Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2016-02-26

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	0199	ITC Properties Group Limited:O	389,147,893	1,206,358,468		45.24	2016-01-21
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	740,735,832	137,036,129		15.04	2016-02-18
3	0250	SINO-I TECHNOLOGY LIMITED:O	2,167,023,000	231,871,461		10.88	2016-02-18
4	8245	Shanyu Group Holdings Company Limited:O	51,320,000	502,936,000		10.69	2016-02-24
5	0577	South Shore Holdings Limited:O	59,000,400	120,950,820		6.41	2015-04-01
6	0498	Blue River Holdings Limited:O	289,781,637	39,989,866		6.33	2015-07-03
7	0055	Neway Group Holdings Limited:O	91,000,000	5,551,000		4.31	2016-02-25
8	8311	Perfect Optronics Limited:O	59,410,000	51,092,600		4.00	2015-12-29
9	0680	Nan Hai Corporation Limited:O	2,560,643,800	555,659,705		3.73	2016-02-26
10	1709	DL Holdings Group Limited (KY):O	37,260,000	187,417,800		3.73	2016-02-05
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,438,945	12,621,915		3.48	2015-12-02
12	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,280,000	12,746,400		3.13	2015-08-17
13	8030	Fengyinhe Holdings Limited:O	31,750,000	34,607,500		2.07	2015-12-08
14	0275	Master Glory Group Limited:O	102,564,257	4,205,135		1.83	2016-02-12
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,422,587	26,135,556		1.65	2016-01-21
16	0149	China Agri-Products Exchange Limited:O	18,742,517	8,808,983		1.61	2016-02-26
17	8340	Zijing International Financial Holdings Limited:O	8,120,000	5,196,800		1.27	2016-02-22
18	8220	Bingo Group Holdings Limited:O	42,730,000	11,750,750		1.25	2014-02-19
19	1172	Magnus Concordia Group Limited:O	40,215,045	8,525,590		1.21	2015-11-04
20	0159	Brockman Mining Limited:O	100,696,000	10,573,080		1.20	2016-02-01
21	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	32,460,080		1.14	2012-07-13
22	0372	PT International Development Corporation Limited:O	18,667,536	11,947,223		1.12	2016-01-27
23	0059	Skyfame Realty (Holdings) Limited:O	20,600,001	14,626,001		0.93	2015-06-05
24	0021	Great China Holdings (Hong Kong) Limited:O	30,500,000	5,795,000		0.92	2015-06-01
25	8131	ABC MULTIACTIVE LIMITED:O	2,214,804	1,129,550		0.92	2014-11-17
26	0544	DAIDO GROUP LIMITED:O	21,280,000	2,894,080		0.87	2016-01-05
27	0263	GT GROUP HOLDINGS LIMITED:O	6,800,040	3,808,022		0.87	2016-01-21
28	0985	CST Holding (HK) Limited (KY):O	320,537,107	24,681,357		0.83	2015-11-09
29	0622	Oshidori International Holdings Limited:O	56,636,404	23,220,926		0.79	2016-02-25
30	0619	South China Financial Holdings Limited:O	56,800,000	4,828,000		0.75	2016-01-11
31	0815	China Silver Group Limited:O	10,722,000	19,299,600		0.75	2016-02-17
32	0491	Emperor Culture Group Limited:O	15,214,535	5,172,942		0.69	2015-11-06
33	8026	China Brilliant Global Limited:O	6,068,000	2,305,840		0.65	2015-11-19
34	0613	Planetree International Development Limited:O	57,814,000	8,036,146		0.62	2016-01-22
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,940,000	2,415,420		0.60	2016-02-12
36	8020	Unitas Holdings Limited:O	12,800,000	5,376,000		0.57	2015-11-26
37	0724	Ruixin International Holdings Limited:O	77,650,000	3,882,500		0.56	2015-09-15
38	1004	China Smarter Energy Group Holdings Limited:O	42,370,000	30,930,100		0.54	2016-02-26
39	0276	Mongolia Energy Corporation Limited:O	9,572,130	1,387,959		0.54	2015-11-30
40	0585	Imagi International Holdings Limited:O	44,888,000	4,354,136		0.45	2016-01-29
41	8063	Global Mastermind Holdings Limited:O	3,271,940	376,273		0.43	2016-02-05
42	2299	Billion Industrial Holdings Limited:O	9,138,000	38,288,220		0.42	2016-02-05
43	8051	CircuTech International Holdings Limited:O	3,500,000	1,172,500		0.42	2016-01-19
44	0198	SMI Holdings Group Limited:O	48,627,025	39,874,161		0.36	2016-02-26
45	0428	Cocoon Holdings Limited:O	138,000	483,000		0.35	2016-01-27
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,505,600	2,276,960		0.34	2016-02-18
47	8130	Dadi International Group Limited:O	3,001,000	1,065,355		0.32	2015-12-09
48	8003	Great World Company Holdings Ltd:O	5,988,000	994,008		0.31	2015-11-09
49	1222	WANG ON GROUP LIMITED:O	60,115,200	6,131,750		0.31	2016-02-26
50	0495	PALADIN LIMITED (BM):O	3,945,000	1,380,750		0.30	2015-09-10
51	8147	Millennium Pacific Group Holdings Limited:O	15,026,000	18,031,200		0.29	2016-01-28
52	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,385,000	811,225		0.28	2015-10-23
53	1439	Mobile Internet (China) Holdings Limited:O	2,225,000	1,891,250		0.28	2015-12-08
54	8237	Link Holdings Limited (KY):O	9,414,000	8,096,040		0.27	2015-12-21
55	1669	Global International Credit Group Limited:O	1,058,000	1,523,520		0.26	2015-08-25
56	0736	China Properties Investment Holdings Limited:O	2,530,466	923,620		0.26	2016-02-26
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,469,000	1,827,060		0.23	2016-02-25
58	8265	China Trustful Group Limited:O	682,000	2,741,640		0.22	2015-11-24
59	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,355,000	3,589,850		0.22	2016-02-24
60	2183	Sansheng Holdings (Group) Co. Ltd.:O	900,025	1,323,037		0.21	2016-01-22
61	0122	CROCODILE GARMENTS LIMITED:O	2,000,000	2,740,000		0.21	2016-02-02
62	2286	Chen Xing Development Holdings Limited:O	1,037,000	1,835,490		0.21	2016-02-24
63	0353	Energy International Investments Holdings Limited:O	6,250,000	1,068,750		0.20	2015-07-17
64	0309	Xinhua News Media Holdings Limited:O	2,728,000	651,992		0.20	2016-01-20
65	0704	Huscoke Holdings Limited:O	8,900,000	525,100		0.20	2016-02-24
66	0397	Minerva Group Holding Limited:O	38,385,139	1,420,250		0.20	2016-02-26
67	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,334,000	1,767,020		0.19	2015-06-22
68	0076	Elate Holdings Limited:O	2,940,684	388,170		0.19	2016-02-24
69	0139	Smart Fish Wealthlink Holdings Limited:O	15,588,660	6,235,464		0.18	2016-01-21
70	8089	Chinese Strategic Holdings Limited:O	1,770,000	1,486,800		0.18	2016-02-25
71	8203	Kaisun Holdings Limited:O	6,720,000	416,640		0.18	2015-07-15
72	8009	Chinese Energy Holdings Limited:O	3,804,500	479,367		0.18	2016-02-24
73	1338	BaWang International (Group) Holding Limited:O	4,696,000	2,160,160		0.16	2016-01-19
74	0166	New Times Corporation Limited (BM):O	3,864,000	471,408		0.15	2016-02-26
75	0231	Ping An Securities Group (Holdings) Limited:O	27,980,270	4,197,041		0.15	2016-02-22
76	3777	China Fiber Optic Network System Group Ltd.:O	3,220,000	1,899,800		0.15	2016-02-23
77	0632	CHK Oil Limited (BM):O	4,728,200	1,536,665		0.15	2015-10-13
78	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	380,000	2,629,600		0.15	2016-02-18
79	2312	China Financial Leasing Group Limited:O	816,000	636,480		0.14	2016-02-12
80	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,400,000	1,746,400		0.14	2015-09-10
81	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,064,000	319,032		0.14	2015-11-03
82	0521	CWT International Limited:O	15,668,000	5,797,160		0.14	2016-02-24
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,350,000	484,300		0.13	2016-01-14
84	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	582,080		0.13	2016-01-07
85	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,230,000	344,400		0.13	2015-08-27
86	1371	China Ecotourism Group Limited:O	10,902,000	2,681,892		0.13	2016-02-26
87	0094	Greenheart Group Limited:O	1,210,000	750,200		0.13	2016-01-27
88	0064	GET NICE HOLDINGS LIMITED:O	8,350,000	2,421,500		0.12	2016-02-25
89	0310	Prosperity Investment Holdings Limited:O	1,500,000	150,000		0.12	2015-07-07
90	2010	Real Nutriceutical Group Limited:O	1,948,000	1,324,640		0.12	2016-01-26
91	0600	China Infrastructure Investment Limited:O	5,188,000	425,416		0.12	2016-02-22
92	0479	CIL HOLDINGS LIMITED:O	3,501,164	350,116		0.12	2015-11-18
93	0221	Easy One Financial Group Limited:O	5,200,922	468,083		0.11	2015-11-12
94	1059	KANTONE HOLDINGS LIMITED:O	1,104,000	739,680		0.11	2015-11-24
95	1460	ICO Group Limited:O	4,200,000	2,688,000		0.11	2016-02-04
96	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	3,671,049		0.10	2009-05-13
97	0509	Century Sunshine Group Holdings Limited:O	4,691,554	2,064,284		0.10	2015-12-29
98	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
99	1808	Enterprise Development Holdings Limited (KY):O	3,460,000	352,920		0.10	2016-02-26
100	0860	Apollo Future Mobility Group Limited:O	2,425,500	521,483		0.10	2015-08-21
101	0931	China HK Power Smart Energy Group Limited:O	54,730,000	14,503,450		0.10	2016-02-24
102	3882	SKY LIGHT HOLDINGS LIMITED:O	774,271	704,587		0.10	2016-02-25
103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	292,000		0.09	2016-02-12
104	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	575,000	1,316,750		0.09	2016-02-26
105	8153	Jiading International Group Holdings Limited:O	100,750	95,713		0.09	2016-01-22
106	1355	Legend Strategy International Holdings Group Company Limited:O	362,500	228,375		0.09	2016-02-26
107	3823	Tech Pro Technology Development Limited:O	6,000,000	13,080,000		0.09	2015-11-26
108	0705	Ding He Mining Holdings Limited:O	5,016,000	511,632		0.09	2015-12-08
109	1062	China Development Bank International Investment Limited:O	2,620,000	799,100		0.09	2016-02-23
110	1631	REF Holdings Limited:O	230,000	165,600		0.09	2015-11-03
111	0953	Shaw Brothers Holdings Limited:O	1,050,000	1,218,000		0.09	2016-02-25
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,018,370	1,150,471		0.09	2016-02-18
113	0707	Asia Television Holdings Limited:O	1,700,000	425,000		0.08	2016-02-25
