CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2016-01-11

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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	141,975,800	37,623,587		5.93	2016-01-11
4	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,950,000	44,568,000		3.87	2016-01-11
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	104,051,887		3.43	2015-05-12
6	0911	Qianhai Health Holdings Limited:O	493,300,000	305,846,000		2.46	2016-01-11
7	0542	China Cultural Tourism and Agriculture Group Limited:O	33,392,000	4,741,664		1.73	2015-11-25
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,840,000	11,111,200		1.70	2015-06-10
9	0757	Solargiga Energy Holdings Limited:O	49,908,843	8,484,503		1.55	2015-12-28
10	2211	Universal Health International Group Holding Limited:O	25,210,000	65,546,000		1.26	2016-01-08
11	0768	UBA INVESTMENTS LIMITED:O	11,968,000	2,226,048		1.13	2015-06-11
12	8198	Crypto Flow Technology Limited:O	29,690,200	7,066,268		0.94	2016-01-05
13	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	816,000		0.91	2011-07-26
14	3813	Pou Sheng International (Holdings) Limited:O	48,815,500	77,128,490		0.91	2016-01-11
15	0586	China Conch Venture Holdings Limited:O	16,259,000	232,828,880		0.90	2016-01-05
16	8081	Hang Tai Yue Group Holdings Limited:O	5,860,800	1,412,453		0.86	2015-12-23
17	1217	China Innovation Investment Limited:O	60,821,114	4,257,478		0.71	2015-11-11
18	2023	China Ludao Technology Company Limited:O	3,104,000	5,463,040		0.65	2015-12-01
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,292,047	1,033,638		0.57	2015-08-05
20	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,406,500	3,928,658		0.56	2016-01-05
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,870,000	3,169,800		0.56	2016-01-11
22	0210	Daphne International Holdings Limited:O	8,708,000	10,101,280		0.53	2016-01-11
23	0928	King International Investment Limited (KY):O	11,188,000	19,579,000		0.52	2016-01-11
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,821,691	3,914,068		0.50	2016-01-11
25	1323	Huasheng International Holding Limited:O	4,290,000	11,154,000		0.48	2015-09-25
26	0603	China Oil And Gas Group Limited:O	27,518,800	14,309,776		0.47	2016-01-11
27	2878	Solomon Systech (International) Limited:O	10,730,000	3,487,250		0.43	2016-01-08
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,902,000	2,314,520		0.43	2015-12-03
29	3999	DaChan Food (Asia) Limited:O	4,038,000	3,109,260		0.40	2015-07-16
30	1227	National Investments Fund Limited:O	7,000,000	2,800,000		0.39	2015-12-14
31	1380	China Kingstone Mining Holdings Limited:O	14,089,500	1,394,861		0.39	2016-01-06
32	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,518,000	5,130,840		0.37	2015-12-29
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,510,000	2,850,850		0.36	2015-11-10
34	0544	DAIDO GROUP LIMITED:O	8,420,200	1,330,392		0.35	2015-01-06
35	0743	Asia Cement (China) Holdings Corporation:O	5,279,000	9,396,620		0.34	2016-01-06
36	2121	China First Chemical Holdings Limited:O	2,640,000	3,300,000		0.33	2016-01-06
37	2398	Good Friend International Holdings Inc.:O	1,316,800	2,699,440		0.33	2016-01-07
38	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,504,100		0.31	2015-03-09
39	8020	Unitas Holdings Limited:O	6,210,000	2,639,250		0.27	2016-01-11
40	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
41	1196	Realord Group Holdings Limited:O	2,800,000	8,344,000		0.24	2015-09-08
42	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	929,050		0.24	2015-06-22
43	8101	EJE (Hong Kong) Holdings Limited:O	5,400,000	426,600		0.23	2015-12-29
44	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
45	0565	Art Group Holdings Limited (KY):O	2,960,000	1,272,800		0.22	2016-01-11
46	0102	Summit Ascent Holdings Limited:O	3,270,000	8,502,000		0.22	2016-01-11
47	0161	AVIC International Holdings Limited:H	693,800	2,678,068		0.21	2015-04-10
48	3823	Tech Pro Technology Development Limited:O	13,250,000	22,790,000		0.20	2015-12-23
49	2788	Yorkey Optical International (Cayman) Ltd.:O	1,654,000	1,488,600		0.20	2015-11-26
50	0550	Allegro Culture Limited:O	658,000	1,513,400		0.20	2016-01-06
51	0176	Superactive Group Company Limited:O	2,582,000	1,445,920		0.19	2016-01-08
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	5,378,937		0.19	2015-12-17
53	8066	Phoenitron Holdings Limited:O	6,740,000	1,415,400		0.18	2015-10-19
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,161,800	400,821		0.18	2015-09-04
55	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
56	0901	Goldstone Investment Group Limited:O	2,580,000	2,889,600		0.17	2016-01-05
57	1556	Chinney Kin Wing Holdings Limited:O	2,490,000	771,900		0.17	2016-01-08
58	0826	Tiangong International Company Limited:O	3,440,000	2,064,000		0.15	2015-05-07
59	0190	HKC (HOLDINGS) LIMITED:O	19,556,200	2,835,649		0.15	2015-11-13
60	1717	Ausnutria Dairy Corporation Ltd:O	1,666,000	3,598,560		0.13	2015-12-14
61	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	449,000	3,749,150		0.13	2015-10-20
62	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	498,000	1,394,400		0.12	2015-12-23
63	1064	Zhong Hua International Holdings Limited:O	750,000	333,750		0.12	2015-09-10
64	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	307,464		0.12	2015-05-21
65	8030	Fengyinhe Holdings Limited:O	1,825,000	2,117,000		0.12	2015-12-09
66	1201	Tesson Holdings Limited:O	698,000	684,040		0.12	2013-09-11
67	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,050,000	1,323,000		0.12	2015-11-12
68	8106	Shenghua Lande Scitech Limited:H	300,000	204,000		0.11	2015-04-15
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,648,000	1,429,920		0.11	2016-01-04
70	2300	AMVIG Holdings Limited:O	1,048,000	3,185,920		0.11	2015-12-08
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	432,952		0.11	2014-02-20
72	8269	Wealth Glory Holdings Limited:O	3,012,000	183,732		0.11	2015-11-09
73	0511	TELEVISION BROADCASTS LIMITED:O	480,000	13,392,000		0.11	2015-12-29
74	2038	FIH Mobile Limited:O	8,567,000	24,244,610		0.11	2016-01-06
75	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	668,340		0.11	2015-07-27
76	6808	SUN ART RETAIL GROUP LIMITED:O	9,972,044	50,957,145		0.10	2016-01-11
77	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	390,000		0.10	2016-01-06
78	0629	Yue Da International Holdings Limited:O	941,000	287,005		0.10	2015-06-15
79	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
80	0837	Carpenter Tan Holdings Limited:O	250,000	1,025,000		0.10	2015-06-30
81	2866	COSCO SHIPPING Development Co., Ltd.:H	3,634,000	6,359,500		0.10	2016-01-06
82	1247	Miko International Holdings Limited:O	796,000	485,560		0.10	2015-11-17
83	8080	North Asia Strategic Holdings Limited:O	1,770,000	212,400		0.09	2014-09-17
84	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	340,000	1,003,000		0.09	2015-11-02
85	1963	Bank of Chongqing Co., Ltd.:H	1,433,500	8,557,995		0.09	2015-06-18
86	1462	Gold-Finance Holdings Limited:O	356,000	875,760		0.09	2016-01-06
87	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,037,500	394,250		0.09	2015-12-02
88	8317	Finet Group Limited:O	405,400	299,996		0.09	2014-06-20
89	6868	Tenfu (Cayman) Holdings Company Limited:O	1,045,479	2,864,612		0.09	2015-11-13
90	8046	Heng Xin China Holdings Limited:O	4,476,534	1,141,516		0.09	2016-01-05
91	8132	Century Energy International Holdings Limited:O	8,240,000	1,145,360		0.08	2016-01-08
92	2371	Chuanglian Holdings Limited (KY):O	3,868,000	723,316		0.08	2016-01-05
93	0055	Neway Group Holdings Limited:O	1,750,000	148,750		0.08	2015-12-14
94	0503	Lansen Pharmaceutical Holdings Limited:O	320,000	627,200		0.08	2015-10-05
95	1068	China Yurun Food Group Limited:O	1,339,000	1,941,550		0.07	2016-01-11
96	0613	Planetree International Development Limited:O	6,600,000	805,200		0.07	2015-12-28
97	0403	STARLITE HOLDINGS LIMITED:O	368,000	187,680		0.07	2015-11-30
98	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,000	18,000		0.07	2015-06-08
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,361,440	353,277		0.07	2015-11-24
100	1124	COASTAL GREENLAND LIMITED:O	2,876,000	534,936		0.07	2015-06-02
101	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	614,000	1,516,580		0.07	2015-08-27
102	0299	Glory Sun Land Group Limited:O	10,000,000	1,700,000		0.07	2016-01-04
103	0689	EPI (Holdings) Limited:O	492,212	73,832		0.07	2015-11-23
104	8215	First Credit Finance Group Limited:O	240,000	52,800		0.07	2015-12-14
105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	307,577		0.07	2013-11-27
106	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	3,530,453		0.07	2015-07-27
107	0986	Dufu Liquor Group Limited:O	2,428,600	281,718		0.06	2015-12-07
108	0264	China International Development Corporation Limited:O	216,000	321,840		0.06	2016-01-11
109	0825	New World Department Store China Limited:O	1,035,000	1,252,350		0.06	2015-08-27
110	1225	Lerado Financial Group Company Limited:O	2,350,000	331,350		0.06	2015-12-21
111	8109	Kirin Group Holdings Limited:O	2,090,000	60,610		0.06	2015-12-23
112	8047	China Ocean Group Development Limited:O	1,001,000	84,084		0.06	2015-12-29
113	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
114	0261	GBA Holdings Limited:O	54,532,418	1,472,375		0.06	2016-01-11
115	0758	Macrolink Capital Holdings Limited:O	600,000	300,000		0.06	2015-09-04
116	0365	Sino ICT Holdings Limited:O	294,000	338,100		0.06	2015-11-03
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,715,989	3,585,105		0.05	2015-12-08
118	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,000	85,200		0.05	2015-12-17
119	0334	China Display Optoelectronics Technology Holdings Limited:O	915,809	1,034,864		0.05	2015-09-07
120	1661	China Frontier Technology Group:O	838,000	3,779,380		0.05	2016-01-11
121	3889	Global Corn Group Limited:O	790,000	201,450		0.05	2016-01-06
122	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
123	8003	Great World Company Holdings Ltd:O	880,000	185,680		0.05	2015-11-24
124	1231	Newton Resources Ltd:O	2,000,170	1,300,111		0.05	2015-09-25
125	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	247,400	2,978,696		0.05	2016-01-06
126	1253	China Greenland Broad Greenstate Group Company Limited:O	1,604,000	2,550,360		0.05	2015-12-01
127	1450	Be Friends Holding Limited:O	482,000	462,720		0.05	2015-12-18
128	0181	FUJIAN HOLDINGS LIMITED:O	383,600	151,522		0.05	2015-08-19
129	0672	Zhong An Group Limited:O	1,117,000	882,430		0.05	2015-05-06
130	1037	Maxnerva Technology Services Limited:O	314,000	819,540		0.05	2015-11-18
131	0111	Cinda International Holdings Limited:O	302,000	277,840		0.05	2015-12-16
132	0188	Sunwah Kingsway Capital Holdings Limited:O	2,590,000	328,930		0.05	2015-11-18
133	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	524,000	1,713,480		0.05	2016-01-11
134	0707	Asia Television Holdings Limited:O	950,000	235,600		0.05	2016-01-04
135	1075	CAPINFO COMPANY LIMITED:H	360,000	234,000		0.05	2015-12-04
136	0752	PICO FAR EAST HOLDINGS LIMITED:O	562,000	1,112,760		0.05	2015-10-29
137	0472	New Silkroad Culturaltainment Limited:O	1,025,000	1,845,000		0.05	2015-12-23
