DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2016-02-24

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	8351	Larry Jewelry International Company Limited:O	93,425,000	2,429,050		2.77	2015-06-17
2	2312	China Financial Leasing Group Limited:O	2,253,250	1,780,068		0.39	2015-09-18
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,180,300		0.38	2007-06-26
4	0485	China Sinostar Group Company Limited:O	10,312,500	1,598,438		0.28	2016-02-23
5	0758	Macrolink Capital Holdings Limited:O	2,776,000	1,096,520		0.27	2016-02-18
6	0519	Novautek Technologies Group Limited (BM):O	5,445,000	2,232,450		0.26	2016-02-24
7	0664	DreamEast Group Limited:Wrnt	4,000	15,600		0.26	2011-03-04
8	0480	HKR INTERNATIONAL LIMITED:O	3,258,408	10,980,835		0.24	2016-02-22
9	0701	CNT GROUP LIMITED:O	4,028,503	1,027,268		0.21	2015-08-03
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,976,000	6,783,680		0.17	2016-01-14
11	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,638,114	1,170,193		0.17	2016-01-13
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,780	769,284		0.16	2015-11-10
13	8011	Polyard Petroleum International Group Limited:O	4,463,909	1,673,966		0.16	2015-04-28
14	8215	First Credit Finance Group Limited:O	550,000	89,650		0.15	2015-12-14
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	931,950		0.14	2015-06-22
16	0913	Harbour Digital Asset Capital Limited:O	3,690,780	302,644		0.13	2016-01-04
17	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,085,120		0.12	2015-11-19
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,000	306,000		0.11	2015-09-17
19	2080	AUX International Holdings Limited:O	350,000	651,000		0.11	2015-06-24
20	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,951,000	417,060		0.11	2016-02-12
22	0929	IPE GROUP LIMITED:O	1,025,000	1,752,750		0.11	2016-01-04
23	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,085,053	1,302,064		0.10	2016-02-23
24	8151	IntelliMark AI International Limited:Wrnt	1,000,000	10,000		0.10	2015-08-14
25	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,307,056	555,585		0.10	2016-02-19
26	1049	Celestial Asia Securities Holdings Limited:O	835,108	350,745		0.10	2015-09-17
27	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	6,534,250		0.10	2014-08-05
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,243,200	1,188,896		0.10	2016-02-18
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	882,000	95,256		0.10	2016-02-19
30	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
31	0353	Energy International Investments Holdings Limited:O	2,814,000	481,194		0.09	2015-08-17
32	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	2,944,460		0.09	2014-08-26
33	0022	MEXAN LIMITED (BM):O	1,190,800	254,831		0.09	2014-12-04
34	0253	SHUN HO HOLDINGS LIMITED:O	276,000	690,000		0.09	2015-07-09
35	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	685,000		0.09	2015-07-08
36	2288	Rykadan Capital Limited:O	431,000	400,830		0.09	2015-07-09
37	0766	Sino Prosper (Group) Holdings Limited:O	993,000	172,782		0.09	2015-08-27
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	198,900		0.08	2015-06-10
39	0524	Great Wall Terroir Holdings Limited:O	604,436	338,484		0.08	2016-02-19
40	0290	GoFintech Quantum Innovation Limited:O	2,700,000	342,900		0.08	2015-07-20
41	0745	China National Culture Group Limited:O	7,705,000	462,300		0.08	2015-12-09
42	0818	Hi Sun Technology (China) Limited:O	2,136,000	2,712,720		0.08	2016-02-24
43	0613	Planetree International Development Limited:O	6,750,000	945,000		0.07	2015-08-31
44	1808	Enterprise Development Holdings Limited (KY):O	2,500,000	265,000		0.07	2015-12-22
45	1094	Cherish Sunshine International Limited:O	9,516,000	1,731,912		0.07	2016-02-16
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	1,243,200		0.07	2015-09-11
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,598,800	10,004,664		0.07	2016-02-04
48	1059	KANTONE HOLDINGS LIMITED:O	629,634	384,077		0.06	2015-10-22
49	0600	China Infrastructure Investment Limited:O	2,700,000	224,100		0.06	2015-11-04
50	0190	HKC (HOLDINGS) LIMITED:O	8,249,864	1,113,732		0.06	2016-01-22
51	0498	Blue River Holdings Limited:O	2,839,686	391,877		0.06	2016-01-12
52	1259	Prosperous Future Holdings Limited (KY):O	614,000	417,520		0.06	2016-01-04
53	1513	Livzon Pharmaceutical Group Inc.:H	88,000	3,115,200		0.06	2015-08-14
54	1111	Chong Hing Bank Limited:O	388,555	5,719,530		0.06	2015-11-12
55	1097	i-CABLE Communications Limited:O	1,185,706	557,282		0.06	2016-02-24
56	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
57	0064	GET NICE HOLDINGS LIMITED:O	3,818,000	1,107,220		0.06	2016-01-14
58	0619	South China Financial Holdings Limited:O	4,225,000	350,675		0.06	2016-02-24
59	0841	Asia Cassava Resources Holdings Limited:O	326,000	218,420		0.06	2015-06-04
60	0024	BURWILL HOLDINGS LIMITED:O	2,800,000	728,000		0.06	2015-10-23
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	907,000	367,335		0.05	2015-08-26
62	0578	Rosan Resources Holdings Limited:O	371,460	84,693		0.05	2015-06-29
63	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	289,831		0.05	2015-12-04
64	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
65	8123	Sinofortune Financial Holdings Limited:O	3,252,000	747,960		0.05	2015-05-13
66	0418	FOUNDER HOLDINGS LIMITED:O	590,000	250,750		0.05	2015-05-29
67	0736	China Properties Investment Holdings Limited:O	472,532	181,925		0.05	2016-01-13
68	0476	Ev Dynamics (Holdings) Limited:O	1,794,060	448,515		0.05	2016-02-17
69	1101	China Huarong Energy Company Limited:O	5,236,000	1,251,404		0.05	2016-02-17
70	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
71	1251	SPT Energy Group Inc.:O	712,000	412,960		0.05	2015-10-28
72	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
73	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	202,400		0.05	2010-01-28
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,660,000		0.05	2015-12-21
75	1893	China National Materials Company Limited:H	529,000	714,150		0.05	2016-02-05
76	0167	IDT INTERNATIONAL LIMITED:O	1,180,000	290,280		0.05	2015-12-08
77	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	92,300		0.05	2016-01-05
78	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	311,080		0.05	2014-12-04
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	93,936		0.04	2013-09-13
80	0211	STYLAND HOLDINGS LIMITED:O	1,933,707	686,466		0.04	2015-11-27
81	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	217,572		0.04	2015-12-21
82	2221	New Concepts Holdings Limited:O	176,000	469,920		0.04	2016-01-27
83	0757	Solargiga Energy Holdings Limited:O	1,410,000	243,930		0.04	2015-09-17
84	0869	Playmates Toys Limited:O	530,054	985,900		0.04	2015-09-30
85	8063	Global Mastermind Holdings Limited:O	328,704	32,870		0.04	2015-09-24
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,373,468	618,061		0.04	2015-08-25
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,770,525	656,071		0.04	2016-01-22
88	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	442,000		0.04	2016-01-05
89	8006	Sino Splendid Holdings Limited:O	2,648,000	52,960		0.04	2015-11-27
90	1535	STYLAND HOLDINGS LIMITED:Wrnt	327,441	81,860		0.04	2015-12-09
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	210,700		0.04	2009-12-16
92	1246	Boill Healthcare Holdings Limited:O	9,850,000	167,450		0.04	2015-12-29
93	1118	GOLIK HOLDINGS LIMITED:O	220,000	187,000		0.04	2015-02-04
94	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	820,736		0.04	2015-11-09
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	470,000	376,000		0.04	2016-02-17
96	0033	International Genius Company:O	3,252,000	461,784		0.04	2015-09-22
97	0055	Neway Group Holdings Limited:O	810,000	48,600		0.04	2016-02-24
98	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,794,000	10,907,520		0.04	2016-02-22
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	130,514		0.04	2015-08-03
100	0082	Crazy Sports Group Limited:O	1,223,400	501,594		0.04	2015-12-30
101	1122	QINGLING MOTORS CO. LTD:H	450,000	1,053,000		0.04	2015-12-29
102	0947	MOBI Development Co., Ltd.:O	297,000	308,880		0.04	2014-12-10
103	3983	China BlueChemical Ltd.:H	638,000	1,148,400		0.04	2015-11-06
104	1225	Lerado Financial Group Company Limited:O	1,370,000	169,880		0.04	2015-12-21
105	1618	Metallurgical Corporation of China Ltd.:H	1,019,000	1,834,200		0.04	2016-01-22
106	0595	AV CONCEPT HOLDINGS LIMITED:O	267,300	74,844		0.03	2015-07-31
107	0717	Emperor Capital Group Limited:O	1,986,600	1,132,362		0.03	2015-12-02
108	0544	DAIDO GROUP LIMITED:O	832,000	109,824		0.03	2016-01-14
109	1247	Miko International Holdings Limited:O	280,000	145,600		0.03	2015-06-16
110	0438	IRICO Group New Energy Company Limited:H	214,000	88,810		0.03	2015-05-26
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,850,000	1,221,000		0.03	2016-02-18
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	322,080		0.03	2016-01-05
113	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	102,500	403,850		0.03	2015-12-11
114	2238	Guangzhou Automobile Group Co., Ltd.:H	714,802	4,932,134		0.03	2016-02-19
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	419,334	503,201		0.03	2015-12-28
116	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
117	0585	Imagi International Holdings Limited:O	3,163,460	303,692		0.03	2016-02-05
118	0580	Sun.King Technology Group Limited:O	438,000	516,840		0.03	2015-11-20
119	0471	Silkwave Inc:O	1,972,500	124,268		0.03	2016-02-24
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	813,500	2,228,990		0.03	2016-01-29
121	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,451	543,836		0.03	2015-08-03
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	402,000	1,929,600		0.03	2016-02-16
123	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	1,739,375		0.03	2015-06-30
124	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	18,000		0.03	2015-06-08
125	0910	China Sandi Holdings Limited:O	756,400	226,920		0.03	2016-02-11
126	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	359,500		0.03	2015-11-27
127	0697	Shoucheng Holdings Limited:O	2,726,000	564,282		0.03	2015-07-28
128	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	520,000		0.03	2015-04-14
129	0850	Long Well International Holdings Limited:O	1,888,000	320,960		0.03	2016-02-04
130	0588	Beijing North Star Company Limited:H	214,000	481,500		0.03	2016-01-06
131	0138	CCT Fortis Holdings Limited:O	249,472	236,998		0.03	2015-12-28
132	8150	Seamless Green China (Holdings) Limited:O	380,000	63,840		0.03	2015-06-05
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	179,000		0.03	2016-01-05
134	8203	Kaisun Holdings Limited:O	1,120,000	68,320		0.03	2015-08-03
135	2866	COSCO SHIPPING Development Co., Ltd.:H	1,112,750	1,758,145		0.03	2015-08-11
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	457,600		0.03	2015-11-10
137	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	258,390		0.03	2015-09-11
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	528,960		0.03	2015-07-21
139	1200	Midland Holdings Limited (BM):O	208,000	567,840		0.03	2015-08-26
140	0347	Angang Steel Company Limited:H	312,400	1,040,292		0.03	2016-02-22
141	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,000	6,225,050		0.03	2016-02-01
142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,099,998	12,389,988		0.03	2016-02-24
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	341,821	58,895,758		0.03	2016-02-24
144	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	304,200		0.03	2013-12-11
145	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	499,260		0.03	2015-04-30
146	1164	CGN Mining Company Limited:O	1,301,111	546,467		0.03	2015-12-08
147	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	129,600		0.03	2015-04-20
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	88,000		0.03	2014-11-24
149	0931	China HK Power Smart Energy Group Limited:O	15,680,000	4,390,400		0.03	2016-01-27
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	180,928		0.03	2015-10-22
151	3323	China National Building Material Company Limited:H	790,000	2,749,200		0.03	2016-02-16
152	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
153	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,000	5,920		0.03	2015-06-08
154	0925	Beijing Properties (Holdings) Limited:O	1,820,000	873,600		0.03	2016-01-06
