		0.00	2016-02-03
952	1811	CGN New Energy Holdings Co., Ltd.:O	126,000	139,860		0.00	2016-01-26
953	0933	Viva Goods Company Limited:O	256,800	192,600		0.00	2015-06-23
954	2008	Phoenix Media Investment (Holdings) Limited:O	146,000	227,760		0.00	2016-02-04
955	0844	Greatime International Holdings Limited:O	12,000	9,120		0.00	2014-11-07
956	1430	Suchuang Gas Corporation Limited:O	24,000	50,160		0.00	2015-12-02
957	8312	Rui Feng Group Holdings Company Limited:O	20,000	9,200		0.00	2015-07-27
958	1717	Ausnutria Dairy Corporation Ltd:O	36,000	85,320		0.00	2015-07-10
959	8306	China Nonferrous Metals Company Limited:O	50,500	10,151	*	0.00	2014-04-09
960	0650	Productive Technologies Company Limited (BM):O	10,000	26,000		0.00	2012-12-18
961	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,719,000		0.00	2016-02-03
962	3822	Sam Woo Construction Group Limited:O	48,000	20,160		0.00	2015-12-28
963	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,400		0.00	2015-12-01
964	1019	Convoy Global Holdings Limited:O	424,000	135,680		0.00	2016-02-02
965	8025	Asian Capital Resources (Holdings) Limited:O	50,000	10,850		0.00	2015-09-01
966	0915	Daohe Global Group Limited:O	100,000	92,000		0.00	2015-09-14
967	0479	CIL HOLDINGS LIMITED:O	85,000	8,500		0.00	2016-01-29
968	1515	China Resources Medical Holdings Company Limited:O	23,500	164,735		0.00	2016-01-21
969	0690	Uni-Bio Science Group Limited:O	140,800	23,514		0.00	2015-05-05
970	0279	Arta TechFin Corporation Limited:O	286,760	86,028		0.00	2015-09-16
971	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,200	296,800		0.00	2016-01-18
972	8055	China E-Information Technology Group Limited:O	81,440	23,618		0.00	2015-11-12
973	0471	Silkwave Inc:O	171,500	10,805		0.00	2016-01-21
974	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	246,840		0.00	2015-07-14
975	1808	Enterprise Development Holdings Limited (KY):O	94,000	7,802		0.00	2015-10-15
976	3989	Capital Environment Holdings Limited:O	262,000	78,600		0.00	2016-01-13
977	0559	DeTai New Energy Group Limited:O	120,400	28,174		0.00	2015-06-09
978	0822	Ka Shui International Holdings Limited:O	24,000	13,920		0.00	2016-01-22
979	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,500	610,750		0.00	2016-01-20
980	1380	China Kingstone Mining Holdings Limited:O	97,000	6,984		0.00	2015-05-13
981	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	8,840		0.00	2015-06-17
982	8268	Smart City Development Holdings Limited (KY):O	26,500	7,023		0.00	2016-02-03
983	6138	Harbin Bank Co., Ltd.:H	80,000	151,200		0.00	2015-06-04
984	0230	Minmetals Land Limited:O	88,000	66,000		0.00	2015-05-19
985	0565	Art Group Holdings Limited (KY):O	35,000	13,125		0.00	2014-10-30
986	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	45,780		0.00	2015-12-23
987	2121	China First Chemical Holdings Limited:O	21,000	23,100		0.00	2015-09-25
988	2678	Texhong International Group Limited:O	23,000	116,840		0.00	2015-11-24
989	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
990	0647	Joyce Boutique Group Limited:O	42,000	14,910		0.00	2015-11-10
991	3709	EEKA Fashion Holdings Limited:O	13,000	140,400		0.00	2016-02-04
992	6198	Qingdao Port International Co., Ltd.:H	22,000	61,600		0.00	2015-12-03
993	3333	China Evergrande Group:O	351,000	1,765,530		0.00	2016-02-03
994	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	37,310		0.00	2015-06-25
995	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	14,240		0.00	2016-02-01
996	0600	China Infrastructure Investment Limited:O	108,000	8,424		0.00	2015-08-05
997	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	50,040		0.00	2016-01-26
998	3818	China Dongxiang (Group) Co., Ltd.:O	140,000	218,400		0.00	2016-01-28
999	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,500		0.00	2015-05-06
1000	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	15,300	*	0.00	2015-12-15
1001	0578	Rosan Resources Holdings Limited:O	17,920	4,301		0.00	2015-08-27
1002	1418	Sinomax Group Limited:O	44,000	33,440		0.00	2016-01-20
1003	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	14,700		0.00	2016-02-03
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,021,000	27,576,180		0.00	2016-02-03
1005	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,800		0.00	2015-05-07
1006	2638	HK Electric Investments Limited:O	220,500	1,353,870		0.00	2016-02-03
1007	1020	Cybernaut International Holdings Company Limited:O	64,000	17,280		0.00	2015-04-17
1008	8202	INNO-TECH HOLDINGS LIMITED:O	19,827	1,665	*	0.00	2015-01-05
1009	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,585	24,084		0.00	2015-01-23
1010	0198	SMI Holdings Group Limited:O	334,300	264,097		0.00	2016-01-20
1011	0132	Hing Yip Holdings Limited (BM):O	42,000	31,920		0.00	2015-08-21
1012	0810	China Castson 81 Finance Company Limited (BM):O	9,300	3,255		0.00	2015-03-17
1013	0922	Anxian Yuan China Holdings Limited:O	131,200	14,957		0.00	2015-05-06
1014	1006	Changshouhua Food Company Limited:O	14,000	50,120		0.00	2015-06-05
1015	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,000	33,660		0.00	2015-07-10
1016	1323	Huasheng International Holding Limited:O	22,000	51,700		0.00	2013-10-15
1017	2168	AirPower Technologies Limited:O	46,000	125,580		0.00	2016-01-27
1018	0164	China Baoli Technologies Holdings Limited:O	182,500	44,530		0.00	2015-08-26
1019	1314	Tsui Wah Holdings Limited:O	34,000	49,980		0.00	2016-01-05
1020	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,600		0.00	2015-09-15
1021	0098	Xingfa Aluminium Holdings Limited:O	10,000	26,500		0.00	2015-08-21
1022	1680	Macau Legend Development Limited:O	151,000	143,450		0.00	2016-01-15
1023	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	614,400		0.00	2015-10-02
1024	0691	China Shanshui Cement Group Limited:O	80,000	503,200	*	0.00	2015-04-14
1025	1958	BAIC Motor Corporation Limited:H	49,500	248,985		0.00	2016-02-01
1026	8022	Evershine Group Holdings Limited:O	31,120	5,633		0.00	2015-06-25
1027	0069	SHANGRI-LA ASIA LIMITED:O	84,000	601,440		0.00	2015-10-20
1028	0095	LVGEM (China) Real Estate Investment Company Limited:O	109,840	224,074		0.00	2015-11-23
1029	0877	OM Technologies (Group) Limited:O	17,000	33,150		0.00	2016-01-19
1030	0148	Kingboard Holdings Limited:O	23,800	269,892		0.00	2015-05-11
1031	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	4,980		0.00	2014-07-30
1032	1011	China NT Pharma Group Company Limited:O	36,000	73,440		0.00	2015-10-06
1033	0291	China Resources Beer (Holdings) Company Limited:O	56,000	679,840		0.00	2015-11-12
1034	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2015-06-19
