CCASS holdings

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

CCASS holdings on 2016-02-16

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	3966	China Baofeng (International) Limited:O	360,000,000	1,022,400,000		75.00	2016-01-05
2	1037	Maxnerva Technology Services Limited:O	460,217,371	1,463,491,240		69.49	2016-02-16
3	0167	IDT INTERNATIONAL LIMITED:O	1,317,068,765	320,047,710		50.66	2015-10-26
4	0528	Kingdom Holdings Limited (KY):O	49,200,000	80,688,000		7.81	2015-10-27
5	8306	China Nonferrous Metals Company Limited:O	88,827,605	17,854,349	*	5.07	2015-04-01
6	6886	Huatai Securities Co., Ltd.:H	81,319,800	1,185,642,684		4.73	2016-01-26
7	0260	AVIC Joy Holdings (HK) Limited:O	204,030,000	41,826,150		3.43	2016-02-15
8	2355	BAOYE GROUP COMPANY LIMITED:H	8,896,000	39,587,200		3.40	2015-12-08
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,230,000	6,780,270		2.85	2015-12-21
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	156,786,000	101,910,900		2.84	2016-01-26
11	2789	Yuanda China Holdings Limited:O	167,563,696	55,296,020		2.70	2016-02-03
12	2002	China Sunshine Paper Holdings Company Limited:O	16,906,500	15,723,045		2.11	2015-09-09
13	8123	Sinofortune Financial Holdings Limited:O	124,038,000	30,885,462		1.91	2015-12-28
14	0449	Chigo Holding Limited:O	125,155,200	11,639,434		1.48	2016-01-25
15	0565	Art Group Holdings Limited (KY):O	18,805,000	7,333,950		1.41	2015-06-05
16	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,505,000	722,400		1.37	2015-04-27
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,854,000	7,267,680		1.24	2015-06-02
18	0839	Anhui Tianda Oil Pipe Company Limited:H	5,848,000	10,000,080		1.18	2016-02-12
19	0558	L.K. Technology Holdings Limited:O	10,935,000	4,647,375		0.96	2015-06-30
20	0039	China Beidahuang Industry Group Holdings Limited:O	44,536,000	22,268,000		0.95	2016-02-15
21	0122	CROCODILE GARMENTS LIMITED:O	8,973,000	11,934,090		0.95	2016-02-16
22	0755	DevGreat Group Limited:O	138,850,000	24,715,300		0.93	2016-02-11
23	0646	China Environmental Technology Holdings Limited:O	22,656,000	3,126,528		0.91	2016-01-22
24	0065	Grand Ocean Advanced Resources Company Limited:O	4,541,478	1,453,273		0.90	2015-12-21
25	2303	Hengxing Gold Holding Company Limited:O	8,276,000	15,310,600		0.89	2016-02-16
26	2399	China Anchu Energy Storage Group Limited:O	4,054,000	11,959,300		0.84	2016-02-16
27	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	118,750,000	11,043,750		0.84	2016-01-14
28	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	270,800	1,416,284		0.77	2016-01-15
29	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,540,000	1,416,000		0.77	2015-10-30
30	0975	Mongolian Mining Corporation:O	70,421,500	3,098,546		0.76	2016-01-29
31	8103	hmvod Limited:O	755,200	528,640		0.76	2016-01-04
32	1450	Be Friends Holding Limited:O	7,530,000	6,174,600		0.75	2016-01-05
33	2327	Meilleure Health International Industry Group Limited:O	18,444,000	4,795,440		0.75	2016-01-14
34	0438	IRICO Group New Energy Company Limited:H	4,664,000	2,028,840		0.74	2016-01-25
35	8045	Jiangsu NandaSoft Technology Company Limited:H	2,990,000	971,750		0.71	2015-09-21
36	0619	South China Financial Holdings Limited:O	52,975,000	3,284,450		0.70	2016-01-11
37	2229	Changgang Dunxin Enterprise Company Limited:O	8,322,000	4,244,220	*	0.70	2016-01-21
38	3868	Qunxing Paper Holdings Company Limited:O	10,635,686	23,185,795	*	0.67	2015-04-28
39	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,448,000	23,602,400		0.66	2016-02-03
40	1265	Tianjin Jinran Public Utilities Company Limited:H	3,250,000	2,047,500		0.65	2015-07-23
41	1318	GREENS HOLDINGS LTD:O	7,882,000	4,965,660	*	0.63	2015-06-01
42	0433	North Mining Shares Company Limited:O	124,181,250	10,927,950		0.62	2015-12-29
43	8085	Hong Kong Life Sciences and Technologies Group Limited:O	29,528,000	4,517,784		0.62	2016-01-26
44	1110	Kingworld Medicines Group Limited:O	3,860,000	5,365,400		0.62	2015-05-27
45	0313	Richly Field China Development Limited:O	73,515,152	6,542,849		0.62	2016-01-14
46	8337	Directel Holdings Limited:O	19,170,000	4,370,760		0.62	2015-12-15
47	0402	Peace Map Holding Limited:O	49,832,000	13,952,960		0.61	2016-01-29
48	1149	Anxin-China Holdings Limited:O	18,236,000	7,020,860	*	0.60	2015-08-25
49	0399	Innovative Pharmaceutical Biotech Limited:O	8,467,375	9,991,503		0.58	2016-02-11
50	1191	China Gem Holdings Limited:O	16,880,400	3,376,080		0.56	2016-01-25
51	8047	China Ocean Group Development Limited:O	9,341,150	672,563		0.56	2016-02-02
52	2371	Chuanglian Holdings Limited (KY):O	25,451,032	3,563,144		0.55	2015-12-11
53	0580	Sun.King Technology Group Limited:O	7,510,000	8,261,000		0.54	2016-02-04
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	47,320,000	6,198,920		0.53	2016-01-15
55	3636	Poly Culture Group Corporation Limited:H	468,000	8,508,240		0.52	2016-01-18
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,200,000	12,954,000		0.52	2016-01-15
57	1168	Z Fin Limited:O	18,232,000	15,679,520		0.51	2016-01-14
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,184,000	7,615,040		0.51	2016-01-08
59	8243	Dahe Media Co., Ltd.:H	1,240,000	477,400		0.50	2015-08-05
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,653,000	4,396,827		0.47	2016-02-16
61	8137	Honbridge Holdings Limited:O	36,950,000	22,909,000		0.47	2016-01-13
62	8269	Wealth Glory Holdings Limited:O	18,878,000	943,900		0.46	2016-02-12
63	8150	Seamless Green China (Holdings) Limited:O	5,681,047	908,968		0.45	2016-01-18
64	1217	China Innovation Investment Limited:O	35,496,000	2,484,720		0.42	2016-02-04
65	8143	Good Fellow Healthcare Holdings Limited:O	6,876,000	4,400,640		0.40	2016-02-12
66	8206	Shentong Robot Education Group Company Limited:O	5,215,000	2,711,800		0.40	2015-07-06
