CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2016-03-02

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	0261	GBA Holdings Limited:O	21,291,615,000	596,165,220		21.86	2016-02-24
2	0260	AVIC Joy Holdings (HK) Limited:O	1,133,838,202	238,106,022		19.08	2016-03-02
3	2176	CCID CONSULTING COMPANY LIMITED:H	37,730,000	15,092,000		18.05	2015-08-11
4	0479	CIL HOLDINGS LIMITED:O	502,283,090	50,228,309		16.67	2016-03-01
5	0188	Sunwah Kingsway Capital Holdings Limited:O	848,665,939	106,083,242		15.37	2016-02-22
6	8111	China Technology Industry Group Limited:O	150,025,000	19,803,300		10.72	2015-09-16
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	397,948,973	133,312,906		9.52	2015-11-06
8	0402	Peace Map Holding Limited:O	763,080,000	213,662,400		9.36	2016-01-08
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,362,000	14,584,080		6.50	2015-09-22
10	1663	Sino Harbour Holdings Group Limited:O	67,746,000	119,910,420		5.50	2016-02-01
11	0968	XINYI SOLAR HOLDINGS LIMITED:O	298,405,463	695,284,729		4.42	2016-02-16
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,356,000	140,249,200		3.63	2016-01-25
13	0138	CCT Fortis Holdings Limited:O	25,427,564	25,173,288		3.05	2016-01-13
14	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,352,000	13,102,560		2.84	2015-06-29
15	8270	China CBM Group Company Limited:O	34,447,785	2,686,927		2.61	2016-01-15
16	0872	Titan Invo Technology Limited:O	23,538,000	15,770,460		2.54	2016-02-29
17	8135	ZMFY Automobile Glass Services Limited:O	14,105,000	7,898,800		2.13	2015-11-11
18	2326	New Provenance Everlasting Holdings Limited:O	437,990,000	267,173,900		2.13	2015-09-09
19	8071	China Netcom Technology Holdings Limited:O	66,236,500	5,365,157		2.12	2015-12-15
20	0835	Asia Coal Limited:O	202,571,743	17,421,170		2.11	2016-03-02
21	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,166,000	10,206,700		1.83	2015-12-16
22	8207	Chong Sing Holdings FinTech Group Limited:O	70,988,000	240,649,320		1.83	2016-03-02
23	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,954,400	25,692,712		1.68	2016-01-29
24	1908	C&D International Investment Group Limited:O	5,516,000	21,512,400		1.53	2015-07-10
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,687,000	64,159,830		1.53	2016-02-22
26	6865	Flat Glass Group Co., Ltd.:H	6,540,000	8,175,000		1.45	2016-03-02
27	0621	Taung Gold International Limited:O	197,600,860	17,388,876		1.34	2015-10-07
28	1188	Hybrid Kinetic Group Limited:O	249,296,000	71,049,360		1.23	2015-07-07
29	0868	XINYI GLASS HOLDINGS LIMITED:O	46,956,000	208,954,200		1.22	2016-02-01
30	8051	CircuTech International Holdings Limited:O	9,450,000	3,165,750		1.13	2016-01-14
31	6878	Differ Group Auto Limited:O	47,174,000	38,682,680		1.11	2016-02-24
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,943,000	10,330,335		1.10	2016-03-01
33	8009	Chinese Energy Holdings Limited:O	23,480,000	2,911,520		1.09	2015-11-16
34	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,820,000	86,439,600		1.01	2016-03-02
35	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	8,364,000	3,471,060		1.00	2016-02-18
36	8363	SDM Education Group Holdings Limited:O	2,000,000	2,140,000		1.00	2015-07-08
37	8236	Powerleader Science & Technology Group Limited:H	604,000	2,355,600		0.99	2015-12-30
38	1386	Vestate Group Holdings Limited:O	6,357,000	14,303,250		0.99	2016-03-01
39	8260	Yin He Holdings Limited:O	9,600,000	11,616,000		0.96	2016-01-08
40	0730	Capital Industrial Financial Services Group Limited:O	25,126,000	7,663,430		0.94	2015-07-16
41	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
42	0604	SHENZHEN INVESTMENT LIMITED:O	64,204,581	197,750,109		0.87	2016-02-26
43	1273	Hong Kong Finance Group Limited:O	3,512,000	2,739,360		0.85	2015-09-04
44	8101	EJE (Hong Kong) Holdings Limited:O	18,272,000	1,333,856		0.79	2015-07-10
45	0299	Glory Sun Land Group Limited:O	113,700,000	22,967,400		0.78	2016-03-02
46	8246	Zhonghua Gas Holdings Limited:O	3,240,000	11,988,000		0.75	2015-12-15
47	1131	Agritrade Resources Limited:O	11,144,000	16,604,560		0.73	2015-07-08
48	8041	IntelliMark AI International Limited:O	31,953,800	5,080,654		0.63	2015-12-09
49	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,225,000	8,554,000		0.59	2015-09-02
50	0559	DeTai New Energy Group Limited:O	26,406,000	6,390,252		0.59	2016-02-29
51	1488	Best Food Holding Company Limited:O	4,676,000	5,143,600		0.57	2015-10-20
52	0167	IDT INTERNATIONAL LIMITED:O	14,718,000	4,415,400		0.57	2015-12-08
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	736,900	2,173,855		0.56	2016-02-16
54	0707	Asia Television Holdings Limited:O	11,348,000	2,950,480		0.56	2016-03-02
55	0595	AV CONCEPT HOLDINGS LIMITED:O	4,306,600	1,270,447		0.56	2016-01-18
56	0663	KING STONE ENERGY GROUP LIMITED:O	22,039,759	3,614,520		0.55	2015-08-18
57	3633	Zhongyu Energy Holdings Limited:O	13,530,000	25,571,700		0.54	2015-03-02
58	8130	Dadi International Group Limited:O	4,816,675	1,637,670		0.51	2015-12-22
59	8269	Wealth Glory Holdings Limited:O	20,542,000	1,458,482		0.50	2016-02-24
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,674,200	11,609,040		0.49	2016-03-01
61	8066	Phoenitron Holdings Limited:O	17,670,000	3,003,900		0.47	2015-06-16
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	762,000	8,001,000		0.46	2016-02-17
63	0183	Winfull Group Holdings Limited:O	12,320,000	2,192,960		0.45	2015-11-19
64	3300	CHINA GLASS HOLDINGS LIMITED:O	8,048,000	6,921,280		0.44	2016-01-21
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,496,000	2,507,808		0.44	2016-03-02
66	0476	Ev Dynamics (Holdings) Limited:O	16,231,500	3,976,718		0.44	2015-12-22
67	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,472,000	9,450,240		0.43	2016-01-25
68	0055	Neway Group Holdings Limited:O	9,100,000	536,900		0.43	2016-01-22
69	0526	Lisi Group (Holdings) Limited (BM):O	17,960,000	7,273,800		0.39	2015-12-18
70	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
71	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	612,000	1,168,920		0.35	2016-02-01
72	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
73	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,296,400	3,137,288		0.35	2016-02-19
74	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
75	0895	Dongjiang Environmental Company Limited:H	669,000	6,690,000		0.33	2016-02-26
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,506,669	914,934		0.33	2016-02-17
77	8088	8088 Investment Holdings Limited:O	24,623,060	4,678,381		0.33	2016-02-22
78	8151	IntelliMark AI International Limited:Wrnt	3,050,760	30,508		0.31	2015-10-22
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	710,646	262,939		0.31	2016-03-01
80	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,280,000	5,227,200		0.29	2016-02-26
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	739,200	1,796,256		0.29	2016-02-22
82	1966	China SCE Group Holdings Limited:O	9,858,000	15,871,380		0.29	2016-02-03
83	0600	China Infrastructure Investment Limited:O	12,150,000	1,020,600		0.28	2015-10-15
84	8190	Combest Holdings Limited:O	9,030,000	713,370		0.28	2015-06-15
85	3378	Xiamen International Port Co., Ltd:H	2,712,000	4,149,360		0.27	2016-01-14
86	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
87	1822	China Wood International Holding Co., Limited:O	17,550,000	3,948,750		0.27	2016-01-27
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	912,000	4,733,280		0.27	2016-01-25
89	8047	China Ocean Group Development Limited:O	4,348,000	386,972		0.26	2015-12-04
90	0993	XinKong International Capital Holdings Limited:O	8,581,475	19,737,393		0.26	2015-10-28
91	0233	Mingyuan Medicare Development Company Limited:O	11,050,000	2,541,500	*	0.25	2015-07-23
92	0076	Elate Holdings Limited:O	3,989,158	486,677		0.25	2016-02-25
93	0922	Anxian Yuan China Holdings Limited:O	12,880,000	1,571,360		0.24	2015-10-27
94	0954	Changmao Biochemical Engineering Company Limited:H	432,000	410,400		0.24	2016-01-21
95	0799	IGG Inc:O	3,202,000	10,854,780		0.23	2016-03-02
96	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	124,000	865,520		0.23	2016-03-02
97	8103	hmvod Limited:O	221,885	150,882		0.22	2016-01-04
98	8226	KOALA Financial Group Limited:O	2,524,000	517,420		0.22	2015-08-20
99	1559	Kwan On Holdings Limited:O	2,060,000	885,800		0.21	2015-06-03
100	2010	Real Nutriceutical Group Limited:O	3,413,000	2,184,320		0.21	2016-02-24
101	1460	ICO Group Limited:O	8,256,000	1,378,752		0.21	2015-12-15
102	0348	China Healthwise Holdings Limited:O	11,940,000	4,417,800		0.20	2016-01-25
103	0132	Hing Yip Holdings Limited (BM):O	3,331,000	2,564,870		0.19	2016-02-17
104	0353	Energy International Investments Holdings Limited:O	5,785,000	966,095		0.19	2016-02-11
105	1149	Anxin-China Holdings Limited:O	5,756,000	2,216,060	*	0.19	2015-11-17
106	8011	Polyard Petroleum International Group Limited:O	5,075,000	1,852,375		0.18	2015-11-10
107	3993	CMOC Group Limited (CN):H	7,049,000	8,881,740		0.18	2016-03-02
108	0591	China High Precision Automation Group Limited:O	1,807,000	2,240,680	*	0.17	2015-09-30
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	352,000	242,880		0.17	2016-01-27
110	8006	Sino Splendid Holdings Limited:O	11,101,100	233,123		0.17	2016-02-16
111	0342	NewOcean Energy Holdings Limited:O	2,550,000	7,114,500		0.17	2015-08-13
112	0122	CROCODILE GARMENTS LIMITED:O	1,615,000	2,277,150		0.17	2016-01-07
113	0237	SAFETY GODOWN COMPANY, LIMITED:O	228,000	4,350,240		0.17	2015-09-08
114	8201	PPS International (Holdings) Limited:O	24,850,000	422,450		0.17	2016-02-22
115	0263	GT GROUP HOLDINGS LIMITED:O	1,280,000	793,600		0.16	2016-02-16
116	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	510,000	2,024,700		0.16	2016-01-28
117	1326	Transmit Entertainment Limited:O	4,112,000	2,220,480		0.16	2016-02-05
118	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	552,000		0.16	2016-03-01
119	0750	China Shuifa Singyes Energy Holdings Limited:O	1,111,000	4,599,540		0.16	2016-02-18
120	2899	ZIJIN MINING GROUP CO., LTD.:H	9,157,500	22,893,750		0.16	2016-03-01
121	1426	Spring Real Estate Investment Trust:Unit	1,763,000	5,465,300		0.16	2016-03-01
122	2700	Green International Holdings Limited:O	3,100,000	821,500		0.16	2016-01-12
123	2086	Leadway Technology Investment Group Limited:O	440,000	796,400		0.15	2016-02-16
124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,483,600	289,139		0.15	2015-08-31
125	0430	Oriental Explorer Holdings Limited:O	4,084,000	535,004		0.15	2015-07-29
126	0599	E. BON HOLDINGS LIMITED:O	452,156	646,583		0.15	2016-03-02
127	2226	HONWORLD GROUP LIMITED:O	773,500	3,782,415		0.15	2015-10-16
128	8215	First Credit Finance Group Limited:O	540,500	81,075		0.15	2016-03-01
129	1161	WATER OASIS GROUP LIMITED:O	1,128,000	609,120		0.15	2016-03-01
130	1041	Lamtex Holdings Limited:O	5,022,750	622,821		0.14	2015-12-04
131	0364	Blockchain Group Company Limited:O	25,936,000	1,270,864		0.14	2016-03-01
132	0814	Beijing Jingkelong Company Limited:H	259,000	414,400		0.14	2016-02-17
133	1818	Zhaojin Mining Industry Company Limited:H	1,201,500	7,677,585		0.14	2016-02-26
134	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	658,000	4,099,340		0.13	2016-01-22
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	186,000	565,440		0.13	2015-12-09
136	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,391	1,315,743		0.13	2015-08-31
137	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
138	0747	Shenyang Public Utility Holdings Company Limited:H	788,000	583,120		0.13	2016-02-16
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,198,000	890,190		0.13	2016-01-06
140	1371	China Ecotourism Group Limited:O	10,821,800	2,759,559		0.13	2016-01-28
141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,400,000	56,400,000		0.13	2016-02-18
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,188,000	3,325,760		0.13	2016-02-15
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,000,000	3,550,000		0.13	2015-11-25
144	0161	AVIC International Holdings Limited:H	416,000	1,468,480		0.12	2016-01-14
145	8079	Wisdomcome Group Holdings Limited:O	270,628	189,440		0.12	2016-01-26
146	0911	Qianhai Health Holdings Limited:O	24,500,000	1,053,500		0.12	2016-02-15
147	2341	EcoGreen International Group Limited:O	658,000	1,151,500		0.12	2016-02-01
148	0185	Zensun Enterprises Limited:O	6,491,495	1,531,993		0.12	2015-09-22
149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,084,600	943,602		0.12	2016-02-29
150	0548	Shenzhen Expressway Corporation Limited:H	892,000	5,539,320		0.12	2016-03-02
151	3369	QINHUANGDAO PORT CO., LTD.:H	986,500	3,294,910		0.12	2015-07-30
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,730,000	5,847,400		0.11	2016-02-29
153	2336	Shuoao International Holdings Limited (KY):O	1,827,423	904,574		0.11	2015-07-07
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,470,000	7,305,900		0.11	2016-02-29
155	2468	Trony Solar Holdings Company Limited:O	1,785,000	1,124,550	*	0.11	2015-11-30
156	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,540,722	26,192		0.11	2015-09-15
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	369,600		0.11	2016-02-12
158	8243	Dahe Media Co., Ltd.:H	280,000	116,200		0.11	2015-12-29
159	2323	Renco Holdings Group Limited (BM):O	1,120,000	3,012,800		0.11	2016-03-02
160	0180	KADER HOLDINGS COMPANY LIMITED:O	1,050,000	703,500		0.11	2015-07-03
161	0343	CULTURECOM HOLDINGS LIMITED:O	1,246,800	1,670,712		0.10	2015-12-04
162	1999	Man Wah Holdings Limited:O	1,986,400	18,274,880		0.10	2016-03-02
163	0543	Pacific Online Limited:O	1,149,465	2,379,393		0.10	2016-02-16
164	0515	China Silver Technology Holdings Limited:O	536,000	450,240	*	0.10	2015-09-07
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,294,000	1,307,580		0.10	2016-02-18
166	1191	China Gem Holdings Limited:O	2,900,000	478,500		0.10	2015-12-18
167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,900,000	18,909,000		0.10	2016-03-02
168	0819	Tianneng Power International Limited:O	1,092,000	5,601,960		0.10	2016-03-01
169	0246	REAL GOLD MINING LIMITED:O	867,500	7,686,050	*	0.10	2015-10-15
170	0869	Playmates Toys Limited:O	1,153,125	1,960,313		0.10	2016-02-15
171	0550	Allegro Culture Limited:O	314,000	668,820		0.09	2016-01-27
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	842,000	2,046,060		0.09	2016-02-29
173	1323	Huasheng International Holding Limited:O	824,000	444,960		0.09	2015-05-22
174	0389	China Tontine Wines Group Limited:O	1,834,000	476,840		0.09	2016-02-17
175	8125	China New Holdings Limited:O	300,000	1,425,000		0.09	2015-10-12
176	0588	Beijing North Star Company Limited:H	642,000	1,521,540		0.09	2016-02-03
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	711,556	327,316		0.09	2015-09-01
178	0885	Rentian Technology Holdings Limited:O	7,700,050	4,312,028		0.09	2015-11-05
