CCASS holdings

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

CCASS holdings on 2016-02-05

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	1073	Da Yu Financial Holdings Limited:O	25,300,000	6,198,500	*	2.53	2014-08-13
2	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,046,800	10,480,716		1.33	2015-06-03
3	1075	CAPINFO COMPANY LIMITED:H	9,660,000	5,892,600		1.25	2016-01-06
4	0747	Shenyang Public Utility Holdings Company Limited:H	6,228,000	4,857,840		1.23	2015-08-24
5	1196	Realord Group Holdings Limited:O	13,580,000	44,678,200		1.18	2015-11-23
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,811,333	3,688,022		0.85	2015-12-07
7	8047	China Ocean Group Development Limited:O	9,080,000	608,360		0.54	2016-01-29
8	0827	Ko Yo Chemical (Group) Limited:O	21,884,000	8,534,760		0.54	2015-04-15
9	1182	Success Dragon International Holdings Limited:O	8,446,503	4,730,042		0.54	2016-01-14
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,230,200	14,426,610		0.45	2015-06-19
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	1,914,000		0.45	2016-01-22
12	8086	Sino Vision Worldwide Holdings Limited:O	2,902,000	696,480		0.43	2015-12-09
13	0913	Harbour Digital Asset Capital Limited:O	12,100,007	919,601		0.42	2015-11-24
14	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,650,000	1,017,450		0.40	2015-08-03
15	1168	Z Fin Limited:O	13,141,750	11,696,158		0.37	2016-01-15
16	2700	Green International Holdings Limited:O	7,180,000	1,974,500		0.36	2015-10-29
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	866,520		0.34	2015-10-30
18	1106	Ming Lam Holdings Limited:O	9,760,000	1,532,320		0.27	2016-01-19
19	0569	China Automation Group Limited:O	2,688,000	2,069,760		0.26	2015-12-16
20	1190	BOLINA HOLDING CO., LTD.:O	2,552,000	4,772,240		0.25	2016-02-05
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,924,000	2,339,200		0.24	2015-08-11
22	1011	China NT Pharma Group Company Limited:O	3,750,000	7,537,500		0.24	2016-01-11
23	1868	Neo-Neon Holdings Limited:O	4,620,500	4,897,730		0.24	2016-01-26
24	0228	China Energy Development Holdings Limited:O	21,610,000	2,463,540		0.23	2015-11-02
25	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	308,000	*	0.22	2013-02-08
26	2088	Xiwang Property Holdings Company Limited:O	2,738,205	780,388		0.22	2015-06-10
27	0426	ONE MEDIA GROUP LIMITED (KY):O	856,000	1,104,240		0.21	2015-07-10
28	0603	China Oil And Gas Group Limited:O	12,296,270	5,840,728		0.21	2015-07-23
29	8063	Global Mastermind Holdings Limited:O	1,550,385	156,589		0.20	2015-06-23
30	1115	Tibet Water Resources Ltd.:O	5,039,000	13,101,400		0.20	2015-06-29
31	0196	Honghua Group Limited:O	6,179,000	2,348,020		0.19	2016-01-25
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,100,016	566,101		0.18	2016-02-04
33	8178	China Information Technology Development Limited:O	6,708,000	1,194,024		0.17	2015-10-19
34	0988	Silk Road Logistics Holdings Limited:O	6,836,196	4,306,803		0.17	2015-06-03
35	2198	China Sanjiang Fine Chemicals Company Limited:O	1,685,000	1,331,150		0.17	2015-04-15
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,660,000	185,920		0.17	2015-09-01
37	0509	Century Sunshine Group Holdings Limited:O	7,720,868	3,011,139		0.17	2016-01-27
38	1176	Zhuguang Holdings Group Company Limited:O	7,758,000	11,559,420		0.16	2015-07-10
39	0484	Forgame Holdings Limited:O	217,600	2,593,792		0.16	2016-01-20
40	8046	Heng Xin China Holdings Limited:O	10,864,666	2,879,136		0.16	2016-02-01
41	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	494,000	1,032,460		0.15	2015-12-03
42	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,440,000	326,880		0.15	2016-01-08
43	0352	Fortune Sun (China) Holdings Limited:O	360,000	320,400		0.15	2015-11-17
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,430,000	631,800		0.15	2016-01-12
45	0431	Greater China Financial Holdings Limited:O	4,711,000	5,606,090		0.15	2015-12-29
46	0622	Oshidori International Holdings Limited:O	10,470,412	3,507,588		0.15	2016-01-15
47	0076	Elate Holdings Limited:O	2,054,453	316,386		0.14	2015-06-09
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,330,000	1,103,900		0.12	2015-10-23
49	0498	Blue River Holdings Limited:O	5,528,000	679,944		0.12	2015-08-17
50	1089	Leyou Technologies Holdings Limited:O	3,295,000	3,558,600		0.11	2016-02-04
51	8088	8088 Investment Holdings Limited:O	8,408,000	1,765,680		0.11	2016-02-04
52	8356	Tsun Yip Holdings Limited (KY):O	4,490,000	1,144,950	*	0.11	2015-11-03
53	0764	Eternity Investment Limited:O	2,958,367	511,797		0.11	2016-02-05
54	0814	Beijing Jingkelong Company Limited:H	201,000	321,600		0.11	2015-04-15
55	0221	Easy One Financial Group Limited:O	4,932,325	315,669		0.11	2015-09-22
56	0575	Regent Pacific Group Limited:O	3,674,000	257,180		0.11	2015-06-29
57	0729	FDG Electric Vehicles Limited:O	20,165,000	6,654,450		0.10	2016-02-04
58	1371	China Ecotourism Group Limited:O	8,440,000	2,152,200		0.10	2016-01-20
59	0195	Greentech Technology International Limited:O	5,000,000	1,250,000		0.10	2015-06-17
60	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,518,000	1,203,102		0.10	2015-12-11
61	1638	Kaisa Group Holdings Ltd.:O	4,829,000	7,533,240	*	0.09	2015-04-01
62	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,723,000	4,601,870		0.09	2016-01-26
63	0640	Infinity Development Holdings Company Limited:O	588,000	635,040		0.09	2015-07-27
64	8130	Dadi International Group Limited:O	853,100	332,709		0.09	2016-01-29
65	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,017,500	737,573		0.09	2016-01-29
66	8055	China E-Information Technology Group Limited:O	2,552,000	701,800		0.09	2016-02-02
67	0320	COMPUTIME GROUP LIMITED:O	700,000	686,000		0.08	2015-06-18
68	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	510,000		0.08	2015-10-09
69	0343	CULTURECOM HOLDINGS LIMITED:O	1,010,700	1,111,770		0.08	2015-12-08
70	0979	Green Energy Group Limited:O	543,250	152,110		0.08	2015-06-05
71	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	390,000	452,400	*	0.08	2015-06-16
72	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	404,000	828,200		0.08	2016-01-29
73	0513	CONTINENTAL HOLDINGS LIMITED:O	5,290,000	449,650		0.08	2015-11-04
74	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	550,000	247,500		0.08	2015-06-03
75	2309	ZO Future Group:O	7,066,000	473,422	*	0.07	2014-12-04
76	8120	China Demeter Financial Investments Limited:O	276,000	41,676		0.07	2016-02-05
77	0680	Nan Hai Corporation Limited:O	47,402,877	9,053,950		0.07	2016-02-05
78	8003	Great World Company Holdings Ltd:O	1,300,000	260,000		0.07	2015-07-08
79	0491	Emperor Culture Group Limited:O	1,500,075	517,526		0.07	2015-12-21
80	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	179,400		0.07	2014-03-04
81	0067	China Lumena New Materials Corp.:O	3,734,851	4,668,564	*	0.07	2015-01-23
82	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
83	0131	CHEUK NANG (HOLDINGS) LIMITED:O	327,479	1,696,341		0.07	2015-12-30
84	8250	Du Du Holdings Limited (KY):O	3,756,000	458,232		0.06	2016-01-25
85	1669	Global International Credit Group Limited:O	258,000	330,240		0.06	2015-12-29
86	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,400,199	969,057		0.06	2015-11-05
87	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	167,000	217,100		0.06	2015-11-16
88	0736	China Properties Investment Holdings Limited:O	604,407	232,697		0.06	2016-01-26
89	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	1,065,000		0.06	2015-07-14
90	2293	Bamboos Health Care Holdings Limited:O	248,000	243,040		0.06	2014-12-01
91	3330	Lingbao Gold Group Company Ltd.:H	182,000	258,440		0.06	2016-01-18
92	0871	China Dredging Environment Protection Holdings Limited:O	750,000	1,177,500		0.06	2015-09-02
93	1639	AKM INDUSTRIAL COMPANY LIMITED:O	600,000	414,000		0.06	2015-06-10
94	0024	BURWILL HOLDINGS LIMITED:O	3,070,000	798,200		0.06	2015-06-11
95	0479	CIL HOLDINGS LIMITED:O	1,740,810	184,526		0.06	2015-10-20
96	0433	North Mining Shares Company Limited:O	11,487,500	1,045,363		0.06	2015-11-24
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,378,162	630,213		0.06	2016-01-25
98	0745	China National Culture Group Limited:O	5,510,000	281,010		0.06	2016-02-05
99	1495	Jiyi Holdings Limited:O	200,000	184,000		0.06	2015-11-12
100	1097	i-CABLE Communications Limited:O	1,104,242	474,824		0.05	2015-10-02
101	8019	Hao Wen Holdings Limited:O	140,000	22,960		0.05	2015-12-29
102	1096	Sino Energy International Holdings Group Limited:O	880,000	404,800		0.05	2016-01-11
103	0471	Silkwave Inc:O	3,390,000	213,570		0.05	2016-02-04
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,880,210	219,985		0.05	2015-06-15
105	0357	Hainan Meilan International Airport Company Limited:H	120,000	1,030,800		0.05	2015-12-02
106	1172	Magnus Concordia Group Limited:O	1,720,000	352,600		0.05	2015-07-06
107	1028	C.banner International Holdings Limited:O	1,062,000	3,164,760		0.05	2015-11-11
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	1,244,000		0.05	2016-02-05
109	1227	National Investments Fund Limited:O	1,000,400	350,140		0.05	2014-06-16
110	0485	China Sinostar Group Company Limited:O	363,375	33,794		0.05	2016-01-14
111	0397	Minerva Group Holding Limited:O	9,622,028	336,771		0.05	2016-02-02
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	588,892	71,256		0.05	2016-02-05
113	8087	China 33 Media Group Limited:O	2,800,000	308,000		0.05	2015-10-15
114	3344	GTI Holdings Limited (KY):O	340,000	431,800		0.05	2016-01-19
115	8269	Wealth Glory Holdings Limited:O	1,900,000	79,800		0.05	2016-01-08
116	1380	China Kingstone Mining Holdings Limited:O	1,609,500	133,589		0.04	2015-06-29
117	1194	Bay Area Gold Group Limited:O	2,430,000	583,200		0.04	2015-10-02
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	328,208	196,925		0.04	2016-02-05
119	0225	Pokfulam Development Company Limited:O	48,000	555,840		0.04	2015-11-11
120	2371	Chuanglian Holdings Limited (KY):O	2,016,000	286,272		0.04	2015-07-07
121	0976	Chiho Environmental Group Limited:O	688,000	2,408,000		0.04	2016-02-03
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,150,040	2,490,024		0.04	2016-01-27
123	0450	HUNG HING PRINTING GROUP LIMITED:O	390,000	358,800		0.04	2015-01-02
124	1241	Shuanghua Holdings Limited:O	276,000	168,360		0.04	2015-12-03
125	1121	Golden Solar New Energy Technology Holdings Limited:O	438,000	346,020		0.04	2015-08-05
126	0009	KEYNE LTD:O	690,000	759,000		0.04	2016-01-05
127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	970,000	3,589,000		0.04	2015-10-14
128	8071	China Netcom Technology Holdings Limited:O	1,200,000	100,800		0.04	2015-06-04
129	0646	China Environmental Technology Holdings Limited:O	960,000	139,200		0.04	2015-06-08
130	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	117,800		0.04	2015-05-18
131	0952	Quam Plus International Financial Limited:O	570,000	684,000		0.04	2016-01-12
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	765,471	880,292		0.04	2015-10-28
133	0064	GET NICE HOLDINGS LIMITED:O	2,510,000	702,800		0.04	2015-12-23
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	590,537	150,587		0.04	2016-01-26
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	144,435	415,973		0.04	2016-01-25
136	0894	Man Yue Technology Holdings Limited:O	166,000	97,940		0.03	2014-07-17
137	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	694,400		0.03	2015-05-04
138	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	27,600		0.03	2015-06-05
139	1431	YuanShengTai Dairy Farm Limited:O	1,327,000	597,150		0.03	2015-06-10
140	0986	Dufu Liquor Group Limited:O	1,265,236	123,993		0.03	2015-12-18
141	0449	Chigo Holding Limited:O	2,844,000	267,336		0.03	2015-07-21
142	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	65,000		0.03	2015-08-06