67	1178	Huiyin Holdings Group Limited:O	17,865,000	2,715,480		0.40	2016-02-04
68	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,590,000	3,863,700		0.40	2016-01-07
69	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,432,500	23,922,750		0.40	2015-12-09
70	8220	Bingo Group Holdings Limited:O	12,820,000	3,717,800		0.37	2016-02-12
71	3344	GTI Holdings Limited (KY):O	2,546,000	3,029,740		0.36	2016-02-16
72	0651	China Ocean Industry Group Limited:O	43,211,466	7,691,641		0.36	2016-02-04
73	8132	Century Energy International Holdings Limited:O	34,462,190	4,273,312		0.35	2016-02-15
74	8192	Global Token Limited:O	15,867,199	920,298		0.34	2016-01-26
75	8167	Neo Telemedia Limited:O	32,358,000	11,001,720		0.34	2016-02-15
76	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,232,171	3,131,807		0.34	2015-11-12
77	8356	Tsun Yip Holdings Limited (KY):O	13,610,000	3,470,550	*	0.34	2016-02-03
78	0544	DAIDO GROUP LIMITED:O	8,100,000	1,101,600		0.33	2015-08-03
79	0161	AVIC International Holdings Limited:H	1,108,000	3,811,520		0.33	2016-01-27
80	1060	Damai Entertainment Holdings Limited (BM):O	83,480,000	135,237,600		0.33	2016-02-01
81	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	295,000	3,587,200		0.32	2015-12-07
82	0723	Reliance Global Holdings Limited (BM):O	28,448,750	3,271,606		0.32	2016-01-19
83	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,123,000	2,185,190		0.31	2016-02-05
84	1380	China Kingstone Mining Holdings Limited:O	11,248,500	944,874		0.31	2016-01-19
85	1196	Realord Group Holdings Limited:O	3,560,000	11,427,600		0.31	2015-10-26
86	0235	CSC Holdings Limited (HK):O	52,295,000	11,557,195		0.31	2016-02-16
87	0076	Elate Holdings Limited:O	4,513,284	681,506		0.31	2016-01-28
88	8246	Zhonghua Gas Holdings Limited:O	1,296,000	5,028,480		0.30	2015-08-26
89	2293	Bamboos Health Care Holdings Limited:O	1,200,000	1,188,000		0.30	2015-09-25
90	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	910,650		0.30	2015-10-16
91	0904	China Green (Holdings) Limited:O	3,495,000	489,300		0.29	2016-02-16
92	2188	China Titans Energy Technology Group Co., Limited:O	2,686,000	2,793,440		0.29	2016-02-04
93	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	984,000	6,051,600		0.29	2016-02-04
94	0826	Tiangong International Company Limited:O	6,392,000	3,515,600		0.29	2016-02-12
95	0850	Long Well International Holdings Limited:O	17,716,000	3,224,312		0.28	2016-01-22
96	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,645,600	1,827,540		0.28	2016-02-02
97	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
98	1314	Tsui Wah Holdings Limited:O	3,844,000	5,458,480		0.27	2015-10-30
99	1466	Baijin Life Science Holdings Limited:O	712,000	890,000		0.27	2015-09-11
100	2358	Jiu Rong Holdings Limited:O	10,060,000	1,056,300		0.26	2016-02-02
101	1072	Dongfang Electric Corporation Limited:H	898,400	5,318,528		0.26	2016-02-16
102	0484	Forgame Holdings Limited:O	359,400	4,133,100		0.26	2015-07-27
103	1733	E-Commodities Holdings Limited:O	9,722,000	1,409,690	*	0.26	2015-07-09
104	8201	PPS International (Holdings) Limited:O	37,630,000	903,120	*	0.25	2015-12-16
105	0745	China National Culture Group Limited:O	24,476,000	1,248,276		0.25	2015-12-23
106	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,326,000	14,326,940		0.25	2016-02-15
108	6108	New Ray Medicine International Holding Limited:O	3,576,000	325,416		0.25	2015-10-14
109	8019	Hao Wen Holdings Limited:O	630,000	108,360		0.25	2016-01-19
110	0509	Century Sunshine Group Holdings Limited:O	11,227,449	4,210,293		0.24	2016-02-15
111	1148	Xinchen China Power Holdings Limited:O	3,118,000	3,554,520		0.24	2016-02-04
112	8111	China Technology Industry Group Limited:O	3,400,000	489,600		0.24	2016-02-12
113	1736	China Parenting Network Holdings Limited:O	2,416,000	4,856,160		0.24	2015-11-02
114	2121	China First Chemical Holdings Limited:O	1,871,000	1,964,550		0.23	2016-02-01
115	0800	A8 New Media Group Limited:O	4,270,000	2,775,500		0.23	2016-01-18
116	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,125,000	1,811,250		0.23	2016-02-02
117	1246	Boill Healthcare Holdings Limited:O	57,470,000	919,520		0.23	2016-02-12
118	1681	Consun Pharmaceutical Group Limited:O	2,267,000	8,909,310		0.23	2015-12-29
119	8083	Youzan Technology Limited:O	13,640,000	4,160,200		0.23	2016-01-27
120	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	613,760		0.22	2016-02-16
121	1041	Lamtex Holdings Limited:O	7,769,500	1,010,035		0.22	2016-01-29
122	0911	Qianhai Health Holdings Limited:O	44,080,000	2,468,480		0.22	2016-02-16
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,481,000	2,481,000		0.22	2015-08-26
124	0228	China Energy Development Holdings Limited:O	20,472,000	2,354,280		0.22	2016-01-11
125	0061	Green Leader Holdings Group Limited:O	44,250,000	1,593,000		0.21	2016-02-12
126	0954	Changmao Biochemical Engineering Company Limited:H	380,000	357,200		0.21	2015-06-11
127	0370	Hong Kong Robotics Group Holding Limited:O	14,990,000	3,342,770		0.21	2016-02-03
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,380,000	2,298,400		0.20	2015-11-19
129	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	113,950		0.20	2016-02-05
130	0747	Shenyang Public Utility Holdings Company Limited:H	1,222,000	904,280		0.20	2016-02-12
131	8169	ECO-TEK HOLDINGS LIMITED:O	1,280,000	277,760		0.20	2015-11-06
132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,445,069	1,246,985		0.20	2015-09-18
133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,120,000	334,960		0.19	2015-06-30
134	0263	GT GROUP HOLDINGS LIMITED:O	1,502,432	766,240		0.19	2016-01-22
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,908,000	1,693,260		0.19	2015-12-18
136	0600	China Infrastructure Investment Limited:O	8,144,000	651,520		0.19	2015-08-11