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	242,000		0.03	2015-04-13
156	0362	China Zenith Chemical Group Limited:O	625,500	155,750		0.03	2015-07-16
157	0171	Silver Grant International Holdings Group Limited:O	594,000	558,360		0.03	2015-04-14
158	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	504,510	189,191		0.03	2016-01-27
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,776	542,213	*	0.03	2015-12-30
160	1033	Sinopec Oilfield Service Corporation:H	527,000	901,170		0.03	2015-12-09
161	0119	Poly Property Group Co., Limited:O	916,500	1,961,310		0.03	2016-02-23
162	8363	SDM Education Group Holdings Limited:O	50,000	52,500		0.03	2015-02-25
163	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
164	0878	SOUNDWILL HOLDINGS LIMITED:O	70,528	598,783		0.02	2015-12-22
165	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	1,834,000		0.02	2015-12-23
166	1338	BaWang International (Group) Holding Limited:O	722,000	339,340		0.02	2015-06-10
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	820,000	1,705,600		0.02	2015-11-16
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	75,920		0.02	2015-12-08
169	0340	Tongguan Gold Group Limited:O	4,154,000	552,482		0.02	2015-08-19
170	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	716,100		0.02	2014-11-13
171	0372	PT International Development Corporation Limited:O	405,067	255,192		0.02	2016-01-27
172	1382	Pacific Textiles Holdings Limited:O	350,000	4,004,000		0.02	2016-01-21
173	1889	Sanai Health Industry Group Company Limited:O	450,000	153,000		0.02	2015-04-20
174	0987	China Renewable Energy Investment Limited:O	561,788	112,919		0.02	2015-12-07
175	0310	Prosperity Investment Holdings Limited:O	285,000	29,640		0.02	2015-05-29
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,213	317,376		0.02	2015-11-05
177	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	118,500		0.02	2014-12-17
178	8153	Jiading International Group Holdings Limited:O	25,250	24,493		0.02	2015-10-16
179	2023	China Ludao Technology Company Limited:O	112,000	155,680		0.02	2015-09-07
180	0542	China Cultural Tourism and Agriculture Group Limited:O	1,316,400	194,827		0.02	2015-07-08
181	0806	Value Partners Group Limited:O	423,000	2,910,240		0.02	2016-01-19
182	2088	Xiwang Property Holdings Company Limited:O	282,744	84,823		0.02	2015-04-14
183	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	137,500		0.02	2015-11-19
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	86,564		0.02	2014-12-01
185	0646	China Environmental Technology Holdings Limited:O	568,000	80,656		0.02	2015-06-10
186	0985	CST Holding (HK) Limited (KY):O	8,648,985	648,674		0.02	2016-01-05
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,288	678,435		0.02	2016-01-11
188	8130	Dadi International Group Limited:O	208,000	74,880		0.02	2016-01-21
189	0097	HENDERSON INVESTMENT LIMITED:O	664,000	405,040		0.02	2015-06-12
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,289,000	837,850		0.02	2016-01-19
191	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	40,000		0.02	2010-03-11
192	0666	SHK Hong Kong Industries Limited:O	890,000	169,990		0.02	2014-01-10
193	1898	China Coal Energy Company Limited:H	877,000	2,359,130		0.02	2016-02-11
194	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	148,000		0.02	2015-11-12
195	8225	China Health Group Inc.:O	195,000	36,855		0.02	2015-07-29
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	192,600	169,488		0.02	2015-06-03
197	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	137,900	4,523,120		0.02	2015-12-29
198	0389	China Tontine Wines Group Limited:O	422,000	111,830		0.02	2015-04-02
199	1104	APAC Resources Limited:O	1,917,625	162,998		0.02	2015-07-13
200	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	370,000		0.02	2015-08-20
201	6882	EGL Holdings Company Limited:O	104,000	231,920		0.02	2015-07-21
202	0280	KING FOOK HOLDINGS LIMITED:O	189,000	120,960		0.02	2016-02-23
203	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	452,600		0.02	2015-07-31
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	121,800	1,373,904		0.02	2016-02-23
205	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
206	1133	Harbin Electric Company Limited:H	138,000	393,300		0.02	2015-12-28
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,140	634,815		0.02	2015-08-26
208	8311	Perfect Optronics Limited:O	300,000	270,000		0.02	2015-07-16
209	0123	Yuexiu Property Company Limited:O	2,492,205	2,791,270		0.02	2016-01-25
210	0655	HONGKONG CHINESE LIMITED:O	400,541	544,736		0.02	2014-09-17
211	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	305,400		0.02	2015-11-23
212	8163	NOIZ Group Limited:O	240,625	36,094		0.02	2015-08-10
213	0153	China Saite Group Company Limited:O	400,000	276,000		0.02	2015-11-23
214	2340	ISP Holdings Limited:O	68,070	78,281		0.02	2015-05-22
215	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	397,800		0.02	2015-04-01
216	0275	Master Glory Group Limited:O	1,092,935	42,624		0.02	2016-01-28
217	0183	Winfull Group Holdings Limited:O	528,000	92,928		0.02	2015-11-27
218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	134,523	250,213		0.02	2015-10-13
219	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	550,000	178,750		0.02	2015-12-11
220	0730	Capital Industrial Financial Services Group Limited:O	510,000	155,550		0.02	2015-08-20
221	8272	Chinese Food and Beverage Group Limited:O	100,000	21,800		0.02	2016-01-22
222	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	62,040		0.02	2015-10-14
223	0491	Emperor Culture Group Limited:O	415,768	141,361		0.02	2015-08-31
224	0226	LIPPO LIMITED (HK):O	92,250	385,605		0.02	2016-02-15
225	0397	Minerva Group Holding Limited:O	3,663,184	135,538		0.02	2015-12-29
226	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
227	0582	Shin Hwa World Limited:O	3,794,670	462,950		0.02	2015-12-17
228	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,400	1,513,920		0.02	2015-11-30
229	0550	Allegro Culture Limited:O	60,000	130,200		0.02	2015-06-01
230	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	202,910		0.02	2015-02-05
231	6108	New Ray Medicine International Holding Limited:O	256,000	34,560		0.02	2015-07-29
232	0103	Shougang Century Holdings Limited:O	340,000	67,320		0.02	2015-09-08
233	0149	China Agri-Products Exchange Limited:O	204,790	100,347		0.02	2015-12-23
234	3889	Global Corn Group Limited:O	266,260	91,860		0.02	2015-07-10
235	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,600		0.02	2015-06-10
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	411,440		0.02	2016-02-22
237	0571	ESUN HOLDINGS LIMITED:O	212,000	114,480		0.02	2016-02-02
238	0008	PCCW LIMITED:O	1,294,800	6,344,520		0.02	2016-02-23
239	0298	Chuang's China Investments Limited:O	275,000	111,375		0.02	2015-06-12
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	335,334	405,754		0.02	2015-09-17
241	1051	G-Resources Group Limited:O	4,469,958	996,801		0.02	2016-02-16
242	0808	Prosperity Real Estate Investment Trust:Unit	242,312	668,781		0.02	2015-07-29
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	45,760		0.02	2012-02-22
244	2663	KPa-BM Holdings Limited:O	100,000	30,000		0.02	2015-10-13
245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,296	593,256		0.02	2015-11-25
246	1172	Magnus Concordia Group Limited:O	546,000	117,390		0.02	2012-02-07
247	1194	Bay Area Gold Group Limited:O	904,000	235,040		0.02	2015-06-15
248	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	64,900		0.02	2015-11-10
249	0161	AVIC International Holdings Limited:H	54,000	189,540		0.02	2015-08-10
250	1386	Vestate Group Holdings Limited:O	103,000	124,630		0.02	2016-01-15
251	1087	InvesTech Holdings Limited:O	125,000	255,000		0.02	2015-06-22
252	1425	Golden Century International Holdings Group Limited:Wrnt	180,150	6,305		0.02	2016-01-11
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,966	41,388		0.02	2016-01-04
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	3,974,040		0.02	2016-02-01
255	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	103,550		0.02	2012-02-01
256	0258	TOMSON GROUP LIMITED:O	250,000	455,000		0.02	2014-01-13
257	0509	Century Sunshine Group Holdings Limited:O	725,000	326,250		0.02	2015-12-15
258	0405	Yuexiu Real Estate Investment Trust:Unit	441,095	1,795,257		0.02	2016-02-01
259	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,000	28,440		0.02	2015-09-17
260	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,159,200		0.02	2015-12-09
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	315,791	407,370		0.02	2015-10-29
262	0552	China Communications Services Corporation Limited:H	370,400	1,155,648		0.02	2015-05-05
263	0729	FDG Electric Vehicles Limited:O	2,990,220	1,136,284		0.02	2016-02-24
264	0189	DONGYUE GROUP LIMITED:O	326,000	482,480	*	0.02	2016-02-02
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,351,000	3,958,430		0.02	2016-02-16
266	0261	GBA Holdings Limited:O	14,934,500	388,297		0.02	2016-01-14
267	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	58,400		0.02	2013-03-13
268	1152	Momentum Financial Holdings Limited:O	150,000	106,500		0.02	2015-09-24
269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	539,120		0.02	2013-03-08
270	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	124,200		0.02	2012-12-27
271	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	323,656	747,645		0.02	2016-01-27
272	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2013-05-06
273	8277	Steed Oriental (Holdings) Company Limited:O	30,000	24,900		0.02	2015-07-07
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	139,120		0.01	2014-07-31
275	0091	Golden Century International Holdings Group Limited:O	850,750	107,195		0.01	2016-01-13
276	1168	Z Fin Limited:O	523,250	481,390		0.01	2015-09-11
277	0866	China Qinfa Group Limited:O	368,000	88,688		0.01	2016-01-13
278	1327	Luxxu Group Limited:O	170,000	45,900		0.01	2015-11-16
279	2010	Real Nutriceutical Group Limited:O	235,000	162,150		0.01	2015-12-30
280	3998	Bosideng International Holdings Limited:O	1,180,000	731,600		0.01	2016-01-27
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,641,640		0.01	2015-03-30
282	1053	Chongqing Iron & Steel Company Limited:H	78,000	74,100		0.01	2015-12-28
283	1686	SUNEVISION HOLDINGS LTD.:O	336,072	799,851		0.01	2015-12-10
284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	103,680		0.01	2015-10-22
285	2324	Capital VC Limited:O	450,200	41,869		0.01	2016-01-08
286	0160	Hon Kwok Land Investment Company, Limited:O	103,200	276,576		0.01	2015-09-29
287	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	34,880		0.01	2016-01-07
288	0230	Minmetals Land Limited:O	476,000	366,520		0.01	2015-12-10
289	0474	Aceso Life Science Group Limited:O	507,314	164,877		0.01	2016-02-05
290	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	128,100		0.01	2015-06-12
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	832,460		0.01	2016-01-08
292	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	63,960		0.01	2015-09-22
293	1171	Yankuang Energy Group Company Limited:H	272,000	884,000		0.01	2015-11-06
294	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	96,624		0.01	2010-10-11
295	0223	Elife Holdings Limited:O	550,000	77,000		0.01	2015-11-24
296	0648	SoftMedx Healthcare Limited:O	362,200	39,480		0.01	2015-07-14
297	0076	Elate Holdings Limited:O	203,522	26,254		0.01	2015-10-19
298	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	277,000	196,670		0.01	2015-11-18
299	3378	Xiamen International Port Co., Ltd:H	136,000	204,000		0.01	2015-06-12
300	0495	PALADIN LIMITED (BM):O	182,550	63,893		0.01	2015-05-22
301	3993	CMOC Group Limited (CN):H	540,000	664,200		0.01	2015-12-04
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,769,000	3,865,230		0.01	2016-02-22
303	0959	Century Entertainment International Holdings Limited:O	44,950	31,016		0.01	2015-06-04
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	117,180		0.01	2014-06-26
305	0986	Dufu Liquor Group Limited:O	504,800	55,023		0.01	2015-06-02
306	8046	Heng Xin China Holdings Limited:O	943,466	268,888		0.01	2012-02-22
307	0373	ALLIED GROUP LIMITED (HK):O	24,000	790,800		0.01	2012-01-04
308	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	100,170		0.01	2014-08-11