143	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	242,440		0.03	2015-07-20
144	0209	Winshine Science Company Limited:O	804,000	309,540		0.03	2015-12-01
145	1246	Boill Healthcare Holdings Limited:O	8,000,000	128,000		0.03	2016-01-07
146	0571	ESUN HOLDINGS LIMITED:O	398,300	207,116		0.03	2015-11-20
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	245,000	122,500		0.03	2015-07-28
148	8363	SDM Education Group Holdings Limited:O	62,000	69,440		0.03	2015-04-21
149	1826	FDB Holdings Limited:O	380,000	43,700		0.03	2015-12-30
150	0850	Long Well International Holdings Limited:O	1,858,000	343,730		0.03	2015-06-11
151	1142	E&P Global Holdings Limited:O	151,000	37,599		0.03	2015-08-07
152	0430	Oriental Explorer Holdings Limited:O	794,000	96,074		0.03	2014-01-27
153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	456,140	86,210		0.03	2015-09-29
154	0959	Century Entertainment International Holdings Limited:O	95,375	65,809		0.03	2015-06-04
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	267,000	29,103		0.03	2016-02-01
156	1062	China Development Bank International Investment Limited:O	840,000	268,800		0.03	2016-02-03
157	2312	China Financial Leasing Group Limited:O	160,000	120,000		0.03	2015-09-21
158	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	183,600		0.03	2010-09-08
159	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	47,100		0.03	2015-06-09
160	0128	ENM Holdings Limited (HK):O	452,000	158,200		0.03	2015-07-06
161	0686	Beijing Energy International Holding Co., Ltd.:O	1,294,000	737,580		0.03	2015-12-10
162	0627	Japan Kyosei Group Company Limited:O	352,100	149,643		0.03	2015-12-29
163	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	140,500		0.03	2016-01-18
164	0903	TPV TECHNOLOGY LIMITED:O	608,000	528,960		0.03	2016-01-28
165	1900	China ITS (Holdings) Co., Ltd.:O	427,016	277,560		0.03	2015-05-05
166	2339	BeijingWest Industries International Limited:O	1,460,000	259,880		0.03	2016-02-01
167	1101	China Huarong Energy Company Limited:O	2,739,500	619,127		0.03	2016-02-05
168	0724	Ruixin International Holdings Limited:O	3,460,000	166,080		0.02	2015-07-07
169	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	226,300		0.02	2015-06-11
171	0276	Mongolia Energy Corporation Limited:O	439,292	54,472		0.02	2015-12-18
172	0604	SHENZHEN INVESTMENT LIMITED:O	1,816,850	5,123,517		0.02	2016-02-05
173	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
174	1395	ELL Environmental Holdings Limited:O	230,000	94,300		0.02	2015-07-16
175	0681	Chinese People Holdings Company Limited:O	1,661,099	205,976		0.02	2015-06-12
176	0271	Asiasec Properties Limited:O	298,000	351,640		0.02	2015-09-02
177	0226	LIPPO LIMITED (HK):O	117,000	491,400		0.02	2015-04-13
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	186,470	82,047		0.02	2016-01-28
179	0362	China Zenith Chemical Group Limited:O	556,000	383,640		0.02	2016-01-25
180	6108	New Ray Medicine International Holding Limited:O	336,000	37,296		0.02	2016-02-05
181	0922	Anxian Yuan China Holdings Limited:O	1,220,000	139,080		0.02	2016-01-29
182	1327	Luxxu Group Limited:O	260,000	52,520		0.02	2016-02-01
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	382,000	168,080		0.02	2015-11-30
184	2866	COSCO SHIPPING Development Co., Ltd.:H	845,550	1,259,870		0.02	2016-01-27
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	333,840		0.02	2016-02-05
186	0585	Imagi International Holdings Limited:O	2,200,000	222,200		0.02	2015-07-09
187	8290	Ahsay Backup Software Development Company Limited:O	440,000	44,880		0.02	2015-12-01
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	801,000	49,662		0.02	2015-10-20
189	1133	Harbin Electric Company Limited:H	146,000	400,040		0.02	2016-01-14
190	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,000		0.02	2015-06-01
191	0381	AOM International Group Company Limited:O	912,000	38,304		0.02	2016-01-18
192	0987	China Renewable Energy Investment Limited:O	496,694	84,438		0.02	2016-01-25
193	8121	Guoen Holdings Limited:O	350,000	61,600		0.02	2015-08-24
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	157,397	54,302		0.02	2016-01-04
195	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	126,000	48,510		0.02	2015-08-13
196	8132	Century Energy International Holdings Limited:O	2,040,000	244,800		0.02	2015-07-02
197	8179	Palinda Group Holdings Limited:O	1,360,000	42,160		0.02	2016-01-06
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,112,000	678,320		0.02	2016-01-18
199	0261	GBA Holdings Limited:O	19,609,000	470,616		0.02	2016-02-02
200	6888	Freetech Road Recycling Technology (Holdings) Limited:O	217,000	149,730		0.02	2015-07-08
201	0975	Mongolian Mining Corporation:O	1,852,500	70,395		0.02	2015-04-22
202	1613	Synertone Communication Corporation:O	1,672,000	127,072		0.02	2015-08-21
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,011,464	377,078		0.02	2016-01-29
204	0091	Golden Century International Holdings Group Limited:O	1,137,500	143,325		0.02	2015-10-14
205	8272	Chinese Food and Beverage Group Limited:O	105,000	39,375		0.02	2015-11-05
206	1020	Cybernaut International Holdings Company Limited:O	500,000	127,500		0.02	2016-01-11
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	168,640		0.02	2015-11-23
208	0697	Shoucheng Holdings Limited:O	1,722,000	351,288		0.02	2016-01-22
209	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.02	2015-05-26
210	2366	SMI Culture & Travel Group Holdings Limited:O	151,430	86,315		0.02	2016-01-21
211	1058	NAMYUE HOLDINGS LIMITED:O	100,500	59,295		0.02	2007-09-21
212	0925	Beijing Properties (Holdings) Limited:O	1,250,000	587,500		0.02	2015-04-09
213	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	444,000	310,800		0.02	2016-02-01
214	1360	NOVA Group Holdings Limited (KY):O	220,000	189,200		0.02	2015-12-03
215	1588	Chanjet Information Technology Company Limited:H	10,000	130,000		0.02	2016-01-13
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,751,930	264,185		0.02	2016-01-27
217	0596	Inspur Digital Enterprise Technology Limited:O	162,000	210,600		0.02	2015-07-24
218	1087	InvesTech Holdings Limited:O	140,000	273,000		0.02	2015-12-30
219	0082	Crazy Sports Group Limited:O	586,600	228,774		0.02	2015-12-03
220	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	70,800		0.02	2015-06-15
221	0269	China Resources and Transportation Group Limited:O	1,190,285	94,033		0.02	2016-01-12
222	1425	Golden Century International Holdings Group Limited:Wrnt	197,500	7,110		0.02	2016-01-29
223	0364	Blockchain Group Company Limited:O	3,176,400	149,291		0.02	2016-01-11
224	0390	CHINA RAILWAY GROUP LIMITED:H	736,000	3,709,440		0.02	2016-02-05
225	0138	CCT Fortis Holdings Limited:O	144,791	131,760		0.02	2016-01-28
226	0760	Talent Property Group Limited:O	660,000	131,340		0.02	2015-06-24
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	300,000	396,000		0.02	2016-01-20
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	603,000	1,923,570		0.02	2016-02-01
229	0102	Summit Ascent Holdings Limited:O	256,000	450,560		0.02	2015-11-06
230	1893	China National Materials Company Limited:H	198,000	249,480		0.02	2016-02-01
231	0183	Winfull Group Holdings Limited:O	456,000	80,712		0.02	2015-07-20
232	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	252,684		0.02	2015-05-28
233	0619	South China Financial Holdings Limited:O	1,250,000	76,250		0.02	2016-01-22
234	0439	KuangChi Science Limited:O	940,000	2,989,200		0.02	2016-01-14
235	0705	Ding He Mining Holdings Limited:O	905,000	96,835		0.02	2015-12-29
236	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	310,528	248,422		0.02	2016-01-29
237	0055	Neway Group Holdings Limited:O	345,000	24,150		0.02	2015-11-06
238	1338	BaWang International (Group) Holding Limited:O	470,000	225,600		0.02	2016-01-25
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
240	8126	G.A. HOLDINGS LIMITED:O	76,000	47,880		0.02	2013-11-15
241	0030	YNBY International Limited:O	354,000	51,330		0.02	2015-11-16
242	0167	IDT INTERNATIONAL LIMITED:O	410,500	110,835		0.02	2015-07-02
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,554	31,655,518		0.02	2016-02-04
244	3323	China National Building Material Company Limited:H	450,000	1,417,500		0.02	2015-12-09
245	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2015-06-15
246	3993	CMOC Group Limited (CN):H	613,000	674,300		0.02	2016-01-21
247	1562	Cybernaut International Holdings Company Limited:Wrnt	80,000	2,160		0.02	2016-01-19
248	0347	Angang Steel Company Limited:H	168,440	527,217		0.02	2016-01-13
249	1300	Trigiant Group Limited:O	240,000	326,400		0.02	2015-08-13
250	0593	DreamEast Group Limited:O	40,000	368,000		0.02	2015-07-14
251	0757	Solargiga Energy Holdings Limited:O	490,000	82,320		0.02	2015-10-14
252	0789	Artini Holdings Limited:O	392,000	37,632		0.02	2015-06-02
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	600,000	1,506,000		0.02	2015-12-29
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,194,000	704,460		0.02	2015-11-19
255	8296	Sino-Life Group Limited:O	112,000	15,568		0.02	2015-09-30
256	2324	Capital VC Limited:O	472,000	35,400		0.02	2016-01-07
257	0190	HKC (HOLDINGS) LIMITED:O	1,993,239	263,108		0.02	2015-12-10
258	0062	Transport International Holdings Limited:O	60,832	1,262,264		0.02	2015-12-17
259	1808	Enterprise Development Holdings Limited (KY):O	524,000	45,064		0.02	2015-12-29
260	0956	China Suntien Green Energy Corporation Limited:H	275,000	242,000		0.01	2015-04-13
261	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	320,000		0.01	2015-10-05
262	0577	South Shore Holdings Limited:O	136,644	274,654		0.01	2015-04-09
263	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	592,000	520,960		0.01	2015-07-10
264	0493	GOME Retail Holdings Limited:O	2,493,753	2,793,003		0.01	2016-01-15
265	1399	Veson Holdings Limited (KY):O	160,000	166,400	*	0.01	2015-03-16
266	2186	Luye Pharma Group Ltd.:O	487,000	3,092,450		0.01	2016-01-05
267	3369	QINHUANGDAO PORT CO., LTD.:H	121,000	393,250		0.01	2015-06-11
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	374,000	1,017,280		0.01	2015-12-23
269	0931	China HK Power Smart Energy Group Limited:O	8,165,355	1,755,551		0.01	2016-01-27
270	8156	Sinopharm Tech Holdings Limited:O	460,000	308,200		0.01	2016-02-05
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,400	156,228		0.01	2015-10-14
272	1788	Guotai Junan International Holdings Limited:O	984,400	1,968,800		0.01	2015-12-22
273	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	34,800		0.01	2015-04-10
274	3628	RENHENG Enterprise Holdings Limited:O	112,000	89,600		0.01	2015-10-05
275	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	86,920		0.01	2014-08-25
276	1699	China Putian Food Holding Limited:O	220,000	72,600		0.01	2015-11-10
277	1237	China Environmental Technology and Bioenergy Holdings Limited:O	350,300	62,353		0.01	2016-02-01
278	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
279	3838	China Starch Holdings Limited:O	810,000	115,830		0.01	2015-05-04
280	0222	MIN XIN HOLDINGS LIMITED:O	62,000	419,120		0.01	2011-10-28
281	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	216,540		0.01	2016-01-19
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	94,400		0.01	2015-05-05
283	1415	Cowell e Holdings Inc.:O	111,000	250,860		0.01	2015-12-03
284	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	188,000	255,680		0.01	2015-11-18
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,400	50,666		0.01	2015-04-22
286	0274	Renaissance Asia Silk Road Group Limited:O	694,000	60,378	*	0.01	2015-05-13
287	0340	Tongguan Gold Group Limited:O	2,240,000	275,520		0.01	2015-12-16
288	0648	SoftMedx Healthcare Limited:O	345,600	33,178		0.01	2015-07-17
