WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	6,940,080		0.95	2012-11-13
2	0600	China Infrastructure Investment Limited:O	36,072,000	3,174,336		0.84	2015-07-24
3	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,838,000	3,210,900		0.75	2016-01-11
4	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,500,000	1,890,000		0.33	2015-07-10
5	8108	Grand Peace Group Holdings Limited:O	992,400	183,594		0.28	2015-08-13
6	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,020,000	2,366,400		0.20	2015-11-12
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,793,250	252,848		0.19	2015-11-03
8	0872	Titan Invo Technology Limited:O	1,760,000	1,584,000		0.19	2015-06-23
9	0076	Elate Holdings Limited:O	2,654,681	310,598		0.18	2015-12-08
10	0913	Harbour Digital Asset Capital Limited:O	4,920,782	531,444		0.17	2015-10-08
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,989,575	362,301,608		0.16	2016-01-11
12	1037	Maxnerva Technology Services Limited:O	1,043,000	2,722,230		0.16	2015-08-20
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	186,880		0.13	2015-07-15
14	1046	Universe Entertainment and Culture Group Company Limited:O	1,720,000	201,240		0.12	2015-12-07
15	8212	Celebrate International Holdings Limited:O	247,890	74,367		0.11	2016-01-06
16	0810	China Castson 81 Finance Company Limited (BM):O	350,000	129,500		0.11	2015-06-23
17	8007	Global Strategic Group Limited:O	4,133,620	702,715		0.10	2015-11-30
18	8148	Wuxi Life International Holdings Group Limited:O	5,100,000	285,600		0.10	2015-09-07
19	6108	New Ray Medicine International Holding Limited:O	1,400,000	277,200		0.10	2015-10-14
20	0745	China National Culture Group Limited:O	9,485,000	483,735		0.10	2015-12-28
21	0681	Chinese People Holdings Company Limited:O	6,226,800	840,618		0.09	2015-07-20
22	8243	Dahe Media Co., Ltd.:H	220,000	104,500		0.09	2010-03-16
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,444,462	1,198,903		0.08	2016-01-05
24	0290	GoFintech Quantum Innovation Limited:O	2,648,000	264,800		0.08	2015-12-23
25	0166	New Times Corporation Limited (BM):O	1,798,800	268,021		0.07	2015-05-26
26	0802	China e-Wallet Payment Group Limited:O	1,065,500	240,803		0.07	2015-11-30
27	8130	Dadi International Group Limited:O	662,800	265,120		0.07	2016-01-11
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,463,000	380,380		0.07	2015-12-07
29	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
30	0380	China Pipe Group Limited (BM):O	938,000	243,880		0.07	2015-05-08
31	1818	Zhaojin Mining Industry Company Limited:H	599,000	2,677,530		0.07	2016-01-04
32	0193	CAPITAL ESTATE LIMITED:O	2,411,090	241,109		0.07	2015-07-02
33	0167	IDT INTERNATIONAL LIMITED:O	1,660,000	489,700		0.06	2015-06-26
34	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
35	0128	ENM Holdings Limited (HK):O	1,004,000	371,480		0.06	2016-01-04
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	165,396		0.06	2015-09-16
37	0648	SoftMedx Healthcare Limited:O	1,581,550	162,900		0.06	2015-11-17
38	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	180,080	2,323,032		0.06	2015-12-02
39	0701	CNT GROUP LIMITED:O	1,100,000	319,000		0.06	2015-11-24
40	0755	DevGreat Group Limited:O	8,000,000	1,848,000		0.05	2016-01-05
41	0406	YAU LEE HOLDINGS LIMITED:O	228,500	278,770		0.05	2016-01-11
42	8296	Sino-Life Group Limited:O	384,000	61,440		0.05	2015-05-19
43	1638	Kaisa Group Holdings Ltd.:O	2,649,000	4,132,440	*	0.05	2015-03-26
44	0030	YNBY International Limited:O	1,146,000	170,754		0.05	2015-09-21
45	1225	Lerado Financial Group Company Limited:O	1,926,000	271,566		0.05	2015-12-21
46	0808	Prosperity Real Estate Investment Trust:Unit	702,156	1,881,778		0.05	2016-01-11
47	8089	Chinese Strategic Holdings Limited:O	470,000	338,400		0.05	2015-11-17
48	1881	Regal Real Estate Investment Trust:Unit	1,525,500	2,867,940		0.05	2016-01-11
49	0381	AOM International Group Company Limited:O	1,654,000	127,358		0.05	2015-10-28
50	2293	Bamboos Health Care Holdings Limited:O	184,000	180,320		0.05	2015-05-08
51	0188	Sunwah Kingsway Capital Holdings Limited:O	2,530,000	321,310		0.05	2015-10-15
52	1089	Leyou Technologies Holdings Limited:O	1,310,000	1,532,700		0.05	2015-06-30
53	0161	AVIC International Holdings Limited:H	146,000	563,560		0.04	2015-07-16
54	0263	GT GROUP HOLDINGS LIMITED:O	340,432	200,855		0.04	2015-11-20
55	0613	Planetree International Development Limited:O	3,978,000	485,316		0.04	2016-01-11
56	0275	Master Glory Group Limited:O	2,395,016	213,156		0.04	2015-12-29
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	734,000	1,189,080		0.04	2015-12-30
58	0894	Man Yue Technology Holdings Limited:O	200,000	132,000		0.04	2015-05-29
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	780,000	920,400		0.04	2015-12-16
60	0826	Tiangong International Company Limited:O	910,000	546,000		0.04	2015-12-15
61	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,337,000	425,334		0.04	2015-12-04
62	0689	EPI (Holdings) Limited:O	294,813	44,222		0.04	2015-11-25
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
64	8120	China Demeter Financial Investments Limited:O	795,000	34,980		0.04	2015-11-11
65	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
66	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	737,200		0.04	2015-10-28
67	8086	Sino Vision Worldwide Holdings Limited:O	220,000	51,920		0.04	2015-11-11
68	0228	China Energy Development Holdings Limited:O	3,720,000	531,960		0.04	2015-10-22
69	0064	GET NICE HOLDINGS LIMITED:O	2,617,000	798,185		0.04	2016-01-06
70	0389	China Tontine Wines Group Limited:O	766,000	183,840		0.04	2015-11-19
71	0353	Energy International Investments Holdings Limited:O	1,158,500	228,225		0.04	2015-06-02
72	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	642,000	276,060		0.04	2015-06-26
73	0580	Sun.King Technology Group Limited:O	522,000	584,640		0.04	2015-05-07
74	1124	COASTAL GREENLAND LIMITED:O	1,575,000	292,950		0.04	2015-05-12
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	94,000		0.04	2015-12-07
76	0149	China Agri-Products Exchange Limited:O	172,848	58,768		0.04	2015-12-28
77	0418	FOUNDER HOLDINGS LIMITED:O	444,000	162,060		0.04	2015-12-29
78	0736	China Properties Investment Holdings Limited:O	1,781,662	153,223		0.04	2015-12-29
79	1392	CMBC Capital Holdings Limited:Wrnt	45,200	3,345		0.04	2015-06-04
80	1822	China Wood International Holding Co., Limited:O	2,340,000	484,380		0.04	2015-07-23
81	0595	AV CONCEPT HOLDINGS LIMITED:O	275,000	85,250		0.04	2015-06-12
82	0673	China Health Group Limited:O	752,500	155,015		0.04	2015-09-07
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	359,165	323,249		0.03	2015-09-11
84	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	77,760		0.03	2015-06-30
85	8109	Kirin Group Holdings Limited:O	1,185,000	34,365		0.03	2015-10-28
86	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	435,000		0.03	2014-12-29
87	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,397,704	412,323		0.03	2016-01-05
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	182,160		0.03	2015-06-08
89	2100	BAIOO Family Interactive Limited:O	900,000	432,000		0.03	2015-09-08
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,987,132	244,417		0.03	2015-05-22
91	8072	Roma (meta) Group Limited:O	1,340,000	76,380		0.03	2015-09-09
92	8019	Hao Wen Holdings Limited:O	80,000	21,600		0.03	2015-11-26
93	8190	Combest Holdings Limited:O	1,000,000	86,000		0.03	2015-07-02
94	0485	China Sinostar Group Company Limited:O	912,224	94,871		0.03	2015-05-26
95	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
96	0428	Cocoon Holdings Limited:O	12,010	48,641		0.03	2015-08-21
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,680,000	1,108,800		0.03	2015-12-02
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	241,200		0.03	2015-10-12
99	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	138,750		0.03	2012-11-09
100	1036	Vanke Overseas Investment Holding Company Limited:O	116,500	633,760		0.03	2015-08-05
101	0123	Yuexiu Property Company Limited:O	3,619,359	4,234,650		0.03	2015-12-16
102	2288	Rykadan Capital Limited:O	139,000	139,000		0.03	2015-07-10
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	69,100	14,511		0.03	2016-01-08
104	2088	Xiwang Property Holdings Company Limited:O	350,000	115,500		0.03	2015-06-23
105	1102	Enviro Energy International Holdings Limited:O	1,983,000	295,467		0.03	2015-12-03
106	0343	CULTURECOM HOLDINGS LIMITED:O	338,298	399,192		0.03	2015-08-11
107	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	199,297		0.03	2009-09-17
108	1142	E&P Global Holdings Limited:O	142,550	41,340		0.03	2015-06-15
109	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
110	0476	Ev Dynamics (Holdings) Limited:O	1,011,700	288,335		0.03	2016-01-06
111	0505	Xingye Alloy Materials Group Limited (KY):O	219,000	219,000		0.03	2014-10-14
112	2309	ZO Future Group:O	2,600,000	174,200	*	0.03	2014-09-30
113	0724	Ruixin International Holdings Limited:O	3,710,000	166,950		0.03	2015-12-17
114	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
115	0372	PT International Development Corporation Limited:O	433,492	290,440		0.03	2016-01-06
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	436,160		0.03	2016-01-08
117	1733	E-Commodities Holdings Limited:O	1,000,000	145,000	*	0.03	2015-05-29
118	0603	China Oil And Gas Group Limited:O	1,526,479	793,769		0.03	2015-11-19
119	1201	Tesson Holdings Limited:O	154,000	150,920		0.03	2015-05-27
120	0515	China Silver Technology Holdings Limited:O	138,000	115,920	*	0.03	2015-04-22
121	8363	SDM Education Group Holdings Limited:O	52,000	62,400		0.03	2014-11-20
122	0230	Minmetals Land Limited:O	865,500	701,055		0.03	2016-01-11
123	2866	COSCO SHIPPING Development Co., Ltd.:H	965,050	1,688,838		0.03	2016-01-11
124	0347	Angang Steel Company Limited:H	278,200	906,932		0.03	2016-01-07
125	1053	Chongqing Iron & Steel Company Limited:H	136,800	154,584		0.03	2015-07-02
126	2700	Green International Holdings Limited:O	500,000	135,000		0.03	2015-06-26
127	0635	PLAYMATES HOLDINGS LIMITED:O	55,280	480,936		0.03	2015-12-14
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	139,860		0.02	2015-07-08
129	8220	Bingo Group Holdings Limited:O	850,000	201,450		0.02	2015-06-09
130	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	177,600		0.02	2015-09-04
131	1682	Hang Pin Living Technology Company Limited:O	128,000	179,200		0.02	2015-03-30
132	0686	Beijing Energy International Holding Co., Ltd.:O	1,170,000	772,200		0.02	2015-12-22
133	0082	Crazy Sports Group Limited:O	805,800	358,581		0.02	2016-01-06
134	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,404,805	175,601		0.02	2015-11-30
135	0033	International Genius Company:O	1,790,000	189,740		0.02	2015-10-12
136	1500	In Construction Holdings Limited:O	200,000	108,000		0.02	2015-08-24
137	0767	Zhong Ji Longevity Science Group Limited:O	657,458	207,099		0.02	2015-10-02
138	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	136,808		0.02	2015-03-27
139	0888	Bison Finance Group Limited:O	234,000	145,080		0.02	2015-10-07
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,277	109,366		0.02	2015-12-15
141	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	124,800		0.02	2015-07-06
142	0183	Winfull Group Holdings Limited:O	632,000	120,080		0.02	2015-11-06
143	0850	Long Well International Holdings Limited:O	1,432,000	267,784		0.02	2015-10-26
144	0055	Neway Group Holdings Limited:O	480,000	40,800		0.02	2015-11-24
145	3919	Golden Power Group Holdings Limited:O	36,000	37,800		0.02	2015-08-13
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,418,680	114,913		0.02	2015-12-16
147	0588	Beijing North Star Company Limited:H	158,000	372,880		0.02	2015-07-22
148	0542	China Cultural Tourism and Agriculture Group Limited:O	427,000	60,634		0.02	2015-07-22
149	0261	GBA Holdings Limited:O	20,262,500	547,088		0.02	2016-01-08
150	8198	Crypto Flow Technology Limited:O	689,200	164,030		0.02	2015-05-28
151	0222	MIN XIN HOLDINGS LIMITED:O	100,000	689,000		0.02	2015-09-15
152	8366	Zhejiang United Investment Holdings Group Limited:O	310,000	37,510		0.02	2015-12-02
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	478,800		0.02	2015-08-26
154	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	670,450	325,168		0.02	2015-11-06