138	3773	Yinsheng Digifavor Company Limited:O	180,000	189,000		0.05	2016-01-11
139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,950,000	13,193,000		0.04	2016-01-11
140	1094	Cherish Sunshine International Limited:O	5,912,000	1,123,280		0.04	2016-01-07
141	1367	SFund International Holdings Limited:O	212,000	131,440		0.04	2016-01-11
142	0164	China Baoli Technologies Holdings Limited:O	3,337,500	640,800		0.04	2015-12-11
143	1347	HUA HONG SEMICONDUCTOR LIMITED:O	445,229	3,036,462		0.04	2015-06-01
144	2727	Shanghai Electric Group Company Limited:H	1,266,000	4,481,640		0.04	2016-01-07
145	1766	CRRC Corporation Limited:H	1,851,150	14,550,039		0.04	2016-01-11
146	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	551,100		0.04	2015-06-18
147	0885	Rentian Technology Holdings Limited:O	3,400,680	1,615,323		0.04	2015-11-19
148	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	616,000		0.04	2015-12-23
149	0755	DevGreat Group Limited:O	6,215,000	1,435,665		0.04	2015-09-17
150	1836	Stella International Holdings Limited:O	330,818	6,259,077		0.04	2015-07-08
151	0449	Chigo Holding Limited:O	3,512,000	389,832		0.04	2015-09-14
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	310,000	155,000		0.04	2015-10-27
153	0801	Golden Meditech Holdings Limited:O	1,219,886	1,476,062	*	0.04	2015-12-23
154	1532	China Partytime Culture Holdings Limited:O	309,000	200,850		0.04	2015-11-24
155	1826	FDB Holdings Limited:O	500,000	69,000		0.04	2015-10-28
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	113,850		0.04	2015-07-14
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,983,071	11,888,150		0.04	2016-01-11
158	0802	China e-Wallet Payment Group Limited:O	601,500	135,939		0.04	2016-01-08
159	1452	Denox Environmental & Technology Holdings Limited:O	200,000	200,000		0.04	2016-01-06
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	753,440		0.04	2015-12-21
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,088,000	824,760		0.04	2015-12-23
162	1185	China Energine International (Holdings) Limited:O	1,733,200	1,039,920		0.04	2015-12-16
163	3368	Parkson Retail Group Limited:O	1,056,000	929,280		0.04	2015-12-29
164	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
165	2312	China Financial Leasing Group Limited:O	218,500	139,840		0.04	2015-08-14
166	2382	Sunny Optical Technology (Group) Company Limited:O	416,000	7,280,000		0.04	2015-12-29
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	184,000	426,880		0.04	2016-01-11
168	2898	Longrun Tea Group Company Limited:O	520,000	156,000		0.04	2010-03-29
169	1822	China Wood International Holding Co., Limited:O	2,310,000	478,170		0.04	2016-01-05
170	0632	CHK Oil Limited (BM):O	1,155,000	450,450		0.04	2015-12-30
171	0975	Mongolian Mining Corporation:O	3,276,000	527,436		0.04	2015-08-04
172	1378	China Hongqiao Group Limited:O	2,240,500	9,454,910		0.04	2016-01-11
173	0276	Mongolia Energy Corporation Limited:O	617,800	109,351		0.03	2015-06-29
174	0153	China Saite Group Company Limited:O	700,000	469,000		0.03	2015-11-13
175	8103	hmvod Limited:O	34,000	28,900		0.03	2016-01-04
176	2327	Meilleure Health International Industry Group Limited:O	840,000	231,000		0.03	2015-07-13
177	0196	Honghua Group Limited:O	1,101,000	478,935		0.03	2015-12-14
178	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
179	1333	China Zhongwang Holdings Limited:O	1,844,400	6,547,620		0.03	2016-01-06
180	2199	Regina Miracle International (Holdings) Limited:O	411,000	4,356,600		0.03	2016-01-05
181	0405	Yuexiu Real Estate Investment Trust:Unit	935,000	3,674,550		0.03	2016-01-07
182	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	136,120		0.03	2016-01-06
183	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	500,000		0.03	2015-11-30
184	1019	Convoy Global Holdings Limited:O	4,902,000	1,764,720		0.03	2015-12-21
185	1991	Ta Yang Group Holdings Limited:O	254,000	223,520		0.03	2015-11-30
186	0263	GT GROUP HOLDINGS LIMITED:O	251,752	148,534		0.03	2015-02-09
187	0736	China Properties Investment Holdings Limited:O	1,559,130	134,085		0.03	2016-01-04
188	1102	Enviro Energy International Holdings Limited:O	2,242,000	334,058		0.03	2015-12-02
189	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	213,000		0.03	2014-06-24
190	0814	Beijing Jingkelong Company Limited:H	57,000	102,600		0.03	2015-08-28
191	2012	SUNSHINE OILSANDS LTD.:O	1,320,000	792,000		0.03	2016-01-11
192	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,244,000	1,144,480		0.03	2015-11-26
193	8121	Guoen Holdings Limited:O	500,000	117,500		0.03	2015-12-15
194	0552	China Communications Services Corporation Limited:H	706,400	1,914,344		0.03	2015-10-09
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	508,000	822,960		0.03	2016-01-11
197	0364	Blockchain Group Company Limited:O	5,308,000	254,784		0.03	2015-12-07
198	8238	Winto Group (Holdings) Limited:O	2,104,000	56,808		0.03	2015-09-11
199	0990	Deep Source Holdings Limited:O	1,250,000	216,250		0.03	2015-09-02
200	8041	IntelliMark AI International Limited:O	1,444,590	296,141		0.03	2015-07-13
201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	688,500		0.03	2015-02-10
202	0604	SHENZHEN INVESTMENT LIMITED:O	2,067,513	6,429,965		0.03	2016-01-11
203	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	579,425		0.03	2015-07-13
204	3668	Chinalco Mining Corporation International:O	3,272,000	2,584,880		0.03	2014-07-31
205	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
206	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	538,000	225,960		0.03	2016-01-11
207	0585	Imagi International Holdings Limited:O	2,670,600	275,072		0.03	2015-12-11
208	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	76,600		0.03	2015-05-20
209	0499	Qingdao Holdings International Limited:O	130,000	130,000		0.03	2015-06-24
210	0348	China Healthwise Holdings Limited:O	1,526,000	518,840		0.03	2015-12-03
211	0061	Green Leader Holdings Group Limited:O	5,284,000	163,804		0.03	2015-11-17
212	0402	Peace Map Holding Limited:O	2,080,400	613,718		0.03	2016-01-05
213	0647	Joyce Boutique Group Limited:O	414,000	142,830		0.03	2015-04-24
214	0340	Tongguan Gold Group Limited:O	4,300,000	524,600		0.03	2015-09-01
215	1033	Sinopec Oilfield Service Corporation:H	528,000	987,360		0.03	2015-12-23
216	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,000	345,000		0.03	2015-12-08
217	8151	IntelliMark AI International Limited:Wrnt	246,894	2,469		0.03	2015-07-30
218	1777	Fantasia Holdings Group Co., Limited:O	1,437,000	1,149,600		0.02	2015-12-16
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	216,960		0.02	2015-05-08
220	2880	Liaoning Port Co., Ltd.:H	264,000	1,040,160		0.02	2016-01-11
221	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	248,000		0.02	2015-06-09
222	3777	China Fiber Optic Network System Group Ltd.:O	526,000	278,780		0.02	2015-12-09
223	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	50,602		0.02	2015-07-03
224	1171	Yankuang Energy Group Company Limited:H	480,000	1,608,000		0.02	2015-10-23
225	0189	DONGYUE GROUP LIMITED:O	508,000	868,680		0.02	2016-01-05
226	8055	China E-Information Technology Group Limited:O	704,000	204,160		0.02	2015-05-12
227	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	1,712,690		0.02	2015-08-04
228	0648	SoftMedx Healthcare Limited:O	619,800	63,839		0.02	2015-08-24
229	2623	Add New Energy Investment Holdings Group Limited:O	1,050,000	215,250		0.02	2015-10-29
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	329,200	816,416		0.02	2015-12-29
231	8296	Sino-Life Group Limited:O	176,000	28,160		0.02	2015-12-18
232	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
233	9893	Pizu Group Holdings Limited:O	700,000	203,000		0.02	2016-01-06
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	97,200		0.02	2015-05-13
235	1733	E-Commodities Holdings Limited:O	869,000	126,005	*	0.02	2015-08-28
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	1,382,720		0.02	2015-12-16
237	0070	Rich Goldman Holdings Limited:O	1,060,000	73,140		0.02	2015-07-08
238	1198	Royale Home Holdings Limited:O	400,000	102,000		0.02	2015-07-03
239	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	513,000		0.02	2014-11-25
240	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	373,120		0.02	2015-12-30
241	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	33,300		0.02	2015-07-15
242	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	175,200		0.02	2016-01-05
243	2011	Gilston Group Limited:O	90,000	199,800		0.02	2016-01-05
244	0530	Goldin Financial Holdings Limited:O	1,460,037	18,046,057		0.02	2015-12-14
245	0925	Beijing Properties (Holdings) Limited:O	1,408,000	760,320		0.02	2016-01-06
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	317,500		0.02	2015-12-15
247	3993	CMOC Group Limited (CN):H	809,000	1,051,700		0.02	2015-12-10
248	0827	Ko Yo Chemical (Group) Limited:O	828,000	356,040		0.02	2015-11-03
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	804,000	1,825,080		0.02	2015-08-27
250	1383	LET Group Holdings Limited:O	301,088	69,250		0.02	2015-04-02
251	0033	International Genius Company:O	1,476,000	156,456		0.02	2015-07-08
252	6878	Differ Group Auto Limited:O	832,000	773,760		0.02	2016-01-11
253	1425	Golden Century International Holdings Group Limited:Wrnt	221,250	8,629		0.02	2015-12-01
254	0699	CAR Inc.:O	468,000	5,016,960		0.02	2015-12-29
255	0091	Golden Century International Holdings Group Limited:O	1,106,250	148,238		0.02	2015-11-10
256	8195	Legendary Education Group Limited:O	776,000	1,862,400		0.02	2015-12-29
257	6108	New Ray Medicine International Holding Limited:O	280,000	55,440		0.02	2015-11-20
258	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,772	55,737		0.02	2016-01-04
259	8026	China Brilliant Global Limited:O	180,000	81,000		0.02	2015-06-30
260	0506	China Foods Limited:O	536,000	1,618,720		0.02	2015-12-15
261	2357	AviChina Industry & Technology Company Limited:H	450,000	2,385,000		0.02	2016-01-11
262	0651	China Ocean Industry Group Limited:O	2,185,004	471,961		0.02	2015-12-03
263	1224	C C Land Holdings Limited:O	464,115	1,123,158		0.02	2015-12-22
264	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	171,600		0.02	2015-12-18
265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	520,400	1,498,752		0.02	2015-12-22
266	3838	China Starch Holdings Limited:O	1,064,955	154,418		0.02	2015-09-25
267	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,832,000	8,079,120	*	0.02	2015-06-25
268	1868	Neo-Neon Holdings Limited:O	342,000	324,900		0.02	2015-12-30
269	0082	Crazy Sports Group Limited:O	579,400	257,833		0.02	2015-06-03
270	1480	Yan Tat Group Holdings Limited:O	42,000	91,560		0.02	2015-11-25
271	8167	Neo Telemedia Limited:O	1,662,000	930,720		0.02	2016-01-11
272	0231	Ping An Securities Group (Holdings) Limited:O	3,200,000	521,600		0.02	2015-12-29
273	0554	Hans Group Holdings Limited (KY):O	640,000	192,000		0.02	2015-02-02
274	0547	Digital Domain Holdings Limited:O	1,830,000	896,700		0.02	2016-01-11
275	0285	BYD Electronic (International) Company Limited:O	385,000	1,332,100		0.02	2015-12-18
