CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2016-02-16

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	0438	IRICO Group New Energy Company Limited:H	47,161,000	20,515,035		7.48	2016-01-20
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,676,970	389,979,313		4.98	2016-01-12
3	1993	Asiaray Media Group Limited:O	6,781,000	36,617,400		1.54	2016-02-03
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,134,523	25,638,380		1.54	2016-01-19
5	0616	EMINENCE ENTERPRISE LIMITED:O	15,292,287	2,339,720		1.37	2016-01-28
6	0403	STARLITE HOLDINGS LIMITED:O	7,034,000	3,446,660		1.34	2016-02-16
7	1838	China Properties Group Limited:O	22,681,000	33,567,880		1.25	2016-01-25
8	8120	China Demeter Financial Investments Limited:O	4,632,210	671,670		1.17	2016-02-05
9	0022	MEXAN LIMITED (BM):O	14,352,000	2,942,160		1.09	2015-09-07
10	0271	Asiasec Properties Limited:O	12,858,000	16,329,660		1.03	2016-02-16
11	3919	Golden Power Group Holdings Limited:O	1,594,000	1,466,480		1.00	2016-02-16
12	8190	Combest Holdings Limited:O	29,270,000	2,195,250		0.91	2015-12-30
13	8055	China E-Information Technology Group Limited:O	22,243,200	5,560,800		0.76	2016-02-16
14	8270	China CBM Group Company Limited:O	8,890,000	755,650		0.67	2016-01-25
15	8239	Capital Finance Holdings Limited:O	7,241,510	2,498,321		0.63	2015-08-18
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,268,002	2,112,661		0.57	2015-12-28
17	1020	Cybernaut International Holdings Company Limited:O	14,516,000	3,629,000		0.56	2016-02-12
18	8202	INNO-TECH HOLDINGS LIMITED:O	4,410,002	370,440	*	0.55	2015-01-26
19	0571	ESUN HOLDINGS LIMITED:O	6,724,000	3,563,720		0.54	2016-02-11
20	0080	China New Economy Fund Limited:O	4,850,000	882,700		0.52	2016-01-15
21	0339	China Sci-Tech Industrial Investment Group Limited:O	600,000	438,000		0.52	2016-01-20
22	0103	Shougang Century Holdings Limited:O	9,396,000	1,738,260		0.49	2016-02-02
23	2277	XinKong Investment Stock Corporation Limited:O	4,615,000	4,061,200		0.45	2016-02-11
24	8277	Steed Oriental (Holdings) Company Limited:O	862,000	680,980		0.43	2016-01-25
25	0435	Sunlight Real Estate Investment Trust:Unit	6,814,000	25,348,080		0.42	2015-10-14
26	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,140,000	3,174,600		0.38	2016-01-27
27	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	1,472,000		0.36	2015-12-29
28	2308	EVOC Intelligent Technology Company Limited:H	1,100,000	1,485,000		0.36	2016-01-15
29	0365	Sino ICT Holdings Limited:O	1,858,000	3,065,700		0.35	2016-02-11
30	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	892,000	2,167,560		0.35	2016-01-11
31	0228	China Energy Development Holdings Limited:O	32,924,000	3,786,260		0.35	2016-01-13
32	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	32,270		0.34	2014-08-08
33	8101	EJE (Hong Kong) Holdings Limited:O	7,712,000	447,296		0.33	2016-01-15
34	0800	A8 New Media Group Limited:O	6,060,000	3,939,000		0.33	2016-02-11
35	0574	Pa Shun International Holdings Limited:O	3,280,000	2,132,000		0.33	2016-01-22
36	0253	SHUN HO HOLDINGS LIMITED:O	994,400	2,505,888		0.33	2015-07-07
37	8006	Sino Splendid Holdings Limited:O	20,965,000	419,300		0.33	2016-02-16
38	0387	LEEPORT (HOLDINGS) LIMITED:O	728,000	778,960		0.33	2015-08-14
39	0076	Elate Holdings Limited:O	4,718,036	712,423		0.32	2016-02-05
40	0230	Minmetals Land Limited:O	10,669,228	8,321,998		0.32	2015-12-11
41	1355	Legend Strategy International Holdings Group Company Limited:O	1,254,000	978,120		0.32	2016-01-08
42	0149	China Agri-Products Exchange Limited:O	3,700,793	1,535,829		0.32	2016-02-11
43	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,321,180	47,533		0.31	2015-11-04
44	0730	Capital Industrial Financial Services Group Limited:O	8,388,000	2,432,520		0.31	2015-11-06
45	8081	Hang Tai Yue Group Holdings Limited:O	2,096,600	352,229		0.31	2016-02-11
46	0648	SoftMedx Healthcare Limited:O	7,787,850	747,634	*	0.30	2016-02-05
47	1327	Luxxu Group Limited:O	3,398,000	672,804		0.29	2015-12-16
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,347,737	751,276		0.29	2015-10-27
49	1486	C Cheng Holdings Limited:O	568,000	931,520		0.29	2015-08-03
50	0485	China Sinostar Group Company Limited:O	2,130,015	274,772		0.29	2016-02-16
51	1397	Baguio Green Group Limited:O	1,208,000	1,087,200		0.29	2016-01-05
52	1087	InvesTech Holdings Limited:O	2,200,000	4,598,000		0.28	2016-02-04
53	0280	KING FOOK HOLDINGS LIMITED:O	2,489,142	1,817,074		0.27	2016-02-15
54	0128	ENM Holdings Limited (HK):O	4,452,000	1,602,720		0.27	2016-02-11
55	1559	Kwan On Holdings Limited:O	2,560,000	1,011,200		0.27	2016-01-08
56	1562	Cybernaut International Holdings Company Limited:Wrnt	1,362,400	40,872		0.27	2016-01-18
57	0850	Long Well International Holdings Limited:O	16,140,000	2,937,480		0.26	2016-01-28
58	8179	Palinda Group Holdings Limited:O	16,620,000	531,840		0.25	2016-02-15
59	0619	South China Financial Holdings Limited:O	19,057,570	1,181,569		0.25	2016-02-04
60	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,998,000	3,216,780		0.25	2016-01-29
61	0298	Chuang's China Investments Limited:O	4,072,140	1,588,135		0.25	2015-10-27
62	0747	Shenyang Public Utility Holdings Company Limited:H	1,510,000	1,117,400		0.25	2016-02-15
63	0736	China Properties Investment Holdings Limited:O	2,379,373	797,090		0.24	2016-02-16
64	2383	TOM GROUP LIMITED:O	9,492,000	15,946,560		0.24	2015-12-15
65	8151	IntelliMark AI International Limited:Wrnt	2,400,000	24,000		0.24	2015-12-14
66	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	85,000	444,550		0.24	2016-02-02
67	1618	Metallurgical Corporation of China Ltd.:H	6,953,000	11,889,630		0.24	2016-01-26
68	1386	Vestate Group Holdings Limited:O	1,535,000	1,918,750		0.24	2016-02-16
69	0110	China Fortune Holdings Limited:O	1,982,000	495,500		0.24	2015-09-29
70	0030	YNBY International Limited:O	5,270,000	748,340		0.24	2016-01-21
71	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,570,000	2,370,700		0.23	2015-07-08
72	1225	Lerado Financial Group Company Limited:O	8,846,000	1,185,364		0.23	2016-02-16
73	8356	Tsun Yip Holdings Limited (KY):O	9,230,000	2,353,650	*	0.23	2015-08-26
74	1049	Celestial Asia Securities Holdings Limited:O	1,890,901	784,724		0.23	2015-12-15
75	6108	New Ray Medicine International Holding Limited:O	3,264,000	297,024		0.23	2016-02-05
76	1808	Enterprise Development Holdings Limited (KY):O	7,684,000	653,140		0.22	2016-02-03
77	1353	FUJIAN NUOQI Co., Ltd:H	343,000	343,000	*	0.21	2014-09-17
78	0938	MAN SANG INTERNATIONAL LIMITED:O	3,384,000	2,470,320		0.21	2016-01-29
79	8031	ETS Group Limited (KY):O	586,000	562,560		0.21	2016-01-25
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,952,101	3,896,773		0.21	2016-01-06
81	0498	Blue River Holdings Limited:O	9,367,772	1,124,133		0.20	2015-10-14
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,518,000	4,608,580		0.20	2016-01-29
83	0913	Harbour Digital Asset Capital Limited:O	5,840,722	426,373		0.20	2015-12-03
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,606,598	668,150		0.20	2016-02-16
85	0275	Master Glory Group Limited:O	11,154,206	368,089		0.20	2016-02-15
86	8166	China Eco-Farming Limited:O	8,870,000	1,064,400		0.20	2016-01-22
87	1057	Zhejiang Shibao Company Limited:H	168,000	1,160,880		0.19	2016-02-16
88	9893	Pizu Group Holdings Limited:O	5,740,000	1,549,800		0.19	2015-07-07
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	492,000	1,072,560		0.19	2016-01-28
90	2221	New Concepts Holdings Limited:O	760,000	2,082,400		0.19	2016-02-04
91	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	462,000	1,224,300		0.19	2015-10-14
92	0474	Aceso Life Science Group Limited:O	6,801,130	1,938,322		0.19	2016-02-11
93	8025	Asian Capital Resources (Holdings) Limited:O	3,302,000	792,480		0.19	2015-07-13
94	8019	Hao Wen Holdings Limited:O	477,000	82,044		0.19	2016-01-27
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,230,354	376,929,826		0.18	2016-02-16
96	1241	Shuanghua Holdings Limited:O	1,198,000	694,840		0.18	2016-01-11
97	1139	VICTORY GROUP LIMITED:O	1,573,757	653,109		0.18	2015-10-06
98	0706	Beautiful China Holdings Company Limited:O	9,600,000	1,286,400		0.18	2016-01-28
99	8018	Finsoft Financial Investment Holdings Limited:O	8,760,000	525,600		0.18	2016-02-11
100	1102	Enviro Energy International Holdings Limited:O	12,832,924	1,668,280		0.18	2016-02-11
101	3822	Sam Woo Construction Group Limited:O	3,036,000	1,275,120		0.18	2016-02-01
102	0936	Kaisa Capital Investment Holdings Limited:O	1,430,000	1,830,400		0.18	2016-02-16
103	1108	Triumph New Energy Company Limited:H	444,000	1,873,680		0.18	2016-02-01
104	8045	Jiangsu NandaSoft Technology Company Limited:H	744,000	241,800		0.18	2015-04-28
105	8366	Zhejiang United Investment Holdings Group Limited:O	2,520,000	257,040		0.18	2015-12-29
106	2309	ZO Future Group:O	16,806,000	1,126,002	*	0.17	2015-08-04
107	0697	Shoucheng Holdings Limited:O	15,370,088	3,196,978		0.17	2016-02-15
108	0310	Prosperity Investment Holdings Limited:O	2,054,000	174,590		0.17	2015-09-10
109	0183	Winfull Group Holdings Limited:O	4,560,000	788,880		0.17	2016-02-11
110	0167	IDT INTERNATIONAL LIMITED:O	4,255,137	1,033,998		0.16	2016-02-15
111	8222	E Lighting Group Holdings Limited:O	672,000	228,480		0.16	2015-12-02
112	8296	Sino-Life Group Limited:O	1,200,000	174,000		0.16	2016-01-07
113	0261	GBA Holdings Limited:O	155,951,000	3,898,775		0.16	2016-02-15
114	0381	AOM International Group Company Limited:O	6,796,000	468,924		0.16	2016-02-03
115	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	19,320		0.16	2015-07-08
116	0600	China Infrastructure Investment Limited:O	6,690,000	535,200		0.16	2015-09-07
117	2339	BeijingWest Industries International Limited:O	8,964,000	1,514,916		0.16	2016-02-16
118	0497	CSI Properties Limited (BM):O	15,483,573	3,298,001		0.15	2016-02-11
119	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,405,777	454,692		0.15	2015-06-18
120	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,540,000	635,000		0.15	2016-02-15
121	1380	China Kingstone Mining Holdings Limited:O	5,549,000	466,116		0.15	2016-01-08
122	3628	RENHENG Enterprise Holdings Limited:O	1,220,000	866,200		0.15	2016-01-22
123	0844	Greatime International Holdings Limited:O	624,000	511,680		0.15	2016-01-20
124	1198	Royale Home Holdings Limited:O	2,659,375	664,844		0.15	2015-12-22
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,104,000	2,230,240		0.15	2016-01-21
126	0645	Ares Asia Limited:O	509,121	651,675		0.15	2015-07-02
127	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	90,311	29,803		0.15	2016-02-02
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,169,033	620,284		0.15	2015-12-28
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,100,000	737,000		0.14	2016-01-18
130	0588	Beijing North Star Company Limited:H	1,024,000	2,252,800		0.14	2016-02-12
131	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,082,335	681,871		0.14	2016-02-15
132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,120,218	481,694		0.14	2016-02-05
133	0347	Angang Steel Company Limited:H	1,530,111	4,682,140		0.14	2016-02-16
134	0717	Emperor Capital Group Limited:O	7,996,880	4,558,222		0.14	2016-02-16
135	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,022,000	1,287,040		0.14	2016-01-28
136	1041	Lamtex Holdings Limited:O	4,842,100	629,473		0.14	2016-01-05
137	0575	Regent Pacific Group Limited:O	4,770,000	343,440		0.14	2016-01-11
138	0476	Ev Dynamics (Holdings) Limited:O	5,048,250	1,262,063		0.14	2016-02-16
139	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	816,000	297,840		0.14	2016-01-20
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,617,857	1,488,732		0.14	2016-02-15
141	0745	China National Culture Group Limited:O	13,155,000	670,905		0.13	2016-02-11
142	0459	Legend Upstar Holdings Limited (KY):O	18,330,000	714,870		0.13	2016-02-16
143	0397	Minerva Group Holding Limited:O	26,175,847	837,627		0.13	2016-02-16
144	2340	ISP Holdings Limited:O	463,960	552,112		0.13	2016-01-15
145	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,218,124	142,521		0.13	2016-01-19
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,150,000	897,750		0.13	2015-12-17
148	0362	China Zenith Chemical Group Limited:O	3,115,425	1,993,872		0.13	2016-01-26
149	3993	CMOC Group Limited (CN):H	5,136,000	5,700,960		0.13	2016-02-16
150	8028	Timeless Resources Holdings Limited:O	3,096,975	294,213		0.13	2016-01-15
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	780,400	284,846		0.13	2015-11-12
152	0097	HENDERSON INVESTMENT LIMITED:O	3,949,000	2,408,890		0.13	2016-02-01
153	0364	Blockchain Group Company Limited:O	23,450,150	1,102,157		0.13	2016-02-15
154	0082	Crazy Sports Group Limited:O	4,261,200	1,725,786		0.13	2016-01-12
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	954,463	319,745		0.13	2016-01-04
156	1367	SFund International Holdings Limited:O	608,000	340,480		0.13	2016-01-27
157	1046	Universe Entertainment and Culture Group Company Limited:O	1,871,000	123,486		0.13	2016-02-03
158	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	336,000	268,800		0.13	2015-07-16
159	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,854,500	7,307,520		0.13	2016-02-16
160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	54,500		0.13	2015-07-02
161	1175	Fresh Express Delivery Holdings Group Co., Limited:O	804,000	333,660		0.12	2016-01-04
162	2324	Capital VC Limited:O	3,906,400	281,261		0.12	2016-02-16
163	1251	SPT Energy Group Inc.:O	1,914,000	1,110,120		0.12	2016-02-15
164	0309	Xinhua News Media Holdings Limited:O	1,670,000	394,120		0.12	2015-12-10
165	0613	Planetree International Development Limited:O	11,322,000	1,415,250		0.12	2016-02-15
166	1480	Yan Tat Group Holdings Limited:O	292,000	584,000		0.12	2016-01-05
167	0021	Great China Holdings (Hong Kong) Limited:O	4,000,000	680,000		0.12	2015-07-20
168	0692	Shenzhou Space Park Group Limited:O	4,909,557	397,674		0.12	2016-02-02
169	1556	Chinney Kin Wing Holdings Limited:O	1,795,000	610,300		0.12	2016-02-11
170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	504,000		0.12	2016-01-27
171	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	548,000	2,246,800		0.12	2016-01-11
172	2345	Shanghai Prime Machinery Company Limited:H	900,000	927,000		0.12	2016-02-05
173	1561	Pan Asia Data Holdings Inc.:O	708,000	594,720		0.12	2016-02-11
174	0723	Reliance Global Holdings Limited (BM):O	10,508,137	1,208,436		0.12	2016-02-01
175	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	374,000	587,180		0.12	2015-10-29
176	1631	REF Holdings Limited:O	300,000	177,000		0.12	2015-11-18
177	1546	Thelloy Development Group Limited:O	936,000	176,904		0.12	2015-12-29
178	0471	Silkwave Inc:O	7,290,750	444,736		0.12	2016-02-16
179	0091	Golden Century International Holdings Group Limited:O	6,633,875	835,868		0.12	2016-01-19
180	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,233,050	253,983		0.12	2016-01-18
181	2289	Charmacy Pharmaceutical Co., Ltd.:H	32,500	227,500		0.12	2016-01-11
182	8108	Grand Peace Group Holdings Limited:O	410,773	60,384		0.12	2015-08-03
183	8203	Kaisun Holdings Limited:O	4,360,000	239,800		0.12	2015-11-13
184	1246	Boill Healthcare Holdings Limited:O	28,770,000	460,320		0.12	2016-02-16
185	0932	Shunten International (Holdings) Limited:O	596,000	703,280		0.12	2016-02-03
186	0122	CROCODILE GARMENTS LIMITED:O	1,093,000	1,453,690		0.12	2016-02-12
187	1500	In Construction Holdings Limited:O	945,000	472,500		0.11	2016-02-05
188	0290	GoFintech Quantum Innovation Limited:O	3,890,000	443,460		0.11	2016-01-28
189	1699	China Putian Food Holding Limited:O	1,808,000	804,560		0.11	2016-02-12
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	895,000	2,792,400		0.11	2016-02-11
191	8215	First Credit Finance Group Limited:O	404,500	90,608		0.11	2016-01-05
192	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
193	8220	Bingo Group Holdings Limited:O	3,778,000	1,095,620		0.11	2016-02-16
194	2662	MH Development Limited:O	1,062,000	1,146,960		0.11	2016-02-12
195	1893	China National Materials Company Limited:H	1,276,000	1,646,040		0.11	2016-02-05
196	0038	FIRST TRACTOR COMPANY LIMITED:H	440,000	1,843,600		0.11	2016-02-16
197	0764	Eternity Investment Limited:O	2,927,701	503,565		0.11	2016-01-06
198	0065	Grand Ocean Advanced Resources Company Limited:O	545,903	174,689		0.11	2016-01-11
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,000	615,360		0.11	2015-04-24
200	1362	SiS Mobile Holdings Limited:O	300,000	501,000		0.11	2016-01-25
201	1149	Anxin-China Holdings Limited:O	3,220,000	1,239,700	*	0.11	2015-04-01
202	0263	GT GROUP HOLDINGS LIMITED:O	812,380	414,314		0.10	2016-02-03
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	459,000	2,845,800		0.10	2016-01-20