114	0628	Tong Tong AI Social Group Limited:O	530,000	795,000		0.08	2016-02-26
115	8351	Larry Jewelry International Company Limited:O	2,800,000	72,800		0.08	2015-05-28
116	6882	EGL Holdings Company Limited:O	412,000	922,880		0.08	2016-02-25
117	1037	Maxnerva Technology Services Limited:O	536,000	1,672,320		0.08	2016-01-22
118	1239	Teamway International Group Holdings Limited:O	7,960,000	1,735,280		0.08	2016-01-13
119	8103	hmvod Limited:O	77,480	44,938		0.08	2016-01-04
120	0789	Artini Holdings Limited:O	2,000,000	192,000		0.08	2016-02-25
121	0648	SoftMedx Healthcare Limited:O	2,020,100	220,191		0.08	2016-02-02
122	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,260,736		0.08	2016-02-04
123	0922	Anxian Yuan China Holdings Limited:O	4,182,000	518,568		0.08	2016-02-23
124	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,120,000	593,600		0.08	2016-01-25
125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,620,000	1,620,000		0.08	2015-08-18
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	564,162	355,422		0.07	2015-11-12
127	0651	China Ocean Industry Group Limited:O	8,875,000	1,606,375		0.07	2016-01-04
128	0970	New Sparkle Roll International Group Limited:O	2,112,000	1,140,480		0.07	2015-12-14
129	1367	SFund International Holdings Limited:O	340,000	197,200		0.07	2015-10-07
130	8163	NOIZ Group Limited:O	852,892	121,964		0.07	2015-08-24
131	8022	Evershine Group Holdings Limited:O	917,000	224,665		0.07	2015-12-29
132	8090	China Assurance Finance Group Limited:O	1,152,000	1,071,360		0.07	2015-07-08
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
134	0692	Shenzhou Space Park Group Limited:O	2,700,140	283,515		0.07	2016-01-25
135	1041	Lamtex Holdings Limited:O	2,280,250	275,910		0.07	2015-11-26
136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	600,000	132,000		0.07	2016-01-12
137	2324	Capital VC Limited:O	2,000,000	182,000		0.06	2016-02-26
138	1443	Fulum Group Holdings Limited:O	828,000	985,320		0.06	2016-02-26
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	760,000	114,000		0.06	2016-02-19
140	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	27,650		0.06	2015-05-19
141	0471	Silkwave Inc:O	3,900,000	241,800		0.06	2016-02-04
142	1386	Vestate Group Holdings Limited:O	400,000	780,000		0.06	2016-02-23
143	1069	China Health Technology Group Holding Company Limited:O	2,080,000	644,800		0.06	2016-01-19
144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,050,000	446,250		0.06	2016-02-26
145	0764	Eternity Investment Limited:O	1,962,308	335,555		0.06	2016-02-22
146	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
147	1488	Best Food Holding Company Limited:O	498,000	567,720		0.06	2016-02-19
148	2213	Yi Hua Holdings Limited:O	292,000	876,000		0.06	2015-12-17
149	0343	CULTURECOM HOLDINGS LIMITED:O	726,000	1,059,960		0.06	2016-02-24
150	1101	China Huarong Energy Company Limited:O	6,473,500	1,534,220		0.06	2016-02-25
151	3393	Wasion Holdings Limited:O	610,000	2,269,200		0.06	2016-02-26
152	1046	Universe Entertainment and Culture Group Company Limited:O	875,481	101,556		0.06	2016-02-22
153	6051	Youzan Technology Limited:O	3,540,000	1,309,800		0.06	2016-02-23
154	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	1,268,000		0.06	2016-02-19
155	8150	Seamless Green China (Holdings) Limited:O	745,000	113,240		0.06	2015-06-22
156	0865	Jiande International Holdings Limited:O	1,128,000	189,504	*	0.06	2013-10-25
157	0174	Gemini Investments (Holdings) Limited:O	260,000	247,000		0.06	2015-06-05
158	0264	China International Development Corporation Limited:O	200,000	282,000		0.06	2015-12-02
159	1102	Enviro Energy International Holdings Limited:O	4,030,000	572,260		0.06	2016-02-26
160	0185	Zensun Enterprises Limited:O	3,064,800	717,163		0.06	2015-08-05
161	0559	DeTai New Energy Group Limited:O	2,500,000	600,000		0.06	2015-12-16
162	1159	Smart Digital Technology Group Limited:O	263,500	603,415		0.05	2016-02-25
163	1064	Zhong Hua International Holdings Limited:O	320,000	124,800		0.05	2015-11-16
164	2288	Rykadan Capital Limited:O	251,000	228,410		0.05	2015-06-23
165	1076	Imperial Pacific International Holdings Limited:O	73,320,000	10,191,480		0.05	2016-02-25
166	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,088,000	1,837,440		0.05	2016-02-23
167	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	635,100		0.05	2016-02-24
168	0430	Oriental Explorer Holdings Limited:O	1,390,000	180,700		0.05	2015-06-29
169	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,400,000	812,000		0.05	2016-01-26
170	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	184,000		0.05	2016-01-19
171	8202	INNO-TECH HOLDINGS LIMITED:O	400,025	33,602	*	0.05	2015-02-27
172	0524	Great Wall Terroir Holdings Limited:O	356,400	196,020		0.05	2016-02-22
173	0674	China Tangshang Holdings Limited:O	350,000	210,000		0.05	2015-12-28
174	8120	China Demeter Financial Investments Limited:O	192,000	27,840		0.05	2016-02-05
175	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	85,302		0.05	2015-12-14
176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	1,015,200		0.05	2015-12-03
177	0365	Sino ICT Holdings Limited:O	250,000	410,000		0.05	2016-02-26
178	0768	UBA INVESTMENTS LIMITED:O	500,000	75,000		0.05	2015-06-17
179	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	735,383	1,007,475	*	0.05	2015-11-20
180	8148	Wuxi Life International Holdings Group Limited:O	230,000	80,500		0.05	2016-02-23
181	0851	Sheng Yuan Holdings Limited:O	1,590,000	397,500		0.05	2015-08-28
182	0979	Green Energy Group Limited:O	300,110	85,531		0.05	2015-11-23
183	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,500,000		0.04	2016-02-01
184	0433	North Mining Shares Company Limited:O	8,800,000	800,800		0.04	2015-08-24
185	6828	Beijing Gas Blue Sky Holdings Limited:O	2,688,000	1,397,760		0.04	2016-01-28
186	1483	Net-a-Go Technology Company Limited:O	200,000	83,000		0.04	2015-12-07
187	8228	National Arts Group Holdings Limited:O	1,430,000	306,020		0.04	2016-01-25
188	0986	Dufu Liquor Group Limited:O	1,602,000	181,026		0.04	2016-02-24
189	3344	GTI Holdings Limited (KY):O	300,000	354,000		0.04	2016-01-29
190	0701	CNT GROUP LIMITED:O	800,000	204,000		0.04	2015-07-07
191	0717	Emperor Capital Group Limited:O	2,310,000	1,293,600		0.04	2016-02-15
192	0207	Joy City Property Limited:O	5,697,000	6,038,820		0.04	2016-01-25
193	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
194	0956	China Suntien Green Energy Corporation Limited:H	720,000	662,400		0.04	2015-05-26
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	292,893	103,977		0.04	2016-01-04
196	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	616,775	157,278		0.04	2016-02-26
198	0163	Emperor International Holdings Limited:O	1,388,900	1,722,236		0.04	2016-01-27
199	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2015-04-28
200	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	75,000		0.04	2015-06-26
201	0641	CHTC Fong's International Company Limited:O	404,000	884,760		0.04	2016-01-28
202	8213	StarGlory Holdings Company Limited:O	1,000,000	110,000		0.04	2015-12-18
203	1168	Z Fin Limited:O	1,250,000	1,150,000		0.04	2016-01-25
204	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	512,000	171,520		0.03	2016-01-14
205	8109	Kirin Group Holdings Limited:O	1,140,000	20,520		0.03	2016-02-12
206	0745	China National Culture Group Limited:O	3,160,000	214,880		0.03	2016-01-15
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,870,000	1,196,800		0.03	2016-02-26
208	1106	Ming Lam Holdings Limited:O	1,140,000	166,440		0.03	2016-02-11
209	0904	China Green (Holdings) Limited:O	378,000	98,280		0.03	2016-01-25
210	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	655,000	176,850		0.03	2015-08-27
211	1096	Sino Energy International Holdings Group Limited:O	500,000	230,000		0.03	2015-11-26
212	0500	Frontier Services Group Limited:O	380,941	479,986		0.03	2016-01-26
213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,340,000	2,705,400		0.03	2016-02-25
214	0626	Public Financial Holdings Limited:O	328,000	1,082,400		0.03	2015-05-28
215	1094	Cherish Sunshine International Limited:O	3,904,000	675,392		0.03	2016-02-26
216	0109	Good Resources Holdings Limited:O	2,040,223	1,672,983		0.03	2016-02-01
217	0758	Macrolink Capital Holdings Limited:O	300,000	115,500		0.03	2016-02-03
218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	120,721		0.03	2015-09-25
219	1026	Universal Technologies Holdings Limited:O	600,000	228,000		0.03	2016-02-26
220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,003,000	364,273		0.03	2015-08-26
221	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	113,400		0.03	2016-02-26
222	0181	FUJIAN HOLDINGS LIMITED:O	222,000	84,360		0.03	2015-08-03
223	8027	KPM Holding Limited:O	110,000	347,600		0.03	2016-02-22
224	8212	Celebrate International Holdings Limited:O	61,001	18,910		0.03	2015-12-23
225	0932	Shunten International (Holdings) Limited:O	140,000	158,200		0.03	2016-02-12
226	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	140,000	285,600		0.03	2016-02-19
227	8296	Sino-Life Group Limited:O	200,000	29,600		0.03	2013-10-02
228	0997	Chinlink International Holdings Limited:O	750,000	427,500		0.03	2016-02-26
229	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,320,200		0.03	2016-01-19
230	0070	Rich Goldman Holdings Limited:O	1,200,000	78,000		0.03	2015-08-27
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240,002	931,208		0.03	2015-05-29
