TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2016-03-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	3,000,000	2,040,000		2.22	2015-07-13
2	1812	Shandong Chenming Paper Holdings Limited:H	2,224,500	12,968,835		0.63	2015-12-17
3	0030	YNBY International Limited:O	10,148,000	1,461,312		0.45	2016-02-02
4	0428	Cocoon Holdings Limited:O	134,210	449,604		0.34	2016-01-20
5	0571	ESUN HOLDINGS LIMITED:O	4,251,005	2,210,523		0.34	2016-02-16
6	8088	8088 Investment Holdings Limited:O	25,001,800	4,525,326		0.34	2016-01-04
7	0766	Sino Prosper (Group) Holdings Limited:O	3,160,000	530,880		0.28	2016-03-04
8	0852	Strong Petrochemical Holdings Limited:O	4,820,000	2,313,600		0.27	2016-01-08
9	0070	Rich Goldman Holdings Limited:O	12,480,000	773,760		0.27	2015-10-13
10	0841	Asia Cassava Resources Holdings Limited:O	1,516,000	1,121,840		0.26	2016-03-03
11	0193	CAPITAL ESTATE LIMITED:O	9,525,409	1,000,168		0.26	2016-02-26
12	0097	HENDERSON INVESTMENT LIMITED:O	6,991,000	4,334,420		0.23	2016-03-04
13	1046	Universe Entertainment and Culture Group Company Limited:O	3,268,000	251,636		0.22	2016-02-23
14	0925	Beijing Properties (Holdings) Limited:O	14,420,000	7,498,400		0.21	2015-11-05
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,564,771	1,955,964		0.19	2015-10-16
16	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,932,616	1,120,917		0.18	2016-01-04
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,114,000	534,720		0.16	2016-02-26
18	0271	Asiasec Properties Limited:O	1,892,150	2,686,853		0.15	2015-11-18
19	0340	Tongguan Gold Group Limited:O	24,416,000	3,198,496		0.14	2016-01-07
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,632,792	2,248,637		0.14	2016-02-02
21	0183	Winfull Group Holdings Limited:O	3,720,000	643,560		0.14	2016-03-03
22	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	570,000	535,800		0.14	2015-10-12
23	0491	Emperor Culture Group Limited:O	3,001,125	885,332		0.14	2015-12-14
24	8129	Cloud Investment Holdings Limited (KY):O	3,340,000	501,000		0.13	2015-05-29
25	0738	LE SAUNDA HOLDINGS LIMITED:O	851,000	1,438,190		0.12	2015-08-28
26	0923	Integrated Waste Solutions Group Holdings Limited:O	5,776,000	924,160		0.12	2015-07-13
27	0430	Oriental Explorer Holdings Limited:O	3,159,000	416,988		0.12	2015-11-06
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	522,000	605,520	*	0.11	2015-06-16
29	8179	Palinda Group Holdings Limited:O	7,088,000	233,904		0.11	2016-02-29
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,620,000	7,474,600		0.10	2015-12-08
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	667,000		0.10	2015-11-05
32	0108	GR Life Style Company Limited:O	760,000	813,200		0.10	2014-06-19
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,328,000	1,553,760		0.09	2015-07-13
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,463,265	1,624,224		0.08	2015-10-30
35	0275	Master Glory Group Limited:O	4,637,722	162,320		0.08	2016-02-29
36	1227	National Investments Fund Limited:O	1,640,000	631,400		0.08	2015-10-15
37	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,632,000	718,080		0.08	2016-03-02
38	8100	Famous Tech International Holdings Limited:O	1,000,015	113,002		0.08	2015-11-30
39	8101	EJE (Hong Kong) Holdings Limited:O	1,848,000	129,360		0.08	2015-11-27
40	0617	PALIBURG HOLDINGS LIMITED:O	885,184	2,080,182		0.08	2015-05-26
41	8143	Good Fellow Healthcare Holdings Limited:O	1,320,300	871,398		0.08	2015-11-09
42	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
43	0064	GET NICE HOLDINGS LIMITED:O	5,029,000	1,558,990		0.07	2015-12-16
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	260,000	2,298,400		0.07	2016-02-29
45	1808	Enterprise Development Holdings Limited (KY):O	2,456,000	250,512		0.07	2016-02-25
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	800,000	320,000		0.07	2015-09-24
47	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	432,000		0.07	2015-11-30
48	1215	Kai Yuan Holdings Limited:O	8,250,000	478,500		0.06	2016-03-03
49	0163	Emperor International Holdings Limited:O	2,369,000	3,032,320		0.06	2015-12-21
50	0364	Blockchain Group Company Limited:O	11,368,000	557,032		0.06	2015-12-18
51	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
52	0147	International Business Settlement Holdings Limited:O	11,824,000	5,852,880		0.06	2016-02-25
53	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,166,349	1,096,368		0.06	2016-01-29
54	0812	Southwest Securities International Securities Limited:O	1,500,000	915,000		0.06	2015-12-08
55	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	696,500		0.06	2016-03-03
56	0613	Planetree International Development Limited:O	5,508,000	771,120		0.06	2016-02-26
57	0764	Eternity Investment Limited:O	1,872,359	325,790		0.06	2016-02-12
58	0731	C&D Newin Paper & Pulp Corporation Limited:O	656,000	268,960		0.06	2015-07-16
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,091,200	371,008		0.06	2015-11-26
60	0346	Yanchang Petroleum International Limited:O	6,820,000	1,173,040		0.06	2016-02-11
61	1020	Cybernaut International Holdings Company Limited:O	1,440,000	424,800		0.06	2015-08-26
62	8268	Smart City Development Holdings Limited (KY):O	560,000	156,800		0.06	2015-10-06
63	0619	South China Financial Holdings Limited:O	4,165,807	395,752		0.06	2016-01-15
64	0210	Daphne International Holdings Limited:O	898,000	933,920		0.05	2015-11-30
65	1499	OKG Technology Holdings Limited:O	1,220,000	500,200		0.05	2015-12-15
66	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	410,000	250,100		0.05	2016-03-03
67	2312	China Financial Leasing Group Limited:O	300,000	231,000		0.05	2015-09-30
68	0362	China Zenith Chemical Group Limited:O	1,238,225	252,598		0.05	2016-03-01
69	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	470,000	202,100		0.05	2015-07-16
70	1036	Vanke Overseas Investment Holding Company Limited:O	200,944	1,089,116		0.05	2016-01-06
71	0697	Shoucheng Holdings Limited:O	4,550,000	1,078,350		0.05	2016-02-18
72	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,119,008	709,868		0.05	2015-10-23
73	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,962,000	2,971,500		0.05	2015-12-08
74	0235	CSC Holdings Limited (HK):O	8,306,125	2,035,001		0.05	2016-03-02
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	310,200	173,712		0.05	2016-02-25
76	1662	Yee Hop Holdings Limited:O	240,000	235,200		0.05	2016-03-01
77	0401	Wanjia Group Holdings Limited:O	310,060	151,929		0.05	2015-08-28
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,500	38,518		0.05	2016-03-01
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	822,400		0.05	2016-01-29
80	2193	MAN KING HOLDINGS LIMITED:O	192,000	168,960		0.05	2016-03-04
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,064,138	627,841		0.05	2016-02-19
82	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,423,137	1,503,391		0.04	2016-03-01
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,790	183,819		0.04	2015-08-07
84	0794	Come Sure Group (Holdings) Limited:O	160,000	112,000		0.04	2015-07-13
85	0555	REXLot Holdings Limited:O	4,380,342	1,927,350	*	0.04	2015-07-31
86	0128	ENM Holdings Limited (HK):O	723,560	278,571		0.04	2015-02-17
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	758,000	1,159,740		0.04	2016-03-04
88	0138	CCT Fortis Holdings Limited:O	359,245	355,653		0.04	2016-01-27
89	1019	Convoy Global Holdings Limited:O	6,390,000	2,140,650		0.04	2016-03-02
90	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	56,160		0.04	2016-02-26
91	0082	Crazy Sports Group Limited:O	1,382,600	608,344		0.04	2016-03-01
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,360	151,292		0.04	2015-12-04
93	0948	Alpha Professional Holdings Limited:O	310,000	65,100	*	0.04	2014-04-25
94	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	233,656	560,774		0.04	2015-12-18
95	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	340,000	100,300		0.04	2016-02-18
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,285,653	610,685		0.04	2015-10-16
97	0533	GOLDLION HOLDINGS LIMITED:O	391,000	1,137,810		0.04	2015-09-11
98	2309	ZO Future Group:O	3,836,000	257,012	*	0.04	2014-12-04
99	0869	Playmates Toys Limited:O	475,391	808,165		0.04	2015-06-11
100	2777	Guangzhou R&F Properties Co., Ltd.:H	396,800	3,868,800		0.04	2016-03-04
101	0767	Zhong Ji Longevity Science Group Limited:O	1,079,365	302,222		0.04	2016-01-18
102	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	98,400		0.04	2016-01-22
103	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	21,500		0.04	2015-05-29
104	1686	SUNEVISION HOLDINGS LTD.:O	888,742	2,195,193		0.04	2015-09-09
105	0695	Dongwu Cement International Limited:O	210,000	294,000		0.04	2016-03-04
106	2324	Capital VC Limited:O	1,182,000	106,380		0.04	2016-01-07
107	0588	Beijing North Star Company Limited:H	266,000	633,080		0.04	2015-07-08
108	0343	CULTURECOM HOLDINGS LIMITED:O	444,733	609,284		0.04	2015-09-02
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	1,006,300		0.04	2015-12-30
110	1246	Boill Healthcare Holdings Limited:O	9,000,000	153,000		0.04	2016-03-03
111	1124	COASTAL GREENLAND LIMITED:O	1,506,796	301,359		0.04	2015-05-06
112	0406	YAU LEE HOLDINGS LIMITED:O	156,500	192,495		0.04	2015-07-13
113	0850	Long Well International Holdings Limited:O	2,220,000	372,960		0.04	2015-11-27
114	3993	CMOC Group Limited (CN):H	1,383,000	1,880,880		0.04	2016-01-06
115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,500	62,892		0.03	2016-01-29
116	0076	Elate Holdings Limited:O	554,638	64,893		0.03	2016-02-24
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	738,000		0.03	2016-02-22
118	0901	Goldstone Investment Group Limited:O	500,000	530,000		0.03	2015-08-25
119	0190	HKC (HOLDINGS) LIMITED:O	4,375,800	643,243		0.03	2016-01-26
120	0736	China Properties Investment Holdings Limited:O	320,400	120,150		0.03	2016-03-04
121	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,085,247	237,718		0.03	2015-05-07
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	298,778		0.03	2015-11-13
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,200	205,504		0.03	2015-07-24
124	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	405,000		0.03	2015-08-07
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	645,182	864,544		0.03	2016-03-01
127	3838	China Starch Holdings Limited:O	1,851,525	296,244		0.03	2015-05-06
128	0395	Smartac International Holdings Limited:O	1,224,000	293,760		0.03	2016-02-11
129	0596	Inspur Digital Enterprise Technology Limited:O	275,000	357,500		0.03	2016-01-20
130	8103	hmvod Limited:O	30,000	23,400		0.03	2016-01-04
131	0008	PCCW LIMITED:O	2,290,201	11,107,475		0.03	2016-03-04
132	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	123,300		0.03	2016-02-18
133	0986	Dufu Liquor Group Limited:O	1,119,000	138,756		0.03	2016-01-05
134	0498	Blue River Holdings Limited:O	1,366,934	184,536		0.03	2015-05-29
135	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	512,000	281,600		0.03	2016-01-07
136	0393	Glorious Sun Enterprises Limited:O	300,000	300,000		0.03	2012-09-25
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	880,984	898,604		0.03	2015-12-08
138	1198	Royale Home Holdings Limited:O	500,000	125,000		0.03	2015-10-02
139	0632	CHK Oil Limited (BM):O	905,240	303,255		0.03	2016-01-07
140	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	67,200		0.03	2013-07-03
141	3678	Soho Holly Futures Co., Ltd.:H	69,000	102,810		0.03	2016-01-26
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	134,320		0.03	2015-04-21
143	0263	GT GROUP HOLDINGS LIMITED:O	213,316	138,655		0.03	2016-03-04
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,078,000	3,104,640		0.03	2016-03-04
145	0261	GBA Holdings Limited:O	26,555,000	770,095		0.03	2016-01-13
146	3323	China National Building Material Company Limited:H	780,000	3,042,000		0.03	2016-03-03
147	8108	Grand Peace Group Holdings Limited:O	96,000	15,168		0.03	2016-01-28
148	0862	Vision Values Holdings Limited:O	701,000	357,510		0.03	2016-03-04
149	0648	SoftMedx Healthcare Limited:O	696,600	72,446		0.03	2015-11-20
150	0024	BURWILL HOLDINGS LIMITED:O	1,337,200	347,672		0.03	2015-07-03
151	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	82,000	95,120		0.03	2014-12-18
152	8112	Cornerstone Financial Holdings Limited:O	100,000	42,500		0.03	2015-12-18
153	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,251,300		0.03	2016-02-11
154	0692	Shenzhou Space Park Group Limited:O	1,040,915	111,378		0.03	2016-02-25
155	0250	SINO-I TECHNOLOGY LIMITED:O	5,080,000	548,640		0.03	2015-12-21