309	0364	Blockchain Group Company Limited:O	2,426,340	121,317		0.01	2016-01-22
310	1766	CRRC Corporation Limited:H	584,600	4,290,964		0.01	2016-02-22
311	2878	Solomon Systech (International) Limited:O	330,000	108,900		0.01	2014-07-25
312	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	55,250		0.01	2015-11-09
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,635	773,257		0.01	2015-07-21
314	1068	China Yurun Food Group Limited:O	240,000	300,000		0.01	2016-02-16
315	0070	Rich Goldman Holdings Limited:O	602,500	40,368		0.01	2015-07-07
316	0343	CULTURECOM HOLDINGS LIMITED:O	157,740	231,878		0.01	2015-07-21
317	1102	Enviro Energy International Holdings Limited:O	916,000	138,316		0.01	2015-09-14
318	0435	Sunlight Real Estate Investment Trust:Unit	212,000	811,960		0.01	2015-12-11
319	1046	Universe Entertainment and Culture Group Company Limited:O	190,000	21,660	*	0.01	2015-10-13
320	8207	Chong Sing Holdings FinTech Group Limited:O	496,000	1,765,760		0.01	2016-02-22
321	0276	Mongolia Energy Corporation Limited:O	227,075	31,336		0.01	2015-12-15
322	0475	Central Development Holdings Limited:O	42,000	73,500		0.01	2013-11-20
323	2349	China City Infrastructure Group Limited:O	260,000	102,700		0.01	2015-05-27
324	2002	China Sunshine Paper Holdings Company Limited:O	101,000	98,980		0.01	2015-06-08
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	50,544		0.01	2014-01-21
326	3339	Lonking Holdings Limited:O	533,000	527,670		0.01	2016-01-11
327	0789	Artini Holdings Limited:O	320,000	30,400		0.01	2015-11-09
328	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,500	552,900		0.01	2016-02-17
329	8325	China Smartpay Group Holdings Limited:O	180,000	313,200		0.01	2015-07-14
330	0706	Beautiful China Holdings Company Limited:O	650,000	84,500		0.01	2015-06-10
331	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
332	0637	Lee Kee Holdings Limited:O	102,000	49,470		0.01	2015-04-17
333	1070	TCL Electronics Holdings Limited:O	170,600	716,520		0.01	2016-02-18
334	2383	TOM GROUP LIMITED:O	478,000	869,960		0.01	2015-05-18
335	0054	HOPEWELL HOLDINGS LIMITED:O	106,500	2,470,800		0.01	2016-01-28
336	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	324,700		0.01	2016-01-18
337	0681	Chinese People Holdings Company Limited:O	845,756	107,411		0.01	2015-05-07
338	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	170,800		0.01	2016-01-05
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,252,000	5,521,320	*	0.01	2015-03-24
340	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
341	0110	China Fortune Holdings Limited:O	100,000	28,500		0.01	2015-04-30
342	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,000		0.01	2015-05-04
343	0651	China Ocean Industry Group Limited:O	1,430,000	258,830		0.01	2016-02-02
344	8047	China Ocean Group Development Limited:O	200,000	19,400		0.01	2015-03-24
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,950	143,850		0.01	2015-06-17
346	0002	CLP HOLDINGS LIMITED:O	300,554	20,512,811		0.01	2016-02-19
347	8108	Grand Peace Group Holdings Limited:O	42,000	6,636		0.01	2015-09-21
348	6839	Yunnan Water Investment Co., Limited:H	43,000	165,980		0.01	2015-12-23
349	0166	New Times Corporation Limited (BM):O	295,500	35,756		0.01	2015-08-28
350	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	71,500	455,455		0.01	2016-01-26
351	1631	REF Holdings Limited:O	30,000	20,400		0.01	2015-10-08
352	0626	Public Financial Holdings Limited:O	128,000	422,400		0.01	2013-09-26
353	0193	CAPITAL ESTATE LIMITED:O	429,125	40,338		0.01	2015-07-08
354	8007	Global Strategic Group Limited:O	458,920	156,033		0.01	2015-06-23
355	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	90,000		0.01	2015-12-14
356	0956	China Suntien Green Energy Corporation Limited:H	212,000	190,800		0.01	2015-06-04
357	8018	Finsoft Financial Investment Holdings Limited:O	550,000	28,050		0.01	2015-11-23
358	1816	CGN Power Co., Ltd.:H	1,272,000	2,874,720		0.01	2016-02-17
359	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
360	0487	SUCCESS UNIVERSE GROUP LIMITED:O	552,000	99,360		0.01	2014-12-09
361	0396	Hing Lee (HK) Holdings Limited:O	90,000	32,850		0.01	2015-06-29
362	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	192,010		0.01	2015-06-03
363	0346	Yanchang Petroleum International Limited:O	1,350,000	217,350		0.01	2015-12-29
364	1495	Jiyi Holdings Limited:O	40,000	36,000		0.01	2016-01-08
365	1371	China Ecotourism Group Limited:O	939,200	234,800		0.01	2016-01-12
366	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	29,940		0.01	2015-12-29
367	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	624,000		0.01	2015-11-30
368	0500	Frontier Services Group Limited:O	133,390	168,071		0.01	2015-06-09
369	8296	Sino-Life Group Limited:O	80,000	11,920		0.01	2013-07-19
370	0535	Gemdale Properties and Investment Corporation Limited:O	1,696,000	669,920		0.01	2016-01-15
371	0862	Vision Values Holdings Limited:O	276,600	113,406		0.01	2016-02-04
372	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	48,800		0.01	2015-06-04
373	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,768	102,689		0.01	2015-05-29
374	2009	BBMG Corporation:H	123,000	538,740		0.01	2016-02-16
375	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	67,320		0.01	2008-08-15
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	221,840		0.01	2015-12-23
377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	52,056		0.01	2016-02-04
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	190,160	589,496		0.01	2015-11-23
379	0622	Oshidori International Holdings Limited:O	744,643	297,857		0.01	2016-01-15
380	0063	China Asia Valley Group Limited:O	289,682	143,393		0.01	2015-10-09
381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	162,400		0.01	2015-06-25
382	1680	Macau Legend Development Limited:O	644,000	656,880		0.01	2016-02-22
383	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	64,128		0.01	2014-01-29
384	2133	Greenway Mining Group Limited:O	200,000	42,400		0.01	2015-07-20
385	8255	China Binary New Fintech Group:O	48,000	37,440		0.01	2015-06-09
386	2211	Universal Health International Group Holding Limited:O	200,000	274,000		0.01	2016-02-24
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,154,664	15,980,550		0.01	2016-02-24
388	0596	Inspur Digital Enterprise Technology Limited:O	90,000	117,900		0.01	2014-09-10
389	0382	Welling Holding Limited:O	282,400	313,464		0.01	2015-12-01
390	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,966,250	344,085		0.01	2016-02-17
391	8266	Zhuoxin International Holdings Limited:O	352,000	25,696		0.01	2015-06-18
392	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	306,000		0.01	2015-12-08
393	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
394	0563	Shanghai Industrial Urban Development Group Limited:O	469,000	647,220		0.01	2015-12-30
395	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	29,400		0.01	2015-12-01
396	2277	XinKong Investment Stock Corporation Limited:O	100,000	86,000		0.01	2015-03-30
397	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	12,960		0.01	2015-09-24
398	0602	Jiahua Stores Holdings Limited:O	100,000	40,000		0.01	2015-06-10
399	0638	KIN YAT HOLDINGS LIMITED:O	40,000	42,400		0.01	2010-05-03
400	0358	Jiangxi Copper Company Limited:H	132,000	1,115,400		0.01	2016-02-18
401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	161,280		0.01	2015-12-29
402	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,329,000	120,939		0.01	2016-02-19
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	84,000		0.01	2016-01-06
404	0111	Cinda International Holdings Limited:O	60,000	54,000		0.01	2014-12-30
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	386,294	113,957		0.01	2015-08-31
406	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	144,300		0.01	2015-07-28
407	1556	Chinney Kin Wing Holdings Limited:O	140,000	52,500		0.01	2016-01-04
408	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	122,100		0.01	2016-01-12
409	0333	Top Form International Limited:O	20,000	37,400		0.01	2014-06-10
410	2389	Beijing Health (Holdings) Limited (KY):O	582,000	320,100		0.01	2015-11-30
411	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	272,000	739,840		0.01	2016-01-26
412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	140,353		0.01	2015-07-14
413	3800	GCL Technology Holdings Limited (KY):O	1,708,400	2,032,996		0.01	2016-02-22
414	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	704,520		0.01	2016-02-02
415	0979	Green Energy Group Limited:O	60,220	18,066		0.01	2014-09-16
416	2323	Renco Holdings Group Limited (BM):O	90,000	104,400		0.01	2016-02-17
417	3382	Tianjin Port Development Holdings Limited:O	554,000	570,620		0.01	2015-10-13
418	0030	YNBY International Limited:O	200,000	27,000		0.01	2015-07-15
419	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	162,000		0.01	2015-08-31
420	8182	China Candy Holdings Limited:O	120,000	16,440		0.01	2015-11-24
421	0801	Golden Meditech Holdings Limited:O	265,000	280,900		0.01	2015-11-10
422	1362	SiS Mobile Holdings Limited:O	24,960	40,934		0.01	2015-06-16
423	1888	Kingboard Laminates Holdings Limited:O	266,500	807,495		0.01	2016-02-23
424	0242	SHUN TAK HOLDINGS LIMITED:O	269,535	673,838		0.01	2016-02-17
425	3623	China Success Finance Group Holdings Limited:O	42,000	110,460		0.01	2015-07-08
426	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	76,000		0.01	2014-08-26
427	6886	Huatai Securities Co., Ltd.:H	151,600	2,343,736		0.01	2016-02-24
428	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,130	20,488		0.01	2015-12-30
429	0823	Link Real Estate Investment Trust:Unit	197,500	8,492,500		0.01	2016-02-17
430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	105,340	17,592		0.01	2016-02-12
431	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,770,000		0.01	2015-09-10
432	0390	CHINA RAILWAY GROUP LIMITED:H	366,000	1,906,860		0.01	2016-01-13
433	1211	BYD COMPANY LIMITED:H	79,500	2,985,225		0.01	2016-02-19
434	1340	Huisheng International Holdings Limited:O	50,000	44,000		0.01	2015-08-12
435	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	140,000	55,300		0.01	2016-02-03
437	3838	China Starch Holdings Limited:O	510,000	79,050		0.01	2014-11-10
438	1470	Prosper One International Holdings Company Limited:O	68,000	21,420		0.01	2015-05-28
439	0231	Ping An Securities Group (Holdings) Limited:O	1,565,090	239,459		0.01	2015-12-18
440	1431	YuanShengTai Dairy Farm Limited:O	326,000	143,440		0.01	2015-05-04
441	0764	Eternity Investment Limited:O	268,052	47,177		0.01	2015-10-26
442	1315	Green Economy Development Limited:O	100,000	687,000		0.01	2015-12-18
443	0235	CSC Holdings Limited (HK):O	1,412,500	340,413		0.01	2016-02-15
444	0914	Anhui Conch Cement Company Limited:H	108,000	1,753,920		0.01	2016-02-24
445	0554	Hans Group Holdings Limited (KY):O	310,000	79,050		0.01	2015-08-14
446	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	646,577		0.01	2015-05-07
448	2011	Gilston Group Limited:O	36,000	65,160	*	0.01	2016-01-19
449	0704	Huscoke Holdings Limited:O	374,500	21,721		0.01	2012-01-26
450	0128	ENM Holdings Limited (HK):O	136,000	53,720		0.01	2015-10-14
451	3888	Kingsoft Corporation Limited:O	107,000	1,677,760		0.01	2015-11-23
452	0479	CIL HOLDINGS LIMITED:O	245,620	23,580		0.01	2016-01-20
453	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	55,350		0.01	2015-06-29
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	43,310		0.01	2015-04-10
455	1137	Hong Kong Technology Venture Company Limited:O	65,000	98,800		0.01	2015-07-08
456	1369	Wuzhou International Holdings Limited:O	400,000	328,000		0.01	2016-02-01
457	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	48,240		0.01	2016-01-18
458	1539	Unity Group Holdings International Limited:O	40,000	73,200		0.01	2015-11-19
459	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
460	0604	SHENZHEN INVESTMENT LIMITED:O	590,000	1,711,000		0.01	2016-02-24
461	0271	Asiasec Properties Limited:O	98,818	138,345		0.01	2015-05-20
462	0712	Comtec Solar Systems Group Limited:O	110,000	75,900		0.01	2015-06-09
463	3883	China Aoyuan Group Limited:O	220,000	308,000		0.01	2016-02-03
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	10,237,480		0.01	2016-02-24
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,800	746,460		0.01	2016-02-15