232	0810	China Castson 81 Finance Company Limited (BM):O	98,000	36,750		0.03	2015-06-09
233	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
234	8019	Hao Wen Holdings Limited:O	64,250	14,135		0.03	2015-11-10
235	3816	KFM Kingdom Holdings Limited:O	148,000	137,640		0.02	2016-02-01
236	2277	XinKong Investment Stock Corporation Limited:O	245,000	208,250		0.02	2015-12-17
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	203,550		0.02	2016-02-22
238	0381	AOM International Group Company Limited:O	960,000	48,000		0.02	2015-09-21
239	0164	China Baoli Technologies Holdings Limited:O	1,707,500	356,868		0.02	2016-01-20
240	0399	Starcoin Group Limited:O	325,560	358,116		0.02	2016-01-26
241	1326	Transmit Entertainment Limited:O	560,000	302,400		0.02	2016-02-25
242	0835	Asia Coal Limited:O	2,130,000	187,440		0.02	2016-01-19
243	8132	Century Energy International Holdings Limited:O	2,100,000	228,900		0.02	2015-09-30
244	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	110,760		0.02	2015-12-11
245	1089	Leyou Technologies Holdings Limited:O	600,000	522,000		0.02	2016-01-21
246	2339	BeijingWest Industries International Limited:O	1,188,000	211,464		0.02	2016-01-15
247	0209	Winshine Science Company Limited:O	512,000	179,200		0.02	2016-02-16
248	0282	NEXT DIGITAL LIMITED:O	500,000	205,000		0.02	2014-02-27
249	0794	Come Sure Group (Holdings) Limited:O	74,000	50,320		0.02	2015-07-29
250	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
251	0887	Emperor Watch & Jewellery Limited:O	1,380,000	211,140		0.02	2015-10-29
252	8101	EJE (Hong Kong) Holdings Limited:O	460,000	34,040		0.02	2016-01-11
253	0128	ENM Holdings Limited (HK):O	328,000	129,560		0.02	2015-11-06
254	0378	FDG Kinetic Limited:O	1,004,500	904,050		0.02	2015-11-27
255	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	49,800		0.02	2015-07-31
256	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	87,000	*	0.02	2011-05-13
257	1145	Courage Investment Group Limited:O	24,000	158,160		0.02	2016-02-25
258	0862	Vision Values Holdings Limited:O	486,000	211,410		0.02	2016-02-25
259	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	85,050		0.02	2015-07-02
260	0578	Rosan Resources Holdings Limited:O	130,000	28,860		0.02	2015-04-21
261	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,987	184,204		0.02	2016-02-12
262	2293	Bamboos Health Care Holdings Limited:O	72,000	71,280		0.02	2015-06-05
263	0377	China Huajun Group Limited:O	708,000	608,880		0.02	2016-02-26
264	0988	Silk Road Logistics Holdings Limited:O	717,432	401,762		0.02	2016-02-26
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,000	42,120		0.02	2016-02-25
266	0183	Winfull Group Holdings Limited:O	480,000	86,400		0.02	2015-10-14
267	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	314,000		0.02	2016-02-17
268	0959	Century Entertainment International Holdings Limited:O	56,575	37,340		0.02	2015-07-08
269	0575	Regent Pacific Group Limited:O	600,000	45,000		0.02	2015-11-18
270	2329	Glory Health Industry Limited:O	744,000	2,187,360		0.02	2016-02-02
271	2228	CECEP COSTIN New Materials Group Limited:O	390,000	273,000		0.02	2016-01-06
272	1137	Hong Kong Technology Venture Company Limited:O	135,000	205,200		0.02	2015-12-07
273	1033	Sinopec Oilfield Service Corporation:H	350,000	588,000		0.02	2016-02-26
274	0298	Chuang's China Investments Limited:O	270,000	108,000		0.02	2016-02-25
275	1383	LET Group Holdings Limited:O	250,000	56,250		0.02	2015-12-28
276	1380	China Kingstone Mining Holdings Limited:O	600,000	42,000		0.02	2015-07-13
277	0729	FDG Electric Vehicles Limited:O	3,620,110	1,411,843		0.02	2016-01-11
278	0891	Trinity Limited (BM):O	286,000	294,580		0.02	2015-11-04
279	0359	China Haisheng Juice Holdings Co., Ltd.:O	204,000	84,660		0.02	2015-05-27
280	1532	China Partytime Culture Holdings Limited:O	120,000	54,600		0.02	2016-02-01
281	1247	Miko International Holdings Limited:O	130,000	67,600		0.02	2015-11-12
282	0708	China Evergrande New Energy Vehicle Group Limited:O	1,350,000	1,863,000		0.02	2016-02-18
283	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	910,000	156,520		0.02	2016-02-25
284	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	201,300		0.02	2016-01-14
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	59,200		0.02	2015-06-29
286	0726	DIT Group Limited:O	1,560,000	616,200		0.02	2015-07-09
287	0235	CSC Holdings Limited (HK):O	2,575,233	597,454		0.02	2016-01-11
288	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	66,300		0.02	2016-01-22
289	0706	Beautiful China Holdings Company Limited:O	790,000	94,800		0.02	2015-05-27
290	8282	Gameone Holdings Limited:O	24,000	176,400		0.02	2016-02-25
291	0582	Shin Hwa World Limited:O	3,042,000	352,872		0.01	2016-02-11
292	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,190,000	4,085,400		0.01	2016-02-26
293	8179	Palinda Group Holdings Limited:O	960,000	31,680		0.01	2016-02-11
294	0061	Green Leader Holdings Group Limited:O	3,000,000	105,000		0.01	2015-07-07
295	0030	YNBY International Limited:O	320,000	45,760		0.01	2015-12-14
296	1991	Ta Yang Group Holdings Limited:O	110,000	126,500	*	0.01	2016-02-24
297	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	152,000	293,360		0.01	2016-01-18
298	8071	China Netcom Technology Holdings Limited:O	433,300	35,964		0.01	2015-12-21
299	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,543	27,995,402		0.01	2016-02-25
301	0273	MASON GROUP HOLDINGS LIMITED:O	2,050,270	604,830		0.01	2016-01-07
302	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	92,820		0.01	2015-06-11
303	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,038,000	799,260		0.01	2016-01-12
304	2700	Green International Holdings Limited:O	260,000	71,500		0.01	2015-05-06
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	209,880		0.01	2015-12-21
306	0167	IDT INTERNATIONAL LIMITED:O	340,000	85,000		0.01	2016-02-19
307	0333	Top Form International Limited:O	28,000	51,800		0.01	2015-08-17
308	1470	Prosper One International Holdings Company Limited:O	104,000	31,720		0.01	2015-11-27
309	0335	UPBEST GROUP LIMITED:O	174,000	297,540		0.01	2015-06-24
310	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,240		0.01	2015-06-17
311	6108	New Ray Medicine International Holding Limited:O	184,000	23,368		0.01	2015-11-20
312	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	48,800		0.01	2016-02-05
313	1011	China NT Pharma Group Company Limited:O	192,000	414,720		0.01	2015-08-25
314	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
315	0269	China Resources and Transportation Group Limited:O	825,150	89,941	*	0.01	2016-02-19
316	8037	China Biotech Services Holdings Limited:O	80,000	16,000		0.01	2016-02-24
317	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	94,600		0.01	2016-01-11
318	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
319	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
320	0866	China Qinfa Group Limited:O	300,000	67,500		0.01	2016-02-22
321	1225	Lerado Financial Group Company Limited:O	460,000	57,040		0.01	2016-01-22
322	0690	Uni-Bio Science Group Limited:O	600,000	127,800		0.01	2016-02-01
323	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,000	48,760		0.01	2015-10-14
324	0766	Sino Prosper (Group) Holdings Limited:O	133,000	21,945		0.01	2015-10-20
325	1091	South Manganese Investment Limited:O	402,000	154,770		0.01	2015-12-03
326	0195	Greentech Technology International Limited:O	600,000	129,000		0.01	2016-02-24
327	0802	China e-Wallet Payment Group Limited:O	175,250	54,328		0.01	2016-01-07
328	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	39,840		0.01	2014-12-10
329	8112	Cornerstone Financial Holdings Limited:O	44,000	17,600		0.01	2015-07-13
330	0895	Dongjiang Environmental Company Limited:H	22,500	226,350		0.01	2015-10-20
331	0347	Angang Steel Company Limited:H	122,000	406,260		0.01	2016-02-25
332	0596	Inspur Digital Enterprise Technology Limited:O	100,000	128,000		0.01	2015-06-05
333	2340	ISP Holdings Limited:O	38,230	42,053		0.01	2015-11-19
334	0983	SOCAM Development Limited:O	53,158	225,922		0.01	2016-01-14
335	0419	Hony Media Group:O	1,478,750	1,508,325		0.01	2016-02-25
336	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	98,800		0.01	2015-12-15
337	0697	Shoucheng Holdings Limited:O	960,000	196,800		0.01	2015-06-05
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	28,350		0.01	2015-12-03
339	0572	Future World Holdings Limited:O	600,000	116,400		0.01	2015-07-17
340	1613	Synertone Communication Corporation:O	864,000	57,888		0.01	2016-02-23
341	0816	Huadian Fuxin Energy Corporation Limited:H	264,000	385,440		0.01	2016-02-25
342	8007	Global Strategic Group Limited:O	396,500	124,898		0.01	2016-02-05
343	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	120,000		0.01	2016-01-27
344	0574	Pa Shun International Holdings Limited:O	100,000	56,000		0.01	2016-01-27
345	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	35,800		0.01	2015-07-06
346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	39,900		0.01	2016-01-05
347	1195	Kingwell Group Limited:O	285,777	64,300		0.01	2016-02-24
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	599,040		0.01	2016-01-15
349	0024	BURWILL HOLDINGS LIMITED:O	500,000	130,000		0.01	2016-01-26
350	0393	Glorious Sun Enterprises Limited:O	100,000	99,000		0.01	2015-10-13
351	0728	CHINA TELECOM CORPORATION LIMITED:H	1,348,000	5,095,440		0.01	2016-02-17
352	0242	SHUN TAK HOLDINGS LIMITED:O	294,750	728,033		0.01	2016-02-17