156	0622	Oshidori International Holdings Limited:O	1,826,550	712,355		0.03	2016-02-25
157	2878	Solomon Systech (International) Limited:O	624,000	209,040		0.03	2015-06-12
158	0347	Angang Steel Company Limited:H	271,883	1,038,593		0.03	2016-02-26
159	3919	Golden Power Group Holdings Limited:O	40,000	40,000		0.03	2015-07-07
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	193,535	104,509		0.02	2015-07-14
161	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	510,000	163,200		0.02	2015-09-21
162	0519	Novautek Technologies Group Limited (BM):O	510,000	196,350		0.02	2016-02-25
163	1101	China Huarong Energy Company Limited:O	2,647,005	674,986		0.02	2016-02-17
164	0067	China Lumena New Materials Corp.:O	1,364,353	1,705,441	*	0.02	2014-03-18
165	1171	Yankuang Energy Group Company Limited:H	472,800	1,773,000		0.02	2016-03-01
166	0747	Shenyang Public Utility Holdings Company Limited:H	144,000	108,000		0.02	2016-01-18
167	3777	China Fiber Optic Network System Group Ltd.:O	508,000	299,720		0.02	2015-11-06
168	0575	Regent Pacific Group Limited:O	825,000	66,825		0.02	2015-11-18
169	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	302,400		0.02	2016-03-04
170	2343	PACIFIC BASIN SHIPPING LIMITED:O	448,005	515,206		0.02	2016-03-04
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,486,380	550,848		0.02	2016-02-26
172	1041	Lamtex Holdings Limited:O	793,250	100,743		0.02	2015-11-24
173	1149	Anxin-China Holdings Limited:O	692,030	266,432	*	0.02	2015-04-02
174	0913	Harbour Digital Asset Capital Limited:O	650,057	53,955		0.02	2016-02-11
175	3337	Anton Oilfield Services Group:O	494,000	395,200		0.02	2016-03-04
176	0123	Yuexiu Property Company Limited:O	2,754,665	3,195,411		0.02	2016-01-29
177	0358	Jiangxi Copper Company Limited:H	308,000	3,021,480		0.02	2016-03-04
178	0959	Century Entertainment International Holdings Limited:O	72,527	50,769		0.02	2015-09-17
179	0479	CIL HOLDINGS LIMITED:O	663,260	63,673		0.02	2015-06-05
180	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	52,800		0.02	2015-11-19
181	0513	CONTINENTAL HOLDINGS LIMITED:O	1,500,000	150,000		0.02	2015-09-10
182	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,064,000	191,520		0.02	2015-11-30
183	1613	Synertone Communication Corporation:O	1,808,000	113,904		0.02	2015-10-22
184	0166	New Times Corporation Limited (BM):O	539,400	65,807		0.02	2016-02-23
185	1699	China Putian Food Holding Limited:O	344,000	153,080		0.02	2016-02-17
186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	50,320		0.02	2015-06-22
187	1393	Hidili Industry International Development Limited:O	424,000	75,048		0.02	2016-02-05
188	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
189	2623	Add New Energy Investment Holdings Group Limited:O	910,000	172,900		0.02	2015-10-16
190	0279	Arta TechFin Corporation Limited:O	2,120,090	869,237		0.02	2016-02-24
191	0637	Lee Kee Holdings Limited:O	170,000	88,400		0.02	2015-06-18
192	2033	Time Watch Investments Limited:O	424,000	402,800		0.02	2015-11-26
193	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	75,763		0.02	2014-02-18
194	1194	Bay Area Gold Group Limited:O	1,118,000	324,220		0.02	2016-03-04
195	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	1,751		0.02	2013-12-12
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	208,680		0.02	2015-08-31
197	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	93,620		0.02	2007-06-26
198	1395	ELL Environmental Holdings Limited:O	190,000	83,600		0.02	2015-07-30
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	566,499	178,447		0.02	2015-11-24
200	0635	PLAYMATES HOLDINGS LIMITED:O	42,480	385,718		0.02	2015-06-11
201	2866	COSCO SHIPPING Development Co., Ltd.:H	732,550	1,318,590		0.02	2016-02-29
202	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	354,120		0.02	2016-02-17
203	0276	Mongolia Energy Corporation Limited:O	341,989	52,666		0.02	2015-10-05
204	1341	Hao Tian International Construction Investment Group Limited:O	192,000	192,000		0.02	2016-03-04
205	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,250	101,755		0.02	2015-01-27
206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	142,380		0.02	2016-01-20
207	1889	Sanai Health Industry Group Company Limited:O	355,000	124,250		0.02	2016-01-13
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,635	405,020	*	0.02	2015-07-06
209	1210	Christine International Holdings Limited:O	190,000	85,500		0.02	2015-12-17
210	0621	Taung Gold International Limited:O	2,780,000	241,860		0.02	2016-02-12
211	1271	Grand Ming Group Holdings Limited:O	110,000	530,200		0.02	2015-12-17
212	8236	Powerleader Science & Technology Group Limited:H	11,000	42,570		0.02	2016-01-26
213	2327	Meilleure Health International Industry Group Limited:O	444,050	117,673		0.02	2016-03-04
214	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2015-03-02
215	1033	Sinopec Oilfield Service Corporation:H	378,000	684,180		0.02	2015-10-22
216	0233	Mingyuan Medicare Development Company Limited:O	785,000	180,550	*	0.02	2015-04-02
217	1178	Huiyin Holdings Group Limited:O	790,000	117,710		0.02	2015-07-31
218	0911	Qianhai Health Holdings Limited:O	3,540,000	191,160		0.02	2016-03-04
219	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	719,800		0.02	2016-03-04
220	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132,014	79,208		0.02	2015-11-10
221	0370	Hong Kong Robotics Group Holding Limited:O	1,264,000	262,912		0.02	2016-02-23
222	8087	China 33 Media Group Limited:O	1,000,000	119,000		0.02	2016-02-04
223	1327	Luxxu Group Limited:O	200,000	51,000		0.02	2016-01-07
224	2889	Nickel Resources International Holdings Company Limited:O	480,000	117,120	*	0.02	2015-12-14
225	3378	Xiamen International Port Co., Ltd:H	170,010	266,916		0.02	2016-01-21
226	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,079,500	431,130		0.02	2016-01-13
227	1898	China Coal Energy Company Limited:H	703,000	2,158,210		0.02	2016-03-04
228	0354	CHINASOFT INTERNATIONAL LIMITED:O	364,005	1,004,654		0.02	2015-11-25
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	932,000	652,400		0.02	2016-01-27
230	2083	Nature Home Holding Company Limited:O	247,005	276,646		0.02	2015-11-23
231	8018	Finsoft Financial Investment Holdings Limited:O	800,000	32,800		0.02	2016-03-01
232	0167	IDT INTERNATIONAL LIMITED:O	430,000	120,400		0.02	2015-06-16
233	2339	BeijingWest Industries International Limited:O	944,000	190,688		0.02	2015-11-18
234	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,880,000	547,200		0.02	2015-04-13
235	0471	Silkwave Inc:O	1,020,000	61,200		0.02	2016-02-05
236	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	39,000		0.02	2012-10-03
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	411,502	1,283,886		0.02	2016-03-04
238	2286	Chen Xing Development Holdings Limited:O	79,000	147,730		0.02	2015-08-13
239	1051	G-Resources Group Limited:O	4,170,400	913,318		0.02	2016-02-19
240	0156	LIPPO CHINA RESOURCES LIMITED:O	1,438,000	337,930		0.02	2015-08-25
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	116,100		0.02	2015-07-07
242	8037	China Biotech Services Holdings Limited:O	102,000	18,258		0.02	2016-02-25
243	0582	Shin Hwa World Limited:O	3,164,000	468,272		0.02	2016-01-25
244	0022	MEXAN LIMITED (BM):O	200,000	44,000		0.02	2015-12-29
245	1326	Transmit Entertainment Limited:O	384,000	203,520		0.02	2016-01-11
246	0196	Honghua Group Limited:O	493,000	224,315		0.02	2016-01-11
247	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,600	1,743,420		0.02	2015-06-02
248	0257	China Everbright Environment Group Limited (b1961-07-10):O	681,000	5,904,270		0.02	2016-02-19
249	1816	CGN Power Co., Ltd.:H	1,685,000	4,027,150		0.02	2016-03-02
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,662	561,301		0.02	2016-03-04
251	0023	BANK OF EAST ASIA, LIMITED (THE):O	396,708	10,552,433		0.02	2016-02-24
252	1102	Enviro Energy International Holdings Limited:O	1,049,200	172,069		0.01	2016-03-04
253	1225	Lerado Financial Group Company Limited:O	570,000	75,810		0.01	2016-03-04
254	0397	Minerva Group Holding Limited:O	2,896,086	104,259		0.01	2016-02-18
255	0211	STYLAND HOLDINGS LIMITED:O	634,211	221,974		0.01	2015-11-25
256	0686	Beijing Energy International Holding Co., Ltd.:O	692,000	435,960		0.01	2015-09-14
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	476,000	86,156		0.01	2016-01-21
258	0715	China Oceanwide Holdings Limited:O	1,556,050	1,384,885		0.01	2016-02-23
259	1397	Baguio Green Group Limited:O	60,000	50,400		0.01	2015-11-11
260	0476	Ev Dynamics (Holdings) Limited:O	532,500	133,125		0.01	2016-03-01
261	0033	International Genius Company:O	1,190,000	183,260		0.01	2016-03-02
262	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	202,400		0.01	2015-06-10
263	0543	Pacific Online Limited:O	160,400	325,612		0.01	2015-07-20
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	227,980		0.01	2014-07-21
265	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	186,200		0.01	2013-09-04
266	2100	BAIOO Family Interactive Limited:O	400,000	188,000		0.01	2015-07-29
267	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	577,305	170,305		0.01	2015-07-15
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	133,350		0.01	2016-03-03
269	0800	A8 New Media Group Limited:O	256,030	156,178		0.01	2015-08-26
270	0670	China Eastern Airlines Corporation Limited:H	648,010	2,540,199		0.01	2015-12-16
271	1049	Celestial Asia Securities Holdings Limited:O	112,674	49,577		0.01	2015-09-21
272	2283	TK Group (Holdings) Limited:O	112,000	207,200		0.01	2016-02-18
273	8212	Celebrate International Holdings Limited:O	30,000	8,850		0.01	2015-12-23
274	1831	ShiFang Holding Limited:O	163,000	586,800		0.01	2016-03-01
275	2288	Rykadan Capital Limited:O	64,000	59,520		0.01	2015-09-07
276	2880	Liaoning Port Co., Ltd.:H	300,000	876,000		0.01	2016-01-15
277	0701	CNT GROUP LIMITED:O	252,819	73,318		0.01	2016-03-01
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,336	28,058,800		0.01	2016-03-04
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,750	916,575		0.01	2016-02-24
280	1884	eprint Group Limited:O	72,000	74,160		0.01	2016-03-01
281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,017	204,020		0.01	2015-12-09
282	1073	Da Yu Financial Holdings Limited:O	130,000	31,850	*	0.01	2014-08-18
283	1868	Neo-Neon Holdings Limited:O	250,000	262,500		0.01	2013-05-28
284	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	376,470		0.01	2016-02-29
285	1165	Shunfeng International Clean Energy Limited:O	516,000	722,400		0.01	2016-02-26
286	0680	Nan Hai Corporation Limited:O	8,667,268	1,776,790		0.01	2016-03-01
287	1447	SFK Construction Holdings Limited:O	50,000	54,500		0.01	2016-02-23
288	0627	Japan Kyosei Group Company Limited:O	164,600	66,663		0.01	2016-03-04
289	1104	APAC Resources Limited:O	1,143,476	106,343		0.01	2016-01-05
290	0404	Hsin Chong Group Holdings Limited:O	666,486	413,221		0.01	2016-03-02
291	0373	ALLIED GROUP LIMITED (HK):O	22,000	743,600		0.01	2007-11-16
292	0985	CST Holding (HK) Limited (KY):O	4,760,770	385,622		0.01	2015-12-18
293	8019	Hao Wen Holdings Limited:O	220,000	47,300		0.01	2015-11-16
294	1431	YuanShengTai Dairy Farm Limited:O	479,000	215,550		0.01	2016-01-19
295	6108	New Ray Medicine International Holding Limited:O	176,000	20,592		0.01	2015-11-24
296	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	393,000		0.01	2014-11-12
297	1133	Harbin Electric Company Limited:H	82,002	241,906		0.01	2015-04-22
298	1072	Dongfang Electric Corporation Limited:H	41,002	261,183		0.01	2016-03-02
299	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	103,800		0.01	2016-02-05
300	3773	Yinsheng Digifavor Company Limited:O	50,000	53,500		0.01	2016-03-04
301	8150	Seamless Green China (Holdings) Limited:O	153,000	22,950		0.01	2015-07-06
302	0605	China Financial Services Holdings Limited:O	460,000	253,000		0.01	2015-09-15
303	0260	AVIC Joy Holdings (HK) Limited:O	710,000	149,100		0.01	2016-02-26
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	657,600	1,861,008		0.01	2016-02-29
305	0318	Vongroup Limited:O	20,000	27,000		0.01	2016-02-12
306	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	217,360		0.01	2016-01-15
307	0055	Neway Group Holdings Limited:O	250,000	15,000		0.01	2016-02-01
308	2010	Real Nutriceutical Group Limited:O	188,000	120,320		0.01	2016-01-07
309	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,000		0.01	2015-04-23
310	0653	BONJOUR HOLDINGS LIMITED:O	400,211	154,081		0.01	2016-01-05
311	1618	Metallurgical Corporation of China Ltd.:H	336,000	688,800		0.01	2016-01-26