204	1053	Chongqing Iron & Steel Company Limited:H	556,400	511,888		0.10	2016-01-29
205	0864	Wing Lee Property Investments Limited:O	398,631	362,754		0.10	2015-07-03
206	0274	Renaissance Asia Silk Road Group Limited:O	5,401,520	469,932	*	0.10	2015-09-11
207	0276	Mongolia Energy Corporation Limited:O	1,815,342	235,994		0.10	2016-01-29
208	1101	China Huarong Energy Company Limited:O	11,087,500	2,561,213		0.10	2016-02-04
209	0240	BUILD KING HOLDINGS LIMITED:O	1,260,000	409,500		0.10	2015-12-15
210	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	82,600		0.10	2016-01-14
211	0515	China Silver Technology Holdings Limited:O	536,000	450,240	*	0.10	2015-04-28
212	1446	Hung Fook Tong Group Holdings Limited:O	662,000	496,500		0.10	2016-01-20
213	8230	China Yu Tian Holdings Limited:O	810,000	356,400		0.10	2016-02-01
214	0794	Come Sure Group (Holdings) Limited:O	362,000	246,160		0.10	2015-12-08
215	0986	Dufu Liquor Group Limited:O	3,721,516	387,038		0.10	2016-01-25
216	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	610,000	164,700		0.10	2015-06-11
217	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,192,000	929,760		0.10	2016-01-22
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,306,913	1,130,387		0.10	2016-01-27
219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	568,374	1,244,739		0.10	2015-08-25
220	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
221	3330	Lingbao Gold Group Company Ltd.:H	288,000	440,640		0.10	2016-02-16
222	0434	Boyaa Interactive International Limited:O	738,000	1,889,280		0.10	2016-02-12
223	8059	Glory Flame Holdings Limited:O	595,000	499,800		0.10	2016-01-07
224	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,502,500	896,908		0.10	2016-02-12
225	2866	COSCO SHIPPING Development Co., Ltd.:H	3,579,550	5,727,280		0.10	2016-02-15
226	0190	HKC (HOLDINGS) LIMITED:O	12,600,688	1,738,895		0.10	2016-01-28
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,048,000	890,800		0.10	2016-02-11
228	8092	ITE (HOLDINGS) LIMITED:O	884,000	130,832		0.10	2015-09-11
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,112,212	522,852		0.09	2016-01-25
230	0166	New Times Corporation Limited (BM):O	2,331,050	317,023		0.09	2016-02-16
231	0595	AV CONCEPT HOLDINGS LIMITED:O	716,600	189,899		0.09	2016-01-26
232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,640,352	1,770,833		0.09	2016-02-15
233	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,112,130	153,474		0.09	2016-02-16
235	0959	Century Entertainment International Holdings Limited:O	301,850	199,221		0.09	2016-01-22
236	0491	Emperor Culture Group Limited:O	2,026,447	688,992		0.09	2015-12-16
237	3777	China Fiber Optic Network System Group Ltd.:O	1,958,400	1,116,288		0.09	2016-02-15
238	2312	China Financial Leasing Group Limited:O	522,250	423,023		0.09	2016-01-21
239	1247	Miko International Holdings Limited:O	752,000	406,080		0.09	2015-11-05
240	8153	Jiading International Group Holdings Limited:O	98,550	102,492		0.09	2015-11-18
241	0395	Smartac International Holdings Limited:O	3,616,000	734,048		0.09	2016-01-22
242	3323	China National Building Material Company Limited:H	2,618,000	8,508,500		0.09	2016-02-12
243	1803	Beijing Sports and Entertainment Industry Group Limited:O	852,500	588,225		0.09	2016-01-27
244	1393	Hidili Industry International Development Limited:O	1,849,000	321,726		0.09	2016-02-16
245	1176	Zhuguang Holdings Group Company Limited:O	4,336,000	6,547,360		0.09	2015-07-09
246	0067	China Lumena New Materials Corp.:O	4,997,686	6,247,108	*	0.09	2015-10-15
247	1153	CMBC Capital Holdings Limited:Wrnt	2,151,820	71,010		0.09	2016-02-15
248	0114	HERALD HOLDINGS LIMITED (BM):O	530,000	561,800		0.09	2016-01-22
249	1259	Prosperous Future Holdings Limited (KY):O	877,000	543,740		0.09	2016-02-16
250	2193	MAN KING HOLDINGS LIMITED:O	360,000	280,800		0.09	2016-01-07
251	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	100,000	152,000		0.09	2016-01-19
252	0479	CIL HOLDINGS LIMITED:O	2,606,778	252,857		0.09	2016-01-18
253	1001	Hong Kong Shanghai Alliance Holdings Limited:O	554,000	443,200		0.09	2016-02-02
254	0766	Sino Prosper (Group) Holdings Limited:O	975,000	155,025		0.09	2015-10-13
255	0814	Beijing Jingkelong Company Limited:H	157,000	238,640		0.09	2016-02-01
256	8290	Ahsay Backup Software Development Company Limited:O	1,720,000	201,240		0.09	2016-02-11
257	1055	China Southern Airlines Company Limited:H	2,395,000	11,040,950		0.09	2016-01-25
258	1141	CMBC Capital Holdings Limited:O	10,759,100	1,452,479		0.09	2016-01-28
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	478,000	1,166,320		0.08	2016-02-15
260	0876	Kaisa Health Group Holdings Limited:O	3,241,344	972,403		0.08	2015-06-24
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	501,400	5,565,540		0.08	2016-02-16
262	0910	China Sandi Holdings Limited:O	2,090,300	595,736		0.08	2016-02-11
263	8266	Zhuoxin International Holdings Limited:O	3,008,000	216,576		0.08	2015-07-10
264	0904	China Green (Holdings) Limited:O	995,400	139,356		0.08	2016-01-29
265	0406	YAU LEE HOLDINGS LIMITED:O	365,000	456,250		0.08	2015-02-05
266	0138	CCT Fortis Holdings Limited:O	686,560	597,307		0.08	2016-02-05
267	1884	eprint Group Limited:O	452,000	456,520		0.08	2015-11-25
268	2788	Yorkey Optical International (Cayman) Ltd.:O	672,000	604,800		0.08	2015-09-10
269	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,862,000	121,030		0.08	2016-02-16
270	1468	Kingkey Financial International (Holdings) Limited:O	2,310,800	482,957		0.08	2016-01-25
271	0841	Asia Cassava Resources Holdings Limited:O	476,000	304,640		0.08	2016-01-29
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,200,000	583,000		0.08	2016-01-20
273	0547	Digital Domain Holdings Limited:O	8,519,480	3,237,402		0.08	2016-02-16
274	1613	Synertone Communication Corporation:O	6,640,000	285,520		0.08	2016-02-15
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	938,000	356,440		0.08	2015-10-22
276	0123	Yuexiu Property Company Limited:O	9,773,487	10,653,101		0.08	2016-02-16
277	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	218,000	446,900		0.08	2015-11-30
278	6839	Yunnan Water Investment Co., Limited:H	285,000	1,094,400		0.08	2016-01-25
279	0343	CULTURECOM HOLDINGS LIMITED:O	949,866	1,044,853		0.08	2016-01-28
280	8265	China Trustful Group Limited:O	240,000	988,800		0.08	2016-02-04
281	3983	China BlueChemical Ltd.:H	1,376,000	2,229,120		0.08	2016-02-12
282	0418	FOUNDER HOLDINGS LIMITED:O	922,000	410,290		0.08	2016-02-11
283	0033	International Genius Company:O	5,656,000	961,520		0.08	2016-02-16
284	1318	GREENS HOLDINGS LTD:O	950,000	598,500	*	0.08	2015-06-03
285	8037	China Biotech Services Holdings Limited:O	1,002,000	100,200	*	0.08	2016-01-20
286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,561	223,470		0.08	2015-06-05
287	6123	YTO International Express and Supply Chain Technology Limited:O	316,000	290,720		0.08	2015-11-30
288	0055	Neway Group Holdings Limited:O	1,605,000	112,350		0.08	2016-01-22
289	1816	CGN Power Co., Ltd.:H	8,414,000	18,258,380		0.08	2016-02-16
290	0180	KADER HOLDINGS COMPANY LIMITED:O	716,000	479,720		0.08	2015-12-22
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,901,702	656,087		0.07	2016-02-12
292	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,004,706	1,543,624		0.07	2016-01-28
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,916,300	5,461,455		0.07	2016-02-15
294	2669	China Overseas Property Holdings Limited:O	2,431,613	2,115,503		0.07	2016-02-16
295	0922	Anxian Yuan China Holdings Limited:O	3,961,200	415,926		0.07	2016-01-04
296	1528	Red Star Macalline Group Corporation Ltd.:H	783,200	5,090,800		0.07	2016-02-15
297	8148	Wuxi Life International Holdings Group Limited:O	3,700,000	155,400		0.07	2016-01-25
298	1073	Da Yu Financial Holdings Limited:O	730,000	178,850	*	0.07	2014-09-18
299	0221	Easy One Financial Group Limited:O	3,382,175	223,224		0.07	2016-02-15
300	0985	CST Holding (HK) Limited (KY):O	28,161,985	2,083,987		0.07	2016-01-18
301	0064	GET NICE HOLDINGS LIMITED:O	4,858,501	1,336,088		0.07	2016-02-04
302	0887	Emperor Watch & Jewellery Limited:O	4,970,000	755,440		0.07	2016-02-02
303	2336	Shuoao International Holdings Limited (KY):O	1,157,400	549,765		0.07	2015-09-15
304	2088	Xiwang Property Holdings Company Limited:O	887,056	257,246		0.07	2015-11-11
305	1094	Cherish Sunshine International Limited:O	9,494,000	1,405,112		0.07	2016-01-06
306	0710	BOE Varitronix Limited:O	235,495	1,243,414	*	0.07	2016-01-28
307	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	920,000	4,259,600		0.07	2016-02-15
308	2358	Jiu Rong Holdings Limited:O	2,694,000	282,870		0.07	2015-11-03
309	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	415,520		0.07	2015-07-17
310	1399	Veson Holdings Limited (KY):O	768,000	798,720	*	0.07	2015-03-27
311	2727	Shanghai Electric Group Company Limited:H	2,092,000	6,840,840		0.07	2016-02-15
312	1826	FDB Holdings Limited:O	860,000	95,460		0.07	2016-01-14
313	2212	Future Bright Mining Holdings Limited:O	244,000	702,720		0.07	2016-01-21
314	1461	ZHONGTAI FUTURES Company Limited:H	191,000	294,140		0.07	2016-01-14
315	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	604,200		0.07	2015-08-13
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,876,263	711,934	*	0.07	2015-11-09
317	0637	Lee Kee Holdings Limited:O	570,000	279,300		0.07	2015-10-08
318	0111	Cinda International Holdings Limited:O	436,000	361,880		0.07	2016-01-06
319	0979	Green Energy Group Limited:O	452,330	133,437		0.07	2015-07-14
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	289,500	173,700		0.07	2015-11-04
321	0372	PT International Development Corporation Limited:O	1,128,881	711,195		0.07	2016-01-27
322	0802	China e-Wallet Payment Group Limited:O	1,015,274	304,582		0.07	2015-11-03
323	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,033,720	186,070	*	0.07	2015-06-02
324	1137	Hong Kong Technology Venture Company Limited:O	541,000	708,710		0.07	2016-02-04
325	1171	Yankuang Energy Group Company Limited:H	1,306,000	4,153,080		0.07	2016-02-05
326	3378	Xiamen International Port Co., Ltd:H	658,000	954,100		0.07	2015-12-22
327	0193	CAPITAL ESTATE LIMITED:O	2,467,426	234,405		0.07	2016-01-12
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	371,200	*	0.07	2015-06-23
329	0229	RAYMOND INDUSTRIAL LIMITED:O	318,000	305,280		0.07	2015-08-24
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	1,050,900		0.07	2016-02-11
331	8212	Celebrate International Holdings Limited:O	147,374	41,265		0.07	2015-12-29
332	8063	Global Mastermind Holdings Limited:O	505,861	50,080		0.07	2016-02-05
333	1150	MILAN STATION HOLDINGS LIMITED:O	448,000	259,840		0.07	2016-01-25
334	0119	Poly Property Group Co., Limited:O	2,412,000	4,968,720		0.07	2016-02-12
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,143,752	443,381		0.07	2016-01-26
336	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,798,484	1,026,332		0.06	2015-07-24
337	0235	CSC Holdings Limited (HK):O	10,990,263	2,428,848		0.06	2016-02-16
338	0156	LIPPO CHINA RESOURCES LIMITED:O	5,920,000	1,361,600		0.06	2016-01-25
339	1395	ELL Environmental Holdings Limited:O	610,000	247,050		0.06	2016-01-20
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,149,035	3,689,421		0.06	2016-02-12
341	1161	WATER OASIS GROUP LIMITED:O	488,000	268,400		0.06	2016-01-18
342	1072	Dongfang Electric Corporation Limited:H	216,800	1,283,456		0.06	2016-02-03
343	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,224,000	446,760		0.06	2016-02-02
344	0956	China Suntien Green Energy Corporation Limited:H	1,166,000	979,440		0.06	2016-02-11
345	0024	BURWILL HOLDINGS LIMITED:O	3,206,800	833,768		0.06	2015-12-29
346	1466	Baijin Life Science Holdings Limited:O	168,000	210,000		0.06	2016-01-05
347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	186,200		0.06	2016-01-18
348	0555	REXLot Holdings Limited:O	6,236,134	2,743,899	*	0.06	2015-07-31
349	8072	Roma (meta) Group Limited:O	3,121,250	149,820		0.06	2016-02-16
350	0039	China Beidahuang Industry Group Holdings Limited:O	2,896,000	1,448,000		0.06	2016-01-18
351	0729	FDG Electric Vehicles Limited:O	11,790,397	4,126,639		0.06	2016-02-15
352	0196	Honghua Group Limited:O	1,965,000	786,000		0.06	2016-01-20
353	1301	D&G Technology Holding Company Limited:O	374,000	261,800		0.06	2016-02-01
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	631,209	366,101		0.06	2015-12-03
355	1068	China Yurun Food Group Limited:O	1,098,000	1,108,980		0.06	2016-02-16
356	1483	Net-a-Go Technology Company Limited:O	280,000	106,400		0.06	2015-08-17
357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	630,812	19,018,982		0.06	2016-01-20
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,854,122	1,835,581		0.06	2016-02-15
359	2889	Nickel Resources International Holdings Company Limited:O	1,660,000	405,040	*	0.06	2015-03-31
360	8167	Neo Telemedia Limited:O	5,712,000	1,942,080		0.06	2016-02-16
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,014,000	436,020		0.06	2015-07-02
362	2012	SUNSHINE OILSANDS LTD.:O	2,526,000	1,161,960		0.06	2016-02-16
363	8071	China Netcom Technology Holdings Limited:O	1,853,500	151,987		0.06	2015-12-14
364	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	130,000		0.06	2016-01-20
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	821,500	1,700,505		0.06	2016-02-16
366	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	236,000	573,480		0.06	2016-01-07
367	0851	Sheng Yuan Holdings Limited:O	2,058,400	514,600		0.06	2016-01-04
368	0010	HANG LUNG GROUP LIMITED:O	795,000	15,741,000		0.06	2016-02-02
369	0559	DeTai New Energy Group Limited:O	2,618,000	633,556		0.06	2016-01-06
370	0333	Top Form International Limited:O	124,800	219,648		0.06	2015-09-22
371	0886	Silver Base Group Holdings Limited:O	872,325	785,093		0.06	2015-12-07
372	0911	Qianhai Health Holdings Limited:O	11,510,000	644,560		0.06	2016-02-16
373	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
374	1333	China Zhongwang Holdings Limited:O	3,119,600	10,825,012		0.06	2016-01-29
375	0622	Oshidori International Holdings Limited:O	4,094,947	1,269,434		0.06	2016-02-15
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	443,413	221,707		0.06	2015-08-20
377	0866	China Qinfa Group Limited:O	1,412,545	312,172		0.06	2016-01-22
378	0358	Jiangxi Copper Company Limited:H	779,000	6,302,110		0.06	2016-02-12
379	1124	COASTAL GREENLAND LIMITED:O	2,335,439	432,056		0.06	2016-01-29
380	8201	PPS International (Holdings) Limited:O	8,350,000	200,400	*	0.06	2015-12-18
381	0188	Sunwah Kingsway Capital Holdings Limited:O	3,070,000	346,910		0.06	2015-11-30
382	3337	Anton Oilfield Services Group:O	1,234,000	888,480		0.06	2016-02-16
383	1532	China Partytime Culture Holdings Limited:O	420,000	186,900		0.06	2016-01-25
384	0707	Asia Television Holdings Limited:O	1,130,000	206,790		0.06	2015-10-20
385	1889	Sanai Health Industry Group Company Limited:O	1,042,500	380,513		0.06	2016-01-20
386	3339	Lonking Holdings Limited:O	2,369,000	2,250,550		0.06	2016-01-25
387	8351	Larry Jewelry International Company Limited:O	1,865,000	54,085		0.06	2016-01-06
388	0789	Artini Holdings Limited:O	1,420,000	142,000		0.06	2016-02-05
389	1091	South Manganese Investment Limited:O	1,886,531	660,286		0.06	2016-02-12
390	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	107,360		0.06	2015-05-13
391	8242	GSN Corporations Limited:O	760,000	157,320		0.05	2016-01-25
392	1766	CRRC Corporation Limited:H	2,401,300	16,905,152		0.05	2016-02-16
393	0810	China Castson 81 Finance Company Limited (BM):O	208,200	68,706		0.05	2016-01-08
394	1800	China Communications Construction Company Limited:H	2,408,625	15,921,011		0.05	2016-02-16
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,138,000	5,259,480		0.05	2016-02-12
396	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,950,000	1,904,000		0.05	2016-01-06
397	0171	Silver Grant International Holdings Group Limited:O	1,248,000	1,160,640		0.05	2015-12-15
398	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	144,000	185,760		0.05	2015-11-23
399	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,730,570	770,104		0.05	2016-01-22
400	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	742,500		0.05	2016-01-27
401	0856	VSTECS Holdings Limited:O	782,400	1,259,664		0.05	2016-02-15
402	0724	Ruixin International Holdings Limited:O	7,440,000	334,800		0.05	2015-12-29
403	0750	China Shuifa Singyes Energy Holdings Limited:O	371,000	1,368,990		0.05	2016-02-12
404	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
405	8109	Kirin Group Holdings Limited:O	1,820,000	38,220		0.05	2015-11-27
406	0390	CHINA RAILWAY GROUP LIMITED:H	2,226,000	11,130,000		0.05	2016-02-16
