BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2016-02-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0632	CHK Oil Limited (BM):O	874,041,280	314,654,861		26.93	2016-02-04
2	1217	China Innovation Investment Limited:O	638,640,000	46,620,720		7.50	2015-09-01
3	1219	Tenwow International Holdings Limited:O	105,300,000	206,388,000		5.08	2015-12-18
4	3344	GTI Holdings Limited (KY):O	32,272,000	40,985,440		4.57	2016-02-01
5	0674	China Tangshang Holdings Limited:O	21,392,800	13,263,536		2.98	2015-08-03
6	8171	China Trends Holdings Limited:O	440,272,000	18,931,696		2.16	2016-01-07
7	0064	GET NICE HOLDINGS LIMITED:O	105,656,000	29,583,680		1.57	2016-01-14
8	0987	China Renewable Energy Investment Limited:O	28,869,934	4,907,889		1.23	2016-01-26
9	8037	China Biotech Services Holdings Limited:O	16,002,000	1,600,200		1.22	2015-10-20
10	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,330,000	70,457,400		1.16	2015-07-23
11	0704	Huscoke Holdings Limited:O	50,500,000	2,575,500		1.12	2015-06-30
12	8063	Global Mastermind Holdings Limited:O	6,721,160	678,837		0.88	2015-07-10
13	1000	BEIJING MEDIA CORPORATION LIMITED:H	409,000	2,004,100		0.74	2016-01-28
14	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	140,200	1,766,520		0.73	2015-08-13
15	1139	VICTORY GROUP LIMITED:O	5,911,020	2,364,408		0.69	2015-07-10
16	1229	Nan Nan Resources Enterprise Limited:O	5,258,000	2,681,580		0.69	2016-01-29
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,024,000	1,549,240		0.67	2016-02-01
18	8101	EJE (Hong Kong) Holdings Limited:O	14,500,000	797,500		0.63	2016-02-04
19	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,400,000	12,684,000		0.62	2015-12-15
20	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,300,000	12,204,000		0.60	2015-11-04
21	1058	NAMYUE HOLDINGS LIMITED:O	3,152,000	1,859,680		0.59	2015-07-10
22	0986	Dufu Liquor Group Limited:O	21,200,000	2,077,600		0.57	2015-11-26
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,272,000	3,430,640		0.48	2016-02-04
24	0269	China Resources and Transportation Group Limited:O	32,473,812	2,565,431		0.48	2016-01-15
25	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
26	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,092	1,302,342		0.44	2016-01-18
27	0464	China In-Tech Limited:O	1,912,000	1,912,000		0.43	2015-05-29
28	0433	North Mining Shares Company Limited:O	83,830,050	7,628,535		0.42	2016-02-05
29	0695	Dongwu Cement International Limited:O	2,236,000	3,108,040		0.41	2015-06-05
30	0229	RAYMOND INDUSTRIAL LIMITED:O	1,920,000	1,747,200		0.40	2015-08-31
31	1488	Best Food Holding Company Limited:O	3,200,000	3,712,000		0.39	2015-12-23
32	2086	Leadway Technology Investment Group Limited:O	1,080,000	1,695,600		0.38	2016-01-25
33	0565	Art Group Holdings Limited (KY):O	4,590,000	1,836,000		0.34	2015-04-20
34	0834	China Kangda Food Company Limited:O	1,492,000	999,640		0.34	2015-04-22
35	0850	Long Well International Holdings Limited:O	19,648,000	3,634,880		0.32	2015-12-16
36	0472	New Silkroad Culturaltainment Limited:O	6,929,000	12,125,750		0.31	2016-01-29
37	1182	Success Dragon International Holdings Limited:O	4,697,065	2,630,356		0.30	2016-02-05
38	0063	China Asia Valley Group Limited:O	7,909,000	3,796,320		0.28	2016-01-11
39	8090	China Assurance Finance Group Limited:O	4,306,000	3,100,320		0.26	2016-01-22
40	0905	Walnut Capital Limited:O	849,840	361,182		0.24	2016-01-13
41	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,206,000	1,047,294		0.24	2016-01-21
42	1108	Triumph New Energy Company Limited:H	600,000	2,544,000		0.24	2015-09-18
43	8279	AGTech Holdings Limited:O	11,168,855	20,885,759		0.24	2016-02-02
44	0143	Guoan International Limited:O	12,130,000	3,396,400		0.23	2016-01-25
45	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,784,812	553,292		0.22	2015-09-17
46	3773	Yinsheng Digifavor Company Limited:O	900,000	1,215,000		0.22	2016-01-28
47	0397	Minerva Group Holding Limited:O	41,320,927	1,446,232		0.21	2016-01-11
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,238,000	1,188,480		0.21	2015-09-25
49	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
50	8272	Chinese Food and Beverage Group Limited:O	997,000	373,875		0.19	2015-12-03
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500,000	400,000		0.19	2015-11-23
52	8080	North Asia Strategic Holdings Limited:O	3,553,200	365,980		0.19	2015-06-15
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,860,000	1,965,000		0.18	2015-11-30
54	0080	China New Economy Fund Limited:O	1,700,000	304,300		0.18	2016-01-15
55	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,304,000	34,560		0.17	2015-07-09
56	0572	Future World Holdings Limited:O	9,676,000	1,335,288		0.17	2015-10-30
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,144,000	514,800		0.16	2015-12-22
58	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,012,000	905,400		0.16	2015-12-23
59	0055	Neway Group Holdings Limited:O	3,260,000	228,200		0.15	2015-07-13
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,190,504	523,822		0.15	2015-06-19
61	0990	Deep Source Holdings Limited:O	7,420,000	1,446,900		0.14	2016-01-21
62	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,056,000	623,040		0.14	2015-11-26
63	1062	China Development Bank International Investment Limited:O	3,820,000	1,222,400		0.13	2013-12-11
64	1101	China Huarong Energy Company Limited:O	14,262,500	3,223,325		0.13	2016-02-05
65	0261	GBA Holdings Limited:O	127,558,500	3,061,404		0.13	2016-01-26
66	1033	Sinopec Oilfield Service Corporation:H	2,695,000	4,312,000		0.13	2016-01-29
67	0403	STARLITE HOLDINGS LIMITED:O	670,800	311,922		0.13	2015-03-27
68	0190	HKC (HOLDINGS) LIMITED:O	16,807,384	2,218,575		0.13	2016-02-05
69	1546	Thelloy Development Group Limited:O	1,000,000	178,000		0.13	2015-12-03
70	1191	China Gem Holdings Limited:O	3,690,900	730,798		0.12	2016-01-20
71	1149	Anxin-China Holdings Limited:O	3,680,000	1,416,800	*	0.12	2014-11-18
72	0953	Shaw Brothers Holdings Limited:O	1,410,000	1,283,100		0.12	2015-11-25
73	0613	Planetree International Development Limited:O	10,880,000	1,338,240		0.12	2015-07-30
74	0815	China Silver Group Limited:O	1,600,000	2,704,000		0.11	2015-09-15
75	1096	Sino Energy International Holdings Group Limited:O	1,750,000	805,000		0.11	2016-01-11
76	1562	Cybernaut International Holdings Company Limited:Wrnt	545,600	14,731		0.11	2016-01-14
77	1020	Cybernaut International Holdings Company Limited:O	2,728,000	695,640		0.11	2015-12-01
78	1194	Bay Area Gold Group Limited:O	5,658,000	1,357,920		0.10	2015-11-09
79	0904	China Green (Holdings) Limited:O	1,202,400	183,967		0.10	2015-11-26
80	0574	Pa Shun International Holdings Limited:O	1,000,000	640,000		0.10	2016-01-19
81	1184	S.A.S. Dragon Holdings Limited:O	620,000	861,800		0.10	2014-10-15
82	8046	Heng Xin China Holdings Limited:O	6,880,000	1,823,200		0.10	2015-12-11
83	0666	SHK Hong Kong Industries Limited:O	3,914,000	743,660		0.10	2015-07-13
84	8151	IntelliMark AI International Limited:Wrnt	920,000	9,200		0.09	2015-07-17
85	8155	South China Assets Holdings Limited:O	10,048,000	1,497,152		0.09	2015-07-23
86	8266	Zhuoxin International Holdings Limited:O	3,200,000	249,600		0.09	2016-01-06
87	1130	China Environmental Resources Group Limited:O	1,253,440	282,024		0.09	2015-09-04
88	0651	China Ocean Industry Group Limited:O	10,152,400	1,827,432		0.08	2015-11-10
89	0047	Hop Hing Group Holdings Limited:O	8,496,000	849,600		0.08	2016-02-03
90	0430	Oriental Explorer Holdings Limited:O	2,100,000	254,100		0.08	2015-07-28
91	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,015,690	823,216		0.08	2016-01-07
92	2312	China Financial Leasing Group Limited:O	440,000	330,000		0.08	2015-08-24
93	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,355,950	570,629		0.08	2015-11-09
94	1662	Yee Hop Holdings Limited:O	368,000	382,720		0.07	2016-01-27
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	667,200	580,464		0.07	2016-01-28
96	0524	Great Wall Terroir Holdings Limited:O	523,200	277,296		0.07	2016-01-13
97	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,430,000	1,264,500		0.07	2015-08-17
98	2078	PanAsialum Holdings Company Limited:O	811,000	697,460	*	0.07	2013-06-13
99	8153	Jiading International Group Holdings Limited:O	71,250	67,688		0.07	2015-10-16
100	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	154,000		0.06	2016-01-05
101	2012	SUNSHINE OILSANDS LTD.:O	2,626,000	1,155,440		0.06	2016-01-04
102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,196,000	1,028,560		0.06	2016-01-26
103	1808	Enterprise Development Holdings Limited (KY):O	2,008,000	172,688		0.06	2015-10-20
104	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
105	8212	Celebrate International Holdings Limited:O	123,015	34,444		0.06	2016-01-05
106	0122	CROCODILE GARMENTS LIMITED:O	520,000	707,200		0.05	2016-02-05
107	8250	Du Du Holdings Limited (KY):O	3,000,000	366,000		0.05	2015-05-07
108	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	335,500		0.05	2011-12-29
109	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-28
110	3933	United Laboratories International Holdings Limited (The):O	790,010	2,401,630		0.05	2016-02-05
111	0205	SEEC MEDIA GROUP LIMITED:O	3,005,000	288,480		0.05	2016-02-01
112	0240	BUILD KING HOLDINGS LIMITED:O	583,060	189,495		0.05	2016-02-05
113	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,205,900	214,650		0.05	2016-01-29
114	8203	Kaisun Holdings Limited:O	1,750,000	96,250		0.05	2015-11-06