466	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	322,920		0.01	2016-01-28
467	0617	PALIBURG HOLDINGS LIMITED:O	86,425	197,049		0.01	2015-05-13
468	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	44,200		0.01	2015-05-15
469	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
471	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	765,600		0.01	2015-11-06
472	0593	DreamEast Group Limited:O	20,000	176,000		0.01	2009-08-06
473	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	236,250		0.01	2016-01-29
474	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	155,650		0.01	2015-04-15
475	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	65,600		0.01	2015-08-18
476	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
477	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	62,100		0.01	2016-02-22
478	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	44,000		0.01	2015-12-02
479	0419	Hony Media Group:O	1,003,437	1,043,574		0.01	2016-02-23
480	0735	China Power Clean Energy Development Company Limited:O	880,000	563,200		0.01	2016-02-22
481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	136,094		0.01	2015-11-04
482	2727	Shanghai Electric Group Company Limited:H	220,000	748,000		0.01	2016-01-11
483	0011	HANG SENG BANK, LIMITED:O	141,241	18,516,695		0.01	2016-02-18
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,340,800		0.01	2016-02-22
485	1395	ELL Environmental Holdings Limited:O	70,000	29,750		0.01	2015-05-29
486	0623	SinoMedia Holding Limited:O	40,000	76,800		0.01	2015-08-28
487	0099	Wong's International Holdings Limited:O	35,000	92,750		0.01	2012-10-17
488	0723	Reliance Global Holdings Limited (BM):O	651,077	78,129		0.01	2015-06-04
489	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	1,184,400		0.01	2016-01-28
490	0260	AVIC Joy Holdings (HK) Limited:O	432,100	92,902		0.01	2015-10-15
491	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	130,500		0.01	2015-05-05
492	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	28,800		0.01	2014-07-18
493	0098	Xingfa Aluminium Holdings Limited:O	30,000	78,600		0.01	2015-10-20
494	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,877	146,587		0.01	2015-08-03
495	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	1,274,925		0.01	2016-01-28
496	1110	Kingworld Medicines Group Limited:O	44,000	63,800		0.01	2015-07-21
497	8089	Chinese Strategic Holdings Limited:O	68,000	59,840		0.01	2015-07-06
498	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,000	5,397,000		0.01	2016-02-01
499	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	1,727,740		0.01	2016-02-18
500	0627	Japan Kyosei Group Company Limited:O	90,720	38,102		0.01	2014-08-19
501	1208	MMG Limited (HK):O	361,000	584,820		0.01	2015-07-15
502	1037	Maxnerva Technology Services Limited:O	45,000	140,400		0.01	2015-03-18
503	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	58,520		0.01	2015-06-24
504	0894	Man Yue Technology Holdings Limited:O	32,000	21,120		0.01	2015-07-09
505	1383	LET Group Holdings Limited:O	100,400	23,795		0.01	2015-06-09
506	1733	E-Commodities Holdings Limited:O	252,000	36,540	*	0.01	2015-06-10
507	1367	SFund International Holdings Limited:O	32,000	18,880		0.01	2016-02-19
508	1323	Huasheng International Holding Limited:O	60,000	139,800		0.01	2015-05-29
509	1069	China Health Technology Group Holding Company Limited:O	200,000	60,000		0.01	2015-07-10
510	0005	HSBC HOLDINGS PLC:O	1,303,387	63,474,947		0.01	2016-02-24
511	0001	CK Hutchison Holdings Limited:O	255,409	24,404,330		0.01	2016-01-22
512	0680	Nan Hai Corporation Limited:O	4,540,610	976,231		0.01	2015-10-16
513	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,139	909,913		0.01	2016-02-23
514	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,008	1,603		0.01	2015-06-15
515	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	46,200		0.01	2011-06-14
516	0746	Lee & Man Chemical Company Limited:O	54,000	104,220		0.01	2015-02-12
517	1161	WATER OASIS GROUP LIMITED:O	50,000	29,000		0.01	2016-01-07
518	8071	China Netcom Technology Holdings Limited:O	204,000	17,340		0.01	2015-10-30
519	0555	REXLot Holdings Limited:O	650,000	286,000	*	0.01	2015-03-25
520	0653	BONJOUR HOLDINGS LIMITED:O	222,000	87,690		0.01	2016-02-23
521	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,600		0.01	2010-04-26
522	0978	China Merchants Land Limited:O	318,000	356,160		0.01	2015-10-15
523	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	545,900		0.01	2015-02-06
524	1883	CITIC Telecom International Holdings Limited:O	218,550	614,126		0.01	2016-02-19
525	1313	China Resources Building Materials Technology Holdings Limited:O	422,000	848,220		0.01	2015-12-04
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	106,080		0.01	2015-07-22
527	0621	Taung Gold International Limited:O	950,000	83,600		0.01	2015-08-19
528	1836	Stella International Holdings Limited:O	51,000	978,180		0.01	2014-10-28
529	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	38,000		0.01	2015-11-09
530	2899	ZIJIN MINING GROUP CO., LTD.:H	367,250	852,020		0.01	2015-12-16
531	1060	Damai Entertainment Holdings Limited (BM):O	1,600,000	2,656,000		0.01	2016-02-16
532	0497	CSI Properties Limited (BM):O	636,000	136,740		0.01	2016-01-05
533	1387	China Dili Group:O	2,784,000	918,720		0.01	2015-09-04
534	0124	Guangdong Land Holdings Limited:O	108,270	206,796		0.01	2015-07-28
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	289,772		0.01	2016-01-28
536	0356	DT Capital Limited:O	120,000	12,000		0.01	2015-05-20
537	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	226,200		0.01	2016-02-24
538	3988	BANK OF CHINA LIMITED:H	5,264,107	15,476,475		0.01	2016-02-24
539	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,852	2,041,412		0.01	2015-07-20
540	0825	New World Department Store China Limited:O	105,000	106,050		0.01	2015-10-15
541	8020	Unitas Holdings Limited:O	140,000	60,200		0.01	2015-11-17
542	2669	China Overseas Property Holdings Limited:O	202,859	180,545		0.01	2016-02-24
543	0799	IGG Inc:O	84,000	295,680		0.01	2016-02-18
544	0672	Zhong An Group Limited:O	142,800	102,816		0.01	2015-12-15
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,565	3,909,758		0.01	2016-02-24
546	1124	COASTAL GREENLAND LIMITED:O	254,000	47,244		0.01	2015-06-24
547	0272	SHUI ON LAND LIMITED:O	485,798	947,306		0.01	2015-12-14
548	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,000	351,900		0.01	2016-01-18
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	715,290		0.01	2016-02-19
550	0106	Landsea Green Management Limited:O	232,000	153,120		0.01	2016-01-26
551	1072	Dongfang Electric Corporation Limited:H	20,000	125,200		0.01	2015-12-17
552	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	620,500	12,347,950		0.01	2016-02-24
554	1195	Kingwell Group Limited:O	168,960	39,706		0.01	2015-11-06
555	0645	Ares Asia Limited:O	20,000	28,600		0.01	2015-04-09
556	0459	Legend Upstar Holdings Limited (KY):O	800,000	30,400		0.01	2015-08-18
557	1113	CK Asset Holdings Limited (KY):O	224,409	9,155,887		0.01	2016-02-02
558	8222	E Lighting Group Holdings Limited:O	24,000	7,920		0.01	2014-10-31
559	3337	Anton Oilfield Services Group:O	128,000	94,720		0.01	2015-07-23
560	1185	China Energine International (Holdings) Limited:O	251,800	148,562		0.01	2015-07-21
561	1562	Cybernaut International Holdings Company Limited:Wrnt	29,600	977		0.01	2016-01-14
562	1020	Cybernaut International Holdings Company Limited:O	148,000	38,480		0.01	2015-09-07
563	0724	Ruixin International Holdings Limited:O	800,000	38,400		0.01	2015-06-02
564	0257	China Everbright Environment Group Limited (b1961-07-10):O	257,500	2,126,950		0.01	2016-01-22
565	1800	China Communications Construction Company Limited:H	254,000	1,846,580		0.01	2016-02-24
566	0357	Hainan Meilan International Airport Company Limited:H	13,000	113,100		0.01	2013-06-04
567	0221	Easy One Financial Group Limited:O	265,485	23,097		0.01	2015-07-10
568	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	164,700		0.01	2016-01-20
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	454,000	708,240		0.01	2016-01-19
570	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
571	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,125	1,161,806		0.01	2015-05-04
572	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	57,418		0.01	2015-05-29
573	1333	China Zhongwang Holdings Limited:O	300,800	1,061,824		0.01	2016-02-17
574	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	19,440		0.01	2015-06-16
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	426,000	349,320		0.01	2016-01-18
576	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	14,200		0.01	2013-07-19
577	1270	Langham Hospitality Investments Limited:O	110,500	271,830		0.01	2016-01-18
578	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,050	115,565		0.01	2015-10-15
579	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	366,000	490,440		0.01	2015-12-22
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,116	804,674		0.01	2016-01-07
581	0222	MIN XIN HOLDINGS LIMITED:O	24,000	170,400		0.01	2015-01-28
582	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	39,200		0.01	2014-07-28
583	0726	DIT Group Limited:O	527,000	208,165		0.01	2015-08-19
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	65,000		0.01	2015-08-27
585	2689	Nine Dragons Paper (Holdings) Limited:O	240,000	1,200,000		0.01	2016-01-26
586	0826	Tiangong International Company Limited:O	114,000	62,700		0.01	2015-09-07
587	1142	E&P Global Holdings Limited:O	26,350	8,696		0.01	2015-06-05
588	0598	SINOTRANS LIMITED:H	110,000	343,200		0.01	2016-02-24
589	0095	LVGEM (China) Real Estate Investment Company Limited:O	240,000	484,800		0.01	2015-11-20
590	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	1,926,760		0.01	2015-10-08
591	0040	Gold Peak Technology Group Limited:O	40,000	32,000		0.01	2015-12-30
592	0410	SOHO CHINA LIMITED:O	264,000	960,960		0.01	2016-01-14
593	2356	DAH SING BANKING GROUP LIMITED:O	70,942	915,152		0.01	2016-02-18
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,551,000	4,017,090		0.01	2016-02-19
595	0381	AOM International Group Company Limited:O	214,000	12,626		0.01	2015-10-13
596	0395	Smartac International Holdings Limited:O	200,000	45,800		0.01	2016-02-22
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	262,080		0.01	2016-02-18
598	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	82,228		0.01	2014-04-07
599	2789	Yuanda China Holdings Limited:O	312,000	101,400		0.01	2015-11-05
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	136,000		0.01	2016-01-26
601	0511	TELEVISION BROADCASTS LIMITED:O	22,000	676,500		0.01	2016-02-24
602	2310	Times Universal Group Holdings Limited:O	20,000	27,400		0.01	2012-06-21
603	1462	Gold-Finance Holdings Limited:O	20,000	49,800	*	0.01	2015-11-12
604	8162	Loco Hong Kong Holdings Limited:O	20,000	11,000		0.00	2015-04-17
605	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	55,200		0.00	2013-06-04
606	0763	ZTE CORPORATION:H	37,264	490,394		0.00	2015-12-10
607	8226	KOALA Financial Group Limited:O	56,000	12,264		0.00	2015-10-23
608	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	289,000	49,130		0.00	2015-11-27
609	1398	Industrial and Commercial Bank of China Limited:H	4,267,052	16,769,514		0.00	2016-02-22
610	1628	Yuzhou Group Holdings Company Limited:O	187,200	331,344		0.00	2013-07-08
611	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	25,560		0.00	2013-11-29
612	0673	China Health Group Limited:O	103,600	19,373		0.00	2015-06-08
613	2638	HK Electric Investments Limited:O	431,250	2,760,000		0.00	2016-02-04
614	0263	GT GROUP HOLDINGS LIMITED:O	37,951	22,771		0.00	2015-08-03
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	35,700		0.00	2015-05-19
616	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	448,704		0.00	2015-12-10
617	8186	Almana Limited:O	126,824	9,765	*	0.00	2011-10-18
618	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	48,900		0.00	2015-12-02
619	0375	YGM TRADING LIMITED:O	8,000	39,440		0.00	2014-02-13
620	8075	Media Asia Group Holdings Limited:O	103,000	51,500		0.00	2015-06-02
621	8019	Hao Wen Holdings Limited:O	12,275	2,615		0.00	2015-11-10
622	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	97,600		0.00	2007-08-01
623	2302	CNNC International Limited:O	23,000	64,170		0.00	2015-04-28