289	1238	Powerlong Real Estate Holdings Limited:O	528,000	728,640		0.01	2015-07-13
290	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
291	0555	REXLot Holdings Limited:O	1,300,000	572,000	*	0.01	2015-06-26
292	8059	Glory Flame Holdings Limited:O	80,000	83,200		0.01	2016-02-05
293	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	130,000	130,000		0.01	2016-01-28
294	2028	Jolimark Holdings Limited:O	80,000	124,800		0.01	2015-06-08
295	1685	Boer Power Holdings Limited:O	98,000	1,093,680		0.01	2016-01-15
296	0011	HANG SENG BANK, LIMITED:O	241,800	31,192,200		0.01	2016-02-03
297	8255	China Binary New Fintech Group:O	60,000	41,400		0.01	2015-05-22
298	1812	Shandong Chenming Paper Holdings Limited:H	44,000	221,320		0.01	2015-12-14
299	0666	SHK Hong Kong Industries Limited:O	510,000	96,900		0.01	2013-01-24
300	0223	Elife Holdings Limited:O	490,000	71,050		0.01	2015-05-29
301	0544	DAIDO GROUP LIMITED:O	300,000	41,700		0.01	2015-07-07
302	1035	BBI Life Sciences Corporation:O	66,000	109,560		0.01	2015-10-14
303	0066	MTR CORPORATION LIMITED:O	718,549	25,472,562		0.01	2016-02-04
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	60,450		0.01	2015-03-02
305	8203	Kaisun Holdings Limited:O	460,000	25,300		0.01	2016-01-11
306	0933	Viva Goods Company Limited:O	1,060,856	795,642		0.01	2014-11-10
307	8051	CircuTech International Holdings Limited:O	100,000	32,500		0.01	2016-01-11
308	1124	COASTAL GREENLAND LIMITED:O	490,000	90,160		0.01	2015-06-11
309	0887	Emperor Watch & Jewellery Limited:O	800,000	122,400		0.01	2015-11-06
310	0932	Shunten International (Holdings) Limited:O	60,000	67,800		0.01	2015-06-17
311	0122	CROCODILE GARMENTS LIMITED:O	110,000	149,600		0.01	2015-11-04
312	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	16,500		0.01	2015-05-20
313	0526	Lisi Group (Holdings) Limited (BM):O	528,000	213,840		0.01	2015-08-12
314	8006	Sino Splendid Holdings Limited:O	728,000	14,560		0.01	2016-01-11
315	0717	Emperor Capital Group Limited:O	646,600	375,028		0.01	2016-01-14
316	1800	China Communications Construction Company Limited:H	498,000	3,346,560		0.01	2016-02-02
317	2211	Universal Health International Group Holding Limited:O	224,000	250,880	*	0.01	2016-02-03
318	1072	Dongfang Electric Corporation Limited:H	38,000	228,380		0.01	2015-12-15
319	2288	Rykadan Capital Limited:O	53,000	52,470		0.01	2015-07-02
320	2341	EcoGreen International Group Limited:O	60,000	87,600		0.01	2016-01-18
321	0538	Ajisen (China) Holdings Limited:O	121,000	363,000		0.01	2016-02-03
322	0008	PCCW LIMITED:O	836,447	3,948,030		0.01	2016-01-26
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	691,532	67,770		0.01	2015-03-25
324	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	58,266		0.01	2015-11-04
325	6866	Zuoli Kechuang Micro-finance Company Limited:H	32,000	35,200		0.01	2015-07-16
326	0123	Yuexiu Property Company Limited:O	1,320,422	1,452,464		0.01	2016-02-03
327	0602	Jiahua Stores Holdings Limited:O	110,000	41,800		0.01	2015-05-20
328	0444	Sincere Watch (Hong Kong) Limited:O	440,000	228,800		0.01	2015-11-30
329	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,264,200		0.01	2016-02-01
330	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	77,700		0.01	2015-11-10
331	8112	Cornerstone Financial Holdings Limited:O	40,000	14,600		0.01	2015-08-25
332	1733	E-Commodities Holdings Limited:O	393,000	56,985	*	0.01	2015-07-14
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	186,000		0.01	2015-08-05
334	2623	Add New Energy Investment Holdings Group Limited:O	460,000	90,620		0.01	2015-12-01
335	0768	UBA INVESTMENTS LIMITED:O	110,000	17,380		0.01	2015-06-29
336	1661	China Frontier Technology Group:O	167,000	562,790		0.01	2016-02-05
337	2727	Shanghai Electric Group Company Limited:H	308,000	982,520		0.01	2016-02-04
338	0245	China Vered Financial Holding Corporation Limited:O	2,975,520	1,963,843		0.01	2016-01-06
339	8306	China Nonferrous Metals Company Limited:O	180,000	36,180	*	0.01	2015-03-30
340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,172	220,806	*	0.01	2015-12-29
341	0911	Qianhai Health Holdings Limited:O	2,040,000	140,760		0.01	2016-02-01
342	0910	China Sandi Holdings Limited:O	251,500	71,678		0.01	2016-02-04
343	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	12,950		0.01	2015-10-14
344	0346	Yanchang Petroleum International Limited:O	1,230,000	193,110		0.01	2015-06-26
345	0801	Golden Meditech Holdings Limited:O	300,000	318,000		0.01	2015-11-17
346	1088	China Shenhua Energy Company Limited:H	342,500	3,897,650		0.01	2016-01-11
347	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	98,000		0.01	2015-12-22
348	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,806	89,589		0.01	2015-09-11
349	1033	Sinopec Oilfield Service Corporation:H	207,000	331,200		0.01	2016-01-29
350	2349	China City Infrastructure Group Limited:O	200,000	89,000		0.01	2015-12-14
351	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	716,568	12,611,597		0.01	2016-02-05
353	1535	STYLAND HOLDINGS LIMITED:Wrnt	75,997	18,999		0.01	2015-11-10
354	0953	Shaw Brothers Holdings Limited:O	112,000	101,920		0.01	2014-03-07
355	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,585	892		0.01	2015-05-05
356	1816	CGN Power Co., Ltd.:H	1,045,000	2,267,650		0.01	2016-02-03
357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	162,200	149,224		0.01	2015-10-30
358	0735	China Power Clean Energy Development Company Limited:O	1,100,000	660,000		0.01	2016-01-06
359	1811	CGN New Energy Holdings Co., Ltd.:O	396,000	419,760		0.01	2016-01-25
360	1339	People's Insurance Company (Group) of China Limited (The):H	805,000	2,318,400		0.01	2016-02-02
361	0002	CLP HOLDINGS LIMITED:O	228,380	15,141,594		0.01	2016-02-05
362	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	68,800		0.01	2015-12-01
363	8081	Hang Tai Yue Group Holdings Limited:O	60,900	10,292		0.01	2016-01-22
364	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
365	0358	Jiangxi Copper Company Limited:H	123,000	991,380		0.01	2016-01-22
366	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
367	0704	Huscoke Holdings Limited:O	400,000	20,400		0.01	2015-01-07
368	8226	KOALA Financial Group Limited:O	100,000	21,600		0.01	2015-08-05
369	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2015-08-17
370	0132	Hing Yip Holdings Limited (BM):O	149,913	112,435		0.01	2015-06-19
371	0211	STYLAND HOLDINGS LIMITED:O	379,985	138,695		0.01	2015-11-25
372	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	17,500		0.01	2015-06-30
373	0599	E. BON HOLDINGS LIMITED:O	26,000	36,400		0.01	2015-07-10
374	1049	Celestial Asia Securities Holdings Limited:O	71,599	30,072		0.01	2015-09-17
375	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	220,440		0.01	2015-10-08
376	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	37,120		0.01	2015-09-29
377	0342	NewOcean Energy Holdings Limited:O	126,000	343,980		0.01	2016-01-22
378	6133	Vital Innovations Holdings Limited:O	72,000	87,120		0.01	2015-10-20
379	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	263,700		0.01	2015-03-04
380	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2015-08-17
381	0800	A8 New Media Group Limited:O	154,000	92,400		0.01	2016-01-21
382	3777	China Fiber Optic Network System Group Ltd.:O	179,200	96,768		0.01	2016-02-03
383	0556	Pan Asia Environmental Protection Group Limited:O	70,000	56,000		0.01	2015-10-16
384	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	1,548,820		0.01	2016-01-11
385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,880	62,395		0.01	2016-01-28
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,800	179,032		0.01	2016-01-28
387	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	85,998		0.01	2016-01-22
388	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	257,000		0.01	2015-07-02
389	1149	Anxin-China Holdings Limited:O	244,000	93,940	*	0.01	2015-03-12
390	0235	CSC Holdings Limited (HK):O	1,340,500	269,441		0.01	2016-01-13
391	2899	ZIJIN MINING GROUP CO., LTD.:H	454,000	894,380		0.01	2016-01-28
392	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-02-18
393	1225	Lerado Financial Group Company Limited:O	300,000	35,100		0.01	2015-12-21
394	1247	Miko International Holdings Limited:O	64,000	34,560		0.01	2016-01-27
395	0286	Aidigong Maternal & Child Health Limited (BM):O	200,398	128,255		0.01	2016-01-18
396	8037	China Biotech Services Holdings Limited:O	100,000	10,000		0.01	2015-06-16
397	0290	GoFintech Quantum Innovation Limited:O	260,000	30,160		0.01	2015-06-01
398	1450	Be Friends Holding Limited:O	76,000	63,840		0.01	2015-07-03
399	1059	KANTONE HOLDINGS LIMITED:O	74,706	45,571		0.01	2015-05-15
400	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-06-01
401	0171	Silver Grant International Holdings Group Limited:O	174,000	163,560		0.01	2015-09-21
402	0888	Bison Finance Group Limited:O	74,700	41,085		0.01	2015-05-28
403	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	49,500		0.01	2014-11-17
404	0842	Leoch International Technology Limited:O	101,000	56,560		0.01	2016-01-28
405	0660	Wai Chun Bio-Technology Limited:O	1,200,000	109,200		0.01	2015-04-16
406	0825	New World Department Store China Limited:O	124,000	124,000		0.01	2015-11-13
407	1898	China Coal Energy Company Limited:H	302,000	788,220		0.01	2016-01-11
408	0799	IGG Inc:O	101,000	361,580		0.01	2016-02-02
409	0613	Planetree International Development Limited:O	678,000	83,394		0.01	2016-02-04
410	0298	Chuang's China Investments Limited:O	118,000	47,790		0.01	2015-04-20
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	52,440		0.01	2015-06-15
412	3800	GCL Technology Holdings Limited (KY):O	1,346,000	1,359,460		0.01	2016-02-03
413	1387	China Dili Group:O	3,170,000	998,550		0.01	2015-08-25
414	0263	GT GROUP HOLDINGS LIMITED:O	56,030	27,735		0.01	2016-02-02
415	0411	LAM SOON (HONG KONG) LIMITED:O	17,500	92,750		0.01	2014-07-31
416	2178	Petro-king Oilfield Services Limited:O	95,346	50,533		0.01	2015-04-16
417	6839	Yunnan Water Investment Co., Limited:H	26,000	99,320		0.01	2015-10-20
418	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,700		0.01	2014-09-23
419	1393	Hidili Industry International Development Limited:O	146,000	25,842		0.01	2016-01-25
420	2468	Trony Solar Holdings Company Limited:O	113,000	71,190	*	0.01	2015-10-06
421	3999	DaChan Food (Asia) Limited:O	72,000	51,120		0.01	2015-07-23
422	1181	Tang Palace (China) Holdings Limited:O	30,000	45,600		0.01	2015-04-17
423	0231	Ping An Securities Group (Holdings) Limited:O	1,303,000	205,874		0.01	2015-05-14
424	0418	FOUNDER HOLDINGS LIMITED:O	84,000	38,220		0.01	2015-05-27
425	0723	Reliance Global Holdings Limited (BM):O	623,762	81,713		0.01	2015-06-11
426	1546	Thelloy Development Group Limited:O	56,000	9,968		0.01	2015-11-06
427	1200	Midland Holdings Limited (BM):O	50,000	124,500		0.01	2016-02-03
428	8192	Global Token Limited:O	320,000	18,560		0.01	2015-10-19
429	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	9,300		0.01	2015-12-11
430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,889	50,283		0.01	2016-02-03
431	8238	Winto Group (Holdings) Limited:O	496,000	10,912		0.01	2015-09-01
432	0230	Minmetals Land Limited:O	230,250	172,688		0.01	2015-07-16
433	2389	Beijing Health (Holdings) Limited (KY):O	417,000	208,500		0.01	2015-11-10
434	1094	Cherish Sunshine International Limited:O	884,000	146,744		0.01	2015-12-22
435	0070	Rich Goldman Holdings Limited:O	305,000	20,740		0.01	2015-09-11
436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,500	22,575		0.01	2016-01-13
437	1068	China Yurun Food Group Limited:O	120,000	121,200		0.01	2015-09-11
438	0489	DongFeng Motor Group Company Limited (CN):H	188,000	1,707,040		0.01	2016-02-01
439	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	262,000	306,540		0.01	2016-01-22