115	0228	China Energy Development Holdings Limited:O	4,330,000	493,620		0.05	2015-12-21
116	8019	Hao Wen Holdings Limited:O	115,000	18,860		0.05	2016-01-25
117	0340	Tongguan Gold Group Limited:O	7,340,000	902,820		0.04	2015-07-09
118	0646	China Environmental Technology Holdings Limited:O	1,056,000	153,120		0.04	2015-06-30
119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	258,000	82,560		0.04	2016-01-13
120	8041	IntelliMark AI International Limited:O	2,100,000	226,800		0.04	2015-12-01
121	0600	China Infrastructure Investment Limited:O	1,740,000	142,680		0.04	2010-11-05
122	0745	China National Culture Group Limited:O	3,925,000	200,175		0.04	2015-10-26
123	2700	Green International Holdings Limited:O	786,910	216,400		0.04	2015-12-15
124	8112	Cornerstone Financial Holdings Limited:O	152,000	55,480		0.04	2015-12-09
125	0022	MEXAN LIMITED (BM):O	520,000	109,200		0.04	2015-05-04
126	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,828,000	3,747,400		0.04	2016-01-19
127	0418	FOUNDER HOLDINGS LIMITED:O	466,000	212,030		0.04	2015-05-28
128	1163	Dejin Resources Group Company Limited:O	153,000	32,895	*	0.04	2013-01-25
129	1340	Huisheng International Holdings Limited:O	206,000	175,100		0.04	2015-09-14
130	3378	Xiamen International Port Co., Ltd:H	350,000	490,000		0.04	2015-11-18
131	0650	Productive Technologies Company Limited (BM):O	122,500	306,250		0.04	2015-06-17
132	0869	Playmates Toys Limited:O	420,000	735,000		0.03	2015-04-09
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,213,000	3,869,470		0.03	2016-02-05
134	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	55,800		0.03	2014-08-01
135	0959	Century Entertainment International Holdings Limited:O	112,350	77,522		0.03	2015-06-30
136	0353	Energy International Investments Holdings Limited:O	1,030,000	183,340		0.03	2015-12-16
137	8226	KOALA Financial Group Limited:O	384,000	82,944		0.03	2015-11-12
138	0630	AMCO United Holding Limited:O	401,000	160,400		0.03	2015-05-27
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	874,500	266,723		0.03	2015-08-27
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,804,750	265,298		0.03	2015-12-30
141	3303	Jutal Offshore Oil Services Limited:O	248,000	124,000		0.03	2015-12-22
142	0471	Silkwave Inc:O	1,920,000	120,960		0.03	2016-02-05
143	8017	Long Success International (Holdings) Limited:O	449,900	182,210	*	0.03	2013-03-26
144	1838	China Properties Group Limited:O	547,000	765,800		0.03	2015-09-11
145	0334	China Display Optoelectronics Technology Holdings Limited:O	504,566	509,612		0.03	2015-07-02
146	8022	Evershine Group Holdings Limited:O	387,000	69,273		0.03	2015-06-24
147	0171	Silver Grant International Holdings Group Limited:O	672,000	631,680		0.03	2015-06-09
148	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	456,187	624,976	*	0.03	2015-07-09
149	1375	Central China Securities Co., Ltd.:H	360,000	1,098,000		0.03	2016-01-15
150	0097	HENDERSON INVESTMENT LIMITED:O	872,000	531,920		0.03	2015-12-22
151	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	228,000		0.03	2015-08-13
152	0766	Sino Prosper (Group) Holdings Limited:O	311,000	49,449		0.03	2015-05-11
153	0985	CST Holding (HK) Limited (KY):O	10,581,135	783,004		0.03	2015-07-06
154	0637	Lee Kee Holdings Limited:O	224,000	107,520		0.03	2015-04-16
155	0327	PAX Global Technology Limited:O	300,000	2,388,000		0.03	2015-10-28
156	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	199,100		0.03	2015-04-13
157	0610	WAI KEE HOLDINGS LIMITED:O	210,000	487,200		0.03	2015-07-10
158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	133,000		0.03	2014-10-13
159	0222	MIN XIN HOLDINGS LIMITED:O	120,000	811,200		0.03	2016-01-11
160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	1,415,250		0.03	2015-10-14
161	8028	Timeless Resources Holdings Limited:O	608,000	56,544		0.03	2016-01-08
162	1833	Intime Retail (Group) Company Limited:O	540,000	3,272,400		0.02	2016-01-22
163	1007	Longhui International Holdings Limited:O	250,000	420,000	*	0.02	2012-03-20
164	0402	Peace Map Holding Limited:O	2,000,000	550,000		0.02	2016-01-22
165	8269	Wealth Glory Holdings Limited:O	1,000,000	42,000		0.02	2015-06-26
166	0582	Shin Hwa World Limited:O	5,000,000	580,000		0.02	2016-01-25
167	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	520,000	520,000		0.02	2016-01-05
168	0132	Hing Yip Holdings Limited (BM):O	408,879	306,659		0.02	2015-06-18
169	0451	GCL New Energy Holdings Limited:O	4,500,000	1,777,500		0.02	2015-06-25
170	8228	National Arts Group Holdings Limited:O	782,831	203,536		0.02	2015-07-17
171	1053	Chongqing Iron & Steel Company Limited:H	126,000	115,920		0.02	2015-11-30
172	1900	China ITS (Holdings) Co., Ltd.:O	382,000	248,300		0.02	2015-08-28
173	0318	Vongroup Limited:O	1,515,000	48,480		0.02	2016-01-14
174	0629	Yue Da International Holdings Limited:O	205,333	64,680		0.02	2015-06-26
175	2389	Beijing Health (Holdings) Limited (KY):O	1,386,000	693,000		0.02	2016-01-29
176	0389	China Tontine Wines Group Limited:O	440,000	103,400		0.02	2014-10-08
177	0263	GT GROUP HOLDINGS LIMITED:O	168,111	83,215		0.02	2016-01-08
178	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	92,800		0.02	2015-05-05
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,202,670	307,456		0.02	2016-01-15
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-12
181	0862	Vision Values Holdings Limited:O	537,000	158,415		0.02	2015-11-02
182	0559	DeTai New Energy Group Limited:O	902,500	212,990		0.02	2015-12-01
183	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	178,500		0.02	2015-12-10
184	8150	Seamless Green China (Holdings) Limited:O	250,000	37,000		0.02	2015-06-05
185	0910	China Sandi Holdings Limited:O	484,400	138,054		0.02	2016-02-04
186	1178	Huiyin Holdings Group Limited:O	860,000	117,820		0.02	2016-02-05
187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	116,724		0.02	2007-06-26
188	1618	Metallurgical Corporation of China Ltd.:H	535,000	946,950		0.02	2016-01-05
189	0660	Wai Chun Bio-Technology Limited:O	3,000,000	273,000		0.02	2015-07-13
190	1141	CMBC Capital Holdings Limited:O	2,302,025	326,888		0.02	2016-01-29
191	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
192	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	26,136		0.02	2016-01-12
193	1076	Imperial Pacific International Holdings Limited:O	25,200,000	4,334,400		0.02	2016-02-03
194	0680	Nan Hai Corporation Limited:O	12,163,862	2,323,298		0.02	2016-02-05
195	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	163,000	622,660		0.02	2016-02-05
196	0082	Crazy Sports Group Limited:O	579,400	225,966		0.02	2015-11-06
197	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	107,725		0.02	2012-01-18
198	0544	DAIDO GROUP LIMITED:O	420,000	58,380		0.02	2015-05-05
199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	127,680		0.02	2010-12-29
200	0894	Man Yue Technology Holdings Limited:O	80,000	47,200		0.02	2015-06-05
201	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	37,200		0.02	2015-12-29
202	0729	FDG Electric Vehicles Limited:O	3,165,224	1,044,524		0.02	2016-01-28
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	61,887		0.02	2015-05-13
204	0928	King International Investment Limited (KY):O	340,000	591,600		0.02	2015-08-31
205	8096	Ruifeng Petroleum Chemical Holdings Limited:O	197,600	21,736	*	0.02	2013-02-08
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,151,000	191,439		0.02	2016-01-12
207	8086	Sino Vision Worldwide Holdings Limited:O	100,000	24,000		0.01	2015-11-11
208	0736	China Properties Investment Holdings Limited:O	144,466	55,619		0.01	2016-01-13
209	0818	Hi Sun Technology (China) Limited:O	408,000	465,120		0.01	2015-10-09
210	0755	DevGreat Group Limited:O	2,170,000	405,790		0.01	2016-01-26
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	467,166	212,561		0.01	2015-12-18
212	0121	C.P. Lotus Corporation:O	1,600,000	256,000		0.01	2015-09-08
213	1133	Harbin Electric Company Limited:H	98,000	268,520		0.01	2016-02-01
214	8312	Rui Feng Group Holdings Company Limited:O	100,000	46,000		0.01	2010-12-01
215	6822	King's Flair International (Holdings) Limited:O	100,000	106,000		0.01	2015-11-10
216	0276	Mongolia Energy Corporation Limited:O	253,180	31,394		0.01	2016-01-13
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	100,300		0.01	2015-07-14
218	0138	CCT Fortis Holdings Limited:O	117,500	106,925		0.01	2016-01-11
219	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	103,500		0.01	2015-08-04
220	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	190,896		0.01	2015-05-12
221	0595	AV CONCEPT HOLDINGS LIMITED:O	104,400	26,100		0.01	2015-06-11
222	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	527,000	616,590		0.01	2015-06-10
223	0606	China Agri-Industries Holdings Limited:O	684,900	1,472,535		0.01	2015-08-21
224	8006	Sino Splendid Holdings Limited:O	827,000	16,540		0.01	2015-10-26
225	0622	Oshidori International Holdings Limited:O	907,787	304,109		0.01	2016-01-15
226	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	16,800		0.01	2015-05-15
227	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	89,000		0.01	2015-06-19
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	32,800		0.01	2016-01-07
229	0697	Shoucheng Holdings Limited:O	1,100,000	224,400		0.01	2015-11-05
230	2371	Chuanglian Holdings Limited (KY):O	564,000	80,088		0.01	2015-11-04
231	0250	SINO-I TECHNOLOGY LIMITED:O	2,386,000	240,986		0.01	2016-01-20
232	8051	CircuTech International Holdings Limited:O	100,000	32,500		0.01	2015-09-29