407	0331	FSE Lifestyle Services Limited:O	238,000	452,200		0.05	2016-01-19
408	1097	i-CABLE Communications Limited:O	1,057,139	470,427		0.05	2015-10-29
409	8003	Great World Company Holdings Ltd:O	1,000,000	171,000		0.05	2015-06-12
410	1058	NAMYUE HOLDINGS LIMITED:O	282,400	169,440		0.05	2015-07-16
411	0681	Chinese People Holdings Company Limited:O	3,633,065	450,500		0.05	2015-10-28
412	8048	Yu Tak International Holdings Limited:O	620,000	73,160		0.05	2015-07-16
413	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	79,230	793,885		0.05	2016-02-11
414	2010	Real Nutriceutical Group Limited:O	830,000	589,300		0.05	2016-02-11
415	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	32,512		0.05	2016-01-07
416	0621	Taung Gold International Limited:O	7,538,000	655,806		0.05	2016-02-12
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	799,972	1,095,962	*	0.05	2015-07-13
418	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	214,000	201,160		0.05	2015-10-09
419	3838	China Starch Holdings Limited:O	3,050,476	420,966		0.05	2015-08-27
420	0655	HONGKONG CHINESE LIMITED:O	1,010,367	1,343,788		0.05	2016-02-15
421	2078	PanAsialum Holdings Company Limited:O	605,000	520,300	*	0.05	2014-10-28
422	0923	Integrated Waste Solutions Group Holdings Limited:O	2,418,000	382,044	*	0.05	2016-02-05
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,019,611	1,203,141		0.05	2016-02-02
424	1470	Prosper One International Holdings Company Limited:O	400,000	114,000		0.05	2015-11-24
425	1238	Powerlong Real Estate Holdings Limited:O	1,997,000	2,656,010		0.05	2016-01-26
426	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	624,000	461,760		0.05	2016-02-15
428	1133	Harbin Electric Company Limited:H	336,000	947,520		0.05	2016-02-12
429	3344	GTI Holdings Limited (KY):O	350,000	416,500		0.05	2016-02-01
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	811,252	316,388		0.05	2016-01-27
431	0947	MOBI Development Co., Ltd.:O	404,200	424,410		0.05	2016-01-11
432	1682	Hang Pin Living Technology Company Limited:O	256,000	289,280		0.05	2015-09-01
433	8083	Youzan Technology Limited:O	2,956,000	901,580		0.05	2015-11-27
434	8093	Web3 Meta Limited:O	195,000	89,700		0.05	2016-01-14
435	0503	Lansen Pharmaceutical Holdings Limited:O	201,000	361,800		0.05	2016-01-25
436	0757	Solargiga Energy Holdings Limited:O	1,555,582	258,227		0.05	2015-11-30
437	1064	Zhong Hua International Holdings Limited:O	292,108	109,541		0.05	2015-10-13
438	0269	China Resources and Transportation Group Limited:O	3,250,900	468,130		0.05	2016-01-07
439	0182	Concord New Energy Group Limited:O	4,261,350	1,491,473		0.05	2016-02-11
440	0701	CNT GROUP LIMITED:O	912,747	232,750		0.05	2015-08-07
441	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,292	1,748,819		0.05	2016-01-04
442	1059	KANTONE HOLDINGS LIMITED:O	467,895	308,811		0.05	2015-07-16
443	0389	China Tontine Wines Group Limited:O	954,000	231,822		0.05	2016-02-04
444	0356	DT Capital Limited:O	900,000	76,500		0.05	2015-06-25
445	3303	Jutal Offshore Oil Services Limited:O	378,000	207,900		0.05	2015-12-14
446	8022	Evershine Group Holdings Limited:O	624,000	145,392		0.05	2015-12-03
447	0695	Dongwu Cement International Limited:O	260,000	358,800		0.05	2016-01-15
448	0073	ASIAN CITRUS HOLDINGS LIMITED:O	587,424	299,586		0.05	2016-01-19
449	1402	i-Control Holdings Limited:O	470,000	94,000		0.05	2016-01-13
450	0878	SOUNDWILL HOLDINGS LIMITED:O	132,940	1,115,367		0.05	2016-02-16
451	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	106,000	260,760		0.05	2015-05-21
452	0542	China Cultural Tourism and Agriculture Group Limited:O	2,651,300	384,439		0.05	2015-09-18
453	0572	Future World Holdings Limited:O	2,680,000	359,120		0.05	2016-02-12
454	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	360,000	187,200		0.05	2016-01-28
455	1215	Kai Yuan Holdings Limited:O	5,906,200	377,997		0.05	2016-01-13
456	8121	Guoen Holdings Limited:O	770,000	133,980		0.05	2016-01-07
457	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	25,800		0.05	2016-01-12
458	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,332,000	3,556,440		0.05	2016-02-16
459	1033	Sinopec Oilfield Service Corporation:H	952,000	1,570,800		0.05	2016-02-15
460	1830	Perfect Medical Health Management Limited (KY):O	508,000	436,880		0.05	2015-12-14
461	2366	SMI Culture & Travel Group Holdings Limited:O	366,275	223,428		0.05	2015-11-11
462	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	1,815,840		0.04	2016-02-15
463	3773	Yinsheng Digifavor Company Limited:O	186,000	239,940		0.04	2016-02-15
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	406,200	353,394		0.04	2015-11-12
465	2133	Greenway Mining Group Limited:O	889,000	159,131		0.04	2015-10-26
466	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,213,500	364,050		0.04	2016-02-03
467	0573	Tao Heung Holdings Limited:O	452,000	849,760		0.04	2015-11-18
468	2623	Add New Energy Investment Holdings Group Limited:O	1,950,000	362,700		0.04	2015-11-30
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,520,000	5,209,600		0.04	2016-02-03
470	1979	TEN PAO GROUP HOLDINGS LIMITED:O	440,000	151,800		0.04	2016-02-16
471	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	138,600		0.04	2015-05-12
472	0318	Vongroup Limited:O	73,750	87,763		0.04	2016-02-12
473	1172	Magnus Concordia Group Limited:O	1,442,729	288,546		0.04	2016-01-12
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	248,600	228,712		0.04	2015-07-07
475	1075	CAPINFO COMPANY LIMITED:H	336,000	198,240		0.04	2015-12-28
476	0296	Emperor Entertainment Hotel Limited:O	565,000	768,400		0.04	2016-02-05
477	2663	KPa-BM Holdings Limited:O	260,000	83,200		0.04	2016-01-21
478	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	137,800		0.04	2015-12-23
479	1383	LET Group Holdings Limited:O	650,200	149,546		0.04	2015-07-10
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	254,000	3,784,600		0.04	2016-02-02
481	8088	8088 Investment Holdings Limited:O	3,224,800	699,782		0.04	2016-02-16
482	0877	OM Technologies (Group) Limited:O	316,000	622,520		0.04	2016-01-12
483	8089	Chinese Strategic Holdings Limited:O	424,000	275,600		0.04	2015-12-09
484	2369	Coolpad Group Limited:O	1,872,000	2,283,840		0.04	2016-01-06
485	0982	Huafa Property Services Group Company Limited:O	3,940,000	748,600		0.04	2015-07-15
486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	196,000	78,400		0.04	2015-08-24
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,156,000	54,598,800		0.04	2016-02-16
488	0493	GOME Retail Holdings Limited:O	7,168,927	7,885,820		0.04	2016-02-05
489	0585	Imagi International Holdings Limited:O	4,205,822	416,376		0.04	2015-12-14
490	3889	Global Corn Group Limited:O	644,000	180,320		0.04	2016-02-12
491	0689	EPI (Holdings) Limited:O	1,839,280	299,803		0.04	2016-01-29
492	1698	Boshiwa International Holding Limited:O	870,000	1,461,600	*	0.04	2015-11-13
493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	287,591	324,978		0.04	2016-01-05
494	0653	BONJOUR HOLDINGS LIMITED:O	1,418,200	510,552		0.04	2016-01-21
495	0405	Yuexiu Real Estate Investment Trust:Unit	1,172,665	4,585,120		0.04	2016-02-16
496	0712	Comtec Solar Systems Group Limited:O	576,000	328,320		0.04	2016-01-19
497	0484	Forgame Holdings Limited:O	56,100	645,150		0.04	2016-02-16
498	8112	Cornerstone Financial Holdings Limited:O	156,000	54,600		0.04	2016-02-12
499	0818	Hi Sun Technology (China) Limited:O	1,131,000	1,278,030		0.04	2016-01-15
500	1495	Jiyi Holdings Limited:O	146,000	131,400		0.04	2016-01-08
501	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	412,000	1,133,000		0.04	2015-08-12
502	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	202,000	1,959,400		0.04	2016-02-15
503	0223	Elife Holdings Limited:O	1,592,000	230,840		0.04	2015-12-08
504	0868	XINYI GLASS HOLDINGS LIMITED:O	1,550,000	6,432,500		0.04	2016-01-07
505	0808	Prosperity Real Estate Investment Trust:Unit	575,656	1,525,488		0.04	2016-01-21
506	1339	People's Insurance Company (Group) of China Limited (The):H	3,476,000	9,871,840		0.04	2016-02-12
507	1452	Denox Environmental & Technology Holdings Limited:O	199,000	161,190		0.04	2015-12-29
508	0250	SINO-I TECHNOLOGY LIMITED:O	7,880,000	811,640		0.04	2016-02-05
509	0450	HUNG HING PRINTING GROUP LIMITED:O	358,000	329,360		0.04	2016-02-16
510	8061	ACROSSASIA LIMITED:O	1,996,000	125,748		0.04	2015-12-15
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	664,000	10,265,440		0.04	2016-02-15
512	1105	SING TAO NEWS CORPORATION LIMITED:O	341,250	406,088		0.04	2016-01-15
513	1371	China Ecotourism Group Limited:O	3,354,860	781,682		0.04	2016-02-12
514	1686	SUNEVISION HOLDINGS LTD.:O	911,664	2,142,410		0.04	2016-02-15
515	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	121,800		0.04	2014-11-20
516	0799	IGG Inc:O	538,000	1,979,840		0.04	2016-02-15
517	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	418,000	1,488,080		0.04	2016-01-25
518	0651	China Ocean Industry Group Limited:O	4,672,840	831,766		0.04	2016-01-12
519	2280	HC Group Inc.:O	350,000	1,305,500		0.04	2016-02-16
520	1425	Golden Century International Holdings Group Limited:Wrnt	436,775	15,724		0.04	2016-01-05
521	2899	ZIJIN MINING GROUP CO., LTD.:H	2,239,750	4,949,848		0.04	2016-02-16
522	0399	Innovative Pharmaceutical Biotech Limited:O	567,350	669,473		0.04	2016-02-04
523	0139	Smart Fish Wealthlink Holdings Limited:O	3,264,080	1,207,710		0.04	2016-02-02
524	2878	Solomon Systech (International) Limited:O	950,000	304,000		0.04	2015-12-29
525	1888	Kingboard Laminates Holdings Limited:O	1,150,341	3,520,043		0.04	2016-01-07
526	0070	Rich Goldman Holdings Limited:O	1,762,000	121,578		0.04	2015-09-25
527	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
528	1013	Wai Chun Group Holdings Limited:O	8,058,000	378,726		0.04	2016-01-07
529	3883	China Aoyuan Group Limited:O	1,046,158	1,496,006		0.04	2016-02-05
530	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	287,500	4,071,000		0.04	2016-02-12
531	2009	BBMG Corporation:H	436,000	1,831,200		0.04	2016-02-15
532	0163	Emperor International Holdings Limited:O	1,360,832	1,646,607		0.04	2016-01-26
533	2323	Renco Holdings Group Limited (BM):O	370,000	403,300		0.04	2016-02-11
534	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	393,600		0.04	2016-01-22
535	2338	WEICHAI POWER CO., LTD.:H	358,200	2,768,886		0.04	2016-02-02
536	0812	Southwest Securities International Securities Limited:O	894,000	500,640		0.04	2016-01-06
537	8226	KOALA Financial Group Limited:O	416,000	95,264		0.04	2016-01-21
538	0763	ZTE CORPORATION:H	274,998	3,673,973		0.04	2016-02-15
539	0185	Zensun Enterprises Limited:O	1,948,738	405,338		0.04	2015-11-10
540	3683	Great Harvest Maeta Holdings Limited:O	330,000	389,400		0.04	2016-01-28
541	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	860,000	249,400		0.04	2015-12-14
542	1047	NGAI HING HONG COMPANY LIMITED:O	132,000	87,120		0.04	2015-08-24
543	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	256,275	107,636		0.04	2015-06-29
544	0040	Gold Peak Technology Group Limited:O	280,444	224,355		0.04	2015-12-28
545	1818	Zhaojin Mining Industry Company Limited:H	311,500	1,607,340		0.04	2016-02-16
546	1431	YuanShengTai Dairy Farm Limited:O	1,392,000	605,520		0.04	2016-02-12
547	1508	China Reinsurance (Group) Corporation:H	2,376,000	4,419,360		0.04	2016-02-16
548	0777	NetDragon Websoft Holdings Limited:O	175,000	3,496,500		0.04	2016-02-03
549	1191	China Gem Holdings Limited:O	1,058,000	211,600		0.04	2016-02-01
550	3988	BANK OF CHINA LIMITED:H	29,302,391	87,321,125		0.04	2016-02-16
551	0524	Great Wall Terroir Holdings Limited:O	255,113	130,108		0.03	2015-12-18
552	1338	BaWang International (Group) Holding Limited:O	1,018,000	483,550		0.03	2016-01-22
553	2379	China Clean Energy Technology Group Limited:O	100,000	96,000		0.03	2015-11-12
554	1186	China Railway Construction Corporation Limited:H	724,500	5,281,605		0.03	2016-02-16
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,029,580	56,011,162		0.03	2016-02-16
556	0953	Shaw Brothers Holdings Limited:O	410,000	356,700		0.03	2016-02-12
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
558	0755	DevGreat Group Limited:O	5,095,000	906,910		0.03	2016-02-05
559	1207	SRE Group Limited:O	7,039,770	1,865,539		0.03	2016-01-06
560	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,364,500	1,637,400		0.03	2016-01-11
561	2023	China Ludao Technology Company Limited:O	164,000	260,760		0.03	2016-02-12
562	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	632,000	726,800		0.03	2015-08-27
563	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	953,888	2,470,570		0.03	2016-02-12
564	0449	Chigo Holding Limited:O	2,822,000	262,446		0.03	2016-01-25
565	0612	Carmen Century Investment Limited (KY):O	369,600	112,728		0.03	2015-10-14
566	8171	China Trends Holdings Limited:O	6,760,000	283,920		0.03	2016-02-12
567	1314	Tsui Wah Holdings Limited:O	468,000	664,560		0.03	2016-02-16
568	0279	Arta TechFin Corporation Limited:O	3,406,130	848,126		0.03	2016-02-15
569	1142	E&P Global Holdings Limited:O	169,250	41,466		0.03	2015-11-04
570	0635	PLAYMATES HOLDINGS LIMITED:O	70,800	604,632		0.03	2015-07-30
571	2198	China Sanjiang Fine Chemicals Company Limited:O	325,000	276,250		0.03	2015-12-01
572	1237	China Environmental Technology and Bioenergy Holdings Limited:O	841,160	163,185		0.03	2016-01-21
573	1051	G-Resources Group Limited:O	8,673,310	1,830,068		0.03	2016-01-13
574	3969	China Railway Signal & Communication Corporation Limited:H	640,000	2,348,800		0.03	2016-02-12
575	1447	SFK Construction Holdings Limited:O	130,000	131,300		0.03	2016-01-28
576	0272	SHUI ON LAND LIMITED:O	2,603,405	4,816,299		0.03	2016-02-02
577	3868	Qunxing Paper Holdings Company Limited:O	513,882	1,120,263	*	0.03	2015-10-28
578	0580	Sun.King Technology Group Limited:O	446,000	490,600		0.03	2015-11-24
579	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	214,000	224,700		0.03	2016-02-16
580	3800	GCL Technology Holdings Limited (KY):O	5,951,000	6,248,550		0.03	2016-02-16
581	0565	Art Group Holdings Limited (KY):O	425,000	165,750		0.03	2016-01-11
582	0121	C.P. Lotus Corporation:O	3,512,000	590,016		0.03	2015-07-08
583	2886	Binhai Investment Company Limited:O	373,504	679,777		0.03	2016-02-12
584	1898	China Coal Energy Company Limited:H	1,306,000	3,343,360		0.03	2016-01-26
585	1661	China Frontier Technology Group:O	511,000	1,783,390		0.03	2016-01-19
586	8086	Sino Vision Worldwide Holdings Limited:O	213,320	58,663		0.03	2015-11-18
587	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	120,469	289,126		0.03	2015-10-27
588	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	206,200	7,072,660		0.03	2016-02-15
589	0047	Hop Hing Group Holdings Limited:O	3,176,000	317,600		0.03	2016-02-05
590	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,154,000	8,550,100		0.03	2016-02-16
591	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,500	556,250		0.03	2016-02-05
592	0623	SinoMedia Holding Limited:O	170,000	348,500		0.03	2016-02-12
593	1669	Global International Credit Group Limited:O	124,000	167,400		0.03	2015-07-30
594	2086	Leadway Technology Investment Group Limited:O	88,000	140,800		0.03	2016-01-29
595	3998	Bosideng International Holdings Limited:O	2,472,000	1,532,640		0.03	2016-01-27
596	8047	China Ocean Group Development Limited:O	518,360	37,322		0.03	2016-02-02
597	1373	International Housewares Retail Company Limited:O	221,000	236,470		0.03	2016-01-06
598	3623	China Success Finance Group Holdings Limited:O	146,000	400,040		0.03	2015-12-09
599	1185	China Energine International (Holdings) Limited:O	1,336,206	788,362		0.03	2016-01-06
600	8007	Global Strategic Group Limited:O	1,191,880	287,243		0.03	2016-02-16
601	8162	Loco Hong Kong Holdings Limited:O	120,000	76,800		0.03	2015-11-10
602	8082	Qing Hua Holding Group Company Limited (BM):O	207,000	37,881		0.03	2015-11-19
603	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	179,000		0.03	2013-05-08
604	1326	Transmit Entertainment Limited:O	752,000	443,680		0.03	2016-02-16
605	3918	NagaCorp Ltd.:O	676,132	2,711,289		0.03	2016-02-16
606	3882	SKY LIGHT HOLDINGS LIMITED:O	237,000	184,860		0.03	2016-02-16
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,074,000	23,864,620		0.03	2016-02-16
608	3828	Ming Fai International Holdings Limited:O	208,000	151,840		0.03	2015-10-26
609	0189	DONGYUE GROUP LIMITED:O	616,000	911,680	*	0.03	2016-02-02
610	1340	Huisheng International Holdings Limited:O	168,000	147,840		0.03	2016-01-20
611	0544	DAIDO GROUP LIMITED:O	702,400	95,526		0.03	2015-11-19
612	0008	PCCW LIMITED:O	2,191,805	10,235,729		0.03	2016-02-16
613	6886	Huatai Securities Co., Ltd.:H	489,400	7,135,452		0.03	2016-02-16