440	8173	Hephaestus Holdings Limited:O	165,000	7,095		0.01	2015-12-08
441	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	13,620		0.01	2014-08-27
442	0712	Comtec Solar Systems Group Limited:O	90,000	52,200		0.01	2015-12-11
443	1053	Chongqing Iron & Steel Company Limited:H	34,000	31,280		0.01	2015-10-14
444	0632	CHK Oil Limited (BM):O	203,088	73,112		0.01	2015-02-27
445	0936	Kaisa Capital Investment Holdings Limited:O	50,000	58,500		0.01	2015-08-10
446	1777	Fantasia Holdings Group Co., Limited:O	358,500	290,385		0.01	2015-11-13
447	2280	HC Group Inc.:O	56,000	208,880		0.01	2015-11-25
448	0763	ZTE CORPORATION:H	46,280	617,375		0.01	2015-08-31
449	3333	China Evergrande Group:O	836,000	4,230,160		0.01	2016-02-02
450	1163	Dejin Resources Group Company Limited:O	26,250	5,644	*	0.01	2014-12-05
451	3698	Huishang Bank Corporation Limited:H	193,000	656,200		0.01	2015-05-28
452	0655	HONGKONG CHINESE LIMITED:O	121,489	144,572		0.01	2015-05-29
453	1280	China Qidian Guofeng Holdings Limited:O	88,000	54,560		0.01	2015-07-29
454	1329	Beijing Capital Grand Limited:O	12,000	30,360		0.01	2015-07-02
455	1358	PW Medtech Group Limited:O	100,000	180,000		0.01	2016-02-04
456	0978	China Merchants Land Limited:O	290,000	319,000		0.01	2016-02-03
457	0687	Tysan Holdings Limited:O	50,000	152,500		0.01	2015-06-22
458	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	404,500	59,057	*	0.01	2015-05-19
459	0459	Legend Upstar Holdings Limited (KY):O	780,000	28,860		0.01	2015-07-16
460	3337	Anton Oilfield Services Group:O	126,000	84,420		0.01	2016-01-25
461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	372,240		0.01	2015-11-17
462	0085	China Electronics Huada Technology Company Limited:O	114,000	256,500		0.01	2015-11-25
463	0373	ALLIED GROUP LIMITED (HK):O	10,000	329,500		0.01	2012-05-07
464	1108	Triumph New Energy Company Limited:H	14,000	59,360		0.01	2015-12-18
465	1375	Central China Securities Co., Ltd.:H	70,000	213,500		0.01	2015-05-15
466	1137	Hong Kong Technology Venture Company Limited:O	45,000	54,900		0.01	2015-08-10
467	0938	MAN SANG INTERNATIONAL LIMITED:O	88,000	62,480		0.01	2015-09-02
468	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	19,250		0.01	2013-10-15
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	26,676		0.01	2015-06-24
470	1111	Chong Hing Bank Limited:O	35,739	521,789		0.01	2015-10-26
471	0806	Value Partners Group Limited:O	101,000	656,500		0.01	2016-02-05
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	323,000	203,490		0.01	2015-06-15
473	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	29,680		0.01	2015-11-24
474	0103	Shougang Century Holdings Limited:O	104,000	19,240		0.01	2015-06-03
475	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	46,400		0.01	2013-09-23
476	0006	Power Assets Holdings Limited:O	114,501	8,261,247		0.01	2015-12-21
477	0097	HENDERSON INVESTMENT LIMITED:O	163,000	99,430		0.01	2015-11-13
478	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	43,920		0.01	2016-01-29
479	8028	Timeless Resources Holdings Limited:O	126,000	11,718		0.01	2016-01-08
480	2358	Jiu Rong Holdings Limited:O	200,000	22,000		0.01	2015-07-02
481	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,000	229,840		0.01	2015-12-23
482	0722	UMP Healthcare Holdings Limited:O	38,000	39,140		0.01	2016-01-29
483	2326	New Provenance Everlasting Holdings Limited:O	1,060,000	678,400		0.01	2016-02-05
484	0904	China Green (Holdings) Limited:O	61,200	9,364		0.01	2015-11-26
485	0153	China Saite Group Company Limited:O	104,000	76,960		0.01	2015-07-20
486	1195	Kingwell Group Limited:O	147,111	29,275		0.01	2015-11-05
487	0588	Beijing North Star Company Limited:H	36,000	79,920		0.01	2015-07-31
488	1618	Metallurgical Corporation of China Ltd.:H	146,000	258,420		0.01	2015-08-20
489	3988	BANK OF CHINA LIMITED:H	4,224,246	12,926,193		0.01	2016-02-05
490	2357	AviChina Industry & Technology Company Limited:H	119,000	618,800		0.01	2016-02-05
491	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	200,900		0.01	2015-04-17
492	2663	KPa-BM Holdings Limited:O	30,000	9,600		0.01	2015-11-12
493	3883	China Aoyuan Group Limited:O	139,000	194,600		0.00	2016-01-28
494	6881	China Galaxy Securities Co., Ltd.:H	183,000	1,006,500		0.00	2016-02-05
495	1224	C C Land Holdings Limited:O	128,242	307,781		0.00	2016-01-22
496	1210	Christine International Holdings Limited:O	50,000	21,250		0.00	2015-07-08
497	6886	Huatai Securities Co., Ltd.:H	85,000	1,225,700		0.00	2016-02-04
498	0587	Hua Han Health Industry Holdings Limited:O	364,000	276,640		0.00	2015-10-08
499	6877	Top Eminent Healthcare Group Limited:O	100,000	93,000		0.00	2015-07-10
500	0329	OCI International Holdings Limited:O	52,000	43,160		0.00	2015-09-21
501	0674	China Tangshang Holdings Limited:O	35,000	21,700		0.00	2016-01-05
502	1823	Huayu Expressway Group Limited:O	20,000	13,000		0.00	2015-07-24
503	0182	Concord New Energy Group Limited:O	430,000	150,500		0.00	2016-02-02
504	2878	Solomon Systech (International) Limited:O	120,000	37,800		0.00	2015-12-15
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,476,000	4,014,720		0.00	2016-02-05
506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	236,000	42,244		0.00	2015-07-17
507	0005	HSBC HOLDINGS PLC:O	939,761	49,196,488		0.00	2016-02-04
508	0438	IRICO Group New Energy Company Limited:H	30,000	13,350		0.00	2015-06-30
509	3633	Zhongyu Energy Holdings Limited:O	120,000	228,000		0.00	2015-09-21
510	2009	BBMG Corporation:H	55,500	228,660		0.00	2016-01-13
511	0242	SHUN TAK HOLDINGS LIMITED:O	143,750	366,563		0.00	2015-07-06
512	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	37,000		0.00	2016-01-21
513	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	33,150		0.00	2016-01-20
514	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	17,100		0.00	2015-12-29
515	2010	Real Nutriceutical Group Limited:O	74,000	52,540		0.00	2016-02-02
516	1057	Zhejiang Shibao Company Limited:H	4,000	27,520		0.00	2016-02-04
517	2338	WEICHAI POWER CO., LTD.:H	44,800	323,904		0.00	2015-09-11
518	1041	Lamtex Holdings Limited:O	160,750	20,094		0.00	2015-11-05
519	3888	Kingsoft Corporation Limited:O	60,000	952,800		0.00	2016-02-02
520	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,503	44,808		0.00	2014-09-05
521	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,000	252,000		0.00	2015-12-07
522	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	534,000	1,249,560		0.00	2016-01-11
523	0547	Digital Domain Holdings Limited:O	490,000	188,650		0.00	2015-12-02
524	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,500	263,340		0.00	2015-12-30
525	0389	China Tontine Wines Group Limited:O	92,000	21,620		0.00	2013-07-18
526	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	68,000	63,920		0.00	2015-08-20
527	0751	Skyworth Group Limited:O	133,998	557,432		0.00	2016-02-03
528	0727	Crown International Corporation Limited:O	130,000	189,800		0.00	2015-08-27
529	0926	Besunyen Holdings Company Limited:O	71,000	54,670		0.00	2015-07-14
530	2383	TOM GROUP LIMITED:O	176,000	297,440		0.00	2016-02-02
531	1889	Sanai Health Industry Group Company Limited:O	85,000	29,750		0.00	2014-09-08
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,165,840		0.00	2015-11-11
533	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,250	756,128		0.00	2016-02-04
534	0886	Silver Base Group Holdings Limited:O	67,750	62,330		0.00	2016-01-21
535	0224	PIONEER GLOBAL GROUP LIMITED:O	51,550	51,035		0.00	2015-06-18
536	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	106,640		0.00	2016-01-22
537	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	27,000	153,900		0.00	2016-01-29
538	1046	Universe Entertainment and Culture Group Company Limited:O	66,000	3,960		0.00	2016-01-22
539	1899	Xingda International Holdings Limited:O	66,000	85,140		0.00	2016-02-01
540	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	64,800		0.00	2016-01-15
541	0787	Global Brands Group Holding Limited:O	370,000	421,800		0.00	2016-01-29
542	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	384,384		0.00	2015-12-21
543	1918	Sunac China Holdings Limited:O	150,000	694,500		0.00	2015-12-04
544	1113	CK Asset Holdings Limited (KY):O	169,784	6,825,317		0.00	2016-02-05
545	6882	EGL Holdings Company Limited:O	22,000	49,720		0.00	2016-01-15
546	0653	BONJOUR HOLDINGS LIMITED:O	149,000	52,895		0.00	2016-01-29
547	1125	LAI FUNG HOLDINGS LIMITED:O	705,000	89,535		0.00	2014-07-28
548	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	18,100		0.00	2016-01-22
549	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	86,400		0.00	2015-10-28
550	0524	Great Wall Terroir Holdings Limited:O	30,800	16,324		0.00	2015-08-04
551	2669	China Overseas Property Holdings Limited:O	138,332	118,966		0.00	2016-02-02
552	1515	China Resources Medical Holdings Company Limited:O	35,000	247,100		0.00	2016-01-29
553	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2015-01-19
554	3889	Global Corn Group Limited:O	64,000	18,240		0.00	2016-01-25
555	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,455	2,699,516		0.00	2016-01-13
556	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,500	648,375		0.00	2015-12-17
557	0859	Zhongchang International Holdings Group Limited:O	40,000	41,200		0.00	2015-08-04
558	0119	Poly Property Group Co., Limited:O	150,400	305,312		0.00	2016-01-26
559	1991	Ta Yang Group Holdings Limited:O	32,000	35,200		0.00	2016-01-26
560	1818	Zhaojin Mining Industry Company Limited:H	35,500	164,010		0.00	2016-02-05
561	0802	China e-Wallet Payment Group Limited:O	61,000	18,605		0.00	2015-08-25
562	3378	Xiamen International Port Co., Ltd:H	40,000	56,000		0.00	2016-02-04
563	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	602,160		0.00	2015-11-02
564	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,800	247,996		0.00	2016-01-27
565	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	49,000		0.00	2015-04-16
566	1186	China Railway Construction Corporation Limited:H	83,000	622,500		0.00	2015-11-17
567	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	24,800		0.00	2015-12-04
568	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,700		0.00	2015-06-26
569	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	23,760		0.00	2015-11-18
570	0808	Prosperity Real Estate Investment Trust:Unit	57,000	155,040		0.00	2015-07-10
571	0916	China Longyuan Power Group Corporation Limited:H	132,000	529,320		0.00	2015-12-21
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	59,000	87,910		0.00	2016-02-04
573	0193	CAPITAL ESTATE LIMITED:O	145,000	13,920		0.00	2015-11-05
574	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	412,500	8,134,500		0.00	2016-02-03
575	1191	China Gem Holdings Limited:O	116,000	22,968		0.00	2015-08-05
576	3382	Tianjin Port Development Holdings Limited:O	237,262	249,125		0.00	2016-01-14
577	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	47,400		0.00	2015-08-07
578	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,992	55,961		0.00	2015-07-09
579	0758	Macrolink Capital Holdings Limited:O	40,000	16,000		0.00	2014-02-27
580	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	26,000		0.00	2015-12-07
581	0434	Boyaa Interactive International Limited:O	29,000	75,110		0.00	2016-02-05
582	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	48,000		0.00	2015-06-01
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,500	9,325,675		0.00	2016-02-05
584	1083	Towngas Smart Energy Company Limited:O	98,000	369,460		0.00	2016-01-26
585	1171	Yankuang Energy Group Company Limited:H	72,000	225,360		0.00	2016-01-26
586	1185	China Energine International (Holdings) Limited:O	160,504	81,857		0.00	2015-12-14
587	0672	Zhong An Group Limited:O	86,000	61,920		0.00	2015-04-23