276	0151	Want Want China Holdings Limited:O	2,193,700	11,516,925		0.02	2016-01-11
277	0910	China Sandi Holdings Limited:O	140,500	42,150		0.02	2015-06-16
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	533,400		0.02	2010-03-04
279	0183	Winfull Group Holdings Limited:O	456,000	86,640		0.02	2015-12-21
280	8171	China Trends Holdings Limited:O	3,400,000	136,000		0.02	2016-01-06
281	0914	Anhui Conch Cement Company Limited:H	214,000	3,719,320		0.02	2015-12-29
282	2100	BAIOO Family Interactive Limited:O	470,000	225,600		0.02	2015-07-22
283	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
284	0109	Good Resources Holdings Limited:O	1,152,558	1,048,828		0.02	2016-01-08
285	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	385,000		0.02	2015-06-03
286	6898	China Aluminum Cans Holdings Limited:O	100,000	153,000		0.02	2016-01-07
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	127,500	408,000		0.02	2016-01-11
288	0745	China National Culture Group Limited:O	1,545,000	78,795		0.02	2015-11-18
289	0606	China Agri-Industries Holdings Limited:O	822,100	1,792,178		0.02	2015-11-27
290	1361	361 Degrees International Limited:O	318,000	890,400		0.02	2015-11-17
291	0182	Concord New Energy Group Limited:O	1,370,000	527,450		0.02	2015-11-16
292	0872	Titan Invo Technology Limited:O	142,000	127,800		0.02	2016-01-11
293	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	86,000		0.02	2015-10-05
294	3323	China National Building Material Company Limited:H	434,000	1,445,220		0.02	2015-12-29
295	8153	Jiading International Group Holdings Limited:O	16,250	17,713		0.02	2015-10-16
296	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	457,320		0.02	2015-06-15
297	2009	BBMG Corporation:H	170,500	733,150		0.01	2016-01-08
298	8166	China Eco-Farming Limited:O	660,000	91,080		0.01	2015-06-18
299	8192	Global Token Limited:O	668,800	40,128		0.01	2015-12-01
300	8011	Polyard Petroleum International Group Limited:O	403,750	143,331		0.01	2015-10-27
301	0818	Hi Sun Technology (China) Limited:O	402,000	482,400		0.01	2016-01-11
302	3983	China BlueChemical Ltd.:H	256,000	478,720		0.01	2015-04-24
303	0430	Oriental Explorer Holdings Limited:O	390,000	51,870		0.01	2015-06-11
304	2789	Yuanda China Holdings Limited:O	890,000	315,950		0.01	2015-08-12
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,053,000	22,534,200		0.01	2016-01-11
306	0220	Uni-President China Holdings Ltd.:O	609,800	3,280,724		0.01	2015-12-23
307	0332	Yuan Heng Gas Holdings Limited:O	800,000	544,000		0.01	2011-09-21
308	0343	CULTURECOM HOLDINGS LIMITED:O	169,800	200,364		0.01	2015-08-18
309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	688,000	120,400		0.01	2016-01-11
310	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,621,000	4,101,130		0.01	2016-01-11
311	0904	China Green (Holdings) Limited:O	165,000	63,525		0.01	2015-12-09
312	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	992,440		0.01	2016-01-06
313	0211	STYLAND HOLDINGS LIMITED:O	592,419	236,968		0.01	2015-11-04
314	0931	China HK Power Smart Energy Group Limited:O	7,695,000	1,816,020		0.01	2015-12-30
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,474	29,950,715		0.01	2016-01-11
316	0722	UMP Healthcare Holdings Limited:O	100,000	137,000		0.01	2015-12-14
317	0951	CHAOWEI POWER HOLDINGS LIMITED:O	139,000	646,350		0.01	2016-01-05
318	8203	Kaisun Holdings Limited:O	510,000	33,660		0.01	2015-11-27
319	0064	GET NICE HOLDINGS LIMITED:O	908,000	276,940		0.01	2015-12-21
320	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
321	0195	Greentech Technology International Limited:O	690,000	182,850		0.01	2016-01-07
322	1069	China Health Technology Group Holding Company Limited:O	400,000	70,800		0.01	2015-07-10
323	0347	Angang Steel Company Limited:H	142,200	463,572		0.01	2015-12-23
324	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	507,780		0.01	2015-11-17
325	0800	A8 New Media Group Limited:O	240,000	144,000		0.01	2016-01-05
326	0149	China Agri-Products Exchange Limited:O	60,251	20,485		0.01	2015-12-23
327	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
328	0607	Fullshare Holdings Limited:O	2,000,000	3,520,000		0.01	2015-12-29
329	2336	Shuoao International Holdings Limited (KY):O	204,700	122,820		0.01	2016-01-06
330	0619	South China Financial Holdings Limited:O	956,250	65,981		0.01	2015-06-22
331	8018	Finsoft Financial Investment Holdings Limited:O	505,000	28,280		0.01	2015-12-28
332	1180	Paradise Entertainment Limited (BM):O	133,000	146,300		0.01	2015-03-31
333	0235	CSC Holdings Limited (HK):O	2,142,500	372,795		0.01	2015-11-06
334	3888	Kingsoft Corporation Limited:O	164,000	2,519,040		0.01	2016-01-11
335	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	704,000	6,814,720		0.01	2016-01-08
336	1878	SOUTHGOBI RESOURCES LTD.:O	32,150	57,227		0.01	2015-06-19
337	1618	Metallurgical Corporation of China Ltd.:H	355,000	681,600		0.01	2015-12-21
338	0636	KLN Logistics Group Limited (BM):O	209,500	2,208,130		0.01	2015-11-17
339	0438	IRICO Group New Energy Company Limited:H	78,000	34,320		0.01	2015-06-11
340	0903	TPV TECHNOLOGY LIMITED:O	290,000	269,700		0.01	2015-11-26
341	8315	Century Plaza Hotel Group:O	790,000	201,450		0.01	2015-12-01
342	0491	Emperor Culture Group Limited:O	268,000	96,480		0.01	2015-12-07
343	8083	Youzan Technology Limited:O	722,000	241,870		0.01	2016-01-05
344	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	43,240		0.01	2015-01-12
345	1087	InvesTech Holdings Limited:O	93,000	221,340		0.01	2016-01-07
346	3322	Win Hanverky Holdings Limited:O	150,000	193,500		0.01	2015-06-08
347	0559	DeTai New Energy Group Limited:O	522,800	129,654		0.01	2015-11-13
348	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
349	0706	Beautiful China Holdings Company Limited:O	610,000	94,550		0.01	2015-09-14
350	2899	ZIJIN MINING GROUP CO., LTD.:H	669,250	1,298,345		0.01	2015-10-20
351	6837	Haitong Securities Co., Ltd.:H	394,000	4,365,520		0.01	2016-01-11
352	8031	ETS Group Limited (KY):O	32,000	35,840		0.01	2014-03-11
353	1623	Hilong Holding Limited:O	191,000	233,020		0.01	2015-08-21
354	8213	StarGlory Holdings Company Limited:O	310,000	41,230		0.01	2011-11-18
355	1448	Fu Shou Yuan International Group Limited:O	233,000	1,304,800		0.01	2015-09-01
356	1133	Harbin Electric Company Limited:H	74,000	222,000		0.01	2015-11-04
357	0509	Century Sunshine Group Holdings Limited:O	500,000	320,000		0.01	2016-01-05
358	8123	Sinofortune Financial Holdings Limited:O	703,897	170,343		0.01	2016-01-08
359	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
360	1426	Spring Real Estate Investment Trust:Unit	121,000	341,220		0.01	2015-11-18
361	1340	Huisheng International Holdings Limited:O	52,000	47,840		0.01	2015-10-13
362	0751	Skyworth Group Limited:O	313,732	1,317,674		0.01	2015-11-13
363	0273	MASON GROUP HOLDINGS LIMITED:O	1,640,000	598,600		0.01	2015-12-09
364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	163,399	1,284,316		0.01	2015-10-30
365	1246	Boill Healthcare Holdings Limited:O	2,590,000	41,440		0.01	2015-12-29
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	488,000	1,098,000		0.01	2015-12-11
367	1259	Prosperous Future Holdings Limited (KY):O	105,000	70,350		0.01	2016-01-04
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	130,000		0.01	2015-09-29
369	1142	E&P Global Holdings Limited:O	52,250	15,153		0.01	2015-06-23
370	1415	Cowell e Holdings Inc.:O	84,000	215,880		0.01	2015-12-28
371	1165	Shunfeng International Clean Energy Limited:O	410,000	647,800		0.01	2015-12-08
372	1402	i-Control Holdings Limited:O	100,000	25,000		0.01	2015-10-19
373	0970	New Sparkle Roll International Group Limited:O	296,000	177,600		0.01	2014-11-17
374	1251	SPT Energy Group Inc.:O	152,000	94,240		0.01	2016-01-04
375	1186	China Railway Construction Corporation Limited:H	204,500	1,707,575		0.01	2016-01-07
376	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,122	49,662		0.01	2015-11-25
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	880,000		0.01	2015-11-03
378	0569	China Automation Group Limited:O	100,000	85,000		0.01	2013-09-09
379	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	179,985		0.01	2015-12-29
380	1788	Guotai Junan International Holdings Limited:O	675,000	1,458,000		0.01	2016-01-11
381	0763	ZTE CORPORATION:H	73,200	1,077,504		0.01	2016-01-11
382	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	548,000		0.01	2016-01-11
383	0358	Jiangxi Copper Company Limited:H	133,000	1,102,570		0.01	2015-12-08
384	2383	TOM GROUP LIMITED:O	372,006	662,171		0.01	2015-02-04
385	2303	Hengxing Gold Holding Company Limited:O	88,000	158,400		0.01	2015-11-03
386	1386	Vestate Group Holdings Limited:O	60,000	58,200	*	0.01	2013-06-21
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,670,000	305,610		0.01	2016-01-05
388	0655	HONGKONG CHINESE LIMITED:O	188,626	233,896		0.01	2015-12-10
389	0612	Carmen Century Investment Limited (KY):O	104,000	40,040	*	0.01	2015-10-12
390	2098	Zall Smart Commerce Group Ltd.:O	1,005,000	1,678,350		0.01	2016-01-11
391	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	95,040		0.01	2015-04-01
392	3378	Xiamen International Port Co., Ltd:H	90,000	145,800		0.01	2016-01-04
393	3339	Lonking Holdings Limited:O	390,000	401,700		0.01	2015-12-10
394	1812	Shandong Chenming Paper Holdings Limited:H	32,000	172,480		0.01	2015-07-14
395	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	750,320		0.01	2015-07-06
396	3380	Logan Group Company Limited:O	500,000	1,155,000		0.01	2014-10-21
397	1222	WANG ON GROUP LIMITED:O	1,760,364	188,359		0.01	2015-11-09
398	0923	Integrated Waste Solutions Group Holdings Limited:O	432,000	69,552		0.01	2015-07-03
399	1513	Livzon Pharmaceutical Group Inc.:H	13,000	432,900		0.01	2015-08-14
400	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	152,000		0.01	2015-09-16
401	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	147,000		0.01	2016-01-11
402	1368	Xtep International Holdings Limited:O	187,000	733,040		0.01	2016-01-05
403	2088	Xiwang Property Holdings Company Limited:O	104,133	34,364		0.01	2015-08-20
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	276,240	61,602		0.01	2015-08-26
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,500	718,575		0.01	2016-01-11
406	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	415,200		0.01	2015-09-14
407	0564	ZMJ Group Company Limited (CN):H	20,000	71,800	*	0.01	2014-02-18
408	1282	Renze Harvest International Limited:O	1,760,000	1,777,600		0.01	2016-01-11
409	8267	Linekong Interactive Group Co., Ltd.:O	30,000	148,800		0.01	2015-12-28
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	55,744		0.01	2015-07-31
411	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
412	2229	Changgang Dunxin Enterprise Company Limited:O	96,000	50,880		0.01	2016-01-07
413	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	43,500		0.01	2015-05-29
414	6030	CITIC Securities Company Limited:H	179,320	2,707,732		0.01	2016-01-11
415	1059	KANTONE HOLDINGS LIMITED:O	77,276	50,229		0.01	2015-10-27
416	1631	REF Holdings Limited:O	20,000	12,800		0.01	2016-01-06