353	0546	Fufeng Group Limited:O	204,000	514,080		0.01	2016-02-25
354	8218	Echo International Holdings Group Limited:O	76,000	136,040		0.01	2016-02-26
355	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	182,000		0.01	2015-12-16
356	0400	Ingdan, Inc.:O	125,000	1,132,500		0.01	2016-02-26
357	1182	Success Dragon International Holdings Limited:O	153,065	93,370		0.01	2016-02-25
358	1019	Convoy Global Holdings Limited:O	1,362,000	456,270		0.01	2016-02-18
359	3303	Jutal Offshore Oil Services Limited:O	72,000	38,880		0.01	2015-05-04
360	3323	China National Building Material Company Limited:H	258,000	897,840		0.01	2016-02-11
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
362	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,320,000	195,360		0.01	2016-02-24
363	1686	SUNEVISION HOLDINGS LTD.:O	200,000	482,000		0.01	2016-02-19
364	2866	COSCO SHIPPING Development Co., Ltd.:H	323,000	507,110		0.01	2016-02-22
365	0999	I.T LIMITED:O	104,000	199,680		0.01	2016-02-25
366	0903	TPV TECHNOLOGY LIMITED:O	200,000	172,000		0.01	2014-08-07
367	0850	Long Well International Holdings Limited:O	524,000	90,128		0.01	2016-02-03
368	1559	Kwan On Holdings Limited:O	80,000	32,400		0.01	2015-12-23
369	1164	CGN Mining Company Limited:O	380,000	161,500		0.01	2015-10-26
370	8129	Cloud Investment Holdings Limited (KY):O	200,000	31,400		0.01	2015-07-24
371	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	70,400		0.01	2016-02-26
372	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	33,600		0.01	2016-02-05
373	6838	WINOX HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-08-13
374	2389	Beijing Health (Holdings) Limited (KY):O	498,000	263,940		0.01	2015-11-06
375	1893	China National Materials Company Limited:H	92,000	123,280		0.01	2016-02-04
376	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	280,000		0.01	2016-01-06
377	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	603,000		0.01	2016-02-26
378	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	10,000		0.01	2015-06-09
379	0111	Cinda International Holdings Limited:O	50,000	45,000		0.01	2016-01-26
380	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	15,900		0.01	2016-02-02
381	1397	Baguio Green Group Limited:O	32,000	26,560		0.01	2015-09-01
382	8006	Sino Splendid Holdings Limited:O	490,000	10,780		0.01	2016-02-25
383	2268	Youyuan International Holdings Limited:O	90,000	168,300		0.01	2016-02-26
384	8272	Chinese Food and Beverage Group Limited:O	40,000	8,720		0.01	2016-02-26
385	2098	Zall Smart Commerce Group Ltd.:O	810,000	1,522,800		0.01	2016-02-18
386	8255	China Binary New Fintech Group:O	36,000	27,000		0.01	2015-05-15
387	1929	Chow Tai Fook Jewellery Group Limited:O	730,600	3,287,700		0.01	2016-02-05
388	0712	Comtec Solar Systems Group Limited:O	100,000	73,000		0.01	2015-10-19
389	1816	CGN Power Co., Ltd.:H	796,000	1,814,880		0.01	2016-02-15
390	8172	Lajin Entertainment Network Group Limited:O	200,000	160,000		0.01	2015-06-26
391	1165	Shunfeng International Clean Energy Limited:O	290,000	403,100		0.01	2015-10-20
392	3378	Xiamen International Port Co., Ltd:H	70,000	102,900		0.01	2016-02-26
393	0588	Beijing North Star Company Limited:H	50,000	110,000		0.01	2015-05-29
394	1520	Virtual Mind Holding Company Limited:O	42,000	72,240		0.01	2016-01-12
395	0497	CSI Properties Limited (BM):O	678,542	149,279		0.01	2016-02-01
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	158,920		0.01	2016-02-23
397	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,800		0.01	2016-01-19
398	0364	Blockchain Group Company Limited:O	1,200,000	58,800		0.01	2015-10-15
399	0123	Yuexiu Property Company Limited:O	802,130	890,364		0.01	2016-01-29
400	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	6,195		0.01	2015-08-19
401	2669	China Overseas Property Holdings Limited:O	210,000	186,900		0.01	2016-02-01
402	2080	AUX International Holdings Limited:O	20,000	37,200		0.01	2015-10-26
403	2330	China Uptown Group Company Limited:O	96,000	33,120		0.01	2015-11-23
404	3389	Hengdeli Holdings Limited:O	300,000	234,000		0.01	2016-02-05
405	1562	Cybernaut International Holdings Company Limited:Wrnt	32,000	1,024		0.01	2016-01-14
406	1020	Cybernaut International Holdings Company Limited:O	160,000	40,800		0.01	2015-07-02
407	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,219	109,406		0.01	2016-02-25
408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,857,232	213,582		0.01	2016-02-17
409	1733	E-Commodities Holdings Limited:O	230,000	33,350	*	0.01	2015-07-15
410	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	576,905		0.01	2015-05-29
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	690,200		0.01	2016-02-26
412	1885	China Wood Optimization (Holding) Limited:O	60,000	177,000		0.01	2016-02-24
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	469,400	314,498		0.01	2016-01-25
414	0169	Wanda Hotel Development Company Limited:O	280,000	224,000		0.01	2015-12-23
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	74,160		0.01	2016-01-19
416	0143	Guoan International Limited:O	300,000	87,000		0.01	2016-02-25
417	3383	Agile Group Holdings Limited (KY):O	225,498	814,048		0.01	2015-12-29
418	0606	China Agri-Industries Holdings Limited:O	302,000	661,380		0.01	2015-11-13
419	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,000		0.01	2015-12-03
420	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	150,000		0.01	2015-07-29
421	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	13,440		0.01	2011-07-27
422	1812	Shandong Chenming Paper Holdings Limited:H	20,000	110,000		0.01	2016-02-25
423	0376	Yunfeng Financial Group Limited:O	136,200	847,164		0.01	2015-11-19
424	0230	Minmetals Land Limited:O	189,000	143,640		0.01	2016-02-01
425	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	31,125		0.01	2015-12-02
426	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	326,050	43,691		0.01	2015-07-13
427	1375	Central China Securities Co., Ltd.:H	70,000	226,800		0.01	2016-02-19
428	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,170,000		0.01	2015-12-17
429	1495	Jiyi Holdings Limited:O	20,000	17,800		0.01	2015-12-01
430	1340	Huisheng International Holdings Limited:O	32,000	28,480		0.01	2015-12-29
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	15,150		0.01	2016-01-20
432	6886	Huatai Securities Co., Ltd.:H	92,800	1,393,856		0.01	2016-01-04
433	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	72,300		0.01	2016-01-26
434	1200	Midland Holdings Limited (BM):O	38,000	105,260		0.01	2015-10-28
435	2358	Jiu Rong Holdings Limited:O	200,000	24,200		0.01	2015-11-09
436	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2014-04-29
437	1393	Hidili Industry International Development Limited:O	107,000	18,618		0.01	2015-10-12
438	8178	China Information Technology Development Limited:O	202,400	39,063		0.01	2015-07-02
439	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
440	1110	Kingworld Medicines Group Limited:O	32,000	46,720		0.01	2015-12-18
441	2727	Shanghai Electric Group Company Limited:H	150,000	502,500		0.01	2015-12-21
442	0871	China Dredging Environment Protection Holdings Limited:O	62,000	84,940		0.01	2016-02-18
443	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	28,600		0.01	2016-01-22
444	3838	China Starch Holdings Limited:O	300,000	46,800		0.01	2015-05-05
445	1546	Thelloy Development Group Limited:O	40,000	7,480		0.01	2015-10-29
446	0563	Shanghai Industrial Urban Development Group Limited:O	235,500	327,345		0.00	2016-01-06
447	0205	SEEC MEDIA GROUP LIMITED:O	310,000	37,200		0.00	2015-12-29
448	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	28,200		0.00	2016-02-26
449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	420,000		0.00	2016-02-23
450	0356	DT Capital Limited:O	90,180	8,477		0.00	2015-05-28
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,500	330,750		0.00	2016-02-26
452	1899	Xingda International Holdings Limited:O	70,000	89,600		0.00	2015-07-21
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	582,800		0.00	2016-02-23
454	0223	Elife Holdings Limited:O	186,000	25,482		0.00	2015-12-28
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,432,000	3,694,560		0.00	2016-01-04
456	1049	Celestial Asia Securities Holdings Limited:O	38,700	15,674		0.00	2015-09-17
457	1822	China Wood International Holding Co., Limited:O	300,000	67,500		0.00	2016-01-14
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	443,500		0.00	2016-02-18
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	163,600		0.00	2016-01-26
460	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	600,880		0.00	2016-01-04
461	0228	China Energy Development Holdings Limited:O	430,000	50,740		0.00	2016-01-26
462	2623	Add New Energy Investment Holdings Group Limited:O	200,000	37,600		0.00	2015-06-05
463	0307	Up Energy Development Group Limited:O	200,850	57,242		0.00	2015-08-31
464	3337	Anton Oilfield Services Group:O	98,000	73,500		0.00	2015-08-19
465	0008	PCCW LIMITED:O	336,136	1,697,487		0.00	2016-02-15
466	0190	HKC (HOLDINGS) LIMITED:O	579,900	80,026		0.00	2015-06-05
467	0818	Hi Sun Technology (China) Limited:O	120,000	146,400		0.00	2015-10-15
468	0647	Joyce Boutique Group Limited:O	70,000	24,500		0.00	2015-06-26
469	6138	Harbin Bank Co., Ltd.:H	130,000	247,000		0.00	2015-08-27
470	1369	Wuzhou International Holdings Limited:O	214,000	173,340		0.00	2016-02-25
471	1415	Cowell e Holdings Inc.:O	35,000	87,850		0.00	2015-12-14
472	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	485,000	1,139,750		0.00	2016-01-06