137	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	477,000		0.19	2015-06-29
138	1164	CGN Mining Company Limited:O	8,705,000	3,525,525		0.19	2016-02-11
139	0705	Ding He Mining Holdings Limited:O	10,268,000	1,170,552		0.19	2015-12-29
140	0629	Yue Da International Holdings Limited:O	1,665,999	541,450		0.18	2015-07-31
141	0348	China Healthwise Holdings Limited:O	10,664,000	3,572,440		0.18	2016-02-02
142	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	728,000	2,606,240		0.18	2016-02-12
143	1818	Zhaojin Mining Industry Company Limited:H	1,515,500	7,819,980		0.17	2016-02-16
144	8003	Great World Company Holdings Ltd:O	3,284,000	561,564		0.17	2015-06-04
145	1195	Kingwell Group Limited:O	4,960,445	967,287		0.17	2015-12-14
146	8226	KOALA Financial Group Limited:O	1,920,000	439,680		0.17	2016-01-21
147	1090	Da Ming International Holdings Limited:O	1,916,000	3,467,960		0.17	2016-01-11
148	2488	LAUNCH TECH COMPANY LIMITED:H	275,500	1,914,725		0.17	2016-01-18
149	2886	Binhai Investment Company Limited:O	1,968,400	3,582,488		0.17	2015-07-09
150	2663	KPa-BM Holdings Limited:O	1,000,000	320,000		0.17	2016-01-22
151	2308	EVOC Intelligent Technology Company Limited:H	508,000	685,800		0.16	2016-01-06
152	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,710,000	677,500		0.16	2015-11-02
153	0915	Daohe Global Group Limited:O	5,700,000	5,130,000		0.16	2016-01-27
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
155	0707	Asia Television Holdings Limited:O	3,264,000	597,312		0.16	2016-01-29
156	0364	Blockchain Group Company Limited:O	28,860,000	1,356,420		0.16	2016-01-15
157	6863	China Huishan Dairy Holdings Company Limited:O	21,397,000	62,693,210		0.16	2015-12-07
158	8179	Palinda Group Holdings Limited:O	10,320,000	330,240		0.16	2015-11-20
159	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	382,000	1,948,200		0.16	2016-02-15
160	8130	Dadi International Group Limited:O	1,470,000	551,250		0.16	2016-01-06
161	0618	Peking University Resources (Holdings) Company Limited:O	9,340,886	3,456,128		0.16	2015-08-14
162	8171	China Trends Holdings Limited:O	31,344,000	1,316,448		0.15	2016-02-04
163	0206	CM Energy Tech Co., Ltd.:O	1,083,000	1,245,450		0.15	2015-07-08
164	1227	National Investments Fund Limited:O	3,059,640	1,086,172		0.15	2016-01-29
165	8158	China Regenerative Medicine International Limited:O	26,595,000	8,244,450		0.15	2016-02-05
166	0082	Crazy Sports Group Limited:O	4,945,600	2,002,968		0.15	2016-02-11
167	0596	Inspur Digital Enterprise Technology Limited:O	1,346,000	1,776,720		0.15	2016-01-29
168	2299	Billion Industrial Holdings Limited:O	3,227,500	13,523,225		0.15	2015-04-20
169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,604,000	13,858,040		0.15	2016-02-11
170	2080	AUX International Holdings Limited:O	464,000	765,600		0.15	2015-09-16
171	1104	APAC Resources Limited:O	13,380,000	936,600		0.15	2016-02-01
172	1053	Chongqing Iron & Steel Company Limited:H	778,000	715,760		0.14	2015-12-01
173	8250	Du Du Holdings Limited (KY):O	8,321,000	931,952		0.14	2015-10-12
174	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,862,500	800,875		0.14	2016-02-02
175	0476	Ev Dynamics (Holdings) Limited:O	5,190,000	1,297,500		0.14	2016-01-12
176	0777	NetDragon Websoft Holdings Limited:O	680,000	13,586,400		0.14	2016-02-16
177	8066	Phoenitron Holdings Limited:O	5,170,000	966,790		0.14	2016-01-07
178	1019	Convoy Global Holdings Limited:O	20,148,000	6,548,100		0.13	2016-02-02
179	0768	UBA INVESTMENTS LIMITED:O	1,422,000	216,144		0.13	2016-02-04
180	3999	DaChan Food (Asia) Limited:O	1,359,000	924,120		0.13	2016-02-04
181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	324,000	1,496,880		0.13	2016-02-11
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,588,990	219,281		0.13	2016-02-05
183	8239	Capital Finance Holdings Limited:O	1,523,440	525,587		0.13	2015-11-10
184	1089	Leyou Technologies Holdings Limited:O	3,740,000	3,740,000		0.13	2016-02-03
185	8059	Glory Flame Holdings Limited:O	805,000	676,200		0.13	2016-01-15
186	8159	China United Venture Investment Limited:O	830,000	302,950		0.13	2015-07-20
187	3989	Capital Environment Holdings Limited:O	12,544,000	3,700,480		0.13	2015-10-27
188	1661	China Frontier Technology Group:O	2,062,000	7,196,380		0.13	2016-02-01
189	0395	Smartac International Holdings Limited:O	5,080,000	1,031,240		0.13	2016-01-26
190	1532	China Partytime Culture Holdings Limited:O	966,000	429,870		0.13	2016-02-05
191	0309	Xinhua News Media Holdings Limited:O	1,738,000	410,168		0.13	2016-01-21
192	0030	YNBY International Limited:O	2,826,000	401,292		0.13	2015-09-11
193	0085	China Electronics Huada Technology Company Limited:O	2,569,750	5,730,543		0.13	2016-02-12
194	0926	Besunyen Holdings Company Limited:O	1,957,000	1,565,600		0.13	2015-11-10
195	1546	Thelloy Development Group Limited:O	1,000,000	189,000		0.13	2016-01-21
196	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	54,500		0.13	2015-08-26
197	1371	China Ecotourism Group Limited:O	10,647,000	2,480,751		0.12	2016-02-12
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800,000	332,000		0.12	2016-02-15
199	1682	Hang Pin Living Technology Company Limited:O	644,000	727,720		0.12	2015-09-22
200	0451	GCL New Energy Holdings Limited:O	23,458,750	9,031,619		0.12	2016-02-15
201	0198	SMI Holdings Group Limited:O	16,216,000	13,297,120		0.12	2016-02-15
202	8086	Sino Vision Worldwide Holdings Limited:O	807,200	221,980		0.12	2016-01-11
203	1087	InvesTech Holdings Limited:O	936,000	1,956,240		0.12	2016-01-29
204	2012	SUNSHINE OILSANDS LTD.:O	5,044,000	2,320,240		0.12	2016-01-20
205	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
206	2112	Grace Life-tech Holdings Limited:O	1,744,000	3,488,000		0.12	2016-02-12
207	0827	Ko Yo Chemical (Group) Limited:O	4,720,000	1,840,800		0.12	2016-01-28