417	2341	EcoGreen International Group Limited:O	41,800	73,150		0.01	2015-08-13
418	0250	SINO-I TECHNOLOGY LIMITED:O	1,530,000	151,470		0.01	2015-12-10
419	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,000	80,080		0.01	2015-11-16
420	1226	China Investment and Finance Group Limited (KY):O	16,000	4,080		0.01	2015-12-15
421	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
422	1898	China Coal Energy Company Limited:H	310,138	859,082		0.01	2015-12-15
423	0857	PETROCHINA COMPANY LIMITED:H	1,586,000	7,057,700		0.01	2016-01-08
424	0468	Greatview Aseptic Packaging Company Limited:O	100,000	355,000		0.01	2014-08-22
425	1052	Yuexiu Transport Infrastructure Limited:O	124,000	566,680		0.01	2013-01-04
426	8206	Shentong Robot Education Group Company Limited:O	95,000	48,450		0.01	2012-03-19
427	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	112,200		0.01	2015-11-10
428	1280	China Qidian Guofeng Holdings Limited:O	104,000	76,960		0.01	2015-12-29
429	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	77,720		0.01	2015-09-01
430	0128	ENM Holdings Limited (HK):O	116,000	42,920		0.01	2014-07-29
431	0433	North Mining Shares Company Limited:O	1,390,000	120,930		0.01	2015-12-10
432	0260	AVIC Joy Holdings (HK) Limited:O	410,000	100,860		0.01	2015-11-25
433	0816	Huadian Fuxin Energy Corporation Limited:H	176,000	327,360		0.01	2015-12-23
434	8351	Larry Jewelry International Company Limited:O	230,000	6,670		0.01	2015-06-25
435	0390	CHINA RAILWAY GROUP LIMITED:H	284,000	1,442,720		0.01	2016-01-11
436	2369	Coolpad Group Limited:O	292,000	408,800		0.01	2016-01-07
437	0371	Beijing Enterprises Water Group Limited:O	580,000	2,581,000		0.01	2015-12-18
438	2005	SSY Group Limited (KY):O	185,817	367,918		0.01	2015-12-18
439	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	59,400		0.01	2013-05-23
440	1499	OKG Technology Holdings Limited:O	150,000	57,750		0.01	2015-11-30
441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	257,000	2,904,100		0.01	2016-01-11
442	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	108,000		0.01	2015-09-11
443	0886	Silver Base Group Holdings Limited:O	98,800	101,764		0.01	2016-01-05
444	1168	Z Fin Limited:O	230,000	223,100		0.01	2015-07-07
445	0617	PALIBURG HOLDINGS LIMITED:O	71,000	169,690		0.01	2008-11-07
446	0760	Talent Property Group Limited:O	242,500	56,503		0.01	2015-06-11
447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	316,800		0.01	2015-07-07
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	464,000	1,846,720		0.01	2015-12-16
449	1122	QINGLING MOTORS CO. LTD:H	78,000	172,380		0.01	2014-05-30
450	2288	Rykadan Capital Limited:O	30,000	30,000		0.01	2014-12-02
451	0075	Y. T. REALTY GROUP LIMITED:O	50,000	288,000		0.01	2007-10-02
452	0272	SHUI ON LAND LIMITED:O	501,096	957,093		0.01	2015-08-27
453	1099	SINOPHARM GROUP CO. LTD.:H	73,600	2,090,240		0.01	2015-11-27
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	118,400	45,584		0.01	2016-01-06
455	0663	KING STONE ENERGY GROUP LIMITED:O	246,650	46,370		0.01	2015-07-02
456	3818	China Dongxiang (Group) Co., Ltd.:O	339,000	589,860		0.01	2015-11-26
457	1818	Zhaojin Mining Industry Company Limited:H	53,000	236,910		0.01	2015-11-04
458	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	136,950		0.01	2013-12-27
459	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	466,560		0.01	2016-01-11
460	1164	CGN Mining Company Limited:O	275,000	145,750		0.01	2016-01-06
461	0871	China Dredging Environment Protection Holdings Limited:O	73,000	89,060		0.01	2015-05-06
462	0587	Hua Han Health Industry Holdings Limited:O	437,805	420,293		0.01	2015-12-09
463	1022	Feiyu Technology International Company Ltd.:O	90,000	162,000		0.01	2015-11-27
464	0310	Prosperity Investment Holdings Limited:O	70,000	6,930		0.01	2015-10-14
465	0704	Huscoke Holdings Limited:O	260,000	13,520		0.01	2015-07-13
466	1800	China Communications Construction Company Limited:H	253,909	1,703,729		0.01	2015-12-29
467	0968	XINYI SOLAR HOLDINGS LIMITED:O	384,142	1,152,426		0.01	2015-12-14
468	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	46,910	431,572		0.01	2015-12-29
469	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	49,700		0.01	2015-11-12
470	0728	CHINA TELECOM CORPORATION LIMITED:H	772,000	2,593,920		0.01	2016-01-11
471	1495	Jiyi Holdings Limited:O	20,000	17,200		0.01	2015-11-23
472	0558	L.K. Technology Holdings Limited:O	62,500	28,438		0.01	2015-10-06
473	6886	Huatai Securities Co., Ltd.:H	94,800	1,361,328		0.01	2016-01-05
474	8325	China Smartpay Group Holdings Limited:O	80,000	143,200		0.01	2015-10-20
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	33,298		0.01	2013-12-13
476	0062	Transport International Holdings Limited:O	22,000	456,500		0.01	2011-04-21
477	0789	Artini Holdings Limited:O	140,000	17,500		0.01	2015-10-30
478	1184	S.A.S. Dragon Holdings Limited:O	34,000	46,920		0.01	2015-05-18
479	0958	Huaneng Renewables Corporation Limited:H	226,000	447,480		0.01	2015-12-18
480	0952	Quam Plus International Financial Limited:O	80,990	97,188		0.01	2015-12-04
481	8266	Zhuoxin International Holdings Limited:O	192,000	15,168		0.01	2015-06-09
482	0600	China Infrastructure Investment Limited:O	228,000	20,064		0.01	2015-10-13
483	0295	KONG SUN HOLDINGS LIMITED:O	522,350	313,410		0.01	2011-07-26
484	3816	KFM Kingdom Holdings Limited:O	32,000	40,000		0.01	2016-01-05
485	0712	Comtec Solar Systems Group Limited:O	74,000	56,980		0.01	2015-08-27
486	0199	ITC Properties Group Limited:O	44,402	141,198		0.01	2015-10-02
487	0083	SINO LAND COMPANY LIMITED:O	322,267	3,325,795		0.01	2015-12-02
488	0290	GoFintech Quantum Innovation Limited:O	180,000	18,000		0.01	2015-07-16
489	0926	Besunyen Holdings Company Limited:O	81,000	68,850		0.01	2015-06-08
490	8148	Wuxi Life International Holdings Group Limited:O	260,000	14,560		0.01	2015-10-29
491	1086	Goodbaby International Holdings Limited:O	57,000	168,720		0.01	2015-11-03
492	0327	PAX Global Technology Limited:O	57,144	400,008		0.01	2015-12-14
493	8089	Chinese Strategic Holdings Limited:O	50,000	36,000		0.01	2015-10-07
494	1290	China Huirong Financial Holdings Limited:O	52,000	42,640		0.01	2015-06-26
495	1055	China Southern Airlines Company Limited:H	140,000	665,000		0.01	2016-01-06
496	2203	Brainhole Technology Limited:O	40,000	17,800		0.01	2015-10-16
497	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,600		0.01	2015-06-11
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	196,000	272,440		0.00	2015-12-22
499	8179	Palinda Group Holdings Limited:O	320,000	10,240		0.00	2015-11-27
500	1188	Hybrid Kinetic Group Limited:O	995,000	318,400		0.00	2016-01-05
501	0947	MOBI Development Co., Ltd.:O	40,000	41,600		0.00	2015-12-22
502	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	20,750		0.00	2014-02-25
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	708,000		0.00	2015-11-06
505	0419	Hony Media Group:O	320,100	294,492		0.00	2015-12-29
506	2331	LI NING COMPANY LIMITED:O	90,500	372,860		0.00	2016-01-11
507	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	102,200		0.00	2015-12-23
508	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,000		0.00	2011-08-09
509	0297	Sinofert Holdings Limited:O	332,000	371,840		0.00	2015-11-17
510	0202	EverChina Int'l Holdings Company Limited:O	287,000	84,665		0.00	2014-01-29
511	0425	Minth Group Limited:O	52,000	719,680		0.00	2015-12-11
512	1893	China National Materials Company Limited:H	54,000	70,200		0.00	2015-07-02
513	2222	NVC International Holdings Limited:O	145,000	118,900		0.00	2016-01-05
514	1313	China Resources Building Materials Technology Holdings Limited:O	302,042	634,288		0.00	2015-11-17
515	0205	SEEC MEDIA GROUP LIMITED:O	294,000	36,456		0.00	2016-01-06
516	0860	Apollo Future Mobility Group Limited:O	112,800	20,304		0.00	2015-03-18
517	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	285,600		0.00	2015-07-13
518	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
519	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	292,800	61,195		0.00	2015-10-06
520	3883	China Aoyuan Group Limited:O	127,158	184,379		0.00	2015-12-01
521	0119	Poly Property Group Co., Limited:O	167,000	362,390		0.00	2015-10-29
522	0548	Shenzhen Expressway Corporation Limited:H	34,000	199,580		0.00	2015-10-15
523	2886	Binhai Investment Company Limited:O	52,800	127,776		0.00	2015-05-15
524	8006	Sino Splendid Holdings Limited:O	289,000	6,647		0.00	2015-11-05
525	1088	China Shenhua Energy Company Limited:H	152,500	1,671,400		0.00	2016-01-06
526	1808	Enterprise Development Holdings Limited (KY):O	156,000	14,508		0.00	2016-01-06
527	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	16,800		0.00	2015-05-28
528	8130	Dadi International Group Limited:O	41,500	16,600		0.00	2015-09-14
529	1508	China Reinsurance (Group) Corporation:H	294,000	593,880		0.00	2016-01-11
530	3800	GCL Technology Holdings Limited (KY):O	679,000	726,530		0.00	2016-01-11
531	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	20,000		0.00	2015-04-20
532	0090	Puxing Energy Limited:O	20,000	25,800		0.00	2014-09-23
533	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,800	329,208		0.00	2016-01-11
534	0808	Prosperity Real Estate Investment Trust:Unit	62,000	166,160		0.00	2015-03-23
535	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,097,000	4,651,280		0.00	2016-01-08
536	0616	EMINENCE ENTERPRISE LIMITED:O	48,000	11,520		0.00	2015-10-22
537	0723	Reliance Global Holdings Limited (BM):O	381,250	50,706		0.00	2015-08-05
538	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	57,600		0.00	2015-12-22
539	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	307,740		0.00	2015-07-15
540	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	18,676		0.00	2015-07-20
541	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	3,000		0.00	2015-01-15
542	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	337,960		0.00	2014-07-03
543	0397	Minerva Group Holding Limited:O	800,021	38,401		0.00	2016-01-06
544	0833	ALLTRONICS HOLDINGS LIMITED:O	18,150	37,026		0.00	2015-06-29
545	0223	Elife Holdings Limited:O	158,000	24,490		0.00	2014-06-19
546	0729	FDG Electric Vehicles Limited:O	770,065	311,876		0.00	2016-01-11
547	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	49,280		0.00	2013-07-15
548	2277	XinKong Investment Stock Corporation Limited:O	40,000	32,800		0.00	2016-01-04
549	1195	Kingwell Group Limited:O	111,111	25,889		0.00	2015-11-05
550	0531	Samson Holding Ltd.:O	117,000	109,980		0.00	2015-11-16
551	8021	WLS HOLDINGS LIMITED (BM):O	484,000	154,880		0.00	2015-07-22
552	8272	Chinese Food and Beverage Group Limited:O	20,000	7,900		0.00	2015-12-29
553	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	184,000		0.00	2015-12-22
554	2883	China Oilfield Services Limited:H	68,000	376,040		0.00	2015-12-15
555	0369	Wing Tai Properties Limited:O	50,000	210,000		0.00	2010-11-10
556	8009	Chinese Energy Holdings Limited:O	80,300	11,001		0.00	2015-12-01
557	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
558	0692	Shenzhou Space Park Group Limited:O	150,416	21,058		0.00	2015-08-26
559	0880	SJM Holdings Limited:O	207,000	983,250		0.00	2015-11-12