312	0563	Shanghai Industrial Urban Development Group Limited:O	562,750	832,870		0.01	2015-12-30
313	1800	China Communications Construction Company Limited:H	510,400	3,868,832		0.01	2016-03-04
314	0724	Ruixin International Holdings Limited:O	1,600,000	76,800		0.01	2015-09-24
315	1312	Kontafarma China Holdings Limited:O	570,000	438,900		0.01	2016-02-22
316	0264	China International Development Corporation Limited:O	40,000	64,400		0.01	2016-03-04
317	0866	China Qinfa Group Limited:O	286,000	65,780		0.01	2015-11-06
318	0990	Deep Source Holdings Limited:O	602,000	139,664		0.01	2015-09-29
319	0859	Zhongchang International Holdings Group Limited:O	110,000	145,200		0.01	2015-11-16
320	8296	Sino-Life Group Limited:O	84,000	11,928		0.01	2013-01-17
321	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,950		0.01	2015-10-06
322	0544	DAIDO GROUP LIMITED:O	272,000	36,176		0.01	2016-02-01
323	1300	Trigiant Group Limited:O	174,000	257,520		0.01	2016-02-16
324	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,210	207,517		0.01	2015-06-18
325	8356	Tsun Yip Holdings Limited (KY):O	450,000	114,750	*	0.01	2015-07-10
326	2345	Shanghai Prime Machinery Company Limited:H	84,000	95,760		0.01	2015-07-20
327	0979	Green Energy Group Limited:O	72,700	20,356		0.01	2015-05-20
328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,960	200,939		0.01	2015-06-29
329	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	318,000	874,500		0.01	2016-02-23
330	1548	Genscript Biotech Corporation:O	180,000	252,000		0.01	2016-03-04
331	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,008,000		0.01	2015-05-28
332	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,012	138,983		0.01	2015-12-07
333	0933	Viva Goods Company Limited:O	936,356	664,813		0.01	2016-02-03
334	0189	DONGYUE GROUP LIMITED:O	226,005	291,546		0.01	2015-12-21
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	706,560		0.01	2016-02-03
336	8166	China Eco-Farming Limited:O	480,000	52,800		0.01	2016-03-04
337	1826	FDB Holdings Limited:O	130,000	17,550		0.01	2016-02-26
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,800	81,579		0.01	2016-03-04
339	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
340	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	216,960		0.01	2016-02-25
341	2883	China Oilfield Services Limited:H	188,000	1,267,120		0.01	2016-02-01
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
343	0290	GoFintech Quantum Innovation Limited:O	350,000	42,700		0.01	2015-06-04
344	0390	CHINA RAILWAY GROUP LIMITED:H	430,740	2,270,000		0.01	2016-03-04
345	8121	Guoen Holdings Limited:O	170,000	40,800		0.01	2015-09-09
346	0987	China Renewable Energy Investment Limited:O	239,986	49,197		0.01	2015-06-15
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,440	63,462		0.01	2016-01-14
348	8167	Neo Telemedia Limited:O	948,000	426,600		0.01	2015-12-30
349	0297	Sinofert Holdings Limited:O	698,000	781,760		0.01	2016-03-04
350	0521	CWT International Limited:O	1,129,750	418,008		0.01	2015-11-23
351	1181	Tang Palace (China) Holdings Limited:O	42,000	67,200		0.01	2013-05-27
352	2007	Country Garden Holdings Company Limited:O	2,209,875	6,939,008		0.01	2016-03-03
353	8163	NOIZ Group Limited:O	120,625	16,888		0.01	2015-08-10
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	731,000	13,231,100		0.01	2016-03-03
355	0808	Prosperity Real Estate Investment Trust:Unit	141,094	406,351		0.01	2016-02-12
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	340,000	1,230,800		0.01	2016-02-24
357	0729	FDG Electric Vehicles Limited:O	2,125,440	935,194		0.01	2016-03-03
358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	609,167	35,332		0.01	2016-02-17
359	1319	Oi Wah Pawnshop Credit Holdings Limited:O	204,000	80,580		0.01	2016-01-27
360	1678	China Creative Global Holdings Limited:O	190,000	121,600		0.01	2015-06-01
361	0638	KIN YAT HOLDINGS LIMITED:O	40,000	46,400		0.01	2015-07-06
362	0005	HSBC HOLDINGS PLC:O	1,878,647	94,402,012		0.01	2016-03-04
363	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	84,940		0.01	2013-11-22
364	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	51,000		0.01	2015-06-01
365	3989	Capital Environment Holdings Limited:O	920,000	299,000		0.01	2015-11-06
366	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-23
367	1766	CRRC Corporation Limited:H	410,410	3,082,179		0.01	2016-03-04
368	3998	Bosideng International Holdings Limited:O	750,005	480,003		0.01	2015-11-18
369	2009	BBMG Corporation:H	109,000	568,980		0.01	2016-03-03
370	1131	Agritrade Resources Limited:O	140,000	210,000		0.01	2014-11-25
371	0480	HKR INTERNATIONAL LIMITED:O	123,527	431,109		0.01	2016-01-21
372	0228	China Energy Development Holdings Limited:O	860,000	98,040		0.01	2015-08-28
373	1546	Thelloy Development Group Limited:O	72,000	13,536		0.01	2015-11-24
374	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	298,520		0.01	2014-12-11
375	8071	China Netcom Technology Holdings Limited:O	280,000	23,240		0.01	2015-11-10
376	0755	DevGreat Group Limited:O	1,330,000	232,750		0.01	2016-03-04
377	0449	Chigo Holding Limited:O	750,000	75,000		0.01	2016-02-23
378	0603	China Oil And Gas Group Limited:O	517,560	235,490		0.01	2015-12-22
379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	523,279		0.01	2013-01-21
380	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	88,880		0.01	2015-11-19
381	0309	Xinhua News Media Holdings Limited:O	120,000	30,000		0.01	2014-08-18
382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,242,000	109,296		0.01	2016-02-19
383	6886	Huatai Securities Co., Ltd.:H	150,400	2,370,304		0.01	2016-03-03
384	0524	Great Wall Terroir Holdings Limited:O	63,800	35,728		0.01	2015-07-31
385	8242	GSN Corporations Limited:O	120,000	24,600		0.01	2015-12-17
386	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	992,248	13,891,472		0.01	2016-03-04
387	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	104,000		0.01	2015-07-02
388	0978	China Merchants Land Limited:O	416,000	495,040		0.01	2016-01-15
389	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	104,400		0.01	2015-08-11
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	85,860		0.01	2015-07-02
391	0124	Guangdong Land Holdings Limited:O	144,634	297,946		0.01	2015-08-14
392	1338	BaWang International (Group) Holding Limited:O	246,000	115,620		0.01	2016-01-21
393	6183	CHINA GREENFRESH GROUP CO., LTD.:O	42,000	106,260		0.01	2015-07-10
394	8269	Wealth Glory Holdings Limited:O	344,000	23,736		0.01	2015-11-04
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,732	713,196		0.01	2015-10-20
396	0871	China Dredging Environment Protection Holdings Limited:O	103,000	152,440		0.01	2015-06-22
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	178,200		0.01	2015-07-03
398	8109	Kirin Group Holdings Limited:O	285,000	4,845		0.01	2015-12-01
399	8135	ZMFY Automobile Glass Services Limited:O	55,000	30,800		0.01	2015-10-13
400	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	52,000		0.01	2014-07-24
401	1086	Goodbaby International Holdings Limited:O	92,000	308,200		0.01	2016-02-15
402	0242	SHUN TAK HOLDINGS LIMITED:O	250,750	669,503		0.01	2016-02-15
403	1053	Chongqing Iron & Steel Company Limited:H	44,000	47,080		0.01	2015-07-21
404	1893	China National Materials Company Limited:H	95,010	145,365		0.01	2015-12-09
405	0931	China HK Power Smart Energy Group Limited:O	4,570,000	1,233,900		0.01	2016-01-25
406	0493	GOME Retail Holdings Limited:O	1,373,770	1,552,360		0.01	2016-02-15
407	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,471,437	6,771,737		0.01	2016-03-04
408	0102	Summit Ascent Holdings Limited:O	118,000	230,100		0.01	2016-03-01
409	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,222,500		0.01	2015-10-15
410	1389	Major Holdings Limited (KY):O	76,000	247,760		0.01	2016-03-01
411	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
412	0418	FOUNDER HOLDINGS LIMITED:O	94,000	39,010		0.01	2015-12-16
413	1421	Prosperity Group International Limited (KY):O	50,000	173,500		0.01	2015-09-15
414	2277	XinKong Investment Stock Corporation Limited:O	80,000	75,200		0.01	2015-10-14
415	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	240,500	1,531,985		0.01	2016-02-18
416	1323	Huasheng International Holding Limited:O	70,000	36,400		0.01	2016-03-04
417	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	44,400		0.01	2015-07-07
418	0273	MASON GROUP HOLDINGS LIMITED:O	1,182,625	342,961		0.01	2016-02-16
419	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	80,000		0.01	2016-01-12
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57,717	22,510		0.01	2016-01-04
421	2727	Shanghai Electric Group Company Limited:H	228,000	809,400		0.01	2016-01-18
422	1137	Hong Kong Technology Venture Company Limited:O	62,000	106,640		0.01	2015-06-24
423	0745	China National Culture Group Limited:O	750,000	45,000		0.01	2016-01-27
424	0230	Minmetals Land Limited:O	255,000	204,000		0.01	2016-03-04
425	1259	Prosperous Future Holdings Limited (KY):O	77,000	53,130		0.01	2016-01-12
426	0968	XINYI SOLAR HOLDINGS LIMITED:O	514,008	1,285,020		0.01	2016-03-04
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	83,160		0.01	2014-06-05
428	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	55,965		0.01	2013-11-28
429	0757	Solargiga Energy Holdings Limited:O	243,333	45,260		0.01	2015-03-25
430	1822	China Wood International Holding Co., Limited:O	490,000	139,650		0.01	2016-02-04
431	0307	Up Energy Development Group Limited:O	342,272	66,743		0.01	2015-10-09
432	0495	PALADIN LIMITED (BM):O	100,000	37,500		0.01	2015-07-31
433	1339	People's Insurance Company (Group) of China Limited (The):H	656,679	2,016,005		0.01	2016-03-03
434	1777	Fantasia Holdings Group Co., Limited:O	433,500	394,485		0.01	2015-11-17
435	8182	China Candy Holdings Limited:O	100,000	12,200		0.01	2015-12-01
436	0506	China Foods Limited:O	208,002	644,806		0.01	2016-02-16
437	3330	Lingbao Gold Group Company Ltd.:H	22,000	37,180		0.01	2012-12-28
438	3988	BANK OF CHINA LIMITED:H	6,179,236	19,155,632		0.01	2016-03-04
439	6877	Top Eminent Healthcare Group Limited:O	150,000	136,500		0.01	2015-08-27
440	0626	Public Financial Holdings Limited:O	80,000	268,800		0.01	2015-05-12
441	0577	South Shore Holdings Limited:O	67,020	142,082		0.01	2015-12-02
442	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	102,600		0.01	2015-11-04
443	1035	BBI Life Sciences Corporation:O	39,000	60,450		0.01	2015-06-09
444	3800	GCL Technology Holdings Limited (KY):O	1,342,005	1,637,246		0.01	2016-02-05
445	0751	Skyworth Group Limited:O	211,005	981,173		0.01	2016-03-04
446	0997	Chinlink International Holdings Limited:O	200,000	100,000		0.01	2016-02-17
447	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	216,000		0.01	2015-02-24
448	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	227,680		0.01	2010-11-15
449	0270	GUANGDONG INVESTMENT LIMITED:O	442,000	4,353,700		0.01	2016-01-26
450	6898	China Aluminum Cans Holdings Limited:O	44,000	55,440		0.01	2015-07-03
451	1313	China Resources Building Materials Technology Holdings Limited:O	460,000	1,117,800		0.01	2016-02-18
452	2088	Xiwang Property Holdings Company Limited:O	87,006	28,277		0.01	2015-10-26
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	19,800		0.01	2014-09-25
454	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	280,500	364,650		0.01	2016-02-25
455	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,225	253,299		0.01	2015-10-12
456	1717	Ausnutria Dairy Corporation Ltd:O	87,000	200,970		0.01	2015-12-21
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,800	338,952		0.01	2016-03-02
458	0353	Energy International Investments Holdings Limited:O	212,000	37,736		0.01	2015-10-09
459	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
460	0103	Shougang Century Holdings Limited:O	130,000	25,350		0.01	2015-06-22
461	1466	Baijin Life Science Holdings Limited:O	18,000	31,140		0.01	2015-06-15
462	2078	PanAsialum Holdings Company Limited:O	81,000	69,660	*	0.01	2014-08-05
463	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
464	0806	Value Partners Group Limited:O	124,002	954,815		0.01	2016-02-16
465	3889	Global Corn Group Limited:O	102,000	31,110		0.01	2016-02-22
466	0434	Boyaa Interactive International Limited:O	51,000	135,660		0.01	2016-01-26
467	8220	Bingo Group Holdings Limited:O	224,000	57,120		0.01	2016-02-18
468	1237	China Environmental Technology and Bioenergy Holdings Limited:O	167,500	32,328		0.01	2015-12-28
469	1381	Canvest Environmental Protection Group Company Limited:O	130,000	432,900		0.01	2015-09-02