179	8312	Rui Feng Group Holdings Company Limited:O	610,000	329,400		0.09	2016-03-01
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	488,160		0.09	2016-01-27
181	0082	Crazy Sports Group Limited:O	2,888,200	1,213,044		0.09	2016-01-04
182	2339	BeijingWest Industries International Limited:O	4,927,200	980,513		0.09	2015-11-11
183	0745	China National Culture Group Limited:O	8,230,000	526,720		0.08	2016-02-29
184	8163	NOIZ Group Limited:O	1,020,000	141,780		0.08	2015-10-07
185	1698	Boshiwa International Holding Limited:O	1,723,000	2,894,640	*	0.08	2015-11-16
186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,736,000	616,280		0.08	2015-08-20
187	1142	E&P Global Holdings Limited:O	423,500	118,580		0.08	2015-10-02
188	2868	Beijing Capital Land Co., Ltd.:H	838,000	2,622,940		0.08	2016-02-29
189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,704,000	5,732,480		0.08	2016-03-02
190	3888	Kingsoft Corporation Limited:O	1,060,000	16,684,400		0.08	2016-03-02
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,326,740	5,677,246		0.08	2016-02-24
192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,508,000	7,781,280		0.08	2016-03-02
193	2866	COSCO SHIPPING Development Co., Ltd.:H	2,995,100	5,001,817		0.08	2016-03-02
194	1102	Enviro Energy International Holdings Limited:O	5,522,000	806,212		0.08	2016-02-19
195	0438	IRICO Group New Energy Company Limited:H	492,000	211,560		0.08	2015-09-04
196	3998	Bosideng International Holdings Limited:O	6,216,000	3,978,240		0.08	2016-03-01
197	0160	Hon Kwok Land Investment Company, Limited:O	556,000	1,490,080		0.08	2016-01-20
198	0401	Wanjia Group Holdings Limited:O	500,343	247,670		0.08	2015-09-17
199	0629	Yue Da International Holdings Limited:O	702,000	238,680		0.08	2015-09-30
200	0497	CSI Properties Limited (BM):O	7,634,028	1,679,486		0.08	2016-01-04
201	0829	Shenguan Holdings (Group) Limited:O	2,454,000	2,012,280		0.08	2016-03-02
202	0484	Forgame Holdings Limited:O	103,000	1,155,660		0.08	2016-02-16
203	2310	Times Universal Group Holdings Limited:O	300,000	489,000		0.08	2016-02-24
204	1072	Dongfang Electric Corporation Limited:H	252,600	1,540,860		0.07	2016-02-05
205	8315	Century Plaza Hotel Group:O	4,680,000	1,170,000		0.07	2016-02-22
206	6108	New Ray Medicine International Holding Limited:O	1,032,000	121,776		0.07	2015-10-20
207	0680	Nan Hai Corporation Limited:O	48,770,000	10,339,240		0.07	2016-02-16
208	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	204,000	228,480		0.07	2016-01-28
209	0603	China Oil And Gas Group Limited:O	4,109,760	1,828,843		0.07	2015-12-07
210	8203	Kaisun Holdings Limited:O	2,620,000	162,440		0.07	2015-12-30
211	0085	China Electronics Huada Technology Company Limited:O	1,408,000	3,505,920		0.07	2016-01-25
212	1499	OKG Technology Holdings Limited:O	1,560,000	647,400		0.07	2016-03-02
213	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	820,000	664,200		0.07	2016-02-12
214	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	730,000	2,795,900		0.07	2016-01-22
215	0358	Jiangxi Copper Company Limited:H	943,000	8,807,620		0.07	2016-02-26
216	0696	TRAVELSKY TECHNOLOGY LIMITED:H	633,000	8,089,740		0.07	2016-03-02
217	8108	Grand Peace Group Holdings Limited:O	237,970	36,647		0.07	2015-09-17
218	8086	Sino Vision Worldwide Holdings Limited:O	450,200	87,789		0.07	2016-02-29
219	8296	Sino-Life Group Limited:O	492,000	73,308		0.07	2015-07-07
220	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,776,800	497,504		0.06	2016-02-15
221	0471	Silkwave Inc:O	4,014,000	240,840		0.06	2016-03-02
222	0851	Sheng Yuan Holdings Limited:O	2,210,000	563,550		0.06	2015-07-15
223	2213	Yi Hua Holdings Limited:O	308,000	917,840		0.06	2016-02-23
224	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	315,200	2,846,256		0.06	2016-03-02
225	1211	BYD COMPANY LIMITED:H	571,300	22,966,260		0.06	2016-03-02
226	0177	Jiangsu Expressway Company Limited:H	760,000	7,493,600		0.06	2016-01-19
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	1,683,000		0.06	2016-02-23
228	0275	Master Glory Group Limited:O	3,482,814	121,898		0.06	2016-02-29
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	874,000	3,155,140		0.06	2016-02-15
230	0575	Regent Pacific Group Limited:O	2,118,000	167,322		0.06	2016-01-13
231	0866	China Qinfa Group Limited:O	1,502,000	349,966		0.06	2016-03-02
232	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	148,740		0.06	2014-10-23
233	0171	Silver Grant International Holdings Group Limited:O	1,378,000	1,336,660		0.06	2015-11-30
234	3800	GCL Technology Holdings Limited (KY):O	11,032,000	13,017,760		0.06	2016-02-23
235	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	164,000	346,040		0.06	2015-12-03
236	0347	Angang Steel Company Limited:H	642,506	2,390,122		0.06	2016-02-17
237	0569	China Automation Group Limited:O	607,000	497,740		0.06	2016-03-01
238	0276	Mongolia Energy Corporation Limited:O	1,044,178	154,538		0.06	2015-12-10
239	8166	China Eco-Farming Limited:O	2,660,000	295,260		0.06	2016-02-17
240	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	630,000	774,900		0.06	2016-02-04
241	1104	APAC Resources Limited:O	5,214,607	448,456		0.06	2015-10-15
242	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	75,600		0.06	2016-02-26
243	0763	ZTE CORPORATION:H	425,760	5,926,579		0.06	2016-03-02
244	1661	China Frontier Technology Group:O	905,000	3,158,450		0.06	2016-02-11
245	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	498,000		0.06	2015-07-30
246	0404	Hsin Chong Group Holdings Limited:O	3,014,000	1,838,540		0.06	2016-03-02
247	2308	EVOC Intelligent Technology Company Limited:H	172,000	227,040		0.06	2016-01-27
248	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	669,131	90,333		0.06	2016-02-29
249	1122	QINGLING MOTORS CO. LTD:H	688,000	1,575,520		0.06	2016-02-15
250	0886	Silver Base Group Holdings Limited:O	832,350	973,850		0.05	2016-02-17
251	0651	China Ocean Industry Group Limited:O	6,490,400	1,239,666		0.05	2016-01-11
252	0862	Vision Values Holdings Limited:O	1,384,000	733,520		0.05	2016-03-01
253	0384	CHINA GAS HOLDINGS LIMITED:O	2,580,080	28,277,677		0.05	2016-02-16
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	311,220		0.05	2016-01-08
255	2327	Meilleure Health International Industry Group Limited:O	1,272,000	343,440		0.05	2016-02-02
256	0794	Come Sure Group (Holdings) Limited:O	184,000	125,120		0.05	2016-01-07
257	0163	Emperor International Holdings Limited:O	1,856,000	2,320,000		0.05	2015-12-29
258	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	20,320		0.05	2015-06-04
259	0757	Solargiga Energy Holdings Limited:O	1,604,000	285,512		0.05	2016-02-15
260	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	379,400	5,493,712		0.05	2016-02-15
261	0768	UBA INVESTMENTS LIMITED:O	514,000	79,670		0.05	2015-04-09
262	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,497,500	8,850,225		0.05	2016-03-01
263	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	175,000		0.05	2016-02-23
264	8143	Good Fellow Healthcare Holdings Limited:O	817,713	547,868		0.05	2015-12-02
265	0195	Greentech Technology International Limited:O	2,430,000	549,180		0.05	2015-11-30
266	3339	Lonking Holdings Limited:O	2,027,000	2,148,620		0.05	2016-02-23
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,211,500	3,622,385		0.05	2016-02-26
268	2898	Longrun Tea Group Company Limited:O	680,000	217,600		0.05	2015-07-20
269	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	156,800	6,664,000		0.05	2016-03-02
270	8268	Smart City Development Holdings Limited (KY):O	467,500	128,563		0.05	2015-10-06
271	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,392,000	1,183,200		0.05	2016-03-02
272	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	205,530		0.05	2016-01-19
273	0357	Hainan Meilan International Airport Company Limited:H	105,000	934,500		0.05	2016-02-15
274	1766	CRRC Corporation Limited:H	2,017,100	15,027,395		0.05	2016-03-02
275	1070	TCL Electronics Holdings Limited:O	636,600	2,801,040		0.05	2016-02-26
276	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	658,000	4,856,040		0.05	2016-02-29
277	1683	Hope Life International Holdings Limited:O	228,000	159,600		0.05	2015-09-10
278	1146	Huicheng International Holdings Limited:O	1,568,000	658,560		0.05	2014-12-02
279	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	817,920	*	0.05	2015-02-25
280	2312	China Financial Leasing Group Limited:O	260,000	200,200		0.05	2015-09-01
281	8178	China Information Technology Development Limited:O	1,752,800	357,571		0.05	2015-12-16
282	3393	Wasion Holdings Limited:O	458,000	1,763,300		0.04	2016-03-02
283	1555	MIE Holdings Corporation:O	1,308,000	1,151,040		0.04	2015-06-30
284	0434	Boyaa Interactive International Limited:O	339,000	881,400		0.04	2016-02-18
285	0235	CSC Holdings Limited (HK):O	7,519,300	1,804,632		0.04	2016-02-24
286	2280	HC Group Inc.:O	398,000	1,747,220		0.04	2016-01-22
287	1055	China Southern Airlines Company Limited:H	1,228,000	5,697,920		0.04	2016-02-18
288	1878	SOUTHGOBI RESOURCES LTD.:O	112,700	164,542		0.04	2016-01-21
289	0455	Tianda Pharmaceuticals Limited:O	940,000	423,000		0.04	2015-09-09
290	0736	China Properties Investment Holdings Limited:O	422,410	156,292		0.04	2016-02-01
291	8179	Palinda Group Holdings Limited:O	2,812,000	92,796		0.04	2016-01-06
292	1180	Paradise Entertainment Limited (BM):O	452,200	538,118		0.04	2015-12-29
293	2389	Beijing Health (Holdings) Limited (KY):O	2,676,000	1,418,280		0.04	2015-07-13
294	1808	Enterprise Development Holdings Limited (KY):O	1,450,000	152,250		0.04	2015-09-21
295	0024	BURWILL HOLDINGS LIMITED:O	2,108,000	548,080		0.04	2016-01-25
296	3918	NagaCorp Ltd.:O	944,000	4,059,200		0.04	2016-02-23
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,596,898	150,620		0.04	2016-02-15
298	0826	Tiangong International Company Limited:O	904,000	560,480		0.04	2016-01-20
299	0390	CHINA RAILWAY GROUP LIMITED:H	1,710,000	9,011,700		0.04	2016-02-29
300	1893	China National Materials Company Limited:H	469,000	726,950		0.04	2016-02-19
301	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	168,000		0.04	2015-11-18
302	1812	Shandong Chenming Paper Holdings Limited:H	141,000	826,260		0.04	2015-12-22
303	0341	CAFE DE CORAL HOLDINGS LIMITED:O	232,000	4,976,400		0.04	2016-02-26
304	3600	MODERN DENTAL GROUP LIMITED:O	397,000	1,258,490		0.04	2016-01-20
305	1685	Boer Power Holdings Limited:O	305,000	3,635,600		0.04	2016-02-05
306	1246	Boill Healthcare Holdings Limited:O	9,780,000	156,480		0.04	2016-02-26
307	1338	BaWang International (Group) Holding Limited:O	1,116,000	518,940		0.04	2016-03-02
308	0612	Carmen Century Investment Limited (KY):O	416,000	139,360		0.04	2016-02-04
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	896,000	698,880		0.04	2016-02-25
310	0371	Beijing Enterprises Water Group Limited:O	3,252,000	14,503,920		0.04	2016-03-02
311	0648	SoftMedx Healthcare Limited:O	970,950	103,892		0.04	2015-11-04
312	1053	Chongqing Iron & Steel Company Limited:H	199,000	197,010		0.04	2016-01-29
313	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	296,000	1,530,320		0.04	2015-12-01
314	2371	Chuanglian Holdings Limited (KY):O	1,712,000	273,920		0.04	2015-08-20
315	0052	FAIRWOOD HOLDINGS LIMITED:O	46,500	1,095,075		0.04	2016-02-17
316	0777	NetDragon Websoft Holdings Limited:O	180,500	3,700,250		0.04	2016-02-16
317	1049	Celestial Asia Securities Holdings Limited:O	302,724	134,712		0.04	2015-12-21
318	0062	Transport International Holdings Limited:O	146,400	3,147,600		0.04	2016-01-27
319	0860	Apollo Future Mobility Group Limited:O	888,000	186,480		0.04	2015-12-21
320	2727	Shanghai Electric Group Company Limited:H	1,074,000	3,844,920		0.04	2016-03-01
321	0956	China Suntien Green Energy Corporation Limited:H	663,000	663,000		0.04	2016-02-01
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,480,000	948,040		0.04	2016-03-02
323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	614,000	2,787,560		0.04	2016-02-25
324	0503	Lansen Pharmaceutical Holdings Limited:O	148,000	300,440		0.04	2016-01-25
325	0298	Chuang's China Investments Limited:O	570,320	242,386		0.04	2015-04-20
326	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	460,000	253,000		0.04	2016-02-18
327	0359	China Haisheng Juice Holdings Co., Ltd.:O	440,000	182,600		0.03	2015-12-21
328	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	270,800	151,648		0.03	2016-01-25
329	1064	Zhong Hua International Holdings Limited:O	210,000	81,900		0.03	2015-10-30
330	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	74,700		0.03	2015-10-02
331	0653	BONJOUR HOLDINGS LIMITED:O	1,182,000	455,070		0.03	2015-12-11
332	0096	YUSEI HOLDINGS LIMITED:O	70,000	207,200		0.03	2015-09-10
333	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,618,000	25,423,100		0.03	2016-02-29
334	8198	Crypto Flow Technology Limited:O	1,082,202	261,893		0.03	2015-10-27
335	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
336	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	89,610		0.03	2016-01-05
337	0182	Concord New Energy Group Limited:O	2,980,000	1,057,900		0.03	2016-01-11
338	0857	PETROCHINA COMPANY LIMITED:H	7,124,800	38,046,432		0.03	2016-03-02
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,965,000	9,132,200		0.03	2016-03-02
340	0938	MAN SANG INTERNATIONAL LIMITED:O	532,000	425,600		0.03	2016-01-11
341	0712	Comtec Solar Systems Group Limited:O	466,000	316,880		0.03	2016-02-22
342	1339	People's Insurance Company (Group) of China Limited (The):H	2,902,000	8,706,000		0.03	2016-02-24
343	0310	Prosperity Investment Holdings Limited:O	401,000	38,496		0.03	2015-11-04
344	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	349,700		0.03	2015-12-22
345	1029	IRC LIMITED:O	2,000,000	262,000		0.03	2015-10-20
346	8106	Shenghua Lande Scitech Limited:H	85,000	46,750		0.03	2015-05-28
347	2309	ZO Future Group:O	3,130,000	209,710	*	0.03	2014-12-03
348	0997	Chinlink International Holdings Limited:O	900,000	486,000		0.03	2016-03-02
349	1186	China Railway Construction Corporation Limited:H	665,500	5,304,035		0.03	2016-03-02
350	1033	Sinopec Oilfield Service Corporation:H	673,000	1,177,750		0.03	2016-01-19
351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,860,000	1,171,800		0.03	2016-02-25
352	2638	HK Electric Investments Limited:O	2,828,500	18,781,240		0.03	2016-03-02
353	8037	China Biotech Services Holdings Limited:O	210,000	37,800		0.03	2016-02-24
354	0556	Pan Asia Environmental Protection Group Limited:O	268,000	268,000		0.03	2015-12-29
355	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	239,450	148,459		0.03	2015-09-15
356	0097	HENDERSON INVESTMENT LIMITED:O	969,000	600,780		0.03	2016-02-12
357	1068	China Yurun Food Group Limited:O	578,000	722,500		0.03	2016-02-24
358	1395	ELL Environmental Holdings Limited:O	300,000	135,000		0.03	2016-01-15
359	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