208	0668	Doyen International Holdings Limited:O	1,470,000	433,650		0.12	2015-12-15
209	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,150,000	2,472,500		0.11	2016-02-03
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,001,990	1,564,183		0.11	2016-01-13
211	8009	Chinese Energy Holdings Limited:O	2,396,250	275,569		0.11	2015-11-12
212	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,220,000	1,930,120		0.11	2016-02-03
213	1823	Huayu Expressway Group Limited:O	456,000	310,080		0.11	2016-01-25
214	0072	Meta Media Holdings Limited:O	484,000	721,160		0.11	2015-06-25
215	0569	China Automation Group Limited:O	1,128,000	857,280		0.11	2015-11-05
216	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,792,000	9,013,760		0.11	2016-02-16
217	2382	Sunny Optical Technology (Group) Company Limited:O	1,193,000	20,901,360		0.11	2016-01-27
218	0261	GBA Holdings Limited:O	105,520,000	2,638,000		0.11	2016-02-15
219	0712	Comtec Solar Systems Group Limited:O	1,506,000	858,420		0.11	2016-02-02
220	2133	Greenway Mining Group Limited:O	2,122,000	379,838		0.11	2016-01-28
221	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	670,000	7,772,000		0.11	2016-02-04
222	8005	Yuxing InfoTech Investment Holdings Limited:O	1,918,000	4,085,340		0.11	2015-12-08
223	0704	Huscoke Holdings Limited:O	4,820,000	216,900		0.11	2016-01-15
224	0895	Dongjiang Environmental Company Limited:H	211,925	2,032,361		0.11	2016-02-02
225	1515	China Resources Medical Holdings Company Limited:O	870,000	6,464,100		0.10	2015-10-30
226	1613	Synertone Communication Corporation:O	8,704,000	374,272		0.10	2016-02-05
227	1886	China Huiyuan Juice Group Limited:O	2,637,000	7,093,530		0.10	2016-02-02
228	1069	China Health Technology Group Holding Company Limited:O	3,120,000	998,400		0.10	2016-02-16
229	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,535,450	1,443,323		0.10	2015-12-01
230	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,020,000	112,200		0.10	2015-07-13
231	1669	Global International Credit Group Limited:O	410,000	553,500		0.10	2015-09-22
232	1259	Prosperous Future Holdings Limited (KY):O	1,027,000	636,740		0.10	2016-02-05
233	6837	Haitong Securities Co., Ltd.:H	3,419,600	39,940,928		0.10	2016-02-16
234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,518,000	531,300		0.10	2016-01-25
235	2023	China Ludao Technology Company Limited:O	476,000	756,840		0.10	2015-11-17
236	0603	China Oil And Gas Group Limited:O	5,768,000	2,710,960		0.10	2016-02-01
237	0621	Taung Gold International Limited:O	14,540,000	1,264,980		0.10	2016-02-12
238	1616	A Metaverse Company:O	930,000	2,566,800		0.10	2016-02-03
239	0982	Huafa Property Services Group Company Limited:O	8,920,000	1,694,800		0.10	2016-01-21
240	1690	Lap Kei Engineering (Holdings) Limited:O	1,240,000	440,200		0.10	2016-01-22
241	1600	Tian Lun Gas Holdings Limited:O	978,000	5,916,900		0.10	2015-08-26
242	2369	Coolpad Group Limited:O	4,192,000	5,114,240		0.10	2016-02-01
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,090,400	1,102,362		0.10	2016-01-26
244	6880	Tempus Holdings Limited:O	332,000	956,160		0.09	2015-11-26
245	8163	NOIZ Group Limited:O	1,161,750	180,071		0.09	2015-09-15
246	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	750,000	2,542,500		0.09	2016-02-05
247	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	298,920		0.09	2015-06-23
248	2345	Shanghai Prime Machinery Company Limited:H	714,000	735,420		0.09	2015-11-26
249	2899	ZIJIN MINING GROUP CO., LTD.:H	5,359,000	11,843,390		0.09	2016-02-16
250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,693,000	4,605,030		0.09	2016-01-11
251	8071	China Netcom Technology Holdings Limited:O	2,837,000	232,634		0.09	2015-12-10
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,000,000	850,000		0.09	2016-02-15
253	1188	Hybrid Kinetic Group Limited:O	18,276,000	4,934,520		0.09	2016-02-01
254	0799	IGG Inc:O	1,228,000	4,519,040		0.09	2016-02-12
255	1431	YuanShengTai Dairy Farm Limited:O	3,476,000	1,512,060		0.09	2016-01-29
256	8109	Kirin Group Holdings Limited:O	3,000,000	63,000		0.09	2016-01-21
257	1185	China Energine International (Holdings) Limited:O	3,804,000	2,244,360		0.09	2016-02-11
258	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	282,800	1,300,880		0.09	2016-01-27
259	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	552,500		0.09	2016-02-15
260	1811	CGN New Energy Holdings Co., Ltd.:O	3,640,000	3,967,600		0.08	2016-02-03
261	1856	ERNEST BOREL HOLDINGS LIMITED:O	294,000	341,040		0.08	2015-08-26
262	2222	NVC International Holdings Limited:O	2,639,000	2,005,640		0.08	2016-01-25
263	0802	China e-Wallet Payment Group Limited:O	1,261,000	378,300		0.08	2015-08-25
264	1991	Ta Yang Group Holdings Limited:O	654,000	732,480		0.08	2016-02-03
265	0681	Chinese People Holdings Company Limited:O	5,772,915	715,841		0.08	2015-11-23
266	1831	ShiFang Holding Limited:O	835,000	2,120,900		0.08	2016-02-02
267	8182	China Candy Holdings Limited:O	1,110,000	133,200		0.08	2016-01-21
268	0353	Energy International Investments Holdings Limited:O	2,522,600	454,068		0.08	2015-08-27
269	8046	Heng Xin China Holdings Limited:O	5,786,800	1,678,172		0.08	2016-01-28
270	1900	China ITS (Holdings) Co., Ltd.:O	1,366,076	833,306		0.08	2016-02-04
271	8050	Quantum Thinking Limited:O	1,120,000	2,004,800		0.08	2015-08-13
272	0622	Oshidori International Holdings Limited:O	5,922,000	1,835,820		0.08	2016-01-13
273	0572	Future World Holdings Limited:O	4,689,064	628,335		0.08	2016-01-11
274	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
275	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	114,000	394,440	*	0.08	2016-02-12
276	8270	China CBM Group Company Limited:O	1,063,500	90,398		0.08	2015-07-03
277	1194	Bay Area Gold Group Limited:O	4,430,000	1,103,070		0.08	2015-12-29