233	0616	EMINENCE ENTERPRISE LIMITED:O	132,000	19,668		0.01	2015-11-06
234	0195	Greentech Technology International Limited:O	600,000	150,000		0.01	2016-02-05
235	3808	SINOTRUK (HONG KONG) LIMITED:O	321,000	882,750		0.01	2016-01-14
236	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	135,000		0.01	2011-02-15
237	8106	Shenghua Lande Scitech Limited:H	30,000	20,100		0.01	2007-06-26
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104,340	11,373		0.01	2016-01-14
239	1094	Cherish Sunshine International Limited:O	1,502,000	249,332		0.01	2016-01-15
240	0509	Century Sunshine Group Holdings Limited:O	515,750	201,143		0.01	2015-12-11
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	181,981	46,405		0.01	2015-05-08
242	0648	SoftMedx Healthcare Limited:O	291,150	27,950		0.01	2015-07-07
243	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	82,140		0.01	2015-04-17
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,920	28,607		0.01	2016-01-04
245	1328	Goldstream Investment Limited:O	1,000,000	220,000		0.01	2015-07-22
246	1480	Yan Tat Group Holdings Limited:O	26,000	48,620		0.01	2015-09-08
247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	257,000	65,535		0.01	2015-06-02
248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	36,750		0.01	2016-01-13
249	8081	Hang Tai Yue Group Holdings Limited:O	72,000	12,168		0.01	2015-12-23
250	0701	CNT GROUP LIMITED:O	200,000	51,000		0.01	2014-11-21
251	0724	Ruixin International Holdings Limited:O	1,450,000	69,600		0.01	2015-07-09
252	1788	Guotai Junan International Holdings Limited:O	708,000	1,416,000		0.01	2016-02-03
253	2088	Xiwang Property Holdings Company Limited:O	125,059	35,642		0.01	2016-01-12
254	1402	i-Control Holdings Limited:O	100,000	19,800		0.01	2015-08-28
255	2309	ZO Future Group:O	966,000	64,722	*	0.01	2014-09-24
256	0802	China e-Wallet Payment Group Limited:O	150,000	45,750		0.01	2015-08-25
257	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	39,000		0.01	2016-01-22
258	0760	Talent Property Group Limited:O	372,500	74,128		0.01	2016-01-19
259	0378	FDG Kinetic Limited:O	500,000	470,000		0.01	2016-01-26
260	0891	Trinity Limited (BM):O	170,000	173,400		0.01	2015-10-26
261	2277	XinKong Investment Stock Corporation Limited:O	100,000	91,000		0.01	2015-07-02
262	2383	TOM GROUP LIMITED:O	376,000	635,440		0.01	2015-07-24
263	1500	In Construction Holdings Limited:O	80,000	39,600		0.01	2015-11-10
264	6839	Yunnan Water Investment Co., Limited:H	35,000	133,700		0.01	2015-12-23
265	2324	Capital VC Limited:O	300,400	22,530		0.01	2016-01-07
266	2080	AUX International Holdings Limited:O	30,000	48,900		0.01	2015-07-08
267	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	68,400		0.01	2013-02-25
268	0183	Winfull Group Holdings Limited:O	256,000	45,312		0.01	2015-10-27
269	1816	CGN Power Co., Ltd.:H	1,045,000	2,267,650		0.01	2016-01-15
270	0554	Hans Group Holdings Limited (KY):O	348,000	100,920		0.01	2015-06-19
271	0390	CHINA RAILWAY GROUP LIMITED:H	389,000	1,960,560		0.01	2016-02-05
272	1208	MMG Limited (HK):O	488,000	707,600		0.01	2016-02-05
273	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	22,780		0.01	2011-04-19
274	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	127,840		0.01	2015-07-29
275	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	620,000	787,400		0.01	2015-07-06
276	3999	DaChan Food (Asia) Limited:O	92,000	65,320		0.01	2014-04-04
277	0070	Rich Goldman Holdings Limited:O	400,000	27,200		0.01	2015-10-07
278	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	42,000		0.01	2014-11-14
279	0915	Daohe Global Group Limited:O	300,000	282,000		0.01	2015-08-11
280	3777	China Fiber Optic Network System Group Ltd.:O	182,000	98,280		0.01	2016-02-03
281	0681	Chinese People Holdings Company Limited:O	583,525	72,357		0.01	2015-10-15
282	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	11,160		0.01	2015-11-09
283	1399	Veson Holdings Limited (KY):O	90,000	93,600	*	0.01	2014-06-25
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	74,700		0.01	2015-07-03
285	2302	CNNC International Limited:O	40,000	115,600		0.01	2014-09-19
286	8021	WLS HOLDINGS LIMITED (BM):O	1,040,000	348,400		0.01	2016-01-07
287	1124	COASTAL GREENLAND LIMITED:O	324,000	59,616		0.01	2015-05-07
288	0343	CULTURECOM HOLDINGS LIMITED:O	93,700	103,070		0.01	2016-01-13
289	0123	Yuexiu Property Company Limited:O	954,248	1,049,673		0.01	2016-02-05
290	0102	Summit Ascent Holdings Limited:O	114,000	200,640		0.01	2016-01-13
291	0621	Taung Gold International Limited:O	1,124,000	109,028		0.01	2011-12-30
292	8156	Sinopharm Tech Holdings Limited:O	244,000	163,480		0.01	2016-02-01
293	1889	Sanai Health Industry Group Company Limited:O	142,500	49,875		0.01	2015-06-10
294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	26,000		0.01	2012-08-13
295	3828	Ming Fai International Holdings Limited:O	53,000	38,160		0.01	2015-07-10
296	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	249,000		0.01	2015-10-23
297	0929	IPE GROUP LIMITED:O	70,000	109,900		0.01	2015-06-16
298	0672	Zhong An Group Limited:O	173,600	124,992		0.01	2015-08-26
299	8198	Crypto Flow Technology Limited:O	230,800	48,006		0.01	2015-06-09
300	0309	Xinhua News Media Holdings Limited:O	100,000	24,900		0.01	2014-09-17
301	0580	Sun.King Technology Group Limited:O	100,000	108,000		0.01	2015-10-06
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	142,754	185,580		0.01	2016-01-15
303	0638	KIN YAT HOLDINGS LIMITED:O	30,000	32,100		0.01	2008-12-19
304	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	32,000		0.01	2015-06-30
305	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	215,680	194,112		0.01	2016-02-04
306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	204,000	538,560		0.01	2016-02-05
307	0885	Rentian Technology Holdings Limited:O	600,050	297,025		0.01	2015-12-08
308	0383	Tian An Medicare Limited (BM):O	1,000,000	445,000		0.01	2015-07-22
309	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	60,300		0.01	2015-05-27
310	0193	CAPITAL ESTATE LIMITED:O	255,150	24,494		0.01	2015-07-02
311	3998	Bosideng International Holdings Limited:O	548,000	334,280		0.01	2016-01-06
312	2339	BeijingWest Industries International Limited:O	391,200	69,634		0.01	2015-11-12
313	6886	Huatai Securities Co., Ltd.:H	116,000	1,672,720		0.01	2015-10-07
314	0174	Gemini Investments (Holdings) Limited:O	30,000	31,200		0.01	2015-08-21
315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,216	100,873		0.01	2015-10-16
316	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	79,200		0.01	2016-02-05
317	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	271,006	71,817		0.01	2015-12-08
318	0598	SINOTRANS LIMITED:H	140,000	442,400		0.01	2015-12-14
319	0476	Ev Dynamics (Holdings) Limited:O	241,700	60,425		0.01	2016-01-14
320	1008	Litu Holdings Limited (KY):O	101,601	168,658		0.01	2013-06-27
321	0313	Richly Field China Development Limited:O	766,666	69,767		0.01	2015-08-11
322	0707	Asia Television Holdings Limited:O	130,000	26,390		0.01	2015-09-23
323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	96,000		0.01	2015-11-23
324	8071	China Netcom Technology Holdings Limited:O	197,000	16,548		0.01	2015-10-30
325	0364	Blockchain Group Company Limited:O	1,100,000	51,700		0.01	2015-07-10
326	0166	New Times Corporation Limited (BM):O	150,200	20,728		0.01	2016-01-07
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	134,100		0.01	2015-03-06
328	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	9,704		0.01	2015-06-03
329	2866	COSCO SHIPPING Development Co., Ltd.:H	221,550	330,110		0.01	2016-02-02
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,056,000		0.01	2015-07-15
331	3337	Anton Oilfield Services Group:O	130,000	87,100		0.01	2015-07-07
332	1246	Boill Healthcare Holdings Limited:O	1,400,000	22,400		0.01	2016-01-25
333	0211	STYLAND HOLDINGS LIMITED:O	242,631	88,560		0.01	2015-10-26
334	0163	Emperor International Holdings Limited:O	204,000	250,920		0.01	2014-12-12
335	2638	HK Electric Investments Limited:O	489,750	3,080,528		0.01	2016-01-29
336	0076	Elate Holdings Limited:O	81,476	12,547		0.01	2015-08-04
337	0346	Yanchang Petroleum International Limited:O	670,000	105,190		0.01	2016-01-12
338	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,000		0.01	2014-09-26
339	0399	Starcoin Group Limited:O	80,100	97,722		0.01	2015-12-01
340	0982	Huafa Property Services Group Company Limited:O	500,000	95,500		0.01	2015-06-05
341	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	32,400		0.01	2015-08-25
342	1766	CRRC Corporation Limited:H	236,100	1,673,949		0.01	2016-02-04
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	355,680		0.01	2015-11-10
344	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	243,800		0.01	2016-01-28
345	0160	Hon Kwok Land Investment Company, Limited:O	38,000	99,560		0.01	2015-06-29
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	322,320		0.01	2015-07-30
347	0730	Capital Industrial Financial Services Group Limited:O	140,000	42,700		0.01	2015-09-11
348	0628	Tong Tong AI Social Group Limited:O	32,840	56,813	*	0.01	2015-10-22
349	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
350	0008	PCCW LIMITED:O	390,629	1,843,769		0.01	2016-01-21
351	8129	Cloud Investment Holdings Limited (KY):O	125,000	19,750		0.01	2012-07-16
352	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
353	0372	PT International Development Corporation Limited:O	83,774	54,453		0.01	2016-01-27
354	1215	Kai Yuan Holdings Limited:O	641,000	39,101		0.01	2015-05-15