614	0998	China CITIC Bank Corporation Limited:H	4,224,458	18,165,169		0.03	2016-02-16
615	0340	Tongguan Gold Group Limited:O	4,800,000	604,800		0.03	2015-12-11
616	0413	South China Holdings Company Limited:O	1,695,400	983,332		0.03	2015-07-29
617	3369	QINHUANGDAO PORT CO., LTD.:H	235,000	784,900		0.03	2016-01-19
618	0244	SINCERE COMPANY, LIMITED (THE):O	162,000	55,890		0.03	2016-01-11
619	0602	Jiahua Stores Holdings Limited:O	292,500	106,763		0.03	2015-09-21
620	1200	Midland Holdings Limited (BM):O	202,000	482,780		0.03	2015-09-08
621	8011	Polyard Petroleum International Group Limited:O	778,125	303,469		0.03	2016-01-04
622	0195	Greentech Technology International Limited:O	1,430,000	364,650		0.03	2016-02-02
623	6888	Freetech Road Recycling Technology (Holdings) Limited:O	299,000	206,310		0.03	2016-01-22
624	0160	Hon Kwok Land Investment Company, Limited:O	199,078	533,529		0.03	2016-01-25
625	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,181,090	384,660		0.03	2016-02-12
626	0680	Nan Hai Corporation Limited:O	18,856,924	3,752,528		0.03	2016-02-12
627	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	621,618	416,484		0.03	2016-01-29
628	0505	Xingye Alloy Materials Group Limited (KY):O	222,000	204,240		0.03	2015-11-13
629	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	355,306	426,367		0.03	2016-01-14
630	6881	China Galaxy Securities Co., Ltd.:H	1,008,500	5,657,685		0.03	2016-02-16
631	3399	Guangdong Yueyun Transportation Company Limited:H	56,500	279,110		0.03	2015-11-30
632	0806	Value Partners Group Limited:O	504,000	3,457,440		0.03	2016-02-12
633	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	299,000		0.03	2016-02-16
634	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	275,000	244,750		0.03	2015-12-18
635	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	739,000	406,450		0.03	2016-02-03
636	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	46,900		0.03	2015-06-04
637	6118	Austar Lifesciences Limited:O	138,000	161,460		0.03	2016-02-16
638	0563	Shanghai Industrial Urban Development Group Limited:O	1,292,500	1,744,875		0.03	2016-02-16
639	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,551,995	201,759		0.03	2016-01-08
640	2362	Jinchuan Group International Resources Co. Ltd:O	1,166,000	349,800		0.03	2016-01-15
641	0628	Tong Tong AI Social Group Limited:O	169,936	293,989	*	0.03	2015-11-26
642	8100	Famous Tech International Holdings Limited:O	330,168	49,525		0.03	2015-12-14
643	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,470,000	955,500		0.03	2016-01-25
644	0546	Fufeng Group Limited:O	565,600	1,464,904		0.03	2016-02-16
645	0627	Japan Kyosei Group Company Limited:O	350,170	145,321		0.03	2016-01-11
646	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	307,800		0.03	2016-02-04
647	6837	Haitong Securities Co., Ltd.:H	901,200	10,526,016		0.03	2016-02-16
648	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	876,000	1,804,560		0.03	2016-02-03
649	1428	Bright Smart Securities & Commodities Group Limited:O	446,504	866,218		0.03	2016-02-03
650	2883	China Oilfield Services Limited:H	476,000	2,679,880		0.03	2016-02-16
651	1733	E-Commodities Holdings Limited:O	990,000	143,550	*	0.03	2016-01-06
652	0181	FUJIAN HOLDINGS LIMITED:O	210,000	73,500		0.03	2015-10-29
653	0174	Gemini Investments (Holdings) Limited:O	118,000	112,100		0.03	2015-08-27
654	1777	Fantasia Holdings Group Co., Limited:O	1,501,500	1,231,230		0.03	2015-12-11
655	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	415,600	581,840		0.03	2016-01-22
656	6030	CITIC Securities Company Limited:H	592,000	8,749,760		0.03	2016-02-16
657	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,668,000	341,124		0.03	2016-01-13
658	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	76,960		0.03	2014-08-26
659	0815	China Silver Group Limited:O	368,000	603,520		0.03	2016-02-01
660	1280	China Qidian Guofeng Holdings Limited:O	374,000	224,400		0.03	2016-02-03
661	0891	Trinity Limited (BM):O	448,000	434,560		0.03	2016-02-11
662	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	56,100		0.03	2015-06-26
663	0989	Hua Yin International Holdings Limited:O	218,000	178,760		0.03	2015-07-13
664	0509	Century Sunshine Group Holdings Limited:O	1,159,764	434,912		0.03	2016-01-25
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	608,000	419,520		0.03	2016-01-21
666	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2015-04-16
667	0419	Hony Media Group:O	3,378,594	3,682,667		0.03	2016-02-04
668	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	32,800		0.03	2015-10-12
669	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,192,500	6,599,425		0.02	2016-02-16
670	1498	PuraPharm Corporation Limited:O	56,000	197,680		0.02	2015-12-08
671	0604	SHENZHEN INVESTMENT LIMITED:O	1,832,230	5,313,467		0.02	2016-02-15
672	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2015-04-21
673	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	718,000	1,227,780		0.02	2015-11-11
674	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	34,720		0.02	2016-01-13
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,000	597,500		0.02	2016-02-05
676	0352	Fortune Sun (China) Holdings Limited:O	60,000	55,200		0.02	2015-11-17
677	2288	Rykadan Capital Limited:O	117,000	109,980		0.02	2016-01-13
678	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	508,000	117,856		0.02	2015-07-13
679	0494	LI & FUNG LIMITED:O	2,056,000	9,231,440		0.02	2016-02-11
680	1182	Success Dragon International Holdings Limited:O	408,750	179,850		0.02	2015-12-02
681	8129	Cloud Investment Holdings Limited (KY):O	600,000	93,000		0.02	2016-01-27
682	0052	FAIRWOOD HOLDINGS LIMITED:O	30,600	708,390		0.02	2016-02-16
683	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	453,945	5,510,892		0.02	2016-02-16
684	0579	Beijing Jingneng Clean Energy Co., Limited:H	562,000	1,292,600		0.02	2016-02-03
685	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	244,500		0.02	2015-04-29
686	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	469,312	596,026		0.02	2016-02-11
687	1628	Yuzhou Group Holdings Company Limited:O	901,080	1,549,858		0.02	2016-02-15
688	1165	Shunfeng International Clean Energy Limited:O	964,000	1,070,040		0.02	2016-02-12
689	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	210,120		0.02	2015-07-23
690	0857	PETROCHINA COMPANY LIMITED:H	4,938,000	24,541,860		0.02	2016-02-16
691	0582	Shin Hwa World Limited:O	4,772,500	582,245		0.02	2016-02-01
692	0852	Strong Petrochemical Holdings Limited:O	410,000	147,600		0.02	2015-07-07
693	0686	Beijing Energy International Holding Co., Ltd.:O	1,100,000	627,000		0.02	2016-02-02
694	0101	HANG LUNG PROPERTIES LIMITED:O	1,036,000	14,089,600		0.02	2016-02-16
695	1263	PC Partner Group Limited:O	96,000	62,400		0.02	2016-01-14
696	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	457,964	174,026		0.02	2016-01-05
697	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	83,000		0.02	2015-12-04
698	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,040,000	267,240		0.02	2015-11-18
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,782,980	1,105,448		0.02	2016-01-26
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	439,967	3,343,749		0.02	2016-02-04
701	0401	Wanjia Group Holdings Limited:O	146,546	68,877		0.02	2015-12-03
702	0410	SOHO CHINA LIMITED:O	1,174,500	4,239,945		0.02	2016-02-03
703	1776	GF Securities Co., Ltd.:H	382,800	5,872,152		0.02	2016-01-15
704	0703	Future Bright Holdings Limited:O	156,000	93,600		0.02	2015-11-16
705	0464	China In-Tech Limited:O	100,000	100,000		0.02	2015-04-16
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	694,000	3,830,880		0.02	2016-02-16
707	0353	Energy International Investments Holdings Limited:O	681,600	122,688		0.02	2016-01-05
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,640,000	385,440		0.02	2016-02-02
709	2777	Guangzhou R&F Properties Co., Ltd.:H	224,800	2,009,712		0.02	2016-01-26
710	6877	Top Eminent Healthcare Group Limited:O	450,000	418,500		0.02	2015-11-17
711	0660	Wai Chun Bio-Technology Limited:O	3,600,000	324,000		0.02	2015-06-12
712	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,410,800	255,355		0.02	2016-02-04
713	0827	Ko Yo Chemical (Group) Limited:O	896,000	349,440		0.02	2015-12-29
714	0970	New Sparkle Roll International Group Limited:O	656,000	308,320		0.02	2015-12-14
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	579,716	12,898,681		0.02	2016-02-16
716	0211	STYLAND HOLDINGS LIMITED:O	951,777	347,399		0.02	2016-01-15
717	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	99,400		0.02	2016-01-22
718	0825	New World Department Store China Limited:O	368,237	368,237		0.02	2015-09-25
719	3799	Dali Foods Group Company Limited:O	2,990,000	12,288,900		0.02	2016-02-01
720	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	99,450		0.02	2016-01-22
721	6822	King's Flair International (Holdings) Limited:O	152,000	161,120		0.02	2015-12-11
722	0826	Tiangong International Company Limited:O	480,000	264,000		0.02	2016-02-16
723	0587	Hua Han Health Industry Holdings Limited:O	1,592,573	1,258,133		0.02	2016-02-16
724	1282	Renze Harvest International Limited:O	4,640,000	3,665,600		0.02	2016-02-16
725	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	240,240		0.02	2015-11-09
726	3888	Kingsoft Corporation Limited:O	279,000	4,385,880		0.02	2016-02-16
727	3382	Tianjin Port Development Holdings Limited:O	1,318,000	1,423,440		0.02	2016-01-29
728	1488	Best Food Holding Company Limited:O	176,000	197,120		0.02	2016-01-29
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	390,795	1,223,188		0.02	2016-02-16
730	0062	Transport International Holdings Limited:O	86,001	1,720,020		0.02	2016-02-04
731	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,000	292,160		0.02	2015-12-17
732	0384	CHINA GAS HOLDINGS LIMITED:O	1,048,000	10,647,680		0.02	2016-02-03
733	1868	Neo-Neon Holdings Limited:O	411,000	423,330		0.02	2016-02-01
734	1313	China Resources Building Materials Technology Holdings Limited:O	1,384,411	2,575,004		0.02	2016-02-04
735	0148	Kingboard Holdings Limited:O	217,300	2,477,220		0.02	2016-01-14
736	0842	Leoch International Technology Limited:O	285,000	159,600		0.02	2016-01-05
737	0926	Besunyen Holdings Company Limited:O	329,000	263,200		0.02	2016-02-16
738	0005	HSBC HOLDINGS PLC:O	4,125,969	207,742,539		0.02	2016-02-16
739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,941,705	11,922,069		0.02	2016-02-15
740	1899	Xingda International Holdings Limited:O	311,000	401,190		0.02	2016-02-05
741	1535	STYLAND HOLDINGS LIMITED:Wrnt	166,746	41,186		0.02	2015-11-16
742	0952	Quam Plus International Financial Limited:O	315,327	413,078		0.02	2016-02-12
743	1456	Guolian Minsheng Securities Company Limited:H	92,000	294,400		0.02	2016-01-27
744	1117	China Modern Dairy Holdings Ltd.:O	1,102,000	1,498,720		0.02	2016-01-22
745	1122	QINGLING MOTORS CO. LTD:H	256,000	563,200		0.02	2016-01-08
746	0738	LE SAUNDA HOLDINGS LIMITED:O	145,800	240,570		0.02	2016-02-11
747	0670	China Eastern Airlines Corporation Limited:H	962,000	3,569,020		0.02	2016-01-19
748	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	55,200		0.02	2016-01-22
749	0286	Aidigong Maternal & Child Health Limited (BM):O	534,990	342,394		0.02	2015-12-03
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	921,500	7,021,830		0.02	2016-02-16
751	8192	Global Token Limited:O	940,800	54,566		0.02	2016-01-26
752	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	267,000	141,510		0.02	2016-01-28
753	1236	National Agricultural Holdings Limited:O	432,000	1,036,800		0.02	2016-02-01
754	0054	HOPEWELL HOLDINGS LIMITED:O	177,028	4,115,901		0.02	2016-02-15
755	0861	DIGITAL CHINA HOLDINGS LIMITED:O	222,800	1,924,992		0.02	2016-02-16
756	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,633,900	476,041		0.02	2015-12-14
757	0687	Tysan Holdings Limited:O	176,000	529,760		0.02	2015-08-27
758	1499	OKG Technology Holdings Limited:O	460,000	161,000		0.02	2016-02-02
759	0004	Wharf (Holdings) Limited (The):O	608,897	22,864,082		0.02	2016-02-16
760	1224	C C Land Holdings Limited:O	517,009	1,209,801		0.02	2016-02-02
761	8260	Yin He Holdings Limited:O	200,000	210,000		0.02	2016-02-05
762	0552	China Communications Services Corporation Limited:H	474,800	1,400,660		0.02	2016-01-07
763	0816	Huadian Fuxin Energy Corporation Limited:H	510,000	744,600		0.02	2016-02-16
764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	262,500	112,875		0.02	2015-12-02
765	0521	CWT International Limited:O	2,238,310	828,175		0.02	2016-02-15
766	1398	Industrial and Commercial Bank of China Limited:H	16,955,020	67,480,980		0.02	2016-02-16
767	0066	MTR CORPORATION LIMITED:O	1,140,842	41,070,312		0.02	2016-02-15
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	934,955	2,318,688		0.02	2016-02-12
769	1239	Teamway International Group Holdings Limited:O	1,940,000	533,500		0.02	2016-01-22
770	2226	HONWORLD GROUP LIMITED:O	100,500	482,400		0.02	2016-01-27
771	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	348,000	229,680		0.02	2015-08-21
772	0735	China Power Clean Energy Development Company Limited:O	2,280,000	1,322,400		0.02	2016-01-25
773	0589	Portico International Holdings Limited:O	106,500	249,210		0.02	2015-09-17
774	1509	Harmonicare Medical Holdings Limited:O	147,000	912,870		0.02	2016-01-25
775	8268	Smart City Development Holdings Limited (KY):O	190,000	53,200		0.02	2015-12-09
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	936,000	170,352		0.02	2016-02-01
777	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	47,700		0.02	2015-08-11
778	6898	China Aluminum Cans Holdings Limited:O	118,000	154,580		0.02	2015-12-14
779	0307	Up Energy Development Group Limited:O	857,130	295,710		0.02	2016-01-20
780	3808	SINOTRUK (HONG KONG) LIMITED:O	521,000	1,380,650		0.02	2016-02-15
781	0835	Asia Coal Limited:O	1,812,223	135,917		0.02	2015-12-02
782	2229	Changgang Dunxin Enterprise Company Limited:O	224,000	114,240	*	0.02	2016-01-15
783	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	46,080		0.02	2016-01-15
784	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,033,376	2,707,445		0.02	2016-02-16
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,385,500	46,622,075		0.02	2016-02-16
786	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,400	592,768		0.02	2016-01-22
787	0011	HANG SENG BANK, LIMITED:O	355,184	44,788,702		0.02	2016-02-15
788	0359	China Haisheng Juice Holdings Co., Ltd.:O	232,000	95,120		0.02	2015-12-28
789	2399	China Anchu Energy Storage Group Limited:O	88,000	259,600		0.02	2016-01-11
790	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,552	502,564		0.02	2015-12-30
791	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	315,870	300,077		0.02	2015-10-30
792	0380	China Pipe Group Limited (BM):O	242,000	59,048		0.02	2015-08-20
793	0456	New City Development Group Limited:O	601,014	225,380		0.02	2015-06-09
794	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	153,900		0.02	2016-02-15
795	1881	Regal Real Estate Investment Trust:Unit	589,000	1,048,420		0.02	2016-02-16
796	1493	China Ruyi Holdings Limited:Wrnt	734,406	69,769		0.02	2015-05-11
797	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	171,000		0.02	2016-02-16
798	3669	China Yongda Automobiles Services Holdings Limited:O	266,500	1,151,280		0.02	2016-02-16
799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	554,041	2,038,871		0.02	2016-02-11
800	1168	Z Fin Limited:O	636,450	547,347		0.02	2016-01-11
801	87001	Hui Xian Real Estate Investment Trust:Unit	965,128	2,933,989		0.02	2016-02-05
802	6136	Kangda International Environmental Company Limited:O	370,000	529,100		0.02	2016-01-25
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	3,153,620		0.02	2016-02-16
804	0916	China Longyuan Power Group Corporation Limited:H	592,000	2,521,920		0.02	2016-02-16
805	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,063,000	4,806,790		0.02	2016-02-05
806	0672	Zhong An Group Limited:O	413,400	301,782		0.02	2016-02-02
807	1211	BYD COMPANY LIMITED:H	161,000	5,852,350		0.02	2016-02-16
808	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	306,000	70,380		0.02	2016-01-15
809	1375	Central China Securities Co., Ltd.:H	219,000	694,230		0.02	2016-02-03
810	0202	EverChina Int'l Holdings Company Limited:O	1,064,000	287,280		0.02	2015-10-19
811	0519	Novautek Technologies Group Limited (BM):O	365,000	144,175	*	0.02	2015-12-23
812	8225	China Health Group Inc.:O	160,000	30,400		0.02	2015-10-20
813	0823	Link Real Estate Investment Trust:Unit	392,582	16,881,026		0.02	2016-02-16
814	1297	Sinosoft Technology Group Limited:O	180,000	619,200		0.02	2016-02-15
815	1991	Ta Yang Group Holdings Limited:O	136,000	152,320		0.02	2016-01-27