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,800	387,296		0.01	2016-01-05
471	1110	Kingworld Medicines Group Limited:O	40,000	56,800		0.01	2016-01-04
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	475,000		0.01	2016-02-22
473	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
474	0112	Lerthai Group Limited:O	21,549	53,011		0.01	2013-11-21
475	0663	KING STONE ENERGY GROUP LIMITED:O	255,000	40,800		0.01	2015-06-04
476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	433,543	611,296		0.01	2015-12-28
477	6133	Vital Innovations Holdings Limited:O	54,000	62,100		0.01	2015-08-24
478	0221	Easy One Financial Group Limited:O	294,576	25,039		0.01	2015-09-16
479	0255	Lung Kee Group Holdings Limited:O	40,000	78,400		0.01	2015-05-29
480	0585	Imagi International Holdings Limited:O	631,200	56,808		0.01	2016-02-26
481	3339	Lonking Holdings Limited:O	271,000	308,940		0.01	2016-02-01
482	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	28,086		0.01	2015-05-22
483	8081	Hang Tai Yue Group Holdings Limited:O	43,200	7,128		0.01	2015-12-23
484	0002	CLP HOLDINGS LIMITED:O	159,500	11,069,300		0.01	2016-02-26
485	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	472,857	1,848,871		0.01	2015-12-29
486	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	65,370		0.01	2013-05-27
487	0604	SHENZHEN INVESTMENT LIMITED:O	461,465	1,393,624		0.01	2016-02-18
488	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	77,040		0.01	2015-07-08
489	0111	Cinda International Holdings Limited:O	40,000	36,800		0.01	2015-04-15
490	0572	Future World Holdings Limited:O	360,000	67,680		0.01	2015-11-24
491	1468	Kingkey Financial International (Holdings) Limited:O	176,000	36,080		0.01	2016-01-26
492	0559	DeTai New Energy Group Limited:O	278,000	68,110		0.01	2015-12-29
493	0857	PETROCHINA COMPANY LIMITED:H	1,300,753	6,998,051		0.01	2016-03-03
494	1091	South Manganese Investment Limited:O	211,312	99,317		0.01	2015-11-20
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	19,500		0.01	2015-02-09
496	8151	IntelliMark AI International Limited:Wrnt	60,000	600		0.01	2015-07-23
497	1500	In Construction Holdings Limited:O	50,000	27,000		0.01	2015-07-29
498	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	57,750		0.01	2016-01-07
499	1838	China Properties Group Limited:O	107,000	158,360		0.01	2015-12-03
500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,988	2,070,399		0.01	2015-07-14
501	3333	China Evergrande Group:O	808,000	4,718,720		0.01	2016-03-04
502	0199	ITC Properties Group Limited:O	50,800	159,004		0.01	2015-06-29
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2015-01-20
504	1371	China Ecotourism Group Limited:O	502,200	130,572		0.01	2015-12-16
505	0380	China Pipe Group Limited (BM):O	78,000	19,890		0.01	2015-09-15
506	1480	Yan Tat Group Holdings Limited:O	14,000	37,100		0.01	2015-10-26
507	0298	Chuang's China Investments Limited:O	94,348	40,098		0.01	2016-02-17
508	1172	Magnus Concordia Group Limited:O	190,000	38,760		0.01	2015-12-02
509	0011	HANG SENG BANK, LIMITED:O	109,701	15,127,768		0.01	2016-03-03
510	0054	HOPEWELL HOLDINGS LIMITED:O	49,600	1,240,000		0.01	2016-02-17
511	1535	STYLAND HOLDINGS LIMITED:Wrnt	45,207	10,895		0.01	2015-12-09
512	2899	ZIJIN MINING GROUP CO., LTD.:H	326,250	871,088		0.01	2016-01-27
513	0982	Huafa Property Services Group Company Limited:O	520,000	105,040		0.01	2016-02-11
514	2086	Leadway Technology Investment Group Limited:O	16,000	28,800		0.01	2016-01-07
515	0094	Greenheart Group Limited:O	53,973	38,861		0.01	2015-04-22
516	1495	Jiyi Holdings Limited:O	20,000	18,000		0.01	2016-02-19
517	0065	Grand Ocean Advanced Resources Company Limited:O	27,868	9,754		0.01	2016-02-24
518	0612	Carmen Century Investment Limited (KY):O	61,200	26,928		0.01	2015-08-19
519	0952	Quam Plus International Financial Limited:O	83,526	72,668		0.01	2016-03-04
520	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	90,880		0.01	2016-01-07
521	1280	China Qidian Guofeng Holdings Limited:O	80,000	48,800		0.01	2016-03-04
522	1163	Dejin Resources Group Company Limited:O	23,500	5,053	*	0.01	2013-11-04
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,383,400	6,667,988		0.01	2016-03-04
524	1182	Success Dragon International Holdings Limited:O	91,105	54,663		0.01	2015-07-31
525	0818	Hi Sun Technology (China) Limited:O	150,000	181,500		0.01	2015-11-25
526	0574	Pa Shun International Holdings Limited:O	54,000	32,940		0.01	2015-08-13
527	0735	China Power Clean Energy Development Company Limited:O	640,000	409,600		0.01	2016-01-28
528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	380,160		0.01	2016-02-24
529	0815	China Silver Group Limited:O	76,000	134,520		0.01	2016-02-01
530	0402	Peace Map Holding Limited:O	432,000	116,640		0.01	2016-01-06
531	0182	Concord New Energy Group Limited:O	462,000	175,560		0.01	2016-01-27
532	0926	Besunyen Holdings Company Limited:O	82,000	72,980		0.01	2016-02-23
533	1161	WATER OASIS GROUP LIMITED:O	40,000	21,600		0.01	2016-01-05
534	87001	Hui Xian Real Estate Investment Trust:Unit	281,415	900,528		0.01	2016-01-12
535	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,469	729,562		0.01	2015-11-10
536	1559	Kwan On Holdings Limited:O	50,000	21,500		0.01	2015-07-30
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,895	62,476		0.01	2015-12-15
538	1142	E&P Global Holdings Limited:O	26,600	7,581		0.01	2012-02-03
539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	209,825	2,475,935		0.01	2016-03-02
540	0389	China Tontine Wines Group Limited:O	104,000	28,600		0.01	2015-07-23
541	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	15,800		0.01	2015-05-06
542	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
543	1224	C C Land Holdings Limited:O	133,000	331,170		0.01	2015-11-06
544	0988	Silk Road Logistics Holdings Limited:O	204,426	102,213		0.01	2016-03-01
545	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	37,380		0.01	2009-11-11
546	8171	China Trends Holdings Limited:O	1,040,000	62,400		0.01	2015-12-30
547	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	19,470		0.01	2013-02-15
548	1186	China Railway Construction Corporation Limited:H	105,000	836,850		0.01	2016-02-02
549	8006	Sino Splendid Holdings Limited:O	325,000	6,500		0.01	2015-12-29
550	0272	SHUI ON LAND LIMITED:O	405,589	835,513		0.01	2015-06-08
551	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	64,090	354,418		0.01	2015-08-07
552	0655	HONGKONG CHINESE LIMITED:O	100,958	151,437		0.01	2015-12-14
553	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,240		0.01	2014-01-03
554	1508	China Reinsurance (Group) Corporation:H	337,000	680,740		0.01	2016-02-25
555	1661	China Frontier Technology Group:O	81,000	293,220		0.01	2016-02-25
556	2638	HK Electric Investments Limited:O	442,250	2,892,315		0.01	2016-02-22
557	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,000		0.01	2015-12-29
558	1402	i-Control Holdings Limited:O	50,000	10,750		0.01	2016-01-26
559	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,500		0.00	2015-08-13
560	1096	Sino Energy International Holdings Group Limited:O	80,000	33,600		0.00	2016-03-02
561	0645	Ares Asia Limited:O	17,000	23,800		0.00	2015-06-11
562	0842	Leoch International Technology Limited:O	67,000	41,540		0.00	2016-02-25
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,252	2,945,801		0.00	2016-03-03
564	0904	China Green (Holdings) Limited:O	58,600	14,943		0.00	2016-03-01
565	0153	China Saite Group Company Limited:O	100,000	67,000		0.00	2015-09-16
566	0881	Zhongsheng Group Holdings Limited:O	105,000	432,600		0.00	2016-01-18
567	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	36,180		0.00	2015-07-22
568	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	39,600		0.00	2016-03-04
569	1383	LET Group Holdings Limited:O	73,400	16,809		0.00	2014-11-05
570	1068	China Yurun Food Group Limited:O	89,001	115,701		0.00	2016-01-11
571	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	26,400		0.00	2016-02-11
572	1829	China Machinery Engineering Corporation:H	44,000	261,360		0.00	2016-02-18
573	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	302,500		0.00	2015-08-25
574	0887	Emperor Watch & Jewellery Limited:O	330,000	58,410		0.00	2015-07-13
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	380,000	630,800		0.00	2016-02-22
576	8009	Chinese Energy Holdings Limited:O	102,000	12,750		0.00	2015-06-23
577	0435	Sunlight Real Estate Investment Trust:Unit	77,077	299,830		0.00	2015-06-11
578	0598	SINOTRANS LIMITED:H	100,000	340,000		0.00	2015-08-14
579	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	378,400		0.00	2016-03-04
580	8090	China Assurance Finance Group Limited:O	78,000	77,220		0.00	2015-12-03
581	1241	Shuanghua Holdings Limited:O	30,050	21,636		0.00	2016-02-25
582	1055	China Southern Airlines Company Limited:H	129,010	632,149		0.00	2016-03-04
583	1247	Miko International Holdings Limited:O	38,000	17,860		0.00	2015-07-02
584	0600	China Infrastructure Investment Limited:O	196,000	16,464		0.00	2015-06-18
585	0681	Chinese People Holdings Company Limited:O	316,469	43,356		0.00	2015-07-08
586	3983	China BlueChemical Ltd.:H	80,000	144,000		0.00	2015-11-19
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	26,180		0.00	2015-08-10
588	1818	Zhaojin Mining Industry Company Limited:H	39,000	265,980		0.00	2016-03-03
589	8238	Winto Group (Holdings) Limited:O	320,000	7,360		0.00	2015-10-13
590	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	36,582		0.00	2015-07-21
591	3883	China Aoyuan Group Limited:O	122,000	190,320		0.00	2015-07-09
592	0223	Elife Holdings Limited:O	170,000	23,800		0.00	2014-09-23
593	1222	WANG ON GROUP LIMITED:O	819,447	82,764		0.00	2015-09-10
594	3303	Jutal Offshore Oil Services Limited:O	34,000	19,040		0.00	2015-09-08
595	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,786,020	1,232,354		0.00	2016-02-29
596	0419	Hony Media Group:O	571,500	571,500		0.00	2016-03-04
597	2383	TOM GROUP LIMITED:O	164,000	321,440		0.00	2015-10-26
598	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	105,840		0.00	2016-01-28
599	0763	ZTE CORPORATION:H	31,643	448,065		0.00	2016-03-04
600	1006	Changshouhua Food Company Limited:O	24,000	88,080		0.00	2015-06-02
601	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	487,000	1,227,240		0.00	2016-03-04
602	2023	China Ludao Technology Company Limited:O	20,000	31,200		0.00	2015-06-26
603	0091	Golden Century International Holdings Group Limited:O	237,100	34,380		0.00	2016-03-03
604	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
605	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	33,750		0.00	2016-02-25
606	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	171,250		0.00	2016-03-04
607	0746	Lee & Man Chemical Company Limited:O	34,005	82,292		0.00	2013-05-27
608	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	42,340	*	0.00	2015-08-25
609	2302	CNNC International Limited:O	20,000	57,000		0.00	2015-04-20
610	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	2,032,800		0.00	2016-02-29
611	8089	Chinese Strategic Holdings Limited:O	40,000	24,400		0.00	2015-08-27
612	2700	Green International Holdings Limited:O	80,000	21,600		0.00	2015-06-08
613	3322	Win Hanverky Holdings Limited:O	52,000	62,400		0.00	2015-11-09
614	0285	BYD Electronic (International) Company Limited:O	91,000	436,800		0.00	2016-03-03
615	0630	AMCO United Holding Limited:O	50,000	16,750		0.00	2016-03-02
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
617	0381	AOM International Group Company Limited:O	170,000	8,670		0.00	2016-02-24
618	0451	GCL New Energy Holdings Limited:O	764,000	351,440		0.00	2016-02-26
619	1888	Kingboard Laminates Holdings Limited:O	119,500	381,205		0.00	2015-12-03
620	0106	Landsea Green Management Limited:O	156,000	101,400		0.00	2016-02-25
621	0768	UBA INVESTMENTS LIMITED:O	42,000	6,636		0.00	2015-11-30
622	6881	China Galaxy Securities Co., Ltd.:H	146,000	896,440		0.00	2016-03-04
623	0063	China Asia Valley Group Limited:O	110,700	59,778		0.00	2015-04-02
624	0489	DongFeng Motor Group Company Limited (CN):H	112,000	1,087,520		0.00	2016-01-06
625	1200	Midland Holdings Limited (BM):O	28,000	76,720		0.00	2014-06-20
626	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	361,114	2,578,354		0.00	2016-03-03
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
628	8228	National Arts Group Holdings Limited:O	127,500	27,158		0.00	2015-08-28
629	0547	Digital Domain Holdings Limited:O	407,640	179,362		0.00	2016-03-04
630	0722	UMP Healthcare Holdings Limited:O	28,000	32,200		0.00	2016-02-23