355	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,500	828,075		0.00	2016-02-03
356	0260	AVIC Joy Holdings (HK) Limited:O	290,140	61,800		0.00	2015-12-15
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,600	143,312		0.00	2015-12-21
358	8100	Famous Tech International Holdings Limited:O	60,002	9,600		0.00	2016-01-20
359	8166	China Eco-Farming Limited:O	220,000	26,400		0.00	2015-11-12
360	0683	KERRY PROPERTIES LIMITED:O	70,000	1,264,200		0.00	2014-07-30
361	1312	Kontafarma China Holdings Limited:O	240,000	204,000		0.00	2015-06-05
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
363	0294	Yangtzekiang Garment Limited:O	10,000	27,000		0.00	2008-08-13
364	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	68,000		0.00	2015-04-13
365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	444,000		0.00	2015-12-23
366	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	557,000	1,303,380		0.00	2016-01-26
367	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,800		0.00	2009-05-18
368	0438	IRICO Group New Energy Company Limited:H	30,000	13,350		0.00	2014-12-16
369	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	11,000		0.00	2010-12-15
370	1200	Midland Holdings Limited (BM):O	34,000	84,660		0.00	2014-06-24
371	1073	Da Yu Financial Holdings Limited:O	46,000	11,270	*	0.00	2014-02-13
372	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
373	1185	China Energine International (Holdings) Limited:O	200,000	102,000		0.00	2015-06-15
374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,000	21,010		0.00	2015-07-14
375	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	100,320		0.00	2015-07-14
376	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	77,000		0.00	2015-12-17
377	0983	SOCAM Development Limited:O	22,000	93,940		0.00	2014-09-23
378	0106	Landsea Green Management Limited:O	177,399	124,179		0.00	2014-01-22
379	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	46,720	*	0.00	2015-01-06
380	3993	CMOC Group Limited (CN):H	177,000	194,700		0.00	2016-01-13
381	0030	YNBY International Limited:O	100,000	14,500		0.00	2015-11-30
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	22,100		0.00	2014-12-11
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	2,019,780	*	0.00	2015-03-25
384	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,026	8,757		0.00	2015-12-01
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,676	8,796,892		0.00	2016-02-03
386	1425	Golden Century International Holdings Group Limited:Wrnt	48,325	1,740		0.00	2016-01-26
387	0382	Welling Holding Limited:O	123,000	152,520		0.00	2013-11-26
388	0091	Golden Century International Holdings Group Limited:O	241,625	30,445		0.00	2015-11-16
389	8048	Yu Tak International Holdings Limited:O	50,000	5,550		0.00	2007-06-26
390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,976	30,425		0.00	2015-11-17
391	0655	HONGKONG CHINESE LIMITED:O	83,751	99,664		0.00	2015-07-08
392	1102	Enviro Energy International Holdings Limited:O	295,000	34,515		0.00	2016-01-26
393	0619	South China Financial Holdings Limited:O	315,000	19,215		0.00	2015-07-24
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	311,500		0.00	2015-11-02
395	0603	China Oil And Gas Group Limited:O	236,720	112,442		0.00	2016-01-13
396	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	199,520		0.00	2015-06-19
397	0627	Japan Kyosei Group Company Limited:O	53,400	22,695		0.00	2015-12-15
398	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	10,375		0.00	2014-08-14
399	1733	E-Commodities Holdings Limited:O	151,000	21,895	*	0.00	2015-08-07
400	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	71,280		0.00	2015-06-11
401	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	113,750		0.00	2014-03-03
402	0757	Solargiga Energy Holdings Limited:O	126,000	21,168		0.00	2014-03-31
403	1556	Chinney Kin Wing Holdings Limited:O	58,823	20,588		0.00	2015-11-26
404	0789	Artini Holdings Limited:O	100,000	9,600		0.00	2015-05-18
405	0932	Shunten International (Holdings) Limited:O	20,000	22,600		0.00	2015-11-20
406	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	15,000		0.00	2015-12-15
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	128,100		0.00	2015-10-30
408	8296	Sino-Life Group Limited:O	28,000	3,892		0.00	2014-10-23
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	65,369	60,139		0.00	2016-01-04
410	0307	Up Energy Development Group Limited:O	170,342	58,768		0.00	2016-02-03
411	1686	SUNEVISION HOLDINGS LTD.:O	84,228	200,463		0.00	2015-06-02
412	0347	Angang Steel Company Limited:H	39,320	123,072		0.00	2015-10-08
413	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,720		0.00	2011-04-27
414	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
415	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-04-10
416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	218,680	21,431		0.00	2015-08-18
417	2178	Petro-king Oilfield Services Limited:O	45,714	24,228		0.00	2015-02-04
418	0913	Harbour Digital Asset Capital Limited:O	100,107	7,608		0.00	2015-05-05
419	1338	BaWang International (Group) Holding Limited:O	100,000	48,000		0.00	2013-10-25
420	3323	China National Building Material Company Limited:H	98,000	308,700		0.00	2016-01-18
421	1800	China Communications Construction Company Limited:H	150,000	1,008,000		0.00	2016-02-05
422	3888	Kingsoft Corporation Limited:O	44,000	698,720		0.00	2016-01-07
423	1201	Tesson Holdings Limited:O	20,000	16,800		0.00	2016-01-05
424	0202	EverChina Int'l Holdings Company Limited:O	205,000	58,425		0.00	2015-08-13
425	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,000		0.00	2015-04-21
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,600	367,308		0.00	2015-06-03
427	0596	Inspur Digital Enterprise Technology Limited:O	30,000	39,000		0.00	2013-12-03
428	0298	Chuang's China Investments Limited:O	53,296	21,585		0.00	2015-10-27
429	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	8,820		0.00	2014-09-22
430	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	16,380		0.00	2015-06-02
431	0199	ITC Properties Group Limited:O	27,937	87,443		0.00	2016-01-21
432	8130	Dadi International Group Limited:O	30,400	11,856		0.00	2015-12-09
433	1072	Dongfang Electric Corporation Limited:H	11,000	66,110		0.00	2015-05-28
434	1122	QINGLING MOTORS CO. LTD:H	40,000	85,600		0.00	2016-01-12
435	0395	Smartac International Holdings Limited:O	128,000	25,984		0.00	2016-01-05
436	1137	Hong Kong Technology Venture Company Limited:O	26,000	31,720		0.00	2015-04-08
437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,132	14,479		0.00	2015-11-10
438	1171	Yankuang Energy Group Company Limited:H	62,000	194,060		0.00	2015-12-15
439	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,500		0.00	2015-05-28
440	1142	E&P Global Holdings Limited:O	15,950	3,972		0.00	2015-08-14
441	1893	China National Materials Company Limited:H	36,000	45,360		0.00	2015-06-08
442	2356	DAH SING BANKING GROUP LIMITED:O	43,056	557,145		0.00	2016-02-04
443	2349	China City Infrastructure Group Limited:O	62,400	27,768		0.00	2014-07-11
444	2133	Greenway Mining Group Limited:O	60,000	10,680		0.00	2015-07-02
445	8117	China Primary Energy Holdings Limited:O	27,950	22,919		0.00	2014-08-19
446	8363	SDM Education Group Holdings Limited:O	6,000	6,720		0.00	2014-11-13
447	3315	Goldpac Group Limited:O	25,000	59,250		0.00	2015-06-12
448	0993	XinKong International Capital Holdings Limited:O	100,000	237,000		0.00	2015-12-23
449	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-05-29
450	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,800		0.00	2015-05-29
451	1031	Kingston Financial Group Limited:O	400,000	900,000		0.00	2015-11-20
452	0362	China Zenith Chemical Group Limited:O	70,000	48,300		0.00	2015-03-09
453	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-11
454	0856	VSTECS Holdings Limited:O	41,600	60,320		0.00	2014-11-11
455	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	47,279		0.00	2015-11-04
456	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	138,000		0.00	2015-09-25
457	1314	Tsui Wah Holdings Limited:O	40,000	58,800		0.00	2015-04-23
458	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	72,600		0.00	2015-04-28
459	0449	Chigo Holding Limited:O	238,000	22,372		0.00	2015-10-06
460	1046	Universe Entertainment and Culture Group Company Limited:O	41,000	2,460		0.00	2015-08-14
461	6108	New Ray Medicine International Holding Limited:O	40,000	4,440		0.00	2015-07-13
462	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	206,000	6,973,100		0.00	2016-02-03
463	3988	BANK OF CHINA LIMITED:H	2,303,504	7,048,722		0.00	2016-02-05
464	1068	China Yurun Food Group Limited:O	50,000	50,500		0.00	2015-10-28
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	316,900	4,366,882		0.00	2016-01-27
466	0626	Public Financial Holdings Limited:O	30,000	100,500		0.00	2007-06-26
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	396,000		0.00	2015-08-26
468	0419	Hony Media Group:O	361,875	336,544		0.00	2016-02-02
469	1069	China Health Technology Group Holding Company Limited:O	80,000	26,400		0.00	2015-07-13
470	0978	China Merchants Land Limited:O	130,000	143,000		0.00	2015-04-20
471	1339	People's Insurance Company (Group) of China Limited (The):H	231,000	665,280		0.00	2015-11-09
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,113,000	767,970		0.00	2015-11-13
473	0499	Qingdao Holdings International Limited:O	13,160	10,265		0.00	2014-12-11
474	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	25,600		0.00	2015-01-16