1035	0143	Guoan International Limited:O	118,000	37,760		0.00	2016-01-25
1036	1448	Fu Shou Yuan International Group Limited:O	47,000	266,020		0.00	2016-01-25
1037	2326	New Provenance Everlasting Holdings Limited:O	460,000	299,000		0.00	2015-11-18
1038	0185	Zensun Enterprises Limited:O	120,000	24,840		0.00	2015-05-27
1039	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	23,100		0.00	2016-01-29
1040	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1041	2268	Youyuan International Holdings Limited:O	26,180	60,738		0.00	2015-09-18
1042	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	266,640		0.00	2015-11-10
1043	1027	China Jicheng Holdings Limited:O	330,000	481,800		0.00	2015-10-06
1044	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	434,088		0.00	2015-06-12
1045	1438	NIRVANA ASIA LTD:O	59,000	127,440		0.00	2016-01-14
1046	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	10,780		0.00	2015-05-21
1047	1190	BOLINA HOLDING CO., LTD.:O	22,000	41,140		0.00	2015-04-23
1048	1076	Imperial Pacific International Holdings Limited:O	3,050,880	518,650		0.00	2016-02-01
1049	1788	Guotai Junan International Holdings Limited:O	150,000	300,000		0.00	2015-12-01
1050	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,800	14,964		0.00	2015-07-29
1051	1483	Net-a-Go Technology Company Limited:O	10,000	3,700		0.00	2015-08-26
1052	3328	Bank of Communications Co., Ltd.:H	751,800	3,368,064		0.00	2016-02-02
1053	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	8,960		0.00	2016-01-11
1054	1060	Damai Entertainment Holdings Limited (BM):O	540,000	864,000		0.00	2016-01-13
1055	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,750	126,263		0.00	2015-11-24
1056	0449	Chigo Holding Limited:O	180,000	17,640		0.00	2015-07-08
1057	8167	Neo Telemedia Limited:O	203,200	90,424		0.00	2015-11-23
1058	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	70,920		0.00	2016-01-13
1059	0876	Kaisa Health Group Holdings Limited:O	80,000	26,000		0.00	2015-07-20
1060	8009	Chinese Energy Holdings Limited:O	45,100	5,322		0.00	2015-08-05
1061	0864	Wing Lee Property Investments Limited:O	8,047	7,242		0.00	2015-07-03
1062	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	2,850		0.00	2015-12-30
1063	0833	ALLTRONICS HOLDINGS LIMITED:O	9,350	18,700		0.00	2015-06-29
1064	8173	Hephaestus Holdings Limited:O	52,600	2,209		0.00	2015-11-20
1065	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	152,400		0.00	2015-06-18
1066	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	400,500		0.00	2015-10-02
1067	0250	SINO-I TECHNOLOGY LIMITED:O	410,000	41,820		0.00	2016-01-13
1068	1328	Goldstream Investment Limited:O	186,000	40,920		0.00	2015-06-23
1069	8103	hmvod Limited:O	2,030	1,421		0.00	2016-01-04
1070	0166	New Times Corporation Limited (BM):O	51,000	6,885		0.00	2015-12-16
1071	3322	Win Hanverky Holdings Limited:O	26,000	30,160		0.00	2015-07-23
1072	0697	Shoucheng Holdings Limited:O	180,000	36,360		0.00	2015-11-04
1073	1768	Bracell Limited (BM):O	68,500	50,005		0.00	2016-01-28
1074	1239	Teamway International Group Holdings Limited:O	200,000	56,000		0.00	2016-01-26
1075	2038	FIH Mobile Limited:O	157,000	444,310		0.00	2015-12-28
1076	0544	DAIDO GROUP LIMITED:O	48,000	6,480		0.00	2015-05-08
1077	2030	Cabbeen Fashion Limited:O	14,000	56,980		0.00	2016-01-12
1078	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	17,000		0.00	2015-12-14
1079	0947	MOBI Development Co., Ltd.:O	16,000	17,280		0.00	2015-12-07
1080	0815	China Silver Group Limited:O	28,000	46,200		0.00	2016-02-03
1081	1373	International Housewares Retail Company Limited:O	14,000	14,980		0.00	2016-01-26
1082	0378	FDG Kinetic Limited:O	100,000	97,000		0.00	2015-09-15
1083	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,700		0.00	2015-12-07
1084	0160	Hon Kwok Land Investment Company, Limited:O	14,000	36,540		0.00	2015-08-14
1085	3883	China Aoyuan Group Limited:O	54,000	75,600		0.00	2015-12-07
1086	2340	ISP Holdings Limited:O	6,690	7,894		0.00	2015-12-28
1087	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	23,520		0.00	2015-10-08
1088	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,000	1,062,600		0.00	2016-02-01
1089	0778	Fortune Real Estate Investment Trust:Unit	36,000	275,400		0.00	2015-08-27
1090	2789	Yuanda China Holdings Limited:O	118,000	36,580		0.00	2015-11-26
1091	0382	Welling Holding Limited:O	54,400	68,000		0.00	2015-12-16
1092	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,500	538,650		0.00	2015-09-23
1093	1619	Tianhe Chemicals Group Limited:O	470,000	549,900	*	0.00	2015-03-25
1094	1240	CNQC International Holdings Limited:O	12,500	31,125		0.00	2015-05-06
1095	8163	NOIZ Group Limited:O	23,187	3,362		0.00	2015-09-10
1096	8272	Chinese Food and Beverage Group Limited:O	10,000	3,050		0.00	2015-10-30
1097	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	4,122		0.00	2015-12-29
1098	0290	GoFintech Quantum Innovation Limited:O	64,000	7,552		0.00	2015-09-24
1099	2007	Country Garden Holdings Company Limited:O	419,914	1,255,543		0.00	2016-01-15
1100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	89,190	215,840		0.00	2015-08-26
1101	0522	ASMPT Limited:O	7,400	423,650		0.00	2015-11-19
1102	1588	Chanjet Information Technology Company Limited:H	1,000	13,700		0.00	2015-12-23
1103	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	19,000	11,020		0.00	2015-06-12
1104	8317	Finet Group Limited:O	8,400	7,056		0.00	2015-11-18
1105	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	28,070		0.00	2016-01-07
1106	1415	Cowell e Holdings Inc.:O	15,000	33,450		0.00	2016-01-26
1107	8213	StarGlory Holdings Company Limited:O	50,000	6,150		0.00	2015-07-02
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,672	3,686,552		0.00	2016-02-04
1109	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	124,050		0.00	2015-12-03
1110	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2014-08-18
1111	6865	Flat Glass Group Co., Ltd.:H	8,000	10,320		0.00	2015-12-03
1112	1124	COASTAL GREENLAND LIMITED:O	74,000	13,616		0.00	2015-12-21
1113	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	11,000		0.00	2015-12-01
1114	0973	L'Occitane International S.A.:O	26,000	373,880		0.00	2016-01-15
1115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,000	27,060		0.00	2015-12-28
1116	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	244,500		0.00	2016-01-11
1117	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	773,800		0.00	2015-12-10
1118	0593	DreamEast Group Limited:O	4,500	38,745		0.00	2015-07-13