560	0959	Century Entertainment International Holdings Limited:O	11,950	7,529		0.00	2015-06-09
561	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	13,104		0.00	2015-07-27
562	0815	China Silver Group Limited:O	48,000	94,080		0.00	2015-09-09
563	0637	Lee Kee Holdings Limited:O	30,000	14,400		0.00	2015-04-20
564	1393	Hidili Industry International Development Limited:O	74,000	20,720		0.00	2014-10-16
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,151	92,170		0.00	2015-12-30
566	3636	Poly Culture Group Corporation Limited:H	3,200	56,832		0.00	2015-08-10
567	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	50,160		0.00	2015-06-24
568	1338	BaWang International (Group) Holding Limited:O	104,000	54,080		0.00	2015-11-06
569	8173	Hephaestus Holdings Limited:O	90,000	3,960		0.00	2015-08-31
570	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	50,560		0.00	2015-05-12
571	1829	China Machinery Engineering Corporation:H	32,000	171,520		0.00	2015-09-21
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	384,990		0.00	2016-01-11
573	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-05-30
574	1613	Synertone Communication Corporation:O	288,000	28,512		0.00	2015-10-09
575	6818	China Everbright Bank Company Limited:H	236,000	807,120		0.00	2015-12-30
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	532,000		0.00	2016-01-07
577	2338	WEICHAI POWER CO., LTD.:H	33,200	252,320		0.00	2015-12-29
578	0915	Daohe Global Group Limited:O	120,000	136,800		0.00	2015-12-18
579	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	399,600		0.00	2015-11-13
581	1345	Shanghai Pioneer Holding Ltd:O	45,000	94,950		0.00	2015-05-28
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	125,550		0.00	2013-10-28
583	0842	Leoch International Technology Limited:O	45,000	28,350		0.00	2015-11-30
584	1816	CGN Power Co., Ltd.:H	371,000	938,630		0.00	2016-01-11
585	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	124,600		0.00	2016-01-06
586	0853	MicroPort Scientific Corporation:O	47,000	171,080		0.00	2015-06-11
587	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
588	0342	NewOcean Energy Holdings Limited:O	48,000	139,680		0.00	2015-08-18
589	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	143,880		0.00	2015-05-29
590	0987	China Renewable Energy Investment Limited:O	74,947	15,739		0.00	2015-10-12
591	0848	Maoye International Holdings Limited:O	163,000	141,810		0.00	2015-12-16
592	1076	Imperial Pacific International Holdings Limited:O	4,410,000	696,780		0.00	2015-11-26
593	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	30,800		0.00	2015-11-25
594	0588	Beijing North Star Company Limited:H	22,000	51,920		0.00	2015-04-21
595	0147	International Business Settlement Holdings Limited:O	590,000	330,400		0.00	2013-10-15
596	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	186,480		0.00	2016-01-05
597	3788	China Hanking Holdings Limited:O	56,000	207,200		0.00	2016-01-05
598	0571	ESUN HOLDINGS LIMITED:O	38,000	22,800		0.00	2015-10-26
599	8218	Echo International Holdings Group Limited:O	24,000	47,760		0.00	2015-12-03
600	1029	IRC LIMITED:O	184,666	29,547		0.00	2015-08-07
601	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
602	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	34,800		0.00	2015-04-02
603	0024	BURWILL HOLDINGS LIMITED:O	150,000	39,750		0.00	2015-07-14
604	1060	Damai Entertainment Holdings Limited (BM):O	744,000	1,264,800		0.00	2016-01-11
605	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	554,850		0.00	2016-01-06
606	1889	Sanai Health Industry Group Company Limited:O	55,000	20,350		0.00	2015-07-02
607	0645	Ares Asia Limited:O	10,000	12,600		0.00	2014-12-03
608	1768	Bracell Limited (BM):O	100,000	88,000		0.00	2015-03-20
609	0766	Sino Prosper (Group) Holdings Limited:O	33,000	5,676		0.00	2015-08-12
610	8078	China Creative Digital Entertainment Limited:O	110,880	43,243		0.00	2016-01-08
611	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
612	1776	GF Securities Co., Ltd.:H	49,000	807,520		0.00	2016-01-06
613	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-01-07
614	1883	CITIC Telecom International Holdings Limited:O	97,000	269,660		0.00	2015-12-11
615	0578	Rosan Resources Holdings Limited:O	20,360	6,006		0.00	2012-10-29
616	2389	Beijing Health (Holdings) Limited (KY):O	174,000	99,180		0.00	2015-12-10
617	0690	Uni-Bio Science Group Limited:O	140,000	22,260		0.00	2015-11-26
618	3382	Tianjin Port Development Holdings Limited:O	170,000	202,300		0.00	2015-11-12
619	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
620	0476	Ev Dynamics (Holdings) Limited:O	101,500	28,928		0.00	2015-11-04
621	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	230,720		0.00	2015-04-16
622	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,920		0.00	2015-08-18
623	1215	Kai Yuan Holdings Limited:O	340,000	26,180		0.00	2010-11-08
624	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	68,000		0.00	2015-04-13
625	2345	Shanghai Prime Machinery Company Limited:H	20,000	24,800		0.00	2015-06-18
626	0309	Xinhua News Media Holdings Limited:O	36,000	7,380		0.00	2015-12-23
627	1101	China Huarong Energy Company Limited:O	285,500	53,674		0.00	2015-07-30
628	0362	China Zenith Chemical Group Limited:O	62,500	43,750		0.00	2015-09-14
629	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,000		0.00	2015-06-09
630	1302	LifeTech Scientific Corporation:O	102,000	144,840		0.00	2016-01-05
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	7,619		0.00	2015-04-30
632	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,300	287,184		0.00	2015-11-25
633	0555	REXLot Holdings Limited:O	250,000	110,000	*	0.00	2015-06-18
634	8255	China Binary New Fintech Group:O	12,000	10,080		0.00	2015-06-26
635	1669	Global International Credit Group Limited:O	10,000	13,800		0.00	2015-09-01
636	8093	Web3 Meta Limited:O	10,000	4,500		0.00	2015-10-22
637	6133	Vital Innovations Holdings Limited:O	21,000	19,740		0.00	2015-07-10
638	1178	Huiyin Holdings Group Limited:O	70,000	11,060		0.00	2015-07-13
639	2339	BeijingWest Industries International Limited:O	141,600	35,258		0.00	2015-12-11
640	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	23,140		0.00	2015-10-30
641	6881	China Galaxy Securities Co., Ltd.:H	90,500	552,955		0.00	2015-12-17
642	8250	Du Du Holdings Limited (KY):O	142,000	17,040		0.00	2015-09-14
643	3828	Ming Fai International Holdings Limited:O	17,000	12,920		0.00	2015-05-05
644	0123	Yuexiu Property Company Limited:O	298,602	349,364		0.00	2015-12-28
645	1886	China Huiyuan Juice Group Limited:O	61,000	197,030		0.00	2015-10-30
646	2188	China Titans Energy Technology Group Co., Limited:O	22,000	30,140		0.00	2015-12-01
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	459,550		0.00	2016-01-11
648	2233	WEST CHINA CEMENT LIMITED:O	128,000	202,240		0.00	2016-01-06
649	8019	Hao Wen Holdings Limited:O	6,000	1,620		0.00	2015-11-25
650	0735	China Power Clean Energy Development Company Limited:O	275,000	165,000		0.00	2015-07-13
651	0717	Emperor Capital Group Limited:O	132,000	73,920		0.00	2015-11-18
652	1535	STYLAND HOLDINGS LIMITED:Wrnt	18,483	5,083		0.00	2015-11-10
653	0389	China Tontine Wines Group Limited:O	46,000	11,040		0.00	2015-08-24
654	2282	MGM China Holdings Limited:O	86,000	728,420		0.00	2015-12-23
655	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
656	0143	Guoan International Limited:O	116,000	34,800		0.00	2015-12-28
657	0670	China Eastern Airlines Corporation Limited:H	104,000	376,480		0.00	2015-11-23
658	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	43,160		0.00	2015-06-30
659	0705	Ding He Mining Holdings Limited:O	120,000	13,440		0.00	2016-01-04
660	0956	China Suntien Green Energy Corporation Limited:H	40,000	44,800		0.00	2015-08-24
661	0580	Sun.King Technology Group Limited:O	30,000	33,600		0.00	2015-04-29
662	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	305,000	28,365		0.00	2015-06-05
663	0282	NEXT DIGITAL LIMITED:O	52,000	24,440		0.00	2015-12-01
664	8108	Grand Peace Group Holdings Limited:O	7,533	1,394		0.00	2014-06-25
665	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,000		0.00	2015-12-28
666	1395	ELL Environmental Holdings Limited:O	20,000	9,600		0.00	2014-10-31
667	0376	Yunfeng Financial Group Limited:O	50,400	469,224		0.00	2015-07-13
668	0894	Man Yue Technology Holdings Limited:O	10,000	6,600		0.00	2015-05-29
669	0819	Tianneng Power International Limited:O	24,000	131,280		0.00	2016-01-11
670	1559	Kwan On Holdings Limited:O	20,000	9,000		0.00	2015-06-29
671	1327	Luxxu Group Limited:O	20,000	4,680		0.00	2015-08-13
672	0756	Summi (Group) Holdings Limited:O	28,000	36,400		0.00	2015-11-24
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	153,500	5,579,725		0.00	2016-01-11
674	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	62,550		0.00	2015-07-13
675	0694	Beijing Capital International Airport Company Limited:H	38,000	282,720		0.00	2015-07-07
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	614,760		0.00	2015-12-29
677	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	34,191		0.00	2014-12-18
678	1210	Christine International Holdings Limited:O	20,000	8,800		0.00	2014-12-22
679	1398	Industrial and Commercial Bank of China Limited:H	1,710,181	7,216,964		0.00	2016-01-11
680	0459	Legend Upstar Holdings Limited (KY):O	270,000	10,530		0.00	2015-06-16
681	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	131,760		0.00	2015-07-28
682	0521	CWT International Limited:O	223,000	81,395		0.00	2015-11-18
683	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	376,320		0.00	2016-01-06
684	0076	Elate Holdings Limited:O	28,460	3,330		0.00	2015-04-21
685	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	50,160		0.00	2015-07-20
686	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	12,600		0.00	2013-02-04
687	0660	Wai Chun Bio-Technology Limited:O	310,000	20,150		0.00	2015-05-21
688	1339	People's Insurance Company (Group) of China Limited (The):H	165,000	556,050		0.00	2016-01-11
689	0085	China Electronics Huada Technology Company Limited:O	38,000	92,340		0.00	2016-01-05
690	3988	BANK OF CHINA LIMITED:H	1,558,834	4,863,562		0.00	2016-01-11
691	0764	Eternity Investment Limited:O	49,615	10,121		0.00	2016-01-06
692	0681	Chinese People Holdings Company Limited:O	128,090	17,292		0.00	2015-06-30
693	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,521	1,318,528		0.00	2016-01-11
694	1208	MMG Limited (HK):O	96,000	138,240		0.00	2014-09-19
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	274,395		0.00	2015-11-30
696	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	66,000		0.00	2015-12-30
697	3989	Capital Environment Holdings Limited:O	176,000	63,360		0.00	2015-11-05
698	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	76,860		0.00	2015-08-31
699	0207	Joy City Property Limited:O	250,000	275,000		0.00	2015-10-23
700	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	132,890		0.00	2015-12-22
701	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	121,000		0.00	2015-12-29