475	1678	China Creative Global Holdings Limited:O	52,000	29,120		0.00	2016-01-12
476	1395	ELL Environmental Holdings Limited:O	25,000	10,250		0.00	2015-08-24
477	1680	Macau Legend Development Limited:O	165,000	156,750		0.00	2016-01-05
478	1230	Yashili International Holdings Ltd:O	122,000	218,380		0.00	2014-11-06
479	1097	i-CABLE Communications Limited:O	51,600	22,188		0.00	2016-01-13
480	3883	China Aoyuan Group Limited:O	71,158	99,621		0.00	2015-05-13
481	3382	Tianjin Port Development Holdings Limited:O	156,000	163,800		0.00	2015-08-19
482	0223	Elife Holdings Limited:O	100,000	14,500		0.00	2015-07-08
483	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	15,300	*	0.00	2015-12-22
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	642,100	2,812,398		0.00	2016-02-01
485	3838	China Starch Holdings Limited:O	150,000	21,450		0.00	2013-11-07
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	3,273,600		0.00	2016-02-02
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	32,900		0.00	2015-12-01
488	0182	Concord New Energy Group Limited:O	220,000	77,000		0.00	2015-10-09
489	0480	HKR INTERNATIONAL LIMITED:O	32,666	102,898		0.00	2011-04-28
490	0185	Zensun Enterprises Limited:O	130,000	26,910		0.00	2015-05-15
491	1223	SYMPHONY HOLDINGS LIMITED (BM):O	65,000	50,050		0.00	2015-07-31
492	0444	Sincere Watch (Hong Kong) Limited:O	100,000	52,000		0.00	2015-10-06
493	0271	Asiasec Properties Limited:O	30,000	35,400		0.00	2015-07-07
494	2083	Nature Home Holding Company Limited:O	35,000	33,950		0.00	2012-02-21
495	3822	Sam Woo Construction Group Limited:O	40,000	16,800		0.00	2015-12-28
496	0764	Eternity Investment Limited:O	63,588	11,001		0.00	2015-12-07
497	0808	Prosperity Real Estate Investment Trust:Unit	34,000	92,480		0.00	2016-01-19
498	0886	Silver Base Group Holdings Limited:O	35,500	32,660		0.00	2014-08-04
499	1280	China Qidian Guofeng Holdings Limited:O	34,000	21,080		0.00	2016-02-04
500	0005	HSBC HOLDINGS PLC:O	457,494	23,949,811		0.00	2016-02-05
501	0011	HANG SENG BANK, LIMITED:O	44,200	5,701,800		0.00	2016-01-29
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	52,800		0.00	2015-08-31
503	0167	IDT INTERNATIONAL LIMITED:O	60,000	16,200		0.00	2015-09-30
504	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	91,840		0.00	2016-01-13
505	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.00	2016-01-08
506	0763	ZTE CORPORATION:H	17,172	229,074		0.00	2016-01-29
507	2329	Glory Health Industry Limited:O	100,000	285,000		0.00	2015-12-21
508	2211	Universal Health International Group Holding Limited:O	45,000	50,400	*	0.00	2015-10-29
509	0577	South Shore Holdings Limited:O	20,550	41,306		0.00	2015-06-01
510	0226	LIPPO LIMITED (HK):O	11,000	46,200		0.00	2015-02-06
511	0794	Come Sure Group (Holdings) Limited:O	8,000	5,440		0.00	2009-03-05
512	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,037,740		0.00	2015-09-09
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	54,425		0.00	2015-12-01
514	8109	Kirin Group Holdings Limited:O	75,000	1,725		0.00	2015-10-16
515	0526	Lisi Group (Holdings) Limited (BM):O	100,000	40,500		0.00	2016-02-01
516	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
517	1104	APAC Resources Limited:O	200,000	13,600		0.00	2016-01-04
518	8137	Honbridge Holdings Limited:O	170,000	105,400		0.00	2015-11-06
519	2886	Binhai Investment Company Limited:O	25,200	45,108		0.00	2015-05-20
520	1398	Industrial and Commercial Bank of China Limited:H	1,855,481	7,403,369		0.00	2016-02-05
521	0706	Beautiful China Holdings Company Limited:O	112,000	15,568		0.00	2015-05-12
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	210,840		0.00	2016-02-05
523	0484	Forgame Holdings Limited:O	2,900	34,568		0.00	2015-09-01
524	3623	China Success Finance Group Holdings Limited:O	10,000	27,600		0.00	2015-10-28
525	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	430,675		0.00	2016-01-14
526	0857	PETROCHINA COMPANY LIMITED:H	442,000	2,081,820		0.00	2016-01-04
527	0493	GOME Retail Holdings Limited:O	355,000	397,600		0.00	2016-02-02
528	1019	Convoy Global Holdings Limited:O	312,000	98,280		0.00	2016-01-14
529	8018	Finsoft Financial Investment Holdings Limited:O	100,000	7,000		0.00	2015-11-03
530	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	127,650		0.00	2015-06-15
531	1060	Damai Entertainment Holdings Limited (BM):O	522,400	841,064		0.00	2016-01-18
532	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
533	0139	Smart Fish Wealthlink Holdings Limited:O	172,200	64,575		0.00	2016-02-03
534	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	15,800		0.00	2013-11-19
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	40,320		0.00	2010-11-02
536	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,100		0.00	2012-03-13
537	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,600		0.00	2010-12-08
538	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-01-16
539	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
540	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,663		0.00	2015-03-17
541	1168	Z Fin Limited:O	70,000	62,300		0.00	2016-01-14
542	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,150	136,408		0.00	2015-08-06
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	9,360		0.00	2014-01-23
544	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,800		0.00	2015-08-31
545	0519	Novautek Technologies Group Limited (BM):O	40,000	15,800	*	0.00	2015-11-10
546	1622	Redco Properties Group Limited:O	34,000	192,440		0.00	2015-12-03
547	0922	Anxian Yuan China Holdings Limited:O	102,000	11,628		0.00	2014-02-17
548	0189	DONGYUE GROUP LIMITED:O	40,000	59,200	*	0.00	2015-07-14
549	0258	TOMSON GROUP LIMITED:O	30,000	51,600		0.00	2015-05-26
550	1041	Lamtex Holdings Limited:O	65,500	8,188		0.00	2015-07-21
551	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	74,800		0.00	2013-04-18
552	0491	Emperor Culture Group Limited:O	41,181	14,207		0.00	2016-01-06
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	102,000		0.00	2015-09-29
554	0623	SinoMedia Holding Limited:O	10,000	19,900		0.00	2015-06-16
555	1225	Lerado Financial Group Company Limited:O	70,000	8,190		0.00	2015-12-21
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	10,620		0.00	2015-10-29
557	1777	Fantasia Holdings Group Co., Limited:O	105,000	85,050		0.00	2014-01-23
558	0605	China Financial Services Holdings Limited:O	70,000	37,800		0.00	2015-05-29
559	1461	ZHONGTAI FUTURES Company Limited:H	5,000	7,500		0.00	2015-08-04
560	1431	YuanShengTai Dairy Farm Limited:O	70,000	31,500		0.00	2015-05-12
561	1159	Smart Digital Technology Group Limited:O	8,800	24,288		0.00	2014-09-29
562	0332	Yuan Heng Gas Holdings Limited:O	100,000	67,000		0.00	2016-01-18
563	0819	Tianneng Power International Limited:O	20,000	107,600		0.00	2016-02-04
564	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	1,457,920		0.00	2016-02-01
565	0777	NetDragon Websoft Holdings Limited:O	8,500	170,850		0.00	2016-01-11
566	1613	Synertone Communication Corporation:O	144,000	10,944		0.00	2015-10-19
567	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	40,000		0.00	2015-06-24
568	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,800		0.00	2011-06-24
569	0467	United Energy Group Limited:O	220,000	85,800		0.00	2015-12-23
570	0002	CLP HOLDINGS LIMITED:O	42,083	2,790,103		0.00	2015-12-04
571	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	60,900		0.00	2015-03-12
572	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,382	609,459		0.00	2015-10-08
573	0715	China Oceanwide Holdings Limited:O	178,000	153,080		0.00	2015-06-02
574	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	57,000		0.00	2015-12-01
575	1380	China Kingstone Mining Holdings Limited:O	60,000	4,980		0.00	2015-06-29
576	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	156		0.00	2013-02-01
577	0823	Link Real Estate Investment Trust:Unit	37,000	1,591,000		0.00	2015-11-23
578	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
579	0931	China HK Power Smart Energy Group Limited:O	925,000	198,875		0.00	2016-02-04
580	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,400		0.00	2011-04-20
581	3339	Lonking Holdings Limited:O	70,000	67,900		0.00	2015-07-14
582	0800	A8 New Media Group Limited:O	30,000	18,000		0.00	2016-02-03
583	0801	Golden Meditech Holdings Limited:O	48,000	50,880		0.00	2015-10-26
584	0231	Ping An Securities Group (Holdings) Limited:O	300,000	47,400		0.00	2015-09-29
585	1186	China Railway Construction Corporation Limited:H	33,500	251,250		0.00	2015-11-11
586	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-06-01
587	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	33,020		0.00	2010-02-11
588	0124	Guangdong Land Holdings Limited:O	27,250	52,593		0.00	2015-04-17
589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,200	5,110		0.00	2015-05-21
590	0255	Lung Kee Group Holdings Limited:O	10,000	19,000		0.00	2007-06-26
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	236,468		0.00	2015-11-02
592	3322	Win Hanverky Holdings Limited:O	20,000	23,200		0.00	2010-03-30
593	1045	APT SATELLITE HOLDINGS LIMITED:O	14,500	85,405		0.00	2015-11-25
594	1991	Ta Yang Group Holdings Limited:O	12,000	13,200		0.00	2015-11-27
595	3989	Capital Environment Holdings Limited:O	150,000	43,500		0.00	2014-06-13
596	1262	Labixiaoxin Snacks Group Limited:O	20,000	15,800		0.00	2014-08-26
597	8268	Smart City Development Holdings Limited (KY):O	15,000	4,425		0.00	2015-12-11
598	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	9,140		0.00	2016-02-02