624	3777	China Fiber Optic Network System Group Ltd.:O	100,800	60,480		0.00	2015-12-18
625	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	348,000		0.00	2015-11-02
626	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,500	246,750		0.00	2016-02-04
627	1224	C C Land Holdings Limited:O	120,000	296,400		0.00	2016-01-29
628	3989	Capital Environment Holdings Limited:O	450,000	141,750		0.00	2015-07-03
629	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,350		0.00	2015-05-27
630	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	380,944		0.00	2015-05-20
631	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	31,680		0.00	2016-02-03
632	0687	Tysan Holdings Limited:O	40,000	140,800		0.00	2014-07-25
633	8103	hmvod Limited:O	4,540	2,815		0.00	2016-01-04
634	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	152,000		0.00	2015-12-15
635	1041	Lamtex Holdings Limited:O	158,000	19,434		0.00	2015-05-28
636	0228	China Energy Development Holdings Limited:O	430,000	53,320		0.00	2015-07-10
637	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	208,600		0.00	2014-05-21
638	1886	China Huiyuan Juice Group Limited:O	113,500	342,770		0.00	2015-06-30
639	0715	China Oceanwide Holdings Limited:O	476,000	399,840		0.00	2016-02-24
640	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	137,000	768,570		0.00	2016-02-24
641	0661	China Daye Non-Ferrous Metals Mining Limited:O	790,950	107,569		0.00	2016-01-28
642	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	238,160		0.00	2015-11-24
643	0743	Asia Cement (China) Holdings Corporation:O	68,500	110,970		0.00	2016-02-01
644	1499	OKG Technology Holdings Limited:O	100,000	42,000		0.00	2015-11-27
645	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	15,000	6,825		0.00	2015-06-16
646	0006	Power Assets Holdings Limited:O	92,272	6,874,264		0.00	2016-01-20
647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,450,750		0.00	2013-11-19
648	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	17,940		0.00	2015-11-24
649	0915	Daohe Global Group Limited:O	150,000	135,000		0.00	2015-09-07
650	0888	Bison Finance Group Limited:O	42,233	24,073		0.00	2016-02-02
651	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	8,256		0.00	2015-11-02
652	8121	Guoen Holdings Limited:O	70,000	15,540		0.00	2015-07-16
653	2778	Champion Real Estate Investment Trust:Unit	241,000	809,760		0.00	2015-09-10
654	1480	Yan Tat Group Holdings Limited:O	10,000	20,100		0.00	2015-06-11
655	0449	Chigo Holding Limited:O	350,000	35,700		0.00	2015-06-30
656	0767	Zhong Ji Longevity Science Group Limited:O	115,105	34,532		0.00	2015-10-16
657	2662	MH Development Limited:O	40,000	44,000		0.00	2015-06-08
658	3882	SKY LIGHT HOLDINGS LIMITED:O	33,000	31,020		0.00	2015-08-24
659	6133	Vital Innovations Holdings Limited:O	35,000	40,950		0.00	2015-06-26
660	2213	Yi Hua Holdings Limited:O	20,000	55,800		0.00	2016-01-05
661	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,400		0.00	2011-05-26
662	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,000	927,080		0.00	2016-01-15
663	8100	Famous Tech International Holdings Limited:O	50,054	8,559		0.00	2015-06-16
664	2888	STANDARD CHARTERED PLC:O	131,140	5,868,515		0.00	2016-02-24
665	1452	Denox Environmental & Technology Holdings Limited:O	20,000	16,800		0.00	2015-11-16
666	1332	Touyun Biotech Group Limited:O	200,000	59,000		0.00	2016-01-08
667	2357	AviChina Industry & Technology Company Limited:H	92,000	523,480		0.00	2016-02-01
668	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	54,120		0.00	2014-09-03
669	0689	EPI (Holdings) Limited:O	170,138	37,430		0.00	2015-12-15
670	0019	SWIRE PACIFIC LIMITED:A	35,000	2,668,750		0.00	2016-02-24
671	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,150	203,111		0.00	2015-11-25
672	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	41,000		0.00	2015-07-14
673	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,900		0.00	2014-10-14
674	0665	Haitong International Securities Group Limited:O	203,000	789,670		0.00	2015-11-10
675	0636	KLN Logistics Group Limited (BM):O	65,000	752,700		0.00	2015-10-05
676	0061	Green Leader Holdings Group Limited:O	792,400	29,319		0.00	2015-06-02
677	1899	Xingda International Holdings Limited:O	57,000	73,530		0.00	2015-04-29
678	0800	A8 New Media Group Limited:O	70,000	44,100		0.00	2015-09-14
679	1508	China Reinsurance (Group) Corporation:H	252,000	493,920		0.00	2016-01-20
680	0205	SEEC MEDIA GROUP LIMITED:O	240,000	25,920		0.00	2016-02-24
681	0493	GOME Retail Holdings Limited:O	638,000	682,660		0.00	2016-01-26
682	0198	SMI Holdings Group Limited:O	504,882	414,003		0.00	2016-02-24
683	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,776	549,450		0.00	2015-01-05
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	78,000		0.00	2015-09-24
685	0144	China Merchants Port Holdings Company Limited:O	96,000	2,136,000		0.00	2016-02-24
686	3328	Bank of Communications Co., Ltd.:H	1,291,923	5,774,896		0.00	2016-02-22
687	0970	New Sparkle Roll International Group Limited:O	109,500	63,510		0.00	2015-06-25
688	3383	Agile Group Holdings Limited (KY):O	143,750	556,313		0.00	2015-08-20
689	8201	PPS International (Holdings) Limited:O	550,000	9,350		0.00	2015-12-15
690	3969	China Railway Signal & Communication Corporation Limited:H	72,000	290,160		0.00	2016-01-20
691	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	123,380		0.00	2016-01-20
692	1215	Kai Yuan Holdings Limited:O	465,600	29,333		0.00	2016-01-25
693	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,000	78,300		0.00	2015-05-28
694	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	173,800		0.00	2014-12-22
695	0569	China Automation Group Limited:O	37,000	27,380		0.00	2014-02-20
696	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	33,800		0.00	2015-05-04
697	0439	KuangChi Science Limited:O	201,000	627,120		0.00	2016-02-18
698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	39,200		0.00	2015-06-12
699	0575	Regent Pacific Group Limited:O	122,000	8,906		0.00	2013-10-25
700	1566	CA Cultural Technology Group Limited:O	30,000	94,200		0.00	2016-02-16
701	0572	Future World Holdings Limited:O	200,000	38,000		0.00	2015-11-13
702	1217	China Innovation Investment Limited:O	288,000	19,584		0.00	2009-09-01
703	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	152,500		0.00	2015-04-15
704	0857	PETROCHINA COMPANY LIMITED:H	710,000	3,599,700		0.00	2016-02-24
705	0303	VTECH HOLDINGS LIMITED:O	8,400	729,540		0.00	2016-02-15
706	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,000		0.00	2015-06-10
707	1088	China Shenhua Energy Company Limited:H	113,000	1,288,200		0.00	2015-10-19
708	0400	Ingdan, Inc.:O	45,000	411,750		0.00	2016-01-28
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,827	1,954,488		0.00	2016-02-24
710	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	173,760		0.00	2015-09-15
711	0185	Zensun Enterprises Limited:O	177,423	40,630		0.00	2015-07-27
712	0606	China Agri-Industries Holdings Limited:O	172,400	387,900		0.00	2016-01-11
713	0182	Concord New Energy Group Limited:O	282,000	98,700		0.00	2016-01-18
714	0209	Winshine Science Company Limited:O	80,000	29,200		0.00	2016-02-22
715	0548	Shenzhen Expressway Corporation Limited:H	24,000	141,120		0.00	2015-04-01
716	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,000		0.00	2014-09-10
717	0887	Emperor Watch & Jewellery Limited:O	220,000	33,440		0.00	2016-01-11
718	8037	China Biotech Services Holdings Limited:O	21,000	4,032		0.00	2016-02-24
719	1788	Guotai Junan International Holdings Limited:O	221,000	466,310		0.00	2016-02-24
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	808,200	3,459,096		0.00	2016-02-24
721	0728	CHINA TELECOM CORPORATION LIMITED:H	436,000	1,652,440		0.00	2016-02-17
722	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,000		0.00	2015-06-08
723	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,969	27,515		0.00	2016-01-06
724	8212	Celebrate International Holdings Limited:O	6,877	2,097		0.00	2015-12-23
725	2883	China Oilfield Services Limited:H	56,000	327,040		0.00	2016-02-24
726	0647	Joyce Boutique Group Limited:O	50,000	17,500		0.00	2014-07-04
727	2222	NVC International Holdings Limited:O	96,000	76,800		0.00	2015-10-28
728	2338	WEICHAI POWER CO., LTD.:H	29,760	219,331		0.00	2015-10-26
729	1613	Synertone Communication Corporation:O	256,000	15,104		0.00	2016-01-18
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,367	1,631,065		0.00	2016-01-13
731	0842	Leoch International Technology Limited:O	41,000	24,190		0.00	2014-06-12
732	1280	China Qidian Guofeng Holdings Limited:O	44,000	27,720		0.00	2016-02-15
733	8028	Timeless Resources Holdings Limited:O	72,000	6,480		0.00	2016-01-08
734	0603	China Oil And Gas Group Limited:O	175,615	79,905		0.00	2015-10-13
735	0431	Greater China Financial Holdings Limited:O	97,000	115,430		0.00	2015-12-29
736	0369	Wing Tai Properties Limited:O	40,000	164,400		0.00	2015-07-09
737	0922	Anxian Yuan China Holdings Limited:O	162,000	19,764		0.00	2013-12-23
738	3828	Ming Fai International Holdings Limited:O	21,000	15,120		0.00	2015-05-22
739	1600	Tian Lun Gas Holdings Limited:O	30,000	186,900		0.00	2014-02-27
740	0690	Uni-Bio Science Group Limited:O	150,000	31,500		0.00	2015-04-30
741	0102	Summit Ascent Holdings Limited:O	44,000	80,520		0.00	2016-01-29
742	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	221,200		0.00	2016-02-24
743	6881	China Galaxy Securities Co., Ltd.:H	108,000	622,080		0.00	2016-02-22
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,000	7,203,600		0.00	2016-02-17
745	1375	Central China Securities Co., Ltd.:H	36,000	118,800		0.00	2015-12-07
746	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	142,000	163,300		0.00	2015-12-23
747	1813	KWG Group Holdings Limited:O	86,000	399,900		0.00	2016-01-04
748	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	169,580		0.00	2009-04-07
749	0241	Alibaba Health Information Technology Limited:O	234,000	971,100		0.00	2016-02-24
750	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,500		0.00	2015-12-17
751	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,430		0.00	2015-12-30
752	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,134	1,401,566		0.00	2015-04-21
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	132,160		0.00	2016-01-05
754	0455	Tianda Pharmaceuticals Limited:O	60,000	25,200		0.00	2016-02-22
755	0499	Qingdao Holdings International Limited:O	13,873	12,486		0.00	2015-01-28
756	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	31,000		0.00	2015-04-15
757	0586	China Conch Venture Holdings Limited:O	50,000	617,000		0.00	2015-08-26
758	0255	Lung Kee Group Holdings Limited:O	17,500	32,375		0.00	2015-06-01
759	8143	Good Fellow Healthcare Holdings Limited:O	47,000	31,490		0.00	2015-05-28
760	0066	MTR CORPORATION LIMITED:O	161,617	5,979,829		0.00	2016-02-04
761	2623	Add New Energy Investment Holdings Group Limited:O	122,000	22,692		0.00	2016-01-13
762	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	9,375		0.00	2013-07-19
763	0021	Great China Holdings (Hong Kong) Limited:O	90,000	16,200		0.00	2015-10-13
764	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,199,000		0.00	2016-01-18
765	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	878,560		0.00	2016-02-24
766	0911	Qianhai Health Holdings Limited:O	540,000	36,180	*	0.00	2016-02-23
767	0402	Peace Map Holding Limited:O	220,000	62,700		0.00	2015-07-09
768	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,000		0.00	2014-04-14
769	0399	Starcoin Group Limited:O	39,000	44,460		0.00	2015-06-10
770	1091	South Manganese Investment Limited:O	91,201	35,568		0.00	2015-07-10
771	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
772	8155	South China Assets Holdings Limited:O	296,000	42,328		0.00	2009-11-30
773	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	243,820		0.00	2015-11-04
774	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,200		0.00	2013-10-31
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	23,424		0.00	2015-06-15
776	2358	Jiu Rong Holdings Limited:O	100,000	11,800		0.00	2015-09-07
777	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,800		0.00	2014-08-20
778	0494	LI & FUNG LIMITED:O	220,400	969,760		0.00	2016-02-11
779	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,500		0.00	2014-06-09