278	1030	SEAZEN GROUP LIMITED:O	4,532,000	4,214,760		0.08	2016-01-29
279	2336	Shuoao International Holdings Limited (KY):O	1,280,000	608,000		0.08	2015-12-02
280	0852	Strong Petrochemical Holdings Limited:O	1,400,000	504,000		0.08	2015-06-23
281	1893	China National Materials Company Limited:H	899,000	1,159,710		0.08	2016-01-20
282	3315	Goldpac Group Limited:O	633,000	1,563,510		0.08	2016-01-21
283	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,081,000	2,711,280		0.08	2016-02-15
284	1539	Unity Group Holdings International Limited:O	376,000	703,120		0.08	2015-07-22
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,559,000	361,688		0.08	2016-01-25
286	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	144,000		0.07	2015-06-01
287	0756	Summi (Group) Holdings Limited:O	1,000,000	1,280,000		0.07	2015-12-21
288	1509	Harmonicare Medical Holdings Limited:O	571,000	3,545,910		0.07	2016-01-27
289	1085	HENGXIN TECHNOLOGY LTD.:O	286,000	537,680		0.07	2016-01-21
290	0286	Aidigong Maternal & Child Health Limited (BM):O	1,908,000	1,221,120		0.07	2015-08-25
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	487,350		0.07	2016-01-26
292	8081	Hang Tai Yue Group Holdings Limited:O	484,000	81,312		0.07	2016-02-05
293	0397	Minerva Group Holding Limited:O	13,742,693	439,766		0.07	2016-02-12
294	8151	IntelliMark AI International Limited:Wrnt	691,200	6,912		0.07	2015-07-14
295	0673	China Health Group Limited:O	1,485,000	292,545		0.07	2015-11-18
296	1094	Cherish Sunshine International Limited:O	9,284,000	1,374,032		0.07	2016-02-01
297	8366	Zhejiang United Investment Holdings Group Limited:O	1,000,000	102,000		0.07	2016-01-20
298	1388	Embry Holdings Limited:O	289,000	1,098,200		0.07	2016-02-11
299	1165	Shunfeng International Clean Energy Limited:O	2,810,900	3,120,099		0.07	2016-02-16
300	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,500,000	2,345,000		0.07	2016-02-04
301	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,647,400	930,087		0.07	2016-02-15
302	0499	Qingdao Holdings International Limited:O	340,000	275,400		0.07	2015-11-12
303	3838	China Starch Holdings Limited:O	4,080,529	563,113		0.07	2016-01-18
304	0986	Dufu Liquor Group Limited:O	2,536,402	263,786		0.07	2016-01-06
305	8041	IntelliMark AI International Limited:O	3,451,200	372,730		0.07	2015-07-13
306	0672	Zhong An Group Limited:O	1,571,400	1,147,122		0.07	2015-05-11
307	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
308	6881	China Galaxy Securities Co., Ltd.:H	2,446,500	13,724,865		0.07	2016-02-16
309	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	585,000	1,035,450		0.07	2015-07-09
310	2700	Green International Holdings Limited:O	1,280,000	358,400		0.06	2015-07-08
311	1878	SOUTHGOBI RESOURCES LTD.:O	167,000	237,140		0.06	2016-01-29
312	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	173,190		0.06	2015-09-15
313	1738	Feishang Anthracite Resources Limited:O	892,500	1,106,700		0.06	2016-01-26
314	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,200	156,160		0.06	2015-11-13
315	1211	BYD COMPANY LIMITED:H	582,300	21,166,605		0.06	2016-02-15
316	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,486,000	6,115,560		0.06	2016-01-15
318	0401	Wanjia Group Holdings Limited:O	408,000	191,760		0.06	2016-01-25
319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	340,500	13,126,275		0.06	2016-01-12
320	1522	BII Railway Transportation Technology Holdings Company Limited:O	884,000	1,228,760		0.06	2016-01-05
321	8296	Sino-Life Group Limited:O	456,000	66,120		0.06	2015-06-04
322	0818	Hi Sun Technology (China) Limited:O	1,698,000	1,918,740		0.06	2016-01-29
323	0815	China Silver Group Limited:O	876,000	1,436,640		0.06	2016-02-16
324	0377	China Huajun Group Limited:O	2,400,000	2,064,000		0.06	2015-09-30
325	1273	Hong Kong Finance Group Limited:O	252,000	186,480		0.06	2015-06-23
326	1988	China Minsheng Banking Corp., Ltd.:H	4,144,520	27,105,161		0.06	2016-02-15
327	0024	BURWILL HOLDINGS LIMITED:O	3,026,000	786,760		0.06	2015-07-29
328	3366	Overseas Chinese Town (Asia) Holdings Limited:O	386,000	1,053,780		0.06	2015-09-09
329	8006	Sino Splendid Holdings Limited:O	3,797,000	75,940		0.06	2016-01-27
330	0493	GOME Retail Holdings Limited:O	9,977,426	10,975,169		0.06	2016-02-16
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,448,000	1,368,688		0.06	2015-12-21
332	0439	KuangChi Science Limited:O	3,314,000	10,306,540		0.06	2016-02-16
333	8290	Ahsay Backup Software Development Company Limited:O	1,160,000	135,720		0.06	2016-01-29
334	1062	China Development Bank International Investment Limited:O	1,680,000	562,800		0.06	2015-07-31
335	2168	AirPower Technologies Limited:O	1,093,500	3,149,280		0.06	2015-08-17
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	620,000	2,207,200		0.06	2015-10-13
337	1102	Enviro Energy International Holdings Limited:O	4,065,000	528,450		0.06	2016-02-11
338	0193	CAPITAL ESTATE LIMITED:O	2,122,000	201,590		0.06	2015-07-02
339	8267	Linekong Interactive Group Co., Ltd.:O	211,000	856,660		0.06	2016-01-21
340	0708	China Evergrande New Energy Vehicle Group Limited:O	4,940,000	7,805,200		0.06	2016-02-16
341	1418	Sinomax Group Limited:O	1,000,000	760,000		0.06	2015-06-29
342	1399	Veson Holdings Limited (KY):O	620,000	644,800	*	0.06	2014-08-21
343	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	144,000		0.06	2015-08-18
344	1808	Enterprise Development Holdings Limited (KY):O	1,946,000	165,410		0.06	2016-01-11
345	2389	Beijing Health (Holdings) Limited (KY):O	3,496,000	1,748,000		0.06	2016-02-16
346	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	86,940		0.06	2014-10-16
347	1322	CW Group Holdings Limited (KY):O	401,500	911,405		0.06	2016-02-15
348	8121	Guoen Holdings Limited:O	930,000	161,820		0.06	2015-10-13
349	1432	China Shengmu Organic Milk Limited:O	3,543,000	5,456,220		0.06	2016-02-11