360	1508	China Reinsurance (Group) Corporation:H	2,085,000	4,128,300		0.03	2016-03-02
361	3623	China Success Finance Group Holdings Limited:O	148,000	377,400		0.03	2016-02-05
362	1176	Zhuguang Holdings Group Company Limited:O	1,500,000	2,070,000		0.03	2016-01-15
363	1010	Sky Blue 11 Company Limited:O	104,000	176,800	*	0.03	2015-05-04
364	1046	Universe Entertainment and Culture Group Company Limited:O	452,000	39,324		0.03	2015-10-19
365	3889	Global Corn Group Limited:O	464,000	150,800		0.03	2016-02-01
366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	379,000	216,030		0.03	2016-01-27
367	0489	DongFeng Motor Group Company Limited (CN):H	866,000	8,140,400		0.03	2016-02-22
368	0703	Future Bright Holdings Limited:O	210,000	130,200		0.03	2016-02-19
369	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	114,000		0.03	2011-07-28
370	2488	LAUNCH TECH COMPANY LIMITED:H	49,500	339,075		0.03	2016-03-02
371	0578	Rosan Resources Holdings Limited:O	213,675	50,000		0.03	2016-02-17
372	8132	Century Energy International Holdings Limited:O	3,000,000	315,000		0.03	2015-10-15
373	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	129,280		0.03	2015-10-06
374	0070	Rich Goldman Holdings Limited:O	1,357,000	86,848		0.03	2015-11-03
375	3777	China Fiber Optic Network System Group Ltd.:O	628,800	370,992		0.03	2016-01-28
376	0110	China Fortune Holdings Limited:O	242,000	77,440		0.03	2016-01-26
377	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	373,800		0.03	2015-09-16
378	0613	Planetree International Development Limited:O	2,682,000	370,116		0.03	2015-12-28
379	0428	Cocoon Holdings Limited:O	11,200	38,752		0.03	2015-01-23
380	0816	Huadian Fuxin Energy Corporation Limited:H	736,000	1,126,080		0.03	2015-11-03
381	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,332,000	8,511,480		0.03	2016-03-01
382	0047	Hop Hing Group Holdings Limited:O	2,850,678	299,321		0.03	2015-08-25
383	0271	Asiasec Properties Limited:O	349,700	496,574		0.03	2016-02-26
384	1613	Synertone Communication Corporation:O	2,344,000	145,328		0.03	2016-01-13
385	0694	Beijing Capital International Airport Company Limited:H	522,000	3,648,780		0.03	2016-02-15
386	2188	China Titans Energy Technology Group Co., Limited:O	254,000	325,120		0.03	2016-01-11
387	0818	Hi Sun Technology (China) Limited:O	762,000	937,260		0.03	2016-02-15
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	950,000	3,458,000		0.03	2016-03-02
389	0859	Zhongchang International Holdings Group Limited:O	264,000	327,360		0.03	2016-02-26
390	2202	China Vanke Company Limited:H	356,500	6,687,940		0.03	2016-03-02
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,004,125	34,831,693		0.03	2016-03-02
392	0228	China Energy Development Holdings Limited:O	2,560,000	304,640		0.03	2015-12-16
393	0198	SMI Holdings Group Limited:O	3,630,595	2,868,170		0.03	2015-12-11
394	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	5,174,400		0.03	2016-02-25
395	0474	Aceso Life Science Group Limited:O	968,292	300,171		0.03	2016-02-05
396	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	980,200		0.03	2016-03-01
397	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	118,680		0.03	2016-02-23
398	0572	Future World Holdings Limited:O	1,517,116	291,286		0.03	2016-02-29
399	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	52,080		0.03	2015-09-17
400	0313	Richly Field China Development Limited:O	3,114,666	261,632		0.03	2015-11-30
401	8153	Jiading International Group Holdings Limited:O	28,200	27,918		0.03	2015-11-06
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,078	1,568,427		0.03	2015-09-04
403	0710	BOE Varitronix Limited:O	86,000	479,020		0.03	2016-02-19
404	0145	CCIAM Future Energy Limited (b1964-11-28):O	496,500	171,293		0.03	2016-01-13
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	261,000	271,440		0.03	2015-09-16
406	2357	AviChina Industry & Technology Company Limited:H	607,000	3,508,460		0.03	2016-03-02
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,408,000	3,914,240		0.03	2016-01-25
408	0728	CHINA TELECOM CORPORATION LIMITED:H	3,540,000	13,558,200		0.03	2016-02-17
409	3882	SKY LIGHT HOLDINGS LIMITED:O	204,000	183,600		0.03	2016-01-22
410	2005	SSY Group Limited (KY):O	704,000	1,689,600		0.03	2016-03-02
411	0904	China Green (Holdings) Limited:O	298,800	77,688		0.03	2016-01-13
412	1259	Prosperous Future Holdings Limited (KY):O	253,000	172,040		0.03	2016-02-12
413	3330	Lingbao Gold Group Company Ltd.:H	74,000	117,660		0.02	2016-02-25
414	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	47,880		0.02	2016-01-13
415	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,751,000	255,646	*	0.02	2015-11-26
416	1171	Yankuang Energy Group Company Limited:H	480,000	1,732,800		0.02	2016-01-20
417	0861	DIGITAL CHINA HOLDINGS LIMITED:O	268,000	2,425,400		0.02	2016-03-02
418	1133	Harbin Electric Company Limited:H	164,000	470,680		0.02	2016-01-21
419	0913	Harbour Digital Asset Capital Limited:O	700,000	56,000		0.02	2015-12-17
420	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	25,920		0.02	2015-10-15
421	0395	Smartac International Holdings Limited:O	944,000	219,952		0.02	2016-02-03
422	0598	SINOTRANS LIMITED:H	509,000	1,679,700		0.02	2016-01-08
423	0112	Lerthai Group Limited:O	80,000	197,600		0.02	2015-05-22
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	104,000	676,000		0.02	2016-02-26
425	0852	Strong Petrochemical Holdings Limited:O	416,000	208,000		0.02	2015-09-01
426	1428	Bright Smart Securities & Commodities Group Limited:O	398,000	811,920		0.02	2016-02-29
427	0709	GIORDANO INTERNATIONAL LIMITED:O	366,000	1,098,000		0.02	2016-02-23
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	678,000	1,830,600		0.02	2016-02-24
429	2198	China Sanjiang Fine Chemicals Company Limited:O	230,000	241,500		0.02	2016-01-28
430	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	30,400		0.02	2015-03-20
431	0309	Xinhua News Media Holdings Limited:O	316,000	78,368		0.02	2015-10-14
432	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	292,240	1,604,398		0.02	2016-02-16
433	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	154,800		0.02	2015-12-30
434	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	702,755	2,565,056		0.02	2016-01-13
435	1062	China Development Bank International Investment Limited:O	660,000	201,300		0.02	2016-01-04
436	8158	China Regenerative Medicine International Limited:O	3,990,000	1,236,900		0.02	2016-01-22
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	889,530	2,481,789		0.02	2016-01-12
438	0837	Carpenter Tan Holdings Limited:O	56,000	220,080		0.02	2016-01-25
439	1300	Trigiant Group Limited:O	350,000	525,000		0.02	2015-07-07
440	1058	NAMYUE HOLDINGS LIMITED:O	120,000	84,000		0.02	2015-09-08
441	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	261,360		0.02	2015-07-10
442	2238	Guangzhou Automobile Group Co., Ltd.:H	490,428	3,477,135		0.02	2016-02-23
443	1198	Royale Home Holdings Limited:O	389,370	101,236		0.02	2015-09-08
444	0554	Hans Group Holdings Limited (KY):O	822,000	205,500		0.02	2015-10-15
445	0067	China Lumena New Materials Corp.:O	1,234,000	1,542,500	*	0.02	2015-10-20
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	120,240		0.02	2016-02-23
447	1681	Consun Pharmaceutical Group Limited:O	217,000	896,210		0.02	2016-02-12
448	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,404,000	254,124		0.02	2016-01-26
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,268,000	169,912		0.02	2015-06-12
450	0159	Brockman Mining Limited:O	1,838,000	183,800		0.02	2016-02-17
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	61,200		0.02	2015-07-16
452	8156	Sinopharm Tech Holdings Limited:O	700,000	483,000		0.02	2015-07-27
453	1881	Regal Real Estate Investment Trust:Unit	706,000	1,313,160		0.02	2015-09-18
454	2345	Shanghai Prime Machinery Company Limited:H	164,000	190,240		0.02	2016-03-02
455	8089	Chinese Strategic Holdings Limited:O	212,000	144,160	*	0.02	2016-02-25
456	0623	SinoMedia Holding Limited:O	117,000	217,620		0.02	2016-03-01
457	1638	Kaisa Group Holdings Ltd.:O	1,100,000	1,716,000	*	0.02	2015-09-16
458	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	196,000	42,140		0.02	2015-09-08
459	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	432,222	553,244		0.02	2016-01-27
460	0498	Blue River Holdings Limited:O	972,000	131,220		0.02	2016-02-22
461	0381	AOM International Group Company Limited:O	900,000	46,800		0.02	2015-10-08
462	1800	China Communications Construction Company Limited:H	934,000	6,976,980		0.02	2016-02-22
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	943,000	8,053,220		0.02	2016-03-02
464	2379	China Clean Energy Technology Group Limited:O	60,000	61,200		0.02	2015-08-05
465	1382	Pacific Textiles Holdings Limited:O	303,000	3,351,180		0.02	2016-02-17
466	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	34,500		0.02	2016-02-24
467	0221	Easy One Financial Group Limited:O	965,183	84,936		0.02	2015-11-10
468	1057	Zhejiang Shibao Company Limited:H	18,000	123,840		0.02	2016-01-22
469	1425	Golden Century International Holdings Group Limited:Wrnt	232,125	11,142		0.02	2015-12-01
470	3838	China Starch Holdings Limited:O	1,235,000	193,895		0.02	2016-02-24
471	0619	South China Financial Holdings Limited:O	1,550,000	145,700		0.02	2016-02-29
472	3988	BANK OF CHINA LIMITED:H	17,133,616	52,600,201		0.02	2016-03-02
473	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	580,764	1,678,408		0.02	2016-01-04
474	2777	Guangzhou R&F Properties Co., Ltd.:H	206,800	1,977,008		0.02	2016-03-02
475	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	88,000		0.02	2015-10-08
476	0919	Modern Healthcare Technology Holdings Limited (KY):O	176,000	72,160		0.02	2015-05-20
477	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
478	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	284,000	374,880		0.02	2016-02-26
479	1239	Teamway International Group Holdings Limited:O	2,000,000	500,000		0.02	2015-06-17
480	2666	Genertec Universal Medical Group Company Limited:O	342,000	1,881,000		0.02	2016-02-16
481	0223	Elife Holdings Limited:O	789,000	110,460		0.02	2015-09-18
482	1163	Dejin Resources Group Company Limited:O	85,500	18,383	*	0.02	2016-02-23
483	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	239,863	41,976,025		0.02	2016-03-02
484	0202	EverChina Int'l Holdings Company Limited:O	1,202,500	336,700		0.02	2015-10-28
485	8200	SAU SAN TONG HOLDINGS LIMITED:O	720,000	45,360		0.02	2016-02-03
486	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	904,000	357,080		0.02	2016-01-19
487	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	122,000	1,432,280		0.02	2016-03-01
488	1718	Wan Kei Group Holdings Limited:O	155,000	96,100		0.02	2015-12-29
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	888,805	11,323,376		0.02	2016-03-02
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,113,770	216,071		0.02	2016-02-15
491	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	751,400		0.02	2016-02-18
492	0681	Chinese People Holdings Company Limited:O	1,310,428	163,804		0.02	2016-02-03
493	8242	GSN Corporations Limited:O	260,000	53,040		0.02	2015-12-17
494	8018	Finsoft Financial Investment Holdings Limited:O	900,000	48,600		0.02	2016-02-02
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	259,440	620,062		0.02	2016-03-02
496	0571	ESUN HOLDINGS LIMITED:O	232,000	118,320		0.02	2015-10-08
497	1088	China Shenhua Energy Company Limited:H	633,825	7,631,253		0.02	2016-02-29
498	1075	CAPINFO COMPANY LIMITED:H	144,000	93,600		0.02	2015-12-01
499	0091	Golden Century International Holdings Group Limited:O	1,060,625	161,215		0.02	2015-12-29
500	0987	China Renewable Energy Investment Limited:O	437,002	85,652		0.02	2016-01-29
501	0189	DONGYUE GROUP LIMITED:O	391,000	500,480		0.02	2016-02-29
502	1461	ZHONGTAI FUTURES Company Limited:H	51,000	84,150		0.02	2016-02-12
503	1798	China Datang Corporation Renewable Power Co., Limited:H	459,000	380,970		0.02	2016-01-13
504	0926	Besunyen Holdings Company Limited:O	285,000	245,100		0.02	2016-02-22
505	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	319,740		0.02	2015-12-18
506	0491	Emperor Culture Group Limited:O	400,675	122,206		0.02	2015-12-10
507	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2014-09-12
508	0574	Pa Shun International Holdings Limited:O	180,000	100,800		0.02	2016-03-01
509	0986	Dufu Liquor Group Limited:O	670,000	75,710		0.02	2016-01-25
510	8022	Evershine Group Holdings Limited:O	237,000	59,250		0.02	2015-05-04
511	0509	Century Sunshine Group Holdings Limited:O	822,750	378,465		0.02	2016-02-01
512	0800	A8 New Media Group Limited:O	326,000	192,340		0.02	2016-01-27
513	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	178,500		0.02	2016-01-13
514	0699	CAR Inc.:O	418,000	3,908,300		0.02	2016-02-29
515	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	285,000	1,601,700		0.02	2016-02-03
516	0356	DT Capital Limited:O	330,000	33,660		0.02	2015-02-12
517	0467	United Energy Group Limited:O	2,272,000	931,520		0.02	2016-01-27
518	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	354,240		0.02	2016-01-06
519	0493	GOME Retail Holdings Limited:O	2,900,135	3,103,144		0.02	2016-03-02
520	8100	Famous Tech International Holdings Limited:O	210,016	25,832		0.02	2016-02-15
521	0546	Fufeng Group Limited:O	361,005	920,563		0.02	2015-12-22
522	0242	SHUN TAK HOLDINGS LIMITED:O	515,250	1,344,803		0.02	2015-12-28
523	0307	Up Energy Development Group Limited:O	766,060	173,130		0.02	2015-10-13
524	8299	GT Gold Holdings Limited:O	2,268,000	163,296	*	0.02	2015-10-27
525	8112	Cornerstone Financial Holdings Limited:O	64,000	25,920		0.02	2015-12-09
526	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	98,000	602,700		0.02	2016-02-12
527	3816	KFM Kingdom Holdings Limited:O	100,000	108,000		0.02	2015-12-04
528	1367	SFund International Holdings Limited:O	80,000	50,400		0.02	2015-05-28
529	8238	Winto Group (Holdings) Limited:O	1,200,000	28,800		0.02	2015-12-11
530	1628	Yuzhou Group Holdings Company Limited:O	634,000	1,147,540		0.02	2015-12-28
531	3323	China National Building Material Company Limited:H	478,000	1,835,520		0.02	2016-02-22
532	2883	China Oilfield Services Limited:H	300,000	1,842,000		0.02	2016-02-25
533	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,500	230,160		0.02	2015-08-31
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	322,000	386,400		0.02	2016-01-19
535	8120	China Demeter Financial Investments Limited:O	65,000	9,880		0.02	2016-02-05
536	1234	China Lilang Limited:O	199,000	993,010		0.02	2016-02-18
537	1899	Xingda International Holdings Limited:O	242,000	321,860		0.02	2016-02-05
538	0700	TENCENT HOLDINGS LIMITED:O	1,529,500	226,824,850		0.02	2016-03-02
539	0196	Honghua Group Limited:O	527,000	226,610		0.02	2016-02-03
540	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	82,160		0.02	2015-09-30