780	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	54,600		0.00	2013-12-16
781	0703	Future Bright Holdings Limited:O	18,000	11,340		0.00	2015-01-27
782	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	36,900		0.00	2015-10-05
783	0926	Besunyen Holdings Company Limited:O	40,000	33,200		0.00	2015-07-27
784	1300	Trigiant Group Limited:O	40,000	55,600		0.00	2016-01-08
785	8198	Crypto Flow Technology Limited:O	80,000	20,000		0.00	2015-10-14
786	3688	Top Spring International Holdings Limited:O	30,000	97,200		0.00	2014-04-29
787	2886	Binhai Investment Company Limited:O	29,600	53,280		0.00	2015-05-15
788	0065	Grand Ocean Advanced Resources Company Limited:O	12,640	4,677		0.00	2015-06-04
789	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,400		0.00	2015-11-06
790	1776	GF Securities Co., Ltd.:H	42,400	645,328		0.00	2016-02-19
791	0136	China Ruyi Holdings Limited:O	1,825,328	739,258		0.00	2016-02-18
792	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,000	514,150		0.00	2016-01-27
793	1380	China Kingstone Mining Holdings Limited:O	90,000	6,120		0.00	2016-02-12
794	0083	SINO LAND COMPANY LIMITED:O	151,163	1,644,653		0.00	2016-02-11
795	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	66,625		0.00	2016-01-15
796	0998	China CITIC Bank Corporation Limited:H	366,176	1,603,851		0.00	2016-01-08
797	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	179,200		0.00	2015-11-18
798	1006	Changshouhua Food Company Limited:O	14,000	50,400		0.00	2015-09-22
799	1186	China Railway Construction Corporation Limited:H	50,500	390,870		0.00	2016-02-24
800	0210	Daphne International Holdings Limited:O	40,000	40,000		0.00	2015-07-03
801	6136	Kangda International Environmental Company Limited:O	50,000	81,000		0.00	2015-12-17
802	0484	Forgame Holdings Limited:O	3,300	37,488		0.00	2015-06-11
803	1500	In Construction Holdings Limited:O	20,000	10,200		0.00	2015-05-26
804	0886	Silver Base Group Holdings Limited:O	36,500	40,150		0.00	2015-06-25
805	1108	Triumph New Energy Company Limited:H	6,000	27,300		0.00	2015-12-22
806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.00	2016-02-01
807	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,437,080		0.00	2015-04-27
808	0269	China Resources and Transportation Group Limited:O	157,425	16,687		0.00	2015-12-09
809	0881	Zhongsheng Group Holdings Limited:O	50,000	180,000		0.00	2014-09-29
810	0370	Hong Kong Robotics Group Holding Limited:O	168,000	36,624		0.00	2016-02-24
811	0296	Emperor Entertainment Hotel Limited:O	30,005	41,107		0.00	2014-01-14
812	0891	Trinity Limited (BM):O	40,000	42,000		0.00	2015-04-14
813	0297	Sinofert Holdings Limited:O	160,000	177,600		0.00	2016-01-07
814	0305	Wuling Motors Holdings Limited:O	41,250	23,100		0.00	2015-03-27
815	0404	Hsin Chong Group Holdings Limited:O	122,000	82,960		0.00	2015-07-16
816	0279	Arta TechFin Corporation Limited:O	232,760	100,087		0.00	2015-04-22
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,492	3,154,736		0.00	2016-01-21
818	1207	SRE Group Limited:O	463,143	125,049		0.00	2016-01-21
819	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,100	5,644,170		0.00	2016-01-13
820	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	34,400		0.00	2016-01-22
821	0635	PLAYMATES HOLDINGS LIMITED:O	4,800	43,632		0.00	2015-04-29
822	0434	Boyaa Interactive International Limited:O	17,000	44,370		0.00	2016-01-27
823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	94,500	2,461,725		0.00	2016-02-22
824	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,000		0.00	2016-01-21
825	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	12,880		0.00	2014-11-20
826	0933	Brightoil Petroleum (Holdings) Limited:O	223,000	443,770		0.00	2016-02-24
827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	16,128		0.00	2014-12-23
828	2083	Nature Home Holding Company Limited:O	32,000	32,320		0.00	2015-09-02
829	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
830	1388	Embry Holdings Limited:O	9,000	34,200		0.00	2011-07-14
831	0880	SJM Holdings Limited:O	122,000	616,100		0.00	2016-01-27
832	1153	CMBC Capital Holdings Limited:Wrnt	51,280	2,308		0.00	2016-02-15
833	1468	Kingkey Financial International (Holdings) Limited:O	60,000	12,060		0.00	2015-08-10
834	1868	Neo-Neon Holdings Limited:O	41,000	41,820		0.00	2015-11-18
835	0710	BOE Varitronix Limited:O	7,000	38,220		0.00	2015-06-04
836	0992	LENOVO GROUP LIMITED:O	234,000	1,530,360		0.00	2016-02-23
837	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	55,729		0.00	2015-11-26
838	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	1,270,880		0.00	2016-02-24
839	1373	International Housewares Retail Company Limited:O	15,000	15,900		0.00	2015-04-20
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	927,520		0.00	2016-02-18
841	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-22
842	0616	EMINENCE ENTERPRISE LIMITED:O	23,212	3,110		0.00	2015-11-06
843	0199	ITC Properties Group Limited:O	17,800	55,180		0.00	2015-05-13
844	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	160,740		0.00	2015-06-23
845	0670	China Eastern Airlines Corporation Limited:H	96,000	359,040		0.00	2015-11-06
846	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	48,000		0.00	2015-12-02
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,300	226,614		0.00	2015-10-29
848	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	43,000		0.00	2015-08-05
849	0196	Honghua Group Limited:O	66,000	26,070		0.00	2015-04-27
850	0916	China Longyuan Power Group Corporation Limited:H	68,000	303,280		0.00	2016-01-28
851	3933	United Laboratories International Holdings Limited (The):O	33,097	100,946		0.00	2015-06-25
852	1141	CMBC Capital Holdings Limited:O	256,400	38,204		0.00	2016-01-28
853	1143	China Energy Storage Technology Development Limited:O	10,000	81,000		0.00	2015-04-15
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,814,773	22,196,104		0.00	2016-02-24
855	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,750		0.00	2011-06-14
856	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
857	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	71,200		0.00	2015-07-21
858	2233	WEST CHINA CEMENT LIMITED:O	108,000	176,040		0.00	2016-01-22
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,368	1,324,836		0.00	2015-08-14
860	0433	North Mining Shares Company Limited:O	393,750	34,256		0.00	2015-09-21
861	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	267,120		0.00	2016-02-23
862	0546	Fufeng Group Limited:O	42,000	106,680		0.00	2015-03-06
863	8117	China Primary Energy Holdings Limited:O	18,376	16,355		0.00	2014-11-17
864	0195	Greentech Technology International Limited:O	100,000	22,700		0.00	2015-07-20
865	8269	Wealth Glory Holdings Limited:O	80,000	5,840		0.00	2016-02-24
866	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,685	44,094		0.00	2015-12-03
867	0787	Global Brands Group Holding Limited:O	162,000	170,100		0.00	2016-02-24
868	2193	MAN KING HOLDINGS LIMITED:O	8,000	6,320		0.00	2015-07-07
869	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	205		0.00	2015-04-16
870	0860	Apollo Future Mobility Group Limited:O	47,000	9,400		0.00	2015-04-23
871	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
872	0877	OM Technologies (Group) Limited:O	14,000	28,140		0.00	2015-04-02
873	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	314,160		0.00	2016-01-20
874	2012	SUNSHINE OILSANDS LTD.:O	80,000	37,200		0.00	2015-07-07
875	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	21,912		0.00	2015-07-30
876	0988	Silk Road Logistics Holdings Limited:O	74,481	40,965		0.00	2015-10-19
877	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-06-26
878	2282	MGM China Holdings Limited:O	70,400	618,112		0.00	2016-02-23
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	12,420		0.00	2015-07-14
881	1314	Tsui Wah Holdings Limited:O	26,000	36,400		0.00	2014-12-18
882	0445	CIMC-TianDa Holdings Company Limited:O	75,000	24,750		0.00	2016-01-18
883	8179	Palinda Group Holdings Limited:O	120,000	3,720		0.00	2015-08-24
884	1127	Lion Rock Group Limited:O	13,900	14,178		0.00	2014-05-19
885	0718	Tai United Holdings Limited:O	27,000	21,060		0.00	2015-05-14
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,600		0.00	2014-06-03
887	0559	DeTai New Energy Group Limited:O	80,000	18,720		0.00	2015-06-03
888	0543	Pacific Online Limited:O	20,005	41,810		0.00	2015-08-12
889	3918	NagaCorp Ltd.:O	40,000	170,800		0.00	2016-02-04
890	0132	Hing Yip Holdings Limited (BM):O	30,000	22,200		0.00	2016-01-26
891	0489	DongFeng Motor Group Company Limited (CN):H	50,000	467,000		0.00	2016-01-14
892	0727	Crown International Corporation Limited:O	50,000	72,500		0.00	2015-07-23
893	0967	SOUND GLOBAL LTD.:O	26,000	88,140		0.00	2016-01-29
894	1165	Shunfeng International Clean Energy Limited:O	70,000	98,700		0.00	2015-12-18
895	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,225		0.00	2013-04-23
896	0753	Air China Limited:H	78,000	377,520		0.00	2015-10-20
897	1777	Fantasia Holdings Group Co., Limited:O	97,500	80,925		0.00	2015-12-15
898	0062	Transport International Holdings Limited:O	6,800	139,400		0.00	2015-07-14
899	1393	Hidili Industry International Development Limited:O	34,000	5,984		0.00	2015-08-06
900	0832	Central China Real Estate Limited:O	40,000	54,400		0.00	2009-08-07
901	0526	Lisi Group (Holdings) Limited (BM):O	75,000	29,625		0.00	2010-10-28
902	2666	Genertec Universal Medical Group Company Limited:O	27,500	154,000		0.00	2015-08-04
903	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	24,960		0.00	2015-05-27
904	0990	Deep Source Holdings Limited:O	84,000	17,640		0.00	2010-11-09
905	1993	Asiaray Media Group Limited:O	7,000	36,890		0.00	2015-04-23
906	0004	Wharf (Holdings) Limited (The):O	47,957	1,887,108		0.00	2016-01-22
907	0337	Greenland Hong Kong Holdings Limited:O	44,150	95,806		0.00	2015-05-21
908	1052	Yuexiu Transport Infrastructure Limited:O	26,440	122,153		0.00	2015-04-24
909	3636	Poly Culture Group Corporation Limited:H	1,400	25,732		0.00	2015-04-15
910	0393	Glorious Sun Enterprises Limited:O	16,000	15,040		0.00	2015-03-03
911	8279	AGTech Holdings Limited:O	72,215	137,931		0.00	2016-01-13
912	0533	GOLDLION HOLDINGS LIMITED:O	15,000	41,700		0.00	2015-09-04
913	1130	China Environmental Resources Group Limited:O	21,510	4,410		0.00	2015-05-22
914	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	8,100		0.00	2016-02-01
915	6051	Youzan Technology Limited:O	89,000	33,375		0.00	2015-09-15
916	1222	WANG ON GROUP LIMITED:O	284,988	29,639		0.00	2016-01-25
917	8167	Neo Telemedia Limited:O	140,000	43,400	*	0.00	2016-02-22
918	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,000	398,200		0.00	2015-12-22
919	0309	Xinhua News Media Holdings Limited:O	20,000	4,760		0.00	2015-11-05
920	0605	China Financial Services Holdings Limited:O	56,000	29,680		0.00	2015-07-10
921	0121	C.P. Lotus Corporation:O	160,000	26,880		0.00	2015-03-27
922	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	19,860		0.00	2015-12-23
923	8238	Winto Group (Holdings) Limited:O	104,000	2,392		0.00	2015-08-18
924	2033	Time Watch Investments Limited:O	30,000	30,600		0.00	2015-08-31
925	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	48,190		0.00	2015-12-07
926	1117	China Modern Dairy Holdings Ltd.:O	76,000	123,120		0.00	2015-07-15
927	1812	Shandong Chenming Paper Holdings Limited:H	5,000	29,500		0.00	2016-02-24
928	0521	CWT International Limited:O	160,850	59,515		0.00	2015-11-25
929	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	41,276		0.00	2008-08-15
930	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,578	3,138,792		0.00	2016-02-18
931	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	166,149		0.00	2015-11-20
932	0815	China Silver Group Limited:O	20,000	35,400		0.00	2015-06-01
933	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,300		0.00	2016-01-28
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	22,340		0.00	2016-01-11
935	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	17,000		0.00	2011-05-30
936	0401	Wanjia Group Holdings Limited:O	8,800	4,400		0.00	2015-05-19
937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	47,700		0.00	2009-01-08
938	6837	Haitong Securities Co., Ltd.:H	45,600	533,520		0.00	2015-12-30