631	0992	LENOVO GROUP LIMITED:O	422,000	2,768,320		0.00	2016-03-04
632	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	37,820		0.00	2015-08-12
633	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,800	138,852		0.00	2016-01-05
634	8080	North Asia Strategic Holdings Limited:O	72,000	6,984		0.00	2015-04-21
635	0075	Y. T. REALTY GROUP LIMITED:O	30,000	111,000		0.00	2016-03-04
636	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	67,200		0.00	2015-12-10
637	0787	Global Brands Group Holding Limited:O	312,000	274,560		0.00	2016-03-04
638	3808	SINOTRUK (HONG KONG) LIMITED:O	102,500	325,950		0.00	2015-12-14
639	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,005	446,919		0.00	2015-01-30
640	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,152	14,737		0.00	2015-12-10
641	1398	Industrial and Commercial Bank of China Limited:H	3,152,325	12,893,009		0.00	2016-03-04
642	1883	CITIC Telecom International Holdings Limited:O	122,844	390,644		0.00	2016-03-02
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	179,000	236,280		0.00	2015-07-16
644	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	81,900		0.00	2015-12-16
645	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,710		0.00	2015-12-14
646	2280	HC Group Inc.:O	32,000	133,120		0.00	2016-01-13
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,468	831,206		0.00	2016-02-23
648	0687	Tysan Holdings Limited:O	31,000	117,180		0.00	2015-05-15
649	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	48,545	825		0.00	2015-05-26
650	0723	Reliance Global Holdings Limited (BM):O	314,875	36,211		0.00	2015-06-17
651	0494	LI & FUNG LIMITED:O	296,000	1,391,200		0.00	2016-03-04
652	0535	Gemdale Properties and Investment Corporation Limited:O	550,000	258,500		0.00	2016-03-04
653	2211	Universal Health International Group Holding Limited:O	69,000	75,210		0.00	2016-03-03
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,556	47,645		0.00	2016-02-23
655	0066	MTR CORPORATION LIMITED:O	199,848	7,264,475		0.00	2016-03-04
656	0552	China Communications Services Corporation Limited:H	80,010	268,834		0.00	2016-01-25
657	2663	KPa-BM Holdings Limited:O	20,000	6,100		0.00	2015-11-03
658	0826	Tiangong International Company Limited:O	74,000	45,140		0.00	2015-09-14
659	1425	Golden Century International Holdings Group Limited:Wrnt	37,420	1,796		0.00	2016-03-03
660	0802	China e-Wallet Payment Group Limited:O	50,000	21,500		0.00	2015-08-25
661	6837	Haitong Securities Co., Ltd.:H	113,200	1,401,416		0.00	2016-03-04
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	638,640		0.00	2015-11-30
663	8306	China Nonferrous Metals Company Limited:O	58,000	11,658	*	0.00	2013-07-08
664	3888	Kingsoft Corporation Limited:O	43,000	701,760		0.00	2016-03-04
665	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	724,500		0.00	2016-02-02
666	0459	Legend Upstar Holdings Limited (KY):O	450,000	17,550		0.00	2015-06-26
667	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	50,400		0.00	2015-10-09
668	1456	Guolian Minsheng Securities Company Limited:H	14,500	51,765		0.00	2016-01-11
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	339,000	688,170		0.00	2016-03-04
670	0956	China Suntien Green Energy Corporation Limited:H	60,020	61,220		0.00	2015-04-09
671	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,140		0.00	2013-08-23
672	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	57,330		0.00	2015-07-10
673	2366	SMI Culture & Travel Group Holdings Limited:O	26,140	16,730		0.00	2015-11-13
674	0009	KEYNE LTD:O	54,000	58,320		0.00	2015-08-21
675	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,200		0.00	2014-11-21
676	8066	Phoenitron Holdings Limited:O	120,000	21,240		0.00	2015-10-08
677	1199	COSCO SHIPPING Ports Limited:O	94,386	800,393		0.00	2016-02-29
678	1733	E-Commodities Holdings Limited:O	120,005	17,401	*	0.00	2015-04-20
679	2233	WEST CHINA CEMENT LIMITED:O	172,000	278,640		0.00	2015-12-11
680	3886	Town Health International Medical Group Limited:O	245,000	377,300		0.00	2015-06-04
681	0760	Talent Property Group Limited:O	120,000	24,000		0.00	2015-09-16
682	1616	A Metaverse Company:O	30,000	79,800		0.00	2016-03-02
683	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	12,200		0.00	2015-12-08
684	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	603,400		0.00	2016-02-26
685	1314	Tsui Wah Holdings Limited:O	44,000	69,520		0.00	2015-11-06
686	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	139,200		0.00	2016-02-22
687	0947	MOBI Development Co., Ltd.:O	25,400	26,416		0.00	2015-12-15
688	0694	Beijing Capital International Airport Company Limited:H	58,000	418,180		0.00	2015-06-29
689	0121	C.P. Lotus Corporation:O	340,000	56,440		0.00	2015-04-13
690	8158	China Regenerative Medicine International Limited:O	540,000	172,800		0.00	2015-06-18
691	0399	Starcoin Group Limited:O	44,940	56,624		0.00	2015-12-29
692	1448	Fu Shou Yuan International Group Limited:O	64,000	374,400		0.00	2016-02-23
693	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	23,200		0.00	2015-07-03
694	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,400		0.00	2015-05-04
695	1240	CNQC International Holdings Limited:O	20,000	50,400		0.00	2015-10-12
696	0001	CK Hutchison Holdings Limited:O	116,904	11,555,960		0.00	2016-03-04
697	8022	Evershine Group Holdings Limited:O	40,000	15,200		0.00	2015-11-25
698	0231	Ping An Securities Group (Holdings) Limited:O	560,000	80,640		0.00	2015-08-07
699	0485	China Sinostar Group Company Limited:O	109,875	18,239		0.00	2016-02-29
700	1211	BYD COMPANY LIMITED:H	27,500	1,170,125		0.00	2016-03-02
701	1450	Be Friends Holding Limited:O	30,000	22,800		0.00	2015-10-27
702	1113	CK Asset Holdings Limited (KY):O	114,904	5,239,622		0.00	2016-03-04
703	0799	IGG Inc:O	41,000	144,320		0.00	2015-12-16
704	0690	Uni-Bio Science Group Limited:O	149,999	30,600		0.00	2016-02-24
705	0813	Shimao Group Holdings Limited:O	103,000	1,192,740		0.00	2016-03-02
706	1150	MILAN STATION HOLDINGS LIMITED:O	20,010	12,806		0.00	2015-07-10
707	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	103,500		0.00	2016-01-04
708	0894	Man Yue Technology Holdings Limited:O	14,000	10,220		0.00	2015-06-02
709	0445	CIMC-TianDa Holdings Company Limited:O	120,000	40,200		0.00	2016-03-04
710	2357	AviChina Industry & Technology Company Limited:H	69,000	398,130		0.00	2016-02-19
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,422	165,608		0.00	2015-10-06
712	0143	Guoan International Limited:O	150,000	41,250		0.00	2016-02-24
713	3368	Parkson Retail Group Limited:O	77,500	75,175		0.00	2015-09-29
714	6823	HKT Limited (KY):O	218,203	2,299,860		0.00	2015-11-05
715	0119	Poly Property Group Co., Limited:O	105,002	248,855		0.00	2016-02-17
716	1418	Sinomax Group Limited:O	50,000	44,000		0.00	2015-06-10
717	2669	China Overseas Property Holdings Limited:O	93,626	89,881		0.00	2016-01-06
718	0916	China Longyuan Power Group Corporation Limited:H	95,000	472,150		0.00	2016-02-18
719	1899	Xingda International Holdings Limited:O	42,010	59,234		0.00	2015-07-08
720	0139	Smart Fish Wealthlink Holdings Limited:O	238,312	90,559		0.00	2015-11-30
721	0868	XINYI GLASS HOLDINGS LIMITED:O	108,008	488,196		0.00	2016-03-04
722	1788	Guotai Junan International Holdings Limited:O	194,000	452,020		0.00	2016-01-19
723	0405	Yuexiu Real Estate Investment Trust:Unit	78,210	325,354		0.00	2016-02-24
724	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	24,365		0.00	2010-11-03
725	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	102,840		0.00	2016-02-18
726	0910	China Sandi Holdings Limited:O	66,600	17,316		0.00	2016-02-04
727	1087	InvesTech Holdings Limited:O	21,000	38,010		0.00	2015-05-07
728	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	24,500		0.00	2014-09-12
729	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	10,800		0.00	2015-06-02
730	0062	Transport International Holdings Limited:O	10,800	233,820		0.00	2016-01-13
731	0365	Sino ICT Holdings Limited:O	14,000	23,100		0.00	2013-08-05
732	1148	Xinchen China Power Holdings Limited:O	34,000	44,540		0.00	2015-11-03
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,330	1,992,239		0.00	2016-03-01
734	1088	China Shenhua Energy Company Limited:H	89,500	1,111,590		0.00	2016-02-29
735	0509	Century Sunshine Group Holdings Limited:O	120,750	57,356		0.00	2016-02-26
736	0149	China Agri-Products Exchange Limited:O	30,529	13,280		0.00	2016-01-13
737	1029	IRC LIMITED:O	161,333	29,363		0.00	2015-08-07
738	0557	China Tian Yuan Healthcare Group Limited:O	10,000	16,400		0.00	2015-12-08
739	1003	Huanxi Media Group Limited:O	60,020	120,040		0.00	2015-07-23
740	0148	Kingboard Holdings Limited:O	26,600	313,880		0.00	2015-10-30
741	6030	CITIC Securities Company Limited:H	59,000	961,700		0.00	2016-03-04
742	2178	Petro-king Oilfield Services Limited:O	34,297	19,892		0.00	2015-02-04
743	2128	China Lesso Group Holdings Limited:O	80,010	394,449		0.00	2015-12-16
744	0142	FIRST PACIFIC COMPANY LIMITED:O	109,609	618,195		0.00	2015-06-03
745	1988	China Minsheng Banking Corp., Ltd.:H	177,800	1,244,600		0.00	2016-01-08
746	0989	China Changbaishan International Holdings Limited:O	22,000	18,920		0.00	2015-08-25
747	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,004	30,001		0.00	2015-10-16
748	0165	CHINA EVERBRIGHT LIMITED (HK):O	43,000	658,760		0.00	2015-12-03
749	2349	China City Infrastructure Group Limited:O	52,000	20,540		0.00	2015-06-17
750	0886	Silver Base Group Holdings Limited:O	38,300	45,194		0.00	2015-08-03
751	0383	Tian An Medicare Limited (BM):O	366,000	172,020		0.00	2016-01-22
752	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,500	748,670		0.00	2016-02-24
753	1231	Newton Resources Ltd:O	100,030	75,023		0.00	2016-02-05
754	8072	Roma (meta) Group Limited:O	125,000	5,875		0.00	2016-02-04
755	8093	Web3 Meta Limited:O	10,000	4,700		0.00	2015-06-04
756	1368	Xtep International Holdings Limited:O	55,000	187,000		0.00	2015-11-25
757	0413	South China Holdings Company Limited:O	149,070	89,442		0.00	2015-07-27
758	0728	CHINA TELECOM CORPORATION LIMITED:H	346,002	1,335,568		0.00	2016-02-18
759	1340	Huisheng International Holdings Limited:O	12,000	11,760		0.00	2016-01-26
760	1230	Yashili International Holdings Ltd:O	118,000	205,320		0.00	2015-07-03
761	8156	Sinopharm Tech Holdings Limited:O	80,000	56,000		0.00	2015-06-09
762	1195	Kingwell Group Limited:O	71,333	18,903		0.00	2015-11-05
763	3933	United Laboratories International Holdings Limited (The):O	40,005	120,815		0.00	2015-08-27
764	2199	Regina Miracle International (Holdings) Limited:O	30,000	346,200		0.00	2016-03-01
765	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	126,880		0.00	2016-03-03
766	2238	Guangzhou Automobile Group Co., Ltd.:H	53,390	384,942		0.00	2015-11-06
767	0110	China Fortune Holdings Limited:O	20,000	6,400		0.00	2014-08-28
768	1683	Hope Life International Holdings Limited:O	12,000	8,280		0.00	2015-09-18
769	0835	Asia Coal Limited:O	230,002	19,090		0.00	2010-07-16
770	1680	Macau Legend Development Limited:O	151,000	166,100		0.00	2016-02-22
771	0241	Alibaba Health Information Technology Limited:O	194,000	841,960		0.00	2016-02-18
772	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	2,732,050		0.00	2016-03-04
773	0348	China Healthwise Holdings Limited:O	140,000	49,700		0.00	2015-05-06
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,270,380		0.00	2016-03-03
775	0704	Huscoke Holdings Limited:O	106,002	5,830		0.00	2015-12-18
776	1094	Cherish Sunshine International Limited:O	312,000	50,232		0.00	2016-02-29
777	0019	SWIRE PACIFIC LIMITED:A	21,000	1,668,450		0.00	2016-01-21
778	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.00	2014-07-25
779	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	35,000		0.00	2012-02-21
780	2331	LI NING COMPANY LIMITED:O	43,312	154,191		0.00	2015-12-14
781	0477	AUPU Group Holding Company Limited:O	24,000	52,320		0.00	2015-11-06
782	2888	STANDARD CHARTERED PLC:O	74,989	3,918,175		0.00	2016-02-29
783	0996	Carnival Group International Holdings Limited:O	340,000	374,000		0.00	2016-03-01
784	8007	Global Strategic Group Limited:O	127,980	36,474		0.00	2015-07-02
785	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	66,000		0.00	2016-01-08
786	1168	Z Fin Limited:O	80,000	69,600		0.00	2015-11-18
787	2789	Yuanda China Holdings Limited:O	140,010	44,803		0.00	2016-03-04
788	0565	Art Group Holdings Limited (KY):O	30,000	12,000		0.00	2015-06-01
789	0743	Asia Cement (China) Holdings Corporation:O	35,000	57,400		0.00	2016-01-28
790	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	242,240		0.00	2015-12-16