588	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	125,840		0.00	2015-05-26
589	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	30,000		0.00	2008-01-23
590	1766	CRRC Corporation Limited:H	158,000	1,120,220		0.00	2016-02-01
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,700	85,213		0.00	2014-01-03
592	0106	Landsea Green Management Limited:O	140,000	98,000		0.00	2015-11-20
593	0857	PETROCHINA COMPANY LIMITED:H	750,000	3,532,500		0.00	2016-02-02
594	0563	Shanghai Industrial Urban Development Group Limited:O	171,000	227,430		0.00	2015-06-30
595	1314	Tsui Wah Holdings Limited:O	50,000	73,500		0.00	2016-01-05
596	1188	Hybrid Kinetic Group Limited:O	718,000	190,270		0.00	2016-01-22
597	0251	S E A HOLDINGS LIMITED:O	24,000	443,520	*	0.00	2016-01-21
598	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	69,666	90,566		0.00	2016-02-05
599	0826	Tiangong International Company Limited:O	78,000	42,120		0.00	2015-05-07
600	1051	G-Resources Group Limited:O	931,899	165,878		0.00	2015-08-07
601	1768	Bracell Limited (BM):O	120,000	85,200		0.00	2015-05-07
602	6138	Harbin Bank Co., Ltd.:H	106,000	203,520		0.00	2015-06-15
603	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	71,400		0.00	2016-01-26
604	1340	Huisheng International Holdings Limited:O	20,000	17,000		0.00	2015-07-22
605	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,600	2,519,060		0.00	2016-02-04
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	19,584		0.00	2013-03-28
607	0299	Glory Sun Land Group Limited:O	500,000	76,500		0.00	2015-11-20
608	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	39,200		0.00	2015-06-01
609	0001	CK Hutchison Holdings Limited:O	131,284	12,491,673		0.00	2016-01-13
610	3868	Qunxing Paper Holdings Company Limited:O	52,748	114,991	*	0.00	2015-04-23
611	0202	EverChina Int'l Holdings Company Limited:O	200,000	57,000		0.00	2015-12-16
612	3788	China Hanking Holdings Limited:O	60,000	207,000		0.00	2015-11-20
613	8072	Roma (meta) Group Limited:O	163,750	7,041		0.00	2016-02-03
614	1199	COSCO SHIPPING Ports Limited:O	96,721	876,292		0.00	2015-10-26
615	1038	CK Infrastructure Holdings Limited:O	82,000	6,014,700		0.00	2015-11-27
616	1686	SUNEVISION HOLDINGS LTD.:O	75,000	178,500		0.00	2015-07-02
617	8011	Polyard Petroleum International Group Limited:O	90,000	34,650		0.00	2013-11-29
618	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	116,400		0.00	2015-02-03
619	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	396,900		0.00	2016-01-29
620	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,800		0.00	2015-05-26
621	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
622	1813	KWG Group Holdings Limited:O	95,852	476,384		0.00	2016-02-05
623	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,489	48,542		0.00	2015-11-23
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	365,312	5,033,999		0.00	2016-01-25
625	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	20,700		0.00	2015-11-19
626	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,500	92,220		0.00	2016-01-14
627	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,000		0.00	2015-05-04
628	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,600		0.00	2014-12-17
629	2302	CNNC International Limited:O	15,000	43,350		0.00	2015-04-27
630	0692	Shenzhou Space Park Group Limited:O	125,005	10,000		0.00	2015-12-07
631	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	66,880		0.00	2016-01-28
632	0823	Link Real Estate Investment Trust:Unit	68,298	2,936,814		0.00	2015-11-16
633	0883	CNOOC LIMITED:O	1,333,000	10,490,710		0.00	2016-02-02
634	2883	China Oilfield Services Limited:H	54,000	287,280		0.00	2016-01-15
635	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	307,000	1,353,870	*	0.00	2015-04-01
636	0166	New Times Corporation Limited (BM):O	73,500	10,143		0.00	2016-02-03
637	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	51,000		0.00	2014-11-21
638	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	144,480		0.00	2014-11-25
639	0818	Hi Sun Technology (China) Limited:O	81,000	92,340		0.00	2015-09-11
640	3383	Agile Group Holdings Limited (KY):O	114,250	418,155		0.00	2016-01-27
641	1146	Huicheng International Holdings Limited:O	100,000	53,000		0.00	2012-01-04
642	0869	Playmates Toys Limited:O	35,000	61,250		0.00	2015-12-09
643	8222	E Lighting Group Holdings Limited:O	12,000	3,960		0.00	2015-02-06
644	1161	WATER OASIS GROUP LIMITED:O	22,000	12,100		0.00	2015-12-29
645	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	432,000		0.00	2016-01-11
646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,400	269,726		0.00	2015-11-04
647	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	25,500		0.00	2015-07-14
648	0280	KING FOOK HOLDINGS LIMITED:O	26,000	16,380		0.00	2015-11-10
649	1398	Industrial and Commercial Bank of China Limited:H	2,465,957	9,839,168		0.00	2016-02-04
650	2012	SUNSHINE OILSANDS LTD.:O	120,000	52,800		0.00	2015-07-10
651	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	660,000		0.00	2015-10-13
652	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	59,400		0.00	2014-03-06
653	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,000		0.00	2015-04-28
654	0061	Green Leader Holdings Group Limited:O	582,800	19,815		0.00	2015-11-27
655	2083	Nature Home Holding Company Limited:O	41,000	39,770		0.00	2015-04-28
656	1532	China Partytime Culture Holdings Limited:O	21,000	10,080		0.00	2016-02-02
657	1141	CMBC Capital Holdings Limited:O	350,000	49,700		0.00	2016-01-27
658	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	35,000		0.00	2013-03-22
659	0156	LIPPO CHINA RESOURCES LIMITED:O	254,000	58,420		0.00	2015-10-07
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	255,283	1,541,909		0.00	2016-01-29
661	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,156	408,770		0.00	2016-01-25
662	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	150,195		0.00	2015-11-18
663	0143	Guoan International Limited:O	140,000	39,200		0.00	2016-02-01
664	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2013-10-28
665	8202	INNO-TECH HOLDINGS LIMITED:O	21,448	1,802	*	0.00	2014-12-03
666	8266	Zhuoxin International Holdings Limited:O	96,000	7,488		0.00	2016-01-15
667	0139	Smart Fish Wealthlink Holdings Limited:O	225,000	84,375		0.00	2016-01-28
668	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,135	1,485,162		0.00	2016-01-26
669	0701	CNT GROUP LIMITED:O	50,340	12,837		0.00	2014-11-07
670	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	84,900		0.00	2015-11-18
671	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	14,400		0.00	2015-07-10
672	1776	GF Securities Co., Ltd.:H	44,400	673,992		0.00	2016-01-19
673	1301	D&G Technology Holding Company Limited:O	16,000	11,040		0.00	2015-06-03
674	0149	China Agri-Products Exchange Limited:O	30,000	12,300		0.00	2015-12-23
675	0495	PALADIN LIMITED (BM):O	33,872	10,500		0.00	2014-07-25
676	8137	Honbridge Holdings Limited:O	200,000	124,000		0.00	2015-07-21
677	2638	HK Electric Investments Limited:O	224,500	1,412,105		0.00	2015-12-07
678	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	307,040		0.00	2015-11-26
679	0260	AVIC Joy Holdings (HK) Limited:O	150,000	31,950		0.00	2015-06-29
680	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,000	369,600		0.00	2015-12-30
681	0189	DONGYUE GROUP LIMITED:O	53,000	78,440	*	0.00	2015-07-09
682	1470	Prosper One International Holdings Company Limited:O	20,000	5,800		0.00	2015-08-26
683	3303	Jutal Offshore Oil Services Limited:O	20,000	10,000		0.00	2015-04-15
684	0494	LI & FUNG LIMITED:O	210,000	970,200		0.00	2016-02-05
685	0880	SJM Holdings Limited:O	140,000	716,800		0.00	2016-02-05
686	0985	CST Holding (HK) Limited (KY):O	953,760	70,578		0.00	2016-01-18
687	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,000	240,480		0.00	2016-02-05
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	56,100		0.00	2013-09-25
689	0582	Shin Hwa World Limited:O	505,000	58,580		0.00	2016-02-05
690	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	129,600		0.00	2015-05-12
691	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,400	67,860		0.00	2015-10-09
692	1829	China Machinery Engineering Corporation:H	22,000	117,040		0.00	2015-10-29
693	1430	Suchuang Gas Corporation Limited:O	20,000	41,800		0.00	2015-05-07
694	8270	China CBM Group Company Limited:O	31,857	2,421		0.00	2015-06-04
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	212,300	636,900		0.00	2016-02-05
696	1500	In Construction Holdings Limited:O	20,000	9,900		0.00	2015-10-19
697	3773	Yinsheng Digifavor Company Limited:O	10,000	13,500		0.00	2016-02-03
698	0673	China Health Group Limited:O	51,000	9,231		0.00	2015-04-23
699	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	8,280		0.00	2016-02-03
700	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-01-16
701	0559	DeTai New Energy Group Limited:O	106,000	25,016		0.00	2015-11-13
702	8021	WLS HOLDINGS LIMITED (BM):O	300,000	100,500		0.00	2015-07-03
703	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,872	334,166		0.00	2016-02-05
704	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,210	22,476		0.00	2015-11-05
705	8153	Jiading International Group Holdings Limited:O	2,500	2,375		0.00	2015-12-11
706	0573	Tao Heung Holdings Limited:O	23,000	43,240		0.00	2014-05-29
707	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	32,400		0.00	2007-06-26
708	0279	Arta TechFin Corporation Limited:O	232,000	69,600		0.00	2015-08-31
709	8080	North Asia Strategic Holdings Limited:O	43,000	4,429		0.00	2014-08-27
710	0815	China Silver Group Limited:O	32,000	54,080		0.00	2016-01-04
711	8022	Evershine Group Holdings Limited:O	29,545	5,289		0.00	2015-06-23
712	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	128,640		0.00	2016-02-02
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,049,400		0.00	2016-02-01
714	0285	BYD Electronic (International) Company Limited:O	50,000	158,500		0.00	2016-01-29
715	1499	OKG Technology Holdings Limited:O	50,000	18,750		0.00	2016-02-01
716	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	132,720		0.00	2016-01-18
717	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
718	8279	AGTech Holdings Limited:O	100,000	187,000		0.00	2015-12-28
719	1508	China Reinsurance (Group) Corporation:H	142,000	258,440		0.00	2016-01-14
720	0929	IPE GROUP LIMITED:O	20,000	31,400		0.00	2014-06-10
721	2888	STANDARD CHARTERED PLC:O	69,014	3,426,545		0.00	2016-02-05
722	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	159,500		0.00	2015-05-29
723	0380	China Pipe Group Limited (BM):O	28,000	7,000		0.00	2015-05-29
724	2238	Guangzhou Automobile Group Co., Ltd.:H	46,328	328,466		0.00	2015-11-20
725	1559	Kwan On Holdings Limited:O	20,000	7,800		0.00	2015-11-23
726	1333	China Zhongwang Holdings Limited:O	112,000	381,920		0.00	2015-04-30
727	0404	Hsin Chong Group Holdings Limited:O	110,000	75,900		0.00	2015-09-16
728	8311	Perfect Optronics Limited:O	30,000	25,500		0.00	2015-06-05
729	3339	Lonking Holdings Limited:O	86,000	83,420		0.00	2015-11-24
730	0552	China Communications Services Corporation Limited:H	48,000	141,120		0.00	2015-12-17
731	8007	Global Strategic Group Limited:O	79,420	16,281		0.00	2015-09-18
732	0656	FOSUN INTERNATIONAL LIMITED:O	172,217	1,760,058		0.00	2016-01-06
733	8201	PPS International (Holdings) Limited:O	300,000	7,200	*	0.00	2015-12-15
734	8148	Wuxi Life International Holdings Group Limited:O	100,000	4,600		0.00	2016-01-13
735	0566	Hanergy Thin Film Power Group Limited:O	826,000	3,229,660	*	0.00	2015-05-22
736	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	99,300		0.00	2015-06-03
737	0476	Ev Dynamics (Holdings) Limited:O	73,100	18,275		0.00	2015-12-15