541	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	158,420		0.02	2015-11-06
542	0362	China Zenith Chemical Group Limited:O	385,000	80,080		0.02	2016-03-01
543	3337	Anton Oilfield Services Group:O	358,000	275,660		0.02	2016-02-04
544	0751	Skyworth Group Limited:O	473,398	2,111,355		0.02	2016-02-25
545	0723	Reliance Global Holdings Limited (BM):O	1,422,184	153,596		0.02	2016-03-02
546	6030	CITIC Securities Company Limited:H	363,500	5,808,730		0.02	2016-02-25
547	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,500	135,660		0.02	2015-08-20
548	1052	Yuexiu Transport Infrastructure Limited:O	260,000	1,297,400		0.02	2016-02-17
549	1515	China Resources Medical Holdings Company Limited:O	129,000	909,450		0.02	2016-02-29
550	0923	Integrated Waste Solutions Group Holdings Limited:O	742,000	123,172		0.02	2016-01-07
551	1776	GF Securities Co., Ltd.:H	260,400	4,083,072		0.02	2015-12-21
552	1105	SING TAO NEWS CORPORATION LIMITED:O	132,000	158,400		0.02	2015-09-10
553	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	78,000		0.02	2015-06-29
554	0622	Oshidori International Holdings Limited:O	1,085,500	417,918		0.02	2016-01-22
555	0439	KuangChi Science Limited:O	856,000	2,542,320		0.01	2015-11-11
556	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	267,600		0.01	2016-02-25
557	0064	GET NICE HOLDINGS LIMITED:O	999,000	299,700		0.01	2016-02-03
558	0365	Sino ICT Holdings Limited:O	78,000	128,700		0.01	2016-01-11
559	0555	REXLot Holdings Limited:O	1,475,000	649,000	*	0.01	2015-09-15
560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	609,141	185,788		0.01	2015-07-22
561	0587	Hua Han Health Industry Holdings Limited:O	1,080,000	864,000		0.01	2016-02-05
562	0418	FOUNDER HOLDINGS LIMITED:O	172,000	71,380		0.01	2016-01-21
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,654,400	17,358,400		0.01	2016-02-22
564	0638	KIN YAT HOLDINGS LIMITED:O	60,000	70,200		0.01	2015-06-30
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,381,000	11,653,460		0.01	2016-03-02
566	0697	Shoucheng Holdings Limited:O	1,272,000	282,384		0.01	2015-12-23
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,113,900	779,730		0.01	2016-02-18
568	6051	Youzan Technology Limited:O	852,000	315,240		0.01	2015-12-07
569	0123	Yuexiu Property Company Limited:O	1,754,253	2,052,476		0.01	2016-03-01
570	1888	Kingboard Laminates Holdings Limited:O	423,038	1,328,339		0.01	2016-03-02
571	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	18,000		0.01	2015-06-24
572	0853	MicroPort Scientific Corporation:O	201,000	657,270		0.01	2016-02-25
573	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	22,010		0.01	2014-10-16
574	1733	E-Commodities Holdings Limited:O	514,000	74,530	*	0.01	2015-09-30
575	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,500	540,375		0.01	2016-02-16
576	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	149,865		0.01	2015-07-06
577	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,000	2,945,200		0.01	2016-02-25
578	1447	SFK Construction Holdings Limited:O	54,000	54,000		0.01	2016-01-26
579	2288	Rykadan Capital Limited:O	64,000	59,520		0.01	2015-10-28
580	0760	Talent Property Group Limited:O	510,500	104,653		0.01	2015-10-14
581	2080	AUX International Holdings Limited:O	42,000	83,580		0.01	2015-08-27
582	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	134,000	304,180		0.01	2016-01-14
583	0399	Starcoin Group Limited:O	194,000	213,400		0.01	2016-02-29
584	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	113,400		0.01	2016-02-22
585	1816	CGN Power Co., Ltd.:H	1,453,000	3,400,020		0.01	2016-03-01
586	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
587	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	508,000	5,740,400		0.01	2016-02-15
588	2358	Jiu Rong Holdings Limited:O	490,000	57,820		0.01	2015-08-03
589	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	16,740		0.01	2016-01-19
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,125	152,353		0.01	2015-10-02
591	1059	KANTONE HOLDINGS LIMITED:O	125,000	83,750		0.01	2015-07-08
592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	189,000	287,280		0.01	2015-11-03
593	6886	Huatai Securities Co., Ltd.:H	216,400	3,380,168		0.01	2016-03-02
594	1111	Chong Hing Bank Limited:O	82,000	1,280,840		0.01	2015-11-13
595	0715	China Oceanwide Holdings Limited:O	1,344,000	1,155,840		0.01	2016-02-25
596	1115	Tibet Water Resources Ltd.:O	318,000	795,000		0.01	2016-02-01
597	0231	Ping An Securities Group (Holdings) Limited:O	2,296,000	337,512		0.01	2016-03-02
598	2009	BBMG Corporation:H	144,500	718,165		0.01	2016-02-24
599	1618	Metallurgical Corporation of China Ltd.:H	354,000	658,440		0.01	2016-01-28
600	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	680,000	5,072,800		0.01	2016-02-29
601	0585	Imagi International Holdings Limited:O	1,206,471	120,647		0.01	2016-02-16
602	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
603	8266	Zhuoxin International Holdings Limited:O	432,000	31,968		0.01	2015-07-13
604	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	35,280		0.01	2016-02-11
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	62,560		0.01	2015-08-20
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	704,000	4,491,520		0.01	2016-02-11
607	0552	China Communications Services Corporation Limited:H	284,417	921,511		0.01	2016-01-26
608	1098	ROAD KING INFRASTRUCTURE LIMITED:O	87,460	544,876		0.01	2016-01-28
609	8081	Hang Tai Yue Group Holdings Limited:O	80,200	13,714		0.01	2016-01-14
610	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,533,000	395,696		0.01	2016-02-01
611	0632	CHK Oil Limited (BM):O	378,951	123,159		0.01	2015-12-30
612	0877	OM Technologies (Group) Limited:O	85,000	166,600		0.01	2015-08-06
613	0124	Guangdong Land Holdings Limited:O	198,000	396,000		0.01	2016-01-15
614	2028	Jolimark Holdings Limited:O	72,000	115,200		0.01	2015-10-23
615	3382	Tianjin Port Development Holdings Limited:O	708,000	771,720		0.01	2016-02-01
616	0397	Minerva Group Holding Limited:O	2,242,785	80,740		0.01	2016-02-29
617	0240	BUILD KING HOLDINGS LIMITED:O	142,000	48,280		0.01	2015-07-21
618	2669	China Overseas Property Holdings Limited:O	374,274	344,332		0.01	2016-02-23
619	2168	AirPower Technologies Limited:O	215,000	638,550		0.01	2016-02-22
620	1137	Hong Kong Technology Venture Company Limited:O	92,000	136,160		0.01	2015-07-09
621	2383	TOM GROUP LIMITED:O	442,000	848,640		0.01	2016-01-15
622	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	108,900		0.01	2015-11-18
623	1238	Powerlong Real Estate Holdings Limited:O	453,000	634,200		0.01	2016-01-19
624	0915	Daohe Global Group Limited:O	400,000	356,000		0.01	2015-12-11
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	519,796	8,160,797		0.01	2016-01-27
626	0764	Eternity Investment Limited:O	363,555	63,622		0.01	2015-10-20
627	0704	Huscoke Holdings Limited:O	506,000	26,818		0.01	2015-10-02
628	1193	China Resources Gas Group Limited:O	248,000	5,381,600		0.01	2016-03-01
629	2382	Sunny Optical Technology (Group) Company Limited:O	122,000	2,313,120		0.01	2016-02-29
630	1898	China Coal Energy Company Limited:H	456,000	1,285,920		0.01	2016-02-16
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,000	145,200		0.01	2015-09-02
632	1013	Wai Chun Group Holdings Limited:O	2,368,000	94,720		0.01	2015-11-11
633	0989	China Changbaishan International Holdings Limited:O	95,000	76,000		0.01	2014-12-30
634	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-09-21
635	2880	Liaoning Port Co., Ltd.:H	248,000	719,200		0.01	2016-02-16
636	0383	Tian An Medicare Limited (BM):O	1,600,000	680,000		0.01	2015-10-26
637	0445	CIMC-TianDa Holdings Company Limited:O	450,000	153,000		0.01	2016-01-26
638	0193	CAPITAL ESTATE LIMITED:O	407,740	40,774		0.01	2015-09-21
639	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	215,600	*	0.01	2016-02-04
640	1280	China Qidian Guofeng Holdings Limited:O	158,000	93,220		0.01	2016-02-23
641	1127	Lion Rock Group Limited:O	83,400	95,076		0.01	2015-09-17
642	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	135,000		0.01	2015-11-04
643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	681,369	77,676		0.01	2016-01-20
644	0630	AMCO United Holding Limited:O	133,200	46,620		0.01	2015-07-17
645	6839	Yunnan Water Investment Co., Limited:H	39,000	160,290		0.01	2015-08-07
646	2678	Texhong International Group Limited:O	94,000	492,560		0.01	2016-02-29
647	8337	Directel Holdings Limited:O	330,000	78,210		0.01	2015-06-23
648	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	169,500	1,628,895		0.01	2015-12-29
649	0686	Beijing Energy International Holding Co., Ltd.:O	502,000	311,240		0.01	2015-11-26
650	1333	China Zhongwang Holdings Limited:O	574,400	2,245,904		0.01	2016-02-26
651	0931	China HK Power Smart Energy Group Limited:O	5,940,000	1,574,100		0.01	2016-02-23
652	0565	Art Group Holdings Limited (KY):O	140,000	51,800		0.01	2016-01-25
653	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	40,920		0.01	2015-07-09
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	48,980		0.01	2015-06-04
655	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	70,000		0.01	2015-12-18
656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	32,500		0.01	2015-05-29
657	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	18,720		0.01	2015-06-04
658	0918	Majestic Dragon AeroTech Holdings Limited:O	80,003	31,201		0.01	2015-09-15
659	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,200,000	2,940,000		0.01	2016-03-02
660	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	37,120		0.01	2014-12-02
661	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	66,360		0.01	2016-01-26
662	0841	Asia Cassava Resources Holdings Limited:O	60,000	42,600		0.01	2015-10-22
663	0888	Bison Finance Group Limited:O	102,000	58,140		0.01	2015-06-12
664	0887	Emperor Watch & Jewellery Limited:O	700,000	112,700		0.01	2016-01-11
665	0766	Sino Prosper (Group) Holdings Limited:O	115,000	19,435		0.01	2015-12-07
666	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	78,400		0.01	2016-02-29
667	0547	Digital Domain Holdings Limited:O	1,085,000	493,675		0.01	2016-01-13
668	1383	LET Group Holdings Limited:O	151,600	34,716		0.01	2015-10-02
669	0998	China CITIC Bank Corporation Limited:H	1,495,800	6,775,974		0.01	2016-02-17
670	0813	Shimao Group Holdings Limited:O	349,000	3,859,940		0.01	2016-02-26
671	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	38,100		0.01	2015-11-27
672	2689	Nine Dragons Paper (Holdings) Limited:O	466,000	2,721,440		0.01	2015-12-09
673	0606	China Agri-Industries Holdings Limited:O	524,202	1,195,181		0.01	2016-03-02
674	1222	WANG ON GROUP LIMITED:O	1,924,803	196,330		0.01	2016-01-05
675	2300	AMVIG Holdings Limited:O	92,000	282,440		0.01	2016-02-16
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,165,000	2,832,200		0.01	2016-02-23
677	0506	China Foods Limited:O	276,000	808,680		0.01	2016-02-24
678	1398	Industrial and Commercial Bank of China Limited:H	8,563,711	34,597,392		0.01	2016-03-02
679	6837	Haitong Securities Co., Ltd.:H	336,000	4,045,440		0.01	2016-02-24
680	0528	Kingdom Holdings Limited (KY):O	62,000	99,200		0.01	2016-01-12
681	0327	PAX Global Technology Limited:O	109,000	939,580		0.01	2016-03-02
682	0758	Macrolink Capital Holdings Limited:O	102,000	40,800		0.01	2016-01-21
683	0903	TPV TECHNOLOGY LIMITED:O	228,000	207,480		0.01	2015-09-16
684	3983	China BlueChemical Ltd.:H	172,000	302,720		0.01	2016-01-18
685	1889	Sanai Health Industry Group Company Limited:O	182,500	62,963		0.01	2015-10-12
686	1297	Sinosoft Technology Group Limited:O	100,000	325,000		0.01	2016-02-24
687	2282	MGM China Holdings Limited:O	366,800	3,385,564		0.01	2016-03-01
688	0602	Jiahua Stores Holdings Limited:O	100,000	44,000		0.01	2016-01-13
689	0928	King International Investment Limited (KY):O	204,000	285,600	*	0.01	2016-02-19
690	1686	SUNEVISION HOLDINGS LTD.:O	219,000	534,360		0.01	2015-12-08
691	6881	China Galaxy Securities Co., Ltd.:H	347,500	2,071,100		0.01	2016-02-12
692	0876	Kaisa Health Group Holdings Limited:O	360,000	118,800		0.01	2015-07-02
693	0850	Long Well International Holdings Limited:O	584,000	97,528		0.01	2015-11-30
694	1130	China Environmental Resources Group Limited:O	132,210	25,120		0.01	2015-09-04
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	694,000	23,943,000		0.01	2016-03-02
696	0670	China Eastern Airlines Corporation Limited:H	432,000	1,680,480		0.01	2016-02-19
697	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	81,880		0.01	2015-09-17
698	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	691,160		0.01	2016-01-26
699	2228	CECEP COSTIN New Materials Group Limited:O	213,000	155,490		0.01	2016-01-26
700	0285	BYD Electronic (International) Company Limited:O	205,000	984,000		0.01	2016-02-29
701	0607	Fullshare Holdings Limited:O	1,420,000	3,010,400		0.01	2015-11-02
702	0929	IPE GROUP LIMITED:O	85,000	144,500		0.01	2016-01-22
703	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	358,000	436,760		0.01	2015-12-10
704	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	83,200		0.01	2015-07-27
705	0914	Anhui Conch Cement Company Limited:H	115,500	2,118,270		0.01	2016-02-03
706	0538	Ajisen (China) Holdings Limited:O	97,000	286,150		0.01	2016-03-01
707	0382	Welling Holding Limited:O	252,400	272,592		0.01	2016-02-23
708	3303	Jutal Offshore Oil Services Limited:O	70,000	38,500		0.01	2016-01-28
709	8225	China Health Group Inc.:O	80,000	13,920		0.01	2016-02-19
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	134,500	1,049,100		0.01	2016-01-19
711	0294	Yangtzekiang Garment Limited:O	18,000	52,200		0.01	2012-05-02
712	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	283,200		0.01	2015-07-29
713	0524	Great Wall Terroir Holdings Limited:O	63,200	34,760		0.01	2016-02-22
714	1101	China Huarong Energy Company Limited:O	938,000	224,182		0.01	2016-02-25
715	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,300		0.01	2015-04-30
716	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,500	5,908,000		0.01	2016-03-02
717	0119	Poly Property Group Co., Limited:O	314,000	731,620		0.01	2015-11-12
718	0148	Kingboard Holdings Limited:O	87,740	1,007,255		0.01	2015-09-04
719	0753	Air China Limited:H	390,000	1,918,800		0.01	2016-02-29
720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,800	52,324		0.01	2016-01-13
721	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,047	38,428		0.01	2015-11-10
722	2211	Universal Health International Group Holding Limited:O	170,000	187,000		0.01	2016-02-29
723	1227	National Investments Fund Limited:O	170,000	62,050		0.01	2015-07-14
724	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	44,080		0.01	2015-10-26
725	0637	Lee Kee Holdings Limited:O	70,000	33,250		0.01	2015-04-22
726	2128	China Lesso Group Holdings Limited:O	262,000	1,291,660		0.01	2016-03-01