791	0606	China Agri-Industries Holdings Limited:O	117,113	275,216		0.00	2016-03-04
792	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,500	194,350		0.00	2015-04-24
793	0706	Beautiful China Holdings Company Limited:O	116,000	14,152		0.00	2015-04-28
794	8225	China Health Group Inc.:O	20,000	3,500		0.00	2015-05-04
795	1060	Damai Entertainment Holdings Limited (BM):O	550,044	918,573		0.00	2016-03-03
796	0810	China Castson 81 Finance Company Limited (BM):O	8,250	3,176		0.00	2015-03-17
797	1070	TCL Electronics Holdings Limited:O	30,000	135,300		0.00	2016-01-29
798	1164	CGN Mining Company Limited:O	100,010	44,504		0.00	2015-04-22
799	1483	Net-a-Go Technology Company Limited:O	10,000	4,100		0.00	2015-11-06
800	8026	China Brilliant Global Limited:O	20,000	4,600		0.00	2007-06-26
801	0164	China Baoli Technologies Holdings Limited:O	161,250	32,250		0.00	2015-02-10
802	0313	Richly Field China Development Limited:O	253,333	20,013		0.00	2015-08-11
803	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
804	8203	Kaisun Holdings Limited:O	80,000	4,640		0.00	2015-07-29
805	0914	Anhui Conch Cement Company Limited:H	27,500	530,200		0.00	2016-03-01
806	0683	KERRY PROPERTIES LIMITED:O	30,500	600,850		0.00	2016-01-12
807	0122	CROCODILE GARMENTS LIMITED:O	20,000	27,400		0.00	2016-02-19
808	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,300		0.00	2015-04-09
809	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	579,180		0.00	2016-03-03
810	0144	China Merchants Port Holdings Company Limited:O	54,413	1,237,896		0.00	2016-02-02
811	0209	Winshine Science Company Limited:O	52,000	17,940		0.00	2016-03-01
812	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,263	745		0.00	2015-04-13
813	2662	MH Development Limited:O	20,000	21,200		0.00	2016-01-04
814	8325	China Smartpay Group Holdings Limited:O	30,000	50,700		0.00	2015-12-11
815	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	218,000	4,632,500		0.00	2016-02-29
816	1768	Bracell Limited (BM):O	70,000	51,800		0.00	2013-11-25
817	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	118,800		0.00	2015-05-19
818	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,400	209,216		0.00	2016-03-02
819	3328	Bank of Communications Co., Ltd.:H	708,885	3,402,648		0.00	2016-03-04
820	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,348,620		0.00	2016-01-15
821	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	28,440		0.00	2016-01-20
822	1058	NAMYUE HOLDINGS LIMITED:O	10,800	7,560		0.00	2014-01-23
823	1369	Wuzhou International Holdings Limited:O	100,000	81,000		0.00	2015-11-24
824	8290	Ahsay Backup Software Development Company Limited:O	40,000	4,680		0.00	2015-11-06
825	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	30,800		0.00	2015-11-03
826	3628	RENHENG Enterprise Holdings Limited:O	16,000	11,840		0.00	2015-12-04
827	6138	Harbin Bank Co., Ltd.:H	60,000	117,000		0.00	2015-04-20
828	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
829	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	20,085		0.00	2015-05-27
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	98,530		0.00	2015-01-16
831	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	112,140		0.00	2016-01-08
832	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	34,270		0.00	2015-04-01
833	1776	GF Securities Co., Ltd.:H	32,800	520,208		0.00	2016-03-04
834	2389	Beijing Health (Holdings) Limited (KY):O	120,000	62,400		0.00	2016-03-04
835	1089	Leyou Technologies Holdings Limited:O	55,000	51,150		0.00	2016-03-04
836	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	183,600		0.00	2015-07-10
837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,526,921	21,683,952		0.00	2016-03-04
838	0970	New Sparkle Roll International Group Limited:O	56,000	27,440		0.00	2015-05-27
839	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	193,160		0.00	2016-02-04
840	0730	Capital Industrial Financial Services Group Limited:O	50,000	15,000		0.00	2015-06-22
841	3999	DaChan Food (Asia) Limited:O	19,000	14,250		0.00	2012-11-01
842	1333	China Zhongwang Holdings Limited:O	101,200	393,668		0.00	2016-01-19
843	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	38,780		0.00	2013-09-03
844	2356	DAH SING BANKING GROUP LIMITED:O	25,902	354,339		0.00	2015-09-02
845	0497	CSI Properties Limited (BM):O	183,626	40,765		0.00	2015-09-22
846	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,856	623,495		0.00	2016-02-16
847	1588	Chanjet Information Technology Company Limited:H	1,000	12,960		0.00	2015-12-22
848	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	43,200		0.00	2015-09-17
849	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	7,650		0.00	2015-10-14
850	2340	ISP Holdings Limited:O	6,244	7,181		0.00	2015-12-17
851	8310	Yancheng Port International Co., Limited:O	20,000	15,800		0.00	2015-11-19
852	1380	China Kingstone Mining Holdings Limited:O	65,000	4,680		0.00	2015-06-29
853	2282	MGM China Holdings Limited:O	67,601	634,773		0.00	2016-03-04
854	0086	SUN HUNG KAI & CO. LIMITED:O	39,412	178,536		0.00	2015-08-03
855	0846	Mingfa Group (International) Company Limited:O	108,000	205,200		0.00	2015-07-13
856	1638	Kaisa Group Holdings Ltd.:O	91,000	141,960	*	0.00	2015-03-25
857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,600	110,240		0.00	2015-11-05
858	3382	Tianjin Port Development Holdings Limited:O	108,000	119,880		0.00	2016-02-18
859	3393	Wasion Holdings Limited:O	18,000	68,040		0.00	2016-02-16
860	0789	Artini Holdings Limited:O	45,000	4,455		0.00	2015-07-31
861	3836	China Harmony Auto Holding Limited:O	27,500	117,150		0.00	2015-12-29
862	6136	Kangda International Environmental Company Limited:O	36,000	60,480		0.00	2015-11-02
863	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	127,800		0.00	2015-06-08
864	0883	CNOOC LIMITED:O	776,000	7,061,600		0.00	2016-03-04
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,403	2,600,356		0.00	2016-02-26
866	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,250	356,850		0.00	2015-12-04
867	0703	Future Bright Holdings Limited:O	12,000	7,440		0.00	2015-07-08
868	0777	NetDragon Websoft Holdings Limited:O	8,500	172,550		0.00	2016-03-03
869	0410	SOHO CHINA LIMITED:O	89,000	336,420		0.00	2016-02-04
870	1623	Hilong Holding Limited:O	29,005	29,585		0.00	2015-09-22
871	0004	Wharf (Holdings) Limited (The):O	51,540	2,221,374		0.00	2016-02-23
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,020	85,519		0.00	2015-06-25
873	1443	Fulum Group Holdings Limited:O	22,000	24,420		0.00	2015-12-16
874	0651	China Ocean Industry Group Limited:O	202,540	39,293		0.00	2015-12-21
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	34,881		0.00	2015-06-18
876	1372	China Carbon Neutral Development Group Limited:O	3,346	16,061		0.00	2013-12-13
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,490	187,939		0.00	2015-11-25
878	6051	Youzan Technology Limited:O	100,000	37,000		0.00	2015-11-18
879	2222	NVC International Holdings Limited:O	52,000	41,600		0.00	2015-11-05
880	0823	Link Real Estate Investment Trust:Unit	37,371	1,657,404		0.00	2016-03-01
881	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,000	697,410		0.00	2016-02-24
882	0656	FOSUN INTERNATIONAL LIMITED:O	142,800	1,502,256		0.00	2016-02-22
883	0933	Brightoil Petroleum (Holdings) Limited:O	168,000	346,080		0.00	2016-03-02
884	0267	CITIC Limited (HK):O	481,000	5,685,420		0.00	2016-01-20
885	1813	KWG Group Holdings Limited:O	49,539	259,089		0.00	2016-03-03
886	6839	Yunnan Water Investment Co., Limited:H	6,000	24,600		0.00	2015-06-26
887	0753	Air China Limited:H	74,002	367,050		0.00	2016-03-04
888	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	95,000		0.00	2016-01-04
889	0998	China CITIC Bank Corporation Limited:H	234,711	1,086,712		0.00	2016-01-06
890	0819	Tianneng Power International Limited:O	18,010	97,074		0.00	2016-01-05
891	2038	FIH Mobile Limited:O	123,000	366,540		0.00	2016-02-17
892	1562	Cybernaut International Holdings Company Limited:Wrnt	8,000	312		0.00	2016-02-02
893	1991	Ta Yang Group Holdings Limited:O	12,000	18,240		0.00	2010-11-10
894	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	67,200		0.00	2015-11-10
895	8137	Honbridge Holdings Limited:O	120,000	63,600		0.00	2016-02-29
896	1929	Chow Tai Fook Jewellery Group Limited:O	152,000	752,400		0.00	2016-02-29
897	0710	BOE Varitronix Limited:O	5,000	27,450		0.00	2014-08-14
898	0872	Titan Invo Technology Limited:O	14,000	9,520		0.00	2015-11-23
899	0526	Lisi Group (Holdings) Limited (BM):O	69,000	27,945		0.00	2010-04-22
900	0546	Fufeng Group Limited:O	32,000	87,680		0.00	2016-02-18
901	0880	SJM Holdings Limited:O	85,000	427,550		0.00	2016-03-02
902	0085	China Electronics Huada Technology Company Limited:O	30,500	73,505		0.00	2016-01-15
903	0895	Dongjiang Environmental Company Limited:H	3,000	30,600		0.00	2015-09-09
904	3318	China Boton Group Company Limited:O	10,000	24,800		0.00	2015-12-07
905	0472	New Silkroad Culturaltainment Limited:O	33,820	59,185		0.00	2015-06-29
906	0439	KuangChi Science Limited:O	85,000	243,950		0.00	2016-01-29
907	0665	Haitong International Securities Group Limited:O	78,150	315,726		0.00	2016-01-26
908	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,967	194,450		0.00	2016-02-22
909	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2015-03-26
910	1478	Q Technology (Group) Company Limited:O	15,000	17,400		0.00	2015-06-11
911	0321	TEXWINCA HOLDINGS LIMITED:O	20,005	152,638		0.00	2016-02-16
912	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	454,920		0.00	2016-03-04
913	0159	Brockman Mining Limited:O	121,200	12,484		0.00	2016-02-12
914	2226	HONWORLD GROUP LIMITED:O	7,500	37,500		0.00	2015-04-14
915	1515	China Resources Medical Holdings Company Limited:O	12,000	87,600		0.00	2015-12-29
916	8237	Link Holdings Limited (KY):O	50,000	42,000		0.00	2015-11-23
917	3383	Agile Group Holdings Limited (KY):O	56,000	222,320		0.00	2015-11-06
918	1238	Powerlong Real Estate Holdings Limited:O	57,000	82,080		0.00	2015-05-29
919	1185	China Energine International (Holdings) Limited:O	62,160	43,512		0.00	2015-08-20
920	3969	China Railway Signal & Communication Corporation Limited:H	28,000	118,720		0.00	2015-11-23
921	0198	SMI Holdings Group Limited:O	191,979	151,663		0.00	2016-02-22
922	2686	AAG Energy Holdings Limited:O	47,000	69,560		0.00	2016-02-19
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,880	3,458,112		0.00	2016-03-04
924	1568	SUNDART HOLDINGS LIMITED:O	28,000	96,880		0.00	2016-03-04
925	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,200		0.00	2015-11-20
926	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,020	52,515		0.00	2016-02-25
927	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	173,600		0.00	2016-01-18
928	2666	Genertec Universal Medical Group Company Limited:O	23,500	131,365		0.00	2015-12-02
929	0160	Hon Kwok Land Investment Company, Limited:O	9,825	26,921		0.00	2014-10-06
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	260,525		0.00	2016-02-25
931	0342	NewOcean Energy Holdings Limited:O	20,000	56,200		0.00	2015-11-04
932	1208	MMG Limited (HK):O	71,400	133,518		0.00	2015-04-13
933	3816	KFM Kingdom Holdings Limited:O	8,000	9,040		0.00	2015-06-19
934	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	602,560		0.00	2016-01-26
935	0332	Yuan Heng Gas Holdings Limited:O	75,000	46,500		0.00	2015-05-18
936	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,700		0.00	2015-11-10
937	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	68,400		0.00	2015-08-27
938	0006	Power Assets Holdings Limited:O	28,050	2,154,240		0.00	2016-02-25
939	1251	SPT Energy Group Inc.:O	20,000	12,800		0.00	2015-05-14
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,424	885,172		0.00	2016-02-18
941	2688	ENN Energy Holdings Limited:O	14,000	561,400		0.00	2015-11-03
942	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
943	0709	GIORDANO INTERNATIONAL LIMITED:O	20,010	69,235		0.00	2015-11-26
944	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	456,320		0.00	2016-03-03
945	0266	TIAN TECK LAND LIMITED:O	6,000	51,600		0.00	2009-08-12
946	0647	Joyce Boutique Group Limited:O	20,000	7,000		0.00	2015-07-08
947	1358	PW Medtech Group Limited:O	20,000	31,800		0.00	2015-07-20
948	1037	Maxnerva Technology Services Limited:O	8,000	24,480		0.00	2015-10-09
949	0888	Bison Finance Group Limited:O	12,000	6,960		0.00	2015-04-02
950	0161	AVIC International Holdings Limited:H	4,000	14,200		0.00	2014-08-20
951	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,700		0.00	2015-10-28