156	0235	CSC Holdings Limited (HK):O	3,520,000	612,480		0.02	2016-01-11
157	0205	SEEC MEDIA GROUP LIMITED:O	1,320,000	163,680		0.02	2015-12-29
158	0280	KING FOOK HOLDINGS LIMITED:O	188,000	109,040		0.02	2015-07-13
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	90,100		0.02	2015-09-16
160	8143	Good Fellow Healthcare Holdings Limited:O	348,000	278,400		0.02	2015-06-05
161	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	134,000		0.02	2012-08-23
162	2312	China Financial Leasing Group Limited:O	116,500	74,560		0.02	2015-10-02
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	208,320		0.02	2015-11-30
164	0766	Sino Prosper (Group) Holdings Limited:O	230,000	39,560		0.02	2015-06-04
165	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	70,740		0.02	2012-12-17
166	1686	SUNEVISION HOLDINGS LTD.:O	467,056	1,106,923		0.02	2016-01-05
167	0309	Xinhua News Media Holdings Limited:O	275,000	56,375		0.02	2011-02-25
168	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,307,672	33,415,091		0.02	2016-01-06
169	0697	Shoucheng Holdings Limited:O	1,784,000	454,920		0.02	2016-01-05
170	3993	CMOC Group Limited (CN):H	780,000	1,014,000		0.02	2015-12-07
171	8028	Timeless Resources Holdings Limited:O	472,000	44,840		0.02	2016-01-08
172	0165	CHINA EVERBRIGHT LIMITED (HK):O	332,000	5,072,960		0.02	2015-12-22
173	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	81,180		0.02	2013-12-02
174	1051	G-Resources Group Limited:O	5,144,095	1,018,531		0.02	2015-08-28
175	0397	Minerva Group Holding Limited:O	3,791,895	182,011		0.02	2015-12-22
176	0189	DONGYUE GROUP LIMITED:O	407,000	695,970		0.02	2015-12-04
177	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,000	243,000		0.02	2016-01-11
178	0585	Imagi International Holdings Limited:O	1,914,300	197,173		0.02	2015-12-14
179	0842	Leoch International Technology Limited:O	259,000	163,170		0.02	2015-12-01
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,402,000	5,579,960		0.02	2015-07-20
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,400	139,687		0.02	2015-11-02
182	0499	Qingdao Holdings International Limited:O	94,600	94,600		0.02	2015-11-25
183	0610	WAI KEE HOLDINGS LIMITED:O	150,000	361,500		0.02	2013-02-05
184	0196	Honghua Group Limited:O	609,000	264,915		0.02	2016-01-11
185	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	448,400	376,656		0.02	2015-05-07
186	3838	China Starch Holdings Limited:O	1,120,000	162,400		0.02	2015-06-11
187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	472,000		0.02	2016-01-08
188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	726,000	1,648,020		0.02	2015-12-18
189	0886	Silver Base Group Holdings Limited:O	275,000	283,250		0.02	2015-11-30
190	0923	Integrated Waste Solutions Group Holdings Limited:O	860,000	138,460		0.02	2015-10-16
191	8030	Fengyinhe Holdings Limited:O	272,500	316,100		0.02	2016-01-05
192	1480	Yan Tat Group Holdings Limited:O	42,000	91,560		0.02	2015-08-20
193	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	85,400	*	0.02	2015-06-02
194	0760	Talent Property Group Limited:O	665,000	154,945		0.02	2015-06-11
195	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	54,900		0.02	2013-06-04
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,400	1,306,624		0.02	2015-12-22
197	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
198	0190	HKC (HOLDINGS) LIMITED:O	2,236,895	324,350		0.02	2016-01-11
199	2086	Leadway Technology Investment Group Limited:O	48,000	91,200		0.02	2015-06-08
200	0869	Playmates Toys Limited:O	203,576	339,972		0.02	2015-11-27
201	0491	Emperor Culture Group Limited:O	370,931	133,535		0.02	2015-12-04
202	1072	Dongfang Electric Corporation Limited:H	56,200	377,102		0.02	2015-10-30
203	2878	Solomon Systech (International) Limited:O	408,000	132,600		0.02	2016-01-11
204	0067	China Lumena New Materials Corp.:O	922,000	1,152,500	*	0.02	2014-06-18
205	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
206	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,185,600		0.02	2015-06-10
207	1431	YuanShengTai Dairy Farm Limited:O	634,000	348,700		0.02	2015-10-14
208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	145,800		0.02	2015-09-14
209	0519	Novautek Technologies Group Limited (BM):O	337,036	124,703		0.02	2015-12-04
210	1137	Hong Kong Technology Venture Company Limited:O	130,000	172,900		0.02	2015-07-09
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	494,100	449,631		0.02	2016-01-05
212	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	69,600		0.02	2016-01-11
213	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	87,000		0.02	2015-09-01
214	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	345,000	231,150		0.02	2015-09-04
215	0757	Solargiga Energy Holdings Limited:O	505,000	85,850		0.02	2015-11-24
216	0009	KEYNE LTD:O	264,000	303,600		0.02	2015-12-01
217	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	69,000		0.02	2015-11-26
218	1075	CAPINFO COMPANY LIMITED:H	120,000	78,000		0.02	2015-09-23
219	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	54,390		0.02	2015-05-27
220	0704	Huscoke Holdings Limited:O	700,000	36,400		0.02	2015-07-10
221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,380	531,662		0.02	2015-11-18
222	0091	Golden Century International Holdings Group Limited:O	877,375	117,568		0.02	2015-09-10
223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,194	885,532		0.02	2015-10-26
224	1425	Golden Century International Holdings Group Limited:Wrnt	171,413	6,685		0.02	2015-12-03
225	0138	CCT Fortis Holdings Limited:O	123,405	150,554		0.01	2015-09-30
226	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	2,867,200		0.01	2016-01-06
227	0498	Blue River Holdings Limited:O	673,220	90,211		0.01	2015-06-01
228	0253	SHUN HO HOLDINGS LIMITED:O	44,500	114,810		0.01	2015-05-11
229	1029	IRC LIMITED:O	898,000	143,680		0.01	2015-09-23
230	0823	Link Real Estate Investment Trust:Unit	327,307	14,417,873		0.01	2015-11-30
231	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	563,580		0.01	2015-09-24
232	1263	PC Partner Group Limited:O	60,000	37,200		0.01	2015-07-16
233	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	124,800		0.01	2015-04-20
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,100	40,048		0.01	2015-11-18
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,331	360,777		0.01	2015-12-03
236	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
237	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
238	3303	Jutal Offshore Oil Services Limited:O	110,000	55,000		0.01	2015-08-03
239	0242	SHUN TAK HOLDINGS LIMITED:O	416,000	1,131,520		0.01	2015-11-11
240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	301,340		0.01	2016-01-11
241	0390	CHINA RAILWAY GROUP LIMITED:H	572,000	2,905,760		0.01	2016-01-07
242	0710	BOE Varitronix Limited:O	45,000	243,000		0.01	2015-12-16
243	2669	China Overseas Property Holdings Limited:O	446,603	437,671		0.01	2016-01-07
244	1186	China Railway Construction Corporation Limited:H	281,500	2,350,525		0.01	2016-01-11
245	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	190,320		0.01	2013-06-04
246	1588	Chanjet Information Technology Company Limited:H	7,400	107,744		0.01	2015-08-20
247	0358	Jiangxi Copper Company Limited:H	185,000	1,533,650		0.01	2016-01-04
248	3997	Telecom Service One Holdings Limited:O	16,000	28,800		0.01	2015-08-17
249	0479	CIL HOLDINGS LIMITED:O	401,494	34,528		0.01	2015-12-18
250	0763	ZTE CORPORATION:H	100,664	1,481,774		0.01	2016-01-08
251	3337	Anton Oilfield Services Group:O	294,000	194,040		0.01	2015-12-29
252	0070	Rich Goldman Holdings Limited:O	610,000	42,090		0.01	2015-09-16
253	0513	CONTINENTAL HOLDINGS LIMITED:O	900,000	106,200		0.01	2015-10-14
254	0572	Future World Holdings Limited:O	759,800	116,249		0.01	2015-12-29
255	0543	Pacific Online Limited:O	148,085	309,498		0.01	2015-07-28
256	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	810,000		0.01	2015-12-18
258	1101	China Huarong Energy Company Limited:O	1,406,000	264,328		0.01	2015-11-19
259	8266	Zhuoxin International Holdings Limited:O	464,000	36,656		0.01	2015-07-10
260	0103	Shougang Century Holdings Limited:O	248,000	49,600		0.01	2015-06-05
261	1415	Cowell e Holdings Inc.:O	107,000	274,990		0.01	2016-01-11
262	0434	Boyaa Interactive International Limited:O	98,000	294,000		0.01	2015-11-25
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,250	1,099,638		0.01	2015-08-11
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,000	57,792		0.01	2015-06-10
265	0952	Quam Plus International Financial Limited:O	190,000	228,000		0.01	2015-12-07
266	3323	China National Building Material Company Limited:H	362,000	1,205,460		0.01	2016-01-06
267	0484	Forgame Holdings Limited:O	17,500	221,200		0.01	2015-07-14
268	8222	E Lighting Group Holdings Limited:O	52,000	19,240		0.01	2015-10-16
269	0895	Dongjiang Environmental Company Limited:H	25,000	295,000		0.01	2015-11-19
270	0856	VSTECS Holdings Limited:O	180,000	324,000		0.01	2015-05-21
271	0430	Oriental Explorer Holdings Limited:O	332,318	44,198		0.01	2015-06-05
272	0097	HENDERSON INVESTMENT LIMITED:O	373,000	227,530		0.01	2015-09-11
273	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	27,300		0.01	2015-11-06
274	2011	Gilston Group Limited:O	52,000	115,440		0.01	2015-11-12
275	2727	Shanghai Electric Group Company Limited:H	362,000	1,281,480		0.01	2015-12-09
276	1893	China National Materials Company Limited:H	141,000	183,300		0.01	2015-12-29
277	0402	Peace Map Holding Limited:O	980,000	289,100		0.01	2015-12-02
278	0495	PALADIN LIMITED (BM):O	160,412	48,124		0.01	2014-11-24
279	0619	South China Financial Holdings Limited:O	900,000	62,100		0.01	2015-11-11
280	0922	Anxian Yuan China Holdings Limited:O	640,000	81,920		0.01	2015-09-29
281	8167	Neo Telemedia Limited:O	1,130,000	632,800		0.01	2015-12-30
282	1172	Magnus Concordia Group Limited:O	392,500	85,173		0.01	2015-03-12
283	0106	Landsea Green Management Limited:O	390,100	261,367		0.01	2015-03-09
284	1618	Metallurgical Corporation of China Ltd.:H	337,000	647,040		0.01	2015-12-11
285	0054	HOPEWELL HOLDINGS LIMITED:O	102,200	2,692,970		0.01	2015-10-27
286	1808	Enterprise Development Holdings Limited (KY):O	408,000	37,944		0.01	2015-12-23
287	0647	Joyce Boutique Group Limited:O	190,000	65,550		0.01	2015-04-29
288	0405	Yuexiu Real Estate Investment Trust:Unit	328,375	1,290,514		0.01	2015-12-29
289	1800	China Communications Construction Company Limited:H	513,380	3,444,780		0.01	2016-01-11
290	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	26,100		0.01	2010-01-27
291	8179	Palinda Group Holdings Limited:O	752,000	24,064		0.01	2015-11-19
292	0276	Mongolia Energy Corporation Limited:O	204,004	36,109		0.01	2016-01-05
293	1816	CGN Power Co., Ltd.:H	1,279,000	3,235,870		0.01	2016-01-07
294	0852	Strong Petrochemical Holdings Limited:O	202,000	77,770		0.01	2015-07-08
295	0989	Hua Yin International Holdings Limited:O	98,000	88,200		0.01	2015-07-20
296	0011	HANG SENG BANK, LIMITED:O	217,091	29,328,994		0.01	2016-01-11
297	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,631	66,433		0.01	2014-11-14
298	1899	Xingda International Holdings Limited:O	167,000	240,480		0.01	2015-09-08
299	0544	DAIDO GROUP LIMITED:O	272,400	43,039		0.01	2015-07-06
300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	585,600		0.01	2015-11-17
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	102,200		0.01	2015-11-06
302	0825	New World Department Store China Limited:O	188,000	227,480		0.01	2016-01-06
303	0260	AVIC Joy Holdings (HK) Limited:O	660,000	162,360		0.01	2015-11-06
304	0094	Greenheart Group Limited:O	104,635	65,920		0.01	2015-06-05
305	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	68,900		0.01	2015-06-03
306	0985	CST Holding (HK) Limited (KY):O	4,183,700	326,329		0.01	2015-09-10
307	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	42,159		0.01	2014-02-18
308	1270	Langham Hospitality Investments Limited:O	220,500	593,145		0.01	2015-12-28
309	0240	BUILD KING HOLDINGS LIMITED:O	133,916	46,201		0.01	2014-11-27
310	3330	Lingbao Gold Group Company Ltd.:H	32,000	47,680		0.01	2015-05-20
311	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	17,040		0.01	2015-12-16
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,250	204,340		0.01	2015-11-04
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	785,000	16,799,000		0.01	2016-01-07