816	0548	Shenzhen Expressway Corporation Limited:H	130,000	765,700		0.02	2016-02-05
817	0382	Welling Holding Limited:O	497,200	581,724		0.02	2015-12-21
818	0617	PALIBURG HOLDINGS LIMITED:O	193,032	451,695		0.02	2016-01-15
819	0098	Xingfa Aluminium Holdings Limited:O	72,000	193,680		0.02	2015-11-25
820	1227	National Investments Fund Limited:O	343,680	122,006		0.02	2015-12-29
821	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	186,868	136,414		0.02	2015-12-23
822	0569	China Automation Group Limited:O	176,000	133,760		0.02	2015-07-07
823	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	65,960		0.02	2015-06-09
824	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	686,000	596,820		0.02	2016-01-11
825	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,372,000	8,122,240		0.02	2016-02-16
826	0578	Rosan Resources Holdings Limited:O	120,830	30,812		0.02	2015-07-03
827	0433	North Mining Shares Company Limited:O	3,370,172	296,575		0.02	2016-02-12
828	1980	Tian Ge Interactive Holdings Limited:O	216,000	961,200		0.02	2016-01-12
829	3818	China Dongxiang (Group) Co., Ltd.:O	929,000	1,504,980		0.02	2016-02-16
830	0880	SJM Holdings Limited:O	949,000	5,029,700		0.02	2016-02-16
831	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	244,400		0.02	2015-11-30
832	8155	South China Assets Holdings Limited:O	1,870,004	278,631		0.02	2015-07-22
833	0690	Uni-Bio Science Group Limited:O	832,799	140,743		0.02	2016-02-02
834	0987	China Renewable Energy Investment Limited:O	388,476	63,322		0.02	2015-06-30
835	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	142,560		0.02	2015-06-30
836	2488	LAUNCH TECH COMPANY LIMITED:H	27,000	187,650		0.02	2016-01-25
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,702,000	7,505,820	*	0.02	2015-12-29
838	1588	Chanjet Information Technology Company Limited:H	9,000	118,260		0.02	2016-01-07
839	0480	HKR INTERNATIONAL LIMITED:O	220,419	703,137		0.02	2016-01-26
840	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	66,000	236,280		0.02	2015-07-07
841	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
842	2357	AviChina Industry & Technology Company Limited:H	383,000	2,114,160		0.02	2016-02-16
843	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	180,000	226,800		0.02	2016-02-12
844	0102	Summit Ascent Holdings Limited:O	240,000	508,800		0.02	2016-02-01
845	1222	WANG ON GROUP LIMITED:O	3,147,080	317,855		0.02	2016-01-21
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	101,000	2,838,100		0.02	2016-02-05
847	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	119,340		0.02	2015-12-23
848	1300	Trigiant Group Limited:O	252,000	345,240		0.02	2015-12-02
849	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	561,000	1,744,710		0.02	2016-02-16
850	0242	SHUN TAK HOLDINGS LIMITED:O	487,757	1,224,270		0.02	2016-01-20
851	1450	Be Friends Holding Limited:O	160,000	131,200		0.02	2015-07-27
852	0210	Daphne International Holdings Limited:O	262,000	251,520		0.02	2016-01-25
853	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,500	1,896,250		0.02	2016-02-05
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	457,850	1,066,791		0.02	2016-01-25
855	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	20,480		0.02	2015-06-30
856	1415	Cowell e Holdings Inc.:O	131,000	293,440		0.02	2016-02-16
857	2211	Universal Health International Group Holding Limited:O	315,000	258,300		0.02	2016-02-16
858	0990	Deep Source Holdings Limited:O	828,700	167,397		0.02	2016-02-03
859	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	784,000		0.02	2016-01-25
860	8066	Phoenitron Holdings Limited:O	582,500	108,928		0.02	2015-05-19
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,000	689,700		0.02	2016-02-15
862	1019	Convoy Global Holdings Limited:O	2,298,000	746,850		0.02	2016-02-16
863	8046	Heng Xin China Holdings Limited:O	1,074,399	311,576		0.02	2016-02-11
864	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	380,000	182,400		0.02	2016-01-25
865	0451	GCL New Energy Holdings Limited:O	2,894,000	1,114,190		0.02	2016-01-25
866	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	13,200		0.02	2008-08-25
867	1113	CK Asset Holdings Limited (KY):O	583,544	23,750,241		0.02	2016-02-15
868	0596	Inspur Digital Enterprise Technology Limited:O	136,000	179,520		0.02	2016-01-22
869	8080	North Asia Strategic Holdings Limited:O	288,650	28,865		0.02	2015-06-23
870	1217	China Innovation Investment Limited:O	1,280,000	89,600		0.02	2015-12-17
871	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	167,280		0.01	2015-11-17
872	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,500	3,141,825		0.01	2016-02-16
873	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	914,280		0.01	2015-06-09
874	0214	ASIA ORIENT HOLDINGS LIMITED:O	123,097	144,023		0.01	2015-10-16
875	0260	AVIC Joy Holdings (HK) Limited:O	882,185	180,848		0.01	2016-01-28
876	1062	China Development Bank International Investment Limited:O	430,000	144,050		0.01	2015-01-12
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	652,000	775,880		0.01	2015-11-16
878	0903	TPV TECHNOLOGY LIMITED:O	346,000	287,180		0.01	2016-01-06
879	0297	Sinofert Holdings Limited:O	1,029,000	1,070,160		0.01	2016-02-04
880	0557	China Tian Yuan Healthcare Group Limited:O	56,000	84,000		0.01	2015-09-18
881	0931	China HK Power Smart Energy Group Limited:O	8,240,325	1,788,151		0.01	2016-02-11
882	0002	CLP HOLDINGS LIMITED:O	369,120	24,620,304		0.01	2016-02-15
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,689,400	16,307,148		0.01	2016-02-15
884	8312	Rui Feng Group Holdings Company Limited:O	100,000	49,500		0.01	2015-06-09
885	0404	Hsin Chong Group Holdings Limited:O	780,000	538,200		0.01	2015-07-14
886	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,160		0.01	2015-10-23
887	3393	Wasion Holdings Limited:O	148,000	516,520		0.01	2016-02-16
888	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	18,750	1,800		0.01	2015-08-28
889	0605	China Financial Services Holdings Limited:O	554,000	288,080		0.01	2016-01-21
890	0638	KIN YAT HOLDINGS LIMITED:O	60,000	62,400		0.01	2015-08-07
891	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
892	2880	Liaoning Port Co., Ltd.:H	320,000	960,000		0.01	2016-02-16
893	0983	SOCAM Development Limited:O	69,094	283,976		0.01	2015-11-17
894	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	145,440		0.01	2016-01-11
895	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	69,200	*	0.01	2014-11-19
896	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	129,280		0.01	2016-01-08
897	1555	MIE Holdings Corporation:O	412,000	337,840		0.01	2015-06-30
898	2286	Chen Xing Development Holdings Limited:O	70,000	121,800		0.01	2016-02-03
899	0869	Playmates Toys Limited:O	168,061	290,746		0.01	2016-01-19
900	0758	Macrolink Capital Holdings Limited:O	145,000	52,200		0.01	2016-02-12
901	0226	LIPPO LIMITED (HK):O	68,370	280,317		0.01	2015-10-08
902	8198	Crypto Flow Technology Limited:O	435,600	84,942		0.01	2016-01-04
903	0914	Anhui Conch Cement Company Limited:H	179,500	2,609,930		0.01	2016-02-16
904	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	23,700		0.01	2015-07-02
905	1515	China Resources Medical Holdings Company Limited:O	114,500	850,735		0.01	2016-02-02
906	0402	Peace Map Holding Limited:O	1,118,400	313,152		0.01	2016-02-03
907	2888	STANDARD CHARTERED PLC:O	448,104	22,584,442		0.01	2016-02-16
908	8178	China Information Technology Development Limited:O	529,600	94,798		0.01	2016-02-15
909	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	579,100	14,274,815		0.01	2016-02-11
910	0436	New Universe Environmental Group Limited:O	401,000	244,610		0.01	2015-06-10
911	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	28,000		0.01	2016-01-20
912	0006	Power Assets Holdings Limited:O	289,451	20,956,252		0.01	2016-02-15
913	0704	Huscoke Holdings Limited:O	612,000	27,540		0.01	2015-10-09
914	8009	Chinese Energy Holdings Limited:O	291,250	33,494		0.01	2016-01-22
915	0999	I.T LIMITED:O	162,975	301,504		0.01	2016-02-11
916	1813	KWG Group Holdings Limited:O	400,177	2,032,899		0.01	2016-02-16
917	2283	TK Group (Holdings) Limited:O	110,000	181,500		0.01	2015-12-16
918	1069	China Health Technology Group Holding Company Limited:O	400,000	128,000		0.01	2016-02-03
919	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	770,036	454,321		0.01	2016-01-22
920	1195	Kingwell Group Limited:O	382,227	74,534		0.01	2016-01-11
921	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	163,200		0.01	2016-02-16
922	6183	CHINA GREENFRESH GROUP CO., LTD.:O	66,000	177,540		0.01	2015-12-11
923	0599	E. BON HOLDINGS LIMITED:O	39,624	54,285		0.01	2015-07-17
924	3903	Hanhua Financial Holding Co., Ltd.:H	154,000	149,380		0.01	2015-06-30
925	1680	Macau Legend Development Limited:O	829,000	804,130		0.01	2016-02-15
926	2789	Yuanda China Holdings Limited:O	812,000	267,960		0.01	2016-01-25
927	0001	CK Hutchison Holdings Limited:O	503,936	47,823,526		0.01	2016-02-16
928	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	169,800		0.01	2016-01-05
929	8158	China Regenerative Medicine International Limited:O	2,280,000	706,800		0.01	2016-01-28
930	1788	Guotai Junan International Holdings Limited:O	898,048	1,823,037		0.01	2016-02-16
931	3368	Parkson Retail Group Limited:O	347,000	322,710		0.01	2016-02-02
932	3383	Agile Group Holdings Limited (KY):O	504,750	1,877,670		0.01	2016-02-16
933	0009	KEYNE LTD:O	216,000	254,880		0.01	2015-12-08
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,600	616,308		0.01	2016-02-16
935	1717	Ausnutria Dairy Corporation Ltd:O	159,000	381,600		0.01	2015-12-21
936	2238	Guangzhou Automobile Group Co., Ltd.:H	280,337	2,049,263		0.01	2016-01-13
937	0606	China Agri-Industries Holdings Limited:O	659,069	1,364,273		0.01	2016-01-21
938	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	205,000	1,031,150		0.01	2016-02-15
939	0611	China Nuclear Energy Technology Corporation Limited:O	142,000	204,480		0.01	2016-02-02
940	1029	IRC LIMITED:O	769,732	99,295		0.01	2016-01-05
941	8255	China Binary New Fintech Group:O	60,000	42,600		0.01	2015-06-23
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,320,000	26,056,800		0.01	2016-02-16
943	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,500	6,199,375		0.01	2016-01-11
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
945	1382	Pacific Textiles Holdings Limited:O	179,000	1,936,780		0.01	2015-11-23
946	0631	Sany Heavy Equipment International Holdings Company Limited:O	375,500	570,760		0.01	2015-07-17
947	0888	Bison Finance Group Limited:O	122,000	65,880		0.01	2015-05-15
948	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
949	1131	Agritrade Resources Limited:O	185,000	273,800		0.01	2016-01-08
950	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,750	2,562,000		0.01	2016-01-21
951	0508	DINGYI GROUP INVESTMENT LIMITED:O	615,000	412,050		0.01	2015-07-10
952	8269	Wealth Glory Holdings Limited:O	496,000	24,800		0.01	2015-10-23
953	2233	WEST CHINA CEMENT LIMITED:O	654,000	1,059,480		0.01	2016-01-13
954	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	181,000	255,210		0.01	2015-10-26
955	0665	Haitong International Securities Group Limited:O	636,425	2,526,607		0.01	2016-02-02
956	1538	Zhong Ao Home Group Limited:O	96,000	97,920		0.01	2015-12-09
957	1201	Tesson Holdings Limited:O	71,000	60,350		0.01	2016-01-07
958	1145	Courage Investment Group Limited:O	15,200	74,328		0.01	2015-12-15
959	0694	Beijing Capital International Airport Company Limited:H	224,000	1,608,320		0.01	2016-02-11
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	546,671	7,675,261		0.01	2016-02-16
961	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	297,000	1,107,810		0.01	2016-01-13
962	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	182,320		0.01	2016-01-11
963	0958	Huaneng Renewables Corporation Limited:H	490,000	769,300		0.01	2016-02-16
964	1400	Moody Technology Holdings Limited:O	175,000	94,500		0.01	2016-01-12
965	0198	SMI Holdings Group Limited:O	1,570,593	1,287,886		0.01	2016-02-16
966	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	239,200		0.01	2015-10-27
967	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	87,040		0.01	2016-02-11
968	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	614,000	534,180		0.01	2016-01-19
969	0993	XinKong International Capital Holdings Limited:O	385,758	898,816		0.01	2015-12-15
970	3636	Poly Culture Group Corporation Limited:H	10,300	187,254		0.01	2015-07-09
971	0264	China International Development Corporation Limited:O	40,000	46,800		0.01	2015-12-09
972	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	44,250		0.01	2015-04-24
973	0988	Silk Road Logistics Holdings Limited:O	458,448	293,407		0.01	2015-12-11
974	0500	Frontier Services Group Limited:O	141,254	182,218		0.01	2016-01-22
975	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	37,520		0.01	2016-01-13
976	1026	Universal Technologies Holdings Limited:O	240,000	103,200		0.01	2015-12-22
977	1900	China ITS (Holdings) Co., Ltd.:O	187,205	114,195		0.01	2015-12-14
978	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	520,401	6,421,748		0.01	2016-02-12
979	0320	COMPUTIME GROUP LIMITED:O	94,000	92,120		0.01	2016-01-26
980	0853	MicroPort Scientific Corporation:O	157,000	568,340		0.01	2016-01-12
981	0153	China Saite Group Company Limited:O	224,000	152,320		0.01	2016-02-16
982	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	550,400		0.01	2016-02-02
983	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,253	522,487		0.01	2015-12-02
984	0495	PALADIN LIMITED (BM):O	145,000	46,400		0.01	2015-08-07
985	3322	Win Hanverky Holdings Limited:O	140,000	162,400		0.01	2016-01-11
986	8123	Sinofortune Financial Holdings Limited:O	708,000	176,292		0.01	2015-12-23
987	8311	Perfect Optronics Limited:O	160,000	137,600		0.01	2016-01-19
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,895,000	344,890		0.01	2015-11-19
989	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	373,600		0.01	2016-02-16
990	0423	Hong Kong Economic Times Holdings Limited:O	46,000	69,920		0.01	2014-02-26
991	0332	Yuan Heng Gas Holdings Limited:O	605,712	387,656		0.01	2016-01-14
992	1273	Hong Kong Finance Group Limited:O	44,000	32,560		0.01	2015-05-29
993	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,783	43,196		0.01	2015-11-12
994	1194	Bay Area Gold Group Limited:O	582,000	144,918		0.01	2015-11-10
995	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	56,000		0.01	2015-06-12
996	0715	China Oceanwide Holdings Limited:O	1,134,000	975,240		0.01	2015-08-26
997	0535	Gemdale Properties and Investment Corporation Limited:O	1,661,045	656,113		0.01	2016-02-16
998	0647	Joyce Boutique Group Limited:O	170,000	59,500		0.01	2015-06-10
999	0205	SEEC MEDIA GROUP LIMITED:O	667,000	62,698		0.01	2016-01-11
1000	0554	Hans Group Holdings Limited (KY):O	390,000	111,150		0.01	2015-06-15
1001	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	185,640		0.01	2015-06-16
1002	3363	Zhengye International Holdings Company Limited:O	52,000	32,760		0.01	2015-10-13
1003	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
1004	8272	Chinese Food and Beverage Group Limited:O	54,750	10,622		0.01	2015-12-18
1005	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	356,120		0.01	2016-02-05
1006	1125	LAI FUNG HOLDINGS LIMITED:O	1,677,252	209,657		0.01	2016-02-12
1007	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	304,500		0.01	2015-04-22
1008	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	109,440		0.01	2015-07-03
1009	1363	CT Environmental Group Limited:O	640,000	1,286,400		0.01	2016-02-11
1010	1812	Shandong Chenming Paper Holdings Limited:H	35,500	188,860		0.01	2015-11-20
1011	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	590,000	93,810		0.01	2016-02-02
1012	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	50,000		0.01	2016-01-11
1013	0099	Wong's International Holdings Limited:O	48,000	122,400		0.01	2015-10-13
1014	3678	Soho Holly Futures Co., Ltd.:H	25,000	35,500		0.01	2016-02-04
1015	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	494,590	568,779		0.01	2015-12-18
1016	1060	Damai Entertainment Holdings Limited (BM):O	2,523,800	4,088,556		0.01	2016-02-16
1017	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	521,360		0.01	2016-01-26
1018	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2015-12-29
1019	1372	China Carbon Neutral Development Group Limited:O	20,000	100,000		0.01	2016-02-05
1020	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	320,000		0.01	2016-01-08
1021	1439	Mobile Internet (China) Holdings Limited:O	80,000	71,200		0.01	2015-05-20
1022	1188	Hybrid Kinetic Group Limited:O	2,032,000	548,640		0.01	2016-02-15
1023	1988	China Minsheng Banking Corp., Ltd.:H	691,560	4,522,802		0.01	2016-02-05