738	0535	Gemdale Properties and Investment Corporation Limited:O	309,034	123,614		0.00	2016-01-21
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,181	228,168		0.00	2015-10-30
740	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,000	327,360		0.00	2016-01-11
741	6118	Austar Lifesciences Limited:O	10,000	12,500		0.00	2015-04-14
742	0297	Sinofert Holdings Limited:O	136,000	141,440		0.00	2015-11-12
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	490,000	2,146,200		0.00	2016-01-29
744	1240	CNQC International Holdings Limited:O	12,500	31,125		0.00	2015-09-09
745	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	62,720		0.00	2016-01-11
746	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2012-02-21
747	1968	Peak Sport Products Co., Limited:O	45,000	89,550		0.00	2015-11-25
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	11,664		0.00	2016-01-25
749	2369	Coolpad Group Limited:O	80,000	92,800		0.00	2015-10-09
750	0004	Wharf (Holdings) Limited (The):O	55,666	2,076,342		0.00	2015-11-16
751	2007	Country Garden Holdings Company Limited:O	410,465	1,231,395		0.00	2016-02-01
752	1060	Damai Entertainment Holdings Limited (BM):O	460,200	740,922		0.00	2016-01-29
753	0598	SINOTRANS LIMITED:H	39,000	123,240		0.00	2016-01-12
754	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	20,700		0.00	2015-10-20
755	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	27,578		0.00	2014-08-12
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,000	1,797,950		0.00	2016-02-01
757	3983	China BlueChemical Ltd.:H	32,000	49,920		0.00	2015-07-02
758	0612	Carmen Century Investment Limited (KY):O	20,000	6,300		0.00	2011-06-17
759	1029	IRC LIMITED:O	110,000	14,850		0.00	2015-06-09
760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,392	871,600		0.00	2016-01-05
761	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
762	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	137,280		0.00	2016-02-02
763	1498	PuraPharm Corporation Limited:O	4,000	13,960		0.00	2016-01-25
764	3998	Bosideng International Holdings Limited:O	142,000	86,620		0.00	2015-06-17
765	0848	Maoye International Holdings Limited:O	91,000	73,710		0.00	2015-05-15
766	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	28,560		0.00	2015-06-01
767	0726	DIT Group Limited:O	179,000	71,600		0.00	2015-06-08
768	1988	China Minsheng Banking Corp., Ltd.:H	120,840	804,794		0.00	2016-01-19
769	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	30,300		0.00	2015-08-20
770	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	55,200		0.00	2015-11-06
771	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	70,800		0.00	2015-02-16
772	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	143,600		0.00	2015-08-17
773	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	31,200		0.00	2015-11-10
774	1888	Kingboard Laminates Holdings Limited:O	50,000	150,500		0.00	2015-12-29
775	1480	Yan Tat Group Holdings Limited:O	4,000	7,480		0.00	2015-08-21
776	3328	Bank of Communications Co., Ltd.:H	580,057	2,616,057		0.00	2016-01-22
777	0983	SOCAM Development Limited:O	8,000	34,160		0.00	2015-01-16
778	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	139,230		0.00	2015-09-15
779	0999	I.T LIMITED:O	20,000	36,200		0.00	2015-04-21
780	0272	SHUI ON LAND LIMITED:O	131,662	239,625		0.00	2015-05-28
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,932,871	18,248,521		0.00	2016-02-05
782	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	124,300		0.00	2015-04-22
783	1086	Goodbaby International Holdings Limited:O	18,000	55,440		0.00	2015-11-13
784	1680	Macau Legend Development Limited:O	101,000	95,950		0.00	2016-02-05
785	0873	China Taifeng Beddings Holdings Limited:O	16,000	17,280	*	0.00	2014-12-11
786	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	671,000	462,990		0.00	2015-12-28
787	0813	Shimao Group Holdings Limited:O	55,000	572,000		0.00	2016-01-04
788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	95,760		0.00	2015-05-26
789	3322	Win Hanverky Holdings Limited:O	20,000	23,200		0.00	2013-10-02
790	1980	Tian Ge Interactive Holdings Limited:O	20,000	92,200		0.00	2015-06-30
791	0480	HKR INTERNATIONAL LIMITED:O	20,800	65,520		0.00	2016-01-28
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	126,750		0.00	2016-01-12
793	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,148	100,657		0.00	2016-01-19
794	0348	China Healthwise Holdings Limited:O	90,000	29,250		0.00	2015-08-10
795	1165	Shunfeng International Clean Energy Limited:O	62,000	70,060		0.00	2016-02-04
796	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,008	114,401		0.00	2016-01-15
797	0877	OM Technologies (Group) Limited:O	11,000	21,780		0.00	2015-04-17
798	8182	China Candy Holdings Limited:O	20,000	2,500		0.00	2015-11-25
799	1833	Intime Retail (Group) Company Limited:O	31,500	190,890		0.00	2016-01-18
800	8111	China Technology Industry Group Limited:O	20,000	2,560		0.00	2014-02-17
801	0406	YAU LEE HOLDINGS LIMITED:O	6,250	7,375		0.00	2014-08-25
802	0039	China Beidahuang Industry Group Holdings Limited:O	66,000	32,670		0.00	2016-01-21
803	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2013-01-24
804	0410	SOHO CHINA LIMITED:O	73,000	258,420		0.00	2015-11-17
805	2356	DAH SING BANKING GROUP LIMITED:O	19,600	253,624		0.00	2016-01-25
806	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	247,500		0.00	2016-01-14
807	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2015-06-15
808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,071	1,818,615		0.00	2016-02-01
809	0665	Haitong International Securities Group Limited:O	72,000	262,080		0.00	2016-01-27
810	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,750	122,745		0.00	2015-07-08
811	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	15,840		0.00	2015-11-19
812	1055	China Southern Airlines Company Limited:H	37,000	154,290		0.00	2015-12-29
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	121,440		0.00	2015-06-10
814	1251	SPT Energy Group Inc.:O	20,000	11,200		0.00	2015-06-26
815	0333	Top Form International Limited:O	2,800	4,928		0.00	2014-06-10
816	0451	GCL New Energy Holdings Limited:O	248,000	97,960		0.00	2016-02-03
817	0606	China Agri-Industries Holdings Limited:O	67,900	145,985		0.00	2016-01-20
818	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,750	142,305		0.00	2016-01-25
819	2128	China Lesso Group Holdings Limited:O	40,000	171,200		0.00	2015-10-22
820	1019	Convoy Global Holdings Limited:O	192,000	60,480		0.00	2016-02-03
821	1091	South Manganese Investment Limited:O	43,985	15,175		0.00	2015-06-25
822	0474	Aceso Life Science Group Limited:O	46,200	13,629		0.00	2016-02-05
823	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	62,400		0.00	2015-12-07
824	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,206	258		0.00	2015-07-02
825	0371	Beijing Enterprises Water Group Limited:O	109,000	420,740		0.00	2016-02-03
826	0862	Vision Values Holdings Limited:O	32,400	9,558		0.00	2015-05-21
827	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	8,880		0.00	2015-06-12
828	1039	Changyou International Group Limited:O	19,000	16,910		0.00	2015-06-11
829	8075	Media Asia Group Holdings Limited:O	26,001	13,001		0.00	2015-06-02
830	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	38,640		0.00	2015-10-22
831	0715	China Oceanwide Holdings Limited:O	130,000	111,800		0.00	2016-01-28
832	0710	BOE Varitronix Limited:O	4,000	21,120	*	0.00	2014-07-29
833	2686	AAG Energy Holdings Limited:O	40,000	52,000		0.00	2015-07-08
834	0161	AVIC International Holdings Limited:H	4,000	13,560		0.00	2015-07-03
835	2233	WEST CHINA CEMENT LIMITED:O	64,000	103,680		0.00	2015-12-17
836	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,150		0.00	2008-09-03
837	0706	Beautiful China Holdings Company Limited:O	60,000	8,340		0.00	2015-07-06
838	0546	Fufeng Group Limited:O	24,200	60,016		0.00	2015-09-15
839	1102	Enviro Energy International Holdings Limited:O	80,000	9,360		0.00	2015-09-09
840	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	574,080		0.00	2016-01-28
841	2222	NVC International Holdings Limited:O	35,000	28,700		0.00	2016-02-02
842	0083	SINO LAND COMPANY LIMITED:O	68,300	683,000		0.00	2015-11-30
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	364,560		0.00	2015-11-09
844	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	43,230		0.00	2015-09-30
845	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	81,540		0.00	2015-07-09
846	0982	Huafa Property Services Group Company Limited:O	100,000	19,100		0.00	2015-12-16
847	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2013-01-08
848	0327	PAX Global Technology Limited:O	12,000	95,520		0.00	2016-02-05
849	0651	China Ocean Industry Group Limited:O	129,000	23,220		0.00	2015-07-14
850	0163	Emperor International Holdings Limited:O	39,333	48,380		0.00	2014-07-03
851	8066	Phoenitron Holdings Limited:O	40,000	7,400		0.00	2013-01-28
852	0267	CITIC Limited (HK):O	308,000	3,264,800		0.00	2016-01-14
853	0778	Fortune Real Estate Investment Trust:Unit	20,000	153,200		0.00	2013-07-19
854	0399	Starcoin Group Limited:O	15,480	18,886		0.00	2013-02-05
855	1299	AIA Group Limited:O	125,200	4,932,880		0.00	2016-02-05
856	1236	National Agricultural Holdings Limited:O	22,000	58,960		0.00	2016-02-01
857	87001	Hui Xian Real Estate Investment Trust:Unit	55,072	166,317		0.00	2015-12-15
858	1555	MIE Holdings Corporation:O	30,000	22,500		0.00	2015-11-13
859	0512	Grand Pharmaceutical Group Limited:O	20,000	32,400		0.00	2015-07-02
860	6136	Kangda International Environmental Company Limited:O	21,000	30,240		0.00	2015-10-27
861	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	477,000		0.00	2016-01-26
862	0914	Anhui Conch Cement Company Limited:H	13,000	191,100		0.00	2016-01-13
863	2286	Chen Xing Development Holdings Limited:O	5,000	8,550		0.00	2015-07-17
864	0497	CSI Properties Limited (BM):O	100,000	21,500		0.00	2015-07-03
865	0998	China CITIC Bank Corporation Limited:H	148,224	647,739		0.00	2016-01-26
866	0063	China Asia Valley Group Limited:O	28,000	13,440		0.00	2015-10-09
867	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	34,400		0.00	2015-07-02
868	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2015-07-10
869	0853	MicroPort Scientific Corporation:O	14,000	51,800		0.00	2015-04-10
870	0393	Glorious Sun Enterprises Limited:O	10,000	9,800		0.00	2012-04-02
871	1022	Feiyu Technology International Company Ltd.:O	15,000	28,350		0.00	2015-06-29
872	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,916	285,102		0.00	2015-07-02
873	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	13,600		0.00	2015-04-02
874	1336	New China Life Insurance Company Ltd.:H	10,000	245,500		0.00	2016-02-04
875	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,120		0.00	2015-07-14
876	0817	China Jinmao Holdings Group Limited:O	102,000	198,900		0.00	2016-01-12
877	0990	Deep Source Holdings Limited:O	50,000	9,750		0.00	2015-11-03
878	1076	Imperial Pacific International Holdings Limited:O	1,326,400	228,141		0.00	2016-01-13
879	0600	China Infrastructure Investment Limited:O	40,000	3,280		0.00	2015-04-21
880	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	31,440		0.00	2015-12-28
881	0241	Alibaba Health Information Technology Limited:O	76,000	292,600		0.00	2015-12-08
882	0521	CWT International Limited:O	106,000	33,920		0.00	2016-01-14
883	0506	China Foods Limited:O	26,000	68,640		0.00	2016-01-05
884	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,500		0.00	2014-11-18
885	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,480		0.00	2015-08-24
886	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	80,051		0.00	2014-11-17
887	0059	Skyfame Realty (Holdings) Limited:O	20,382	12,637		0.00	2013-11-29