599	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	18,400		0.00	2012-04-26
600	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	52,800		0.00	2015-05-21
601	0348	China Healthwise Holdings Limited:O	88,000	28,600		0.00	2015-04-15
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,112	828,156		0.00	2015-12-29
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,500	432,055		0.00	2015-08-10
604	8220	Bingo Group Holdings Limited:O	50,000	13,500		0.00	2013-12-20
605	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,435	6,018		0.00	2015-07-08
606	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	72,820		0.00	2016-01-06
607	1205	CITIC RESOURCES HOLDINGS LIMITED:O	113,000	66,670		0.00	2015-12-03
608	0712	Comtec Solar Systems Group Limited:O	20,000	11,600		0.00	2016-01-11
609	6198	Qingdao Port International Co., Ltd.:H	12,000	33,600		0.00	2015-08-19
610	0474	Aceso Life Science Group Limited:O	50,600	14,927		0.00	2016-02-05
611	0911	Qianhai Health Holdings Limited:O	280,000	19,320		0.00	2016-02-01
612	1868	Neo-Neon Holdings Limited:O	27,000	28,620		0.00	2013-08-20
613	2369	Coolpad Group Limited:O	60,000	69,600		0.00	2015-11-25
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,407	879,939		0.00	2016-01-12
615	0753	Air China Limited:H	60,000	279,600		0.00	2016-01-29
616	1131	Agritrade Resources Limited:O	20,000	29,400		0.00	2015-12-29
617	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
618	0209	Winshine Science Company Limited:O	32,000	12,320		0.00	2015-12-08
619	1508	China Reinsurance (Group) Corporation:H	86,000	156,520		0.00	2015-12-18
620	87001	Hui Xian Real Estate Investment Trust:Unit	69,000	208,380		0.00	2016-02-03
621	1300	Trigiant Group Limited:O	20,000	27,200		0.00	2015-06-11
622	3836	China Harmony Auto Holding Limited:O	20,000	93,200		0.00	2015-12-15
623	1776	GF Securities Co., Ltd.:H	21,600	327,888		0.00	2015-08-27
624	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	23,712		0.00	2015-05-04
625	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	34,200		0.00	2016-01-13
626	1052	Yuexiu Transport Infrastructure Limited:O	21,000	91,770		0.00	2015-06-01
627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,776		0.00	2015-11-09
628	0979	Green Energy Group Limited:O	8,310	2,327		0.00	2015-06-04
629	3983	China BlueChemical Ltd.:H	22,000	34,320		0.00	2015-03-31
630	2338	WEICHAI POWER CO., LTD.:H	12,000	86,760		0.00	2015-11-03
631	6837	Haitong Securities Co., Ltd.:H	42,000	473,760		0.00	2015-12-23
632	0860	Apollo Future Mobility Group Limited:O	30,000	5,700		0.00	2015-03-18
633	3800	GCL Technology Holdings Limited (KY):O	227,000	229,270		0.00	2016-01-25
634	0947	MOBI Development Co., Ltd.:O	10,000	10,800		0.00	2015-03-13
635	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	21,120		0.00	2015-06-15
636	0746	Lee & Man Chemical Company Limited:O	10,000	19,100		0.00	2011-06-09
637	1222	WANG ON GROUP LIMITED:O	235,733	24,516		0.00	2016-01-04
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	55,040		0.00	2015-06-30
639	1818	Zhaojin Mining Industry Company Limited:H	10,500	48,510		0.00	2015-04-30
640	8121	Guoen Holdings Limited:O	20,000	3,520		0.00	2015-06-02
641	0320	COMPUTIME GROUP LIMITED:O	10,000	9,800		0.00	2015-09-16
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,000		0.00	2014-10-20
643	3688	Top Spring International Holdings Limited:O	14,000	50,260		0.00	2015-06-05
644	1623	Hilong Holding Limited:O	20,000	19,200		0.00	2014-12-16
645	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	6,800		0.00	2015-06-29
646	1336	New China Life Insurance Company Ltd.:H	12,000	294,600		0.00	2016-01-19
647	1207	SRE Group Limited:O	236,000	63,720		0.00	2016-01-22
648	1049	Celestial Asia Securities Holdings Limited:O	9,525	4,001		0.00	2015-10-09
649	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	130,020		0.00	2015-07-02
650	2000	SIM TECHNOLOGY GROUP LIMITED:O	29,000	9,860		0.00	2014-09-08
651	0880	SJM Holdings Limited:O	64,000	327,680		0.00	2015-04-17
652	1393	Hidili Industry International Development Limited:O	23,000	4,071		0.00	2014-10-30
653	1829	China Machinery Engineering Corporation:H	10,000	53,200		0.00	2016-01-12
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	71,280		0.00	2014-11-26
655	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	50,000		0.00	2015-11-19
656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,000	2,248,080		0.00	2016-02-05
657	6136	Kangda International Environmental Company Limited:O	22,000	31,680		0.00	2015-06-03
658	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,900	241,500		0.00	2015-10-29
659	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	61,980	9,359		0.00	2016-01-20
660	0245	China Vered Financial Holding Corporation Limited:O	305,140	201,392		0.00	2015-10-06
661	8003	Great World Company Holdings Ltd:O	20,000	4,000		0.00	2014-10-28
662	8167	Neo Telemedia Limited:O	100,000	47,000		0.00	2015-12-30
663	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	601,000		0.00	2016-02-02
664	8007	Global Strategic Group Limited:O	41,120	8,430		0.00	2015-09-29
665	1211	BYD COMPANY LIMITED:H	9,500	343,900		0.00	2016-01-26
666	0547	Digital Domain Holdings Limited:O	110,000	42,350		0.00	2015-12-02
667	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	21,600		0.00	2015-07-09
668	8089	Chinese Strategic Holdings Limited:O	10,000	6,500		0.00	2016-02-05
669	0358	Jiangxi Copper Company Limited:H	14,000	112,840		0.00	2015-08-26
670	1180	Paradise Entertainment Limited (BM):O	10,600	10,918		0.00	2015-07-17
671	2286	Chen Xing Development Holdings Limited:O	5,000	8,550		0.00	2015-10-09
672	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,040		0.00	2015-07-10
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,000		0.00	2013-12-16
674	0066	MTR CORPORATION LIMITED:O	57,536	2,039,651		0.00	2016-01-19
675	0569	China Automation Group Limited:O	10,000	7,700		0.00	2015-05-28
676	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
677	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	957,350		0.00	2016-01-07
678	0842	Leoch International Technology Limited:O	13,000	7,280		0.00	2014-07-02
679	1333	China Zhongwang Holdings Limited:O	52,000	177,320		0.00	2015-04-08
680	0958	Huaneng Renewables Corporation Limited:H	40,000	61,200		0.00	2016-01-19
681	0001	CK Hutchison Holdings Limited:O	36,772	3,498,856		0.00	2015-12-02
682	3389	Hengdeli Holdings Limited:O	45,200	31,640		0.00	2015-04-17
683	0689	EPI (Holdings) Limited:O	41,292	6,318		0.00	2016-01-27
684	3328	Bank of Communications Co., Ltd.:H	326,255	1,471,410		0.00	2015-12-11
685	0196	Honghua Group Limited:O	30,000	11,400		0.00	2014-10-31
686	0006	Power Assets Holdings Limited:O	19,500	1,406,925		0.00	2016-01-29
687	0511	TELEVISION BROADCASTS LIMITED:O	4,000	113,400		0.00	2015-07-10
688	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-04-10
689	0825	New World Department Store China Limited:O	15,000	15,000		0.00	2011-03-03
690	0285	BYD Electronic (International) Company Limited:O	20,000	63,400		0.00	2015-12-07
691	0543	Pacific Online Limited:O	10,000	20,100		0.00	2013-05-23
692	0992	LENOVO GROUP LIMITED:O	98,000	667,380		0.00	2016-02-05
693	0241	Alibaba Health Information Technology Limited:O	72,000	277,200		0.00	2016-01-25
694	1883	CITIC Telecom International Holdings Limited:O	29,775	80,095		0.00	2015-09-18
695	2727	Shanghai Electric Group Company Limited:H	26,000	82,940		0.00	2015-10-06
696	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	225,000		0.00	2016-02-04
697	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	168,519		0.00	2014-07-30
698	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2014-06-30
699	0933	Viva Goods Company Limited:O	71,797	53,848		0.00	2015-07-31
700	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
701	0722	UMP Healthcare Holdings Limited:O	6,000	6,180		0.00	2015-12-01
702	2888	STANDARD CHARTERED PLC:O	26,693	1,325,307		0.00	2016-02-05
703	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	68,850		0.00	2015-07-10
704	2010	Real Nutriceutical Group Limited:O	13,000	9,230		0.00	2015-09-15
705	0117	Tianli Holdings Group Limited:O	4,000	13,720		0.00	2015-03-24
706	2789	Yuanda China Holdings Limited:O	50,000	15,500		0.00	2015-05-12
707	1898	China Coal Energy Company Limited:H	33,000	86,130		0.00	2015-10-19
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	24,000		0.00	2013-01-16
709	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	58,100		0.00	2016-01-08
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	351,500		0.00	2015-07-07
711	1113	CK Asset Holdings Limited (KY):O	29,772	1,196,834		0.00	2016-02-02
712	2366	SMI Culture & Travel Group Holdings Limited:O	6,110	3,483		0.00	2015-10-27
713	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	16,680		0.00	2015-06-15
714	0380	China Pipe Group Limited (BM):O	10,000	2,500		0.00	2015-05-08
715	1888	Kingboard Laminates Holdings Limited:O	22,500	67,725		0.00	2015-07-16
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	52,200		0.00	2016-01-07
717	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,340		0.00	2015-04-30
718	2688	ENN Energy Holdings Limited:O	8,000	274,800		0.00	2015-11-18
719	2233	WEST CHINA CEMENT LIMITED:O	40,000	64,800		0.00	2015-12-08
720	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	40,800		0.00	2016-02-05
721	6881	China Galaxy Securities Co., Ltd.:H	27,000	148,500		0.00	2016-01-26
722	0221	Easy One Financial Group Limited:O	33,881	2,168		0.00	2015-12-23