727	0825	New World Department Store China Limited:O	142,000	136,320		0.01	2016-01-22
728	0908	Zhuhai Holdings Investment Group Limited:O	120,000	146,400		0.01	2015-09-07
729	8325	China Smartpay Group Holdings Limited:O	120,000	192,000		0.01	2016-02-29
730	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,000	6,345,000		0.01	2016-03-02
731	2366	SMI Culture & Travel Group Holdings Limited:O	66,551	43,924		0.01	2016-01-22
732	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	28,340		0.01	2015-06-10
733	0729	FDG Electric Vehicles Limited:O	1,795,523	736,164		0.01	2016-01-25
734	0880	SJM Holdings Limited:O	460,000	2,290,800		0.01	2016-03-01
735	0008	PCCW LIMITED:O	619,742	2,949,972		0.01	2016-02-26
736	0610	WAI KEE HOLDINGS LIMITED:O	64,000	149,120		0.01	2015-12-03
737	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	39,000	59,280		0.01	2016-02-11
738	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	70,400		0.01	2016-02-25
739	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	588,000	2,028,600		0.01	2016-02-16
740	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	165,980		0.01	2015-09-09
741	0511	TELEVISION BROADCASTS LIMITED:O	34,800	1,042,260		0.01	2016-02-16
742	2688	ENN Energy Holdings Limited:O	86,000	3,362,600		0.01	2016-02-26
743	0992	LENOVO GROUP LIMITED:O	882,000	5,900,580		0.01	2016-02-15
744	0435	Sunlight Real Estate Investment Trust:Unit	130,000	514,800		0.01	2015-04-15
745	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	380,571	1,065,599		0.01	2016-01-21
746	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	18,910		0.01	2015-10-16
747	8137	Honbridge Holdings Limited:O	618,000	315,180		0.01	2016-01-22
748	0808	Prosperity Real Estate Investment Trust:Unit	113,187	322,583		0.01	2015-09-18
749	0405	Yuexiu Real Estate Investment Trust:Unit	220,000	904,200		0.01	2016-02-11
750	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	27,500		0.01	2016-02-18
751	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	149,600		0.01	2015-09-21
752	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	57,960		0.01	2015-10-09
753	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	146,400		0.01	2015-11-12
754	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	4,150		0.01	2015-08-27
755	2623	Add New Energy Investment Holdings Group Limited:O	340,000	62,900		0.01	2015-11-03
756	0815	China Silver Group Limited:O	110,000	191,400		0.01	2015-12-11
757	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	94,400		0.01	2016-01-15
758	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	25,920		0.01	2015-06-29
759	3989	Capital Environment Holdings Limited:O	734,000	223,870		0.01	2016-01-20
760	2878	Solomon Systech (International) Limited:O	186,000	63,240		0.01	2015-11-27
761	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	89,040		0.01	2015-12-02
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	231,000	642,180		0.01	2016-01-28
763	0999	I.T LIMITED:O	90,000	167,400		0.01	2016-02-02
764	0916	China Longyuan Power Group Corporation Limited:H	248,000	1,123,440		0.01	2016-01-21
765	0756	Summi (Group) Holdings Limited:O	100,000	122,000		0.01	2016-01-18
766	0102	Summit Ascent Holdings Limited:O	110,000	206,800		0.01	2016-01-26
767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	737,020		0.01	2016-02-15
768	1224	C C Land Holdings Limited:O	189,000	472,500		0.01	2015-07-06
769	1777	Fantasia Holdings Group Co., Limited:O	420,000	361,200		0.01	2016-02-24
770	0633	China All Access (Holdings) Limited:O	132,000	356,400		0.01	2016-02-29
771	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,000	66,560		0.01	2016-01-26
772	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	53,200		0.01	2015-08-05
773	2338	WEICHAI POWER CO., LTD.:H	70,000	546,000		0.01	2016-01-18
774	1099	SINOPHARM GROUP CO. LTD.:H	85,600	2,550,880		0.01	2016-02-26
775	0822	Ka Shui International Holdings Limited:O	64,000	35,840		0.01	2015-12-14
776	1225	Lerado Financial Group Company Limited:O	274,000	35,346		0.01	2016-01-27
777	1118	GOLIK HOLDINGS LIMITED:O	40,000	35,200		0.01	2015-07-29
778	1026	Universal Technologies Holdings Limited:O	150,000	63,000		0.01	2015-07-08
779	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	51,620		0.01	2015-07-08
780	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	18,000		0.01	2016-01-18
781	0646	China Environmental Technology Holdings Limited:O	176,000	24,464		0.01	2015-10-05
782	3883	China Aoyuan Group Limited:O	195,000	296,400		0.01	2016-02-16
783	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	728,160		0.01	2015-08-25
784	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	262,080		0.01	2016-01-11
785	8078	China Creative Digital Entertainment Limited:O	263,768	108,145		0.01	2016-01-12
786	0801	Golden Meditech Holdings Limited:O	204,000	208,080		0.01	2015-07-22
787	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,000	946,080		0.01	2016-02-19
788	0905	Walnut Capital Limited:O	24,000	12,960		0.01	2016-01-13
789	3886	Town Health International Medical Group Limited:O	528,500	776,895		0.01	2015-11-11
790	0605	China Financial Services Holdings Limited:O	260,000	148,200		0.01	2015-12-09
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,190,000	228,480		0.01	2016-02-19
792	0982	Huafa Property Services Group Company Limited:O	620,000	122,760		0.01	2015-07-16
793	8173	Hephaestus Holdings Limited:O	170,400	4,260		0.01	2015-10-15
794	1883	CITIC Telecom International Holdings Limited:O	226,407	708,654		0.01	2016-03-02
795	1164	CGN Mining Company Limited:O	310,000	139,500		0.01	2015-09-10
796	1200	Midland Holdings Limited (BM):O	48,000	135,360		0.01	2015-09-17
797	0823	Link Real Estate Investment Trust:Unit	150,306	6,688,617		0.01	2016-02-19
798	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	197,200		0.01	2016-01-27
799	1400	Moody Technology Holdings Limited:O	100,000	43,500		0.01	2015-11-04
800	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	617,485	4,211,248		0.01	2016-03-01
801	1039	Changyou International Group Limited:O	102,000	88,740		0.01	2015-06-10
802	3933	United Laboratories International Holdings Limited (The):O	108,000	317,520		0.01	2016-01-18
803	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	327,360		0.01	2016-02-02
804	2778	Champion Real Estate Investment Trust:Unit	376,135	1,451,881		0.01	2016-03-02
805	0333	Top Form International Limited:O	14,000	26,320		0.01	2015-07-13
806	0812	Southwest Securities International Securities Limited:O	158,000	91,640		0.01	2015-07-14
807	0899	Zhong Jia Guo Xin Holdings Company Limited:O	344,033	94,609		0.01	2015-11-26
808	1253	China Greenland Broad Greenstate Group Company Limited:O	212,000	341,320		0.01	2016-01-13
809	0701	CNT GROUP LIMITED:O	122,000	31,720		0.01	2016-01-21
810	1184	S.A.S. Dragon Holdings Limited:O	40,000	55,200		0.01	2015-12-09
811	1019	Convoy Global Holdings Limited:O	956,000	325,040		0.01	2016-01-18
812	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	106,000	26,500		0.01	2015-10-13
813	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	137,000	*	0.01	2015-12-11
814	0021	Great China Holdings (Hong Kong) Limited:O	210,000	38,850		0.01	2015-07-09
815	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,080	367,105		0.01	2016-01-21
816	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	64,870		0.01	2015-12-29
817	0169	Wanda Hotel Development Company Limited:O	295,000	221,250		0.01	2016-01-22
818	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,400		0.01	2015-08-26
819	0735	China Power Clean Energy Development Company Limited:O	740,000	458,800		0.01	2016-02-16
820	0098	Xingfa Aluminium Holdings Limited:O	26,000	69,680		0.01	2016-02-26
821	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	38,700		0.01	2015-11-27
822	0596	Inspur Digital Enterprise Technology Limited:O	56,000	73,920		0.01	2015-12-29
823	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	15,360		0.01	2015-07-09
824	2369	Coolpad Group Limited:O	268,000	324,280		0.01	2016-02-26
825	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	308,760		0.01	2016-01-25
826	1327	Luxxu Group Limited:O	70,000	18,200		0.01	2015-08-28
827	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	598,821	14,790,879		0.01	2016-03-02
828	0006	Power Assets Holdings Limited:O	129,500	9,842,000		0.01	2016-01-28
829	0340	Tongguan Gold Group Limited:O	1,026,000	130,302		0.01	2016-01-25
830	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	61,560		0.01	2015-06-03
831	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	41,400		0.01	2015-10-06
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	357,500		0.01	2016-01-22
833	1988	China Minsheng Banking Corp., Ltd.:H	418,680	2,805,156		0.01	2016-01-08
834	3808	SINOTRUK (HONG KONG) LIMITED:O	163,500	467,610		0.01	2016-02-26
835	0305	Wuling Motors Holdings Limited:O	107,500	60,200		0.01	2015-08-03
836	1182	Success Dragon International Holdings Limited:O	99,050	62,402		0.01	2015-11-24
837	1900	China ITS (Holdings) Co., Ltd.:O	97,000	57,230		0.01	2015-12-10
838	1172	Magnus Concordia Group Limited:O	194,000	39,770		0.01	2015-02-11
839	0891	Trinity Limited (BM):O	102,000	100,980		0.01	2015-09-08
840	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,200	124,888		0.01	2015-09-29
841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,473	94,056		0.01	2016-02-11
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	450,240		0.01	2016-02-15
843	0695	Dongwu Cement International Limited:O	32,000	44,800		0.01	2015-09-15
844	8025	Asian Capital Resources (Holdings) Limited:O	102,000	24,276		0.01	2015-05-28
845	0005	HSBC HOLDINGS PLC:O	1,136,048	57,824,843		0.01	2016-03-01
846	1456	Guolian Minsheng Securities Company Limited:H	25,500	90,015		0.01	2015-10-15
847	2331	LI NING COMPANY LIMITED:O	108,250	382,123		0.01	2015-12-22
848	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	138,600		0.01	2015-08-24
849	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,700	25,619		0.01	2015-11-05
850	1165	Shunfeng International Clean Energy Limited:O	232,000	322,480		0.01	2016-03-02
851	1993	Asiaray Media Group Limited:O	25,000	131,250		0.01	2016-01-13
852	0209	Winshine Science Company Limited:O	140,000	50,400		0.01	2016-03-01
853	0241	Alibaba Health Information Technology Limited:O	460,000	2,019,400		0.01	2015-11-12
854	0647	Joyce Boutique Group Limited:O	90,000	30,600		0.01	2016-01-27
855	1185	China Energine International (Holdings) Limited:O	242,000	171,820		0.01	2015-12-11
856	3969	China Railway Signal & Communication Corporation Limited:H	109,000	457,800		0.01	2016-02-16
857	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	169,560	174,647		0.01	2016-02-18
858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	2,689,575		0.01	2016-02-16
859	0426	ONE MEDIA GROUP LIMITED (KY):O	22,000	30,800		0.01	2015-11-09
860	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	151,804	1,821,648		0.01	2016-02-19
861	1368	Xtep International Holdings Limited:O	118,500	434,895		0.01	2016-01-27
862	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	36,600		0.01	2015-10-02
863	1786	CRCC High-Tech Equipment Corporation Limited:H	28,500	108,585		0.01	2016-02-02
864	0672	Zhong An Group Limited:O	125,800	91,834		0.01	2015-10-14
865	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	59,000		0.01	2014-08-28
866	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	303,660		0.01	2016-02-22
867	1247	Miko International Holdings Limited:O	44,000	20,460		0.01	2016-03-02
868	0329	OCI International Holdings Limited:O	56,430	45,144		0.01	2016-01-20
869	1788	Guotai Junan International Holdings Limited:O	369,400	816,374		0.01	2016-02-03
870	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	192,000		0.01	2015-07-06
871	1886	China Huiyuan Juice Group Limited:O	134,000	418,080		0.01	2015-11-27
872	1194	Bay Area Gold Group Limited:O	290,000	81,200		0.01	2015-09-15
873	3396	Legend Holdings Corporation:H	20,500	394,420		0.01	2015-11-24
874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	100,980		0.01	2015-08-18
875	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	12,760		0.01	2015-05-28
876	2356	DAH SING BANKING GROUP LIMITED:O	72,866	976,404		0.01	2016-01-11
877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,800	585,060		0.01	2016-02-19
878	0609	Tiande Chemical Holdings Limited:O	44,000	54,560		0.01	2015-07-17
879	0199	ITC Properties Group Limited:O	44,639	139,274		0.01	2016-01-21
880	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	78,000	27,300		0.01	2015-07-06
881	0485	China Sinostar Group Company Limited:O	187,500	28,313		0.01	2016-02-02
882	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	112,000		0.01	2015-07-28
883	0717	Emperor Capital Group Limited:O	294,000	170,520		0.01	2016-01-08
884	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
885	1006	Changshouhua Food Company Limited:O	29,000	108,170		0.01	2015-10-26
886	2601	China Pacific Insurance (Group) Co., Ltd.:H	140,000	3,696,000		0.01	2016-03-02
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	226,000	971,800		0.01	2016-01-26
888	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
889	0019	SWIRE PACIFIC LIMITED:A	45,500	3,564,925		0.01	2015-09-01
890	0410	SOHO CHINA LIMITED:O	260,500	966,455		0.01	2015-12-10
891	8307	Medicskin Holdings Limited:O	20,000	12,200		0.01	2015-06-17
892	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	17,900		0.01	2015-09-08
893	0054	HOPEWELL HOLDINGS LIMITED:O	43,500	1,072,275		0.00	2015-11-10
894	1332	Touyun Biotech Group Limited:O	255,000	85,425		0.00	2016-01-29
895	0848	Maoye International Holdings Limited:O	254,000	203,200		0.00	2015-12-17
896	0582	Shin Hwa World Limited:O	1,015,000	117,740		0.00	2016-02-15
897	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	32,880		0.00	2015-07-10
898	0665	Haitong International Securities Group Limited:O	258,000	1,013,940		0.00	2016-02-22
899	3389	Hengdeli Holdings Limited:O	232,000	190,240		0.00	2016-02-15
900	0106	Landsea Green Management Limited:O	189,600	125,136		0.00	2015-12-29
901	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,400	407,480		0.00	2016-02-23
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	384,000	622,080		0.00	2016-02-15
903	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	103,500		0.00	2016-01-25
904	0947	MOBI Development Co., Ltd.:O	39,100	41,055		0.00	2015-09-07
905	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	38,880		0.00	2015-11-12
906	1217	China Innovation Investment Limited:O	405,273	37,690		0.00	2015-08-24
907	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	84,930		0.00	2015-09-24
908	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	47,040		0.00	2015-09-10
909	0230	Minmetals Land Limited:O	158,000	124,820		0.00	2015-08-19
910	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	45,600		0.00	2016-01-25