473	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	26,860		0.00	2016-01-26
474	0296	Emperor Entertainment Hotel Limited:O	54,000	73,980		0.00	2014-02-05
475	1180	Paradise Entertainment Limited (BM):O	42,740	53,425		0.00	2015-12-23
476	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	106,120		0.00	2016-01-25
477	3326	Perfect Group International Holdings Limited:O	18,000	36,540		0.00	2016-02-01
478	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	23,580		0.00	2015-07-08
479	1539	Unity Group Holdings International Limited:O	20,000	38,000		0.00	2015-05-22
480	0916	China Longyuan Power Group Corporation Limited:H	133,000	593,180		0.00	2016-01-22
481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	370,000		0.00	2015-07-02
482	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	131,600		0.00	2016-01-26
483	0358	Jiangxi Copper Company Limited:H	55,000	461,450		0.00	2015-08-13
484	0827	Ko Yo Chemical (Group) Limited:O	160,000	64,000		0.00	2015-11-02
485	1186	China Railway Construction Corporation Limited:H	81,500	615,325		0.00	2016-01-06
486	3888	Kingsoft Corporation Limited:O	51,000	793,560		0.00	2016-02-04
487	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,480		0.00	2015-09-25
488	8337	Directel Holdings Limited:O	120,000	27,360		0.00	2015-06-23
489	0261	GBA Holdings Limited:O	3,752,000	101,304		0.00	2016-01-22
490	0593	DreamEast Group Limited:O	10,000	88,000		0.00	2015-09-23
491	0402	Peace Map Holding Limited:O	312,000	87,360		0.00	2015-07-09
492	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,400		0.00	2009-08-06
493	1031	Kingston Financial Group Limited:O	518,000	1,274,280		0.00	2016-02-17
494	0555	REXLot Holdings Limited:O	375,000	165,000	*	0.00	2015-06-12
495	2369	Coolpad Group Limited:O	160,000	182,400		0.00	2015-08-14
496	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	37,800		0.00	2016-01-22
497	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	424,960		0.00	2016-02-11
498	0102	Summit Ascent Holdings Limited:O	54,000	102,060		0.00	2016-01-11
499	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	148,000		0.00	2016-02-24
500	8279	AGTech Holdings Limited:O	168,000	317,520		0.00	2016-02-03
501	6839	Yunnan Water Investment Co., Limited:H	13,000	51,350		0.00	2015-12-08
502	8137	Honbridge Holdings Limited:O	280,000	159,600		0.00	2015-11-04
503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	64,500		0.00	2015-12-14
504	0989	China Changbaishan International Holdings Limited:O	30,000	23,400		0.00	2015-12-23
505	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,300		0.00	2015-10-12
506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,200		0.00	2016-01-28
507	3918	NagaCorp Ltd.:O	78,000	335,400		0.00	2016-02-04
508	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	67,200		0.00	2016-01-19
509	0926	Besunyen Holdings Company Limited:O	53,000	43,460		0.00	2015-08-19
510	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
511	0735	China Power Clean Energy Development Company Limited:O	400,000	248,000		0.00	2016-02-19
512	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	258,720		0.00	2016-02-04
513	2233	WEST CHINA CEMENT LIMITED:O	180,000	297,000		0.00	2016-01-05
514	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2016-02-18
515	0587	Hua Han Health Industry Holdings Limited:O	242,093	198,516		0.00	2015-07-13
516	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,000	490,600		0.00	2016-01-11
517	1800	China Communications Construction Company Limited:H	143,000	1,018,160		0.00	2016-01-29
518	0082	Crazy Sports Group Limited:O	106,400	43,092		0.00	2015-07-28
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	142,080		0.00	2016-01-29
520	8198	Crypto Flow Technology Limited:O	100,000	24,600		0.00	2015-06-05
521	6837	Haitong Securities Co., Ltd.:H	108,000	1,244,160		0.00	2016-02-23
522	1188	Hybrid Kinetic Group Limited:O	630,000	176,400		0.00	2015-09-10
523	1339	People's Insurance Company (Group) of China Limited (The):H	270,000	774,900		0.00	2015-11-24
524	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	59,000		0.00	2013-09-30
525	1241	Shuanghua Holdings Limited:O	20,000	15,400		0.00	2016-01-25
526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	175,500		0.00	2015-11-16
527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,000	630,200		0.00	2016-02-26
528	3788	China Hanking Holdings Limited:O	55,000	176,000		0.00	2016-01-21
529	1315	Green Economy Development Limited:O	36,000	240,120		0.00	2015-10-29
530	1053	Chongqing Iron & Steel Company Limited:H	16,000	14,880		0.00	2015-07-24
531	0272	SHUI ON LAND LIMITED:O	233,440	455,208		0.00	2015-05-07
532	0799	IGG Inc:O	40,000	139,600		0.00	2016-01-12
533	0655	HONGKONG CHINESE LIMITED:O	56,000	82,320		0.00	2015-07-17
534	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	58,800		0.00	2016-01-05
535	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	1,404,840		0.00	2015-12-29
536	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	21,300		0.00	2015-07-24
537	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2016-01-12
538	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	15,210		0.00	2015-08-27
539	1104	APAC Resources Limited:O	250,000	20,500		0.00	2015-09-15
540	1618	Metallurgical Corporation of China Ltd.:H	78,000	137,280		0.00	2016-02-05
541	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	251,147		0.00	2015-08-24
542	8167	Neo Telemedia Limited:O	256,000	93,440		0.00	2016-02-22
543	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	154,500		0.00	2015-12-23
544	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	58,000		0.00	2015-11-03
545	8066	Phoenitron Holdings Limited:O	100,000	18,600		0.00	2015-06-29
546	0182	Concord New Energy Group Limited:O	230,000	79,350		0.00	2015-11-20
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,880		0.00	2016-02-18
548	3600	MODERN DENTAL GROUP LIMITED:O	26,000	81,900		0.00	2016-02-11
549	3988	BANK OF CHINA LIMITED:H	2,162,528	6,357,832		0.00	2016-02-25
550	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,937	121,358		0.00	2016-02-24
551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	129,600		0.00	2014-12-15
552	6881	China Galaxy Securities Co., Ltd.:H	93,000	520,800		0.00	2016-02-15
553	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2015-12-15
554	8316	China Hongbao Holdings Limited:O	20,000	149,000		0.00	2016-01-28
555	0936	Kaisa Capital Investment Holdings Limited:O	20,000	24,800		0.00	2015-11-19
556	1389	Major Holdings Limited (KY):O	24,000	78,960		0.00	2015-07-08
557	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	31,200		0.00	2016-02-02
558	2338	WEICHAI POWER CO., LTD.:H	24,000	174,240		0.00	2015-10-06
559	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2015-10-26
560	2280	HC Group Inc.:O	22,000	94,820		0.00	2016-02-24
561	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	21,700		0.00	2015-11-13
562	0404	Hsin Chong Group Holdings Limited:O	130,000	85,800		0.00	2016-02-23
563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	291,840		0.00	2016-02-02
564	0033	International Genius Company:O	200,000	30,000		0.00	2015-10-30
565	1124	COASTAL GREENLAND LIMITED:O	100,000	19,000		0.00	2015-06-15
566	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	128,800		0.00	2016-02-18
567	0449	Chigo Holding Limited:O	200,000	20,600		0.00	2015-06-30
568	0439	KuangChi Science Limited:O	135,485	424,068		0.00	2015-12-15
569	0340	Tongguan Gold Group Limited:O	400,000	52,800		0.00	2015-12-16
570	2012	SUNSHINE OILSANDS LTD.:O	100,000	44,000		0.00	2015-06-11
571	1068	China Yurun Food Group Limited:O	43,000	52,030		0.00	2015-07-30
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,467	26,528		0.00	2015-12-02
573	0337	Greenland Hong Kong Holdings Limited:O	65,000	135,850		0.00	2016-02-24
574	1131	Agritrade Resources Limited:O	35,000	51,450		0.00	2015-12-30
575	0531	Samson Holding Ltd.:O	70,000	66,500		0.00	2016-02-24
576	1111	Chong Hing Bank Limited:O	15,000	222,600		0.00	2015-09-24
577	0389	China Tontine Wines Group Limited:O	46,000	11,960		0.00	2014-07-22
578	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	69,600	66,816		0.00	2016-01-21
579	0911	Qianhai Health Holdings Limited:O	450,000	30,150	*	0.00	2016-02-16
580	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	208,848		0.00	2015-03-31
581	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	33,800		0.00	2015-09-21
582	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	195,260		0.00	2015-07-17
583	0091	Golden Century International Holdings Group Limited:O	125,312	16,291		0.00	2015-12-03
584	0459	Legend Upstar Holdings Limited (KY):O	300,000	11,400		0.00	2015-10-27
585	1499	OKG Technology Holdings Limited:O	50,000	21,500		0.00	2016-02-22
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	251,302	3,503,150		0.00	2016-02-26
587	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	44,500		0.00	2015-12-14
588	0975	Mongolian Mining Corporation:O	200,000	9,800		0.00	2015-07-03
589	0476	Ev Dynamics (Holdings) Limited:O	80,000	20,000		0.00	2015-11-02
590	1830	Perfect Medical Health Management Limited (KY):O	24,000	21,120		0.00	2014-08-04
591	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	245,400		0.00	2016-02-25
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	476,800		0.00	2015-09-09
593	0362	China Zenith Chemical Group Limited:O	50,000	11,100		0.00	2016-01-19
594	0382	Welling Holding Limited:O	60,000	66,000		0.00	2014-01-14