1119	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,180	7,776		0.00	2016-02-02
1120	1393	Hidili Industry International Development Limited:O	35,000	5,320		0.00	2016-01-26
1121	3828	Ming Fai International Holdings Limited:O	12,000	8,640		0.00	2013-12-03
1122	0985	CST Holding (HK) Limited (KY):O	656,672	48,594		0.00	2015-10-19
1123	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	40,000		0.00	2015-12-29
1124	1509	Harmonicare Medical Holdings Limited:O	13,000	81,640		0.00	2016-02-03
1125	1285	Jiashili Group Limited:O	7,000	23,450		0.00	2015-06-26
1126	0444	Sincere Watch (Hong Kong) Limited:O	70,000	35,000		0.00	2015-04-21
1127	0535	Gemdale Properties and Investment Corporation Limited:O	264,000	106,920		0.00	2015-10-26
1128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,000	18,050		0.00	2014-12-29
1129	1366	Jiangnan Group Limited:O	68,000	72,080		0.00	2016-01-20
1130	2023	China Ludao Technology Company Limited:O	8,000	12,640		0.00	2015-05-27
1131	1360	NOVA Group Holdings Limited (KY):O	20,000	17,000		0.00	2015-12-04
1132	0335	UPBEST GROUP LIMITED:O	22,000	38,060		0.00	2015-06-01
1133	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,020		0.00	2015-05-11
1134	8050	Quantum Thinking Limited:O	22,000	41,360		0.00	2015-06-22
1135	0705	Ding He Mining Holdings Limited:O	89,000	9,434		0.00	2015-07-02
1136	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	144,000	24,336		0.00	2015-07-13
1137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,720		0.00	2013-08-06
1138	3678	Soho Holly Futures Co., Ltd.:H	4,000	5,680		0.00	2016-02-04
1139	1450	Be Friends Holding Limited:O	16,000	13,440		0.00	2015-09-24
1140	0063	China Asia Valley Group Limited:O	45,000	21,825		0.00	2015-04-14
1141	0176	Superactive Group Company Limited:O	21,200	11,024		0.00	2015-07-23
1142	0047	Hop Hing Group Holdings Limited:O	160,000	16,000		0.00	2015-07-22
1143	1089	Leyou Technologies Holdings Limited:O	45,000	48,150		0.00	2016-01-11
1144	1146	Huicheng International Holdings Limited:O	54,000	28,620		0.00	2015-12-07
1145	8200	SAU SAN TONG HOLDINGS LIMITED:O	57,050	3,651		0.00	2015-12-03
1146	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	41,525		0.00	2016-02-04
1147	0563	Shanghai Industrial Urban Development Group Limited:O	75,000	99,750		0.00	2015-07-15
1148	1148	Xinchen China Power Holdings Limited:O	20,000	22,200		0.00	2015-12-21
1149	0202	EverChina Int'l Holdings Company Limited:O	94,500	25,988		0.00	2016-01-20
1150	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	4,110		0.00	2015-08-20
1151	8206	Shentong Robot Education Group Company Limited:O	20,000	11,200		0.00	2016-01-18
1152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,909	6,103		0.00	2015-07-17
1153	1059	KANTONE HOLDINGS LIMITED:O	15,000	9,000		0.00	2015-12-22
1154	0941	China Mobile Limited (HK):O	311,000	26,637,150		0.00	2016-01-26
1155	8135	ZMFY Automobile Glass Services Limited:O	10,000	5,600		0.00	2015-10-27
1156	2310	Times Universal Group Holdings Limited:O	6,000	9,660		0.00	2015-10-14
1157	1699	China Putian Food Holding Limited:O	24,000	7,200		0.00	2016-01-13
1158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,015	17,083		0.00	2013-10-31
1159	8113	V & V Technology Holdings Limited (KY):O	8,928	3,214		0.00	2016-01-07
1160	0856	VSTECS Holdings Limited:O	21,200	30,528		0.00	2016-01-20
1161	1298	Yunnan Energy International Co. Limited:O	4,000	6,560		0.00	2015-05-13
1162	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,000		0.00	2012-12-18
1163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,400	4,212		0.00	2014-02-24
1164	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	21,120		0.00	2015-05-28
1165	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1166	0122	CROCODILE GARMENTS LIMITED:O	13,500	17,550		0.00	2015-03-26
1167	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	13,400		0.00	2015-02-09
1168	0220	Uni-President China Holdings Ltd.:O	61,000	311,100		0.00	2016-01-20
1169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,000	27,264		0.00	2015-07-03
1170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,000	772,710		0.00	2016-02-03
1171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	15,560		0.00	2014-08-15
1172	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	29,400		0.00	2012-12-18
1173	1838	China Properties Group Limited:O	25,000	35,750		0.00	2015-09-02
1174	8078	China Creative Digital Entertainment Limited:O	52,952	20,387		0.00	2016-01-04
1175	1968	Peak Sport Products Co., Limited:O	33,000	66,330		0.00	2015-12-18
1176	2898	Longrun Tea Group Company Limited:O	20,000	6,100		0.00	2016-01-20
1177	1833	Intime Retail (Group) Company Limited:O	30,000	181,200		0.00	2015-12-02
1178	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	5,520		0.00	2016-01-04
1179	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	17,400		0.00	2015-07-08
1180	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	88,000		0.00	2013-10-25
1181	0085	China Electronics Huada Technology Company Limited:O	27,500	62,150		0.00	2015-08-31
1182	2349	China City Infrastructure Group Limited:O	27,600	12,144		0.00	2015-11-27
1183	8048	Yu Tak International Holdings Limited:O	16,000	1,776		0.00	2015-05-07
1184	0405	Yuexiu Real Estate Investment Trust:Unit	38,000	147,820		0.00	2016-01-15
1185	3900	Greentown China Holdings Limited:O	29,000	171,100		0.00	2015-11-12
1186	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	14,800		0.00	2015-05-19
1187	0430	Oriental Explorer Holdings Limited:O	36,000	4,356		0.00	2015-11-19
1188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	12,800		0.00	2015-03-31
1189	1548	Genscript Biotech Corporation:O	22,000	32,120		0.00	2016-01-27
1190	0280	KING FOOK HOLDINGS LIMITED:O	12,000	6,600		0.00	2015-05-06
1191	8030	Fengyinhe Holdings Limited:O	20,000	21,000		0.00	2016-01-11
1192	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,800	35,392		0.00	2015-09-02
1193	6886	Huatai Securities Co., Ltd.:H	22,200	316,128		0.00	2016-02-02
1194	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1195	0121	C.P. Lotus Corporation:O	140,000	21,140		0.00	2014-12-03
1196	6899	Ourgame International Holdings Limited:O	10,000	44,100		0.00	2016-01-13
1197	8255	China Binary New Fintech Group:O	6,000	4,140		0.00	2015-09-25
1198	2662	MH Development Limited:O	12,000	13,080		0.00	2015-04-23
1199	1963	Bank of Chongqing Co., Ltd.:H	19,500	113,685		0.00	2015-12-29
1200	8230	China Yu Tian Holdings Limited:O	10,000	4,750		0.00	2016-01-20
1201	0373	ALLIED GROUP LIMITED (HK):O	2,200	72,490		0.00	2015-08-31