911	1086	Goodbaby International Holdings Limited:O	52,000	175,760		0.00	2016-02-23
912	0589	Portico International Holdings Limited:O	26,000	67,860		0.00	2016-01-27
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,500	237,540		0.00	2016-01-26
914	1717	Ausnutria Dairy Corporation Ltd:O	58,000	133,980		0.00	2015-09-08
915	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,253	96,445		0.00	2016-01-19
916	0618	Peking University Resources (Holdings) Company Limited:O	278,000	104,250		0.00	2016-01-25
917	1831	ShiFang Holding Limited:O	56,000	173,040		0.00	2016-03-01
918	1328	Goldstream Investment Limited:O	420,000	96,600		0.00	2015-12-11
919	0264	China International Development Corporation Limited:O	16,000	24,960		0.00	2015-12-08
920	0103	Shougang Century Holdings Limited:O	88,000	17,248		0.00	2015-09-25
921	0856	VSTECS Holdings Limited:O	66,000	108,900		0.00	2016-01-27
922	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2015-07-08
923	2398	Good Friend International Holdings Inc.:O	18,000	33,120		0.00	2015-10-23
924	0318	Vongroup Limited:O	7,525	9,707		0.00	2016-03-02
925	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	835,200		0.00	2016-03-01
926	2222	NVC International Holdings Limited:O	138,000	111,780		0.00	2016-01-11
927	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,907	222,560		0.00	2016-01-19
928	1199	COSCO SHIPPING Ports Limited:O	130,615	1,099,778		0.00	2016-02-22
929	1022	Feiyu Technology International Company Ltd.:O	67,500	128,925		0.00	2016-02-15
930	0151	Want Want China Holdings Limited:O	553,000	3,002,790		0.00	2016-03-02
931	0958	Huaneng Renewables Corporation Limited:H	182,000	349,440		0.00	2016-02-23
932	3899	CIMC Enric Holdings Limited:O	84,000	355,320		0.00	2016-01-27
933	3368	Parkson Retail Group Limited:O	116,500	108,345		0.00	2015-12-03
934	0190	HKC (HOLDINGS) LIMITED:O	570,279	81,550		0.00	2016-02-03
935	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	174,000	2,094,960		0.00	2016-02-01
936	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	1,481,760		0.00	2016-02-15
937	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	81,000	76,140		0.00	2015-12-30
938	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	90,500		0.00	2015-11-06
939	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	58,800		0.00	2015-10-14
940	3333	China Evergrande Group:O	577,000	3,248,510		0.00	2016-03-02
941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	243,660		0.00	2015-09-18
942	1128	Wynn Macau, Limited:O	217,200	2,063,400		0.00	2016-02-26
943	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	88,320		0.00	2015-09-17
944	1381	Canvest Environmental Protection Group Company Limited:O	83,000	258,960		0.00	2015-08-14
945	0297	Sinofert Holdings Limited:O	290,000	330,600		0.00	2016-02-15
946	1045	APT SATELLITE HOLDINGS LIMITED:O	38,500	238,315		0.00	2016-01-12
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,250	835,563		0.00	2016-03-01
948	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	40,260		0.00	2015-08-11
949	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,000	63,960		0.00	2016-01-18
950	1108	Triumph New Energy Company Limited:H	10,000	43,100		0.00	2016-03-02
951	3813	Pou Sheng International (Holdings) Limited:O	213,000	334,410		0.00	2016-02-22
952	0842	Leoch International Technology Limited:O	54,000	31,860		0.00	2015-11-27
953	0419	Hony Media Group:O	538,125	565,031		0.00	2016-02-25
954	2200	Hosa International Limited:O	66,000	174,240		0.00	2016-01-25
955	0372	PT International Development Corporation Limited:O	66,166	41,023		0.00	2015-07-20
956	0001	CK Hutchison Holdings Limited:O	152,690	14,917,813		0.00	2016-02-11
957	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	63,840		0.00	2016-02-26
958	8176	SuperRobotics Holdings Limited (BM):O	16,500	49,500		0.00	2014-08-11
959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	189,280		0.00	2015-11-27
960	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,419,562	44,837,115		0.00	2016-02-29
961	6118	Austar Lifesciences Limited:O	20,000	24,800		0.00	2015-07-14
962	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	16,800		0.00	2015-05-22
963	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	339,565		0.00	2016-02-29
964	0967	SOUND GLOBAL LTD.:O	58,000	198,360		0.00	2016-02-25
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	46,080		0.00	2014-12-23
966	1091	South Manganese Investment Limited:O	131,366	52,546		0.00	2015-11-09
967	6863	China Huishan Dairy Holdings Company Limited:O	514,000	1,500,880		0.00	2016-03-01
968	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	19,880		0.00	2015-12-10
969	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	338,000	57,122		0.00	2016-01-07
970	0521	CWT International Limited:O	430,000	163,400		0.00	2015-11-18
971	1262	Labixiaoxin Snacks Group Limited:O	50,000	38,500		0.00	2015-03-23
972	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	20,500		0.00	2015-12-21
973	0883	CNOOC LIMITED:O	1,674,000	14,262,480		0.00	2016-03-01
974	0043	C.P. POKPHAND CO. LTD.:O	898,000	592,680		0.00	2016-01-15
975	1393	Hidili Industry International Development Limited:O	76,000	13,908		0.00	2015-12-09
976	0959	Century Entertainment International Holdings Limited:O	12,175	8,279		0.00	2016-01-28
977	0875	Congyu Intelligent Agricultural Holdings Limited:O	212,500	32,938		0.00	2015-10-15
978	0100	CLEAR MEDIA LIMITED (BM):O	20,000	135,200		0.00	2015-12-23
979	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
980	2330	China Uptown Group Company Limited:O	56,000	20,160		0.00	2015-07-16
981	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,840	681,774		0.00	2016-01-19
982	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,000	2,362,920		0.00	2016-02-24
983	0375	YGM TRADING LIMITED:O	6,000	30,300		0.00	2013-01-23
984	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,700	53,801		0.00	2015-09-07
985	0061	Green Leader Holdings Group Limited:O	743,800	25,289		0.00	2016-02-15
986	8121	Guoen Holdings Limited:O	60,000	14,580		0.00	2015-12-18
987	0464	China In-Tech Limited:O	16,000	16,000		0.00	2015-05-08
988	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	240,832		0.00	2016-02-18
989	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	13,825		0.00	2015-06-24
990	0533	GOLDLION HOLDINGS LIMITED:O	35,000	99,400		0.00	2015-09-04
991	1208	MMG Limited (HK):O	188,000	312,080		0.00	2015-10-02
992	0627	Japan Kyosei Group Company Limited:O	46,600	19,339		0.00	2016-01-25
993	0973	L'Occitane International S.A.:O	52,000	785,200		0.00	2016-01-28
994	0370	Hong Kong Robotics Group Holding Limited:O	252,500	52,268		0.00	2015-10-09
995	0250	SINO-I TECHNOLOGY LIMITED:O	690,000	74,520		0.00	2015-11-20
996	0655	HONGKONG CHINESE LIMITED:O	69,040	103,560		0.00	2016-03-01
997	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	1,642,980		0.00	2016-02-22
998	8167	Neo Telemedia Limited:O	328,000	142,680		0.00	2016-02-16
999	0990	Deep Source Holdings Limited:O	180,000	40,500		0.00	2016-01-21
1000	1112	Health and Happiness (H&H) International Holdings Limited:O	21,500	536,425		0.00	2016-02-23
1001	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	30,912		0.00	2015-12-07
1002	0940	China Animal Healthcare Ltd.:O	67,000	348,400	*	0.00	2015-03-31
1003	0673	China Health Group Limited:O	72,000	12,672		0.00	2015-06-18
1004	0281	RIVERA (HOLDINGS) LIMITED:O	88,000	31,680		0.00	2015-07-23
1005	3818	China Dongxiang (Group) Co., Ltd.:O	186,000	314,340		0.00	2016-02-24
1006	0878	SOUNDWILL HOLDINGS LIMITED:O	9,420	81,012		0.00	2015-06-10
1007	0983	SOCAM Development Limited:O	16,000	71,040		0.00	2015-09-23
1008	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	37,800		0.00	2016-01-21
1009	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	41,360		0.00	2015-06-08
1010	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,250	429		0.00	2015-04-21
1011	0941	China Mobile Limited (HK):O	666,140	56,788,435		0.00	2016-02-26
1012	1060	Damai Entertainment Holdings Limited (BM):O	820,000	1,361,200		0.00	2016-01-29
1013	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	306,180		0.00	2016-01-28
1014	1387	China Dili Group:O	1,408,000	485,760		0.00	2016-02-24
1015	1866	CHINA XLX FERTILISER LTD.:O	32,000	75,520		0.00	2015-05-27
1016	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	46,080		0.00	2015-09-17
1017	2886	Binhai Investment Company Limited:O	37,200	62,868		0.00	2015-09-17
1018	3383	Agile Group Holdings Limited (KY):O	124,000	484,840		0.00	2016-02-17
1019	0011	HANG SENG BANK, LIMITED:O	60,400	8,111,720		0.00	2016-02-29
1020	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	142,000	704,320		0.00	2016-01-15
1021	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	6,260		0.00	2015-07-13
1022	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	456,960		0.00	2015-12-30
1023	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	21,000		0.00	2015-11-24
1024	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,600		0.00	2015-10-06
1025	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,500	7,885		0.00	2015-05-20
1026	8003	Great World Company Holdings Ltd:O	58,000	8,874		0.00	2015-05-21
1027	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	63,560		0.00	2016-02-16
1028	1466	Baijin Life Science Holdings Limited:O	8,000	14,160		0.00	2016-01-11
1029	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	200,250		0.00	2015-08-24
1030	8182	China Candy Holdings Limited:O	40,000	5,160		0.00	2015-11-26
1031	1833	Intime Retail (Group) Company Limited:O	64,500	407,640		0.00	2016-02-22
1032	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,748	4,811,362		0.00	2016-02-25
1033	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	50,500		0.00	2013-10-23
1034	0040	Gold Peak Technology Group Limited:O	23,000	19,550		0.00	2015-07-09
1035	1340	Huisheng International Holdings Limited:O	14,000	13,720		0.00	2014-04-16
1036	0833	ALLTRONICS HOLDINGS LIMITED:O	13,000	27,170		0.00	2016-01-11
1037	1868	Neo-Neon Holdings Limited:O	56,000	57,680		0.00	2016-02-17
1038	1388	Embry Holdings Limited:O	12,000	45,000		0.00	2016-01-28
1039	1448	Fu Shou Yuan International Group Limited:O	60,000	355,800		0.00	2016-02-15
1040	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	961,500		0.00	2015-08-21
1041	1005	MATRIX HOLDINGS LIMITED:O	21,604	69,133		0.00	2011-06-17
1042	1968	Peak Sport Products Co., Limited:O	68,000	125,800		0.00	2016-02-18
1043	0975	Mongolian Mining Corporation:O	263,000	12,624		0.00	2016-02-12
1044	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,500		0.00	2015-07-15
1045	0117	Tianli Holdings Group Limited:O	14,000	45,080		0.00	2015-05-13
1046	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	27,160		0.00	2015-11-27
1047	3328	Bank of Communications Co., Ltd.:H	977,912	4,615,745		0.00	2016-02-23
1048	0066	MTR CORPORATION LIMITED:O	162,926	6,020,116		0.00	2016-02-04
1049	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,663,240		0.00	2016-03-01
1050	0687	Tysan Holdings Limited:O	24,000	87,360		0.00	2014-08-20
1051	1094	Cherish Sunshine International Limited:O	364,000	61,880		0.00	2016-02-29
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	43,502		0.00	2015-10-09
1053	8080	North Asia Strategic Holdings Limited:O	51,000	5,406		0.00	2016-02-02
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,000	3,073,600		0.00	2016-03-01
1055	0378	FDG Kinetic Limited:O	135,000	114,750		0.00	2015-09-15
1056	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1057	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,891	362,853		0.00	2016-01-08
1058	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	31,920		0.00	2015-11-12
1059	8046	Heng Xin China Holdings Limited:O	192,533	52,947		0.00	2016-01-25
1060	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1061	0279	Arta TechFin Corporation Limited:O	263,330	109,282		0.00	2015-10-05
1062	8126	G.A. HOLDINGS LIMITED:O	12,000	6,720		0.00	2015-05-08
1063	0810	China Castson 81 Finance Company Limited (BM):O	9,500	3,468		0.00	2015-11-04
1064	8255	China Binary New Fintech Group:O	12,000	9,120		0.00	2016-01-05
1065	3608	Yongsheng Advanced Materials Company Limited:O	10,000	14,900		0.00	2015-05-12
1066	0449	Chigo Holding Limited:O	210,000	21,630		0.00	2015-10-28
1067	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,200		0.00	2016-02-18
1068	0724	Ruixin International Holdings Limited:O	340,000	17,340		0.00	2015-12-10
1069	1097	i-CABLE Communications Limited:O	49,239	23,389		0.00	2015-09-21
1070	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1071	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	102,340		0.00	2016-02-17
1072	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	29,680		0.00	2015-08-25
1073	0746	Lee & Man Chemical Company Limited:O	20,000	49,200		0.00	2015-07-10
1074	0952	Quam Plus International Financial Limited:O	36,627	30,034		0.00	2015-09-17
1075	1113	CK Asset Holdings Limited (KY):O	92,292	3,968,556		0.00	2016-02-23
1076	0480	HKR INTERNATIONAL LIMITED:O	32,133	111,502		0.00	2015-09-18
1077	2007	Country Garden Holdings Company Limited:O	532,631	1,640,503		0.00	2016-02-24
1078	0867	China Medical System Holdings Limited:O	59,000	612,420		0.00	2016-03-01
1079	0988	Silk Road Logistics Holdings Limited:O	94,176	48,030		0.00	2015-08-06
1080	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,501	144,961		0.00	2015-10-02
1081	0668	Doyen International Holdings Limited:O	30,000	12,300		0.00	2015-07-02
1082	0451	GCL New Energy Holdings Limited:O	448,000	201,600		0.00	2015-12-08
1083	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	183,000	146,400		0.00	2015-10-09
1084	0094	Greenheart Group Limited:O	22,500	14,175		0.00	2015-06-15
1085	1813	KWG Group Holdings Limited:O	70,000	357,700		0.00	2016-02-17
1086	1020	Cybernaut International Holdings Company Limited:O	60,000	16,200		0.00	2016-01-20
1087	1083	Towngas Smart Energy Company Limited:O	62,000	268,460		0.00	2016-01-12
1088	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	329,000	29,281		0.00	2015-06-19
1089	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	41,760		0.00	2016-01-13
1090	3828	Ming Fai International Holdings Limited:O	16,000	11,200		0.00	2015-10-30
1091	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	159,120		0.00	2015-07-03
1092	0685	Media Chinese International Limited (BM):O	38,000	43,700		0.00	2015-05-12
1093	0373	ALLIED GROUP LIMITED (HK):O	4,000	132,200		0.00	2015-12-07
1094	0656	FOSUN INTERNATIONAL LIMITED:O	192,505	2,021,303		0.00	2016-02-17
1095	3708	China Supply Chain Holdings Limited:O	25,000	19,250		0.00	2015-11-16
1096	1929	Chow Tai Fook Jewellery Group Limited:O	223,400	1,117,000		0.00	2016-03-02
1097	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,000	4,858,050		0.00	2016-02-22
1098	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,000	1,145,520		0.00	2016-02-19