1024	3328	Bank of Communications Co., Ltd.:H	3,483,077	15,743,508		0.01	2016-02-11
1025	1210	Christine International Holdings Limited:O	100,000	42,500		0.01	2015-05-28
1026	0630	AMCO United Holding Limited:O	121,800	43,848		0.01	2016-01-08
1027	2778	Champion Real Estate Investment Trust:Unit	563,538	1,927,300		0.01	2015-07-10
1028	1110	Kingworld Medicines Group Limited:O	60,000	83,400		0.01	2015-10-23
1029	2007	Country Garden Holdings Company Limited:O	2,151,044	6,431,622		0.01	2016-02-16
1030	3989	Capital Environment Holdings Limited:O	932,000	274,940		0.01	2015-07-23
1031	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	693,000		0.01	2016-02-12
1032	0209	Winshine Science Company Limited:O	236,000	68,440		0.01	2016-02-16
1033	0199	ITC Properties Group Limited:O	81,584	255,358		0.01	2016-01-21
1034	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	738,000	590,400		0.01	2015-11-20
1035	0075	Y. T. REALTY GROUP LIMITED:O	75,500	520,950		0.01	2016-01-05
1036	8132	Century Energy International Holdings Limited:O	920,000	114,080		0.01	2016-01-19
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	209,000		0.01	2016-01-15
1038	2389	Beijing Health (Holdings) Limited (KY):O	582,000	291,000		0.01	2016-01-25
1039	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	23,940		0.01	2015-07-27
1040	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	538,000		0.01	2016-02-11
1041	1184	S.A.S. Dragon Holdings Limited:O	58,000	82,360		0.01	2015-07-17
1042	1811	CGN New Energy Holdings Co., Ltd.:O	398,000	433,820		0.01	2016-02-12
1043	3886	Town Health International Medical Group Limited:O	719,400	1,071,906		0.01	2016-02-15
1044	0894	Man Yue Technology Holdings Limited:O	44,000	29,920		0.01	2015-06-02
1045	0656	FOSUN INTERNATIONAL LIMITED:O	796,301	8,377,087		0.01	2016-02-16
1046	1345	Shanghai Pioneer Holding Ltd:O	123,000	227,550		0.01	2016-02-04
1047	0337	Greenland Hong Kong Holdings Limited:O	257,500	558,775		0.01	2016-02-05
1048	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	85,800		0.01	2015-08-31
1049	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	198,000	201,960		0.01	2015-11-12
1050	0428	Cocoon Holdings Limited:O	3,585	13,265		0.01	2015-05-12
1051	1290	China Huirong Financial Holdings Limited:O	94,000	79,900		0.01	2015-06-26
1052	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	127,840		0.01	2015-11-23
1053	8137	Honbridge Holdings Limited:O	718,000	445,160		0.01	2016-01-07
1054	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	183,000	137,250		0.01	2016-01-29
1055	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	115,470	629,312		0.01	2016-02-11
1056	8098	CL Group (Holdings) Limited:O	100,000	42,000		0.01	2015-05-19
1057	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1058	0161	AVIC International Holdings Limited:H	30,000	103,200		0.01	2015-10-06
1059	1213	MOBICON GROUP LIMITED:O	18,000	33,300		0.01	2015-06-30
1060	0270	GUANGDONG INVESTMENT LIMITED:O	562,000	5,558,180		0.01	2016-02-03
1061	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	122,200		0.01	2015-08-20
1062	0860	Apollo Future Mobility Group Limited:O	219,300	42,544		0.01	2016-01-20
1063	0016	SUN HUNG KAI PROPERTIES LIMITED:O	258,674	21,754,483		0.01	2016-02-16
1064	0871	China Dredging Environment Protection Holdings Limited:O	110,000	167,200		0.01	2016-02-12
1065	0342	NewOcean Energy Holdings Limited:O	130,800	366,240		0.01	2015-10-20
1066	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,576	103,170		0.01	2016-01-11
1067	0978	China Merchants Land Limited:O	432,384	479,946		0.01	2016-02-03
1068	0787	Global Brands Group Holding Limited:O	738,000	797,040		0.01	2016-01-29
1069	1270	Langham Hospitality Investments Limited:O	179,763	438,622		0.01	2016-01-18
1070	0106	Landsea Green Management Limited:O	343,500	233,580		0.01	2015-08-20
1071	0533	GOLDLION HOLDINGS LIMITED:O	86,000	236,500		0.01	2015-07-20
1072	1718	Wan Kei Group Holdings Limited:O	70,000	43,400		0.01	2016-01-27
1073	1086	Goodbaby International Holdings Limited:O	97,000	319,130		0.01	2016-01-27
1074	0968	XINYI SOLAR HOLDINGS LIMITED:O	588,000	1,452,360		0.01	2016-02-16
1075	1088	China Shenhua Energy Company Limited:H	296,000	3,380,320		0.01	2016-02-16
1076	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	95,500		0.01	2015-04-22
1077	0396	Hing Lee (HK) Holdings Limited:O	70,000	24,500		0.01	2015-07-09
1078	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1079	0813	Shimao Group Holdings Limited:O	300,000	3,078,000		0.01	2016-02-15
1080	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2016-02-03
1081	1829	China Machinery Engineering Corporation:H	78,000	440,700		0.01	2016-02-16
1082	6880	Tempus Holdings Limited:O	30,000	86,400		0.01	2016-01-19
1083	1822	China Wood International Holding Co., Limited:O	555,000	122,100		0.01	2016-01-07
1084	0526	Lisi Group (Holdings) Limited (BM):O	390,000	165,750		0.01	2016-02-05
1085	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	149,520		0.01	2015-11-10
1086	0603	China Oil And Gas Group Limited:O	494,520	232,424		0.01	2015-12-08
1087	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,398,215	94,239,753		0.01	2016-02-16
1088	1052	Yuexiu Transport Infrastructure Limited:O	141,906	608,777		0.01	2016-02-16
1089	0329	OCI International Holdings Limited:O	89,830	74,559		0.01	2015-07-16
1090	2327	Meilleure Health International Industry Group Limited:O	207,000	53,820		0.01	2016-01-25
1091	1638	Kaisa Group Holdings Ltd.:O	428,119	667,866	*	0.01	2015-03-31
1092	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	319,500		0.01	2015-02-04
1093	8172	Lajin Entertainment Network Group Limited:O	232,846	186,277		0.01	2015-08-19
1094	0528	Kingdom Holdings Limited (KY):O	52,000	85,280		0.01	2016-02-05
1095	1146	Huicheng International Holdings Limited:O	284,000	136,320		0.01	2015-10-07
1096	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	171,200		0.01	2016-01-11
1097	8173	Hephaestus Holdings Limited:O	205,600	5,962		0.01	2015-10-27
1098	1663	Sino Harbour Holdings Group Limited:O	100,000	168,000		0.01	2015-11-04
1099	0577	South Shore Holdings Limited:O	74,714	150,175		0.01	2016-02-12
1100	8238	Winto Group (Holdings) Limited:O	584,000	12,848		0.01	2016-02-12
1101	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	41,280		0.01	2015-08-31
1102	0728	CHINA TELECOM CORPORATION LIMITED:H	1,124,000	4,237,480		0.01	2016-02-16
1103	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,000	37,260		0.01	2015-12-01
1104	0822	Ka Shui International Holdings Limited:O	72,000	43,200		0.01	2016-01-07
1105	0063	China Asia Valley Group Limited:O	227,000	106,690		0.01	2016-01-08
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	315,000	3,748,500		0.01	2016-02-15
1107	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,967	287,732		0.01	2015-07-02
1108	1662	Yee Hop Holdings Limited:O	40,000	40,000		0.01	2016-02-03
1109	0992	LENOVO GROUP LIMITED:O	882,000	5,777,100		0.01	2016-02-16
1110	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,020	36,328		0.01	2015-08-21
1111	8079	Wisdomcome Group Holdings Limited:O	17,263	12,084		0.01	2015-08-07
1112	1565	Virscend Education Company Limited:O	242,000	631,620		0.01	2016-02-16
1113	3398	CHINA TING GROUP HOLDINGS LIMITED:O	164,000	54,940		0.01	2016-01-26
1114	3908	China International Capital Corporation Limited:H	118,400	1,193,472		0.01	2016-02-04
1115	0751	Skyworth Group Limited:O	227,204	940,625		0.01	2016-02-05
1116	2039	China International Marine Containers (Group) Co., Ltd.:H	132,000	1,531,200		0.01	2016-02-15
1117	0285	BYD Electronic (International) Company Limited:O	172,833	537,511		0.01	2016-01-28
1118	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	89,000		0.01	2015-04-27
1119	0124	Guangdong Land Holdings Limited:O	130,665	249,570		0.01	2016-01-28
1120	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	85,360		0.01	2015-10-08
1121	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	53,400		0.01	2015-07-10
1122	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	235,450	708,705		0.01	2016-01-25
1123	8325	China Smartpay Group Holdings Limited:O	110,000	165,000		0.01	2016-01-14
1124	8135	ZMFY Automobile Glass Services Limited:O	50,000	27,500		0.01	2015-06-01
1125	3813	Pou Sheng International (Holdings) Limited:O	402,000	574,860		0.01	2016-01-15
1126	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	94,240		0.01	2016-01-25
1127	1250	Shandong Hi-Speed New Energy Group Limited:O	1,340,000	522,600		0.01	2016-01-08
1128	1623	Hilong Holding Limited:O	127,000	127,000		0.01	2015-12-14
1129	8078	China Creative Digital Entertainment Limited:O	286,484	111,729		0.01	2016-02-12
1130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	261,000		0.01	2016-01-25
1131	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	30,865		0.01	2014-11-06
1132	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	57,400	654,360		0.01	2016-02-16
1133	1366	Jiangnan Group Limited:O	298,000	306,940		0.01	2016-02-16
1134	0929	IPE GROUP LIMITED:O	68,750	117,563		0.01	2016-01-26
1135	1823	Huayu Expressway Group Limited:O	30,000	20,400		0.01	2015-09-04
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	261,074	4,161,520		0.01	2016-02-16
1137	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	742,560		0.01	2016-02-05
1138	0967	SOUND GLOBAL LTD.:O	109,000	329,180		0.01	2016-02-02
1139	3315	Goldpac Group Limited:O	60,000	148,200		0.01	2015-12-11
1140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	914,640		0.01	2016-02-15
1141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	52,020		0.01	2015-07-02
1142	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	25,350		0.01	2015-09-11
1143	0564	ZMJ Group Company Limited (CN):H	17,400	49,590		0.01	2015-07-31
1144	0636	KLN Logistics Group Limited (BM):O	121,003	1,321,353		0.01	2016-02-11
1145	0699	CAR Inc.:O	171,000	1,581,750		0.01	2016-02-12
1146	1118	GOLIK HOLDINGS LIMITED:O	40,000	33,600		0.01	2015-11-09
1147	0915	Daohe Global Group Limited:O	250,000	225,000		0.01	2016-01-25
1148	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	70,000	7,700		0.01	2015-05-06
1149	2666	Genertec Universal Medical Group Company Limited:O	121,000	672,760		0.01	2016-02-04
1150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	530,400		0.01	2016-02-05
1151	0222	MIN XIN HOLDINGS LIMITED:O	32,000	218,880		0.01	2015-08-05
1152	0144	China Merchants Port Holdings Company Limited:O	180,221	3,910,796		0.01	2016-02-11
1153	0633	China All Access (Holdings) Limited:O	126,000	327,600		0.01	2016-01-22
1154	1883	CITIC Telecom International Holdings Limited:O	233,811	612,585		0.01	2015-12-16
1155	0143	Guoan International Limited:O	356,000	103,240		0.01	2016-02-16
1156	0132	Hing Yip Holdings Limited (BM):O	117,667	92,957		0.01	2015-07-06
1157	0117	Tianli Holdings Group Limited:O	34,000	110,500		0.01	2016-02-16
1158	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	468,000		0.01	2015-12-10
1159	6882	EGL Holdings Company Limited:O	34,000	75,140		0.01	2015-11-30
1160	0975	Mongolian Mining Corporation:O	625,000	27,500		0.01	2016-02-03
1161	3333	China Evergrande Group:O	913,000	4,665,430		0.01	2016-02-11
1162	3816	KFM Kingdom Holdings Limited:O	40,000	38,000		0.01	2016-02-11
1163	0556	Pan Asia Environmental Protection Group Limited:O	56,000	41,440		0.01	2015-07-06
1164	3326	Perfect Group International Holdings Limited:O	30,000	61,800		0.01	2016-02-04
1165	2689	Nine Dragons Paper (Holdings) Limited:O	307,000	1,501,230		0.01	2016-01-25
1166	1010	Sky Blue 11 Company Limited:O	22,000	37,400	*	0.01	2014-02-25
1167	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,500	675,180		0.01	2016-02-16
1168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	233,325		0.01	2015-12-17
1169	1030	SEAZEN GROUP LIMITED:O	364,000	338,520		0.01	2016-02-16
1170	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,200		0.01	2015-03-18
1171	0646	China Environmental Technology Holdings Limited:O	160,000	22,080		0.01	2016-01-25
1172	2222	NVC International Holdings Limited:O	200,000	152,000		0.01	2016-01-06
1173	1070	TCL Electronics Holdings Limited:O	88,526	354,104		0.01	2015-11-10
1174	0543	Pacific Online Limited:O	72,085	144,170		0.01	2016-01-11
1175	0933	Viva Goods Company Limited:O	550,987	429,770		0.01	2015-11-16
1176	2005	SSY Group Limited (KY):O	176,473	381,182		0.01	2016-02-16
1177	0282	NEXT DIGITAL LIMITED:O	152,000	61,560		0.01	2015-07-07
1178	0241	Alibaba Health Information Technology Limited:O	508,000	1,935,480		0.01	2016-02-12
1179	3600	MODERN DENTAL GROUP LIMITED:O	62,000	203,360		0.01	2016-02-12
1180	1083	Towngas Smart Energy Company Limited:O	164,673	607,643		0.01	2016-02-16
1181	2128	China Lesso Group Holdings Limited:O	192,000	808,320		0.01	2016-02-11
1182	0258	TOMSON GROUP LIMITED:O	98,000	169,540		0.01	2015-05-20
1183	0885	Rentian Technology Holdings Limited:O	532,450	266,225		0.01	2015-12-11
1184	1358	PW Medtech Group Limited:O	100,000	171,000		0.01	2015-12-09
1185	1127	Lion Rock Group Limited:O	46,280	46,280		0.01	2015-05-29
1186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	36,480		0.01	2016-01-15
1187	0348	China Healthwise Holdings Limited:O	350,000	117,250		0.01	2016-01-18
1188	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	26,180		0.01	2015-08-20
1189	0632	CHK Oil Limited (BM):O	190,960	66,836		0.01	2016-02-11
1190	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,600	145,152		0.01	2015-07-30
1191	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	8,970		0.01	2015-05-27
1192	3396	Legend Holdings Corporation:H	22,500	513,000		0.01	2016-01-13
1193	0430	Oriental Explorer Holdings Limited:O	154,000	19,096		0.01	2015-10-29
1194	0208	POLYTEC ASSET HOLDINGS LIMITED:O	253,000	172,040		0.01	2015-07-02
1195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,040	107,472		0.01	2015-09-11
1196	0705	Ding He Mining Holdings Limited:O	310,000	35,340		0.01	2016-02-03
1197	0334	China Display Optoelectronics Technology Holdings Limited:O	96,600	89,838		0.01	2016-01-25
1198	0061	Green Leader Holdings Group Limited:O	1,159,400	41,738		0.01	2015-10-22
1199	6198	Qingdao Port International Co., Ltd.:H	48,000	134,880		0.01	2015-12-29
1200	0760	Talent Property Group Limited:O	212,500	44,625		0.01	2015-12-28
1201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	1,574,620		0.01	2016-02-03
1202	6138	Harbin Bank Co., Ltd.:H	168,000	320,880		0.01	2016-01-25
1203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	416,772	1,600,404		0.01	2016-02-16
1204	0753	Air China Limited:H	246,000	1,190,640		0.01	2016-02-16
1205	0303	VTECH HOLDINGS LIMITED:O	13,500	1,185,300		0.01	2016-02-16
1206	1600	Tian Lun Gas Holdings Limited:O	54,000	326,700		0.01	2015-07-10
1207	0019	SWIRE PACIFIC LIMITED:A	48,000	3,590,400		0.01	2015-12-16
1208	2178	Petro-king Oilfield Services Limited:O	70,000	37,100		0.01	2015-07-02
1209	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	34,920		0.01	2015-08-13
1210	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	32,000	68,480		0.01	2015-11-09
1211	2371	Chuanglian Holdings Limited (KY):O	244,000	34,160		0.01	2016-01-04
1212	1111	Chong Hing Bank Limited:O	34,167	485,171		0.01	2016-02-16
1213	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2014-09-17
1214	2326	New Provenance Everlasting Holdings Limited:O	1,070,000	674,100		0.01	2016-02-04
1215	1328	Goldstream Investment Limited:O	470,000	96,350		0.01	2015-11-10
1216	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	236,000	92,040		0.01	2015-10-16
1218	8315	Century Plaza Hotel Group:O	330,000	90,750		0.01	2015-12-07
1219	3999	DaChan Food (Asia) Limited:O	52,000	35,360		0.01	2015-06-25
1220	2302	CNNC International Limited:O	25,000	73,000		0.01	2015-07-14
1221	0346	Yanchang Petroleum International Limited:O	620,000	101,060		0.01	2016-01-27
1222	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1223	0746	Lee & Man Chemical Company Limited:O	42,000	78,960		0.01	2015-12-15
1224	0925	Beijing Properties (Holdings) Limited:O	344,000	166,840		0.01	2015-12-01
1225	0598	SINOTRANS LIMITED:H	109,000	333,540		0.01	2016-02-05
1226	1076	Imperial Pacific International Holdings Limited:O	7,098,000	1,043,406		0.01	2016-02-16
1227	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,326,240		0.01	2016-02-15
1228	1035	BBI Life Sciences Corporation:O	27,000	42,930		0.01	2015-08-25
1229	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,101	2,449,398		0.01	2016-01-14
1230	1462	Gold-Finance Holdings Limited:O	20,000	49,800		0.01	2015-12-17
1231	0431	Greater China Financial Holdings Limited:O	161,300	185,495		0.00	2016-01-05
1232	1348	Quali-Smart Holdings Limited:O	72,000	61,200		0.00	2016-01-14