888	0435	Sunlight Real Estate Investment Trust:Unit	15,000	55,500		0.00	2015-05-28
889	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2016-01-25
890	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	90,000		0.00	2016-01-13
891	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,287	44,360		0.00	2015-11-30
892	2678	Texhong International Group Limited:O	8,000	41,040		0.00	2015-09-10
893	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	12,455		0.00	2012-10-03
894	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	540,400		0.00	2015-11-11
895	3636	Poly Culture Group Corporation Limited:H	800	13,904		0.00	2015-06-17
896	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	8,460		0.00	2015-08-21
897	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	5,950		0.00	2015-08-20
898	0819	Tianneng Power International Limited:O	10,000	53,800		0.00	2015-12-04
899	1929	Chow Tai Fook Jewellery Group Limited:O	87,400	410,780		0.00	2016-01-20
900	1006	Changshouhua Food Company Limited:O	5,000	17,900		0.00	2014-08-12
901	1003	Huanxi Media Group Limited:O	20,000	40,000		0.00	2015-11-13
902	0703	Future Bright Holdings Limited:O	6,000	3,540		0.00	2015-04-15
903	0670	China Eastern Airlines Corporation Limited:H	40,000	139,200		0.00	2015-11-04
904	1438	NIRVANA ASIA LTD:O	23,000	51,060		0.00	2015-11-25
905	2886	Binhai Investment Company Limited:O	10,000	17,900		0.00	2015-07-07
906	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	46,620		0.00	2015-08-27
907	0915	Daohe Global Group Limited:O	30,000	28,200		0.00	2015-10-16
908	1312	Kontafarma China Holdings Limited:O	42,000	35,700		0.00	2016-01-12
909	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,400		0.00	2015-10-29
910	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	20,784		0.00	2012-06-25
911	3623	China Success Finance Group Holdings Limited:O	4,000	11,040		0.00	2015-08-03
912	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,600		0.00	2015-06-30
913	3368	Parkson Retail Group Limited:O	22,500	21,150		0.00	2015-04-13
914	1207	SRE Group Limited:O	172,000	46,440		0.00	2016-01-18
915	8368	Creative China Holdings Limited:O	10,000	62,000		0.00	2015-12-11
916	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,200		0.00	2013-07-11
917	1211	BYD COMPANY LIMITED:H	7,500	271,500		0.00	2016-01-26
918	2336	Shuoao International Holdings Limited (KY):O	13,200	6,600		0.00	2015-06-30
919	0033	International Genius Company:O	60,000	8,040		0.00	2015-08-06
920	0250	SINO-I TECHNOLOGY LIMITED:O	161,826	16,344		0.00	2016-02-01
921	1215	Kai Yuan Holdings Limited:O	103,500	6,314		0.00	2015-05-11
922	0933	Brightoil Petroleum (Holdings) Limited:O	82,000	178,760		0.00	2016-01-28
923	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	36,260		0.00	2015-05-29
924	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
925	0574	Pa Shun International Holdings Limited:O	8,000	5,120		0.00	2016-01-26
926	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	62,400		0.00	2015-01-07
927	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	143,750		0.00	2016-01-18
928	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	183,300		0.00	2016-01-22
929	0205	SEEC MEDIA GROUP LIMITED:O	50,000	4,800		0.00	2015-12-09
930	1332	Touyun Biotech Group Limited:O	40,000	9,920		0.00	2015-06-03
931	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	273,700		0.00	2016-01-14
932	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,171	247,173		0.00	2015-05-15
933	0019	SWIRE PACIFIC LIMITED:A	7,000	528,150		0.00	2016-02-02
934	3396	Legend Holdings Corporation:H	3,000	70,500		0.00	2015-12-23
935	0477	AUPU Group Holding Company Limited:O	8,000	16,640		0.00	2015-10-28
936	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	25,696		0.00	2014-11-07
937	3380	Logan Group Company Limited:O	40,000	90,400		0.00	2016-02-03
938	0303	VTECH HOLDINGS LIMITED:O	1,800	145,890		0.00	2015-11-24
939	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	97,425		0.00	2016-01-27
940	2005	SSY Group Limited (KY):O	20,000	45,800		0.00	2015-06-05
941	6878	Differ Group Auto Limited:O	30,000	21,600		0.00	2016-01-25
942	0206	CM Energy Tech Co., Ltd.:O	5,000	6,000		0.00	2014-09-22
943	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,700		0.00	2015-07-30
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	42,900		0.00	2015-07-24
945	2100	BAIOO Family Interactive Limited:O	20,000	9,200		0.00	2015-07-29
946	0144	China Merchants Port Holdings Company Limited:O	18,000	373,500		0.00	2016-01-12
947	8101	EJE (Hong Kong) Holdings Limited:O	16,000	880		0.00	2016-01-08
948	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	137,100		0.00	2015-04-20
949	3389	Hengdeli Holdings Limited:O	32,000	22,400		0.00	2015-10-19
950	8176	SuperRobotics Holdings Limited (BM):O	2,804	10,795		0.00	2014-07-30
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	375,564		0.00	2016-02-02
952	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	89,800		0.00	2015-11-05
953	0617	PALIBURG HOLDINGS LIMITED:O	7,050	16,709		0.00	2013-02-28
954	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	62,300		0.00	2015-06-15
955	0075	Y. T. REALTY GROUP LIMITED:O	5,000	35,650		0.00	2008-03-17
956	2202	China Vanke Company Limited:H	8,200	145,304		0.00	2016-01-27
957	1822	China Wood International Holding Co., Limited:O	40,000	9,120		0.00	2014-03-14
958	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	35,656	4,671		0.00	2016-01-11
959	0160	Hon Kwok Land Investment Company, Limited:O	4,416	11,570		0.00	2014-01-21
960	0992	LENOVO GROUP LIMITED:O	68,000	463,080		0.00	2016-02-05
961	3969	China Railway Signal & Communication Corporation Limited:H	12,000	42,960		0.00	2016-02-05
962	8078	China Creative Digital Entertainment Limited:O	23,168	8,804		0.00	2015-12-18
963	6863	China Huishan Dairy Holdings Company Limited:O	80,000	237,600		0.00	2016-01-19
964	0941	China Mobile Limited (HK):O	121,000	10,236,600		0.00	2016-02-01
965	8220	Bingo Group Holdings Limited:O	20,000	5,400		0.00	2014-03-18
966	1297	Sinosoft Technology Group Limited:O	6,000	21,840		0.00	2015-11-30
967	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	112,750		0.00	2015-04-16
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,234,800		0.00	2016-01-11
969	0112	Lerthai Group Limited:O	1,920	4,704		0.00	2013-12-17
970	1052	Yuexiu Transport Infrastructure Limited:O	9,333	40,785		0.00	2015-05-19
971	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	20,300		0.00	2015-06-03
972	1838	China Properties Group Limited:O	10,000	14,000		0.00	2013-06-19
973	1308	SITC International Holdings Company Limited:O	14,000	49,280		0.00	2015-04-21
974	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	6,640		0.00	2015-05-13
975	0694	Beijing Capital International Airport Company Limited:H	10,000	64,900		0.00	2015-08-24
976	0753	Air China Limited:H	24,000	111,840		0.00	2015-10-26
977	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	3,600		0.00	2013-07-11
978	8239	Capital Finance Holdings Limited:O	6,000	2,040		0.00	2015-01-07
979	0605	China Financial Services Holdings Limited:O	20,023	10,812		0.00	2015-05-29
980	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-09-14
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	228,800		0.00	2016-01-26
982	0047	Hop Hing Group Holdings Limited:O	50,710	5,071		0.00	2015-07-29
983	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,280	305,440		0.00	2015-12-17
984	0699	CAR Inc.:O	12,000	109,320		0.00	2016-01-21
985	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,150		0.00	2015-05-29
986	1310	HKBN Ltd.:O	5,000	50,400		0.00	2015-03-18
987	0198	SMI Holdings Group Limited:O	66,649	53,319		0.00	2015-11-10
988	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	97,944		0.00	2015-12-14
989	0500	Frontier Services Group Limited:O	6,000	7,380		0.00	2015-04-29
990	0637	Lee Kee Holdings Limited:O	4,000	1,920		0.00	2015-04-17
991	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,620		0.00	2015-06-26
992	1958	BAIC Motor Corporation Limited:H	10,000	47,700		0.00	2015-10-19
993	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	27,400		0.00	2014-08-25
994	0755	DevGreat Group Limited:O	70,000	13,090		0.00	2016-01-18
995	1566	CA Cultural Technology Group Limited:O	4,000	13,720		0.00	2015-12-31
996	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,676	6,208		0.00	2015-07-17
997	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	105,000		0.00	2016-01-15
998	2393	Yestar Healthcare Holdings Company Limited:O	10,000	32,200		0.00	2015-11-27
999	0891	Trinity Limited (BM):O	8,000	8,160		0.00	2015-06-03
1000	0337	Greenland Hong Kong Holdings Limited:O	12,750	27,795		0.00	2015-06-30
1001	1886	China Huiyuan Juice Group Limited:O	11,500	32,545		0.00	2015-06-17
1002	2789	Yuanda China Holdings Limited:O	28,000	8,680		0.00	2015-06-25
1003	0860	Apollo Future Mobility Group Limited:O	11,000	2,090		0.00	2016-02-03
1004	0383	Tian An Medicare Limited (BM):O	64,000	28,480		0.00	2015-06-16
1005	2666	Genertec Universal Medical Group Company Limited:O	7,500	41,775		0.00	2016-01-05
1006	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	232,000		0.00	2015-08-24
1007	0090	Puxing Energy Limited:O	2,000	2,200		0.00	2013-01-16
1008	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	43,800		0.00	2015-10-22
1009	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,280		0.00	2015-05-13
1010	0378	FDG Kinetic Limited:O	22,000	20,680		0.00	2016-01-25
1011	1883	CITIC Telecom International Holdings Limited:O	14,375	38,669		0.00	2015-10-23
1012	2778	Champion Real Estate Investment Trust:Unit	24,343	86,174		0.00	2014-10-13
1013	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	96,120		0.00	2016-01-21
1014	6030	CITIC Securities Company Limited:H	9,500	139,460		0.00	2016-01-28
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	992,400		0.00	2015-12-22
1016	0636	KLN Logistics Group Limited (BM):O	7,000	77,000		0.00	2015-11-27
1017	1130	China Environmental Resources Group Limited:O	5,805	1,306		0.00	2015-09-04
1018	0777	NetDragon Websoft Holdings Limited:O	2,000	40,200		0.00	2016-02-02
1019	1369	Wuzhou International Holdings Limited:O	20,000	16,800		0.00	2016-01-13
1020	0690	Uni-Bio Science Group Limited:O	20,000	3,400		0.00	2014-08-28
1021	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,952	46,432		0.00	2015-05-21
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
1023	1148	Xinchen China Power Holdings Limited:O	5,000	5,600		0.00	2015-09-11
1024	8198	Crypto Flow Technology Limited:O	12,000	2,496		0.00	2016-01-08
1025	6818	China Everbright Bank Company Limited:H	26,000	86,580		0.00	2015-07-09
1026	6837	Haitong Securities Co., Ltd.:H	12,800	144,384		0.00	2016-02-03
1027	1109	CHINA RESOURCES LAND LIMITED:O	26,000	469,560		0.00	2016-02-04
1028	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,960		0.00	2015-07-07
1029	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,900		0.00	2016-01-21
1030	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	2,124		0.00	2015-06-23
1031	0543	Pacific Online Limited:O	4,000	8,040		0.00	2015-04-01
1032	1030	SEAZEN GROUP LIMITED:O	20,000	19,000		0.00	2015-07-20
1033	1381	Canvest Environmental Protection Group Company Limited:O	7,000	21,140		0.00	2015-06-08
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	10,075		0.00	2014-07-15
1035	8117	China Primary Energy Holdings Limited:O	3,000	2,460		0.00	2015-05-13
1036	1270	Langham Hospitality Investments Limited:O	6,500	15,990		0.00	2015-05-21
1037	8167	Neo Telemedia Limited:O	30,000	14,100		0.00	2015-12-30
1038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,000	127,650		0.00	2016-01-12
1039	8193	Asia-Pac Financial Investment Company Limited:O	15,000	12,900		0.00	2015-09-15