1202	1111	Chong Hing Bank Limited:O	8,000	115,520		0.00	2015-08-03
1203	0499	Qingdao Holdings International Limited:O	6,100	4,758		0.00	2015-11-18
1204	1466	Baijin Life Science Holdings Limited:O	3,240	3,953		0.00	2015-06-17
1205	1899	Xingda International Holdings Limited:O	18,000	23,040		0.00	2015-09-17
1206	8148	Wuxi Life International Holdings Group Limited:O	60,000	2,700		0.00	2015-12-04
1207	8351	Larry Jewelry International Company Limited:O	40,000	920		0.00	2015-11-09
1208	2233	WEST CHINA CEMENT LIMITED:O	64,000	103,680		0.00	2015-11-11
1209	0686	Beijing Energy International Holding Co., Ltd.:O	56,000	31,360		0.00	2015-12-30
1210	0006	Power Assets Holdings Limited:O	25,000	1,811,250		0.00	2016-01-12
1211	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,260		0.00	2015-10-02
1212	0343	CULTURECOM HOLDINGS LIMITED:O	14,200	15,336		0.00	2015-06-09
1213	1191	China Gem Holdings Limited:O	34,980	6,926		0.00	2015-09-15
1214	0033	International Genius Company:O	86,000	12,040		0.00	2015-09-25
1215	8003	Great World Company Holdings Ltd:O	22,000	4,422		0.00	2015-12-29
1216	1999	Man Wah Holdings Limited:O	22,400	192,192		0.00	2016-01-25
1217	0263	GT GROUP HOLDINGS LIMITED:O	8,914	4,412		0.00	2015-12-08
1218	0332	Yuan Heng Gas Holdings Limited:O	65,000	43,550		0.00	2015-07-03
1219	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	35,000		0.00	2014-11-26
1220	8021	WLS HOLDINGS LIMITED (BM):O	144,000	49,680		0.00	2015-07-20
1221	0419	Hony Media Group:O	75,000	69,000		0.00	2016-02-03
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,000	784,300		0.00	2016-01-26
1223	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,480		0.00	2015-09-01
1224	1200	Midland Holdings Limited (BM):O	8,000	20,000		0.00	2015-06-24
1225	1495	Jiyi Holdings Limited:O	4,000	3,640		0.00	2016-01-26
1226	1097	i-CABLE Communications Limited:O	22,000	9,680		0.00	2015-04-10
1227	8267	Linekong Interactive Group Co., Ltd.:O	4,000	16,520		0.00	2015-09-18
1228	1383	LET Group Holdings Limited:O	16,200	3,402		0.00	2014-12-29
1229	0167	IDT INTERNATIONAL LIMITED:O	28,000	7,280		0.00	2015-06-09
1230	0001	CK Hutchison Holdings Limited:O	41,552	4,026,389		0.00	2016-02-02
1231	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	38,240		0.00	2015-04-29
1232	3396	Legend Holdings Corporation:H	4,200	98,280		0.00	2015-11-16
1233	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,500	125,400		0.00	2015-08-13
1234	3308	Golden Eagle Retail Group Limited:O	18,000	153,540		0.00	2015-07-28
1235	0812	Southwest Securities International Securities Limited:O	26,000	14,820		0.00	2016-01-12
1236	2002	China Sunshine Paper Holdings Company Limited:O	8,500	8,075		0.00	2015-12-15
1237	3778	China Weaving Materials Holdings Limited:O	13,200	6,996		0.00	2015-06-23
1238	1051	G-Resources Group Limited:O	278,500	47,902		0.00	2016-02-04
1239	0005	HSBC HOLDINGS PLC:O	206,325	10,728,900		0.00	2016-02-02
1240	0435	Sunlight Real Estate Investment Trust:Unit	17,000	63,240		0.00	2015-10-28
1241	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,500		0.00	2016-01-07
1242	1125	LAI FUNG HOLDINGS LIMITED:O	166,000	20,418		0.00	2015-12-22
1243	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,764	154,752		0.00	2016-02-03
1244	0008	PCCW LIMITED:O	77,197	366,686		0.00	2015-11-16
1245	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	945		0.00	2015-12-17
1246	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,700		0.00	2016-01-26
1247	8307	Medicskin Holdings Limited:O	4,000	2,520		0.00	2015-10-02
1248	1213	MOBICON GROUP LIMITED:O	2,000	3,700		0.00	2012-12-18
1249	3600	MODERN DENTAL GROUP LIMITED:O	10,000	35,200		0.00	2016-02-04
1250	0911	Qianhai Health Holdings Limited:O	200,000	6,800	*	0.00	2016-01-26
1251	1290	China Huirong Financial Holdings Limited:O	10,000	8,900		0.00	2016-01-25
1252	3908	China International Capital Corporation Limited:H	14,800	148,888		0.00	2016-01-05
1253	1382	Pacific Textiles Holdings Limited:O	14,000	155,960		0.00	2015-12-16
1254	0294	Yangtzekiang Garment Limited:O	2,000	5,020		0.00	2013-12-16
1255	0370	Hong Kong Robotics Group Holding Limited:O	70,000	16,240		0.00	2015-08-24
1256	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	3,900		0.00	2015-01-13
1257	1381	Canvest Environmental Protection Group Company Limited:O	19,000	57,950		0.00	2015-12-17
1258	0255	Lung Kee Group Holdings Limited:O	6,000	11,400		0.00	2015-03-30
1259	2039	China International Marine Containers (Group) Co., Ltd.:H	16,300	190,710		0.00	2016-01-13
1260	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	75,840		0.00	2016-01-06
1261	3666	Shanghai XNG Holdings Limited:O	14,000	7,280		0.00	2013-07-02
1262	1145	Courage Investment Group Limited:O	1,200	5,700		0.00	2015-05-26
1263	0718	Tai United Holdings Limited:O	13,760	9,219		0.00	2014-04-09
1264	1446	Hung Fook Tong Group Holdings Limited:O	6,000	4,500		0.00	2015-07-03
1265	0511	TELEVISION BROADCASTS LIMITED:O	4,000	112,200		0.00	2016-02-02
1266	0851	Sheng Yuan Holdings Limited:O	31,400	8,007		0.00	2015-10-22
1267	1336	New China Life Insurance Company Ltd.:H	9,300	228,315		0.00	2016-01-22
1268	0842	Leoch International Technology Limited:O	12,000	6,720		0.00	2015-12-29
1269	0582	Shin Hwa World Limited:O	181,000	19,186		0.00	2016-02-02
1270	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,000	5,200		0.00	2015-10-19
1271	0616	EMINENCE ENTERPRISE LIMITED:O	9,777	1,467		0.00	2015-11-06
1272	0090	Puxing Energy Limited:O	4,000	4,320		0.00	2015-04-17
1273	1368	Xtep International Holdings Limited:O	19,000	64,600		0.00	2016-01-14
1274	1128	Wynn Macau, Limited:O	44,800	350,784		0.00	2016-02-03
1275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	25,000	43,000		0.00	2015-08-27
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	13,860		0.00	2015-12-03
1277	0142	FIRST PACIFIC COMPANY LIMITED:O	36,090	191,638		0.00	2016-01-06
1278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	15,700		0.00	2015-09-14
1279	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	84,000		0.00	2015-05-28
1280	0989	China Changbaishan International Holdings Limited:O	7,200	6,408		0.00	2014-12-19
1281	8028	Timeless Resources Holdings Limited:O	20,000	1,820		0.00	2015-12-07
1282	0850	Long Well International Holdings Limited:O	52,000	9,412		0.00	2015-11-27
1283	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	3,032		0.00	2015-04-24
1284	1013	Wai Chun Group Holdings Limited:O	178,000	6,586		0.00	2015-11-27
1285	8132	Century Energy International Holdings Limited:O	80,000	9,520		0.00	2015-09-01