314	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	972,968	6,762,128		0.01	2016-01-11
315	0622	Oshidori International Holdings Limited:O	751,187	274,183		0.01	2015-12-23
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-12
317	1133	Harbin Electric Company Limited:H	70,000	210,000		0.01	2015-12-01
318	0455	Tianda Pharmaceuticals Limited:O	220,000	88,000		0.01	2015-11-19
319	1223	SYMPHONY HOLDINGS LIMITED (BM):O	274,500	211,365		0.01	2015-05-22
320	0163	Emperor International Holdings Limited:O	372,302	506,331		0.01	2015-08-21
321	1033	Sinopec Oilfield Service Corporation:H	212,000	396,440		0.01	2016-01-11
322	3800	GCL Technology Holdings Limited (KY):O	1,554,000	1,662,780		0.01	2015-12-23
323	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	800,000	1,184,000		0.01	2016-01-11
324	8018	Finsoft Financial Investment Holdings Limited:O	400,000	22,400		0.01	2015-10-09
325	1393	Hidili Industry International Development Limited:O	203,000	56,840		0.01	2015-07-13
326	0480	HKR INTERNATIONAL LIMITED:O	133,580	447,493		0.01	2015-08-07
327	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	85,800		0.01	2015-11-27
328	1812	Shandong Chenming Paper Holdings Limited:H	34,500	185,955		0.01	2015-10-16
329	0910	China Sandi Holdings Limited:O	80,200	24,060		0.01	2015-08-14
330	0746	Lee & Man Chemical Company Limited:O	80,000	183,200		0.01	2015-10-09
331	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,000		0.01	2015-07-07
332	2789	Yuanda China Holdings Limited:O	598,000	212,290		0.01	2015-08-26
333	0717	Emperor Capital Group Limited:O	551,400	308,784		0.01	2015-12-03
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	120,960		0.01	2015-12-23
335	0063	China Asia Valley Group Limited:O	270,000	116,100		0.01	2015-12-23
336	8055	China E-Information Technology Group Limited:O	280,000	81,200		0.01	2015-07-16
337	8079	Wisdomcome Group Holdings Limited:O	20,925	12,137		0.01	2015-12-09
338	0313	Richly Field China Development Limited:O	1,123,998	105,656		0.01	2015-08-11
339	0799	IGG Inc:O	131,000	457,190		0.01	2015-11-24
340	1766	CRRC Corporation Limited:H	410,400	3,225,744		0.01	2016-01-07
341	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	154,800		0.01	2015-11-06
342	1171	Yankuang Energy Group Company Limited:H	182,000	609,700		0.01	2015-12-17
343	0364	Blockchain Group Company Limited:O	1,683,790	80,822		0.01	2015-11-12
344	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
345	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.01	2007-06-26
346	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
347	1226	China Investment and Finance Group Limited (KY):O	19,200	4,896		0.01	2016-01-04
348	0090	Puxing Energy Limited:O	42,000	54,180		0.01	2015-10-22
349	0723	Reliance Global Holdings Limited (BM):O	812,988	108,127		0.01	2015-06-11
350	1097	i-CABLE Communications Limited:O	181,802	84,538		0.01	2015-08-12
351	3889	Global Corn Group Limited:O	138,000	35,190		0.01	2016-01-07
352	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	615,748	862,047		0.01	2015-12-07
353	0555	REXLot Holdings Limited:O	900,000	396,000	*	0.01	2015-06-04
354	8063	Global Mastermind Holdings Limited:O	68,293	6,624		0.01	2015-10-13
355	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	110,286		0.01	2015-07-14
356	8238	Winto Group (Holdings) Limited:O	640,000	17,280		0.01	2015-11-10
357	0318	Vongroup Limited:O	600,000	21,000		0.01	2015-06-05
358	1191	China Gem Holdings Limited:O	265,900	65,677		0.01	2015-12-07
359	0904	China Green (Holdings) Limited:O	104,400	40,194		0.01	2016-01-08
360	0008	PCCW LIMITED:O	665,044	2,753,282		0.01	2016-01-05
361	1301	D&G Technology Holding Company Limited:O	54,000	51,300		0.01	2015-08-03
362	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	78,020		0.01	2015-06-29
363	0730	Capital Industrial Financial Services Group Limited:O	232,000	70,760		0.01	2015-08-11
364	8087	China 33 Media Group Limited:O	500,000	53,500		0.01	2015-12-04
365	0987	China Renewable Energy Investment Limited:O	204,337	42,911		0.01	2015-06-30
366	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,200		0.01	2015-01-07
367	3918	NagaCorp Ltd.:O	194,422	878,787		0.01	2015-12-04
368	0449	Chigo Holding Limited:O	720,000	79,920		0.01	2015-07-15
369	0024	BURWILL HOLDINGS LIMITED:O	432,000	114,480		0.01	2015-09-25
370	0637	Lee Kee Holdings Limited:O	70,000	33,600		0.01	2015-04-14
371	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	39,000		0.01	2015-06-30
372	0373	ALLIED GROUP LIMITED (HK):O	15,000	549,000		0.01	2015-01-02
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	269,010		0.01	2015-11-23
374	1371	China Ecotourism Group Limited:O	705,300	211,590		0.01	2015-12-30
375	0395	Smartac International Holdings Limited:O	328,000	73,800		0.01	2015-12-14
376	0334	China Display Optoelectronics Technology Holdings Limited:O	142,000	160,460		0.01	2015-09-09
377	0857	PETROCHINA COMPANY LIMITED:H	1,734,000	7,716,300		0.01	2016-01-08
378	0124	Guangdong Land Holdings Limited:O	140,638	285,495		0.01	2015-10-07
379	0006	Power Assets Holdings Limited:O	174,403	11,859,404		0.01	2015-12-17
380	1141	CMBC Capital Holdings Limited:O	988,500	173,976		0.01	2015-12-28
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,509,000	7,225,920		0.01	2016-01-11
382	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,250		0.01	2009-12-28
383	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	602,100		0.01	2015-07-03
384	8173	Hephaestus Holdings Limited:O	206,000	9,064		0.01	2015-06-05
385	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	55,744		0.01	2016-01-06
387	1826	FDB Holdings Limited:O	100,000	13,800		0.01	2015-12-28
388	0604	SHENZHEN INVESTMENT LIMITED:O	599,034	1,862,996		0.01	2015-12-04
389	0362	China Zenith Chemical Group Limited:O	193,125	135,188		0.01	2015-07-16
390	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	93,786		0.01	2014-02-17
391	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	298,800		0.01	2014-12-08
392	0574	Pa Shun International Holdings Limited:O	80,000	64,000		0.01	2015-12-18
393	3363	Zhengye International Holdings Company Limited:O	40,000	27,200		0.01	2013-06-10
394	0270	GUANGDONG INVESTMENT LIMITED:O	500,000	4,850,000		0.01	2015-12-11
395	3339	Lonking Holdings Limited:O	342,000	352,260		0.01	2016-01-08
396	3777	China Fiber Optic Network System Group Ltd.:O	170,400	90,312		0.01	2015-11-25
397	0528	Kingdom Holdings Limited (KY):O	50,000	87,000		0.01	2013-01-31
398	0959	Century Entertainment International Holdings Limited:O	26,000	16,380		0.01	2016-01-08
399	2330	China Uptown Group Company Limited:O	120,000	44,400		0.01	2015-07-31
400	1161	WATER OASIS GROUP LIMITED:O	60,000	31,800		0.01	2015-12-29
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,320	863,926		0.01	2015-06-24
402	0340	Tongguan Gold Group Limited:O	1,314,000	160,308		0.01	2016-01-11
403	3998	Bosideng International Holdings Limited:O	616,000	400,400		0.01	2015-11-24
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	117,600		0.01	2016-01-08
405	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	310,172	3,616,606		0.01	2015-12-21
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,800	455,112		0.01	2015-12-29
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	102,000		0.01	2014-03-31
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	264,000	826,320		0.01	2015-12-23
409	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	300,000	417,000		0.01	2015-08-13
410	8255	China Binary New Fintech Group:O	36,000	30,240		0.01	2015-04-14
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	104,780		0.01	2015-12-11
412	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,019	33,555		0.01	2015-06-24
413	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	60,760		0.01	2015-09-11
414	0005	HSBC HOLDINGS PLC:O	1,465,269	82,567,908		0.01	2016-01-11
415	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	27,500		0.01	2015-05-29
416	0672	Zhong An Group Limited:O	172,800	136,512		0.01	2015-05-08
417	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	63,600		0.01	2011-07-13
418	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,629	3,985		0.01	2015-01-12
419	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	25,000	13,750		0.01	2015-09-22
420	0110	China Fortune Holdings Limited:O	60,000	18,000		0.01	2015-07-21
421	1168	Z Fin Limited:O	252,500	244,925		0.01	2015-06-23
422	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	10,500		0.01	2011-01-28
423	2345	Shanghai Prime Machinery Company Limited:H	54,000	66,960		0.01	2015-05-22
424	6881	China Galaxy Securities Co., Ltd.:H	262,000	1,600,820		0.01	2015-11-12
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,010	26,885		0.01	2015-07-02
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	678,980	441,337		0.01	2015-12-16
427	0979	Green Energy Group Limited:O	46,680	13,771		0.01	2015-05-15
428	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,760,800		0.01	2015-05-18
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	757,760		0.01	2015-11-27
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	382,000	1,069,600		0.01	2015-11-18
431	0471	Silkwave Inc:O	428,000	45,368		0.01	2016-01-05
432	0841	Asia Cassava Resources Holdings Limited:O	40,000	28,400		0.01	2015-11-16
433	0633	China All Access (Holdings) Limited:O	124,000	342,240		0.01	2015-06-17
434	0722	UMP Healthcare Holdings Limited:O	50,000	68,500		0.01	2016-01-08
435	2880	Liaoning Port Co., Ltd.:H	72,000	283,680		0.01	2015-04-15
436	2899	ZIJIN MINING GROUP CO., LTD.:H	390,250	757,085		0.01	2015-09-21
437	0148	Kingboard Holdings Limited:O	69,300	774,774		0.01	2016-01-11
438	0929	IPE GROUP LIMITED:O	62,500	93,750		0.01	2015-10-14
439	2002	China Sunshine Paper Holdings Company Limited:O	54,000	50,220		0.01	2013-10-31
440	8182	China Candy Holdings Limited:O	90,000	15,660		0.01	2015-12-29
441	3322	Win Hanverky Holdings Limited:O	86,000	110,940		0.01	2015-10-16
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	163,404		0.01	2015-07-16
443	1613	Synertone Communication Corporation:O	560,000	55,440		0.01	2015-07-07
444	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	21,440		0.01	2016-01-07
445	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,000	175,440		0.01	2015-06-26
446	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	77,720		0.01	2016-01-04
447	2369	Coolpad Group Limited:O	288,000	403,200		0.01	2015-12-22
448	1280	China Qidian Guofeng Holdings Limited:O	96,000	71,040		0.01	2015-12-11
449	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,150		0.01	2007-10-05
450	0933	Viva Goods Company Limited:O	566,275	407,718		0.01	2015-05-12
451	3888	Kingsoft Corporation Limited:O	84,000	1,290,240		0.01	2016-01-11
452	0868	XINYI GLASS HOLDINGS LIMITED:O	252,000	1,146,600		0.01	2015-12-28
453	0887	Emperor Watch & Jewellery Limited:O	440,000	77,880		0.01	2015-05-04
454	2324	Capital VC Limited:O	200,000	18,200		0.01	2016-01-07
455	0211	STYLAND HOLDINGS LIMITED:O	276,798	110,719		0.01	2015-08-25
456	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
457	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
458	8088	8088 Investment Holdings Limited:O	473,040	122,990		0.01	2015-12-16
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	380,480		0.01	2015-05-26
460	3883	China Aoyuan Group Limited:O	176,000	255,200		0.01	2016-01-11
461	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,900	59,511		0.01	2015-05-13
462	0433	North Mining Shares Company Limited:O	1,250,115	108,760		0.01	2015-12-01
463	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,600	48,480		0.01	2015-12-28
464	0002	CLP HOLDINGS LIMITED:O	158,041	9,917,073		0.01	2015-11-23
465	1898	China Coal Energy Company Limited:H	256,000	709,120		0.01	2015-11-11
466	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	22,400		0.01	2015-11-24
467	8046	Heng Xin China Holdings Limited:O	326,401	83,232		0.01	2014-05-12
468	0010	HANG LUNG GROUP LIMITED:O	84,000	1,969,800		0.01	2014-08-26
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	696,080		0.01	2016-01-06
470	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,000	27,300		0.01	2015-07-07
471	0022	MEXAN LIMITED (BM):O	80,216	20,054		0.01	2015-06-05
472	1446	Hung Fook Tong Group Holdings Limited:O	40,000	32,000		0.01	2015-07-06