702	3836	China Harmony Auto Holding Limited:O	27,500	117,425		0.00	2015-06-24
703	0226	LIPPO LIMITED (HK):O	8,600	35,776		0.00	2015-07-10
704	0998	China CITIC Bank Corporation Limited:H	257,802	1,183,311		0.00	2015-06-11
705	0241	Alibaba Health Information Technology Limited:O	140,000	691,600		0.00	2016-01-06
706	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,100		0.00	2013-12-03
707	2666	Genertec Universal Medical Group Company Limited:O	29,000	160,080		0.00	2016-01-05
708	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,400	1,527,960		0.00	2016-01-07
709	0132	Hing Yip Holdings Limited (BM):O	28,586	22,297		0.00	2015-10-02
710	1072	Dongfang Electric Corporation Limited:H	5,600	37,576		0.00	2015-08-31
711	1555	MIE Holdings Corporation:O	48,000	46,560		0.00	2015-09-09
712	0598	SINOTRANS LIMITED:H	35,000	131,950		0.00	2016-01-06
713	1109	CHINA RESOURCES LAND LIMITED:O	112,000	2,092,160		0.00	2015-12-23
714	0850	Long Well International Holdings Limited:O	100,000	18,700		0.00	2015-09-14
715	8150	Seamless Green China (Holdings) Limited:O	20,400	3,488		0.00	2013-08-29
716	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	21,812		0.00	2015-06-18
717	0852	Strong Petrochemical Holdings Limited:O	28,000	10,780		0.00	2015-08-26
718	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,600	12,180		0.00	2016-01-11
719	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,262	2,639,154		0.00	2015-12-22
720	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	20,696		0.00	2014-05-09
721	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	40,800		0.00	2015-06-01
722	0973	L'Occitane International S.A.:O	22,750	299,845		0.00	2016-01-07
723	0993	XinKong International Capital Holdings Limited:O	51,300	148,257		0.00	2016-01-04
724	1431	YuanShengTai Dairy Farm Limited:O	60,000	33,000		0.00	2016-01-05
725	3337	Anton Oilfield Services Group:O	34,000	22,440		0.00	2016-01-11
726	0381	AOM International Group Company Limited:O	54,000	4,158		0.00	2015-11-05
727	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	18,240		0.00	2014-06-24
728	1375	Central China Securities Co., Ltd.:H	19,000	62,700		0.00	2016-01-11
729	0451	GCL New Energy Holdings Limited:O	210,000	87,150		0.00	2015-12-29
730	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	93,000		0.00	2015-12-03
731	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,800		0.00	2010-10-13
732	1430	Suchuang Gas Corporation Limited:O	12,000	24,120		0.00	2015-08-04
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,480	681,877		0.00	2015-11-16
734	1813	KWG Group Holdings Limited:O	43,130	212,200		0.00	2015-07-28
735	1988	China Minsheng Banking Corp., Ltd.:H	99,780	688,482		0.00	2015-10-12
736	0767	Zhong Ji Longevity Science Group Limited:O	40,001	12,600		0.00	2015-10-05
737	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	30,800		0.00	2015-06-11
738	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	22,172		0.00	2015-12-23
739	1020	Cybernaut International Holdings Company Limited:O	36,000	10,800		0.00	2015-06-22
740	1980	Tian Ge Interactive Holdings Limited:O	18,000	62,820		0.00	2016-01-11
741	1833	Intime Retail (Group) Company Limited:O	30,500	211,060		0.00	2016-01-06
742	2010	Real Nutriceutical Group Limited:O	22,000	14,520		0.00	2015-08-20
743	1205	CITIC RESOURCES HOLDINGS LIMITED:O	107,200	68,608		0.00	2015-08-14
744	8158	China Regenerative Medicine International Limited:O	240,000	90,000		0.00	2015-12-16
745	8071	China Netcom Technology Holdings Limited:O	42,000	4,284		0.00	2015-10-14
746	0471	Silkwave Inc:O	83,000	8,798		0.00	2015-12-14
747	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-05-22
748	1194	Bay Area Gold Group Limited:O	72,000	20,520		0.00	2015-10-28
749	0484	Forgame Holdings Limited:O	1,800	22,752		0.00	2015-08-11
750	2228	CECEP COSTIN New Materials Group Limited:O	30,000	26,700		0.00	2015-09-14
751	0868	XINYI GLASS HOLDINGS LIMITED:O	50,142	228,146		0.00	2015-12-14
752	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	142,380		0.00	2015-07-14
754	0493	GOME Retail Holdings Limited:O	212,917	244,855		0.00	2016-01-07
755	2033	Time Watch Investments Limited:O	26,000	27,820		0.00	2014-04-14
756	1538	Zhong Ao Home Group Limited:O	10,000	16,000		0.00	2015-12-07
757	1249	Tonly Electronics Holdings Limited:O	3,100	14,539		0.00	2015-06-25
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	77,080		0.00	2015-05-20
759	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,300		0.00	2015-10-27
760	1211	BYD COMPANY LIMITED:H	11,000	395,450		0.00	2016-01-11
761	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	1,551		0.00	2015-10-22
762	0653	BONJOUR HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-12-14
763	0008	PCCW LIMITED:O	89,250	369,495		0.00	2015-10-07
764	1387	China Dili Group:O	509,000	162,880		0.00	2015-12-29
765	1070	TCL Electronics Holdings Limited:O	16,000	69,280		0.00	2015-11-23
766	0883	CNOOC LIMITED:O	512,000	3,742,720		0.00	2016-01-07
767	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	50,160		0.00	2015-07-13
768	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,780		0.00	2013-09-06
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	253,230		0.00	2016-01-06
770	1117	China Modern Dairy Holdings Ltd.:O	59,000	100,300		0.00	2016-01-11
771	0810	China Castson 81 Finance Company Limited (BM):O	3,500	1,295		0.00	2015-04-28
772	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	12,500		0.00	2013-07-24
773	0474	Aceso Life Science Group Limited:O	36,000	14,400		0.00	2015-12-29
774	0623	SinoMedia Holding Limited:O	6,000	14,280		0.00	2015-07-09
775	0686	Beijing Energy International Holding Co., Ltd.:O	52,000	34,320		0.00	2016-01-05
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	20,800		0.00	2015-04-21
777	0695	Dongwu Cement International Limited:O	6,000	8,280		0.00	2015-05-28
778	1461	ZHONGTAI FUTURES Company Limited:H	3,000	4,740		0.00	2015-11-10
779	1041	Lamtex Holdings Limited:O	35,000	3,920		0.00	2015-07-07
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,000	167,280		0.00	2015-12-17
781	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2013-07-02
782	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	13,969		0.00	2015-05-06
783	0228	China Energy Development Holdings Limited:O	100,000	14,300		0.00	2015-11-06
784	0380	China Pipe Group Limited (BM):O	14,000	3,640		0.00	2015-04-15
785	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	127,400		0.00	2016-01-06
786	1130	China Environmental Resources Group Limited:O	14,620	3,348		0.00	2015-10-08
787	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
788	0805	GLENCORE PLC:O	134,500	1,179,565		0.00	2016-01-11
789	0700	TENCENT HOLDINGS LIMITED:O	95,000	13,110,000		0.00	2016-01-08
790	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	5,880		0.00	2015-07-27
791	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,264	202,327		0.00	2016-01-05
792	1255	TATA Health International Holdings Limited (KY):O	2,000	3,740		0.00	2015-05-11
793	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	503,880		0.00	2015-12-21
794	8061	ACROSSASIA LIMITED:O	50,000	2,650		0.00	2013-09-05
795	0166	New Times Corporation Limited (BM):O	24,500	3,651		0.00	2015-03-05
796	1297	Sinosoft Technology Group Limited:O	10,000	35,700		0.00	2015-12-16
797	0185	Zensun Enterprises Limited:O	52,000	11,960		0.00	2015-12-30
798	1438	NIRVANA ASIA LTD:O	26,000	59,800		0.00	2015-09-01
799	0992	LENOVO GROUP LIMITED:O	106,000	728,220		0.00	2016-01-06
800	0005	HSBC HOLDINGS PLC:O	187,229	10,550,354		0.00	2016-01-11
801	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,885	80,655		0.00	2015-10-20
802	1371	China Ecotourism Group Limited:O	80,000	24,000		0.00	2015-10-27
803	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,300		0.00	2015-04-24
804	0834	China Kangda Food Company Limited:O	4,000	2,880		0.00	2010-01-08
805	1131	Agritrade Resources Limited:O	14,000	22,400		0.00	2016-01-11
806	0538	Ajisen (China) Holdings Limited:O	10,000	32,300		0.00	2015-06-26
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	379,500		0.00	2016-01-07
808	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,300		0.00	2015-04-15
809	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	12,954		0.00	2015-10-30
810	0010	HANG LUNG GROUP LIMITED:O	12,000	281,400		0.00	2015-03-10
811	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	350,900		0.00	2015-12-07
812	1968	Peak Sport Products Co., Limited:O	21,000	41,580		0.00	2015-11-05
813	0978	China Merchants Land Limited:O	43,100	50,858		0.00	2015-06-01
814	0526	Lisi Group (Holdings) Limited (BM):O	40,000	16,000		0.00	2015-12-07
815	0171	Silver Grant International Holdings Group Limited:O	20,000	19,600		0.00	2015-06-05
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	20,670		0.00	2015-06-02
817	1128	Wynn Macau, Limited:O	44,800	336,896		0.00	2015-12-23
818	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	22,800		0.00	2016-01-07
819	1314	Tsui Wah Holdings Limited:O	12,000	20,160		0.00	2015-06-26
820	1039	Changyou International Group Limited:O	13,000	11,440		0.00	2015-07-13
821	0622	Oshidori International Holdings Limited:O	60,000	21,900		0.00	2015-10-22
822	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	213,920		0.00	2015-11-19
823	0999	I.T LIMITED:O	10,000	20,800		0.00	2015-04-13
824	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2015-05-27
825	1680	Macau Legend Development Limited:O	52,000	50,960		0.00	2014-06-13
826	1899	Xingda International Holdings Limited:O	12,000	17,280		0.00	2015-04-29
827	0439	KuangChi Science Limited:O	46,000	132,480		0.00	2015-11-23
828	1303	Huili Resources (Group) Limited:O	12,000	11,280		0.00	2016-01-08
829	1108	Triumph New Energy Company Limited:H	2,000	8,460		0.00	2015-12-28
830	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,000	325,680		0.00	2016-01-06
831	0159	Brockman Mining Limited:O	66,000	7,986		0.00	2015-08-24
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,400	61,732		0.00	2016-01-07
833	0245	China Vered Financial Holding Corporation Limited:O	227,000	186,140		0.00	2015-11-06
834	0494	LI & FUNG LIMITED:O	66,000	306,900		0.00	2015-10-08
835	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	4,740		0.00	2015-11-23
836	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,960		0.00	2015-07-15
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	367,660		0.00	2015-12-01
838	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,851	492,414		0.00	2015-12-29
839	2238	Guangzhou Automobile Group Co., Ltd.:H	16,740	104,625		0.00	2015-12-29
840	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	10,200		0.00	2015-05-27
841	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,800		0.00	2014-11-19
842	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	74,500		0.00	2015-01-16
843	1928	Sands China Ltd.:O	60,000	1,338,000		0.00	2015-11-27
844	2128	China Lesso Group Holdings Limited:O	23,000	107,180		0.00	2015-10-19
845	0009	KEYNE LTD:O	12,440	14,306		0.00	2015-12-10
846	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,891,050		0.00	2016-01-07
847	0905	Walnut Capital Limited:O	10,000	1,470		0.00	2014-10-27