1286	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,780		0.00	2012-12-18
1287	0722	UMP Healthcare Holdings Limited:O	6,000	6,240		0.00	2016-01-29
1288	0269	China Resources and Transportation Group Limited:O	55,000	4,290		0.00	2015-11-06
1289	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	13,860		0.00	2015-08-17
1290	0630	AMCO United Holding Limited:O	10,080	4,082		0.00	2016-01-26
1291	1826	FDB Holdings Limited:O	10,000	1,180		0.00	2015-10-29
1292	0059	Skyfame Realty (Holdings) Limited:O	17,920	11,110		0.00	2015-08-26
1293	8059	Glory Flame Holdings Limited:O	5,000	5,250		0.00	2015-12-21
1294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,730		0.00	2015-08-25
1295	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	13,280		0.00	2015-09-29
1296	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	97,240		0.00	2015-12-21
1297	0494	LI & FUNG LIMITED:O	66,800	308,616		0.00	2015-11-05
1298	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,500	4,200		0.00	2015-12-02
1299	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,686	39,212		0.00	2016-01-28
1300	3360	Far East Horizon Limited:O	31,000	178,250		0.00	2015-07-07
1301	0862	Vision Values Holdings Limited:O	20,200	5,757		0.00	2015-11-11
1302	0832	Central China Real Estate Limited:O	19,000	24,130		0.00	2016-01-28
1303	0474	Aceso Life Science Group Limited:O	25,538	7,534		0.00	2015-12-08
1304	2371	Chuanglian Holdings Limited (KY):O	36,000	5,112		0.00	2015-10-02
1305	0683	KERRY PROPERTIES LIMITED:O	11,000	187,660		0.00	2015-10-02
1306	1468	Kingkey Financial International (Holdings) Limited:O	21,600	4,514		0.00	2015-08-10
1307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,866	11,543		0.00	2015-05-05
1308	8172	Lajin Entertainment Network Group Limited:O	21,027	16,611		0.00	2015-02-10
1309	8182	China Candy Holdings Limited:O	10,000	1,170		0.00	2015-11-25
1310	0542	China Cultural Tourism and Agriculture Group Limited:O	42,200	6,752		0.00	2015-08-19
1311	6818	China Everbright Bank Company Limited:H	51,000	168,300		0.00	2016-01-11
1312	1776	GF Securities Co., Ltd.:H	12,600	188,244		0.00	2016-01-22
1313	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,280		0.00	2015-09-08
1314	1172	Magnus Concordia Group Limited:O	24,000	5,136		0.00	2014-11-28
1315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,600		0.00	2015-05-11
1316	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	58,800		0.00	2014-04-01
1317	1039	Changyou International Group Limited:O	11,000	9,790		0.00	2015-07-06
1318	0276	Mongolia Energy Corporation Limited:O	12,730	1,579		0.00	2016-01-15
1319	8090	China Assurance Finance Group Limited:O	12,000	8,040		0.00	2016-01-13
1320	0451	GCL New Energy Holdings Limited:O	136,000	53,720		0.00	2015-09-16
1321	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	9,200		0.00	2015-05-05
1322	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-01-02
1323	0673	China Health Group Limited:O	15,000	2,730		0.00	2015-12-09
1324	0704	Huscoke Holdings Limited:O	32,000	1,600		0.00	2015-06-30
1325	1091	South Manganese Investment Limited:O	24,000	8,400		0.00	2015-07-14
1326	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	45,360		0.00	2016-01-26
1327	2379	China Clean Energy Technology Group Limited:O	2,000	1,900		0.00	2015-10-27
1328	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	7,260		0.00	2014-05-30
1329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	23,600		0.00	2015-10-16
1330	1299	AIA Group Limited:O	82,800	3,303,720		0.00	2016-02-02
1331	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	64,600		0.00	2016-01-14
1332	3813	Pou Sheng International (Holdings) Limited:O	36,000	52,560		0.00	2016-01-27
1333	0958	Huaneng Renewables Corporation Limited:H	28,000	46,200		0.00	2016-01-22
1334	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,500		0.00	2015-04-24
1335	0480	HKR INTERNATIONAL LIMITED:O	8,800	27,456		0.00	2015-04-23
1336	1301	D&G Technology Holding Company Limited:O	4,000	2,800		0.00	2015-12-29
1337	0372	PT International Development Corporation Limited:O	10,720	6,968		0.00	2015-12-17
1338	6898	China Aluminum Cans Holdings Limited:O	4,000	5,200		0.00	2015-07-06
1339	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	22,880		0.00	2016-01-26
1340	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	33,600		0.00	2015-12-11
1341	1326	Transmit Entertainment Limited:O	16,000	8,640		0.00	2015-08-12
1342	0199	ITC Properties Group Limited:O	5,400	17,010		0.00	2015-04-22
1343	1882	Haitian International Holdings Limited:O	10,000	93,400		0.00	2016-02-01
1344	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,910	109,285		0.00	2015-08-25
1345	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,520		0.00	2015-04-10
1346	0431	Greater China Financial Holdings Limited:O	20,000	23,400		0.00	2015-12-29
1347	0093	Zero Fintech Group Limited (BM):O	12,000	7,560		0.00	2015-06-02
1348	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,900		0.00	2016-02-03
1349	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,180	808,209		0.00	2015-09-09
1350	1988	China Minsheng Banking Corp., Ltd.:H	42,280	278,625		0.00	2015-11-19
1351	0011	HANG SENG BANK, LIMITED:O	11,600	1,485,960		0.00	2016-01-12
1352	2200	Hosa International Limited:O	10,000	26,800		0.00	2016-02-02
1353	1778	Colour Life Services Group Co., Limited:O	6,000	32,280		0.00	2015-12-08
1354	1513	Livzon Pharmaceutical Group Inc.:H	870	31,059		0.00	2016-01-25
1355	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	29,160		0.00	2015-05-07
1356	1600	Tian Lun Gas Holdings Limited:O	6,000	36,000		0.00	2015-05-07
1357	8087	China 33 Media Group Limited:O	34,000	3,978		0.00	2015-11-26
1358	1813	KWG Group Holdings Limited:O	17,500	86,100		0.00	2015-11-11
1359	0272	SHUI ON LAND LIMITED:O	46,800	84,240		0.00	2015-12-28
1360	1233	Times China Holdings Limited:O	10,000	30,000		0.00	2015-09-22
1361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,114	12,486	*	0.00	2015-07-13
1362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,780	918,893		0.00	2016-02-02
1363	0997	Chinlink International Holdings Limited:O	16,000	9,440		0.00	2015-11-23
1364	0706	Beautiful China Holdings Company Limited:O	30,000	4,290		0.00	2015-02-16
1365	2686	AAG Energy Holdings Limited:O	19,000	23,370		0.00	2015-09-11
1366	1636	China Metal Resources Utilization Limited:O	12,000	33,120		0.00	2015-08-17
1367	1230	Yashili International Holdings Ltd:O	27,000	48,330		0.00	2016-01-14
1368	0295	KONG SUN HOLDINGS LIMITED:O	55,000	30,250		0.00	2015-04-01
1369	1918	Sunac China Holdings Limited:O	19,000	87,780		0.00	2015-12-15