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,000	1,372,800		0.06	2016-01-18
352	1068	China Yurun Food Group Limited:O	1,005,000	1,015,050		0.06	2016-02-05
353	0633	China All Access (Holdings) Limited:O	1,002,000	2,605,200		0.05	2015-11-20
354	0686	Beijing Energy International Holding Co., Ltd.:O	2,595,500	1,479,435		0.05	2016-02-12
355	0106	Landsea Green Management Limited:O	2,116,000	1,438,880		0.05	2015-06-08
356	2211	Universal Health International Group Holding Limited:O	1,080,000	885,600		0.05	2016-02-16
357	0080	China New Economy Fund Limited:O	500,000	91,000		0.05	2015-12-22
358	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	1,181,160		0.05	2015-06-23
359	0519	Novautek Technologies Group Limited (BM):O	1,115,000	440,425	*	0.05	2015-10-09
360	1011	China NT Pharma Group Company Limited:O	829,000	1,724,320		0.05	2016-02-03
361	0587	Hua Han Health Industry Holdings Limited:O	3,910,822	3,089,549		0.05	2016-02-16
362	0764	Eternity Investment Limited:O	1,417,225	243,763		0.05	2016-01-05
363	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
364	0735	China Power Clean Energy Development Company Limited:O	6,180,000	3,584,400		0.05	2016-01-12
365	0997	Chinlink International Holdings Limited:O	1,440,000	849,600		0.05	2015-11-18
366	0070	Rich Goldman Holdings Limited:O	2,370,000	163,530		0.05	2016-01-22
367	2339	BeijingWest Industries International Limited:O	2,956,000	499,564		0.05	2016-02-03
368	3300	CHINA GLASS HOLDINGS LIMITED:O	928,000	798,080		0.05	2015-08-13
369	3378	Xiamen International Port Co., Ltd:H	504,000	730,800		0.05	2016-01-18
370	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,410,000	373,650		0.05	2015-09-11
371	0290	GoFintech Quantum Innovation Limited:O	1,740,000	198,360		0.05	2015-11-10
372	2068	China Aluminum International Engineering Corporation Limited:H	201,000	331,650		0.05	2015-09-10
373	1280	China Qidian Guofeng Holdings Limited:O	732,000	439,200		0.05	2016-01-04
374	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,400	312,012		0.05	2016-02-12
375	0726	DIT Group Limited:O	5,080,000	2,108,200		0.05	2015-11-10
376	0582	Shin Hwa World Limited:O	10,198,000	1,244,156		0.05	2016-02-05
377	8215	First Credit Finance Group Limited:O	178,000	39,872		0.05	2015-12-14
378	1302	LifeTech Scientific Corporation:O	1,944,000	2,449,440		0.05	2016-01-29
379	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
380	0695	Dongwu Cement International Limited:O	262,000	361,560		0.05	2015-07-10
381	8173	Hephaestus Holdings Limited:O	1,200,700	34,820		0.05	2015-12-03
382	0595	AV CONCEPT HOLDINGS LIMITED:O	364,000	96,460		0.05	2015-09-23
383	3669	China Yongda Automobiles Services Holdings Limited:O	693,500	2,995,920		0.05	2016-02-03
384	0285	BYD Electronic (International) Company Limited:O	1,051,500	3,270,165		0.05	2016-01-19
385	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	102,200		0.05	2016-02-11
386	0382	Welling Holding Limited:O	1,329,200	1,555,164		0.05	2015-08-25
387	1397	Baguio Green Group Limited:O	192,000	172,800		0.05	2015-10-08
388	8153	Jiading International Group Holdings Limited:O	49,700	51,688		0.05	2015-11-20
389	2098	Zall Smart Commerce Group Ltd.:O	4,932,000	7,989,840		0.05	2016-02-16
390	6828	Beijing Gas Blue Sky Holdings Limited:O	2,772,000	1,441,440		0.05	2016-01-18
391	1699	China Putian Food Holding Limited:O	724,000	322,180		0.05	2015-12-11
392	0959	Century Entertainment International Holdings Limited:O	148,350	97,911		0.05	2015-08-19
393	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	801,000		0.04	2016-01-21
394	8007	Global Strategic Group Limited:O	1,771,600	426,956		0.04	2015-09-16
395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,002,000	8,288,280		0.04	2016-02-02
396	0455	Tianda Pharmaceuticals Limited:O	954,000	410,220		0.04	2015-12-07
397	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	1,788,800		0.04	2015-11-25
398	8310	Yancheng Port International Co., Limited:O	490,000	333,200		0.04	2015-12-01
399	8148	Wuxi Life International Holdings Group Limited:O	2,200,000	92,400		0.04	2016-01-14
400	1816	CGN Power Co., Ltd.:H	4,828,000	10,476,760		0.04	2016-02-16
401	1086	Goodbaby International Holdings Limited:O	478,000	1,572,620		0.04	2016-01-29
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,170,000	351,000		0.04	2016-02-11
403	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
404	0223	Elife Holdings Limited:O	1,686,000	244,470		0.04	2015-07-03
405	0124	Guangdong Land Holdings Limited:O	724,000	1,382,840		0.04	2015-11-10
406	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	842,000	698,860		0.04	2016-02-15
407	0913	Harbour Digital Asset Capital Limited:O	1,214,842	88,683		0.04	2015-10-16
408	8089	Chinese Strategic Holdings Limited:O	408,000	265,200		0.04	2015-12-03
409	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	390,000		0.04	2015-08-03
410	8108	Grand Peace Group Holdings Limited:O	147,200	21,638		0.04	2015-09-16
411	1006	Changshouhua Food Company Limited:O	237,000	812,910		0.04	2015-06-05
412	0722	UMP Healthcare Holdings Limited:O	302,000	302,000		0.04	2016-01-26
413	1798	China Datang Corporation Renewable Power Co., Limited:H	1,020,000	816,000		0.04	2016-01-15
414	8100	Famous Tech International Holdings Limited:O	499,000	74,850		0.04	2016-01-25
415	0922	Anxian Yuan China Holdings Limited:O	2,140,000	224,700		0.04	2015-09-29
416	0706	Beautiful China Holdings Company Limited:O	2,080,000	278,720		0.04	2015-08-31
417	1788	Guotai Junan International Holdings Limited:O	2,744,000	5,570,320		0.04	2016-02-05
418	1498	PuraPharm Corporation Limited:O	89,000	314,170		0.04	2016-01-25
419	1778	Colour Life Services Group Co., Limited:O	394,000	2,186,700		0.04	2016-01-18
420	8225	China Health Group Inc.:O	360,000	68,400		0.04	2015-12-09