723	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	17,200		0.00	2015-10-19
724	0690	Uni-Bio Science Group Limited:O	35,999	6,120		0.00	2015-05-28
725	1812	Shandong Chenming Paper Holdings Limited:H	2,500	12,575		0.00	2015-05-04
726	0806	Value Partners Group Limited:O	13,000	84,500		0.00	2016-02-05
727	0272	SHUI ON LAND LIMITED:O	56,403	102,653		0.00	2015-08-31
728	0659	CTF Services Limited (BM):O	26,707	293,777		0.00	2016-01-26
729	2666	Genertec Universal Medical Group Company Limited:O	12,000	66,840		0.00	2016-01-13
730	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,900		0.00	2016-01-07
731	0273	MASON GROUP HOLDINGS LIMITED:O	106,840	28,847		0.00	2015-06-25
732	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	7,520		0.00	2015-08-26
733	1555	MIE Holdings Corporation:O	20,000	15,000		0.00	2015-06-17
734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	160,000		0.00	2015-10-26
735	6863	China Huishan Dairy Holdings Company Limited:O	91,000	270,270		0.00	2015-09-11
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	234,600		0.00	2015-08-28
737	3326	Perfect Group International Holdings Limited:O	3,000	6,180		0.00	2016-02-03
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,598,646	7,417,717		0.00	2016-02-05
739	0916	China Longyuan Power Group Corporation Limited:H	22,000	88,220		0.00	2015-11-03
740	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	15,307		0.00	2015-10-28
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	69,500		0.00	2015-12-02
742	1886	China Huiyuan Juice Group Limited:O	16,500	46,695		0.00	2015-07-20
743	2228	CECEP COSTIN New Materials Group Limited:O	15,000	10,200		0.00	2015-08-21
744	1928	Sands China Ltd.:O	51,600	1,287,420		0.00	2016-02-02
745	0826	Tiangong International Company Limited:O	14,000	7,560		0.00	2015-04-16
746	0578	Rosan Resources Holdings Limited:O	4,419	1,127		0.00	2012-10-29
747	2662	MH Development Limited:O	6,000	6,660		0.00	2015-06-23
748	3918	NagaCorp Ltd.:O	14,000	58,240		0.00	2015-09-07
749	1308	SITC International Holdings Company Limited:O	16,000	56,320		0.00	2014-05-22
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,580		0.00	2013-11-20
751	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,600		0.00	2015-10-12
752	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,278,900		0.00	2016-01-27
753	1224	C C Land Holdings Limited:O	15,000	36,000		0.00	2016-01-15
754	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,100		0.00	2010-10-19
755	0575	Regent Pacific Group Limited:O	20,000	1,400		0.00	2015-12-04
756	6030	CITIC Securities Company Limited:H	13,000	190,840		0.00	2015-12-21
757	0149	China Agri-Products Exchange Limited:O	6,600	2,706		0.00	2015-12-23
758	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,560		0.00	2015-08-27
759	1117	China Modern Dairy Holdings Ltd.:O	30,000	42,000		0.00	2015-07-30
760	2878	Solomon Systech (International) Limited:O	14,000	4,410		0.00	2014-03-24
761	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	6,444		0.00	2015-06-12
762	0656	FOSUN INTERNATIONAL LIMITED:O	47,912	489,661		0.00	2016-01-25
763	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,100		0.00	2015-05-07
764	2007	Country Garden Holdings Company Limited:O	123,308	369,924		0.00	2016-02-05
765	0119	Poly Property Group Co., Limited:O	20,000	40,600		0.00	2015-08-24
766	1299	AIA Group Limited:O	65,800	2,592,520		0.00	2016-02-05
767	2880	Liaoning Port Co., Ltd.:H	12,000	35,520		0.00	2015-08-21
768	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,960		0.00	2011-04-27
769	1030	SEAZEN GROUP LIMITED:O	30,000	28,500		0.00	2015-11-04
770	0988	Silk Road Logistics Holdings Limited:O	20,997	13,228		0.00	2015-11-25
771	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	40,800		0.00	2014-08-08
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	171,000		0.00	2016-02-05
773	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	37,200		0.00	2015-09-18
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	31,920		0.00	2015-05-21
775	0295	KONG SUN HOLDINGS LIMITED:O	50,000	27,500		0.00	2015-06-03
776	1470	Prosper One International Holdings Company Limited:O	4,000	1,160		0.00	2015-11-06
777	2238	Guangzhou Automobile Group Co., Ltd.:H	10,857	76,976		0.00	2016-01-19
778	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
779	2669	China Overseas Property Holdings Limited:O	15,999	13,759		0.00	2015-12-11
780	8158	China Regenerative Medicine International Limited:O	85,000	25,925		0.00	2015-09-14
781	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,070	27,642		0.00	2015-04-16
782	1227	National Investments Fund Limited:O	9,280	3,248		0.00	2015-04-24
783	1003	Huanxi Media Group Limited:O	10,269	20,538		0.00	2015-10-02
784	0019	SWIRE PACIFIC LIMITED:A	4,000	301,800		0.00	2014-06-11
785	0558	L.K. Technology Holdings Limited:O	5,000	2,050		0.00	2011-04-06
786	0090	Puxing Energy Limited:O	2,000	2,200		0.00	2011-07-04
787	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	4,226		0.00	2011-01-05
788	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	908		0.00	2013-08-27
789	0883	CNOOC LIMITED:O	193,000	1,518,910		0.00	2016-02-02
790	1282	Renze Harvest International Limited:O	92,000	73,600		0.00	2015-06-09
791	8186	Almana Limited:O	11,200	862	*	0.00	2011-08-08
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	123,000		0.00	2014-12-01
793	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	26,600		0.00	2015-05-11
794	0043	C.P. POKPHAND CO. LTD.:O	100,000	66,000		0.00	2015-08-03
795	0033	International Genius Company:O	30,000	4,020		0.00	2016-01-13
796	0998	China CITIC Bank Corporation Limited:H	60,200	263,074		0.00	2015-07-10
797	0267	CITIC Limited (HK):O	116,000	1,229,600		0.00	2015-10-27
798	1038	CK Infrastructure Holdings Limited:O	10,000	733,500		0.00	2015-06-30
799	0700	TENCENT HOLDINGS LIMITED:O	37,200	5,353,080		0.00	2016-02-05
800	0024	BURWILL HOLDINGS LIMITED:O	20,000	5,200		0.00	2016-01-19
801	0021	Great China Holdings (Hong Kong) Limited:O	12,920	2,313		0.00	2015-04-29
802	0144	China Merchants Port Holdings Company Limited:O	10,000	207,500		0.00	2016-01-22
803	0914	Anhui Conch Cement Company Limited:H	5,000	73,500		0.00	2016-01-20
804	0593	DreamEast Group Limited:O	1,000	9,200		0.00	2014-01-16
805	2038	FIH Mobile Limited:O	30,000	84,600		0.00	2015-07-07
806	0436	New Universe Environmental Group Limited:O	11,200	7,168		0.00	2015-05-11
807	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	18,590		0.00	2015-05-04
808	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	45,360		0.00	2016-01-11
809	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	59,520		0.00	2016-02-04
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	718,200		0.00	2016-01-15
811	0751	Skyworth Group Limited:O	10,000	41,600		0.00	2015-11-24
812	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	18,160		0.00	2015-11-12
813	0996	Carnival Group International Holdings Limited:O	50,000	62,000		0.00	2015-06-09
814	1051	G-Resources Group Limited:O	87,472	15,570		0.00	2012-11-05
815	0546	Fufeng Group Limited:O	7,000	17,360		0.00	2015-06-17
816	0282	NEXT DIGITAL LIMITED:O	8,000	3,520		0.00	2013-10-24
817	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
818	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	200,000		0.00	2015-10-30
819	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	152,640		0.00	2015-05-29
820	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,920		0.00	2015-04-27
821	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	193,000		0.00	2015-12-15
822	0085	China Electronics Huada Technology Company Limited:O	6,250	14,063		0.00	2014-04-30
823	1999	Man Wah Holdings Limited:O	6,000	49,440		0.00	2016-01-28
824	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,026	170,556		0.00	2015-08-13
825	1988	China Minsheng Banking Corp., Ltd.:H	21,040	140,126		0.00	2016-01-26
826	1238	Powerlong Real Estate Holdings Limited:O	12,000	16,560		0.00	2014-10-23
827	0061	Green Leader Holdings Group Limited:O	61,400	2,088		0.00	2014-07-24
828	8163	NOIZ Group Limited:O	3,625	544		0.00	2015-05-14
829	0726	DIT Group Limited:O	30,000	12,000		0.00	2015-06-08
830	0083	SINO LAND COMPANY LIMITED:O	17,909	179,090		0.00	2015-12-02
831	1768	Bracell Limited (BM):O	10,000	7,100		0.00	2011-08-04
832	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	20,610		0.00	2015-04-15
833	2033	Time Watch Investments Limited:O	6,000	5,700		0.00	2015-05-13
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,608	174,984		0.00	2015-09-11
835	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	25,760		0.00	2016-01-05
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,872	155,780		0.00	2016-02-05
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	133,788		0.00	2015-10-13
838	1086	Goodbaby International Holdings Limited:O	3,000	9,240		0.00	2012-02-14
839	8172	Lajin Entertainment Network Group Limited:O	7,560	5,972		0.00	2010-02-02
840	0723	Reliance Global Holdings Limited (BM):O	23,750	3,111		0.00	2015-05-05
841	0147	International Business Settlement Holdings Limited:O	50,000	24,750		0.00	2010-10-27
842	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	32,200		0.00	2016-02-05
843	0410	SOHO CHINA LIMITED:O	13,500	47,790		0.00	2016-01-13
844	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	132,480		0.00	2015-08-26
845	6823	HKT Limited (KY):O	19,472	203,677		0.00	2016-01-13
846	3668	Chinalco Mining Corporation International:O	30,000	20,700		0.00	2013-08-19