1233	0370	Hong Kong Robotics Group Holding Limited:O	359,200	80,102		0.00	2016-02-12
1234	8236	Powerleader Science & Technology Group Limited:H	3,000	11,460		0.00	2013-11-27
1235	2038	FIH Mobile Limited:O	388,000	1,059,240		0.00	2016-02-16
1236	2033	Time Watch Investments Limited:O	102,000	95,880		0.00	2015-06-03
1237	2100	BAIOO Family Interactive Limited:O	140,000	64,400		0.00	2015-07-02
1238	0094	Greenheart Group Limited:O	47,000	30,080		0.00	2016-01-06
1239	2356	DAH SING BANKING GROUP LIMITED:O	68,397	883,689		0.00	2016-02-16
1240	8337	Directel Holdings Limited:O	150,000	34,200		0.00	2015-06-23
1241	0778	Fortune Real Estate Investment Trust:Unit	91,000	718,900		0.00	2016-02-03
1242	1768	Bracell Limited (BM):O	164,500	123,375		0.00	2015-07-03
1243	0586	China Conch Venture Holdings Limited:O	86,500	1,031,080		0.00	2016-02-11
1244	0756	Summi (Group) Holdings Limited:O	64,000	81,920		0.00	2016-02-02
1245	1003	Huanxi Media Group Limited:O	109,554	224,586		0.00	2015-12-10
1246	1312	Kontafarma China Holdings Limited:O	234,000	191,880		0.00	2016-02-02
1247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,000	31,075		0.00	2015-12-21
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	160,080	*	0.00	2015-03-04
1249	0726	DIT Group Limited:O	480,000	199,200		0.00	2016-02-04
1250	2349	China City Infrastructure Group Limited:O	96,000	40,800		0.00	2016-01-14
1251	1448	Fu Shou Yuan International Group Limited:O	97,000	541,260		0.00	2016-01-21
1252	8250	Du Du Holdings Limited (KY):O	267,600	29,971		0.00	2015-05-04
1253	1361	361 Degrees International Limited:O	95,000	225,150		0.00	2015-11-24
1254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,776	6,215,227		0.00	2016-02-16
1255	0511	TELEVISION BROADCASTS LIMITED:O	20,100	552,750		0.00	2016-02-04
1256	1336	New China Life Insurance Company Ltd.:H	46,900	1,127,945		0.00	2016-02-16
1257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	139,360		0.00	2016-02-04
1258	8182	China Candy Holdings Limited:O	60,000	7,200		0.00	2016-01-18
1259	2638	HK Electric Investments Limited:O	394,400	2,543,880		0.00	2016-02-12
1260	0848	Maoye International Holdings Limited:O	228,000	186,960		0.00	2015-12-02
1261	1886	China Huiyuan Juice Group Limited:O	112,500	302,625		0.00	2016-01-11
1262	2331	LI NING COMPANY LIMITED:O	83,112	301,697		0.00	2016-01-22
1263	0357	Hainan Meilan International Airport Company Limited:H	10,000	84,000		0.00	2015-06-04
1264	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,400	105,930		0.00	2015-10-22
1265	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	88,000		0.00	2016-01-11
1266	0305	Wuling Motors Holdings Limited:O	80,000	45,600		0.00	2015-06-01
1267	0231	Ping An Securities Group (Holdings) Limited:O	815,000	123,065		0.00	2015-12-17
1268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,000	430,080		0.00	2015-12-18
1269	0666	SHK Hong Kong Industries Limited:O	180,000	33,300		0.00	2015-09-23
1270	0373	ALLIED GROUP LIMITED (HK):O	7,801	257,433		0.00	2015-02-24
1271	0819	Tianneng Power International Limited:O	50,000	259,000		0.00	2016-02-12
1272	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	29,200	53,728		0.00	2015-12-07
1273	0083	SINO LAND COMPANY LIMITED:O	266,670	2,768,035		0.00	2016-02-02
1274	0566	Hanergy Thin Film Power Group Limited:O	1,814,000	7,092,740	*	0.00	2015-05-22
1275	0400	Ingdan, Inc.:O	59,000	505,040		0.00	2016-01-28
1276	0313	Richly Field China Development Limited:O	512,000	45,568		0.00	2015-12-04
1277	0299	Glory Sun Land Group Limited:O	620,000	104,780		0.00	2016-01-27
1278	3899	CIMC Enric Holdings Limited:O	82,000	333,740		0.00	2015-10-27
1279	1476	HENGTAI SECURITIES CO., LTD:H	19,000	72,580		0.00	2016-02-15
1280	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,975	591,671		0.00	2016-01-08
1281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	1,418,280		0.00	2016-02-11
1282	1332	Touyun Biotech Group Limited:O	213,750	58,781		0.00	2016-01-26
1283	0805	GLENCORE PLC:O	554,200	6,550,644		0.00	2016-01-14
1284	1022	Feiyu Technology International Company Ltd.:O	64,500	121,905		0.00	2016-01-19
1285	0862	Vision Values Holdings Limited:O	108,200	30,296		0.00	2016-01-18
1286	2398	Good Friend International Holdings Inc.:O	16,800	29,568		0.00	2012-08-22
1287	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	62,000		0.00	2015-05-28
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	114,000	2,946,900		0.00	2016-02-12
1289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,545	95,138		0.00	2015-12-03
1290	6899	Ourgame International Holdings Limited:O	32,000	139,520		0.00	2015-12-08
1291	1299	AIA Group Limited:O	488,600	18,835,530		0.00	2016-02-16
1292	8075	Media Asia Group Holdings Limited:O	86,400	44,064		0.00	2015-12-09
1293	0610	WAI KEE HOLDINGS LIMITED:O	32,000	73,600		0.00	2015-07-08
1294	1006	Changshouhua Food Company Limited:O	23,000	78,890		0.00	2015-04-29
1295	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,017	56,480		0.00	2016-01-06
1296	1539	Unity Group Holdings International Limited:O	20,000	37,400		0.00	2015-11-12
1297	1262	Labixiaoxin Snacks Group Limited:O	53,000	41,870		0.00	2015-08-28
1298	1039	Changyou International Group Limited:O	61,000	54,290		0.00	2015-11-20
1299	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	383,670		0.00	2016-01-08
1300	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,200	807,246		0.00	2016-01-26
1301	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	16,170		0.00	2015-06-12
1302	0872	Titan Invo Technology Limited:O	36,000	22,680		0.00	2015-06-26
1303	2223	Casablanca Group Limited (KY):O	10,000	30,100		0.00	2016-01-05
1304	1833	Intime Retail (Group) Company Limited:O	84,000	498,960		0.00	2016-02-05
1305	2700	Green International Holdings Limited:O	75,600	21,168		0.00	2015-06-16
1306	0477	AUPU Group Holding Company Limited:O	40,000	82,000		0.00	2015-12-29
1307	0455	Tianda Pharmaceuticals Limited:O	82,000	35,260		0.00	2015-12-15
1308	1180	Paradise Entertainment Limited (BM):O	40,060	45,268		0.00	2016-01-25
1309	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	446,120		0.00	2016-02-01
1310	0522	ASMPT Limited:O	15,300	933,300		0.00	2016-02-16
1311	1438	NIRVANA ASIA LTD:O	102,000	214,200		0.00	2015-12-07
1312	3966	China Baofeng (International) Limited:O	18,000	51,120		0.00	2016-01-20
1313	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1314	2002	China Sunshine Paper Holdings Company Limited:O	30,000	27,900		0.00	2015-08-12
1315	2255	Haichang Ocean Park Holdings Ltd.:O	148,000	241,240		0.00	2016-01-08
1316	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	359,458	93,459		0.00	2016-01-20
1317	6133	Vital Innovations Holdings Limited:O	31,000	36,890		0.00	2016-02-02
1318	0801	Golden Meditech Holdings Limited:O	108,000	114,480		0.00	2016-01-05
1319	3933	United Laboratories International Holdings Limited (The):O	59,001	170,513		0.00	2016-02-05
1320	1208	MMG Limited (HK):O	191,600	295,064		0.00	2016-02-02
1321	1387	China Dili Group:O	1,590,000	492,900		0.00	2016-02-01
1322	0531	Samson Holding Ltd.:O	110,000	99,000		0.00	2015-10-15
1323	0883	CNOOC LIMITED:O	1,610,000	13,057,100		0.00	2016-02-16
1324	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	13,950		0.00	2015-06-01
1325	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	270,000		0.00	2016-02-11
1326	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	245,680		0.00	2015-08-21
1327	0093	Zero Fintech Group Limited (BM):O	70,000	43,400		0.00	2015-10-05
1328	8090	China Assurance Finance Group Limited:O	60,000	44,400		0.00	2016-02-02
1329	0558	L.K. Technology Holdings Limited:O	40,000	17,000		0.00	2015-09-18
1330	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1331	1308	SITC International Holdings Company Limited:O	92,000	314,640		0.00	2015-11-27
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	1,598,040		0.00	2016-02-11
1333	0718	Tai United Holdings Limited:O	52,800	41,184		0.00	2015-08-27
1334	0267	CITIC Limited (HK):O	1,020,000	10,648,800		0.00	2016-02-03
1335	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	29,900		0.00	2016-02-15
1336	0776	Imperium Technology Group Limited (KY):O	10,000	46,800		0.00	2016-01-14
1337	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	104,960		0.00	2015-07-29
1338	1234	China Lilang Limited:O	42,000	184,380		0.00	2016-02-15
1339	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	48,300		0.00	2015-08-26
1340	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1341	1388	Embry Holdings Limited:O	14,000	53,200		0.00	2015-07-15
1342	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	243,600		0.00	2016-01-06
1343	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	327,847	7,507,696		0.00	2016-02-11
1345	8131	ABC MULTIACTIVE LIMITED:O	8,000	4,480		0.00	2015-10-26
1346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	512,820		0.00	2016-01-20
1347	1181	Tang Palace (China) Holdings Limited:O	14,000	21,700		0.00	2015-06-12
1348	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	450,300		0.00	2016-02-16
1349	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	29,240		0.00	2015-04-24
1350	2282	MGM China Holdings Limited:O	125,200	1,158,100		0.00	2016-02-04
1351	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,000	1,226,880		0.00	2016-01-25
1352	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	36,140		0.00	2016-01-08
1353	2014	Ozner Water International Holding Limited:O	56,000	85,680		0.00	2016-01-20
1354	0112	Lerthai Group Limited:O	10,940	26,694		0.00	2015-07-02
1355	1226	China Investment and Finance Group Limited (KY):O	60,400	18,724		0.00	2016-01-26
1356	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	38,500		0.00	2016-01-26
1357	0768	UBA INVESTMENTS LIMITED:O	34,000	5,168		0.00	2015-09-02
1358	0283	Goldin Properties Holdings Limited:O	114,520	411,127		0.00	2016-02-12
1359	2028	Jolimark Holdings Limited:O	20,000	31,800		0.00	2015-07-27
1360	1418	Sinomax Group Limited:O	56,000	42,560		0.00	2015-10-28
1361	0371	Beijing Enterprises Water Group Limited:O	277,000	1,069,220		0.00	2016-02-16
1362	1130	China Environmental Resources Group Limited:O	45,000	8,595		0.00	2015-08-05
1363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	263,380		0.00	2016-02-04
1364	0683	KERRY PROPERTIES LIMITED:O	45,007	825,428		0.00	2016-02-16
1365	0626	Public Financial Holdings Limited:O	34,000	113,560		0.00	2014-08-26
1366	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	61,160		0.00	2015-11-11
1367	1271	Grand Ming Group Holdings Limited:O	18,016	88,999		0.00	2015-12-17
1368	1928	Sands China Ltd.:O	246,800	6,318,080		0.00	2016-02-16
1369	1432	China Shengmu Organic Milk Limited:O	192,000	295,680		0.00	2015-12-08
1370	0375	YGM TRADING LIMITED:O	5,000	21,500		0.00	2015-09-30
1371	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	330,000	293,700		0.00	2016-01-18
1372	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	115,500		0.00	2015-11-11
1373	0659	CTF Services Limited (BM):O	114,331	1,257,641		0.00	2016-02-05
1374	0506	China Foods Limited:O	84,000	221,760		0.00	2016-02-16
1375	1381	Canvest Environmental Protection Group Company Limited:O	60,000	179,400		0.00	2016-01-04
1376	1866	CHINA XLX FERTILISER LTD.:O	30,000	70,500		0.00	2016-01-27
1377	1315	Green Economy Development Limited:O	36,000	244,800		0.00	2016-01-04
1378	1255	TATA Health International Holdings Limited (KY):O	6,000	9,900		0.00	2015-06-05
1379	0288	WH Group Limited (KY):O	439,000	1,861,360		0.00	2016-02-16
1380	2168	AirPower Technologies Limited:O	56,500	162,720		0.00	2015-11-23
1381	1199	COSCO SHIPPING Ports Limited:O	88,595	781,408		0.00	2016-01-21
1382	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	282,240		0.00	2015-10-06
1383	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	66,800		0.00	2015-12-28
1384	0908	Zhuhai Holdings Investment Group Limited:O	42,000	48,300		0.00	2015-09-09
1385	1929	Chow Tai Fook Jewellery Group Limited:O	289,000	1,456,560		0.00	2016-02-16
1386	0383	Tian An Medicare Limited (BM):O	416,000	187,200		0.00	2016-01-20
1387	0059	Skyfame Realty (Holdings) Limited:O	63,618	39,443		0.00	2015-08-19
1388	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	58,440		0.00	2016-02-04
1389	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,800	7,656		0.00	2015-12-01
1390	6878	Differ Group Auto Limited:O	120,000	82,800		0.00	2016-02-05
1391	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	58,190		0.00	2015-07-21
1392	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	238,040	1,237,808		0.00	2016-02-05
1393	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,510	187,140		0.00	2015-10-02
1394	8156	Sinopharm Tech Holdings Limited:O	90,000	52,200		0.00	2016-02-16
1395	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	199,000		0.00	2014-12-18
1396	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	1,210,550		0.00	2016-02-15
1397	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,800		0.00	2015-10-07
1398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	97,800		0.00	2015-12-08
1399	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	11,040		0.00	2016-02-02
1400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	16,200		0.00	2015-05-28
1401	0884	CIFI Holdings (Group) Co. Ltd.:O	178,968	275,611		0.00	2015-12-16
1402	6863	China Huishan Dairy Holdings Company Limited:O	361,000	1,057,730		0.00	2016-01-22
1403	3389	Hengdeli Holdings Limited:O	126,400	94,800		0.00	2016-01-07
1404	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	30,000		0.00	2015-12-30
1405	0090	Puxing Energy Limited:O	12,000	13,320		0.00	2016-01-11
1406	0663	KING STONE ENERGY GROUP LIMITED:O	104,500	16,093		0.00	2015-11-16
1407	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,500		0.00	2015-03-31
1408	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1409	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	175,900	218,116		0.00	2016-01-15
1410	2228	CECEP COSTIN New Materials Group Limited:O	60,000	37,800		0.00	2015-12-28
1411	8021	WLS HOLDINGS LIMITED (BM):O	325,000	110,500		0.00	2015-12-10
1412	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	364,000		0.00	2016-01-27
1413	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	34,450		0.00	2015-09-24
1414	0941	China Mobile Limited (HK):O	516,369	43,116,812		0.00	2016-02-16
1415	1249	Tonly Electronics Holdings Limited:O	6,277	24,166		0.00	2015-07-14
1416	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	21,100		0.00	2016-02-01
1417	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,200	142,476		0.00	2016-02-05
1418	0147	International Business Settlement Holdings Limited:O	469,000	234,500		0.00	2016-01-26
1419	0327	PAX Global Technology Limited:O	27,000	223,830		0.00	2016-02-15
1420	0475	Central Development Holdings Limited:O	8,000	14,000		0.00	2015-06-03
1421	1038	CK Infrastructure Holdings Limited:O	61,000	4,575,000		0.00	2016-02-16
1422	1104	APAC Resources Limited:O	221,007	15,470		0.00	2015-07-22
1423	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	568,750		0.00	2016-02-16
1424	0136	China Ruyi Holdings Limited:O	1,746,015	672,216		0.00	2016-02-11
1425	1230	Yashili International Holdings Ltd:O	111,000	210,900		0.00	2016-01-06
1426	8130	Dadi International Group Limited:O	21,854	8,195		0.00	2015-12-15
1427	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	30,560		0.00	2016-01-07
1428	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	29,000	114,840		0.00	2016-01-27
1429	0043	C.P. POKPHAND CO. LTD.:O	550,000	357,500		0.00	2016-01-28
1430	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	12,500		0.00	2015-06-01
1431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,342	710,697		0.00	2016-01-13
1432	0859	Zhongchang International Holdings Group Limited:O	22,000	23,760		0.00	2015-11-02
1433	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	29,150		0.00	2015-07-24
1434	0207	Joy City Property Limited:O	318,788	318,788		0.00	2016-01-04
1435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	431,128	349,214		0.00	2016-01-13
1436	2686	AAG Energy Holdings Limited:O	74,000	99,160		0.00	2015-10-20
1437	1190	BOLINA HOLDING CO., LTD.:O	22,000	41,140		0.00	2015-11-10
1438	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,127	277,524		0.00	2016-02-15
1439	8228	National Arts Group Holdings Limited:O	72,350	16,279		0.00	2015-11-24
1440	3996	China Energy Engineering Corporation Limited (CN):H	200,000	260,000		0.00	2015-12-10
1441	2678	Texhong International Group Limited:O	19,000	100,890		0.00	2015-12-29
1442	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	45,000		0.00	2015-10-27
1443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,001	249,488		0.00	2015-12-30
1444	3836	China Harmony Auto Holding Limited:O	33,000	146,850		0.00	2016-02-11