473	0291	China Resources Beer (Holdings) Company Limited:O	148,000	2,261,440		0.01	2016-01-07
474	0953	Shaw Brothers Holdings Limited:O	72,000	60,480		0.01	2015-11-04
475	0171	Silver Grant International Holdings Group Limited:O	140,000	137,200		0.01	2015-06-08
476	8135	ZMFY Automobile Glass Services Limited:O	40,000	28,000		0.01	2015-06-16
477	2283	TK Group (Holdings) Limited:O	50,000	105,500		0.01	2015-07-17
478	0876	Kaisa Health Group Holdings Limited:O	230,000	93,150		0.01	2015-07-27
479	1402	i-Control Holdings Limited:O	60,000	15,000		0.01	2015-10-26
480	0139	Smart Fish Wealthlink Holdings Limited:O	504,852	224,659		0.01	2015-12-22
481	0735	China Power Clean Energy Development Company Limited:O	700,000	420,000		0.01	2015-12-14
482	0712	Comtec Solar Systems Group Limited:O	82,000	63,140		0.01	2016-01-11
483	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	39,760		0.01	2015-07-02
484	8171	China Trends Holdings Limited:O	1,200,000	48,000		0.01	2015-12-30
485	1631	REF Holdings Limited:O	15,000	9,600		0.01	2015-11-02
486	3828	Ming Fai International Holdings Limited:O	41,000	31,160		0.01	2013-08-09
487	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	39,200		0.01	2015-05-21
488	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,936	48,323		0.01	2015-12-21
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	99,108		0.01	2015-04-16
490	0866	China Qinfa Group Limited:O	144,000	33,120		0.01	2015-10-14
491	2339	BeijingWest Industries International Limited:O	332,000	82,668		0.01	2015-10-20
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	39,780		0.01	2015-05-11
493	0729	FDG Electric Vehicles Limited:O	1,100,080	445,532		0.01	2016-01-06
494	3988	BANK OF CHINA LIMITED:H	4,688,412	14,627,845		0.01	2016-01-11
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	325,000	247,000		0.01	2015-07-14
496	0598	SINOTRANS LIMITED:H	120,000	452,400		0.01	2015-12-18
497	1224	C C Land Holdings Limited:O	143,000	346,060		0.01	2016-01-11
498	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,500	1,270,720		0.01	2015-11-19
499	0812	Southwest Securities International Securities Limited:O	134,000	79,060		0.01	2015-11-26
500	0185	Zensun Enterprises Limited:O	295,200	67,896		0.01	2015-05-13
501	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	41,600		0.01	2015-04-27
502	0982	Huafa Property Services Group Company Limited:O	500,000	118,500		0.01	2015-11-02
503	0176	Superactive Group Company Limited:O	72,000	40,320		0.01	2013-05-09
504	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	62,720		0.01	2015-07-08
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,302	115,494	*	0.01	2015-05-22
506	0298	Chuang's China Investments Limited:O	87,000	36,975		0.01	2015-10-26
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	283,200		0.01	2015-01-26
508	1339	People's Insurance Company (Group) of China Limited (The):H	467,000	1,573,790		0.01	2016-01-11
509	0066	MTR CORPORATION LIMITED:O	312,954	11,344,583		0.01	2016-01-05
510	1535	STYLAND HOLDINGS LIMITED:Wrnt	43,059	11,841		0.01	2015-11-10
511	6136	Kangda International Environmental Company Limited:O	110,000	188,100		0.01	2015-08-19
512	8203	Kaisun Holdings Limited:O	200,000	13,200		0.01	2011-04-26
513	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	17,800		0.01	2015-08-18
514	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	49,840		0.01	2015-12-22
515	0557	China Tian Yuan Healthcare Group Limited:O	20,000	30,000		0.01	2015-05-22
516	6138	Harbin Bank Co., Ltd.:H	158,000	331,800		0.01	2016-01-11
517	0296	Emperor Entertainment Hotel Limited:O	68,000	89,080		0.01	2015-02-23
518	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,780		0.01	2015-10-15
519	1207	SRE Group Limited:O	1,070,000	358,450		0.01	2015-12-08
520	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	88,320		0.01	2015-04-29
521	2623	Add New Energy Investment Holdings Group Limited:O	230,000	47,150		0.01	2015-09-11
522	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	15,660		0.01	2013-03-05
523	0715	China Oceanwide Holdings Limited:O	558,000	558,000		0.01	2015-11-24
524	1868	Neo-Neon Holdings Limited:O	99,000	94,050		0.01	2013-08-06
525	2366	SMI Culture & Travel Group Holdings Limited:O	41,254	24,340		0.01	2015-06-02
526	0533	GOLDLION HOLDINGS LIMITED:O	50,000	152,000		0.01	2014-11-04
527	1041	Lamtex Holdings Limited:O	167,500	18,760		0.01	2015-07-10
528	3378	Xiamen International Port Co., Ltd:H	50,000	81,000		0.01	2015-09-01
529	1091	South Manganese Investment Limited:O	173,028	75,267		0.01	2015-08-27
530	0914	Anhui Conch Cement Company Limited:H	65,500	1,138,390		0.01	2016-01-11
531	0547	Digital Domain Holdings Limited:O	539,180	264,198		0.01	2016-01-08
532	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	18,800		0.01	2007-06-26
533	0333	Top Form International Limited:O	10,800	20,952		0.01	2014-06-10
534	0493	GOME Retail Holdings Limited:O	851,225	978,909		0.01	2015-12-29
535	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	44,400		0.01	2015-06-08
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	441,000	1,472,940		0.01	2016-01-11
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,000		0.01	2012-09-20
538	2023	China Ludao Technology Company Limited:O	24,000	42,240		0.01	2015-06-19
539	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
540	1367	SFund International Holdings Limited:O	24,000	14,880		0.01	2015-06-02
541	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,600		0.01	2015-06-19
542	1185	China Energine International (Holdings) Limited:O	217,808	130,685		0.00	2015-12-03
543	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,750		0.00	2015-06-16
544	0122	CROCODILE GARMENTS LIMITED:O	46,800	39,780		0.00	2015-02-25
545	0993	XinKong International Capital Holdings Limited:O	164,320	474,885		0.00	2015-11-16
546	0655	HONGKONG CHINESE LIMITED:O	98,137	121,690		0.00	2015-08-14
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	516,500	11,311,350		0.00	2016-01-11
548	0370	Hong Kong Robotics Group Holding Limited:O	257,000	71,960		0.00	2016-01-07
549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	436,329	83,339		0.00	2015-07-24
550	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	274,000		0.00	2016-01-08
551	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	39,722		0.00	2015-07-10
552	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	60,900		0.00	2015-08-07
553	0119	Poly Property Group Co., Limited:O	176,000	381,920		0.00	2015-12-03
554	0687	Tysan Holdings Limited:O	42,000	130,620		0.00	2015-04-15
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,044	724,813		0.00	2015-11-16
556	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	511,200		0.00	2015-11-19
557	0500	Frontier Services Group Limited:O	58,289	83,353		0.00	2015-07-16
558	1181	Tang Palace (China) Holdings Limited:O	20,000	31,200		0.00	2011-08-24
559	0356	DT Capital Limited:O	90,000	9,000		0.00	2015-05-29
560	1200	Midland Holdings Limited (BM):O	34,000	107,440		0.00	2015-05-22
561	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	400,800		0.00	2015-11-25
562	2009	BBMG Corporation:H	55,000	236,500		0.00	2015-10-06
563	1217	China Innovation Investment Limited:O	400,000	28,000		0.00	2016-01-05
564	2308	EVOC Intelligent Technology Company Limited:H	14,400	17,280		0.00	2007-07-12
565	0789	Artini Holdings Limited:O	120,000	15,000		0.00	2015-07-21
566	1222	WANG ON GROUP LIMITED:O	914,010	97,799		0.00	2015-11-16
567	0554	Hans Group Holdings Limited (KY):O	174,000	52,200		0.00	2015-04-27
568	0690	Uni-Bio Science Group Limited:O	234,500	37,286		0.00	2015-01-20
569	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	19,440		0.00	2013-12-23
570	1382	Pacific Textiles Holdings Limited:O	67,000	762,460		0.00	2015-12-07
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	39,900		0.00	2015-08-20
572	0632	CHK Oil Limited (BM):O	150,000	58,500		0.00	2014-01-09
573	0346	Yanchang Petroleum International Limited:O	560,000	76,720		0.00	2014-11-10
574	0605	China Financial Services Holdings Limited:O	178,000	92,560		0.00	2016-01-11
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,280	308,465		0.00	2015-09-15
576	1777	Fantasia Holdings Group Co., Limited:O	264,000	211,200		0.00	2015-12-15
577	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,000	45,045		0.00	2015-12-07
578	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	103,086		0.00	2015-08-14
579	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	142,240		0.00	2015-05-29
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,655	12,957		0.00	2016-01-04
581	1184	S.A.S. Dragon Holdings Limited:O	28,000	38,640		0.00	2014-07-22
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,240	60,959		0.00	2015-12-01
583	0182	Concord New Energy Group Limited:O	400,000	154,000		0.00	2015-07-03
584	8080	North Asia Strategic Holdings Limited:O	85,200	10,224		0.00	2012-10-04
585	0871	China Dredging Environment Protection Holdings Limited:O	54,000	65,880		0.00	2015-06-09
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	344,200	220,288		0.00	2015-11-24
587	8048	Yu Tak International Holdings Limited:O	52,000	5,824		0.00	2010-04-12
588	0956	China Suntien Green Energy Corporation Limited:H	80,000	89,600		0.00	2015-06-30
589	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	203,425		0.00	2015-09-22
590	1398	Industrial and Commercial Bank of China Limited:H	3,748,964	15,820,628		0.00	2016-01-11
591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,489	21,768		0.00	2015-12-11
592	2238	Guangzhou Automobile Group Co., Ltd.:H	94,989	593,681		0.00	2015-01-26
593	0497	CSI Properties Limited (BM):O	450,000	104,400		0.00	2015-05-27
594	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	19,000		0.00	2015-12-02
595	1131	Agritrade Resources Limited:O	65,000	104,000		0.00	2013-12-11
596	1019	Convoy Global Holdings Limited:O	636,000	228,960		0.00	2016-01-08
597	0653	BONJOUR HOLDINGS LIMITED:O	144,000	56,880		0.00	2015-12-22
598	1395	ELL Environmental Holdings Limited:O	40,000	19,200		0.00	2015-07-08
599	8121	Guoen Holdings Limited:O	70,000	16,450		0.00	2015-09-01
600	0630	AMCO United Holding Limited:O	52,000	22,100		0.00	2015-12-04
601	1322	CW Group Holdings Limited (KY):O	30,000	82,800		0.00	2016-01-11
602	0764	Eternity Investment Limited:O	111,440	22,734		0.00	2016-01-05
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	354,000		0.00	2015-05-13
604	8132	Century Energy International Holdings Limited:O	400,000	55,600		0.00	2015-08-31
605	1088	China Shenhua Energy Company Limited:H	140,000	1,534,400		0.00	2015-12-30
606	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	99,000		0.00	2015-12-08
607	0241	Alibaba Health Information Technology Limited:O	334,000	1,649,960		0.00	2016-01-11
608	6886	Huatai Securities Co., Ltd.:H	69,800	1,002,328		0.00	2016-01-07
609	2357	AviChina Industry & Technology Company Limited:H	95,000	503,500		0.00	2015-12-04
610	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	22,000		0.00	2014-11-11
611	0575	Regent Pacific Group Limited:O	140,000	10,920		0.00	2015-11-09
612	0135	KUNLUN ENERGY COMPANY LIMITED:O	324,000	1,921,320		0.00	2015-12-29
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,133	83,003		0.00	2015-12-30
614	2286	Chen Xing Development Holdings Limited:O	20,000	34,000		0.00	2015-07-23
615	8268	Smart City Development Holdings Limited (KY):O	40,000	12,800		0.00	2015-10-06
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	1,229,520		0.00	2015-11-17
617	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	19,500		0.00	2012-10-22
618	1069	China Health Technology Group Holding Company Limited:O	120,000	21,240		0.00	2015-07-10
619	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
620	0419	Hony Media Group:O	263,656	242,564		0.00	2016-01-11
621	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	52,536		0.00	2014-11-26
622	0053	GUOCO GROUP LIMITED:O	13,000	1,066,650		0.00	2013-06-04
623	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,438	147,574		0.00	2015-11-06
624	8153	Jiading International Group Holdings Limited:O	4,250	4,633		0.00	2015-10-16
625	1717	Ausnutria Dairy Corporation Ltd:O	49,000	105,840		0.00	2015-08-07
626	2868	Beijing Capital Land Co., Ltd.:H	40,000	121,600		0.00	2015-05-15
627	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	179,000	707,050		0.00	2015-10-02