1040	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	24,384		0.00	2015-10-19
1041	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,790		0.00	2013-09-11
1042	0895	Dongjiang Environmental Company Limited:H	600	5,874		0.00	2015-12-29
1043	6051	Youzan Technology Limited:O	18,000	5,400		0.00	2015-08-21
1044	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	70,400		0.00	2015-09-15
1045	8351	Larry Jewelry International Company Limited:O	10,000	230		0.00	2014-12-03
1046	2282	MGM China Holdings Limited:O	11,200	102,480		0.00	2015-11-09
1047	2033	Time Watch Investments Limited:O	6,000	5,700		0.00	2015-04-28
1048	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	5,640		0.00	2016-01-18
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,165	88,322		0.00	2015-11-16
1050	0295	KONG SUN HOLDINGS LIMITED:O	26,500	14,575		0.00	2015-10-28
1051	0947	MOBI Development Co., Ltd.:O	2,200	2,376		0.00	2015-04-14
1052	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,920		0.00	2015-05-26
1053	0766	Sino Prosper (Group) Holdings Limited:O	3,000	477		0.00	2015-07-15
1054	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	12,040		0.00	2015-10-14
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	55,200		0.00	2015-06-05
1056	0689	EPI (Holdings) Limited:O	11,483	1,757		0.00	2015-06-17
1057	6823	HKT Limited (KY):O	19,909	208,248		0.00	2016-01-22
1058	0876	Kaisa Health Group Holdings Limited:O	10,000	3,150		0.00	2015-07-15
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	11,060		0.00	2014-11-03
1060	0376	Yunfeng Financial Group Limited:O	6,000	39,300		0.00	2015-06-03
1061	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,455		0.00	2015-06-05
1062	0282	NEXT DIGITAL LIMITED:O	6,000	2,640		0.00	2013-12-06
1063	0419	Hony Media Group:O	33,000	30,690		0.00	2016-02-03
1064	8113	V & V Technology Holdings Limited (KY):O	1,440	482		0.00	2016-01-07
1065	0519	Novautek Technologies Group Limited (BM):O	5,000	1,975	*	0.00	2014-07-14
1066	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	16,420		0.00	2014-11-04
1067	1623	Hilong Holding Limited:O	4,000	3,840		0.00	2014-09-15
1068	0313	Richly Field China Development Limited:O	28,000	2,548		0.00	2015-08-11
1069	1139	VICTORY GROUP LIMITED:O	2,000	800		0.00	2016-02-01
1070	3900	Greentown China Holdings Limited:O	5,000	30,000		0.00	2015-04-29
1071	1418	Sinomax Group Limited:O	4,000	3,080		0.00	2015-07-08
1072	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,350		0.00	2016-01-25
1073	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,110		0.00	2015-02-02
1074	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	13,600		0.00	2015-10-06
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,148	33,297		0.00	2016-01-04
1076	1070	TCL Electronics Holdings Limited:O	3,000	12,450		0.00	2013-12-05
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	30,196		0.00	2015-09-25
1078	0169	Wanda Hotel Development Company Limited:O	10,000	8,900		0.00	2015-07-17
1079	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,320		0.00	2016-01-14
1080	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	955		0.00	2015-07-14
1081	1700	Springland International Holdings Limited:O	5,000	7,400		0.00	2013-05-28
1082	0370	Hong Kong Robotics Group Holding Limited:O	15,000	3,420		0.00	2015-07-21
1083	1099	SINOPHARM GROUP CO. LTD.:H	2,400	64,560		0.00	2016-01-22
1084	1460	ICO Group Limited:O	8,000	5,680		0.00	2015-10-06
1085	0967	SOUND GLOBAL LTD.:O	3,000	8,250		0.00	2016-02-01
1086	0958	Huaneng Renewables Corporation Limited:H	8,000	12,240		0.00	2015-11-27
1087	1432	China Shengmu Organic Milk Limited:O	12,000	20,040		0.00	2015-11-03
1088	1882	Haitian International Holdings Limited:O	3,000	28,350		0.00	2014-08-25
1089	6288	Fast Retailing Co., Ltd.:HDRO	900	21,375		0.00	2014-03-19
1090	1193	China Resources Gas Group Limited:O	4,000	79,440		0.00	2015-12-03
1091	0405	Yuexiu Real Estate Investment Trust:Unit	5,050	19,695		0.00	2015-09-16
1092	3308	Golden Eagle Retail Group Limited:O	3,000	25,800		0.00	2015-05-22
1093	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	12,400		0.00	2015-06-17
1094	0960	Longfor Group Holdings Limited:O	10,000	94,900		0.00	2014-06-26
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	18,070		0.00	2015-04-14
1096	0700	TENCENT HOLDINGS LIMITED:O	15,800	2,273,620		0.00	2016-02-02
1097	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-08-02
1098	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	324,900		0.00	2015-12-21
1099	1386	Vestate Group Holdings Limited:O	1,000	1,320		0.00	2016-01-19
1100	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	95,900		0.00	2016-01-06
1101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	410		0.00	2015-03-24
1102	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	69,290		0.00	2015-10-20
1103	0318	Vongroup Limited:O	10,000	320		0.00	2016-01-12
1104	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	86,700		0.00	2016-01-12
1105	1361	361 Degrees International Limited:O	3,000	7,350		0.00	2015-04-16
1106	0580	Sun.King Technology Group Limited:O	2,000	2,160		0.00	2015-04-30
1107	0530	Goldin Financial Holdings Limited:O	9,544	82,078		0.00	2016-02-01
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-10-04
1109	0557	China Tian Yuan Healthcare Group Limited:O	518	829		0.00	2012-12-05
1110	3668	Chinalco Mining Corporation International:O	16,000	11,040		0.00	2015-04-24
1111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	3,110		0.00	2014-12-03
1112	1104	APAC Resources Limited:O	12,000	816		0.00	2016-01-29
1113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	36,900		0.00	2015-08-06
1114	2002	China Sunshine Paper Holdings Company Limited:O	1,000	950		0.00	2013-01-08
1115	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	890		0.00	2015-11-02
1116	0210	Daphne International Holdings Limited:O	2,000	2,040		0.00	2015-08-20
1117	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-09
1118	1249	Tonly Electronics Holdings Limited:O	300	1,194		0.00	2014-10-20
1119	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,323	43,664		0.00	2016-01-05
1120	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,340		0.00	2015-05-28
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	52,725		0.00	2016-01-21
1122	1878	SOUTHGOBI RESOURCES LTD.:O	300	411		0.00	2012-11-19
1123	0499	Qingdao Holdings International Limited:O	579	452		0.00	2014-08-18
1124	0621	Taung Gold International Limited:O	16,750	1,625		0.00	2011-08-08
1125	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	8,300		0.00	2015-10-29
1126	1282	Renze Harvest International Limited:O	24,000	19,200		0.00	2015-11-10
1127	0472	New Silkroad Culturaltainment Limited:O	2,500	4,375		0.00	2015-05-08
1128	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	51,060		0.00	2015-08-28
1129	0147	International Business Settlement Holdings Limited:O	20,000	9,900		0.00	2012-08-22
1130	8009	Chinese Energy Holdings Limited:O	2,250	279		0.00	2015-06-23
1131	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	45,760		0.00	2016-02-05
1132	3886	Town Health International Medical Group Limited:O	7,900	12,324		0.00	2016-01-27
1133	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,480		0.00	2015-11-17
1134	8268	Smart City Development Holdings Limited (KY):O	1,000	295		0.00	2015-10-29
1135	1366	Jiangnan Group Limited:O	4,000	4,320		0.00	2016-01-20
1136	0630	AMCO United Holding Limited:O	1,200	480		0.00	2016-01-26
1137	2226	HONWORLD GROUP LIMITED:O	500	2,425		0.00	2015-05-27
1138	1448	Fu Shou Yuan International Group Limited:O	2,000	11,400		0.00	2015-05-21
1139	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	2,168		0.00	2015-11-13
1140	8172	Lajin Entertainment Network Group Limited:O	2,400	1,896		0.00	2010-10-05
1141	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,200		0.00	2015-12-23
1142	0307	Up Energy Development Group Limited:O	3,820	1,318		0.00	2015-09-04
1143	1234	China Lilang Limited:O	1,000	4,390		0.00	2014-08-14
1144	0291	China Resources Beer (Holdings) Company Limited:O	2,000	24,680		0.00	2015-06-16
1145	2199	Regina Miracle International (Holdings) Limited:O	1,000	12,160		0.00	2015-12-23
1146	0010	HANG LUNG GROUP LIMITED:O	1,000	20,500		0.00	2015-05-07
1147	0372	PT International Development Corporation Limited:O	1,213	788		0.00	2016-02-05
1148	0382	Welling Holding Limited:O	2,000	2,480		0.00	2013-12-19
1149	0973	L'Occitane International S.A.:O	1,000	14,760		0.00	2015-05-19
1150	0353	Energy International Investments Holdings Limited:O	2,000	356		0.00	2015-10-12
1151	1910	Samsonite Group S.A.:O	900	19,080		0.00	2015-11-10
1152	0401	Wanjia Group Holdings Limited:O	400	182		0.00	2013-10-11
1153	0685	Media Chinese International Limited (BM):O	1,000	1,120		0.00	2009-04-30
1154	0109	Good Resources Holdings Limited:O	4,067	3,010		0.00	2015-06-01
1155	0283	Goldin Properties Holdings Limited:O	2,000	8,680		0.00	2016-01-05
1156	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,220		0.00	2015-07-27
1157	0136	China Ruyi Holdings Limited:O	40,234	16,295		0.00	2016-01-06
1158	1928	Sands China Ltd.:O	4,400	109,780		0.00	2016-02-03
1159	2038	FIH Mobile Limited:O	4,000	11,280		0.00	2016-01-06
1160	0917	NEW WORLD CHINA LAND LIMITED:O	4,400	33,132		0.00	2016-01-11
1161	0628	Tong Tong AI Social Group Limited:O	320	554	*	0.00	2013-12-16
1162	0288	WH Group Limited (KY):O	7,000	30,100		0.00	2016-01-11
1163	1180	Paradise Entertainment Limited (BM):O	500	515		0.00	2015-05-28
1164	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,600		0.00	2015-07-14
1165	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,725		0.00	2016-02-03
1166	2020	ANTA Sports Products Limited:O	1,000	17,660		0.00	2016-01-11
1167	0151	Want Want China Holdings Limited:O	5,000	26,900		0.00	2015-07-03
1168	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,800		0.00	2015-06-08
1169	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	416		0.00	2014-02-25
1170	0207	Joy City Property Limited:O	5,000	5,150		0.00	2015-09-24
1171	1963	Bank of Chongqing Co., Ltd.:H	500	2,990		0.00	2015-04-10
1172	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,224		0.00	2015-07-14
1173	1913	PRADA S.P.A.:O	800	19,160		0.00	2013-06-04
1174	0578	Rosan Resources Holdings Limited:O	216	55		0.00	2015-04-14
1175	0885	Rentian Technology Holdings Limited:O	2,450	1,213		0.00	2015-07-23
1176	0273	MASON GROUP HOLDINGS LIMITED:O	4,020	1,085		0.00	2014-12-17
1177	0945	MANULIFE FINANCIAL CORPORATION:O	500	52,450		0.00	2015-07-13
1178	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	150		0.00	2013-09-12
1179	0881	Zhongsheng Group Holdings Limited:O	500	1,850		0.00	2015-12-10
1180	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,700		0.00	2016-01-06
1181	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,470		0.00	2016-01-19
1182	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,600		0.00	2014-01-16
1183	0159	Brockman Mining Limited:O	1,000	118		0.00	2011-07-18
1184	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	2,560		0.00	2015-12-01
1185	0275	Master Glory Group Limited:O	199	7		0.00	2016-01-28
1186	1222	WANG ON GROUP LIMITED:O	672	70		0.00	2015-09-10
1187	0805	GLENCORE PLC:O	400	4,320		0.00	2014-12-12
1188	1493	China Ruyi Holdings Limited:Wrnt	93	9		0.00	2015-02-25
1189	0767	Zhong Ji Longevity Science Group Limited:O	55	14		0.00	2015-10-09
1190	0901	Goldstone Investment Group Limited:O	24	25		0.00	2014-12-05
1191	0993	XinKong International Capital Holdings Limited:O	50	119		0.00	2015-07-23
1192	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2015-03-25

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HUNG SING SECURITIES LIMITED 鴻昇證券有限公司CCASS ID: B01470

CCASS holdings on 2016-02-05

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470