421	1386	Vestate Group Holdings Limited:O	252,000	315,000		0.04	2016-02-02
422	0579	Beijing Jingneng Clean Energy Co., Limited:H	912,000	2,097,600		0.04	2016-02-12
423	0951	CHAOWEI POWER HOLDINGS LIMITED:O	389,000	1,641,580		0.04	2016-01-25
424	0574	Pa Shun International Holdings Limited:O	378,000	245,700		0.04	2016-02-02
425	1237	China Environmental Technology and Bioenergy Holdings Limited:O	956,300	185,522		0.04	2016-01-21
426	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	183,000		0.04	2015-07-24
427	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,318,000	10,060,940		0.04	2016-02-15
428	1530	3SBio Inc.:O	930,500	8,662,955		0.04	2016-02-04
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,120,000	345,560		0.04	2015-12-14
430	0871	China Dredging Environment Protection Holdings Limited:O	449,000	682,480		0.04	2015-12-18
431	1262	Labixiaoxin Snacks Group Limited:O	484,000	382,360		0.04	2016-02-01
432	1588	Chanjet Information Technology Company Limited:H	20,000	262,800		0.04	2015-11-04
433	0641	CHTC Fong's International Company Limited:O	400,000	876,000		0.04	2015-07-30
434	2014	Ozner Water International Holding Limited:O	620,000	948,600		0.04	2015-11-24
435	1070	TCL Electronics Holdings Limited:O	496,000	1,984,000		0.04	2015-12-17
436	1393	Hidili Industry International Development Limited:O	730,000	127,020		0.04	2015-07-14
437	8315	Century Plaza Hotel Group:O	2,260,000	621,500		0.04	2015-12-30
438	6888	Freetech Road Recycling Technology (Holdings) Limited:O	380,000	262,200		0.04	2015-09-30
439	1421	Prosperity Group International Limited (KY):O	225,000	621,000		0.04	2016-02-16
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	488,000	1,010,160		0.04	2016-01-25
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	144,000	478,080		0.03	2016-01-20
442	1057	Zhejiang Shibao Company Limited:H	30,000	207,300		0.03	2016-01-13
443	0506	China Foods Limited:O	964,000	2,544,960		0.03	2016-02-15
444	0498	Blue River Holdings Limited:O	1,576,664	189,200		0.03	2016-01-21
445	8325	China Smartpay Group Holdings Limited:O	500,000	750,000		0.03	2016-02-02
446	8055	China E-Information Technology Group Limited:O	1,009,200	252,300		0.03	2016-01-22
447	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
448	0816	Huadian Fuxin Energy Corporation Limited:H	870,000	1,270,200		0.03	2016-02-03
449	2193	MAN KING HOLDINGS LIMITED:O	140,000	109,200		0.03	2015-11-16
450	1002	V.S. INTERNATIONAL GROUP LIMITED:O	608,000	206,720		0.03	2016-01-28
451	1182	Success Dragon International Holdings Limited:O	550,000	242,000		0.03	2015-09-21
452	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	101,500		0.03	2015-06-08
453	0801	Golden Meditech Holdings Limited:O	954,555	1,011,828		0.03	2016-01-25
454	0757	Solargiga Energy Holdings Limited:O	1,033,000	171,478		0.03	2015-07-03
455	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,144,522	18,243,681		0.03	2016-02-15
456	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	475,200		0.03	2016-02-16
457	0665	Haitong International Securities Group Limited:O	1,650,113	6,550,949		0.03	2016-02-03
458	8072	Roma (meta) Group Limited:O	1,549,375	74,370		0.03	2015-10-14
459	0956	China Suntien Green Energy Corporation Limited:H	569,000	477,960		0.03	2016-01-05
460	0209	Winshine Science Company Limited:O	768,000	222,720		0.03	2015-12-21
461	2280	HC Group Inc.:O	278,000	1,036,940		0.03	2016-01-22
462	1045	APT SATELLITE HOLDINGS LIMITED:O	287,250	1,631,580		0.03	2015-07-08
463	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	241,860		0.03	2015-06-08
464	1124	COASTAL GREENLAND LIMITED:O	1,280,000	236,800		0.03	2015-12-15
465	0589	Portico International Holdings Limited:O	169,000	395,460		0.03	2016-02-11
466	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	180,000	1,998,000		0.03	2016-01-21
467	6136	Kangda International Environmental Company Limited:O	620,000	886,600		0.03	2016-02-12
468	0953	Shaw Brothers Holdings Limited:O	354,000	307,980		0.03	2016-01-11
469	2198	China Sanjiang Fine Chemicals Company Limited:O	296,000	251,600		0.03	2015-12-30
470	0381	AOM International Group Company Limited:O	1,244,000	85,836		0.03	2016-02-11
471	8129	Cloud Investment Holdings Limited (KY):O	725,000	112,375		0.03	2015-07-02
472	3800	GCL Technology Holdings Limited (KY):O	5,408,800	5,679,240		0.03	2016-02-16
473	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	23,600		0.03	2015-06-03
474	1101	China Huarong Energy Company Limited:O	3,146,000	726,726		0.03	2016-02-15
475	1171	Yankuang Energy Group Company Limited:H	560,000	1,780,800		0.03	2016-01-25
476	0009	KEYNE LTD:O	478,800	564,984		0.03	2015-12-16
477	0356	DT Capital Limited:O	540,000	45,900		0.03	2015-06-05
478	6878	Differ Group Auto Limited:O	1,200,000	828,000		0.03	2015-12-10
479	0885	Rentian Technology Holdings Limited:O	2,443,000	1,221,500		0.03	2015-12-29
480	1210	Christine International Holdings Limited:O	284,000	120,700		0.03	2015-12-07
481	0299	Glory Sun Land Group Limited:O	4,090,000	691,210		0.03	2015-11-20
482	0607	Fullshare Holdings Limited:O	4,352,500	8,269,750		0.03	2016-02-16
483	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	314,000	210,380		0.03	2015-08-27
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,785	418,686		0.03	2016-02-03
485	0979	Green Energy Group Limited:O	182,000	53,690		0.03	2015-08-21
486	8128	CHYY DEVELOPMENT GROUP LIMITED:O	784,000	250,880		0.03	2015-11-06
487	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	1,122,300		0.03	2015-10-27
488	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	148,000	201,280		0.03	2015-09-21
489	0718	Tai United Holdings Limited:O	400,000	312,000		0.03	2016-02-05
490	1250	Shandong Hi-Speed New Energy Group Limited:O	4,740,000	1,848,600		0.03	2016-01-27
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	409,200		0.03	2015-11-23