1099	0337	Greenland Hong Kong Holdings Limited:O	61,000	140,300		0.00	2016-01-11
1100	0827	Ko Yo Chemical (Group) Limited:O	88,000	35,640		0.00	2015-11-24
1101	0726	DIT Group Limited:O	220,000	93,500		0.00	2015-07-08
1102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	106,000	136,740		0.00	2016-02-16
1103	0291	China Resources Beer (Holdings) Company Limited:O	52,000	785,200		0.00	2016-01-12
1104	8279	AGTech Holdings Limited:O	100,000	195,000		0.00	2015-12-15
1105	1249	Tonly Electronics Holdings Limited:O	5,270	21,607		0.00	2014-11-21
1106	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	157,200		0.00	2016-02-25
1107	0206	CM Energy Tech Co., Ltd.:O	14,800	17,760		0.00	2016-01-26
1108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,280	5,536,718		0.00	2016-02-02
1109	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	125,550		0.00	2016-02-22
1110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	9,570		0.00	2015-10-20
1111	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	33,120		0.00	2014-07-09
1112	8050	Quantum Thinking Limited:O	28,000	33,040		0.00	2015-03-30
1113	1271	Grand Ming Group Holdings Limited:O	12,100	58,080		0.00	2015-12-17
1114	0985	CST Holding (HK) Limited (KY):O	796,960	60,569		0.00	2016-01-15
1115	1087	InvesTech Holdings Limited:O	16,000	29,600		0.00	2015-10-14
1116	1958	BAIC Motor Corporation Limited:H	43,000	248,970		0.00	2015-06-10
1117	2020	ANTA Sports Products Limited:O	51,000	896,580		0.00	2016-03-02
1118	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,780		0.00	2015-06-23
1119	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	138,600		0.00	2015-08-26
1120	0303	VTECH HOLDINGS LIMITED:O	5,100	453,900		0.00	2016-02-04
1121	3322	Win Hanverky Holdings Limited:O	26,000	30,420		0.00	2015-09-10
1122	0494	LI & FUNG LIMITED:O	170,000	770,100		0.00	2016-03-01
1123	0978	China Merchants Land Limited:O	99,000	118,800		0.00	2015-10-08
1124	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	529,040		0.00	2016-01-06
1125	2286	Chen Xing Development Holdings Limited:O	10,000	18,400		0.00	2015-08-25
1126	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2016-01-11
1127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	71,392		0.00	2016-01-19
1128	0416	BANK OF JINZHOU CO., LTD.:H	30,000	168,000		0.00	2016-03-02
1129	8061	ACROSSASIA LIMITED:O	100,000	6,100		0.00	2016-01-14
1130	0500	Frontier Services Group Limited:O	24,295	28,182		0.00	2015-11-25
1131	0433	North Mining Shares Company Limited:O	388,750	35,376		0.00	2016-01-05
1132	0431	Greater China Financial Holdings Limited:O	62,800	72,220		0.00	2016-01-20
1133	1051	G-Resources Group Limited:O	512,219	109,103		0.00	2015-12-02
1134	1110	Kingworld Medicines Group Limited:O	12,000	16,800		0.00	2015-04-29
1135	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1136	1263	PC Partner Group Limited:O	8,000	5,040		0.00	2016-01-11
1137	0403	STARLITE HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-08-07
1138	0255	Lung Kee Group Holdings Limited:O	12,000	22,800		0.00	2015-11-11
1139	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	283,960		0.00	2016-02-18
1140	2012	SUNSHINE OILSANDS LTD.:O	80,000	36,800		0.00	2016-03-01
1141	1181	Tang Palace (China) Holdings Limited:O	8,000	12,800		0.00	2011-08-15
1142	0522	ASMPT Limited:O	7,600	490,200		0.00	2016-02-23
1143	0111	Cinda International Holdings Limited:O	12,000	10,920		0.00	2015-12-14
1144	0269	China Resources and Transportation Group Limited:O	125,210	13,147		0.00	2016-01-04
1145	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,830	1,033,531		0.00	2016-03-01
1146	0346	Yanchang Petroleum International Limited:O	220,000	36,960		0.00	2015-12-16
1147	1530	3SBio Inc.:O	45,500	423,605		0.00	2016-03-02
1148	1011	China NT Pharma Group Company Limited:O	28,000	60,480		0.00	2015-12-18
1149	0030	YNBY International Limited:O	40,000	5,520		0.00	2015-10-15
1150	1361	361 Degrees International Limited:O	37,000	82,510		0.00	2016-02-02
1151	0272	SHUI ON LAND LIMITED:O	143,549	295,711		0.00	2016-02-23
1152	1299	AIA Group Limited:O	213,800	8,968,910		0.00	2016-03-02
1153	1768	Bracell Limited (BM):O	60,500	43,560		0.00	2015-09-22
1154	0090	Puxing Energy Limited:O	8,000	8,880		0.00	2015-10-23
1155	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,800		0.00	2015-09-21
1156	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	21,600		0.00	2015-12-14
1157	0283	Goldin Properties Holdings Limited:O	62,000	246,140		0.00	2016-03-01
1158	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,200		0.00	2015-12-29
1159	0762	CHINA UNICOM (HONG KONG) LIMITED:O	414,000	3,750,840		0.00	2016-02-05
1160	1076	Imperial Pacific International Holdings Limited:O	2,400,000	352,800		0.00	2016-03-02
1161	1986	Tsaker New Energy Tech Co., Limited:O	8,500	33,575		0.00	2015-08-24
1162	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,960		0.00	2016-01-15
1163	0806	Value Partners Group Limited:O	31,000	226,300		0.00	2016-02-18
1164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,000	9,280	*	0.00	2015-06-15
1165	1215	Kai Yuan Holdings Limited:O	212,500	12,538		0.00	2015-10-28
1166	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,500		0.00	2015-09-10
1167	0910	China Sandi Holdings Limited:O	40,900	11,043		0.00	2016-02-04
1168	0166	New Times Corporation Limited (BM):O	41,100	5,055		0.00	2015-11-04
1169	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	24,880		0.00	2014-03-21
1170	3788	China Hanking Holdings Limited:O	30,000	33,600	*	0.00	2016-01-15
1171	0258	TOMSON GROUP LIMITED:O	26,000	48,360		0.00	2015-12-10
1172	8129	Cloud Investment Holdings Limited (KY):O	40,000	6,640		0.00	2015-06-09
1173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	156,000		0.00	2016-02-01
1174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,240	6,534		0.00	2015-12-29
1175	0142	FIRST PACIFIC COMPANY LIMITED:O	68,250	377,423		0.00	2016-02-15
1176	2038	FIH Mobile Limited:O	126,000	376,740		0.00	2016-03-01
1177	6136	Kangda International Environmental Company Limited:O	33,000	54,120		0.00	2015-05-21
1178	8109	Kirin Group Holdings Limited:O	54,000	1,026		0.00	2015-10-29
1179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,920	371,606		0.00	2016-02-15
1180	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	60,000		0.00	2015-11-04
1181	0273	MASON GROUP HOLDINGS LIMITED:O	240,570	70,968		0.00	2016-01-22
1182	3636	Poly Culture Group Corporation Limited:H	1,400	24,864		0.00	2015-12-04
1183	0109	Good Resources Holdings Limited:O	110,095	92,480		0.00	2016-02-04
1184	8340	Zijing International Financial Holdings Limited:O	10,000	7,200		0.00	2014-01-20
1185	0220	Uni-President China Holdings Ltd.:O	67,000	349,070		0.00	2015-12-29
1186	1838	China Properties Group Limited:O	28,000	42,000		0.00	2015-09-04
1187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,680		0.00	2015-07-21
1188	0149	China Agri-Products Exchange Limited:O	17,901	7,787		0.00	2016-01-14
1189	0787	Global Brands Group Holding Limited:O	128,000	110,080		0.00	2016-03-02
1190	1195	Kingwell Group Limited:O	44,000	10,164		0.00	2015-11-05
1191	1438	NIRVANA ASIA LTD:O	41,000	89,790		0.00	2015-09-10
1192	1038	CK Infrastructure Holdings Limited:O	40,000	3,178,000		0.00	2016-03-01
1193	0979	Green Energy Group Limited:O	10,000	2,850		0.00	2015-12-18
1194	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1195	8206	Shentong Robot Education Group Company Limited:O	19,000	10,070		0.00	2015-05-27
1196	1109	CHINA RESOURCES LAND LIMITED:O	100,889	2,063,180		0.00	2016-02-19
1197	0245	China Vered Financial Holding Corporation Limited:O	419,980	335,984		0.00	2016-01-07
1198	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	671,000		0.00	2016-02-17
1199	2033	Time Watch Investments Limited:O	30,000	28,500		0.00	2015-03-31
1200	0519	Novautek Technologies Group Limited (BM):O	30,000	12,000		0.00	2016-02-19
1201	2888	STANDARD CHARTERED PLC:O	46,890	2,229,620		0.00	2016-03-02
1202	8172	Lajin Entertainment Network Group Limited:O	40,240	32,192		0.00	2015-08-12
1203	1117	China Modern Dairy Holdings Ltd.:O	75,000	123,750		0.00	2016-01-21
1204	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	23,200		0.00	2016-03-01
1205	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,200		0.00	2015-06-01
1206	1021	MIDAS HOLDINGS LIMITED (SG):O	17,000	24,140		0.00	2015-08-18
1207	3900	Greentown China Holdings Limited:O	30,000	213,300		0.00	2015-12-22
1208	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	103,200		0.00	2015-07-16
1209	2083	Nature Home Holding Company Limited:O	20,000	21,200		0.00	2015-10-08
1210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	48,700		0.00	2015-08-05
1211	1561	Pan Asia Data Holdings Inc.:O	8,000	6,720		0.00	2015-12-01
1212	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,360		0.00	2015-05-07
1213	1415	Cowell e Holdings Inc.:O	11,000	31,350		0.00	2015-08-27
1214	3868	Qunxing Paper Holdings Company Limited:O	20,968	45,710	*	0.00	2015-10-12
1215	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	270,680		0.00	2015-06-16
1216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,560		0.00	2016-02-29
1217	2199	Regina Miracle International (Holdings) Limited:O	16,000	184,320		0.00	2016-03-01
1218	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,500	280,925		0.00	2016-02-25
1219	1336	New China Life Insurance Company Ltd.:H	13,400	322,270		0.00	2016-01-27
1220	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2015-05-28
1221	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	5,190		0.00	2016-01-22
1222	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	54,200		0.00	2015-12-29
1223	8250	Du Du Holdings Limited (KY):O	74,000	13,320		0.00	2015-09-17
1224	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1225	1680	Macau Legend Development Limited:O	79,000	86,110		0.00	2016-01-19
1226	1928	Sands China Ltd.:O	100,800	2,948,400		0.00	2016-02-22
1227	0002	CLP HOLDINGS LIMITED:O	31,500	2,175,075		0.00	2016-02-03
1228	0636	KLN Logistics Group Limited (BM):O	21,077	245,758		0.00	2016-02-25
1229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	45,000		0.00	2015-06-25
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2015-09-18
1231	0544	DAIDO GROUP LIMITED:O	29,859	4,091		0.00	2015-07-07
1232	0444	Sincere Watch (Hong Kong) Limited:O	50,000	26,000		0.00	2016-02-15
1233	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	14,820		0.00	2016-02-29
1234	0393	Glorious Sun Enterprises Limited:O	12,000	11,520		0.00	2015-08-26
1235	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,041	7,104		0.00	2015-08-03
1236	2340	ISP Holdings Limited:O	4,000	4,800		0.00	2015-11-13
1237	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	15,280		0.00	2016-02-15
1238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	161,040		0.00	2016-01-05
1239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,567	1,634,165		0.00	2016-01-13
1240	1178	Huiyin Holdings Group Limited:O	50,000	7,650		0.00	2015-08-28
1241	0535	Gemdale Properties and Investment Corporation Limited:O	176,000	82,720		0.00	2016-01-08
1242	0288	WH Group Limited (KY):O	162,500	758,875		0.00	2016-02-16
1243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2015-09-18
1244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	132,880		0.00	2015-08-26
1245	0205	SEEC MEDIA GROUP LIMITED:O	70,000	10,150		0.00	2016-03-02
1246	1282	Renze Harvest International Limited:O	236,000	172,280		0.00	2016-02-02
1247	0805	GLENCORE PLC:O	144,900	2,072,070		0.00	2016-02-23
1248	1830	Perfect Medical Health Management Limited (KY):O	12,000	10,920		0.00	2015-04-14
1249	0207	Joy City Property Limited:O	152,000	162,640		0.00	2015-11-20
1250	0139	Smart Fish Wealthlink Holdings Limited:O	90,000	35,550		0.00	2015-12-10
1251	2100	BAIOO Family Interactive Limited:O	30,000	14,250		0.00	2015-08-05
1252	2662	MH Development Limited:O	10,000	10,800		0.00	2015-09-16
1253	0226	LIPPO LIMITED (HK):O	5,000	21,000		0.00	2016-01-25
1254	0143	Guoan International Limited:O	52,000	14,560		0.00	2016-03-02
1255	6818	China Everbright Bank Company Limited:H	69,000	224,940		0.00	2015-11-12
1256	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,200		0.00	2015-12-30
1257	1470	Prosper One International Holdings Company Limited:O	8,000	2,480		0.00	2015-09-11
1258	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	76,500		0.00	2015-09-02
1259	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,440		0.00	2014-08-25
1260	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	545,400		0.00	2016-02-03
1261	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	23,184		0.00	2015-10-15
1262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,000		0.00	2015-09-17
1263	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,032	12,239		0.00	2015-11-20
1264	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	73,700		0.00	2015-11-13
1265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	52,640		0.00	2016-01-22
1266	3308	Golden Eagle Retail Group Limited:O	16,000	144,480		0.00	2015-10-27
1267	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,120		0.00	2013-05-30
1268	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	2,960		0.00	2015-09-15
1269	6133	Vital Innovations Holdings Limited:O	8,000	9,200		0.00	2015-07-20
1270	0290	GoFintech Quantum Innovation Limited:O	32,000	4,032		0.00	2015-05-27
1271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,955	3,889		0.00	2015-06-25
1272	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	6,864		0.00	2015-06-30
1273	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,800		0.00	2014-06-26
1274	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,450		0.00	2014-11-18
1275	8098	CL Group (Holdings) Limited:O	10,000	4,150		0.00	2015-09-22
1276	2324	Capital VC Limited:O	28,400	2,584		0.00	2016-01-07
1277	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	88,800		0.00	2016-02-01
1278	0136	China Ruyi Holdings Limited:O	661,125	290,895		0.00	2016-02-04
1279	2186	Luye Pharma Group Ltd.:O	29,500	186,735		0.00	2016-02-19
1280	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	90,000		0.00	2016-02-16
1281	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	559,260		0.00	2016-02-05
1282	0144	China Merchants Port Holdings Company Limited:O	22,000	499,400		0.00	2016-01-04
1283	0004	Wharf (Holdings) Limited (The):O	25,532	1,057,025		0.00	2015-12-10
1284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,980		0.00	2015-12-07
1285	0674	China Tangshang Holdings Limited:O	6,000	3,300		0.00	2014-06-17
1286	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2016-03-02
1287	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	53,200		0.00	2016-01-26
1288	8131	ABC MULTIACTIVE LIMITED:O	2,000	1,100		0.00	2015-04-10
1289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,150	243,007		0.00	2016-02-16