848	0656	FOSUN INTERNATIONAL LIMITED:O	60,503	637,702		0.00	2016-01-11
849	0489	DongFeng Motor Group Company Limited (CN):H	20,000	185,000		0.00	2016-01-06
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	17,881		0.00	2013-10-18
851	1530	3SBio Inc.:O	17,500	185,850		0.00	2015-10-20
852	0383	Tian An Medicare Limited (BM):O	100,000	48,000		0.00	2015-06-16
853	0813	Shimao Group Holdings Limited:O	23,500	270,720		0.00	2015-12-02
854	8007	Global Strategic Group Limited:O	26,740	4,546		0.00	2015-08-24
855	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	31,600		0.00	2015-09-30
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,622,504	7,982,720		0.00	2016-01-08
857	1139	VICTORY GROUP LIMITED:O	5,750	2,559		0.00	2015-04-21
858	3396	Legend Holdings Corporation:H	2,600	60,060		0.00	2015-10-20
859	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	3,700		0.00	2015-12-22
860	0546	Fufeng Group Limited:O	14,000	41,440		0.00	2015-07-13
861	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2014-12-19
862	1628	Yuzhou Group Holdings Company Limited:O	25,000	49,250		0.00	2015-11-20
863	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	44,730		0.00	2015-05-19
864	0434	Boyaa Interactive International Limited:O	5,000	15,000		0.00	2016-01-08
865	0382	Welling Holding Limited:O	18,400	23,920		0.00	2015-04-10
866	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	23,200		0.00	2015-12-22
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	55,650		0.00	2015-12-01
868	0976	Chiho Environmental Group Limited:O	10,000	51,000		0.00	2015-08-20
869	0916	China Longyuan Power Group Corporation Limited:H	21,000	105,420		0.00	2015-12-18
870	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	66,360		0.00	2015-10-09
871	87001	Hui Xian Real Estate Investment Trust:Unit	33,580	104,098		0.00	2015-12-29
872	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,424	*	0.00	2015-06-16
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	466,120		0.00	2016-01-06
874	0988	Silk Road Logistics Holdings Limited:O	21,230	14,224		0.00	2015-07-08
875	0298	Chuang's China Investments Limited:O	10,000	4,250		0.00	2015-08-21
876	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	124,200		0.00	2016-01-07
877	0435	Sunlight Real Estate Investment Trust:Unit	10,000	36,900		0.00	2012-06-29
878	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	215,280		0.00	2014-11-24
879	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	30,400		0.00	2015-09-10
880	0138	CCT Fortis Holdings Limited:O	5,000	6,100		0.00	2015-04-14
881	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	7,470		0.00	2015-07-09
882	3998	Bosideng International Holdings Limited:O	48,000	31,200		0.00	2015-06-30
883	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,520	4,760		0.00	2015-11-13
884	0112	Lerthai Group Limited:O	2,000	4,980		0.00	2013-04-22
885	1736	China Parenting Network Holdings Limited:O	6,000	13,200		0.00	2015-10-20
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	16,320		0.00	2011-01-25
887	0198	SMI Holdings Group Limited:O	77,300	67,251		0.00	2015-12-29
888	6880	Tempus Holdings Limited:O	2,000	6,400		0.00	2015-07-10
889	1348	Quali-Smart Holdings Limited:O	2,000	7,840		0.00	2015-04-24
890	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	46,760		0.00	2015-12-07
891	6839	Yunnan Water Investment Co., Limited:H	2,000	8,600		0.00	2016-01-05
892	0877	OM Technologies (Group) Limited:O	4,000	9,000		0.00	2015-06-15
893	3666	Shanghai XNG Holdings Limited:O	8,000	4,560		0.00	2015-04-15
894	2699	Xinming China Holdings Limited:O	10,000	13,200		0.00	2015-11-03
895	1104	APAC Resources Limited:O	48,750	3,803		0.00	2015-07-20
896	1881	Regal Real Estate Investment Trust:Unit	17,000	31,960		0.00	2015-08-25
897	0163	Emperor International Holdings Limited:O	19,166	26,066		0.00	2016-01-11
898	0680	Nan Hai Corporation Limited:O	357,560	52,919		0.00	2015-12-22
899	3383	Agile Group Holdings Limited (KY):O	20,000	77,000		0.00	2016-01-07
900	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	7,406		0.00	2015-08-24
901	1363	CT Environmental Group Limited:O	32,000	68,480		0.00	2015-10-05
902	1392	CMBC Capital Holdings Limited:Wrnt	625	46		0.00	2015-01-28
903	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,600		0.00	2015-04-15
904	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
905	1137	Hong Kong Technology Venture Company Limited:O	4,000	5,320		0.00	2015-08-07
906	0291	China Resources Beer (Holdings) Company Limited:O	12,000	183,360		0.00	2015-10-28
907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	35,880		0.00	2015-07-07
908	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,120		0.00	2016-01-08
909	8022	Evershine Group Holdings Limited:O	5,400	1,129		0.00	2015-10-23
910	2007	Country Garden Holdings Company Limited:O	102,645	308,961		0.00	2016-01-11
911	0030	YNBY International Limited:O	10,000	1,490		0.00	2015-08-03
912	2280	HC Group Inc.:O	4,000	15,680		0.00	2015-11-25
913	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,329	5,407		0.00	2015-09-11
914	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
915	0941	China Mobile Limited (HK):O	90,064	7,259,158		0.00	2016-01-08
916	0659	CTF Services Limited (BM):O	16,459	183,024		0.00	2015-12-29
917	0851	Sheng Yuan Holdings Limited:O	15,000	3,825		0.00	2015-01-02
918	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,800	109,200		0.00	2016-01-11
919	0829	Shenguan Holdings (Group) Limited:O	14,000	14,000		0.00	2015-06-23
920	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	4,818		0.00	2014-12-18
921	8028	Timeless Resources Holdings Limited:O	10,000	950		0.00	2015-05-07
922	0230	Minmetals Land Limited:O	14,000	11,340		0.00	2015-06-08
923	1011	China NT Pharma Group Company Limited:O	6,500	14,690		0.00	2016-01-06
924	3308	Golden Eagle Retail Group Limited:O	7,000	61,810		0.00	2015-10-23
925	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	2,960		0.00	2016-01-11
926	8113	V & V Technology Holdings Limited (KY):O	2,448	2,399		0.00	2016-01-07
927	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	604		0.00	2016-01-11
928	0697	Shoucheng Holdings Limited:O	36,000	9,180		0.00	2015-04-15
929	6863	China Huishan Dairy Holdings Company Limited:O	54,000	160,920		0.00	2015-10-06
930	0665	Haitong International Securities Group Limited:O	20,834	89,170		0.00	2015-12-01
931	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	44,536		0.00	2015-09-25
932	3393	Wasion Holdings Limited:O	4,000	28,040		0.00	2015-05-15
933	0296	Emperor Entertainment Hotel Limited:O	5,000	6,550		0.00	2015-07-07
934	1308	SITC International Holdings Company Limited:O	10,000	37,400		0.00	2013-10-17
935	0240	BUILD KING HOLDINGS LIMITED:O	4,750	1,639		0.00	2015-06-05
936	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	20,100		0.00	2015-10-14
937	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	17,250		0.00	2015-06-18
938	1236	National Agricultural Holdings Limited:O	8,000	24,080		0.00	2015-08-11
939	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,960		0.00	2015-09-10
940	3900	Greentown China Holdings Limited:O	8,000	52,800		0.00	2016-01-11
941	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	261,360		0.00	2015-12-21
942	2326	New Provenance Everlasting Holdings Limited:O	75,000	50,250		0.00	2015-11-17
943	0799	IGG Inc:O	5,000	17,450		0.00	2015-12-29
944	2202	China Vanke Company Limited:H	4,700	82,814		0.00	2016-01-08
945	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	213,400		0.00	2015-08-20
946	0979	Green Energy Group Limited:O	2,300	679		0.00	2015-06-15
947	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	10,608		0.00	2016-01-08
948	1332	Touyun Biotech Group Limited:O	15,575	3,972		0.00	2015-06-03
949	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	585		0.00	2015-03-18
950	0674	China Tangshang Holdings Limited:O	2,400	1,632		0.00	2015-06-08
951	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,460		0.00	2014-09-15
952	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	40,000		0.00	2015-10-14
953	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
954	1097	i-CABLE Communications Limited:O	6,300	2,930		0.00	2015-06-19
955	8239	Capital Finance Holdings Limited:O	3,600	1,296		0.00	2015-05-07
956	0431	Greater China Financial Holdings Limited:O	10,000	11,400		0.00	2015-12-29
957	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	4,213		0.00	2015-07-29
958	1241	Shuanghua Holdings Limited:O	2,000	1,720		0.00	2016-01-04
959	1113	CK Asset Holdings Limited (KY):O	11,856	551,304		0.00	2015-09-16
960	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,600		0.00	2014-07-11
961	1686	SUNEVISION HOLDINGS LTD.:O	7,066	16,746		0.00	2015-04-15
962	0221	Easy One Financial Group Limited:O	14,082	1,127		0.00	2015-11-05
963	0777	NetDragon Websoft Holdings Limited:O	1,500	29,250		0.00	2015-12-10
964	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,400		0.00	2015-11-30
965	0001	CK Hutchison Holdings Limited:O	11,356	1,112,320		0.00	2015-12-29
966	8220	Bingo Group Holdings Limited:O	10,000	2,370		0.00	2015-12-11
967	3328	Bank of Communications Co., Ltd.:H	101,530	498,512		0.00	2015-12-11
968	0267	CITIC Limited (HK):O	84,000	1,019,760		0.00	2016-01-07
969	2039	China International Marine Containers (Group) Co., Ltd.:H	4,900	62,720		0.00	2016-01-11
970	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	30,720		0.00	2015-11-24
971	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,960		0.00	2015-11-13
972	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,640		0.00	2015-12-15
973	0856	VSTECS Holdings Limited:O	4,000	7,200		0.00	2015-09-23
974	2083	Nature Home Holding Company Limited:O	4,000	3,760		0.00	2013-10-09
975	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	122,080		0.00	2015-12-15
976	0410	SOHO CHINA LIMITED:O	14,000	46,900		0.00	2015-10-05
977	0063	China Asia Valley Group Limited:O	7,525	3,236		0.00	2015-04-10
978	0778	Fortune Real Estate Investment Trust:Unit	5,000	37,750		0.00	2015-01-26
979	1509	Harmonicare Medical Holdings Limited:O	2,000	14,160		0.00	2015-07-20
980	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,400		0.00	2015-12-18
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,858	75,998		0.00	2015-12-22
982	1913	PRADA S.P.A.:O	6,400	133,120		0.00	2015-12-21
983	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	10,500		0.00	2015-05-14
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	110,460		0.00	2016-01-08
985	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,650		0.00	2015-07-15
986	0715	China Oceanwide Holdings Limited:O	26,000	26,000		0.00	2015-12-16
987	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,200		0.00	2014-08-11
988	0497	CSI Properties Limited (BM):O	25,000	5,800		0.00	2016-01-04
989	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	20,160		0.00	2015-07-15
990	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
991	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,770		0.00	2015-04-13
992	0891	Trinity Limited (BM):O	4,000	4,040		0.00	2015-10-30