595	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2016-01-26
596	1888	Kingboard Laminates Holdings Limited:O	62,500	188,750		0.00	2016-01-29
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,250	531,063		0.00	2016-02-23
598	0193	CAPITAL ESTATE LIMITED:O	75,654	7,263		0.00	2015-07-02
599	1171	Yankuang Energy Group Company Limited:H	40,000	129,600		0.00	2016-01-12
600	0777	NetDragon Websoft Holdings Limited:O	10,000	196,400		0.00	2016-02-24
601	0348	China Healthwise Holdings Limited:O	120,000	43,800		0.00	2015-07-29
602	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-14
603	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	12,400		0.00	2016-02-26
604	6836	Amrita Global Development Limited:O	20,000	25,400		0.00	2015-11-30
605	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	15,840		0.00	2015-07-21
606	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	9,300		0.00	2015-03-05
607	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	35,040		0.00	2016-01-15
608	1310	HKBN Ltd.:O	20,000	209,200		0.00	2015-12-02
609	0755	DevGreat Group Limited:O	295,000	51,625		0.00	2016-01-29
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	75,600		0.00	2015-06-26
611	1052	Yuexiu Transport Infrastructure Limited:O	33,029	155,897		0.00	2014-07-10
612	1097	i-CABLE Communications Limited:O	39,200	17,836		0.00	2014-08-11
613	8269	Wealth Glory Holdings Limited:O	80,000	5,760		0.00	2016-02-23
614	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,000	58,860		0.00	2016-02-23
615	0005	HSBC HOLDINGS PLC:O	380,213	18,839,554		0.00	2016-02-26
616	0547	Digital Domain Holdings Limited:O	203,900	91,755		0.00	2016-02-19
617	0062	Transport International Holdings Limited:O	7,600	156,560		0.00	2016-02-02
618	2336	Shuoao International Holdings Limited (KY):O	30,000	14,850		0.00	2016-02-12
619	0751	Skyworth Group Limited:O	54,000	233,820		0.00	2015-12-01
620	1628	Yuzhou Group Holdings Company Limited:O	70,000	117,600		0.00	2016-01-28
621	1358	PW Medtech Group Limited:O	30,000	49,800		0.00	2015-06-09
622	1900	China ITS (Holdings) Co., Ltd.:O	30,000	17,100		0.00	2016-02-17
623	0493	GOME Retail Holdings Limited:O	305,240	323,554		0.00	2015-10-28
624	8250	Du Du Holdings Limited (KY):O	104,000	19,552		0.00	2015-05-21
625	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,680		0.00	2016-02-04
626	0009	KEYNE LTD:O	30,000	32,100		0.00	2016-02-11
627	8239	Capital Finance Holdings Limited:O	20,400	7,140		0.00	2015-05-13
628	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	20,900		0.00	2015-06-17
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	15,120		0.00	2015-06-09
630	2009	BBMG Corporation:H	20,500	89,585		0.00	2015-05-20
631	1176	Zhuguang Holdings Group Company Limited:O	82,000	110,700		0.00	2015-01-15
632	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	26,400		0.00	2015-08-17
633	1968	Peak Sport Products Co., Limited:O	40,000	74,400		0.00	2015-07-08
634	0681	Chinese People Holdings Company Limited:O	113,858	14,118		0.00	2015-07-02
635	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	1,071,000		0.00	2015-11-24
636	0806	Value Partners Group Limited:O	30,000	202,500		0.00	2016-02-25
637	1051	G-Resources Group Limited:O	429,104	96,119		0.00	2015-05-29
638	0006	Power Assets Holdings Limited:O	34,220	2,564,789		0.00	2016-02-19
639	1432	China Shengmu Organic Milk Limited:O	100,000	155,000		0.00	2016-02-01
640	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	121,810		0.00	2014-07-30
641	0494	LI & FUNG LIMITED:O	132,000	587,400		0.00	2016-02-18
642	8238	Winto Group (Holdings) Limited:O	112,000	2,576		0.00	2015-12-04
643	0196	Honghua Group Limited:O	50,000	20,500		0.00	2015-06-05
644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	30,960		0.00	2015-08-27
645	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	230,160		0.00	2016-02-26
646	1038	CK Infrastructure Holdings Limited:O	38,000	3,002,000		0.00	2016-02-26
647	2211	Universal Health International Group Holding Limited:O	30,000	37,800		0.00	2016-02-19
648	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,500	3,724,100		0.00	2016-02-24
649	0295	KONG SUN HOLDINGS LIMITED:O	146,000	81,760		0.00	2015-06-26
650	0087	SWIRE PACIFIC LIMITED:B	44,677	633,520		0.00	2015-06-26
651	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	114,800		0.00	2015-04-15
652	0119	Poly Property Group Co., Limited:O	54,000	115,560		0.00	2016-02-24
653	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	29,880		0.00	2015-06-19
654	0063	China Asia Valley Group Limited:O	40,000	19,800		0.00	2016-01-06
655	6878	Differ Group Auto Limited:O	60,000	50,400		0.00	2015-12-15
656	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,184	1,825,994		0.00	2016-02-25
657	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	69,600		0.00	2016-01-20
658	0659	CTF Services Limited (BM):O	53,061	591,100		0.00	2015-10-27
659	8087	China 33 Media Group Limited:O	80,000	9,600		0.00	2015-08-03
660	0952	Quam Plus International Financial Limited:O	20,990	27,287		0.00	2016-01-07
661	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,800		0.00	2015-12-14
662	1321	China New City Group Limited:O	24,000	206,640		0.00	2016-02-26
663	3318	China Boton Group Company Limited:O	9,217	21,199		0.00	2015-09-16
664	2888	STANDARD CHARTERED PLC:O	45,079	1,978,968		0.00	2016-02-26
665	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	50,250		0.00	2015-11-18
666	2083	Nature Home Holding Company Limited:O	20,000	20,200		0.00	2015-05-15
667	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	60,800		0.00	2014-09-12
668	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	87,840		0.00	2016-02-24
669	2282	MGM China Holdings Limited:O	50,800	450,088		0.00	2016-02-25
670	0869	Playmates Toys Limited:O	16,000	28,960		0.00	2016-01-08
671	1211	BYD COMPANY LIMITED:H	12,000	456,000		0.00	2016-02-22
672	3339	Lonking Holdings Limited:O	55,000	55,000		0.00	2015-06-12
673	2383	TOM GROUP LIMITED:O	50,000	90,500		0.00	2015-12-29
674	8028	Timeless Resources Holdings Limited:O	30,000	2,670		0.00	2015-05-28
675	8072	Roma (meta) Group Limited:O	62,500	2,625		0.00	2015-07-02
676	0852	Strong Petrochemical Holdings Limited:O	22,000	11,440		0.00	2016-01-14
677	1353	FUJIAN NUOQI Co., Ltd:H	2,000	2,000	*	0.00	2014-07-25
678	0812	Southwest Securities International Securities Limited:O	30,000	16,500		0.00	2015-11-26
679	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	13,640		0.00	2015-05-13
680	6030	CITIC Securities Company Limited:H	27,500	419,650		0.00	2016-02-22
681	1776	GF Securities Co., Ltd.:H	20,400	292,536		0.00	2016-02-18
682	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	6,210		0.00	2015-04-10
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,425	654,189		0.00	2016-02-25
684	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	38,800		0.00	2015-11-09
685	1366	Jiangnan Group Limited:O	48,000	50,400		0.00	2015-11-05
686	1072	Dongfang Electric Corporation Limited:H	4,000	23,880		0.00	2015-10-22
687	1293	Grand Baoxin Auto Group Limited:O	30,000	144,300		0.00	2016-01-18
688	0474	Aceso Life Science Group Limited:O	41,921	13,415		0.00	2016-02-05
689	0147	International Business Settlement Holdings Limited:O	220,000	116,600		0.00	2015-10-09
690	0511	TELEVISION BROADCASTS LIMITED:O	5,000	156,000		0.00	2016-01-12
691	1425	Golden Century International Holdings Group Limited:Wrnt	12,562	477		0.00	2015-12-04
692	1766	CRRC Corporation Limited:H	48,400	353,320		0.00	2016-02-25
693	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	20,600		0.00	2016-02-26
694	1448	Fu Shou Yuan International Group Limited:O	23,000	134,320		0.00	2016-01-28
695	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	13,950		0.00	2015-11-20
696	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	104,000	63,440		0.00	2016-02-17
697	0621	Taung Gold International Limited:O	160,000	14,400		0.00	2015-07-15
698	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	263,880		0.00	2015-11-11
699	0002	CLP HOLDINGS LIMITED:O	26,736	1,830,079		0.00	2016-02-02
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	48,720		0.00	2015-10-09
701	1395	ELL Environmental Holdings Limited:O	10,000	4,300		0.00	2015-11-10
702	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	467,400		0.00	2016-02-26
703	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
704	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	70,040		0.00	2015-11-27
705	0857	PETROCHINA COMPANY LIMITED:H	214,000	1,106,380		0.00	2016-02-23
706	0395	Smartac International Holdings Limited:O	40,000	8,960		0.00	2015-06-26
707	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
708	2883	China Oilfield Services Limited:H	18,000	106,380		0.00	2016-02-11
709	0800	A8 New Media Group Limited:O	18,000	11,160		0.00	2015-12-09
710	2005	SSY Group Limited (KY):O	27,131	64,029		0.00	2015-12-21
711	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	70,100		0.00	2015-04-17
712	1128	Wynn Macau, Limited:O	50,000	448,500		0.00	2016-01-22
713	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	80,720		0.00	2015-04-16
714	1898	China Coal Energy Company Limited:H	39,000	102,570		0.00	2015-04-15
715	2778	Champion Real Estate Investment Trust:Unit	54,000	194,400		0.00	2015-09-16
716	8011	Polyard Petroleum International Group Limited:O	26,000	9,880		0.00	2012-04-11
717	0823	Link Real Estate Investment Trust:Unit	20,955	910,495		0.00	2016-02-24