1290	1918	Sunac China Holdings Limited:O	28,000	156,800		0.00	2015-10-13
1291	0846	Mingfa Group (International) Company Limited:O	50,000	96,500		0.00	2015-06-02
1292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	372,600		0.00	2016-03-02
1293	87001	Hui Xian Real Estate Investment Trust:Unit	43,809	138,436		0.00	2016-01-19
1294	2088	Xiwang Property Holdings Company Limited:O	10,000	3,500		0.00	2015-09-16
1295	0970	New Sparkle Roll International Group Limited:O	24,000	12,240		0.00	2016-01-14
1296	0267	CITIC Limited (HK):O	232,000	2,658,720		0.00	2016-02-24
1297	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	16,200		0.00	2015-07-03
1298	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,600		0.00	2015-10-09
1299	1168	Z Fin Limited:O	28,000	24,360		0.00	2016-01-11
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	18,320		0.00	2014-09-16
1301	3999	DaChan Food (Asia) Limited:O	8,000	5,280		0.00	2015-09-17
1302	8171	China Trends Holdings Limited:O	160,000	9,280		0.00	2015-11-02
1303	0789	Artini Holdings Limited:O	20,000	1,920		0.00	2016-01-11
1304	1431	YuanShengTai Dairy Farm Limited:O	30,000	12,900		0.00	2015-09-22
1305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1306	0617	PALIBURG HOLDINGS LIMITED:O	8,500	19,975		0.00	2014-12-11
1307	8186	Almana Limited:O	20,000	600		0.00	2013-02-27
1308	0976	Chiho Environmental Group Limited:O	12,000	44,760		0.00	2015-06-26
1309	8075	Media Asia Group Holdings Limited:O	16,100	9,016		0.00	2015-12-16
1310	8117	China Primary Energy Holdings Limited:O	6,900	6,210		0.00	2015-12-16
1311	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	55,600		0.00	2015-07-10
1312	0577	South Shore Holdings Limited:O	6,744	15,174		0.00	2015-12-14
1313	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,400		0.00	2015-09-10
1314	0626	Public Financial Holdings Limited:O	8,000	27,120		0.00	2012-07-05
1315	0128	ENM Holdings Limited (HK):O	12,000	4,740		0.00	2015-09-15
1316	0425	Minth Group Limited:O	8,000	118,720		0.00	2015-07-13
1317	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	15,640		0.00	2016-01-14
1318	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,960		0.00	2013-02-06
1319	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	35,700		0.00	2015-09-18
1320	0881	Zhongsheng Group Holdings Limited:O	15,000	57,300		0.00	2016-01-15
1321	0530	Goldin Financial Holdings Limited:O	48,018	363,976		0.00	2016-02-25
1322	0566	Hanergy Thin Film Power Group Limited:O	284,000	1,110,440	*	0.00	2015-09-22
1323	1226	China Investment and Finance Group Limited (KY):O	12,800	3,968		0.00	2016-01-06
1324	2789	Yuanda China Holdings Limited:O	42,000	13,650		0.00	2016-01-04
1325	0660	Wai Chun Bio-Technology Limited:O	110,000	12,100		0.00	2015-07-08
1326	0069	SHANGRI-LA ASIA LIMITED:O	24,000	181,680		0.00	2015-12-04
1327	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	5,520		0.00	2015-03-24
1328	0282	NEXT DIGITAL LIMITED:O	16,000	6,800		0.00	2015-10-26
1329	1003	Huanxi Media Group Limited:O	15,146	31,049		0.00	2015-11-26
1330	1251	SPT Energy Group Inc.:O	10,000	6,000		0.00	2015-10-05
1331	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1332	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	414,700		0.00	2014-07-30
1333	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	39,900		0.00	2015-09-07
1334	1363	CT Environmental Group Limited:O	40,000	91,600		0.00	2015-07-23
1335	0075	Y. T. REALTY GROUP LIMITED:O	5,000	18,000		0.00	2011-04-14
1336	0093	Zero Fintech Group Limited (BM):O	12,000	8,280		0.00	2015-05-29
1337	1159	Smart Digital Technology Group Limited:O	3,000	6,990		0.00	2016-01-11
1338	0917	NEW WORLD CHINA LAND LIMITED:O	52,600	395,026		0.00	2016-01-12
1339	1500	In Construction Holdings Limited:O	5,000	2,650		0.00	2015-07-16
1340	1125	LAI FUNG HOLDINGS LIMITED:O	97,000	11,737		0.00	2015-05-29
1341	0033	International Genius Company:O	50,000	7,450		0.00	2016-03-01
1342	0645	Ares Asia Limited:O	2,000	2,760		0.00	2015-07-14
1343	0332	Yuan Heng Gas Holdings Limited:O	32,800	20,336		0.00	2015-10-19
1344	1836	Stella International Holdings Limited:O	4,500	88,020		0.00	2014-10-07
1345	2002	China Sunshine Paper Holdings Company Limited:O	4,500	4,545		0.00	2015-04-27
1346	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	8,150		0.00	2015-07-13
1347	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	4,260		0.00	2015-09-22
1348	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	41,900		0.00	2010-10-19
1349	3908	China International Capital Corporation Limited:H	8,400	86,184		0.00	2016-02-16
1350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,610	52,278		0.00	2015-07-08
1351	1829	China Machinery Engineering Corporation:H	5,000	29,900		0.00	2016-03-02
1352	8019	Hao Wen Holdings Limited:O	9,675	2,061		0.00	2015-11-27
1353	0083	SINO LAND COMPANY LIMITED:O	32,782	378,304		0.00	2016-02-11
1354	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2015-06-01
1355	1678	China Creative Global Holdings Limited:O	10,000	6,400		0.00	2015-04-30
1356	2133	Greenway Mining Group Limited:O	10,000	1,850		0.00	2015-07-07
1357	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2015-10-19
1358	2313	Shenzhou International Group Holdings Limited:O	7,000	277,900		0.00	2016-02-18
1359	0153	China Saite Group Company Limited:O	10,000	6,500		0.00	2015-06-02
1360	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,891	334,521		0.00	2016-02-24
1361	0210	Daphne International Holdings Limited:O	8,000	7,920		0.00	2015-12-30
1362	2233	WEST CHINA CEMENT LIMITED:O	26,000	42,640		0.00	2016-01-29
1363	1141	CMBC Capital Holdings Limited:O	60,000	8,580		0.00	2016-02-26
1364	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	27,580		0.00	2014-02-24
1365	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	2,800		0.00	2015-09-22
1366	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	16,500		0.00	2016-02-04
1367	1700	Springland International Holdings Limited:O	11,000	16,720		0.00	2015-09-16
1368	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,800		0.00	2013-11-26
1369	0743	Asia Cement (China) Holdings Corporation:O	7,000	11,620		0.00	2015-10-29
1370	1600	Tian Lun Gas Holdings Limited:O	4,500	27,000		0.00	2015-06-18
1371	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	271	136		0.00	2016-02-03
1372	0174	Gemini Investments (Holdings) Limited:O	2,000	1,900		0.00	2011-08-24
1373	0558	L.K. Technology Holdings Limited:O	5,000	2,150		0.00	2015-05-11
1374	0472	New Silkroad Culturaltainment Limited:O	10,000	17,100		0.00	2015-07-06
1375	1031	Kingston Financial Group Limited:O	59,998	155,395		0.00	2016-01-11
1376	0222	MIN XIN HOLDINGS LIMITED:O	2,000	14,200		0.00	2015-05-07
1377	8063	Global Mastermind Holdings Limited:O	9,904	1,070		0.00	2015-10-28
1378	8317	Finet Group Limited:O	2,000	1,700		0.00	2014-11-19
1379	1314	Tsui Wah Holdings Limited:O	6,000	9,600		0.00	2015-03-10
1380	1358	PW Medtech Group Limited:O	7,000	10,780		0.00	2015-04-23
1381	1308	SITC International Holdings Company Limited:O	11,000	38,500		0.00	2015-09-02
1382	8028	Timeless Resources Holdings Limited:O	10,000	920		0.00	2015-07-22
1383	0099	Wong's International Holdings Limited:O	2,000	5,180		0.00	2015-07-29
1384	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	29,000		0.00	2016-01-19
1385	2362	Jinchuan Group International Resources Co. Ltd:O	18,000	6,210		0.00	2016-01-27
1386	8195	Legendary Education Group Limited:O	16,000	41,920		0.00	2015-12-16
1387	0683	KERRY PROPERTIES LIMITED:O	5,654	109,461		0.00	2016-02-25
1388	0573	Tao Heung Holdings Limited:O	4,000	7,520		0.00	2015-07-06
1389	0593	DreamEast Group Limited:O	1,000	8,300		0.00	2013-08-15
1390	0477	AUPU Group Holding Company Limited:O	4,000	8,720		0.00	2015-08-24
1391	0334	China Display Optoelectronics Technology Holdings Limited:O	6,400	4,992		0.00	2015-09-16
1392	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-10-08
1393	8213	StarGlory Holdings Company Limited:O	10,000	1,140		0.00	2015-07-13
1394	0009	KEYNE LTD:O	6,000	6,480		0.00	2016-01-18
1395	6823	HKT Limited (KY):O	26,751	291,051		0.00	2015-12-11
1396	1566	CA Cultural Technology Group Limited:O	3,000	9,180		0.00	2015-12-31
1397	1196	Realord Group Holdings Limited:O	4,000	12,760		0.00	2016-03-01
1398	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	4,600		0.00	2015-10-15
1399	8007	Global Strategic Group Limited:O	19,000	5,700		0.00	2015-10-06
1400	1301	D&G Technology Holding Company Limited:O	2,000	1,580		0.00	2015-07-02
1401	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	23,052		0.00	2015-07-29
1402	1980	Tian Ge Interactive Holdings Limited:O	4,000	17,600		0.00	2015-07-15
1403	0053	GUOCO GROUP LIMITED:O	1,000	81,600		0.00	2011-04-28
1404	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,360		0.00	2015-07-13
1405	0817	China Jinmao Holdings Group Limited:O	32,000	69,120		0.00	2015-09-17
1406	0468	Greatview Aseptic Packaging Company Limited:O	4,000	12,800		0.00	2016-02-29
1407	0925	Beijing Properties (Holdings) Limited:O	20,000	10,400		0.00	2015-05-26
1408	0010	HANG LUNG GROUP LIMITED:O	4,000	85,200		0.00	2015-07-10
1409	0400	Ingdan, Inc.:O	4,000	37,200		0.00	2015-12-21
1410	3698	Huishang Bank Corporation Limited:H	9,000	30,780		0.00	2016-01-19
1411	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,400		0.00	2015-12-01
1412	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,640		0.00	2015-08-14
1413	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,442		0.00	2015-05-06
1414	1380	China Kingstone Mining Holdings Limited:O	10,000	740		0.00	2016-01-12
1415	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2015-06-10
1416	0121	C.P. Lotus Corporation:O	30,000	4,920		0.00	2015-07-13
1417	1270	Langham Hospitality Investments Limited:O	5,500	13,860		0.00	2015-06-10
1418	0778	Fortune Real Estate Investment Trust:Unit	5,000	40,850		0.00	2015-08-11
1419	1229	Nan Nan Resources Enterprise Limited:O	2,000	1,500		0.00	2015-06-01
1420	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,550	*	0.00	2016-02-01
1421	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	50,736		0.00	2014-07-23
1422	8113	V & V Technology Holdings Limited (KY):O	1,440	547		0.00	2016-01-11
1423	0320	COMPUTIME GROUP LIMITED:O	2,000	1,900		0.00	2015-07-21
1424	0659	CTF Services Limited (BM):O	9,104	104,878		0.00	2016-02-26
1425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	670		0.00	2014-11-18
1426	1207	SRE Group Limited:O	43,143	11,433		0.00	2015-09-21
1427	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	98,475		0.00	2015-06-17
1428	6896	Golden Throat Holdings Group Company Limited:O	1,500	6,870		0.00	2015-07-17
1429	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,100		0.00	2016-01-14
1430	1556	Chinney Kin Wing Holdings Limited:O	2,941	1,073		0.00	2015-11-11
1431	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1432	1736	China Parenting Network Holdings Limited:O	2,000	4,500		0.00	2016-03-02
1433	1882	Haitian International Holdings Limited:O	3,000	30,960		0.00	2016-02-18
1434	0933	Viva Goods Company Limited:O	16,000	11,840		0.00	2015-10-28
1435	1090	Da Ming International Holdings Limited:O	2,000	3,960		0.00	2016-01-06
1436	1089	Leyou Technologies Holdings Limited:O	5,000	4,700		0.00	2016-01-21
1437	3668	Chinalco Mining Corporation International:O	20,000	14,800		0.00	2015-09-17
1438	2268	Youyuan International Holdings Limited:O	2,000	3,020		0.00	2016-01-07
1439	1230	Yashili International Holdings Ltd:O	8,000	13,600		0.00	2016-01-06
1440	0755	DevGreat Group Limited:O	25,000	4,400		0.00	2015-07-15
1441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,760		0.00	2015-09-21
1442	1153	CMBC Capital Holdings Limited:Wrnt	4,000	168		0.00	2016-02-17
1443	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,850		0.00	2015-05-11
1444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,291	3,930		0.00	2016-01-06
1445	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,141	275		0.00	2015-11-06
1446	8155	South China Assets Holdings Limited:O	16,000	2,304		0.00	2015-04-13
1447	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	304,360		0.00	2016-01-20
1448	0211	STYLAND HOLDINGS LIMITED:O	5,709	1,970		0.00	2015-10-07
1449	1493	China Ruyi Holdings Limited:Wrnt	5,250	499		0.00	2015-03-02
1450	0692	Shenzhou Space Park Group Limited:O	5,175	574		0.00	2016-01-14
1451	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	84	*	0.00	2015-01-14
1452	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	840		0.00	2014-01-22
1453	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	9,900		0.00	2015-08-12
1454	0586	China Conch Venture Holdings Limited:O	2,000	26,600		0.00	2015-08-17
1455	0087	SWIRE PACIFIC LIMITED:B	3,283	47,341		0.00	2015-02-23
1456	0499	Qingdao Holdings International Limited:O	520	468		0.00	2014-09-16
1457	1972	SWIRE PROPERTIES LIMITED:O	6,059	123,301		0.00	2015-04-15
1458	3360	Far East Horizon Limited:O	4,000	24,640		0.00	2015-04-22
1459	1302	LifeTech Scientific Corporation:O	4,000	5,000		0.00	2015-06-17
1460	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	290		0.00	2014-09-15
1461	0678	Genting Hong Kong Limited:O	8,000	24,400		0.00	2016-01-27
1462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,060		0.00	2015-10-02
1463	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	37,660		0.00	2015-08-26
1464	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,420		0.00	2015-12-09
1465	1378	China Hongqiao Group Limited:O	5,500	26,620		0.00	2016-01-20
1466	1913	PRADA S.P.A.:O	1,900	44,365		0.00	2013-05-08
1467	0436	New Universe Environmental Group Limited:O	2,000	1,180		0.00	2016-02-16
1468	0996	Carnival Group International Holdings Limited:O	9,000	10,170		0.00	2014-11-12
1469	0376	Yunfeng Financial Group Limited:O	1,360	8,160		0.00	2015-08-12
1470	0147	International Business Settlement Holdings Limited:O	10,000	5,100		0.00	2015-07-13
1471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	17,700		0.00	2015-12-28
1472	1124	COASTAL GREENLAND LIMITED:O	2,000	404		0.00	2015-05-07
1473	0832	Central China Real Estate Limited:O	1,000	1,400		0.00	2015-09-15
1474	1369	Wuzhou International Holdings Limited:O	2,000	1,560		0.00	2014-11-17
1475	0689	EPI (Holdings) Limited:O	1,011	215		0.00	2015-10-30
1476	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1477	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	700		0.00	2016-01-19
1478	3799	Dali Foods Group Company Limited:O	1,000	3,620		0.00	2016-02-12
1479	0901	Goldstone Investment Group Limited:O	80	83		0.00	2015-09-17
1480	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2015-12-29
1481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	161		0.00	2015-11-09
1482	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2013-02-08
1483	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2016-03-02

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581