628	1888	Kingboard Laminates Holdings Limited:O	117,000	417,690		0.00	2015-08-24
629	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
630	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,700		0.00	2015-11-23
631	0382	Welling Holding Limited:O	111,000	144,300		0.00	2014-11-18
632	1113	CK Asset Holdings Limited (KY):O	149,003	6,928,640		0.00	2016-01-08
633	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
634	2340	ISP Holdings Limited:O	13,380	16,993		0.00	2014-12-08
635	0535	Gemdale Properties and Investment Corporation Limited:O	606,250	278,875		0.00	2015-06-08
636	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	1,000		0.00	2015-04-16
637	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	35,000		0.00	2013-12-30
638	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,000	336,560		0.00	2015-05-29
639	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	108,800		0.00	2013-03-15
640	8006	Sino Splendid Holdings Limited:O	245,000	5,635		0.00	2015-12-15
641	1059	KANTONE HOLDINGS LIMITED:O	37,500	24,375		0.00	2014-12-17
642	8269	Wealth Glory Holdings Limited:O	104,000	6,344		0.00	2015-06-09
643	0524	Great Wall Terroir Holdings Limited:O	27,604	15,458		0.00	2015-06-02
644	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,600		0.00	2009-03-13
645	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	48,620		0.00	2015-10-15
646	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	283,590		0.00	2015-12-21
647	0521	CWT International Limited:O	426,600	155,709		0.00	2015-11-18
648	2233	WEST CHINA CEMENT LIMITED:O	202,000	319,160		0.00	2015-12-03
649	0410	SOHO CHINA LIMITED:O	193,500	648,225		0.00	2015-09-08
650	0546	Fufeng Group Limited:O	78,400	232,064		0.00	2016-01-08
651	1508	China Reinsurance (Group) Corporation:H	246,000	496,920		0.00	2016-01-11
652	1111	Chong Hing Bank Limited:O	24,000	364,800		0.00	2015-09-24
653	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.00	2015-09-01
654	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	99,350		0.00	2015-09-08
655	2883	China Oilfield Services Limited:H	66,000	364,980		0.00	2016-01-08
656	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	725,749	76,204		0.00	2015-11-20
657	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	43,200		0.00	2015-05-28
658	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	689,325		0.00	2016-01-11
659	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	18,500		0.00	2014-08-20
660	0925	Beijing Properties (Holdings) Limited:O	240,000	129,600		0.00	2014-04-07
661	8226	KOALA Financial Group Limited:O	40,000	12,600		0.00	2015-09-24
662	0086	SUN HUNG KAI & CO. LIMITED:O	78,235	370,834		0.00	2016-01-06
663	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	21,400		0.00	2014-03-07
664	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,400		0.00	2014-05-09
665	0978	China Merchants Land Limited:O	170,000	200,600		0.00	2016-01-08
666	0001	CK Hutchison Holdings Limited:O	133,319	13,058,596		0.00	2015-12-30
667	8250	Du Du Holdings Limited (KY):O	200,000	24,000		0.00	2015-08-24
668	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	173,000		0.00	2015-01-07
669	2010	Real Nutriceutical Group Limited:O	55,000	36,300		0.00	2015-07-16
670	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	33,000		0.00	2015-08-14
671	2338	WEICHAI POWER CO., LTD.:H	33,200	252,320		0.00	2015-11-06
672	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
673	0311	LUEN THAI HOLDINGS LIMITED:O	35,000	36,750		0.00	2014-12-03
674	0348	China Healthwise Holdings Limited:O	200,000	68,000		0.00	2015-11-05
675	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	859,200	3,643,008		0.00	2016-01-11
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,087,362	39,789,821		0.00	2016-01-11
677	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	42,600		0.00	2015-07-14
678	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	37,800		0.00	2015-04-27
679	3383	Agile Group Holdings Limited (KY):O	130,000	500,500		0.00	2015-12-10
680	3382	Tianjin Port Development Holdings Limited:O	204,001	242,761		0.00	2015-11-09
681	1234	China Lilang Limited:O	40,000	202,000		0.00	2015-08-21
682	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	38,960		0.00	2007-09-12
683	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	136,800		0.00	2015-11-02
684	0990	Deep Source Holdings Limited:O	144,000	24,912		0.00	2013-12-06
685	0199	ITC Properties Group Limited:O	27,519	87,510		0.00	2015-04-22
686	0494	LI & FUNG LIMITED:O	272,000	1,264,800		0.00	2016-01-11
687	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	63,080		0.00	2015-10-29
688	1110	Kingworld Medicines Group Limited:O	20,000	30,200		0.00	2015-09-01
689	2080	AUX International Holdings Limited:O	10,000	18,600		0.00	2015-04-13
690	0438	IRICO Group New Energy Company Limited:H	20,000	8,800		0.00	2014-10-21
691	1333	China Zhongwang Holdings Limited:O	172,400	612,020		0.00	2016-01-08
692	0751	Skyworth Group Limited:O	92,000	386,400		0.00	2015-11-12
693	0258	TOMSON GROUP LIMITED:O	50,000	91,500		0.00	2014-07-14
694	0602	Jiahua Stores Holdings Limited:O	32,500	11,700		0.00	2015-06-03
695	8083	Youzan Technology Limited:O	188,000	62,980		0.00	2015-11-06
696	1559	Kwan On Holdings Limited:O	30,000	13,500		0.00	2015-09-02
697	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	35,960		0.00	2015-07-15
698	0947	MOBI Development Co., Ltd.:O	25,500	26,520		0.00	2015-10-22
699	0286	Aidigong Maternal & Child Health Limited (BM):O	80,355	51,427		0.00	2015-08-12
700	0210	Daphne International Holdings Limited:O	51,000	59,160		0.00	2015-11-06
701	1776	GF Securities Co., Ltd.:H	52,400	863,552		0.00	2016-01-07
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	303,440	6,857,744		0.00	2015-12-11
703	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	8,580		0.00	2015-05-22
704	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
705	0198	SMI Holdings Group Limited:O	407,138	354,210		0.00	2016-01-07
706	0988	Silk Road Logistics Holdings Limited:O	103,330	69,231		0.00	2015-08-28
707	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	110,400		0.00	2015-06-16
708	8307	Medicskin Holdings Limited:O	12,000	7,560		0.00	2015-01-21
709	1555	MIE Holdings Corporation:O	88,000	85,360		0.00	2014-11-03
710	1182	Success Dragon International Holdings Limited:O	47,020	48,431		0.00	2015-10-06
711	0369	Wing Tai Properties Limited:O	40,000	168,000		0.00	2015-07-13
712	0753	Air China Limited:H	136,000	673,200		0.00	2015-12-18
713	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	168,000		0.00	2015-09-09
714	0511	TELEVISION BROADCASTS LIMITED:O	13,000	362,700		0.00	2015-08-25
715	1338	BaWang International (Group) Holding Limited:O	86,000	44,720		0.00	2015-10-14
716	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	55,400		0.00	2015-11-12
717	1139	VICTORY GROUP LIMITED:O	25,112	11,175		0.00	2015-12-30
718	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,224,000	856,800		0.00	2015-12-01
719	1361	361 Degrees International Limited:O	60,000	168,000		0.00	2015-04-14
720	1788	Guotai Junan International Holdings Limited:O	201,000	434,160		0.00	2015-12-30
721	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	25,760		0.00	2015-10-06
722	1273	Hong Kong Finance Group Limited:O	12,000	9,480		0.00	2015-10-09
723	6865	Flat Glass Group Co., Ltd.:H	13,000	22,490		0.00	2016-01-11
724	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
725	0477	AUPU Group Holding Company Limited:O	30,000	61,200		0.00	2015-12-11
726	8011	Polyard Petroleum International Group Limited:O	79,750	28,311		0.00	2015-12-21
727	1094	Cherish Sunshine International Limited:O	380,000	72,200		0.00	2015-07-06
728	6822	King's Flair International (Holdings) Limited:O	20,000	20,800		0.00	2015-07-02
729	1418	Sinomax Group Limited:O	50,000	38,500		0.00	2015-05-29
730	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	83,500		0.00	2015-12-15
731	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,000	645,920		0.00	2016-01-06
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	1,278,900	*	0.00	2015-03-26
733	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	121,500		0.00	2016-01-06
734	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	46,480		0.00	2015-11-13
735	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	66,000		0.00	2015-08-06
736	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	25,600		0.00	2015-11-20
737	0582	Shin Hwa World Limited:O	572,000	101,244		0.00	2016-01-06
738	1083	Towngas Smart Energy Company Limited:O	73,500	277,830		0.00	2015-12-16
739	0916	China Longyuan Power Group Corporation Limited:H	92,000	461,840		0.00	2016-01-05
740	0153	China Saite Group Company Limited:O	56,000	37,520		0.00	2015-12-07
741	0299	Glory Sun Land Group Limited:O	400,000	68,000		0.00	2015-11-17
742	0552	China Communications Services Corporation Limited:H	65,200	176,692		0.00	2015-04-24
743	6198	Qingdao Port International Co., Ltd.:H	23,000	69,920		0.00	2015-11-09
744	1426	Spring Real Estate Investment Trust:Unit	30,000	84,600		0.00	2016-01-05
745	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,200		0.00	2014-08-11
746	0357	Hainan Meilan International Airport Company Limited:H	6,000	53,580		0.00	2015-06-23
747	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	88,800		0.00	2014-03-03
748	0606	China Agri-Industries Holdings Limited:O	138,400	301,712		0.00	2015-11-09
749	0435	Sunlight Real Estate Investment Trust:Unit	43,153	159,235		0.00	2016-01-04
750	1068	China Yurun Food Group Limited:O	48,000	69,600		0.00	2015-12-15
751	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	215,100		0.00	2016-01-11
752	0272	SHUI ON LAND LIMITED:O	208,482	398,201		0.00	2015-07-21
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,209	523,551		0.00	2015-10-29
754	2371	Chuanglian Holdings Limited (KY):O	120,000	22,440		0.00	2015-07-29
755	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,000		0.00	2015-06-10
756	1300	Trigiant Group Limited:O	40,000	58,400		0.00	2015-11-24
757	0303	VTECH HOLDINGS LIMITED:O	6,400	483,200		0.00	2015-11-18
758	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	245,340		0.00	2015-11-10
759	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	1,115,120		0.00	2015-09-30
760	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,050		0.00	2015-12-28
761	1669	Global International Credit Group Limited:O	10,000	13,800		0.00	2015-12-21
762	1470	Prosper One International Holdings Company Limited:O	20,000	6,300		0.00	2015-06-12
763	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	400,000		0.00	2015-10-20
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	125,400		0.00	2015-09-02
765	0931	China HK Power Smart Energy Group Limited:O	1,400,000	330,400		0.00	2015-09-30
766	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,108	1,554,151		0.00	2015-12-18
767	0827	Ko Yo Chemical (Group) Limited:O	100,000	43,000		0.00	2015-03-11
768	1230	Yashili International Holdings Ltd:O	116,000	203,000		0.00	2015-07-06
769	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,640	37,064		0.00	2015-11-25
770	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,000		0.00	2013-05-31
771	0705	Ding He Mining Holdings Limited:O	134,000	15,008		0.00	2015-11-19
772	1829	China Machinery Engineering Corporation:H	22,000	117,920		0.00	2015-08-13
773	0209	Winshine Science Company Limited:O	60,000	28,500		0.00	2015-12-23
774	2778	Champion Real Estate Investment Trust:Unit	139,361	518,423		0.00	2015-11-23
775	0297	Sinofert Holdings Limited:O	168,000	188,160		0.00	2015-10-19
776	0404	Hsin Chong Group Holdings Limited:O	124,000	93,000		0.00	2014-03-05
777	8078	China Creative Digital Entertainment Limited:O	91,388	35,641		0.00	2015-11-23
778	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	118,800		0.00	2015-10-05
779	1145	Courage Investment Group Limited:O	3,000	17,010		0.00	2015-12-29
780	6837	Haitong Securities Co., Ltd.:H	80,400	890,832		0.00	2016-01-11
781	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	323,400		0.00	2016-01-04
782	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	53,200		0.00	2015-07-29
783	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,800		0.00	2010-11-10
784	0569	China Automation Group Limited:O	24,000	20,400		0.00	2015-08-18