952	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,720		0.00	2015-07-10
953	0672	Zhong An Group Limited:O	27,800	20,294		0.00	2015-11-24
954	3396	Legend Holdings Corporation:H	4,600	88,964		0.00	2015-12-29
955	6118	Austar Lifesciences Limited:O	6,000	7,080		0.00	2015-07-02
956	0132	Hing Yip Holdings Limited (BM):O	20,000	15,400		0.00	2015-06-22
957	1097	i-CABLE Communications Limited:O	23,234	11,849		0.00	2015-06-08
958	0915	Daohe Global Group Limited:O	40,000	35,600		0.00	2016-01-25
959	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	31,500		0.00	2015-04-17
960	1361	361 Degrees International Limited:O	23,000	53,820		0.00	2015-04-21
961	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	2,953,500		0.00	2016-03-04
962	0021	Great China Holdings (Hong Kong) Limited:O	36,620	6,775		0.00	2011-04-12
963	0372	PT International Development Corporation Limited:O	18,425	11,424		0.00	2015-06-19
964	1299	AIA Group Limited:O	133,049	5,594,710		0.00	2016-03-04
965	3788	China Hanking Holdings Limited:O	20,000	23,200		0.00	2015-12-11
966	1083	Towngas Smart Energy Company Limited:O	29,000	128,180		0.00	2015-12-23
967	0975	Mongolian Mining Corporation:O	100,000	4,700		0.00	2016-02-18
968	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,000	243,250		0.00	2016-01-05
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	123,600		0.00	2016-03-03
970	2112	Grace Life-tech Holdings Limited:O	16,000	30,880		0.00	2016-03-03
971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	43,000	39,130		0.00	2016-03-04
972	0185	Zensun Enterprises Limited:O	56,400	13,705		0.00	2015-08-31
973	8078	China Creative Digital Entertainment Limited:O	40,060	16,625		0.00	2015-12-15
974	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	131,400		0.00	2016-03-04
975	0205	SEEC MEDIA GROUP LIMITED:O	65,000	9,620		0.00	2015-11-17
976	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	748,710		0.00	2016-01-21
977	0538	Ajisen (China) Holdings Limited:O	11,005	33,015		0.00	2015-11-09
978	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	88,200		0.00	2016-03-03
979	0433	North Mining Shares Company Limited:O	200,000	18,000		0.00	2015-12-23
980	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	11,968		0.00	2016-01-25
981	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	71,600		0.00	2015-07-07
982	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,566	162,180		0.00	2016-02-18
983	0569	China Automation Group Limited:O	10,010	8,108		0.00	2015-10-30
984	1115	Tibet Water Resources Ltd.:O	25,010	65,026		0.00	2016-01-06
985	1273	Hong Kong Finance Group Limited:O	4,000	3,200		0.00	2013-10-10
986	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	135,200		0.00	2014-10-06
987	0207	Joy City Property Limited:O	136,000	144,160		0.00	2016-02-23
988	2338	WEICHAI POWER CO., LTD.:H	9,200	79,212		0.00	2015-08-20
989	6878	Differ Group Auto Limited:O	40,000	34,000		0.00	2016-02-19
990	1236	National Agricultural Holdings Limited:O	20,000	46,200		0.00	2016-02-19
991	1882	Haitian International Holdings Limited:O	15,000	168,000		0.00	2016-02-26
992	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	49,800		0.00	2015-12-18
993	1125	LAI FUNG HOLDINGS LIMITED:O	150,429	18,051		0.00	2016-01-29
994	2326	New Provenance Everlasting Holdings Limited:O	190,000	115,900		0.00	2016-01-08
995	1128	Wynn Macau, Limited:O	48,000	467,040		0.00	2016-02-26
996	1528	Red Star Macalline Group Corporation Ltd.:H	9,800	68,502		0.00	2015-07-03
997	0531	Samson Holding Ltd.:O	28,050	26,648		0.00	2015-09-14
998	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	20,470		0.00	2014-04-14
999	0327	PAX Global Technology Limited:O	10,215	86,521		0.00	2016-02-18
1000	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,525		0.00	2015-07-17
1001	0382	Welling Holding Limited:O	26,000	28,860		0.00	2015-10-20
1002	6808	SUN ART RETAIL GROUP LIMITED:O	86,505	428,200		0.00	2016-01-07
1003	1099	SINOPHARM GROUP CO. LTD.:H	10,800	332,640		0.00	2016-03-01
1004	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,002	138,760		0.00	2016-01-13
1005	1076	Imperial Pacific International Holdings Limited:O	1,260,000	196,560		0.00	2016-03-03
1006	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
1007	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	25,600		0.00	2016-01-04
1008	0371	Beijing Enterprises Water Group Limited:O	77,000	354,970		0.00	2016-03-03
1009	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,040		0.00	2015-04-27
1010	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	203,200		0.00	2015-12-08
1011	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,010	1,621		0.00	2015-07-24
1012	1180	Paradise Entertainment Limited (BM):O	9,200	11,408		0.00	2015-05-22
1013	1387	China Dili Group:O	384,050	130,577		0.00	2016-01-19
1014	0020	WHEELOCK AND COMPANY LIMITED:O	17,726	591,162		0.00	2016-02-23
1015	1030	SEAZEN GROUP LIMITED:O	48,000	49,920		0.00	2015-07-07
1016	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	226,920		0.00	2015-11-05
1017	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,400		0.00	2015-07-09
1018	0717	Emperor Capital Group Limited:O	48,052	28,831		0.00	2016-01-12
1019	0291	China Resources Beer (Holdings) Company Limited:O	20,115	303,737		0.00	2016-03-04
1020	1700	Springland International Holdings Limited:O	20,008	30,012		0.00	2015-06-15
1021	0282	NEXT DIGITAL LIMITED:O	20,000	8,400		0.00	2014-08-05
1022	0083	SINO LAND COMPANY LIMITED:O	50,117	598,397		0.00	2016-02-15
1023	8055	China E-Information Technology Group Limited:O	24,000	5,448		0.00	2014-11-06
1024	0484	Forgame Holdings Limited:O	1,100	12,100		0.00	2015-06-26
1025	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	3,560		0.00	2015-06-01
1026	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	97,120		0.00	2016-02-05
1027	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	5,800		0.00	2014-06-25
1028	0689	EPI (Holdings) Limited:O	34,737	7,538		0.00	2016-02-23
1029	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,010	2,165,241		0.00	2015-12-28
1030	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	75,270		0.00	2015-07-10
1031	8148	Wuxi Life International Holdings Group Limited:O	4,000	1,120		0.00	2016-02-23
1032	8061	ACROSSASIA LIMITED:O	40,000	2,640		0.00	2016-03-04
1033	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	269,700		0.00	2016-01-29
1034	0875	Congyu Intelligent Agricultural Holdings Limited:O	45,000	6,930		0.00	2016-02-04
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	90,960		0.00	2015-12-28
1036	1153	CMBC Capital Holdings Limited:Wrnt	19,420	893		0.00	2016-02-15
1037	6863	China Huishan Dairy Holdings Company Limited:O	105,000	306,600		0.00	2016-02-25
1038	0286	Aidigong Maternal & Child Health Limited (BM):O	20,222	13,144		0.00	2015-12-16
1039	1141	CMBC Capital Holdings Limited:O	97,100	13,788		0.00	2016-01-28
1040	0169	Wanda Hotel Development Company Limited:O	36,000	26,640		0.00	2015-11-13
1041	1382	Pacific Textiles Holdings Limited:O	11,000	119,020		0.00	2016-03-03
1042	0269	China Resources and Transportation Group Limited:O	51,215	5,122		0.00	2015-12-09
1043	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	328,900		0.00	2015-12-22
1044	0329	OCI International Holdings Limited:O	8,000	6,160		0.00	2015-11-04
1045	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	32,400		0.00	2015-12-22
1046	2778	Champion Real Estate Investment Trust:Unit	43,000	166,840		0.00	2015-12-29
1047	3668	Chinalco Mining Corporation International:O	88,000	67,760		0.00	2015-07-10
1048	0010	HANG LUNG GROUP LIMITED:O	10,000	217,000		0.00	2016-02-11
1049	3908	China International Capital Corporation Limited:H	11,200	116,704		0.00	2016-01-04
1050	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	150,400		0.00	2016-03-01
1051	0602	Jiahua Stores Holdings Limited:O	7,500	3,113		0.00	2011-01-11
1052	0712	Comtec Solar Systems Group Limited:O	10,005	7,404		0.00	2015-10-19
1053	0762	CHINA UNICOM (HONG KONG) LIMITED:O	172,001	1,565,209		0.00	2016-02-25
1054	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	48,840		0.00	2014-03-17
1055	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,400		0.00	2015-09-21
1056	1011	China NT Pharma Group Company Limited:O	11,000	23,650		0.00	2016-01-25
1057	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,000		0.00	2015-07-10
1058	0817	China Jinmao Holdings Group Limited:O	74,000	161,320		0.00	2016-01-14
1059	8011	Polyard Petroleum International Group Limited:O	19,303	7,335		0.00	2013-12-27
1060	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,300	24,986		0.00	2015-06-04
1061	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,600		0.00	2011-06-20
1062	1400	Moody Technology Holdings Limited:O	10,000	4,900		0.00	2016-03-01
1063	8201	PPS International (Holdings) Limited:O	100,000	1,700		0.00	2015-09-07
1064	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,984		0.00	2015-07-24
1065	1370	Aowei Holding Limited:O	10,000	12,200		0.00	2015-05-27
1066	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,160		0.00	2012-12-04
1067	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	15,920		0.00	2013-01-18
1068	0500	Frontier Services Group Limited:O	8,060	9,994		0.00	2016-02-25
1069	1308	SITC International Holdings Company Limited:O	17,000	61,370		0.00	2016-01-05
1070	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	5,250		0.00	2015-07-07
1071	0646	China Environmental Technology Holdings Limited:O	16,000	2,176		0.00	2015-07-03
1072	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	62,720		0.00	2015-07-10
1073	1963	Bank of Chongqing Co., Ltd.:H	10,000	63,600		0.00	2015-07-10
1074	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,400		0.00	2015-05-06
1075	0202	EverChina Int'l Holdings Company Limited:O	38,000	10,260		0.00	2015-06-22
1076	1718	Wan Kei Group Holdings Limited:O	5,000	3,600		0.00	2015-08-24
1077	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	5,450		0.00	2015-11-02
1078	0377	China Huajun Group Limited:O	24,000	19,680		0.00	2016-03-03
1079	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,100		0.00	2015-06-26
1080	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	68,400		0.00	2015-08-26
1081	8186	Almana Limited:O	15,600	437		0.00	2014-03-18
1082	8173	Hephaestus Holdings Limited:O	14,800	355		0.00	2015-12-04
1083	8239	Capital Finance Holdings Limited:O	6,600	2,277		0.00	2014-10-08
1084	1111	Chong Hing Bank Limited:O	3,600	57,744		0.00	2015-09-24
1085	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,679	6,596		0.00	2014-12-12
1086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2013-05-31
1087	1193	China Resources Gas Group Limited:O	12,000	269,400		0.00	2016-03-03
1088	3698	Huishang Bank Corporation Limited:H	17,000	58,480		0.00	2015-07-02
1089	0967	SOUND GLOBAL LTD.:O	8,000	26,800		0.00	2016-02-29
1090	0061	Green Leader Holdings Group Limited:O	109,000	3,706		0.00	2015-06-04
1091	1262	Labixiaoxin Snacks Group Limited:O	7,000	5,460		0.00	2016-02-23
1092	0958	Huaneng Renewables Corporation Limited:H	22,005	45,110		0.00	2016-03-04
1093	6818	China Everbright Bank Company Limited:H	36,000	122,400		0.00	2015-05-18
1094	0303	VTECH HOLDINGS LIMITED:O	1,300	113,815		0.00	2015-12-29
1095	0976	Chiho Environmental Group Limited:O	8,000	28,640		0.00	2015-07-17
1096	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,160		0.00	2015-07-21
1097	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	37,640		0.00	2015-05-05
1098	0999	I.T LIMITED:O	6,000	11,580		0.00	2015-05-27
1099	0827	Ko Yo Chemical (Group) Limited:O	20,000	8,300		0.00	2015-06-05
1100	1332	Touyun Biotech Group Limited:O	25,000	8,875		0.00	2015-12-02
1101	0499	Qingdao Holdings International Limited:O	2,425	2,595		0.00	2015-04-13
1102	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,060		0.00	2015-04-13
1103	2329	Glory Health Industry Limited:O	21,000	61,740		0.00	2016-03-03
1104	2012	SUNSHINE OILSANDS LTD.:O	20,000	9,400		0.00	2015-10-06
1105	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	235,200		0.00	2016-02-23
1106	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	102,400		0.00	2016-01-07
1107	0945	MANULIFE FINANCIAL CORPORATION:O	9,058	964,677		0.00	2016-02-24
1108	8270	China CBM Group Company Limited:O	6,000	420		0.00	2014-05-27
1109	1928	Sands China Ltd.:O	36,400	1,046,500		0.00	2016-03-04
1110	1600	Tian Lun Gas Holdings Limited:O	4,500	26,775		0.00	2015-12-18
1111	1498	PuraPharm Corporation Limited:O	1,000	3,700		0.00	2015-08-28
1112	0941	China Mobile Limited (HK):O	90,500	7,755,850		0.00	2016-03-04