1370	2389	Beijing Health (Holdings) Limited (KY):O	34,000	17,680		0.00	2016-01-06
1371	0425	Minth Group Limited:O	6,000	83,400		0.00	2015-11-12
1372	1113	CK Asset Holdings Limited (KY):O	20,552	817,970		0.00	2016-01-07
1373	0066	MTR CORPORATION LIMITED:O	31,058	1,104,112		0.00	2015-12-29
1374	0485	China Sinostar Group Company Limited:O	3,867	371		0.00	2016-01-14
1375	0929	IPE GROUP LIMITED:O	5,000	7,850		0.00	2015-06-10
1376	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	38,570		0.00	2015-09-17
1377	0835	Asia Coal Limited:O	50,400	3,024		0.00	2015-06-04
1378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	169,800		0.00	2016-01-06
1379	0557	China Tian Yuan Healthcare Group Limited:O	2,000	3,200		0.00	2012-12-18
1380	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,050		0.00	2015-08-03
1381	1881	Regal Real Estate Investment Trust:Unit	17,000	30,260		0.00	2016-02-03
1382	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,300		0.00	2013-06-10
1383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	282,150		0.00	2015-12-15
1384	0275	Master Glory Group Limited:O	28,835	1,038		0.00	2015-10-27
1385	0353	Energy International Investments Holdings Limited:O	15,640	2,768		0.00	2015-08-14
1386	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	19,420		0.00	2015-12-29
1387	0139	Smart Fish Wealthlink Holdings Limited:O	42,640	15,350		0.00	2016-01-25
1388	1538	Zhong Ao Home Group Limited:O	4,000	4,600		0.00	2016-01-26
1389	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,600		0.00	2015-10-20
1390	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	8,800		0.00	2016-01-27
1391	0019	SWIRE PACIFIC LIMITED:A	4,500	337,275		0.00	2015-12-15
1392	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	284,000		0.00	2015-07-15
1393	1029	IRC LIMITED:O	30,000	4,020		0.00	2015-08-25
1394	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	4,200		0.00	2015-07-02
1395	1823	Huayu Expressway Group Limited:O	2,000	1,280		0.00	2015-07-03
1396	0128	ENM Holdings Limited (HK):O	8,000	2,800		0.00	2015-03-25
1397	1316	Nexteer Automotive Group Limited:O	12,000	89,880		0.00	2016-01-15
1398	0519	Novautek Technologies Group Limited (BM):O	10,000	3,950	*	0.00	2014-09-29
1399	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-08-05
1400	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,200		0.00	2013-12-16
1401	6133	Vital Innovations Holdings Limited:O	4,000	4,920		0.00	2016-01-25
1402	1777	Fantasia Holdings Group Co., Limited:O	27,000	22,140		0.00	2015-08-24
1403	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	287,280		0.00	2015-04-22
1404	0617	PALIBURG HOLDINGS LIMITED:O	5,200	12,324		0.00	2015-04-20
1405	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,400		0.00	2012-12-18
1406	1102	Enviro Energy International Holdings Limited:O	32,000	3,968		0.00	2015-11-25
1407	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	20,640		0.00	2015-06-08
1408	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	72,500		0.00	2015-07-30
1409	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	10,400		0.00	2015-11-11
1410	1498	PuraPharm Corporation Limited:O	1,000	3,480		0.00	2016-01-15
1411	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,400		0.00	2015-01-06
1412	0472	New Silkroad Culturaltainment Limited:O	10,000	17,400		0.00	2016-01-18
1413	0043	C.P. POKPHAND CO. LTD.:O	106,000	66,780		0.00	2015-08-26
1414	0787	Global Brands Group Holding Limited:O	36,800	42,320		0.00	2016-01-05
1415	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,825	2,738		0.00	2015-10-23
1416	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1417	1219	Tenwow International Holdings Limited:O	9,000	17,730		0.00	2016-01-29
1418	8026	China Brilliant Global Limited:O	4,000	1,420		0.00	2015-03-27
1419	0267	CITIC Limited (HK):O	124,000	1,329,280		0.00	2016-01-28
1420	0313	Richly Field China Development Limited:O	50,000	4,550		0.00	2016-01-19
1421	0894	Man Yue Technology Holdings Limited:O	2,000	1,180		0.00	2015-06-01
1422	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-18
1423	0925	Beijing Properties (Holdings) Limited:O	28,000	13,020		0.00	2016-02-02
1424	0983	SOCAM Development Limited:O	2,000	8,500		0.00	2015-07-24
1425	0715	China Oceanwide Holdings Limited:O	44,000	36,520		0.00	2016-01-05
1426	3969	China Railway Signal & Communication Corporation Limited:H	8,000	29,040		0.00	2016-02-04
1427	2888	STANDARD CHARTERED PLC:O	13,150	635,803		0.00	2016-02-04
1428	6836	Amrita Global Development Limited:O	4,000	3,920		0.00	2015-12-16
1429	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,720		0.00	2016-01-06
1430	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,560	230,208		0.00	2016-01-28
1431	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	5,429		0.00	2015-10-09
1432	8239	Capital Finance Holdings Limited:O	4,600	1,564		0.00	2015-06-15
1433	0288	WH Group Limited (KY):O	58,000	248,820		0.00	2016-01-22
1434	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	12,000		0.00	2015-07-03
1435	1293	Grand Baoxin Auto Group Limited:O	10,000	44,300		0.00	2015-12-18
1436	0938	MAN SANG INTERNATIONAL LIMITED:O	6,200	4,464		0.00	2015-07-29
1437	0680	Nan Hai Corporation Limited:O	265,756	50,759		0.00	2015-12-29
1438	1008	Litu Holdings Limited (KY):O	6,064	10,188		0.00	2015-12-08
1439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,640		0.00	2015-11-23
1440	1308	SITC International Holdings Company Limited:O	10,000	36,000		0.00	2015-06-04
1441	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,820	4,063		0.00	2015-06-30
1442	1700	Springland International Holdings Limited:O	9,000	13,140		0.00	2015-11-13
1443	0010	HANG LUNG GROUP LIMITED:O	5,000	102,000		0.00	2015-05-12
1444	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,088	56,870		0.00	2015-12-28
1445	1628	Yuzhou Group Holdings Company Limited:O	14,000	24,640		0.00	2015-11-16
1446	1268	China MeiDong Auto Holdings Limited:O	4,000	2,960		0.00	2016-02-04
1447	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	3,960		0.00	2015-05-12
1448	0641	CHTC Fong's International Company Limited:O	4,000	8,800		0.00	2015-05-26
1449	0307	Up Energy Development Group Limited:O	16,400	5,658		0.00	2015-10-02
1450	0205	SEEC MEDIA GROUP LIMITED:O	23,000	2,185		0.00	2016-01-25
1451	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,450		0.00	2015-11-18
1452	2313	Shenzhou International Group Holdings Limited:O	5,000	204,750		0.00	2016-01-04
1453	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,400		0.00	2016-01-14