785	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	193,600		0.00	2015-11-03
786	0932	Shunten International (Holdings) Limited:O	12,000	17,160		0.00	2015-12-04
787	1883	CITIC Telecom International Holdings Limited:O	78,591	218,483		0.00	2015-05-28
788	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	24,200		0.00	2015-05-26
789	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	26,029		0.00	2011-02-16
790	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2015-05-11
791	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	9,400		0.00	2015-07-13
792	0992	LENOVO GROUP LIMITED:O	254,000	1,744,980		0.00	2016-01-08
793	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	15,000		0.00	2015-05-29
794	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	321,600	29,909		0.00	2015-07-06
795	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	54,060		0.00	2015-06-12
796	1038	CK Infrastructure Holdings Limited:O	57,000	3,935,850		0.00	2015-12-21
797	2078	PanAsialum Holdings Company Limited:O	27,000	23,220	*	0.00	2014-08-14
798	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	16,834		0.00	2015-11-16
799	1118	GOLIK HOLDINGS LIMITED:O	12,500	10,875		0.00	2015-11-06
800	0806	Value Partners Group Limited:O	41,000	315,290		0.00	2016-01-04
801	0132	Hing Yip Holdings Limited (BM):O	37,941	29,594		0.00	2010-06-22
802	0221	Easy One Financial Group Limited:O	102,193	8,175		0.00	2015-10-23
803	0019	SWIRE PACIFIC LIMITED:A	19,896	1,581,732		0.00	2015-12-29
804	0307	Up Energy Development Group Limited:O	99,600	44,322	*	0.00	2015-07-08
805	0986	Dufu Liquor Group Limited:O	82,001	9,512		0.00	2015-07-17
806	8225	China Health Group Inc.:O	20,000	4,500		0.00	2015-07-28
807	0680	Nan Hai Corporation Limited:O	1,500,000	222,000		0.00	2016-01-07
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,214	5,692,421		0.00	2015-12-10
809	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	181,800		0.00	2015-05-14
810	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	66,300		0.00	2015-11-06
811	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	132,192		0.00	2015-05-28
812	3983	China BlueChemical Ltd.:H	38,000	71,060		0.00	2015-04-22
813	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	13,800		0.00	2015-11-12
814	1314	Tsui Wah Holdings Limited:O	30,000	50,400		0.00	2015-08-14
815	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	36,480		0.00	2016-01-08
816	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	29,700		0.00	2014-08-21
817	0295	KONG SUN HOLDINGS LIMITED:O	205,250	123,150		0.00	2015-07-28
818	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	45,780		0.00	2015-12-03
819	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	420,000		0.00	2015-12-04
820	1928	Sands China Ltd.:O	166,400	3,710,720		0.00	2015-11-12
821	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
822	0207	Joy City Property Limited:O	291,000	320,100		0.00	2015-11-09
823	2226	HONWORLD GROUP LIMITED:O	10,500	56,175		0.00	2015-09-15
824	1678	China Creative Global Holdings Limited:O	40,000	24,800		0.00	2015-11-20
825	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,230,000		0.00	2015-12-09
826	0202	EverChina Int'l Holdings Company Limited:O	122,000	35,990		0.00	2014-12-29
827	0617	PALIBURG HOLDINGS LIMITED:O	22,296	53,287		0.00	2015-12-07
828	1213	MOBICON GROUP LIMITED:O	4,000	8,000		0.00	2010-11-10
829	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,500		0.00	2015-05-29
830	0596	Inspur Digital Enterprise Technology Limited:O	18,000	24,840		0.00	2015-05-18
831	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
832	2689	Nine Dragons Paper (Holdings) Limited:O	93,000	376,650		0.00	2015-10-15
833	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	8,200		0.00	2015-12-30
834	0062	Transport International Holdings Limited:O	8,000	166,000		0.00	2015-06-22
835	0531	Samson Holding Ltd.:O	60,000	56,400		0.00	2015-05-19
836	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	52,440		0.00	2016-01-07
837	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2015-07-14
838	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,001	297,073		0.00	2015-09-11
839	6118	Austar Lifesciences Limited:O	10,000	11,800		0.00	2015-08-11
840	1196	Realord Group Holdings Limited:O	22,500	67,050		0.00	2015-10-05
841	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,560		0.00	2015-09-08
842	0102	Summit Ascent Holdings Limited:O	28,000	72,800		0.00	2015-05-04
843	2178	Petro-king Oilfield Services Limited:O	25,000	14,250		0.00	2015-07-06
844	0651	China Ocean Industry Group Limited:O	223,480	48,272		0.00	2015-07-21
845	1020	Cybernaut International Holdings Company Limited:O	48,000	14,400		0.00	2015-11-27
846	2336	Shuoao International Holdings Limited (KY):O	30,000	18,000		0.00	2015-07-28
847	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	839,300		0.00	2014-06-11
848	0787	Global Brands Group Holding Limited:O	154,000	203,280		0.00	2016-01-11
849	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,000	117,260		0.00	2015-06-17
850	0083	SINO LAND COMPANY LIMITED:O	112,160	1,157,491		0.00	2015-12-23
851	0832	Central China Real Estate Limited:O	44,280	65,534		0.00	2015-08-26
852	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,000		0.00	2015-10-30
853	6030	CITIC Securities Company Limited:H	41,000	619,100		0.00	2015-12-16
854	0587	Hua Han Health Industry Holdings Limited:O	132,308	127,016		0.00	2015-12-23
855	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,081	1,297		0.00	2016-01-05
856	2007	Country Garden Holdings Company Limited:O	400,286	1,204,861		0.00	2015-10-13
857	0383	Tian An Medicare Limited (BM):O	256,000	122,880		0.00	2015-11-06
858	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	25,280		0.00	2015-08-12
859	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	210,907		0.00	2015-08-12
860	8356	Tsun Yip Holdings Limited (KY):O	70,000	17,360		0.00	2015-11-03
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,785	2,501,379		0.00	2015-10-22
862	1366	Jiangnan Group Limited:O	70,000	91,000		0.00	2016-01-11
863	1165	Shunfeng International Clean Energy Limited:O	70,000	110,600		0.00	2015-11-16
864	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,500	4,634,625		0.00	2016-01-11
865	0862	Vision Values Holdings Limited:O	44,000	19,140		0.00	2015-05-27
866	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	12,240		0.00	2015-08-26
867	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	245,440		0.00	2014-10-13
868	0656	FOSUN INTERNATIONAL LIMITED:O	143,888	1,516,580		0.00	2015-12-21
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	200,075		0.00	2014-12-30
870	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,000		0.00	2015-11-20
871	1199	COSCO SHIPPING Ports Limited:O	49,209	400,069		0.00	2015-12-17
872	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	148,500		0.00	2016-01-05
873	3328	Bank of Communications Co., Ltd.:H	569,620	2,796,834		0.00	2016-01-11
874	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	61,300		0.00	2014-07-08
875	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,288		0.00	2015-12-10
876	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,441	1,048,293		0.00	2015-12-29
877	1375	Central China Securities Co., Ltd.:H	20,000	66,000		0.00	2015-10-30
878	0718	Tai United Holdings Limited:O	24,000	21,360		0.00	2013-11-22
879	0926	Besunyen Holdings Company Limited:O	25,000	21,250		0.00	2015-05-15
880	6882	EGL Holdings Company Limited:O	8,000	18,400		0.00	2015-07-10
881	8047	China Ocean Group Development Limited:O	26,700	2,243		0.00	2015-07-02
882	1299	AIA Group Limited:O	190,574	8,061,280		0.00	2015-12-08
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,524	473,622		0.00	2015-12-09
884	1148	Xinchen China Power Holdings Limited:O	20,000	30,600		0.00	2015-12-09
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	457,930		0.00	2015-11-23
886	0628	Tong Tong AI Social Group Limited:O	9,840	17,023	*	0.00	2015-09-09
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	104,280		0.00	2015-09-10
888	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	75,600		0.00	2015-11-11
889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	310,500		0.00	2015-11-09
890	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	126,720		0.00	2015-12-21
891	1699	China Putian Food Holding Limited:O	24,000	8,400		0.00	2015-07-03
892	0267	CITIC Limited (HK):O	436,000	5,293,040		0.00	2016-01-11
893	3318	China Boton Group Company Limited:O	10,000	24,700		0.00	2015-06-26
894	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	138,320		0.00	2015-12-15
895	1049	Celestial Asia Securities Holdings Limited:O	12,346	5,371		0.00	2015-09-30
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	1,348,200		0.00	2015-11-20
897	1211	BYD COMPANY LIMITED:H	13,500	485,325		0.00	2015-12-21
898	3969	China Railway Signal & Communication Corporation Limited:H	29,000	129,050		0.00	2015-11-11
899	0860	Apollo Future Mobility Group Limited:O	36,000	6,480		0.00	2015-05-05
900	0400	Ingdan, Inc.:O	20,000	177,400		0.00	2015-12-22
901	0636	KLN Logistics Group Limited (BM):O	24,500	258,230		0.00	2015-05-12
902	0220	Uni-President China Holdings Ltd.:O	62,400	335,712		0.00	2014-06-24
903	0997	Chinlink International Holdings Limited:O	40,000	23,600		0.00	2015-06-08
904	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,320		0.00	2015-09-01
905	1238	Powerlong Real Estate Holdings Limited:O	56,500	85,880		0.00	2015-06-11
906	3368	Parkson Retail Group Limited:O	38,000	33,440		0.00	2015-05-04
907	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	658,560		0.00	2015-12-10
908	1988	China Minsheng Banking Corp., Ltd.:H	97,840	675,096		0.00	2016-01-07
909	0578	Rosan Resources Holdings Limited:O	10,000	2,950		0.00	2014-06-03
910	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,200		0.00	2015-05-15
911	0231	Ping An Securities Group (Holdings) Limited:O	260,057	42,389		0.00	2015-07-02
912	0813	Shimao Group Holdings Limited:O	48,500	558,720		0.00	2016-01-08
913	0627	Japan Kyosei Group Company Limited:O	18,400	7,544		0.00	2015-05-28
914	1900	China ITS (Holdings) Co., Ltd.:O	23,000	14,490		0.00	2015-04-27
915	0665	Haitong International Securities Group Limited:O	73,060	312,697		0.00	2015-11-10
916	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2015-05-29
917	0075	Y. T. REALTY GROUP LIMITED:O	11,000	63,360		0.00	2015-03-26
918	6839	Yunnan Water Investment Co., Limited:H	5,000	21,500		0.00	2015-12-11
919	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	23,100		0.00	2015-12-21
920	0439	KuangChi Science Limited:O	78,257	225,380		0.00	2015-12-30
921	2128	China Lesso Group Holdings Limited:O	42,000	195,720		0.00	2015-11-27
922	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	114,240		0.00	2015-07-13
923	3708	China Supply Chain Holdings Limited:O	15,000	12,000		0.00	2015-06-26
924	0548	Shenzhen Expressway Corporation Limited:H	10,000	58,700		0.00	2016-01-04
925	2280	HC Group Inc.:O	12,000	47,040		0.00	2015-11-25
926	3816	KFM Kingdom Holdings Limited:O	8,000	10,000		0.00	2015-06-25
927	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,000		0.00	2014-11-27
928	0223	Elife Holdings Limited:O	52,000	8,060		0.00	2015-07-29
929	0472	New Silkroad Culturaltainment Limited:O	30,000	54,000		0.00	2015-09-30
930	2358	Jiu Rong Holdings Limited:O	50,000	6,700		0.00	2015-06-19
931	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,440		0.00	2013-05-23
932	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	88,750		0.00	2015-09-24
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	112,890		0.00	2015-10-22
934	2383	TOM GROUP LIMITED:O	50,000	89,000		0.00	2015-08-11
935	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
936	0801	Golden Meditech Holdings Limited:O	38,000	45,980	*	0.00	2015-10-26
937	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	77,700		0.00	2014-11-19
938	0880	SJM Holdings Limited:O	72,000	342,000		0.00	2015-09-16
939	1680	Macau Legend Development Limited:O	81,000	79,380		0.00	2015-11-26
940	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	117,540		0.00	2015-11-26
941	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,960	90,812		0.00	2015-07-07
942	2638	HK Electric Investments Limited:O	110,750	670,038		0.00	2016-01-07
943	0911	Qianhai Health Holdings Limited:O	250,000	155,000		0.00	2016-01-05