718	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,000	552,120		0.00	2016-01-11
719	0371	Beijing Enterprises Water Group Limited:O	79,600	337,504		0.00	2016-02-17
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,838	609,998		0.00	2016-02-01
721	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	139,600		0.00	2016-01-26
722	3998	Bosideng International Holdings Limited:O	72,000	44,640		0.00	2015-12-07
723	0913	Harbour Digital Asset Capital Limited:O	25,312	2,025		0.00	2015-07-13
724	3396	Legend Holdings Corporation:H	3,400	73,100		0.00	2015-12-18
725	2303	Hengxing Gold Holding Company Limited:O	8,000	15,200		0.00	2016-02-15
726	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,490	21,863		0.00	2015-10-28
727	0241	Alibaba Health Information Technology Limited:O	70,000	288,400		0.00	2015-11-25
728	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
729	0694	Beijing Capital International Airport Company Limited:H	16,000	108,960		0.00	2015-06-05
730	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	19,656		0.00	2015-07-28
731	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	15,000		0.00	2015-10-14
732	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,450		0.00	2015-10-27
733	3993	CMOC Group Limited (CN):H	33,000	40,260		0.00	2016-01-04
734	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,150		0.00	2015-07-10
735	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	112,800		0.00	2016-02-23
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	152,820		0.00	2015-12-15
737	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	171,000		0.00	2016-02-18
738	0723	Reliance Global Holdings Limited (BM):O	73,081	8,624		0.00	2015-04-22
739	1768	Bracell Limited (BM):O	28,000	20,160		0.00	2015-04-13
740	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,700		0.00	2016-01-29
741	2638	HK Electric Investments Limited:O	71,500	463,320		0.00	2015-12-04
742	1113	CK Asset Holdings Limited (KY):O	31,028	1,255,083		0.00	2016-02-19
743	1370	Aowei Holding Limited:O	12,000	14,400		0.00	2015-09-23
744	1141	CMBC Capital Holdings Limited:O	100,000	14,400		0.00	2015-10-29
745	1680	Macau Legend Development Limited:O	50,000	51,000		0.00	2016-02-25
746	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	53,500		0.00	2016-01-25
747	0760	Talent Property Group Limited:O	30,000	5,610		0.00	2016-02-11
748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	368,000		0.00	2016-01-21
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	102,750		0.00	2015-09-04
750	0144	China Merchants Port Holdings Company Limited:O	20,000	449,000		0.00	2016-01-06
751	0914	Anhui Conch Cement Company Limited:H	10,000	155,800		0.00	2016-02-19
752	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	222,840		0.00	2015-11-17
754	0085	China Electronics Huada Technology Company Limited:O	15,500	37,045		0.00	2016-01-13
755	2202	China Vanke Company Limited:H	10,000	174,400		0.00	2016-01-14
756	1818	Zhaojin Mining Industry Company Limited:H	6,500	39,845		0.00	2015-10-08
757	1398	Industrial and Commercial Bank of China Limited:H	639,128	2,473,425		0.00	2016-02-24
758	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	5,040		0.00	2015-10-13
759	3886	Town Health International Medical Group Limited:O	56,000	80,640		0.00	2016-02-11
760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,520,000		0.00	2016-02-24
761	0987	China Renewable Energy Investment Limited:O	16,899	3,160		0.00	2014-02-20
762	1299	AIA Group Limited:O	85,600	3,479,640		0.00	2016-02-18
763	0853	MicroPort Scientific Corporation:O	10,000	33,300		0.00	2014-09-19
764	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	121,475		0.00	2016-02-25
765	1788	Guotai Junan International Holdings Limited:O	48,000	98,880		0.00	2016-02-11
766	0945	MANULIFE FINANCIAL CORPORATION:O	13,600	1,366,800		0.00	2016-01-13
767	8078	China Creative Digital Entertainment Limited:O	26,400	10,560		0.00	2016-02-19
768	2349	China City Infrastructure Group Limited:O	14,000	5,670		0.00	2015-03-13
769	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2015-02-02
770	8158	China Regenerative Medicine International Limited:O	120,000	37,800		0.00	2015-07-08
771	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,000		0.00	2015-07-17
772	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2015-11-13
773	1251	SPT Energy Group Inc.:O	10,000	5,900		0.00	2015-07-29
774	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	71,400		0.00	2015-09-01
775	0138	CCT Fortis Holdings Limited:O	5,400	5,130		0.00	2014-11-21
776	0288	WH Group Limited (KY):O	95,000	426,550		0.00	2015-10-29
777	1300	Trigiant Group Limited:O	10,000	14,300		0.00	2015-11-09
778	3836	China Harmony Auto Holding Limited:O	10,000	43,300		0.00	2015-09-24
779	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	446,160		0.00	2016-01-20
780	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2015-05-15
781	1836	Stella International Holdings Limited:O	5,000	96,200		0.00	2015-07-16
782	2880	Liaoning Port Co., Ltd.:H	14,000	40,320		0.00	2015-11-16
783	1163	Dejin Resources Group Company Limited:O	2,600	559	*	0.00	2013-11-06
784	0552	China Communications Services Corporation Limited:H	14,400	44,928		0.00	2015-07-28
785	0161	AVIC International Holdings Limited:H	2,000	6,820		0.00	2016-02-24
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,420	323,442		0.00	2016-02-26
787	2357	AviChina Industry & Technology Company Limited:H	14,000	77,560		0.00	2016-02-24
788	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	3,264		0.00	2016-02-24
789	3328	Bank of Communications Co., Ltd.:H	207,110	927,853		0.00	2015-12-22
790	1198	Royale Home Holdings Limited:O	10,000	2,550		0.00	2015-11-24
791	0880	SJM Holdings Limited:O	32,000	153,920		0.00	2016-02-25
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,478	146,974		0.00	2015-06-29
793	1060	Damai Entertainment Holdings Limited (BM):O	140,000	228,200		0.00	2016-02-23
794	1829	China Machinery Engineering Corporation:H	5,000	28,600		0.00	2015-10-09
795	0996	Carnival Group International Holdings Limited:O	81,000	93,960		0.00	2015-12-22
796	0826	Tiangong International Company Limited:O	12,000	6,960		0.00	2016-02-11
797	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	402,675		0.00	2015-07-02
798	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	10,300		0.00	2015-08-12
799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	6,376		0.00	2016-02-23
800	2007	Country Garden Holdings Company Limited:O	112,964	326,466		0.00	2015-11-06
801	1088	China Shenhua Energy Company Limited:H	17,000	188,020		0.00	2016-01-27
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,278	246,986		0.00	2015-06-10
803	0019	SWIRE PACIFIC LIMITED:A	4,500	340,875		0.00	2016-01-21
804	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,100	*	0.00	2015-07-03
805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	17,400		0.00	2016-02-11
806	2326	New Provenance Everlasting Holdings Limited:O	100,000	64,000		0.00	2015-12-16
807	0011	HANG SENG BANK, LIMITED:O	9,300	1,228,530		0.00	2016-02-15
808	0666	SHK Hong Kong Industries Limited:O	20,000	3,740		0.00	2007-11-23
809	8117	China Primary Energy Holdings Limited:O	4,500	4,095		0.00	2014-11-14
810	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	6,621		0.00	2011-05-03
811	1958	BAIC Motor Corporation Limited:H	10,000	56,000		0.00	2015-11-25
812	0189	DONGYUE GROUP LIMITED:O	10,000	11,400		0.00	2015-06-08
813	0673	China Health Group Limited:O	10,000	1,800		0.00	2014-10-16
814	0656	FOSUN INTERNATIONAL LIMITED:O	40,574	418,724		0.00	2016-02-25
815	1813	KWG Group Holdings Limited:O	14,000	64,960		0.00	2016-01-06
816	1185	China Energine International (Holdings) Limited:O	20,000	12,600		0.00	2016-02-22
817	1508	China Reinsurance (Group) Corporation:H	30,000	58,500		0.00	2016-01-15
818	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	755		0.00	2016-01-11
819	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,078	3,145		0.00	2015-07-07
820	3333	China Evergrande Group:O	60,000	305,400		0.00	2015-11-16
821	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	11,800		0.00	2015-11-04
822	0001	CK Hutchison Holdings Limited:O	16,028	1,524,263		0.00	2016-02-16
823	1199	COSCO SHIPPING Ports Limited:O	12,000	99,960		0.00	2015-04-20
824	3800	GCL Technology Holdings Limited (KY):O	75,000	88,500		0.00	2016-02-02
825	0303	VTECH HOLDINGS LIMITED:O	1,000	88,300		0.00	2015-07-02
826	3883	China Aoyuan Group Limited:O	11,000	15,620		0.00	2015-06-05
827	0211	STYLAND HOLDINGS LIMITED:O	17,061	6,057		0.00	2015-11-30
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	176,400	*	0.00	2015-01-29
829	2033	Time Watch Investments Limited:O	8,000	7,840		0.00	2014-11-04
830	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	35		0.00	2015-04-16
831	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	21,700		0.00	2015-05-05
832	0279	Arta TechFin Corporation Limited:O	39,200	16,072		0.00	2016-02-17
833	0267	CITIC Limited (HK):O	110,000	1,201,200		0.00	2016-02-15
834	1661	China Frontier Technology Group:O	6,000	20,460		0.00	2016-01-14
835	0763	ZTE CORPORATION:H	2,800	36,344		0.00	2016-02-18
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	887,769	4,065,982		0.00	2016-02-22
837	0910	China Sandi Holdings Limited:O	9,000	2,610		0.00	2015-11-04
838	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	57,680		0.00	2016-02-01
839	3308	Golden Eagle Retail Group Limited:O	6,000	54,000		0.00	2014-01-15