1113	2020	ANTA Sports Products Limited:O	11,000	200,200		0.00	2016-03-01
1114	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	5,500		0.00	2015-12-15
1115	0171	Silver Grant International Holdings Group Limited:O	10,000	9,500		0.00	2015-07-10
1116	0580	Sun.King Technology Group Limited:O	6,000	7,560		0.00	2015-11-26
1117	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	22,644		0.00	2015-05-08
1118	1109	CHINA RESOURCES LAND LIMITED:O	29,111	588,042		0.00	2016-03-04
1119	1968	Peak Sport Products Co., Limited:O	10,010	18,519		0.00	2016-03-03
1120	3308	Golden Eagle Retail Group Limited:O	7,000	63,490		0.00	2016-03-01
1121	1117	China Modern Dairy Holdings Ltd.:O	22,000	37,400		0.00	2016-01-07
1122	2341	EcoGreen International Group Limited:O	2,200	3,828		0.00	2015-08-13
1123	0700	TENCENT HOLDINGS LIMITED:O	38,200	5,623,040		0.00	2016-03-04
1124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,358	61,178		0.00	2016-02-29
1125	0136	China Ruyi Holdings Limited:O	296,000	131,720		0.00	2016-01-25
1126	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	30,200		0.00	2013-01-24
1127	6882	EGL Holdings Company Limited:O	2,000	4,580		0.00	2015-06-12
1128	1207	SRE Group Limited:O	81,429	21,172		0.00	2015-09-18
1129	0573	Tao Heung Holdings Limited:O	4,000	7,480		0.00	2014-05-05
1130	1297	Sinosoft Technology Group Limited:O	4,000	13,800		0.00	2015-10-09
1131	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1132	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	44		0.00	2015-08-05
1133	0636	KLN Logistics Group Limited (BM):O	6,500	75,400		0.00	2015-12-16
1134	2202	China Vanke Company Limited:H	5,000	92,600		0.00	2016-03-01
1135	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	7,440		0.00	2015-12-16
1136	1031	Kingston Financial Group Limited:O	51,000	159,630		0.00	2016-02-29
1137	8155	South China Assets Holdings Limited:O	41,579	6,029		0.00	2014-10-03
1138	1438	NIRVANA ASIA LTD:O	10,000	22,500		0.00	2015-04-21
1139	0151	Want Want China Holdings Limited:O	46,000	255,760		0.00	2016-02-26
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,780	9,897		0.00	2015-12-30
1141	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	22,400		0.00	2015-03-10
1142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	65,360		0.00	2015-10-19
1143	8063	Global Mastermind Holdings Limited:O	8,120	934		0.00	2016-02-05
1144	3918	NagaCorp Ltd.:O	8,000	36,160		0.00	2016-02-18
1145	8075	Media Asia Group Holdings Limited:O	7,500	4,125		0.00	2015-06-02
1146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	12,000		0.00	2015-10-13
1147	2371	Chuanglian Holdings Limited (KY):O	16,000	2,560		0.00	2015-02-03
1148	2886	Binhai Investment Company Limited:O	4,000	7,440		0.00	2015-05-15
1149	0699	CAR Inc.:O	8,000	74,080		0.00	2016-02-18
1150	1886	China Huiyuan Juice Group Limited:O	8,500	26,520		0.00	2015-11-05
1151	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,720		0.00	2015-09-22
1152	8130	Dadi International Group Limited:O	3,115	1,059		0.00	2015-12-09
1153	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	30,880		0.00	2015-05-20
1154	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,800		0.00	2014-08-14
1155	1386	Vestate Group Holdings Limited:O	2,000	4,160		0.00	2016-02-23
1156	3899	CIMC Enric Holdings Limited:O	6,000	26,040		0.00	2015-05-26
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	131,760		0.00	2016-02-29
1158	0467	United Energy Group Limited:O	40,000	18,800		0.00	2016-01-27
1159	0053	GUOCO GROUP LIMITED:O	1,000	81,600		0.00	2013-12-03
1160	1310	HKBN Ltd.:O	3,000	30,540		0.00	2015-03-19
1161	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-08
1162	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	216,650		0.00	2016-02-23
1163	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,600		0.00	2013-04-03
1164	0512	Grand Pharmaceutical Group Limited:O	5,500	8,415		0.00	2014-06-16
1165	0299	Glory Sun Land Group Limited:O	40,000	7,800		0.00	2016-02-23
1166	0288	WH Group Limited (KY):O	40,000	198,800		0.00	2015-08-18
1167	0659	CTF Services Limited (BM):O	10,321	123,852		0.00	2015-12-29
1168	0587	Hua Han Health Industry Holdings Limited:O	20,000	15,600		0.00	2015-12-17
1169	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,440		0.00	2016-01-27
1170	0903	TPV TECHNOLOGY LIMITED:O	6,000	5,760		0.00	2016-01-29
1171	1972	SWIRE PROPERTIES LIMITED:O	14,900	312,155		0.00	2016-02-29
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1173	6288	Fast Retailing Co., Ltd.:HDRO	1,200	27,840		0.00	2015-06-29
1174	8113	V & V Technology Holdings Limited (KY):O	1,440	526		0.00	2016-01-07
1175	1013	Wai Chun Group Holdings Limited:O	50,000	2,050		0.00	2015-12-03
1176	0043	C.P. POKPHAND CO. LTD.:O	56,000	42,000		0.00	2015-08-05
1177	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	3,120		0.00	2015-06-30
1178	1833	Intime Retail (Group) Company Limited:O	5,005	32,082		0.00	2015-11-16
1179	3636	Poly Culture Group Corporation Limited:H	200	3,564		0.00	2015-04-09
1180	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,360		0.00	2015-11-13
1181	0431	Greater China Financial Holdings Limited:O	7,000	8,330		0.00	2015-12-29
1182	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1183	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	91,080		0.00	2016-02-29
1184	0853	MicroPort Scientific Corporation:O	3,000	9,780		0.00	2014-07-09
1185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	74,640		0.00	2016-02-22
1186	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,400		0.00	2015-04-28
1187	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,320		0.00	2015-12-21
1188	0726	DIT Group Limited:O	20,000	8,500		0.00	2015-06-19
1189	0195	Greentech Technology International Limited:O	10,000	2,350		0.00	2015-07-06
1190	1270	Langham Hospitality Investments Limited:O	4,000	10,120		0.00	2015-07-30
1191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,240		0.00	2016-02-22
1192	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1193	0860	Apollo Future Mobility Group Limited:O	4,502	923		0.00	2015-03-18
1194	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	15,200		0.00	2015-07-28
1195	0825	New World Department Store China Limited:O	3,000	3,000		0.00	2015-01-29
1196	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,440		0.00	2014-08-07
1197	1910	Samsonite Group S.A.:O	2,400	57,600		0.00	2015-11-03
1198	0953	Shaw Brothers Holdings Limited:O	2,000	2,680		0.00	2015-11-10
1199	0295	KONG SUN HOLDINGS LIMITED:O	25,000	14,250		0.00	2015-06-01
1200	0087	SWIRE PACIFIC LIMITED:B	5,000	73,200		0.00	2015-09-04
1201	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	14,580		0.00	2015-12-07
1202	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	19,200		0.00	2015-12-23
1203	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2015-06-01
1204	1130	China Environmental Resources Group Limited:O	2,000	384		0.00	2014-01-08
1205	3389	Hengdeli Holdings Limited:O	6,600	5,412		0.00	2015-01-07
1206	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,551		0.00	2009-06-01
1207	0245	China Vered Financial Holding Corporation Limited:O	39,560	37,186		0.00	2015-11-13
1208	1509	Harmonicare Medical Holdings Limited:O	1,000	5,140		0.00	2016-01-19
1209	0040	Gold Peak Technology Group Limited:O	971	806		0.00	2015-06-08
1210	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-11
1211	0867	China Medical System Holdings Limited:O	3,000	32,220		0.00	2016-01-15
1212	1191	China Gem Holdings Limited:O	3,600	598		0.00	2015-10-22
1213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	344		0.00	2015-04-24
1214	1038	CK Infrastructure Holdings Limited:O	3,000	223,950		0.00	2015-11-12
1215	1622	Redco Properties Group Limited:O	2,000	11,940		0.00	2015-08-11
1216	2799	China CITIC Financial Asset Management Co., Ltd.:H	28,000	82,040		0.00	2016-02-17
1217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	1,632		0.00	2014-10-17
1218	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,550		0.00	2010-11-05
1219	0376	Yunfeng Financial Group Limited:O	2,400	14,328		0.00	2015-10-14
1220	0718	Tai United Holdings Limited:O	1,500	1,245		0.00	2013-11-22
1221	1188	Hybrid Kinetic Group Limited:O	20,000	5,800		0.00	2015-08-31
1222	0707	Asia Television Holdings Limited:O	2,000	492		0.00	2015-12-21
1223	1336	New China Life Insurance Company Ltd.:H	1,000	25,050		0.00	2015-10-28
1224	0530	Goldin Financial Holdings Limited:O	6,004	43,829		0.00	2015-10-29
1225	1234	China Lilang Limited:O	1,000	5,080		0.00	2015-10-30
1226	1052	Yuexiu Transport Infrastructure Limited:O	1,368	6,840		0.00	2015-11-26
1227	1249	Tonly Electronics Holdings Limited:O	202	804		0.00	2015-03-31
1228	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	44,800		0.00	2015-08-06
1229	0240	BUILD KING HOLDINGS LIMITED:O	1,000	345		0.00	2014-03-21
1230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,610	42,439		0.00	2016-02-15
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	194		0.00	2011-10-25
1232	1836	Stella International Holdings Limited:O	500	9,840		0.00	2014-07-29
1233	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	28,050		0.00	2016-02-24
1234	0109	Good Resources Holdings Limited:O	4,207	4,039		0.00	2015-11-17
1235	1493	China Ruyi Holdings Limited:Wrnt	2,400	264		0.00	2015-04-15
1236	8082	Qing Hua Holding Group Company Limited (BM):O	400	72		0.00	2014-09-17
1237	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,130		0.00	2015-09-09
1238	0554	Hans Group Holdings Limited (KY):O	2,000	500		0.00	2015-04-27
1239	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-22
1240	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	4,480		0.00	2016-03-03
1241	0522	ASMPT Limited:O	200	12,550		0.00	2015-05-05
1242	8178	China Information Technology Development Limited:O	1,600	322		0.00	2016-03-02
1243	1530	3SBio Inc.:O	1,000	9,470		0.00	2015-12-28
1244	0628	Tong Tong AI Social Group Limited:O	240	338		0.00	2016-03-01
1245	1282	Renze Harvest International Limited:O	8,000	5,920		0.00	2015-12-17
1246	0878	SOUNDWILL HOLDINGS LIMITED:O	96	837		0.00	2013-02-21
1247	0973	L'Occitane International S.A.:O	500	7,870		0.00	2016-01-29
1248	0059	Skyfame Realty (Holdings) Limited:O	617	389		0.00	2012-12-28
1249	1728	China ZhengTong Auto Services Holdings Limited:O	505	1,480		0.00	2015-12-17
1250	0805	GLENCORE PLC:O	3,001	47,236		0.00	2015-12-15
1251	0848	Maoye International Holdings Limited:O	1,020	857		0.00	2015-02-11
1252	0620	DTXS Silk Road Investment Holdings Company Limited:O	94	314		0.00	2015-08-04
1253	1139	VICTORY GROUP LIMITED:O	115	49		0.00	2015-06-08
1254	0474	Aceso Life Science Group Limited:O	440	132		0.00	2016-02-05
1255	0283	Goldin Properties Holdings Limited:O	400	1,508		0.00	2016-02-17
1256	0673	China Health Group Limited:O	200	36		0.00	2014-03-18
1257	8120	China Demeter Financial Investments Limited:O	25	4		0.00	2016-02-05
1258	1488	Best Food Holding Company Limited:O	50	63		0.00	2015-10-06
1259	0098	Xingfa Aluminium Holdings Limited:O	20	55		0.00	2015-01-09
1260	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	86		0.00	2014-01-16
1261	8202	INNO-TECH HOLDINGS LIMITED:O	26	2	*	0.00	2015-01-16
1262	0993	XinKong International Capital Holdings Limited:O	80	184		0.00	2016-02-29
1263	0928	King International Investment Limited (KY):O	40	56	*	0.00	2014-06-19
1264	3300	CHINA GLASS HOLDINGS LIMITED:O	30	25		0.00	2015-05-13
1265	1321	China New City Group Limited:O	24	248		0.00	2014-07-10
1266	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	15		0.00	2016-01-19
1267	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	4		0.00	2014-07-24
1268	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1269	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	13		0.00	2013-11-08
1270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	84		0.00	2015-04-21
1271	2369	Coolpad Group Limited:O	20	24		0.00	2016-01-20
1272	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2015-07-24
1273	2168	AirPower Technologies Limited:O	8	24		0.00	2015-12-22
1274	8207	Chong Sing Holdings FinTech Group Limited:O	12	41		0.00	2015-08-14
1275	1059	KANTONE HOLDINGS LIMITED:O	3	2		0.00	2014-12-17
1276	0220	Uni-President China Holdings Ltd.:O	10	53		0.00	2015-08-28
1277	1555	MIE Holdings Corporation:O	5	4		0.00	2015-06-23
1278	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	19		0.00	2015-12-21
1279	0829	Shenguan Holdings (Group) Limited:O	2	2		0.00	2015-10-14
1280	1913	PRADA S.P.A.:O	1	24		0.00	2013-06-04

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