944	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	9,240		0.00	2015-12-23
945	1387	China Dili Group:O	548,000	175,360		0.00	2015-11-23
946	1176	Zhuguang Holdings Group Company Limited:O	60,000	90,000		0.00	2013-10-16
947	0859	Zhongchang International Holdings Group Limited:O	12,000	13,080		0.00	2015-07-02
948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	511,500		0.00	2015-10-05
949	0998	China CITIC Bank Corporation Limited:H	182,732	838,740		0.00	2015-11-13
950	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
951	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	22,160		0.00	2014-10-24
952	1247	Miko International Holdings Limited:O	10,000	6,100		0.00	2015-05-22
953	0375	YGM TRADING LIMITED:O	2,000	9,500		0.00	2015-06-02
954	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,141	860,200		0.00	2016-01-05
955	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	99,600		0.00	2015-06-16
956	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	27,332		0.00	2011-10-04
957	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	100,940		0.00	2014-12-19
958	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	36,525		0.00	2014-01-28
959	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,400	878,040		0.00	2016-01-06
961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	254,713		0.00	2015-12-16
962	0332	Yuan Heng Gas Holdings Limited:O	66,000	44,880		0.00	2015-04-14
963	0726	DIT Group Limited:O	118,000	59,000		0.00	2015-06-02
964	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
965	0706	Beautiful China Holdings Company Limited:O	60,000	9,300		0.00	2015-06-17
966	0004	Wharf (Holdings) Limited (The):O	34,494	1,376,311		0.00	2015-11-10
967	8270	China CBM Group Company Limited:O	15,000	1,500		0.00	2014-05-30
968	1117	China Modern Dairy Holdings Ltd.:O	60,000	102,000		0.00	2015-04-09
969	2331	LI NING COMPANY LIMITED:O	21,250	87,550		0.00	2015-11-09
970	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,080		0.00	2015-08-19
971	1227	National Investments Fund Limited:O	20,000	8,000		0.00	2015-07-06
972	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	117,000		0.00	2015-12-09
973	2038	FIH Mobile Limited:O	87,000	246,210		0.00	2015-11-02
974	1188	Hybrid Kinetic Group Limited:O	224,000	71,680		0.00	2015-11-04
975	1380	China Kingstone Mining Holdings Limited:O	40,000	3,960		0.00	2015-06-29
976	0623	SinoMedia Holding Limited:O	6,000	14,280		0.00	2015-12-30
977	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	588,000		0.00	2013-12-03
978	1055	China Southern Airlines Company Limited:H	30,000	142,500		0.00	2015-12-11
979	1383	LET Group Holdings Limited:O	16,100	3,703		0.00	2015-05-07
980	0883	CNOOC LIMITED:O	477,000	3,486,870		0.00	2016-01-04
981	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	120,528		0.00	2016-01-07
982	1365	China Rundong Auto Group Limited:O	10,000	30,300		0.00	2015-06-09
983	1052	Yuexiu Transport Infrastructure Limited:O	17,646	80,642		0.00	2015-01-29
984	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,000	168,960		0.00	2015-12-04
985	1813	KWG Group Holdings Limited:O	31,500	154,980		0.00	2015-10-06
986	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	27,360		0.00	2015-12-29
987	1004	China Smarter Energy Group Holdings Limited:O	81,600	73,440		0.00	2014-12-22
988	2662	MH Development Limited:O	10,000	12,000		0.00	2015-06-30
989	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	91		0.00	2013-02-01
990	1060	Damai Entertainment Holdings Limited (BM):O	256,000	435,200		0.00	2015-11-24
991	0226	LIPPO LIMITED (HK):O	5,000	20,800		0.00	2015-05-07
992	0848	Maoye International Holdings Limited:O	52,000	45,240		0.00	2015-07-06
993	8071	China Netcom Technology Holdings Limited:O	31,500	3,213		0.00	2015-08-24
994	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	502,000		0.00	2015-12-10
995	8103	hmvod Limited:O	1,000	850		0.00	2016-01-04
996	0777	NetDragon Websoft Holdings Limited:O	5,000	97,500		0.00	2016-01-05
997	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,960		0.00	2015-10-23
998	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	77,760		0.00	2015-12-16
999	0670	China Eastern Airlines Corporation Limited:H	46,000	166,520		0.00	2015-12-22
1000	6863	China Huishan Dairy Holdings Company Limited:O	132,000	393,360		0.00	2015-12-18
1001	0758	Macrolink Capital Holdings Limited:O	10,000	5,000		0.00	2007-06-26
1002	1215	Kai Yuan Holdings Limited:O	124,500	9,587		0.00	2015-03-20
1003	0818	Hi Sun Technology (China) Limited:O	27,000	32,400		0.00	2015-10-26
1004	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	28,160		0.00	2015-04-17
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,115	316,094		0.00	2015-06-24
1006	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-08-10
1007	1386	Vestate Group Holdings Limited:O	6,000	5,820	*	0.00	2015-05-26
1008	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,767	344,680		0.00	2016-01-05
1009	0100	CLEAR MEDIA LIMITED (BM):O	5,000	38,500		0.00	2007-06-26
1010	0087	SWIRE PACIFIC LIMITED:B	27,500	405,900		0.00	2015-06-08
1011	0047	Hop Hing Group Holdings Limited:O	92,000	8,832		0.00	2015-08-07
1012	0626	Public Financial Holdings Limited:O	10,000	35,700		0.00	2015-08-04
1013	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,395		0.00	2015-04-28
1014	1448	Fu Shou Yuan International Group Limited:O	19,000	106,400		0.00	2015-12-21
1015	0327	PAX Global Technology Limited:O	10,000	70,000		0.00	2015-12-23
1016	2083	Nature Home Holding Company Limited:O	13,000	12,220		0.00	2015-01-05
1017	0800	A8 New Media Group Limited:O	16,000	9,600		0.00	2015-11-06
1018	0522	ASMPT Limited:O	3,500	192,325		0.00	2015-12-15
1019	2014	Ozner Water International Holding Limited:O	15,000	32,100		0.00	2015-10-13
1020	0169	Wanda Hotel Development Company Limited:O	40,000	36,400		0.00	2015-06-12
1021	2211	Universal Health International Group Holding Limited:O	17,000	44,200		0.00	2016-01-05
1022	1515	China Resources Medical Holdings Company Limited:O	7,000	50,120		0.00	2016-01-06
1023	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	53,280		0.00	2015-12-01
1024	0451	GCL New Energy Holdings Limited:O	116,000	48,140		0.00	2015-06-09
1025	1011	China NT Pharma Group Company Limited:O	13,000	29,380		0.00	2015-10-26
1026	0285	BYD Electronic (International) Company Limited:O	18,500	64,010		0.00	2015-12-22
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	361,600		0.00	2015-11-04
1028	2888	STANDARD CHARTERED PLC:O	26,520	1,516,944		0.00	2016-01-11
1029	1122	QINGLING MOTORS CO. LTD:H	10,000	22,100		0.00	2015-02-25
1030	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,680		0.00	2012-07-16
1031	0837	Carpenter Tan Holdings Limited:O	2,000	8,200		0.00	2010-08-09
1032	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	16,800		0.00	2015-05-28
1033	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,640		0.00	2014-12-04
1034	0043	C.P. POKPHAND CO. LTD.:O	190,000	138,700		0.00	2015-08-20
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	400,520		0.00	2015-12-10
1036	0506	China Foods Limited:O	22,000	66,440		0.00	2015-11-09
1037	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	10,450		0.00	2016-01-08
1038	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	37,200		0.00	2015-11-12
1039	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	27,840		0.00	2015-07-22
1040	0269	China Resources and Transportation Group Limited:O	51,718	6,465		0.00	2015-11-06
1041	0040	Gold Peak Technology Group Limited:O	6,000	4,800		0.00	2015-06-12
1042	6823	HKT Limited (KY):O	57,352	540,829		0.00	2016-01-11
1043	0815	China Silver Group Limited:O	10,000	19,600		0.00	2015-04-28
1044	0342	NewOcean Energy Holdings Limited:O	11,200	32,592		0.00	2015-07-06
1045	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,950		0.00	2015-06-26
1046	0945	MANULIFE FINANCIAL CORPORATION:O	13,896	1,447,963		0.00	2015-12-07
1047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	379,350		0.00	2015-06-24
1048	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	43,520		0.00	2015-11-24
1049	6210	VALE SA:HDRO	1,800	38,340		0.00	2015-10-20
1050	8215	First Credit Finance Group Limited:O	2,500	550		0.00	2015-12-14
1051	0891	Trinity Limited (BM):O	12,000	12,120		0.00	2015-12-02
1052	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	89,600		0.00	2014-07-04
1053	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,250		0.00	2015-05-28
1054	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,500		0.00	2014-09-22
1055	0674	China Tangshang Holdings Limited:O	4,800	3,264		0.00	2014-06-20
1056	1889	Sanai Health Industry Group Company Limited:O	12,500	4,625		0.00	2013-12-16
1057	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-17
1058	1838	China Properties Group Limited:O	12,000	17,760		0.00	2012-10-25
1059	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-12-29
1060	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	10,600		0.00	2015-08-13
1061	1251	SPT Energy Group Inc.:O	10,000	6,200		0.00	2015-09-25
1062	8117	China Primary Energy Holdings Limited:O	6,000	5,580		0.00	2015-05-26
1063	0661	China Daye Non-Ferrous Metals Mining Limited:O	114,860	15,506		0.00	2015-06-02
1064	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1065	3836	China Harmony Auto Holding Limited:O	10,000	42,700		0.00	2015-12-30
1066	1886	China Huiyuan Juice Group Limited:O	16,000	51,680		0.00	2015-06-10
1067	1378	China Hongqiao Group Limited:O	40,000	168,800		0.00	2015-12-11
1068	1918	Sunac China Holdings Limited:O	21,000	98,070		0.00	2015-09-16
1069	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
1070	0475	Central Development Holdings Limited:O	2,000	3,800		0.00	2014-12-10
1071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	44,850		0.00	2015-05-19
1072	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	11,880		0.00	2015-10-05
1073	0278	WAH HA REALTY COMPANY LIMITED:O	720	5,184		0.00	2011-02-14
1074	0685	Media Chinese International Limited (BM):O	10,000	12,000	*	0.00	2007-06-26
1075	0941	China Mobile Limited (HK):O	121,000	9,752,600		0.00	2016-01-08
1076	0885	Rentian Technology Holdings Limited:O	47,830	22,719		0.00	2015-07-30
1077	0282	NEXT DIGITAL LIMITED:O	14,000	6,580		0.00	2014-08-25
1078	1970	IMAX China Holding, Inc.:O	2,000	98,100		0.00	2016-01-08
1079	0853	MicroPort Scientific Corporation:O	8,000	29,120		0.00	2014-10-22
1080	0489	DongFeng Motor Group Company Limited (CN):H	16,000	148,000		0.00	2015-12-18
1081	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	42,400		0.00	2014-07-10
1082	3900	Greentown China Holdings Limited:O	12,000	79,200		0.00	2016-01-11
1083	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2015-10-20
1084	3333	China Evergrande Group:O	76,000	437,000		0.00	2016-01-11
1085	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	55,700		0.00	2016-01-05
1086	0371	Beijing Enterprises Water Group Limited:O	46,500	206,925		0.00	2015-12-29
1087	0694	Beijing Capital International Airport Company Limited:H	10,000	74,400		0.00	2014-12-18
1088	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,052	377,230		0.00	2015-12-21
1089	1005	MATRIX HOLDINGS LIMITED:O	4,000	13,200		0.00	2011-10-18
1090	0819	Tianneng Power International Limited:O	6,000	32,820		0.00	2015-12-17
1091	1628	Yuzhou Group Holdings Company Limited:O	20,000	39,400		0.00	2015-09-24
1092	1109	CHINA RESOURCES LAND LIMITED:O	36,222	676,627		0.00	2016-01-06
1093	3899	CIMC Enric Holdings Limited:O	10,000	42,500		0.00	2015-07-10
1094	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1095	0377	China Huajun Group Limited:O	20,000	18,600		0.00	2015-07-22
1096	0970	New Sparkle Roll International Group Limited:O	15,000	9,000		0.00	2015-04-23
1097	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	21,350		0.00	2015-05-15
1098	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,300		0.00	2015-07-13
1099	1460	ICO Group Limited:O	20,000	14,800		0.00	2015-12-22
1100	3999	DaChan Food (Asia) Limited:O	5,000	3,850		0.00	2014-04-23
1101	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	187,440		0.00	2015-12-29
1102	8100	Famous Tech International Holdings Limited:O	6,007	1,111		0.00	2015-06-16
1103	2326	New Provenance Everlasting Holdings Limited:O	100,000	67,000		0.00	2016-01-05
1104	0666	SHK Hong Kong Industries Limited:O	20,000	4,100		0.00	2015-03-09