1454	0636	KLN Logistics Group Limited (BM):O	6,000	64,920		0.00	2015-11-04
1455	1913	PRADA S.P.A.:O	9,000	207,900		0.00	2016-01-13
1456	8226	KOALA Financial Group Limited:O	4,000	864		0.00	2015-11-20
1457	2778	Champion Real Estate Investment Trust:Unit	20,000	71,000		0.00	2015-04-14
1458	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,920		0.00	2015-11-30
1459	1993	Asiaray Media Group Limited:O	1,500	8,205		0.00	2015-09-15
1460	6388	Tapestry, Inc.:HDRO	1,000	24,200		0.00	2015-05-07
1461	1378	China Hongqiao Group Limited:O	21,000	87,570		0.00	2015-12-29
1462	0273	MASON GROUP HOLDINGS LIMITED:O	49,810	13,698		0.00	2015-12-09
1463	0209	Winshine Science Company Limited:O	8,000	3,120		0.00	2015-12-23
1464	0554	Hans Group Holdings Limited (KY):O	12,000	3,480		0.00	2015-06-02
1465	1836	Stella International Holdings Limited:O	2,500	48,800		0.00	2015-09-01
1466	1678	China Creative Global Holdings Limited:O	6,000	3,240		0.00	2015-09-11
1467	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	11,640		0.00	2015-06-08
1468	3313	ArtGo Holdings Limited:O	4,000	4,440		0.00	2015-10-12
1469	0062	Transport International Holdings Limited:O	1,200	24,900		0.00	2016-01-07
1470	8041	IntelliMark AI International Limited:O	15,120	1,633		0.00	2015-08-31
1471	0153	China Saite Group Company Limited:O	6,000	4,620		0.00	2015-07-15
1472	1165	Shunfeng International Clean Energy Limited:O	12,000	13,920		0.00	2016-02-01
1473	0887	Emperor Watch & Jewellery Limited:O	20,000	3,060		0.00	2016-01-11
1474	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,760		0.00	2013-08-07
1475	0109	Good Resources Holdings Limited:O	20,028	15,221		0.00	2016-02-03
1476	3344	GTI Holdings Limited (KY):O	2,000	2,480		0.00	2012-12-18
1477	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,000		0.00	2015-11-19
1478	8176	SuperRobotics Holdings Limited (BM):O	1,166	4,384		0.00	2015-05-04
1479	0931	China HK Power Smart Energy Group Limited:O	155,000	33,480		0.00	2015-11-30
1480	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,254		0.00	2015-12-30
1481	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,900		0.00	2015-05-20
1482	1094	Cherish Sunshine International Limited:O	36,000	5,760		0.00	2015-12-28
1483	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	7,500		0.00	2016-01-20
1484	2366	SMI Culture & Travel Group Holdings Limited:O	2,148	1,224		0.00	2015-11-23
1485	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	32,400		0.00	2016-01-11
1486	0948	Alpha Professional Holdings Limited:O	2,000	420	*	0.00	2013-02-04
1487	1087	InvesTech Holdings Limited:O	2,000	3,940		0.00	2015-08-06
1488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	756		0.00	2015-05-05
1489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,600	3,944		0.00	2015-05-28
1490	0228	China Energy Development Holdings Limited:O	24,000	2,592		0.00	2015-12-10
1491	0087	SWIRE PACIFIC LIMITED:B	7,500	103,950		0.00	2015-10-02
1492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,017	21,782		0.00	2015-07-08
1493	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,080		0.00	2015-06-19
1494	0500	Frontier Services Group Limited:O	3,000	3,960		0.00	2015-11-12
1495	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,400		0.00	2015-07-10
1496	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	12,560		0.00	2015-10-30
1497	1038	CK Infrastructure Holdings Limited:O	6,000	440,400		0.00	2016-01-27
1498	0685	Media Chinese International Limited (BM):O	4,000	4,600		0.00	2014-08-29
1499	2362	Jinchuan Group International Resources Co. Ltd:O	10,200	2,805		0.00	2015-05-07
1500	9893	Pizu Group Holdings Limited:O	7,000	1,890		0.00	2012-12-18
1501	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,395		0.00	2015-11-11
1502	2336	Shuoao International Holdings Limited (KY):O	3,600	1,908		0.00	2015-12-15
1503	1106	Ming Lam Holdings Limited:O	8,000	1,176		0.00	2015-10-28
1504	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	5,720		0.00	2015-06-26
1505	0724	Ruixin International Holdings Limited:O	30,000	1,290		0.00	2015-11-24
1506	0689	EPI (Holdings) Limited:O	9,200	1,398		0.00	2015-07-08
1507	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,220		0.00	2015-06-10
1508	1197	China Hengshi Foundation Company Limited:O	2,000	5,800		0.00	2016-01-12
1509	2323	Renco Holdings Group Limited (BM):O	2,000	2,840		0.00	2015-11-30
1510	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,160		0.00	2015-08-25
1511	1210	Christine International Holdings Limited:O	2,000	820		0.00	2016-01-14
1512	2111	Best Pacific International Holdings Limited:O	2,000	6,720		0.00	2015-05-08
1513	0195	Greentech Technology International Limited:O	10,000	2,500		0.00	2015-12-28
1514	8269	Wealth Glory Holdings Limited:O	8,000	344		0.00	2015-06-12
1515	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	13,760		0.00	2015-06-10
1516	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	60,500		0.00	2015-04-24
1517	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	3,660		0.00	2016-02-04
1518	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	12,240		0.00	2015-05-11
1519	1258	China Nonferrous Mining Corporation Limited:O	6,000	7,800		0.00	2015-10-08
1520	8237	Link Holdings Limited (KY):O	6,000	4,800		0.00	2015-11-13
1521	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	4,160		0.00	2016-01-18
1522	1201	Tesson Holdings Limited:O	1,000	830		0.00	2015-06-10
1523	0817	China Jinmao Holdings Group Limited:O	18,000	35,100		0.00	2015-05-13
1524	0004	Wharf (Holdings) Limited (The):O	5,000	177,750		0.00	2016-01-05
1525	1819	Fuguiniao Co., Ltd.:H	2,000	8,500		0.00	2015-11-04
1526	1004	China Smarter Energy Group Holdings Limited:O	12,800	11,136		0.00	2015-01-28
1527	2199	Regina Miracle International (Holdings) Limited:O	2,000	24,120		0.00	2016-01-29
1528	0571	ESUN HOLDINGS LIMITED:O	2,000	1,020		0.00	2015-06-30
1529	0866	China Qinfa Group Limited:O	4,000	772		0.00	2015-12-07
1530	0271	Asiasec Properties Limited:O	2,000	2,300		0.00	2015-07-13
1531	0993	XinKong International Capital Holdings Limited:O	5,344	12,826		0.00	2015-12-22
1532	1432	China Shengmu Organic Milk Limited:O	10,000	16,900		0.00	2016-01-07
1533	0767	Zhong Ji Longevity Science Group Limited:O	4,330	1,074		0.00	2015-08-07
1534	1443	Fulum Group Holdings Limited:O	2,000	2,360		0.00	2015-07-13
1535	2012	SUNSHINE OILSANDS LTD.:O	6,500	2,860		0.00	2015-11-09
1536	3668	Chinalco Mining Corporation International:O	18,000	12,420		0.00	2015-08-24
1537	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,250		0.00	2015-10-08
1538	0621	Taung Gold International Limited:O	22,000	2,002		0.00	2014-08-12