1445	1968	Peak Sport Products Co., Limited:O	50,000	96,000		0.00	2016-01-07
1446	0829	Shenguan Holdings (Group) Limited:O	68,000	55,760		0.00	2015-12-29
1447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	16,100		0.00	2016-01-19
1448	1164	CGN Mining Company Limited:O	95,000	38,475		0.00	2015-06-23
1449	1196	Realord Group Holdings Limited:O	23,500	75,435		0.00	2016-02-11
1450	1159	Smart Digital Technology Group Limited:O	10,000	27,300		0.00	2015-05-29
1451	2202	China Vanke Company Limited:H	26,600	442,092		0.00	2016-02-16
1452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,740	281,395		0.00	2016-02-15
1453	1882	Haitian International Holdings Limited:O	32,000	302,400		0.00	2016-01-04
1454	1681	Consun Pharmaceutical Group Limited:O	20,000	78,600		0.00	2015-06-09
1455	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,250		0.00	2012-09-21
1456	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	728,592		0.00	2014-12-02
1457	8041	IntelliMark AI International Limited:O	100,000	10,800		0.00	2015-12-23
1458	2868	Beijing Capital Land Co., Ltd.:H	20,000	57,000		0.00	2016-02-16
1459	0700	TENCENT HOLDINGS LIMITED:O	184,000	25,631,200		0.00	2016-02-16
1460	8163	NOIZ Group Limited:O	23,750	3,681		0.00	2015-09-08
1461	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	19,400		0.00	2015-06-01
1462	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,132,950		0.00	2016-02-16
1463	3900	Greentown China Holdings Limited:O	41,500	258,545		0.00	2016-02-15
1464	0691	China Shanshui Cement Group Limited:O	63,000	396,270	*	0.00	2015-04-17
1465	1970	IMAX China Holding, Inc.:O	6,600	323,400		0.00	2016-01-26
1466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	27,720		0.00	2015-06-17
1467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,200		0.00	2016-01-05
1468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	49,400		0.00	2015-07-30
1469	1099	SINOPHARM GROUP CO. LTD.:H	22,000	596,200		0.00	2016-02-15
1470	0142	FIRST PACIFIC COMPANY LIMITED:O	78,600	431,514		0.00	2015-12-29
1471	1011	China NT Pharma Group Company Limited:O	28,500	59,280		0.00	2016-01-08
1472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	127,680		0.00	2016-01-26
1473	6823	HKT Limited (KY):O	136,969	1,435,435		0.00	2016-02-16
1474	1322	CW Group Holdings Limited (KY):O	13,000	29,510		0.00	2016-01-25
1475	0176	Superactive Group Company Limited:O	24,000	12,720		0.00	2014-03-31
1476	0997	Chinlink International Holdings Limited:O	50,000	29,500		0.00	2015-06-30
1477	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	68,320		0.00	2015-12-14
1478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	127,800		0.00	2016-02-01
1479	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1480	1963	Bank of Chongqing Co., Ltd.:H	27,000	165,240		0.00	2015-09-09
1481	0817	China Jinmao Holdings Group Limited:O	182,000	349,440		0.00	2015-12-10
1482	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,504	553,868		0.00	2016-01-28
1483	0245	China Vered Financial Holding Corporation Limited:O	492,620	330,055		0.00	2016-01-21
1484	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	159,600		0.00	2016-02-16
1485	1548	Genscript Biotech Corporation:O	28,000	38,640		0.00	2016-02-11
1486	0444	Sincere Watch (Hong Kong) Limited:O	70,000	35,700		0.00	2015-09-24
1487	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2016-01-20
1488	0722	UMP Healthcare Holdings Limited:O	12,000	12,000		0.00	2016-01-08
1489	3698	Huishang Bank Corporation Limited:H	51,000	175,950		0.00	2015-12-18
1490	1426	Spring Real Estate Investment Trust:Unit	18,000	53,100		0.00	2015-09-30
1491	1683	Hope Life International Holdings Limited:O	8,000	5,920		0.00	2015-12-16
1492	1460	ICO Group Limited:O	64,000	50,560		0.00	2015-10-06
1493	0439	KuangChi Science Limited:O	90,728	282,164		0.00	2015-11-27
1494	6818	China Everbright Bank Company Limited:H	108,000	356,400		0.00	2015-11-17
1495	1685	Boer Power Holdings Limited:O	12,000	132,000		0.00	2015-08-06
1496	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,188,625		0.00	2016-02-16
1497	0933	Brightoil Petroleum (Holdings) Limited:O	153,000	322,830		0.00	2016-02-15
1498	0159	Brockman Mining Limited:O	126,200	13,882		0.00	2016-01-27
1499	0109	Good Resources Holdings Limited:O	105,118	75,685		0.00	2016-01-26
1500	1700	Springland International Holdings Limited:O	36,000	51,480		0.00	2015-06-29
1501	0945	MANULIFE FINANCIAL CORPORATION:O	28,890	2,792,219		0.00	2016-01-13
1502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	868,000		0.00	2016-02-12
1503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	76,509	19,510		0.00	2015-12-30
1504	0881	Zhongsheng Group Holdings Limited:O	30,500	111,020		0.00	2016-02-02
1505	0206	CM Energy Tech Co., Ltd.:O	10,000	11,500		0.00	2015-08-19
1506	0085	China Electronics Huada Technology Company Limited:O	28,250	62,998		0.00	2016-02-02
1507	1530	3SBio Inc.:O	35,000	325,850		0.00	2016-01-26
1508	0895	Dongjiang Environmental Company Limited:H	2,775	26,612		0.00	2015-10-06
1509	1109	CHINA RESOURCES LAND LIMITED:O	96,005	1,768,412		0.00	2016-02-16
1510	0291	China Resources Beer (Holdings) Company Limited:O	33,418	430,424		0.00	2015-12-28
1511	0499	Qingdao Holdings International Limited:O	6,830	5,532		0.00	2015-12-17
1512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	324,620	2,733,300		0.00	2016-02-16
1513	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,666	1,960		0.00	2016-02-04
1514	3708	China Supply Chain Holdings Limited:O	15,000	10,650		0.00	2015-10-19
1515	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	10,800		0.00	2015-09-08
1516	1369	Wuzhou International Holdings Limited:O	66,000	54,120		0.00	2015-11-26
1517	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2015-05-20
1518	8206	Shentong Robot Education Group Company Limited:O	17,000	8,840		0.00	2015-08-11
1519	2330	China Uptown Group Company Limited:O	20,000	7,200		0.00	2015-09-14
1520	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,000		0.00	2015-10-08
1521	2083	Nature Home Holding Company Limited:O	19,000	19,190		0.00	2016-01-22
1522	1368	Xtep International Holdings Limited:O	28,000	96,880		0.00	2016-02-05
1523	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	4,473		0.00	2015-10-26
1524	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	226,400		0.00	2016-02-04
1525	1430	Suchuang Gas Corporation Limited:O	10,000	20,600		0.00	2016-01-25
1526	8051	CircuTech International Holdings Limited:O	10,000	3,250		0.00	2016-02-15
1527	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,450	12,659		0.00	2015-09-11
1528	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	20,200		0.00	2015-03-10
1529	0472	New Silkroad Culturaltainment Limited:O	26,500	44,520		0.00	2015-08-25
1530	0928	King International Investment Limited (KY):O	24,940	40,403		0.00	2015-11-03
1531	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	215,280		0.00	2016-02-16
1532	1008	Litu Holdings Limited (KY):O	18,000	27,900		0.00	2015-12-15
1533	1958	BAIC Motor Corporation Limited:H	24,000	127,680		0.00	2016-02-12
1534	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1535	0538	Ajisen (China) Holdings Limited:O	12,000	36,120		0.00	2015-09-25
1536	0151	Want Want China Holdings Limited:O	139,000	736,700		0.00	2016-01-12
1537	0273	MASON GROUP HOLDINGS LIMITED:O	163,340	45,735		0.00	2015-12-15
1538	1365	China Rundong Auto Group Limited:O	10,000	30,000		0.00	2015-12-15
1539	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	488,360		0.00	2015-12-29
1540	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2015-08-25
1541	1152	Momentum Financial Holdings Limited:O	10,000	7,000		0.00	2015-12-18
1542	0377	China Huajun Group Limited:O	40,000	34,400		0.00	2015-11-27
1543	1148	Xinchen China Power Holdings Limited:O	13,000	14,820		0.00	2016-01-06
1544	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	6,960		0.00	2015-05-27
1545	6896	Golden Throat Holdings Group Company Limited:O	7,500	30,000		0.00	2015-09-22
1546	8307	Medicskin Holdings Limited:O	4,000	2,600		0.00	2015-09-01
1547	0832	Central China Real Estate Limited:O	24,280	33,264		0.00	2013-09-18
1548	0369	Wing Tai Properties Limited:O	13,333	54,665		0.00	2015-06-23
1549	0393	Glorious Sun Enterprises Limited:O	10,000	9,300		0.00	2015-10-12
1550	0867	China Medical System Holdings Limited:O	23,500	215,965		0.00	2015-11-12
1551	1918	Sunac China Holdings Limited:O	32,000	155,840		0.00	2016-02-12
1552	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	18,800		0.00	2016-01-12
1553	1128	Wynn Macau, Limited:O	48,400	411,884		0.00	2016-02-16
1554	8193	Asia-Pac Financial Investment Company Limited:O	45,000	38,700		0.00	2015-11-16
1555	8143	Good Fellow Healthcare Holdings Limited:O	15,733	10,069		0.00	2015-11-11
1556	0767	Zhong Ji Longevity Science Group Limited:O	24,730	5,787		0.00	2015-12-02
1557	1972	SWIRE PROPERTIES LIMITED:O	51,760	1,009,320		0.00	2015-12-21
1558	1090	Da Ming International Holdings Limited:O	10,000	18,100		0.00	2015-05-26
1559	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	14,700		0.00	2015-06-08
1560	2300	AMVIG Holdings Limited:O	8,000	25,920		0.00	2014-10-24
1561	8117	China Primary Energy Holdings Limited:O	7,986	7,028		0.00	2015-04-16
1562	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	63,560		0.00	2015-10-06
1563	0512	Grand Pharmaceutical Group Limited:O	16,500	27,060		0.00	2015-06-23
1564	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,600		0.00	2015-07-15
1565	3668	Chinalco Mining Corporation International:O	98,000	65,660		0.00	2015-08-20
1566	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	28,283		0.00	2015-06-24
1567	1143	China Energy Storage Technology Development Limited:O	4,000	33,600		0.00	2016-01-26
1568	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	13,280		0.00	2015-10-19
1569	0378	FDG Kinetic Limited:O	40,000	36,800		0.00	2016-02-15
1570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	109,120		0.00	2016-01-05
1571	0295	KONG SUN HOLDINGS LIMITED:O	75,000	41,250		0.00	2015-12-21
1572	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	13,840		0.00	2016-01-22
1573	1231	Newton Resources Ltd:O	30,184	21,129		0.00	2016-01-05
1574	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	44,000		0.00	2016-02-16
1575	0743	Asia Cement (China) Holdings Corporation:O	11,500	17,480		0.00	2016-01-06
1576	8113	V & V Technology Holdings Limited (KY):O	4,176	1,441		0.00	2016-01-29
1577	0164	China Baoli Technologies Holdings Limited:O	52,497	12,074		0.00	2015-12-14
1578	0917	NEW WORLD CHINA LAND LIMITED:O	59,400	445,500		0.00	2015-07-06
1579	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1580	0467	United Energy Group Limited:O	86,000	37,840		0.00	2015-09-02
1581	1004	China Smarter Energy Group Holdings Limited:O	51,200	43,520		0.00	2015-10-26
1582	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,320		0.00	2015-06-11
1583	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	20,800		0.00	2016-01-22
1584	2066	Shengjing Bank Co., Ltd.:H	10,000	107,800		0.00	2015-08-20
1585	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	60,800		0.00	2015-11-25
1586	0996	Carnival Group International Holdings Limited:O	95,200	113,288		0.00	2015-09-11
1587	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	122,640		0.00	2015-10-20
1588	1799	Xinte Energy Co., Ltd.:H	2,000	15,960		0.00	2016-01-05
1589	0087	SWIRE PACIFIC LIMITED:B	19,000	262,200		0.00	2016-01-22
1590	2186	Luye Pharma Group Ltd.:O	21,000	133,770		0.00	2016-01-26
1591	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	407,160		0.00	2016-02-03
1592	0251	S E A HOLDINGS LIMITED:O	4,000	67,680		0.00	2016-02-16
1593	0376	Yunfeng Financial Group Limited:O	13,004	80,625		0.00	2015-12-17
1594	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	231,600		0.00	2016-02-16
1595	1378	China Hongqiao Group Limited:O	33,500	148,740		0.00	2016-02-02
1596	1089	Leyou Technologies Holdings Limited:O	15,000	15,000		0.00	2016-01-08
1597	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	49,920		0.00	2016-01-06
1598	1678	China Creative Global Holdings Limited:O	10,000	5,600		0.00	2016-01-06
1599	0674	China Tangshang Holdings Limited:O	3,600	2,088		0.00	2015-12-16
1600	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	37,000		0.00	2015-06-23
1601	1219	Tenwow International Holdings Limited:O	10,000	19,600		0.00	2015-11-18
1602	3866	Bank of Qingdao Co., Ltd.:H	8,500	40,800		0.00	2016-01-29
1603	3308	Golden Eagle Retail Group Limited:O	8,000	68,080		0.00	2016-02-05
1604	0069	SHANGRI-LA ASIA LIMITED:O	16,475	116,478		0.00	2015-12-29
1605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,960		0.00	2014-07-29
1606	2020	ANTA Sports Products Limited:O	10,000	185,000		0.00	2016-02-16
1607	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	14,080		0.00	2015-07-02
1608	0468	Greatview Aseptic Packaging Company Limited:O	5,000	15,800		0.00	2015-03-24
1609	1910	Samsonite Group S.A.:O	5,100	110,160		0.00	2016-02-12
1610	2313	Shenzhou International Group Holdings Limited:O	5,000	200,000		0.00	2016-01-29
1611	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1612	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	25,728		0.00	2015-10-20
1613	0973	L'Occitane International S.A.:O	4,500	67,320		0.00	2016-02-03
1614	1037	Maxnerva Technology Services Limited:O	2,000	6,360		0.00	2015-11-27
1615	8050	Quantum Thinking Limited:O	4,000	7,160		0.00	2015-12-02
1616	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	25,600		0.00	2016-01-26
1617	1031	Kingston Financial Group Limited:O	38,005	89,312		0.00	2015-10-05
1618	1193	China Resources Gas Group Limited:O	6,200	122,760		0.00	2016-01-06
1619	0108	GR Life Style Company Limited:O	2,000	2,260		0.00	2014-04-09
1620	0960	Longfor Group Holdings Limited:O	14,500	136,590		0.00	2016-02-05
1621	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	106,800		0.00	2016-01-04
1622	0673	China Health Group Limited:O	5,000	985		0.00	2015-06-02
1623	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	80,150		0.00	2016-01-06
1624	0169	Wanda Hotel Development Company Limited:O	10,000	8,700		0.00	2015-06-05
1625	0901	Goldstone Investment Group Limited:O	3,104	3,352		0.00	2015-10-16
1626	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,340		0.00	2015-06-05
1627	1736	China Parenting Network Holdings Limited:O	2,000	4,020		0.00	2015-10-23
1628	1478	Q Technology (Group) Company Limited:O	2,000	2,020		0.00	2015-06-22
1629	1836	Stella International Holdings Limited:O	1,500	29,070		0.00	2015-05-18
1630	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	76,500		0.00	2015-07-17
1631	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,950		0.00	2015-12-10
1632	2688	ENN Energy Holdings Limited:O	2,000	70,300		0.00	2016-02-15
1633	3380	Logan Group Company Limited:O	10,000	22,200		0.00	2015-12-01
1634	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,340		0.00	2015-08-21
1635	1819	Fuguiniao Co., Ltd.:H	2,000	7,800		0.00	2015-12-15
1636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	102,200		0.00	2016-01-19
1637	0607	Fullshare Holdings Limited:O	25,000	47,500		0.00	2015-12-02
1638	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,440		0.00	2013-10-31
1639	8150	Seamless Green China (Holdings) Limited:O	1,429	229		0.00	2015-06-22
1640	2699	Xinming China Holdings Limited:O	2,000	2,960		0.00	2015-11-26
1641	1310	HKBN Ltd.:O	1,000	9,490		0.00	2015-08-20
1642	1831	ShiFang Holding Limited:O	1,000	2,540		0.00	2016-01-11
1643	6210	VALE SA:HDRO	200	4,160		0.00	2015-11-13
1644	0335	UPBEST GROUP LIMITED:O	928	1,605		0.00	2011-06-30
1645	1027	China Jicheng Holdings Limited:O	10,000	14,000		0.00	2016-01-21
1646	6288	Fast Retailing Co., Ltd.:HDRO	300	6,690		0.00	2015-10-14
1647	0685	Media Chinese International Limited (BM):O	1,000	1,120		0.00	2013-05-13
1648	8237	Link Holdings Limited (KY):O	2,000	1,700		0.00	2016-02-03
1649	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	6,460		0.00	2015-10-20
1650	0220	Uni-President China Holdings Ltd.:O	2,200	11,220		0.00	2015-08-27
1651	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,730		0.00	2015-10-30
1652	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	133,200		0.00	2015-02-09
1653	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	218		0.00	2015-03-26
1654	1966	China SCE Group Holdings Limited:O	1,200	1,932		0.00	2015-04-22
1655	1513	Livzon Pharmaceutical Group Inc.:H	50	1,725		0.00	2016-01-06
1656	0530	Goldin Financial Holdings Limited:O	2,232	17,789		0.00	2016-01-28
1657	1005	MATRIX HOLDINGS LIMITED:O	200	610		0.00	2014-05-26
1658	0678	Genting Hong Kong Limited:O	800	2,152		0.00	2015-12-18

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