1105	1312	Kontafarma China Holdings Limited:O	24,000	17,040		0.00	2015-07-17
1106	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2013-12-04
1107	0288	WH Group Limited (KY):O	70,500	300,330		0.00	2015-09-23
1108	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1109	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,937	12,204		0.00	2015-05-27
1110	0061	Green Leader Holdings Group Limited:O	98,400	3,050		0.00	2015-10-29
1111	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,180		0.00	2013-12-03
1112	2012	SUNSHINE OILSANDS LTD.:O	20,000	12,000		0.00	2015-12-30
1113	0867	China Medical System Holdings Limited:O	11,500	110,055		0.00	2015-07-08
1114	0144	China Merchants Port Holdings Company Limited:O	12,000	258,000		0.00	2015-07-07
1115	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,500		0.00	2007-06-26
1116	8158	China Regenerative Medicine International Limited:O	80,000	30,000		0.00	2015-07-16
1117	0121	C.P. Lotus Corporation:O	50,000	8,200		0.00	2014-07-02
1118	1193	China Resources Gas Group Limited:O	10,000	191,600		0.00	2015-12-03
1119	3636	Poly Culture Group Corporation Limited:H	400	7,104		0.00	2015-02-25
1120	1328	Goldstream Investment Limited:O	40,000	9,600		0.00	2015-07-08
1121	1099	SINOPHARM GROUP CO. LTD.:H	5,200	147,680		0.00	2015-06-16
1122	0817	China Jinmao Holdings Group Limited:O	46,000	104,420		0.00	2015-05-22
1123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,200	33,396		0.00	2015-04-13
1124	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	302,100		0.00	2015-05-05
1125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,000		0.00	2015-05-26
1126	0376	Yunfeng Financial Group Limited:O	10,053	93,593		0.00	2016-01-11
1127	1340	Huisheng International Holdings Limited:O	2,000	1,840		0.00	2015-04-22
1128	0983	SOCAM Development Limited:O	2,000	8,640		0.00	2015-01-19
1129	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	325,250		0.00	2016-01-11
1130	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,000		0.00	2015-06-04
1131	8239	Capital Finance Holdings Limited:O	4,600	1,656		0.00	2015-09-22
1132	0195	Greentech Technology International Limited:O	20,000	5,300		0.00	2015-06-29
1133	3393	Wasion Holdings Limited:O	4,000	28,040		0.00	2015-08-28
1134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,249	5,645		0.00	2015-10-05
1135	8123	Sinofortune Financial Holdings Limited:O	24,000	5,808		0.00	2015-11-24
1136	1104	APAC Resources Limited:O	33,000	2,574		0.00	2015-11-06
1137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	42,000		0.00	2015-06-05
1138	2005	SSY Group Limited (KY):O	10,000	19,800		0.00	2015-09-07
1139	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,200		0.00	2012-03-16
1140	0678	Genting Hong Kong Limited:O	30,000	76,500		0.00	2015-01-07
1141	0700	TENCENT HOLDINGS LIMITED:O	33,000	4,554,000		0.00	2016-01-08
1142	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	24,200		0.00	2015-05-08
1143	1180	Paradise Entertainment Limited (BM):O	3,640	4,004		0.00	2014-07-08
1144	2886	Binhai Investment Company Limited:O	4,000	9,680		0.00	2015-05-15
1145	1208	MMG Limited (HK):O	17,980	25,891		0.00	2014-07-09
1146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	8,000		0.00	2015-09-17
1147	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,695		0.00	2011-07-18
1148	8178	China Information Technology Development Limited:O	12,800	2,368		0.00	2015-06-26
1149	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	16,000		0.00	2015-06-10
1150	1833	Intime Retail (Group) Company Limited:O	7,000	48,440		0.00	2015-10-08
1151	0147	International Business Settlement Holdings Limited:O	61,000	34,160		0.00	2014-06-24
1152	2222	NVC International Holdings Limited:O	10,000	8,200		0.00	2014-07-21
1153	1972	SWIRE PROPERTIES LIMITED:O	18,600	390,600		0.00	2015-06-15
1154	0245	China Vered Financial Holding Corporation Limited:O	90,300	74,046		0.00	2015-10-08
1155	1661	China Frontier Technology Group:O	5,000	22,550		0.00	2015-05-06
1156	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	78,000		0.00	2016-01-05
1157	0586	China Conch Venture Holdings Limited:O	5,500	78,760		0.00	2015-07-07
1158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	13,800		0.00	2014-12-23
1159	2186	Luye Pharma Group Ltd.:O	10,000	72,900		0.00	2015-10-19
1160	1438	NIRVANA ASIA LTD:O	8,000	18,400		0.00	2015-02-10
1161	0707	Asia Television Holdings Limited:O	6,000	1,488		0.00	2015-09-29
1162	0283	Goldin Properties Holdings Limited:O	10,500	81,480		0.00	2016-01-05
1163	1929	Chow Tai Fook Jewellery Group Limited:O	29,200	133,736		0.00	2015-12-08
1164	1076	Imperial Pacific International Holdings Limited:O	400,000	63,200		0.00	2016-01-04
1165	1130	China Environmental Resources Group Limited:O	4,020	921		0.00	2015-05-26
1166	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	207,900		0.00	2015-11-05
1167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	27,930		0.00	2015-07-06
1168	2282	MGM China Holdings Limited:O	10,400	88,088		0.00	2015-10-12
1169	0621	Taung Gold International Limited:O	40,000	2,200		0.00	2015-04-14
1170	0112	Lerthai Group Limited:O	914	2,276		0.00	2015-05-07
1171	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,600		0.00	2015-05-26
1172	3908	China International Capital Corporation Limited:H	4,000	43,440		0.00	2016-01-07
1173	1282	Renze Harvest International Limited:O	56,000	56,560		0.00	2015-07-16
1174	1991	Ta Yang Group Holdings Limited:O	2,000	1,760		0.00	2015-11-23
1175	0903	TPV TECHNOLOGY LIMITED:O	6,000	5,580		0.00	2013-05-06
1176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	3,495		0.00	2015-07-15
1177	0512	Grand Pharmaceutical Group Limited:O	5,000	8,500		0.00	2014-07-18
1178	8137	Honbridge Holdings Limited:O	20,000	17,000		0.00	2015-11-04
1179	1363	CT Environmental Group Limited:O	16,000	34,240		0.00	2015-07-23
1180	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,044	15,898		0.00	2015-08-12
1181	0659	CTF Services Limited (BM):O	9,000	100,080		0.00	2016-01-11
1182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,950		0.00	2015-03-20
1183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,100		0.00	2015-07-17
1184	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	850		0.00	2014-04-23
1185	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,940		0.00	2014-06-25
1186	1164	CGN Mining Company Limited:O	10,000	5,300		0.00	2015-10-27
1187	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	116,160		0.00	2015-05-08
1188	0683	KERRY PROPERTIES LIMITED:O	3,000	58,140		0.00	2015-09-08
1189	0973	L'Occitane International S.A.:O	3,000	39,540		0.00	2014-05-22
1190	3668	Chinalco Mining Corporation International:O	24,000	18,960		0.00	2015-05-28
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,998	82,789		0.00	2015-12-30
1192	0805	GLENCORE PLC:O	26,600	233,282		0.00	2015-11-10
1193	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,400		0.00	2014-03-13
1194	0901	Goldstone Investment Group Limited:O	3,000	3,360		0.00	2015-05-21
1195	1128	Wynn Macau, Limited:O	10,000	75,200		0.00	2015-04-13
1196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,283	69,313		0.00	2015-09-30
1197	1882	Haitian International Holdings Limited:O	3,000	30,960		0.00	2015-03-20
1198	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	37,680		0.00	2014-07-04
1199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,864	530		0.00	2016-01-07
1200	0069	SHANGRI-LA ASIA LIMITED:O	6,500	45,890		0.00	2016-01-05
1201	1086	Goodbaby International Holdings Limited:O	2,000	5,920		0.00	2014-11-10
1202	0589	Portico International Holdings Limited:O	1,000	2,820		0.00	2013-01-04
1203	3308	Golden Eagle Retail Group Limited:O	3,000	26,490		0.00	2013-07-11
1204	0109	Good Resources Holdings Limited:O	12,330	11,220		0.00	2016-01-08
1205	6818	China Everbright Bank Company Limited:H	12,000	41,040		0.00	2015-11-18
1206	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,200		0.00	2014-03-17
1207	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	904		0.00	2015-09-08
1208	1070	TCL Electronics Holdings Limited:O	2,200	9,526		0.00	2015-08-18
1209	3396	Legend Holdings Corporation:H	600	13,860		0.00	2015-07-27
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	308,880		0.00	2015-11-16
1211	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,280		0.00	2013-05-07
1212	0975	Mongolian Mining Corporation:O	12,500	2,013		0.00	2015-10-27
1213	1685	Boer Power Holdings Limited:O	1,000	13,140		0.00	2015-04-15
1214	1836	Stella International Holdings Limited:O	1,000	18,920		0.00	2011-09-27
1215	3933	United Laboratories International Holdings Limited (The):O	2,000	6,460		0.00	2015-06-05
1216	2020	ANTA Sports Products Limited:O	3,000	60,150		0.00	2015-12-10
1217	1493	China Ruyi Holdings Limited:Wrnt	4,850	873		0.00	2015-04-10
1218	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1219	8279	AGTech Holdings Limited:O	5,445	10,672		0.00	2010-06-03
1220	0645	Ares Asia Limited:O	400	504		0.00	2014-07-11
1221	0431	Greater China Financial Holdings Limited:O	3,750	4,275		0.00	2015-12-29
1222	0996	Carnival Group International Holdings Limited:O	17,000	16,830		0.00	2014-01-20
1223	1332	Touyun Biotech Group Limited:O	5,000	1,275		0.00	2015-12-10
1224	0159	Brockman Mining Limited:O	8,400	1,016		0.00	2013-01-30
1225	0573	Tao Heung Holdings Limited:O	1,000	2,020		0.00	2014-12-23
1226	1878	SOUTHGOBI RESOURCES LTD.:O	250	445		0.00	2015-10-08
1227	1336	New China Life Insurance Company Ltd.:H	1,000	28,550		0.00	2015-12-04
1228	2033	Time Watch Investments Limited:O	2,000	2,140		0.00	2015-05-07
1229	0151	Want Want China Holdings Limited:O	12,000	63,000		0.00	2015-04-17
1230	0577	South Shore Holdings Limited:O	840	1,764		0.00	2014-04-03
1231	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,500		0.00	2015-08-26
1232	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1234	0917	NEW WORLD CHINA LAND LIMITED:O	5,900	44,427		0.00	2015-12-23
1235	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,780		0.00	2015-04-09
1236	0273	MASON GROUP HOLDINGS LIMITED:O	9,750	3,559		0.00	2015-07-17
1237	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,970		0.00	2014-03-25
1238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,200		0.00	2015-12-09
1239	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	5,960		0.00	2015-05-26
1240	1768	Bracell Limited (BM):O	2,000	1,760		0.00	2015-04-29
1241	0181	FUJIAN HOLDINGS LIMITED:O	400	158		0.00	2013-06-25
1242	0958	Huaneng Renewables Corporation Limited:H	2,000	3,960		0.00	2014-09-04
1243	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,040		0.00	2013-01-14
1244	0616	EMINENCE ENTERPRISE LIMITED:O	500	120		0.00	2015-10-09
1245	0164	China Baoli Technologies Holdings Limited:O	3,335	640		0.00	2014-09-01
1246	1700	Springland International Holdings Limited:O	1,000	1,730		0.00	2011-05-19
1247	8163	NOIZ Group Limited:O	500	75		0.00	2014-10-16
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	14,040		0.00	2015-10-27
1249	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,160		0.00	2015-09-08
1250	1031	Kingston Financial Group Limited:O	5,000	13,950		0.00	2015-06-12
1251	1194	Bay Area Gold Group Limited:O	2,000	570		0.00	2015-11-16
1252	0530	Goldin Financial Holdings Limited:O	2,201	27,204		0.00	2015-05-29
1253	2686	AAG Energy Holdings Limited:O	1,000	1,290		0.00	2015-06-23
1254	2356	DAH SING BANKING GROUP LIMITED:O	400	4,832		0.00	2015-08-31
1255	0160	Hon Kwok Land Investment Company, Limited:O	200	524		0.00	2012-08-07
1256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,092	4,175		0.00	2015-07-13
1257	0085	China Electronics Huada Technology Company Limited:O	500	1,215		0.00	2014-01-13
1258	0329	OCI International Holdings Limited:O	250	238		0.00	2015-05-06
1259	3886	Town Health International Medical Group Limited:O	1,500	2,280		0.00	2016-01-08
1260	8172	Lajin Entertainment Network Group Limited:O	480	466		0.00	2010-06-18
1261	0136	China Ruyi Holdings Limited:O	12,124	6,183		0.00	2016-01-05
1262	0279	Arta TechFin Corporation Limited:O	420	200		0.00	2015-08-14
1263	0692	Shenzhou Space Park Group Limited:O	80	11		0.00	2015-07-29
1264	8202	INNO-TECH HOLDINGS LIMITED:O	7	1	*	0.00	2014-12-19
1265	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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