993	0627	Japan Kyosei Group Company Limited:O	3,000	1,230		0.00	2015-04-15
994	2888	STANDARD CHARTERED PLC:O	7,416	424,195		0.00	2016-01-11
995	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	15,200		0.00	2015-12-21
996	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,399	141,634		0.00	2015-08-24
997	2178	Petro-king Oilfield Services Limited:O	3,000	1,710		0.00	2015-09-02
998	1498	PuraPharm Corporation Limited:O	500	1,955		0.00	2015-07-16
999	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	5,200		0.00	2015-07-30
1000	1049	Celestial Asia Securities Holdings Limited:O	1,802	784		0.00	2014-12-01
1001	0724	Ruixin International Holdings Limited:O	30,000	1,350		0.00	2015-06-10
1002	0066	MTR CORPORATION LIMITED:O	12,381	448,811		0.00	2015-11-25
1003	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	452,000		0.00	2015-12-04
1004	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	4,597		0.00	2015-12-03
1005	2020	ANTA Sports Products Limited:O	5,000	100,250		0.00	2015-11-16
1006	0726	DIT Group Limited:O	20,000	10,000		0.00	2015-11-03
1007	6136	Kangda International Environmental Company Limited:O	4,000	6,840		0.00	2015-11-17
1008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,720		0.00	2015-10-30
1009	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	17,200		0.00	2015-08-18
1010	0582	Shin Hwa World Limited:O	37,000	6,549		0.00	2015-10-28
1011	1515	China Resources Medical Holdings Company Limited:O	1,500	10,740		0.00	2015-12-14
1012	0337	Greenland Hong Kong Holdings Limited:O	5,000	12,650		0.00	2015-10-30
1013	0753	Air China Limited:H	8,000	39,600		0.00	2016-01-08
1014	0043	C.P. POKPHAND CO. LTD.:O	42,000	30,660		0.00	2016-01-11
1015	1006	Changshouhua Food Company Limited:O	1,000	4,200		0.00	2015-07-06
1016	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	390		0.00	2015-11-12
1017	8279	AGTech Holdings Limited:O	8,000	15,680		0.00	2015-03-25
1018	0283	Goldin Properties Holdings Limited:O	6,000	46,560		0.00	2016-01-11
1019	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,480		0.00	2015-09-07
1020	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	111,040		0.00	2016-01-08
1021	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,000	146,880		0.00	2016-01-11
1022	8075	Media Asia Group Holdings Limited:O	3,500	1,995		0.00	2015-12-29
1023	0806	Value Partners Group Limited:O	3,000	23,070		0.00	2015-12-08
1024	2669	China Overseas Property Holdings Limited:O	5,333	5,226		0.00	2015-12-10
1025	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	361,350		0.00	2015-10-08
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	84,300		0.00	2016-01-08
1027	0144	China Merchants Port Holdings Company Limited:O	4,000	86,000		0.00	2015-09-08
1028	3933	United Laboratories International Holdings Limited (The):O	2,500	8,075		0.00	2015-07-22
1029	8137	Honbridge Holdings Limited:O	12,000	10,200		0.00	2015-07-10
1030	1918	Sunac China Holdings Limited:O	5,000	23,350		0.00	2014-12-23
1031	0887	Emperor Watch & Jewellery Limited:O	10,000	1,770		0.00	2015-11-17
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,620	297,040		0.00	2015-11-16
1033	0787	Global Brands Group Holding Limited:O	12,000	15,840		0.00	2015-08-24
1034	0881	Zhongsheng Group Holdings Limited:O	3,000	13,020		0.00	2015-11-24
1035	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,000		0.00	2015-06-26
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1037	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,100		0.00	2013-01-17
1038	0996	Carnival Group International Holdings Limited:O	20,000	19,800		0.00	2015-08-04
1039	0823	Link Real Estate Investment Trust:Unit	3,000	132,150		0.00	2015-09-17
1040	1027	China Jicheng Holdings Limited:O	20,000	21,800		0.00	2015-11-25
1041	0498	Blue River Holdings Limited:O	6,000	804		0.00	2015-05-04
1042	2324	Capital VC Limited:O	4,000	364		0.00	2016-01-07
1043	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,426	29,500		0.00	2015-06-23
1044	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,800		0.00	2015-05-27
1045	1096	Sino Energy International Holdings Group Limited:O	2,000	1,040		0.00	2015-10-12
1046	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	60,240		0.00	2015-11-09
1047	0867	China Medical System Holdings Limited:O	3,000	28,710		0.00	2015-11-24
1048	1369	Wuzhou International Holdings Limited:O	6,000	4,860		0.00	2015-07-29
1049	8090	China Assurance Finance Group Limited:O	2,000	1,700		0.00	2015-10-09
1050	2638	HK Electric Investments Limited:O	10,500	63,525		0.00	2015-12-28
1051	8072	Roma (meta) Group Limited:O	5,000	285		0.00	2016-01-04
1052	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	516		0.00	2013-11-20
1053	2678	Texhong International Group Limited:O	1,000	5,910		0.00	2015-11-02
1054	1456	Guolian Minsheng Securities Company Limited:H	500	1,910		0.00	2015-11-10
1055	0019	SWIRE PACIFIC LIMITED:A	1,000	79,500		0.00	2012-12-06
1056	0288	WH Group Limited (KY):O	16,000	68,160		0.00	2015-09-22
1057	1493	China Ruyi Holdings Limited:Wrnt	4,300	774		0.00	2015-02-25
1058	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	21,195		0.00	2013-07-11
1059	0985	CST Holding (HK) Limited (KY):O	40,760	3,179		0.00	2015-12-02
1060	1191	China Gem Holdings Limited:O	3,100	766		0.00	2015-10-28
1061	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1062	1299	AIA Group Limited:O	12,200	516,060		0.00	2015-10-23
1063	3918	NagaCorp Ltd.:O	2,290	10,351		0.00	2015-11-30
1064	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,800		0.00	2015-10-05
1065	0543	Pacific Online Limited:O	1,100	2,299		0.00	2015-07-08
1066	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1067	2226	HONWORLD GROUP LIMITED:O	500	2,675		0.00	2015-12-29
1068	0006	Power Assets Holdings Limited:O	2,000	136,000		0.00	2015-05-11
1069	8086	Sino Vision Worldwide Holdings Limited:O	520	123		0.00	2015-11-11
1070	1051	G-Resources Group Limited:O	24,262	4,804		0.00	2015-09-23
1071	1193	China Resources Gas Group Limited:O	2,000	38,320		0.00	2015-12-22
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,400		0.00	2013-01-17
1073	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,170		0.00	2012-11-28
1074	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,854	125,719		0.00	2015-12-18
1075	3389	Hengdeli Holdings Limited:O	4,000	4,000		0.00	2015-04-15
1076	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	452		0.00	2015-07-09
1077	0869	Playmates Toys Limited:O	1,000	1,670		0.00	2014-12-16
1078	0346	Yanchang Petroleum International Limited:O	10,000	1,370		0.00	2015-10-29
1079	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	36,640		0.00	2015-11-19
1080	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,680		0.00	2015-12-02
1081	3633	Zhongyu Energy Holdings Limited:O	2,000	3,800		0.00	2013-03-06
1082	6210	VALE SA:HDRO	200	4,260		0.00	2015-05-28
1083	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1084	2313	Shenzhou International Group Holdings Limited:O	1,000	39,850		0.00	2015-12-11
1085	0673	China Health Group Limited:O	1,500	309		0.00	2014-05-13
1086	1199	COSCO SHIPPING Ports Limited:O	2,077	16,886		0.00	2015-04-21
1087	8172	Lajin Entertainment Network Group Limited:O	1,921	1,863		0.00	2010-10-05
1088	1888	Kingboard Laminates Holdings Limited:O	2,000	7,140		0.00	2015-05-20
1089	3333	China Evergrande Group:O	9,000	51,750		0.00	2016-01-04
1090	2356	DAH SING BANKING GROUP LIMITED:O	896	10,824		0.00	2015-06-01
1091	1031	Kingston Financial Group Limited:O	8,332	23,246		0.00	2015-06-15
1092	1900	China ITS (Holdings) Co., Ltd.:O	1,000	630		0.00	2015-08-25
1093	1358	PW Medtech Group Limited:O	1,000	1,580		0.00	2015-12-08
1094	1207	SRE Group Limited:O	12,000	4,020		0.00	2015-09-22
1095	0269	China Resources and Transportation Group Limited:O	3,875	484		0.00	2015-12-16
1096	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	12,425		0.00	2014-07-30
1097	3886	Town Health International Medical Group Limited:O	4,000	6,080		0.00	2015-10-23
1098	0933	Viva Goods Company Limited:O	4,551	3,277		0.00	2013-06-14
1099	0522	ASMPT Limited:O	200	10,990		0.00	2015-11-06
1100	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	30,000		0.00	2015-06-03
1101	0002	CLP HOLDINGS LIMITED:O	1,200	75,300		0.00	2015-12-17
1102	0136	China Ruyi Holdings Limited:O	34,750	17,723		0.00	2015-12-29
1103	0059	Skyfame Realty (Holdings) Limited:O	1,031	650		0.00	2008-12-17
1104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	7,900		0.00	2015-11-20
1105	1972	SWIRE PROPERTIES LIMITED:O	2,500	52,500		0.00	2016-01-07
1106	1038	CK Infrastructure Holdings Limited:O	1,000	69,050		0.00	2015-11-27
1107	0378	FDG Kinetic Limited:O	2,000	1,960		0.00	2015-11-19
1108	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	507		0.00	2015-05-27
1109	1083	Towngas Smart Energy Company Limited:O	1,000	3,780		0.00	2015-12-23
1110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	462		0.00	2015-05-18
1111	0372	PT International Development Corporation Limited:O	600	402		0.00	2015-05-14
1112	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	13,120		0.00	2015-11-17
1113	6823	HKT Limited (KY):O	2,595	24,471		0.00	2014-07-24
1114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	485		0.00	2012-12-21
1115	8120	China Demeter Financial Investments Limited:O	575	25		0.00	2015-06-12
1116	0011	HANG SENG BANK, LIMITED:O	500	67,550		0.00	2015-08-11
1117	1141	CMBC Capital Holdings Limited:O	3,125	550		0.00	2015-10-15
1118	1958	BAIC Motor Corporation Limited:H	500	3,190		0.00	2015-08-05
1119	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	8,520		0.00	2016-01-11
1120	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,900		0.00	2015-02-03
1121	0148	Kingboard Holdings Limited:O	200	2,236		0.00	2014-12-04
1122	1336	New China Life Insurance Company Ltd.:H	200	5,710		0.00	2016-01-06
1123	0279	Arta TechFin Corporation Limited:O	1,920	912		0.00	2014-12-30
1124	1966	China SCE Group Holdings Limited:O	600	1,014		0.00	2015-06-23
1125	2186	Luye Pharma Group Ltd.:O	500	3,645		0.00	2015-12-14
1126	0353	Energy International Investments Holdings Limited:O	400	79		0.00	2015-10-12
1127	0286	Aidigong Maternal & Child Health Limited (BM):O	300	192		0.00	2015-10-29
1128	0945	MANULIFE FINANCIAL CORPORATION:O	200	20,840		0.00	2013-07-15
1129	1091	South Manganese Investment Limited:O	338	147		0.00	2015-09-22
1130	8088	8088 Investment Holdings Limited:O	720	187		0.00	2015-11-06
1131	0577	South Shore Holdings Limited:O	88	185		0.00	2015-12-01
1132	1182	Success Dragon International Holdings Limited:O	135	139		0.00	2015-09-23
1133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	177	*	0.00	2014-12-18
1134	0275	Master Glory Group Limited:O	344	31		0.00	2015-08-25
1135	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	103		0.00	2014-11-13
1136	0500	Frontier Services Group Limited:O	19	27		0.00	2015-05-26
1137	1003	Huanxi Media Group Limited:O	20	42		0.00	2015-11-06
1138	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	321		0.00	2014-04-10
1139	0307	Up Energy Development Group Limited:O	20	9	*	0.00	2015-12-08

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