847	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,200		0.00	2015-11-19
848	1231	Newton Resources Ltd:O	10,000	7,000		0.00	2013-08-07
849	0535	Gemdale Properties and Investment Corporation Limited:O	39,153	15,661		0.00	2015-07-09
850	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	150,700		0.00	2015-08-11
851	8113	V & V Technology Holdings Limited (KY):O	1,440	482		0.00	2016-01-11
852	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,600		0.00	2013-09-13
853	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,400		0.00	2014-11-03
854	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-02-28
855	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,417	530,686		0.00	2015-11-10
856	0498	Blue River Holdings Limited:O	10,000	1,230		0.00	2013-08-05
857	0337	Greenland Hong Kong Holdings Limited:O	6,050	13,189		0.00	2013-09-09
858	0670	China Eastern Airlines Corporation Limited:H	10,000	34,800		0.00	2015-12-16
859	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	50,000		0.00	2015-06-08
860	2331	LI NING COMPANY LIMITED:O	4,000	13,960		0.00	2015-04-22
861	2186	Luye Pharma Group Ltd.:O	7,000	44,450		0.00	2016-01-22
862	3900	Greentown China Holdings Limited:O	4,500	27,000		0.00	2015-12-17
863	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
864	8103	hmvod Limited:O	200	140		0.00	2016-01-04
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,655	268,529		0.00	2015-08-24
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	18,400		0.00	2016-02-05
867	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
868	0494	LI & FUNG LIMITED:O	16,000	73,920		0.00	2015-06-12
869	0665	Haitong International Securities Group Limited:O	10,000	36,400		0.00	2015-12-21
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	21,417		0.00	2013-01-29
871	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	18,000		0.00	2015-07-24
872	0156	LIPPO CHINA RESOURCES LIMITED:O	16,557	3,808		0.00	2015-09-08
873	3886	Town Health International Medical Group Limited:O	13,000	20,280		0.00	2015-04-14
874	1029	IRC LIMITED:O	10,000	1,350		0.00	2015-09-04
875	2128	China Lesso Group Holdings Limited:O	5,000	21,400		0.00	2015-03-25
876	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	28,750		0.00	2015-11-20
877	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,650		0.00	2015-11-03
878	1363	CT Environmental Group Limited:O	10,000	20,400		0.00	2015-10-29
879	1378	China Hongqiao Group Limited:O	10,000	44,000		0.00	2015-06-01
880	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	5,670		0.00	2015-12-17
881	1091	South Manganese Investment Limited:O	5,000	1,725		0.00	2015-11-10
882	2340	ISP Holdings Limited:O	500	590		0.00	2008-11-13
883	0159	Brockman Mining Limited:O	12,000	1,416		0.00	2009-11-05
884	8192	Global Token Limited:O	6,400	371		0.00	2014-03-03
885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	7,200		0.00	2015-04-15
886	1199	COSCO SHIPPING Ports Limited:O	4,000	36,240		0.00	2014-12-15
887	1813	KWG Group Holdings Limited:O	4,000	19,880		0.00	2015-12-09
888	1251	SPT Energy Group Inc.:O	2,000	1,120		0.00	2015-06-11
889	1882	Haitian International Holdings Limited:O	2,000	18,900		0.00	2015-04-13
890	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,200		0.00	2015-09-18
891	0181	FUJIAN HOLDINGS LIMITED:O	1,000	335		0.00	2010-04-26
892	2002	China Sunshine Paper Holdings Company Limited:O	1,000	950		0.00	2013-02-25
893	1881	Regal Real Estate Investment Trust:Unit	4,000	7,200		0.00	2015-04-17
894	1332	Touyun Biotech Group Limited:O	6,250	1,550		0.00	2015-06-15
895	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	251,760		0.00	2016-01-29
896	0371	Beijing Enterprises Water Group Limited:O	10,500	40,530		0.00	2015-07-10
897	8088	8088 Investment Holdings Limited:O	9,000	1,890		0.00	2015-11-12
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,680		0.00	2015-10-14
899	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	41,400		0.00	2015-11-18
900	8075	Media Asia Group Holdings Limited:O	2,500	1,250		0.00	2015-06-02
901	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,550		0.00	2015-06-03
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	2,727		0.00	2015-06-23
903	0406	YAU LEE HOLDINGS LIMITED:O	500	590		0.00	2011-04-20
904	1387	China Dili Group:O	50,000	15,750		0.00	2015-07-09
905	2883	China Oilfield Services Limited:H	2,000	10,640		0.00	2016-01-19
906	0956	China Suntien Green Energy Corporation Limited:H	2,000	1,760		0.00	2015-01-12
907	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	1,444		0.00	2013-10-30
908	0694	Beijing Capital International Airport Company Limited:H	2,000	12,980		0.00	2013-03-15
909	1111	Chong Hing Bank Limited:O	693	10,118		0.00	2014-02-14
910	1371	China Ecotourism Group Limited:O	9,000	2,295		0.00	2016-01-25
911	0941	China Mobile Limited (HK):O	21,500	1,818,900		0.00	2016-01-29
912	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,280		0.00	2015-04-13
913	2326	New Provenance Everlasting Holdings Limited:O	20,000	12,800		0.00	2015-10-22
914	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,780		0.00	2014-08-14
915	0881	Zhongsheng Group Holdings Limited:O	2,000	7,400		0.00	2012-11-07
916	0479	CIL HOLDINGS LIMITED:O	2,800	297		0.00	2015-10-20
917	0636	KLN Logistics Group Limited (BM):O	1,500	16,500		0.00	2014-07-09
918	2009	BBMG Corporation:H	1,000	4,120		0.00	2015-10-09
919	0970	New Sparkle Roll International Group Limited:O	2,500	1,150		0.00	2012-05-11
920	0552	China Communications Services Corporation Limited:H	2,000	5,880		0.00	2015-05-06
921	0376	Yunfeng Financial Group Limited:O	2,000	13,100		0.00	2015-07-16
922	2777	Guangzhou R&F Properties Co., Ltd.:H	800	6,864		0.00	2015-12-04
923	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	2,620		0.00	2015-09-08
924	0522	ASMPT Limited:O	300	16,995		0.00	2015-04-30
925	3333	China Evergrande Group:O	10,000	50,600		0.00	2015-12-30
926	1064	Zhong Hua International Holdings Limited:O	436	168		0.00	2015-06-26
927	8011	Polyard Petroleum International Group Limited:O	2,000	770		0.00	2011-10-06
928	0329	OCI International Holdings Limited:O	750	623		0.00	2015-07-15
929	8239	Capital Finance Holdings Limited:O	800	272		0.00	2014-10-08
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-07-21
931	0004	Wharf (Holdings) Limited (The):O	2,000	74,600		0.00	2015-12-11
932	0692	Shenzhou Space Park Group Limited:O	2,612	209		0.00	2014-05-07
933	3308	Golden Eagle Retail Group Limited:O	1,000	8,600		0.00	2015-01-13
934	1088	China Shenhua Energy Company Limited:H	2,000	22,760		0.00	2015-11-23
935	1109	CHINA RESOURCES LAND LIMITED:O	4,000	72,240		0.00	2016-01-27
936	0817	China Jinmao Holdings Group Limited:O	6,000	11,700		0.00	2015-01-13
937	0283	Goldin Properties Holdings Limited:O	2,000	8,680		0.00	2016-02-04
938	0901	Goldstone Investment Group Limited:O	832	857		0.00	2014-12-05
939	1128	Wynn Macau, Limited:O	2,800	21,840		0.00	2015-11-04
940	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,220		0.00	2015-07-16
941	0952	Quam Plus International Financial Limited:O	792	950		0.00	2016-01-26
942	2778	Champion Real Estate Investment Trust:Unit	3,000	10,620		0.00	2015-04-24
943	0109	Good Resources Holdings Limited:O	3,626	2,683		0.00	2015-11-27
944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	22,880		0.00	2016-01-22
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	22,880		0.00	2015-08-24
946	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	570		0.00	2014-04-09
947	1270	Langham Hospitality Investments Limited:O	1,000	2,460		0.00	2013-05-30
948	0041	GREAT EAGLE HOLDINGS LIMITED:O	310	6,588		0.00	2014-04-02
949	0404	Hsin Chong Group Holdings Limited:O	2,244	1,548		0.00	2015-09-16
950	0405	Yuexiu Real Estate Investment Trust:Unit	1,145	4,466		0.00	2015-11-06
951	2020	ANTA Sports Products Limited:O	1,000	17,660		0.00	2015-07-23
952	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,534		0.00	2015-05-15
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,436		0.00	2013-02-08
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,990		0.00	2015-05-26
955	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,940		0.00	2014-07-23
956	0198	SMI Holdings Group Limited:O	4,187	3,350		0.00	2016-01-20
957	0297	Sinofert Holdings Limited:O	2,000	2,080		0.00	2014-06-26
958	0151	Want Want China Holdings Limited:O	3,000	16,140		0.00	2015-12-16
959	2282	MGM China Holdings Limited:O	800	7,320		0.00	2016-02-03
960	0288	WH Group Limited (KY):O	2,500	10,750		0.00	2015-07-24
961	0275	Master Glory Group Limited:O	582	21		0.00	2015-09-08
962	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	188		0.00	2013-06-17
963	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	94		0.00	2015-05-19
964	8078	China Creative Digital Entertainment Limited:O	124	47		0.00	2015-12-22
965	0767	Zhong Ji Longevity Science Group Limited:O	80	20		0.00	2016-01-08
966	0617	PALIBURG HOLDINGS LIMITED:O	25	59		0.00	2011-10-13
967	0530	Goldin Financial Holdings Limited:O	137	1,178		0.00	2016-01-07
968	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
969	0059	Skyfame Realty (Holdings) Limited:O	20	12		0.00	2011-03-29
970	1493	China Ruyi Holdings Limited:Wrnt	31	3		0.00	2015-02-25
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	79		0.00	2015-11-20
972	0917	NEW WORLD CHINA LAND LIMITED:O	40	301		0.00	2014-08-04
973	0279	Arta TechFin Corporation Limited:O	30	9		0.00	2015-12-04
974	0136	China Ruyi Holdings Limited:O	78	32		0.00	2016-02-01

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