939	0451	GCL New Energy Holdings Limited:O	254,000	109,220		0.00	2016-01-14
940	0853	MicroPort Scientific Corporation:O	19,000	66,310		0.00	2014-07-21
941	0813	Shimao Group Holdings Limited:O	46,000	469,200		0.00	2015-12-04
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	644,800		0.00	2016-02-24
943	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
944	0472	New Silkroad Culturaltainment Limited:O	29,500	49,855		0.00	2010-11-17
945	2371	Chuanglian Holdings Limited (KY):O	60,000	10,020		0.00	2015-08-31
946	2700	Green International Holdings Limited:O	25,350	6,971		0.00	2014-12-04
947	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	28,500		0.00	2016-01-07
948	6030	CITIC Securities Company Limited:H	29,000	449,500		0.00	2016-02-22
949	8137	Honbridge Holdings Limited:O	100,000	55,000		0.00	2015-06-03
950	1718	Wan Kei Group Holdings Limited:O	10,000	6,200		0.00	2015-08-13
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	774,000		0.00	2016-01-06
952	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2014-01-28
953	0660	Wai Chun Bio-Technology Limited:O	200,000	20,800		0.00	2015-05-20
954	8132	Century Energy International Holdings Limited:O	120,000	13,560		0.00	2015-08-19
955	0819	Tianneng Power International Limited:O	14,000	72,660		0.00	2015-11-27
956	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	12,400		0.00	2015-06-04
957	2007	Country Garden Holdings Company Limited:O	273,195	805,925		0.00	2015-12-18
958	1063	SUNCORP TECHNOLOGIES LIMITED:O	185,470	27,635		0.00	2016-02-24
959	0169	Wanda Hotel Development Company Limited:O	57,200	46,332		0.00	2015-02-13
960	2326	New Provenance Everlasting Holdings Limited:O	250,000	162,500		0.00	2016-01-22
961	0755	DevGreat Group Limited:O	180,000	32,040		0.00	2015-12-15
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,888	83,033		0.00	2016-01-15
963	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,920		0.00	2016-01-07
964	3900	Greentown China Holdings Limited:O	26,000	163,800		0.00	2016-01-25
965	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
966	3396	Legend Holdings Corporation:H	4,700	106,220		0.00	2016-01-15
967	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
968	1623	Hilong Holding Limited:O	20,000	19,000		0.00	2015-06-08
969	0707	Asia Television Holdings Limited:O	24,000	5,424		0.00	2015-08-13
970	8041	IntelliMark AI International Limited:O	60,000	7,680		0.00	2015-12-02
971	1022	Feiyu Technology International Company Ltd.:O	18,000	33,660		0.00	2015-07-13
972	6198	Qingdao Port International Co., Ltd.:H	10,000	28,200		0.00	2015-10-14
973	1249	Tonly Electronics Holdings Limited:O	2,910	11,378		0.00	2014-11-21
974	0835	Asia Coal Limited:O	110,265	9,152		0.00	2010-11-05
975	3886	Town Health International Medical Group Limited:O	89,000	129,050		0.00	2016-02-11
976	0477	AUPU Group Holding Company Limited:O	12,000	25,560		0.00	2015-07-20
977	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,180		0.00	2016-02-24
978	0983	SOCAM Development Limited:O	5,516	23,388		0.00	2015-09-02
979	8158	China Regenerative Medicine International Limited:O	200,000	65,000		0.00	2016-02-04
980	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	21,060		0.00	2015-07-24
981	0852	Strong Petrochemical Holdings Limited:O	20,000	9,400		0.00	2010-01-21
982	8156	Sinopharm Tech Holdings Limited:O	36,000	26,640		0.00	2014-12-18
983	1035	BBI Life Sciences Corporation:O	6,000	9,600		0.00	2015-06-30
984	1182	Success Dragon International Holdings Limited:O	18,550	11,687		0.00	2015-10-28
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	496,300		0.00	2016-02-15
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,300	118,026		0.00	2016-01-18
987	1086	Goodbaby International Holdings Limited:O	12,000	40,200		0.00	2013-11-07
988	0872	Titan Invo Technology Limited:O	10,000	6,800		0.00	2014-11-11
989	0009	KEYNE LTD:O	18,000	19,080		0.00	2015-06-03
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	256,000	2,283,520		0.00	2016-02-24
991	0291	China Resources Beer (Holdings) Company Limited:O	26,000	340,600		0.00	2015-12-04
992	0112	Lerthai Group Limited:O	3,617	8,717		0.00	2013-12-06
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	49,840		0.00	2015-09-10
994	1448	Fu Shou Yuan International Group Limited:O	22,000	129,580		0.00	2015-07-24
995	1083	Towngas Smart Energy Company Limited:O	28,056	107,454		0.00	2015-12-03
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	127,500		0.00	2016-01-22
997	8250	Du Du Holdings Limited (KY):O	60,000	9,960		0.00	2012-04-18
998	0903	TPV TECHNOLOGY LIMITED:O	24,000	20,400		0.00	2015-03-13
999	0692	Shenzhou Space Park Group Limited:O	41,700	4,545		0.00	2015-07-07
1000	0348	China Healthwise Holdings Limited:O	60,000	21,900		0.00	2015-11-11
1001	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,950		0.00	2015-02-05
1002	0802	China e-Wallet Payment Group Limited:O	15,000	4,650		0.00	2015-08-25
1003	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	2,848		0.00	2014-09-16
1004	0656	FOSUN INTERNATIONAL LIMITED:O	85,426	874,762		0.00	2015-11-19
1005	0999	I.T LIMITED:O	12,000	23,280		0.00	2014-01-28
1006	3999	DaChan Food (Asia) Limited:O	10,000	7,000		0.00	2011-07-28
1007	6877	Top Eminent Healthcare Group Limited:O	20,000	18,200		0.00	2016-02-02
1008	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,600		0.00	2015-12-21
1009	3908	China International Capital Corporation Limited:H	14,800	146,224		0.00	2016-01-06
1010	0143	Guoan International Limited:O	50,000	14,750		0.00	2016-01-06
1011	1361	361 Degrees International Limited:O	20,000	44,600		0.00	2015-08-12
1012	0163	Emperor International Holdings Limited:O	35,167	42,904		0.00	2013-11-05
1013	0958	Huaneng Renewables Corporation Limited:H	40,000	71,200		0.00	2015-11-03
1014	3633	Zhongyu Energy Holdings Limited:O	24,000	45,120		0.00	2013-03-21
1015	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	260,700		0.00	2015-10-20
1016	2369	Coolpad Group Limited:O	40,000	45,600		0.00	2015-12-16
1017	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	81,000		0.00	2015-10-07
1018	0883	CNOOC LIMITED:O	397,000	3,168,060		0.00	2016-02-24
1019	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	5,507		0.00	2015-07-08
1020	1659	Haitian Energy International Limited:O	20,000	27,000		0.00	2015-05-27
1021	1096	Sino Energy International Holdings Group Limited:O	14,000	6,790		0.00	2015-09-24
1022	1196	Realord Group Holdings Limited:O	10,000	32,200		0.00	2015-05-15
1023	1131	Agritrade Resources Limited:O	13,000	19,370		0.00	2014-11-07
1024	1282	Renze Harvest International Limited:O	184,000	143,520		0.00	2015-11-27
1025	0085	China Electronics Huada Technology Company Limited:O	17,250	42,090		0.00	2016-02-01
1026	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,850		0.00	2015-06-08
1027	8080	North Asia Strategic Holdings Limited:O	16,012	1,681		0.00	2014-12-17
1028	1038	CK Infrastructure Holdings Limited:O	21,000	1,641,150		0.00	2016-02-15
1029	3899	CIMC Enric Holdings Limited:O	16,000	66,240		0.00	2015-12-23
1030	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,780		0.00	2016-01-12
1031	1064	Zhong Hua International Holdings Limited:O	5,000	1,950		0.00	2015-11-20
1032	0846	Mingfa Group (International) Company Limited:O	50,000	94,000		0.00	2009-11-18
1033	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	3,341		0.00	2013-09-19
1034	0010	HANG LUNG GROUP LIMITED:O	11,000	220,000		0.00	2016-01-25
1035	0313	Richly Field China Development Limited:O	96,000	8,544		0.00	2015-08-18
1036	0901	Goldstone Investment Group Limited:O	12,096	12,459		0.00	2014-12-05
1037	1818	Zhaojin Mining Industry Company Limited:H	7,000	42,700		0.00	2016-02-19
1038	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	63,600		0.00	2013-02-25
1039	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	75,400		0.00	2015-09-18
1040	1363	CT Environmental Group Limited:O	50,000	111,000		0.00	2016-02-11
1041	1366	Jiangnan Group Limited:O	32,000	33,280		0.00	2016-01-18
1042	3322	Win Hanverky Holdings Limited:O	10,000	12,400		0.00	2013-09-16
1043	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	121,160		0.00	2016-02-16
1044	0148	Kingboard Holdings Limited:O	7,900	88,638		0.00	2015-04-15
1045	1991	Ta Yang Group Holdings Limited:O	6,000	6,900		0.00	2014-12-02
1046	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,400		0.00	2015-04-23
1047	1230	Yashili International Holdings Ltd:O	36,000	63,000		0.00	2015-03-04
1048	0087	SWIRE PACIFIC LIMITED:B	22,500	319,500		0.00	2016-02-22
1049	0694	Beijing Capital International Airport Company Limited:H	14,000	95,340		0.00	2015-04-08
1050	0522	ASMPT Limited:O	3,000	184,650		0.00	2016-02-23
1051	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,520		0.00	2016-01-05
1052	0383	Tian An Medicare Limited (BM):O	106,000	45,580		0.00	2015-07-09
1053	1588	Chanjet Information Technology Company Limited:H	400	4,760		0.00	2015-06-01
1054	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	174,900		0.00	2015-05-06
1055	2880	Liaoning Port Co., Ltd.:H	16,000	47,520		0.00	2015-10-22
1056	6823	HKT Limited (KY):O	53,844	564,285		0.00	2015-12-23
1057	0989	China Changbaishan International Holdings Limited:O	6,000	4,740		0.00	2015-03-19
1058	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	86,400		0.00	2016-01-11
1059	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,120		0.00	2016-02-24
1060	0573	Tao Heung Holdings Limited:O	7,000	13,020		0.00	2015-04-01
1061	1336	New China Life Insurance Company Ltd.:H	7,000	170,100		0.00	2015-11-18
1062	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,200		0.00	2013-08-21
1063	1299	AIA Group Limited:O	79,600	3,116,340		0.00	2016-02-22
1064	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	33,540		0.00	2015-03-05
1065	6818	China Everbright Bank Company Limited:H	45,000	144,450		0.00	2015-07-09
1066	0285	BYD Electronic (International) Company Limited:O	14,500	56,260		0.00	2016-01-07
1067	1011	China NT Pharma Group Company Limited:O	10,000	21,400		0.00	2014-10-28
1068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,800		0.00	2015-09-07
1069	3836	China Harmony Auto Holding Limited:O	10,000	44,400		0.00	2015-11-13
1070	0442	Domaine Power Holdings Limited:O	1,000	2,570		0.00	2016-02-01
1071	8088	8088 Investment Holdings Limited:O	46,600	9,320		0.00	2015-10-19
1072	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,040		0.00	2014-08-21
1073	0817	China Jinmao Holdings Group Limited:O	66,300	127,296		0.00	2015-07-06
1074	1970	IMAX China Holding, Inc.:O	2,200	99,000		0.00	2015-11-13
1075	0751	Skyworth Group Limited:O	18,000	77,940		0.00	2015-11-20
1076	0512	Grand Pharmaceutical Group Limited:O	12,000	19,200		0.00	2014-04-07
1077	2128	China Lesso Group Holdings Limited:O	19,000	83,410		0.00	2015-12-11
1078	1139	VICTORY GROUP LIMITED:O	5,240	2,175		0.00	2015-05-29
1079	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	58		0.00	2013-02-01
1080	8228	National Arts Group Holdings Limited:O	20,000	4,180		0.00	2016-02-16
1081	0547	Digital Domain Holdings Limited:O	63,270	31,319		0.00	2015-12-30
1082	1918	Sunac China Holdings Limited:O	20,000	96,200		0.00	2015-06-02
1083	1191	China Gem Holdings Limited:O	17,600	3,643		0.00	2015-05-14
1084	1928	Sands China Ltd.:O	46,000	1,212,100		0.00	2016-02-17
1085	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	6,146		0.00	2015-10-20
1086	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	83,008		0.00	2016-02-22
1087	1717	Ausnutria Dairy Corporation Ltd:O	7,000	16,100		0.00	2015-03-11
1088	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,320		0.00	2015-04-01
1089	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	4,082		0.00	2014-10-15
1090	0267	CITIC Limited (HK):O	155,000	1,652,300		0.00	2016-01-27
1091	1090	Da Ming International Holdings Limited:O	6,000	11,280		0.00	2015-06-01
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,862	287,457		0.00	2016-02-24
1093	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	5,929		0.00	2015-04-14
1094	1055	China Southern Airlines Company Limited:H	14,000	64,820		0.00	2016-02-17
1095	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2015-10-27
1096	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	21,160		0.00	2010-11-29
1097	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,250		0.00	2015-06-05