1539	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	990		0.00	2014-11-06
1540	8117	China Primary Energy Holdings Limited:O	1,320	1,082		0.00	2014-10-14
1541	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	8,470		0.00	2015-05-05
1542	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	12,880		0.00	2014-02-10
1543	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	4,755		0.00	2016-01-18
1544	0881	Zhongsheng Group Holdings Limited:O	3,000	11,100		0.00	2016-01-05
1545	1031	Kingston Financial Group Limited:O	19,000	41,610		0.00	2015-11-25
1546	0083	SINO LAND COMPANY LIMITED:O	8,432	82,887		0.00	2015-12-02
1547	0990	Deep Source Holdings Limited:O	7,200	1,390		0.00	2015-10-08
1548	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	29		0.00	2014-04-28
1549	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,600	962		0.00	2015-10-22
1550	6896	Golden Throat Holdings Group Company Limited:O	1,000	4,050		0.00	2015-08-06
1551	8066	Phoenitron Holdings Limited:O	5,000	910		0.00	2015-06-02
1552	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-06-04
1553	0491	Emperor Culture Group Limited:O	2,895	984		0.00	2015-05-06
1554	1799	Xinte Energy Co., Ltd.:H	400	3,200		0.00	2016-01-12
1555	1369	Wuzhou International Holdings Limited:O	6,000	4,920		0.00	2015-05-13
1556	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,180		0.00	2015-11-25
1557	1139	VICTORY GROUP LIMITED:O	1,000	400		0.00	2015-06-08
1558	1456	Guolian Minsheng Securities Company Limited:H	500	1,700		0.00	2016-01-25
1559	0586	China Conch Venture Holdings Limited:O	2,000	23,560		0.00	2015-06-11
1560	0091	Golden Century International Holdings Group Limited:O	6,250	781		0.00	2015-08-13
1561	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,660	1,483		0.00	2016-01-07
1562	1275	New Century Real Estate Investment Trust:Unit	1,000	2,890		0.00	2016-02-03
1563	0439	KuangChi Science Limited:O	6,059	18,419		0.00	2015-06-01
1564	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	760		0.00	2015-06-23
1565	1310	HKBN Ltd.:O	1,000	10,100		0.00	2016-01-22
1566	0805	GLENCORE PLC:O	13,100	133,358		0.00	2016-02-03
1567	1028	C.banner International Holdings Limited:O	2,000	5,900		0.00	2015-12-29
1568	8017	Long Success International (Holdings) Limited:O	1,400	567	*	0.00	2013-06-03
1569	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	700		0.00	2015-06-05
1570	8123	Sinofortune Financial Holdings Limited:O	6,000	1,500		0.00	2015-08-26
1571	1493	China Ruyi Holdings Limited:Wrnt	3,750	356		0.00	2015-02-27
1572	0659	CTF Services Limited (BM):O	3,500	38,850		0.00	2015-10-20
1573	2299	Billion Industrial Holdings Limited:O	2,000	8,360		0.00	2015-12-29
1574	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,900		0.00	2015-06-04
1575	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,640		0.00	2015-08-14
1576	2356	DAH SING BANKING GROUP LIMITED:O	1,200	14,712		0.00	2015-06-11
1577	1228	Superb Summit International Group Limited:O	7,000	10,220	*	0.00	2013-07-24
1578	0674	China Tangshang Holdings Limited:O	600	348		0.00	2016-02-03
1579	1176	Zhuguang Holdings Group Company Limited:O	4,000	5,760		0.00	2014-03-18
1580	0885	Rentian Technology Holdings Limited:O	7,020	3,405		0.00	2015-08-06
1581	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	537		0.00	2015-10-20
1582	0988	Silk Road Logistics Holdings Limited:O	3,072	1,905		0.00	2015-11-26
1583	1282	Renze Harvest International Limited:O	16,000	13,120		0.00	2015-11-20
1584	0136	China Ruyi Holdings Limited:O	53,156	22,060		0.00	2015-12-28
1585	0207	Joy City Property Limited:O	10,000	10,300		0.00	2015-08-24
1586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	164,300		0.00	2015-09-15
1587	2083	Nature Home Holding Company Limited:O	1,000	970		0.00	2015-02-25
1588	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,280		0.00	2015-12-15
1589	0607	Fullshare Holdings Limited:O	10,000	18,300		0.00	2015-06-17
1590	3698	Huishang Bank Corporation Limited:H	2,000	6,820		0.00	2015-12-02
1591	8220	Bingo Group Holdings Limited:O	2,000	494		0.00	2015-12-11
1592	1638	Kaisa Group Holdings Ltd.:O	3,000	4,680	*	0.00	2015-03-17
1593	0978	China Merchants Land Limited:O	2,800	3,052		0.00	2015-06-08
1594	1528	Red Star Macalline Group Corporation Ltd.:H	600	4,002		0.00	2016-02-03
1595	0283	Goldin Properties Holdings Limited:O	2,000	8,920		0.00	2015-12-10
1596	2358	Jiu Rong Holdings Limited:O	2,000	224		0.00	2015-10-30
1597	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	423		0.00	2015-09-16
1598	1972	SWIRE PROPERTIES LIMITED:O	2,850	55,404		0.00	2015-08-26
1599	0666	SHK Hong Kong Industries Limited:O	2,000	364		0.00	2012-12-18
1600	0159	Brockman Mining Limited:O	4,000	480		0.00	2015-09-10
1601	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	380		0.00	2015-08-10
1602	1182	Success Dragon International Holdings Limited:O	650	364		0.00	2015-10-20
1603	0009	KEYNE LTD:O	680	707		0.00	2016-01-04
1604	0149	China Agri-Products Exchange Limited:O	451	187		0.00	2015-12-23
1605	0531	Samson Holding Ltd.:O	1,000	890		0.00	2014-03-27
1606	0147	International Business Settlement Holdings Limited:O	5,000	2,500		0.00	2014-08-21
1607	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300	304		0.00	2015-01-05
1608	0678	Genting Hong Kong Limited:O	2,000	5,320		0.00	2015-07-29
1609	1910	Samsonite Group S.A.:O	300	6,390		0.00	2016-02-04
1610	0530	Goldin Financial Holdings Limited:O	1,370	11,440		0.00	2015-12-14
1611	0726	DIT Group Limited:O	2,000	800		0.00	2015-07-13
1612	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	73,000		0.00	2015-10-02
1613	8228	National Arts Group Holdings Limited:O	400	90		0.00	2015-11-10
1614	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	7,620		0.00	2016-01-29
1615	0945	MANULIFE FINANCIAL CORPORATION:O	200	20,620		0.00	2015-07-31
1616	8212	Celebrate International Holdings Limited:O	18	5		0.00	2016-01-18
1617	0996	Carnival Group International Holdings Limited:O	1,200	1,452		0.00	2015-08-28
1618	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	2,280		0.00	2015-07-16
1619	0231	Ping An Securities Group (Holdings) Limited:O	1,000	158		0.00	2015-04-28
1620	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,140		0.00	2015-12-30
1621	0337	Greenland Hong Kong Holdings Limited:O	50	111		0.00	2016-01-22
1622	0467	United Energy Group Limited:O	200	78		0.00	2015-12-30
1623	0692	Shenzhou Space Park Group Limited:O	15	1		0.00	2015-12-23
1624	1003	Huanxi Media Group Limited:O	1	2		0.00	2015-07-28

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