840	0715	China Oceanwide Holdings Limited:O	38,000	32,680		0.00	2015-10-19
841	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	128,400		0.00	2015-04-21
842	0825	New World Department Store China Limited:O	5,494	5,329		0.00	2015-06-08
843	0700	TENCENT HOLDINGS LIMITED:O	30,000	4,281,000		0.00	2016-02-25
844	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	100,160		0.00	2015-11-06
845	3698	Huishang Bank Corporation Limited:H	10,000	34,600		0.00	2014-11-19
846	0883	CNOOC LIMITED:O	139,000	1,138,410		0.00	2016-02-26
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,011	339,587		0.00	2016-02-02
848	0318	Vongroup Limited:O	500	620		0.00	2016-02-12
849	1133	Harbin Electric Company Limited:H	2,000	5,400		0.00	2016-01-15
850	2666	Genertec Universal Medical Group Company Limited:O	5,000	27,400		0.00	2015-11-02
851	0410	SOHO CHINA LIMITED:O	15,000	54,300		0.00	2015-11-06
852	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	175	74		0.00	2015-03-30
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	70,560		0.00	2015-06-29
854	1970	IMAX China Holding, Inc.:O	1,000	44,800		0.00	2016-02-26
855	1988	China Minsheng Banking Corp., Ltd.:H	19,000	125,210		0.00	2015-06-05
856	0992	LENOVO GROUP LIMITED:O	30,000	199,200		0.00	2016-02-11
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	292,380		0.00	2016-02-18
858	1363	CT Environmental Group Limited:O	16,000	34,880		0.00	2015-11-03
859	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,840		0.00	2015-11-05
860	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	20,960		0.00	2015-05-06
861	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,480		0.00	2011-03-01
862	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,600		0.00	2015-11-23
863	1777	Fantasia Holdings Group Co., Limited:O	13,500	11,205		0.00	2015-06-26
864	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	54,300		0.00	2015-06-05
865	0885	Rentian Technology Holdings Limited:O	20,000	11,000		0.00	2016-01-05
866	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	97,680		0.00	2014-08-25
867	0670	China Eastern Airlines Corporation Limited:H	10,000	37,300		0.00	2015-08-04
868	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	95,760		0.00	2015-07-08
869	0672	Zhong An Group Limited:O	5,000	3,550		0.00	2015-09-02
870	0297	Sinofert Holdings Limited:O	14,000	14,980		0.00	2015-07-23
871	3999	DaChan Food (Asia) Limited:O	2,000	1,420		0.00	2011-08-31
872	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2015-03-12
873	1224	C C Land Holdings Limited:O	5,000	12,200		0.00	2015-05-06
874	0607	Fullshare Holdings Limited:O	30,000	59,700		0.00	2015-07-29
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,283	263,572		0.00	2016-01-20
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	8,900		0.00	2015-06-12
877	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	398,640		0.00	2015-12-18
878	0627	Japan Kyosei Group Company Limited:O	2,400	984		0.00	2016-01-15
879	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	6,500		0.00	2016-02-16
880	0998	China CITIC Bank Corporation Limited:H	26,928	117,406		0.00	2015-11-12
881	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,395	338		0.00	2015-11-16
882	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,040	443,520		0.00	2015-11-30
883	0941	China Mobile Limited (HK):O	35,500	2,997,975		0.00	2016-02-17
884	3889	Global Corn Group Limited:O	2,636	883		0.00	2015-07-30
885	1191	China Gem Holdings Limited:O	5,000	965		0.00	2015-12-07
886	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
887	0291	China Resources Beer (Holdings) Company Limited:O	4,000	49,680		0.00	2015-10-19
888	3900	Greentown China Holdings Limited:O	3,500	21,840		0.00	2014-10-31
889	0617	PALIBURG HOLDINGS LIMITED:O	1,800	4,104		0.00	2013-03-05
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	28,600		0.00	2015-06-15
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,100	101,885		0.00	2016-02-19
892	1868	Neo-Neon Holdings Limited:O	3,000	3,090		0.00	2015-10-15
893	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	32,250		0.00	2015-08-31
894	1208	MMG Limited (HK):O	8,000	12,800		0.00	2016-02-25
895	6863	China Huishan Dairy Holdings Company Limited:O	20,000	59,000		0.00	2015-11-04
896	0636	KLN Logistics Group Limited (BM):O	2,500	29,250		0.00	2015-12-07
897	1918	Sunac China Holdings Limited:O	5,000	24,350		0.00	2016-02-25
898	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,580		0.00	2015-06-03
899	1886	China Huiyuan Juice Group Limited:O	3,500	10,745		0.00	2016-02-15
900	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	11,600		0.00	2015-05-08
901	1972	SWIRE PROPERTIES LIMITED:O	7,700	151,690		0.00	2014-09-08
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2016-01-29
903	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	31,080		0.00	2015-06-08
904	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	11,690		0.00	2015-06-05
905	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,500		0.00	2015-12-21
906	1332	Touyun Biotech Group Limited:O	6,250	2,063		0.00	2015-11-30
907	1215	Kai Yuan Holdings Limited:O	15,000	900		0.00	2015-05-22
908	0148	Kingboard Holdings Limited:O	1,200	13,584		0.00	2015-09-29
909	6818	China Everbright Bank Company Limited:H	8,000	25,520		0.00	2015-07-13
910	3983	China BlueChemical Ltd.:H	2,000	3,500		0.00	2014-12-09
911	0817	China Jinmao Holdings Group Limited:O	12,000	22,800		0.00	2015-11-19
912	3368	Parkson Retail Group Limited:O	3,000	2,850		0.00	2015-05-04
913	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	22,560		0.00	2016-02-24
914	2331	LI NING COMPANY LIMITED:O	2,000	6,780		0.00	2015-04-30
915	0066	MTR CORPORATION LIMITED:O	6,087	226,132		0.00	2016-02-26
916	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	9,856		0.00	2015-11-05
917	1387	China Dili Group:O	40,000	13,000		0.00	2015-11-30
918	1086	Goodbaby International Holdings Limited:O	1,000	3,360		0.00	2016-02-02
919	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	52,080		0.00	2015-12-03
920	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	50,677		0.00	2015-04-30
921	0346	Yanchang Petroleum International Limited:O	10,000	1,640		0.00	2014-09-26
922	0813	Shimao Group Holdings Limited:O	2,500	25,450		0.00	2016-02-17
923	1130	China Environmental Resources Group Limited:O	1,000	190		0.00	2015-06-05
924	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	650		0.00	2015-11-23
925	3668	Chinalco Mining Corporation International:O	8,000	5,200		0.00	2015-02-10
926	1139	VICTORY GROUP LIMITED:O	560	227		0.00	2015-06-10
927	3382	Tianjin Port Development Holdings Limited:O	4,000	4,200		0.00	2015-05-26
928	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,980		0.00	2012-11-01
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	138,900		0.00	2016-02-12
930	0933	Viva Goods Company Limited:O	4,450	3,160		0.00	2014-07-11
931	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	22,560		0.00	2015-07-07
932	1142	E&P Global Holdings Limited:O	250	75		0.00	2015-06-19
933	1361	361 Degrees International Limited:O	1,000	2,220		0.00	2016-01-07
934	1336	New China Life Insurance Company Ltd.:H	500	11,650		0.00	2016-01-15
935	0958	Huaneng Renewables Corporation Limited:H	2,000	3,740		0.00	2015-12-04
936	1778	Colour Life Services Group Co., Limited:O	432	2,320		0.00	2015-07-21
937	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
938	2020	ANTA Sports Products Limited:O	1,000	17,900		0.00	2015-12-28
939	8173	Hephaestus Holdings Limited:O	1,000	26		0.00	2015-12-08
940	0245	China Vered Financial Holding Corporation Limited:O	11,000	8,140		0.00	2015-12-15
941	0665	Haitong International Securities Group Limited:O	2,000	7,600		0.00	2015-12-29
942	0689	EPI (Holdings) Limited:O	1,600	336		0.00	2015-12-07
943	0083	SINO LAND COMPANY LIMITED:O	2,200	23,980		0.00	2015-08-31
944	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,000	1,360		0.00	2015-07-14
945	1099	SINOPHARM GROUP CO. LTD.:H	400	11,540		0.00	2016-02-12
946	0151	Want Want China Holdings Limited:O	4,000	21,240		0.00	2015-07-08
947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	4,715		0.00	2015-03-05
948	0530	Goldin Financial Holdings Limited:O	2,110	17,175		0.00	2016-02-26
949	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	6		0.00	2014-01-29
950	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,960		0.00	2016-02-26
951	0136	China Ruyi Holdings Limited:O	20,000	8,400		0.00	2015-12-03
952	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	11,720		0.00	2015-12-18
953	1270	Langham Hospitality Investments Limited:O	500	1,245		0.00	2013-06-11
954	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
955	0467	United Energy Group Limited:O	2,500	925		0.00	2016-01-25
956	6823	HKT Limited (KY):O	1,186	12,833		0.00	2015-01-15
957	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	220		0.00	2016-01-14
958	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	361		0.00	2015-07-13
959	8079	Wisdomcome Group Holdings Limited:O	30	21		0.00	2015-03-25
960	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,028		0.00	2015-12-04
961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-07-14
962	1928	Sands China Ltd.:O	400	10,780		0.00	2015-12-29
963	0041	GREAT EAGLE HOLDINGS LIMITED:O	26	593		0.00	2013-06-27
964	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	299		0.00	2014-07-31
965	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	296		0.00	2016-02-02

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