1098	2038	FIH Mobile Limited:O	38,000	103,360		0.00	2015-06-03
1099	0941	China Mobile Limited (HK):O	98,500	8,283,850		0.00	2016-02-15
1100	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	4,175		0.00	2014-08-22
1101	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2015-07-10
1102	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,300		0.00	2015-11-04
1103	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,960		0.00	2007-11-16
1104	0945	MANULIFE FINANCIAL CORPORATION:O	8,740	856,520		0.00	2016-02-22
1105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	66,360		0.00	2013-07-29
1106	0506	China Foods Limited:O	12,000	35,280		0.00	2015-04-14
1107	1031	Kingston Financial Group Limited:O	58,000	139,200		0.00	2016-01-15
1108	1029	IRC LIMITED:O	25,333	3,192		0.00	2015-08-07
1109	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	201,200		0.00	2015-08-05
1110	1019	Convoy Global Holdings Limited:O	60,000	19,200		0.00	2016-01-05
1111	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,440		0.00	2015-02-11
1112	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,160		0.00	2015-05-29
1113	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	125,106		0.00	2015-08-10
1114	8055	China E-Information Technology Group Limited:O	11,600	2,877		0.00	2015-04-27
1115	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	243,200		0.00	2015-04-23
1116	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	4,893		0.00	2015-04-16
1117	1115	Tibet Water Resources Ltd.:O	10,000	27,900		0.00	2015-03-06
1118	0928	King International Investment Limited (KY):O	8,320	11,648	*	0.00	2014-06-19
1119	0059	Skyfame Realty (Holdings) Limited:O	8,496	6,032		0.00	2015-09-10
1120	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	34,010		0.00	2016-01-19
1121	0933	Viva Goods Company Limited:O	33,031	23,782		0.00	2015-12-30
1122	3368	Parkson Retail Group Limited:O	10,000	9,300		0.00	2015-04-09
1123	0147	International Business Settlement Holdings Limited:O	70,000	35,000		0.00	2015-10-09
1124	0327	PAX Global Technology Limited:O	4,000	33,400		0.00	2016-02-17
1125	0997	Chinlink International Holdings Limited:O	10,000	5,700		0.00	2015-11-26
1126	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	230,106		0.00	2015-01-27
1127	1030	SEAZEN GROUP LIMITED:O	20,000	19,200		0.00	2015-05-21
1128	2339	BeijingWest Industries International Limited:O	20,000	3,620		0.00	2016-01-15
1129	1555	MIE Holdings Corporation:O	10,000	8,000		0.00	2015-11-10
1130	1881	Regal Real Estate Investment Trust:Unit	11,000	20,020		0.00	2015-08-24
1131	0953	Shaw Brothers Holdings Limited:O	4,000	4,800		0.00	2010-11-10
1132	0069	SHANGRI-LA ASIA LIMITED:O	12,036	90,029		0.00	2013-12-03
1133	1027	China Jicheng Holdings Limited:O	50,000	73,000		0.00	2015-06-16
1134	1180	Paradise Entertainment Limited (BM):O	3,500	4,095		0.00	2015-05-27
1135	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,374		0.00	2015-05-29
1136	0885	Rentian Technology Holdings Limited:O	28,350	15,876		0.00	2015-07-23
1137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
1138	0528	Kingdom Holdings Limited (KY):O	2,000	3,240		0.00	2015-09-14
1139	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	60,060		0.00	2015-12-01
1140	1312	Kontafarma China Holdings Limited:O	15,100	11,929		0.00	2015-04-29
1141	2186	Luye Pharma Group Ltd.:O	10,000	63,500		0.00	2015-12-08
1142	0371	Beijing Enterprises Water Group Limited:O	26,000	107,380		0.00	2016-02-22
1143	0632	CHK Oil Limited (BM):O	9,600	3,072		0.00	2015-08-11
1144	0659	CTF Services Limited (BM):O	11,212	126,247		0.00	2015-12-29
1145	1972	SWIRE PROPERTIES LIMITED:O	17,000	345,100		0.00	2016-01-28
1146	0151	Want Want China Holdings Limited:O	37,000	190,180		0.00	2015-07-23
1147	0332	Yuan Heng Gas Holdings Limited:O	16,000	10,400		0.00	2015-04-15
1148	2030	Cabbeen Fashion Limited:O	2,000	8,360		0.00	2015-05-18
1149	3389	Hengdeli Holdings Limited:O	13,200	10,296		0.00	2013-05-30
1150	0589	Portico International Holdings Limited:O	1,500	4,125		0.00	2013-08-21
1151	1099	SINOPHARM GROUP CO. LTD.:H	3,200	90,240		0.00	2015-06-30
1152	0245	China Vered Financial Holding Corporation Limited:O	76,320	57,240		0.00	2015-07-15
1153	8081	Hang Tai Yue Group Holdings Limited:O	1,800	324		0.00	2015-12-23
1154	1988	China Minsheng Banking Corp., Ltd.:H	18,160	122,943		0.00	2015-09-01
1155	1438	NIRVANA ASIA LTD:O	7,000	14,980		0.00	2015-07-09
1156	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	115,326		0.00	2016-02-23
1157	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1158	3360	Far East Horizon Limited:O	10,000	58,100		0.00	2011-07-28
1159	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	110,121		0.00	2013-10-10
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,400		0.00	2015-06-29
1161	0829	Shenguan Holdings (Group) Limited:O	8,000	6,560		0.00	2011-06-24
1162	8113	V & V Technology Holdings Limited (KY):O	1,440	518		0.00	2016-01-07
1163	0952	Quam Plus International Financial Limited:O	3,626	4,714		0.00	2015-08-13
1164	0320	COMPUTIME GROUP LIMITED:O	2,000	1,920		0.00	2015-05-20
1165	1466	Baijin Life Science Holdings Limited:O	638	874		0.00	2014-11-21
1166	3668	Chinalco Mining Corporation International:O	28,000	18,480		0.00	2015-02-11
1167	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,500		0.00	2015-08-27
1168	8009	Chinese Energy Holdings Limited:O	5,000	600		0.00	2015-06-23
1169	0628	Tong Tong AI Social Group Limited:O	1,440	2,117		0.00	2015-05-07
1170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,280		0.00	2015-05-19
1171	8239	Capital Finance Holdings Limited:O	2,600	897		0.00	2014-11-06
1172	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,580		0.00	2015-04-08
1173	3333	China Evergrande Group:O	30,000	155,400		0.00	2016-02-24
1174	0975	Mongolian Mining Corporation:O	20,000	900		0.00	2015-04-30
1175	1322	CW Group Holdings Limited (KY):O	1,500	3,585		0.00	2015-07-16
1176	0467	United Energy Group Limited:O	27,000	11,475		0.00	2011-12-12
1177	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2015-07-10
1178	0973	L'Occitane International S.A.:O	3,000	46,140		0.00	2015-11-02
1179	1199	COSCO SHIPPING Ports Limited:O	6,000	50,520		0.00	2016-01-27
1180	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,396		0.00	2014-09-18
1181	0867	China Medical System Holdings Limited:O	5,000	48,000		0.00	2016-01-26
1182	0047	Hop Hing Group Holdings Limited:O	20,000	2,100		0.00	2016-01-05
1183	0531	Samson Holding Ltd.:O	6,000	5,580		0.00	2015-04-17
1184	0760	Talent Property Group Limited:O	7,500	1,425		0.00	2015-04-29
1185	0307	Up Energy Development Group Limited:O	8,920	2,676		0.00	2014-08-25
1186	0159	Brockman Mining Limited:O	16,400	1,722		0.00	2015-08-03
1187	1290	China Huirong Financial Holdings Limited:O	2,000	1,840		0.00	2013-10-28
1188	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,040		0.00	2013-10-22
1189	0700	TENCENT HOLDINGS LIMITED:O	18,100	2,541,240		0.00	2016-02-16
1190	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,800		0.00	2016-01-26
1191	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	31,120		0.00	2014-05-08
1192	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	74,900		0.00	2015-07-08
1193	0318	Vongroup Limited:O	300	420		0.00	2016-02-12
1194	1968	Peak Sport Products Co., Limited:O	4,000	7,640		0.00	2015-08-31
1195	8176	SuperRobotics Holdings Limited (BM):O	700	2,660		0.00	2014-05-28
1196	1838	China Properties Group Limited:O	3,000	4,320		0.00	2015-04-14
1197	1234	China Lilang Limited:O	2,000	9,140		0.00	2015-02-05
1198	6138	Harbin Bank Co., Ltd.:H	5,000	9,600		0.00	2015-02-10
1199	0273	MASON GROUP HOLDINGS LIMITED:O	25,250	7,323		0.00	2015-12-07
1200	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	36,791		0.00	2015-04-14
1201	2202	China Vanke Company Limited:H	2,000	34,320		0.00	2015-12-03
1202	2178	Petro-king Oilfield Services Limited:O	2,000	1,160		0.00	2014-05-23
1203	0283	Goldin Properties Holdings Limited:O	5,360	22,244		0.00	2016-01-07
1204	1188	Hybrid Kinetic Group Limited:O	30,000	8,550		0.00	2015-11-06
1205	8172	Lajin Entertainment Network Group Limited:O	3,960	3,089		0.00	2014-12-29
1206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	565		0.00	2015-05-08
1207	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,920		0.00	2014-07-08
1208	8078	China Creative Digital Entertainment Limited:O	5,280	2,112		0.00	2015-11-13
1209	1378	China Hongqiao Group Limited:O	10,000	45,600		0.00	2016-01-26
1210	1833	Intime Retail (Group) Company Limited:O	3,000	18,750		0.00	2016-02-02
1211	0288	WH Group Limited (KY):O	20,000	90,600		0.00	2015-12-09
1212	1509	Harmonicare Medical Holdings Limited:O	1,000	6,190		0.00	2015-11-24
1213	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	13,580		0.00	2016-02-18
1214	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1215	2020	ANTA Sports Products Limited:O	3,000	58,260		0.00	2015-10-29
1216	3308	Golden Eagle Retail Group Limited:O	2,000	18,220		0.00	2013-12-19
1217	1076	Imperial Pacific International Holdings Limited:O	160,000	22,880		0.00	2015-12-15
1218	2168	AirPower Technologies Limited:O	2,000	5,780		0.00	2010-03-19
1219	8178	China Information Technology Development Limited:O	4,000	772		0.00	2015-06-04
1220	0777	NetDragon Websoft Holdings Limited:O	500	9,940		0.00	2016-02-03
1221	8268	Smart City Development Holdings Limited (KY):O	1,000	305		0.00	2015-10-06
1222	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-09-05
1223	2226	HONWORLD GROUP LIMITED:O	500	2,405		0.00	2015-05-04
1224	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	30,550		0.00	2014-02-11
1225	0993	XinKong International Capital Holdings Limited:O	2,840	6,248		0.00	2015-07-09
1226	0699	CAR Inc.:O	2,000	18,520		0.00	2016-01-25
1227	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	529		0.00	2013-09-12
1228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	11,008		0.00	2015-01-26
1229	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,020		0.00	2016-02-24
1230	1128	Wynn Macau, Limited:O	4,000	34,720		0.00	2016-02-16
1231	0683	KERRY PROPERTIES LIMITED:O	1,000	18,560		0.00	2016-01-25
1232	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,100		0.00	2016-01-21
1233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	198		0.00	2010-08-02
1234	0456	New City Development Group Limited:O	2,145	944		0.00	2015-05-08
1235	8021	WLS HOLDINGS LIMITED (BM):O	8,000	2,720		0.00	2015-07-13
1236	0094	Greenheart Group Limited:O	600	384		0.00	2015-06-04
1237	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	3,866		0.00	2015-08-17
1238	0164	China Baoli Technologies Holdings Limited:O	4,222	878		0.00	2015-06-11
1239	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1240	1193	China Resources Gas Group Limited:O	1,000	19,580		0.00	2015-03-04
1241	0577	South Shore Holdings Limited:O	408	828		0.00	2015-05-28
1242	1530	3SBio Inc.:O	1,000	9,300		0.00	2015-12-02
1243	1913	PRADA S.P.A.:O	1,000	22,500		0.00	2013-12-23
1244	0630	AMCO United Holding Limited:O	400	194		0.00	2015-04-29
1245	1963	Bank of Chongqing Co., Ltd.:H	500	3,120		0.00	2015-01-12
1246	0334	China Display Optoelectronics Technology Holdings Limited:O	500	460		0.00	2015-03-12
1247	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	15,450		0.00	2015-05-28
1248	6863	China Huishan Dairy Holdings Company Limited:O	2,000	5,920		0.00	2015-12-07
1249	1003	Huanxi Media Group Limited:O	309	630		0.00	2016-01-29
1250	1493	China Ruyi Holdings Limited:Wrnt	531	50		0.00	2015-02-25
1251	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,760		0.00	2016-02-23
1252	0530	Goldin Financial Holdings Limited:O	790	6,589		0.00	2016-02-22
1253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	280		0.00	2014-11-17
1254	0376	Yunfeng Financial Group Limited:O	242	1,474		0.00	2015-06-04
1255	0329	OCI International Holdings Limited:O	60	46		0.00	2014-09-17
1256	0109	Good Resources Holdings Limited:O	378	314		0.00	2015-06-11
1257	0444	Sincere Watch (Hong Kong) Limited:O	145	71		0.00	2014-09-18
1258	3813	Pou Sheng International (Holdings) Limited:O	102	159		0.00	2010-02-03
1259	0805	GLENCORE PLC:O	200	2,788		0.00	2016-01-29
1260	0295	KONG SUN HOLDINGS LIMITED:O	100	54		0.00	2009-12-28
1261	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25

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