492	0729	FDG Electric Vehicles Limited:O	4,990,000	1,746,500		0.03	2016-02-11
493	0990	Deep Source Holdings Limited:O	1,340,000	270,680		0.03	2016-01-26
494	1239	Teamway International Group Holdings Limited:O	2,540,000	698,500		0.03	2016-02-02
495	0500	Frontier Services Group Limited:O	312,000	402,480		0.03	2015-12-16
496	8048	Yu Tak International Holdings Limited:O	300,000	35,400		0.03	2016-01-22
497	3633	Zhongyu Energy Holdings Limited:O	634,000	1,198,260		0.03	2016-01-25
498	2203	Brainhole Technology Limited:O	200,000	106,000		0.03	2016-01-21
499	0578	Rosan Resources Holdings Limited:O	175,300	44,702		0.02	2015-06-11
500	8266	Zhuoxin International Holdings Limited:O	880,000	63,360		0.02	2015-12-21
501	0958	Huaneng Renewables Corporation Limited:H	1,026,000	1,610,820		0.02	2016-02-11
502	0692	Shenzhou Space Park Group Limited:O	993,748	80,494		0.02	2015-12-02
503	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
504	0459	Legend Upstar Holdings Limited (KY):O	3,310,000	129,090		0.02	2015-10-27
505	0819	Tianneng Power International Limited:O	274,000	1,419,320		0.02	2016-01-22
506	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	308,000	1,426,040		0.02	2015-08-11
507	2349	China City Infrastructure Group Limited:O	484,800	206,040		0.02	2015-12-04
508	0090	Puxing Energy Limited:O	108,000	119,880		0.02	2016-02-11
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	682,000	1,820,940		0.02	2016-02-16
510	1833	Intime Retail (Group) Company Limited:O	503,000	2,987,820		0.02	2015-12-28
511	1866	CHINA XLX FERTILISER LTD.:O	230,000	540,500		0.02	2015-11-02
512	1430	Suchuang Gas Corporation Limited:O	188,000	387,280		0.02	2016-02-15
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	340,000	479,400		0.02	2016-01-25
514	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	294,320		0.02	2016-01-21
515	2868	Beijing Capital Land Co., Ltd.:H	226,000	644,100		0.02	2016-02-05
516	0033	International Genius Company:O	1,628,000	276,760		0.02	2016-01-12
517	1297	Sinosoft Technology Group Limited:O	228,000	784,320		0.02	2016-02-16
518	3933	United Laboratories International Holdings Limited (The):O	358,500	1,036,065		0.02	2016-01-06
519	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	298,000	1,311,200		0.02	2016-02-12
520	8178	China Information Technology Development Limited:O	848,000	151,792		0.02	2016-01-22
521	1142	E&P Global Holdings Limited:O	111,400	27,293		0.02	2015-11-05
522	1333	China Zhongwang Holdings Limited:O	1,171,200	4,064,064		0.02	2016-02-02
523	0119	Poly Property Group Co., Limited:O	786,000	1,619,160		0.02	2016-02-16
524	8326	Tonking New Energy Group Holdings Limited:O	85,000	470,900		0.02	2016-02-03
525	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,566,000	9,067,140		0.02	2016-01-28
526	0876	Kaisa Health Group Holdings Limited:O	800,000	240,000		0.02	2015-11-12
527	1253	China Greenland Broad Greenstate Group Company Limited:O	688,000	1,162,720		0.02	2015-11-24
528	3908	China International Capital Corporation Limited:H	313,600	3,161,088		0.02	2016-02-03
529	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,196,000	705,640		0.02	2016-02-04
530	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	170,221	1,354,959		0.02	2016-02-15
531	0109	Good Resources Holdings Limited:O	1,418,000	1,020,960		0.02	2016-01-21
532	0425	Minth Group Limited:O	222,000	3,108,000		0.02	2015-05-06
533	8156	Sinopharm Tech Holdings Limited:O	645,000	374,100		0.02	2016-01-22
534	0163	Emperor International Holdings Limited:O	730,000	883,300		0.02	2016-01-28
535	0848	Maoye International Holdings Limited:O	1,008,000	826,560		0.02	2015-12-28
536	2010	Real Nutriceutical Group Limited:O	311,000	220,810		0.02	2016-02-16
537	2088	Xiwang Property Holdings Company Limited:O	236,000	68,440		0.02	2014-05-28
538	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	203,000	627,270		0.02	2015-08-27
539	2727	Shanghai Electric Group Company Limited:H	566,000	1,850,820		0.02	2016-01-29
540	1638	Kaisa Group Holdings Ltd.:O	973,167	1,518,141	*	0.02	2015-06-05
541	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	156,000		0.02	2016-01-25
542	1980	Tian Ge Interactive Holdings Limited:O	241,000	1,072,450		0.02	2016-02-16
543	1562	Cybernaut International Holdings Company Limited:Wrnt	96,000	2,880		0.02	2016-01-14
544	1020	Cybernaut International Holdings Company Limited:O	480,000	120,000		0.02	2015-10-26
545	0340	Tongguan Gold Group Limited:O	3,152,000	397,152		0.02	2016-01-25
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	650,000	2,021,500		0.02	2015-12-14
547	0724	Ruixin International Holdings Limited:O	2,580,000	116,100		0.02	2015-10-30
548	3323	China National Building Material Company Limited:H	522,000	1,696,500		0.02	2016-01-19
549	0479	CIL HOLDINGS LIMITED:O	540,000	52,380		0.02	2015-10-28
550	2866	COSCO SHIPPING Development Co., Ltd.:H	667,000	1,067,200		0.02	2016-02-05
551	0419	Hony Media Group:O	2,385,000	2,599,650		0.02	2016-02-03
552	2008	Phoenix Media Investment (Holdings) Limited:O	880,000	1,320,000		0.02	2015-12-01
553	1358	PW Medtech Group Limited:O	288,000	492,480		0.02	2016-02-12
554	0999	I.T LIMITED:O	212,000	392,200		0.02	2015-05-05
555	8025	Asian Capital Resources (Holdings) Limited:O	306,000	73,440		0.02	2015-06-02
556	0297	Sinofert Holdings Limited:O	1,212,000	1,260,480		0.02	2016-02-16
557	1238	Powerlong Real Estate Holdings Limited:O	687,000	913,710		0.02	2015-12-23
558	2331	LI NING COMPANY LIMITED:O	323,844	1,175,554		0.02	2016-01-29
559	1022	Feiyu Technology International Company Ltd.:O	264,000	498,960		0.02	2016-02-16
560	0480	HKR INTERNATIONAL LIMITED:O	229,600	732,424		0.02	2016-02-01
561	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
562	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	85,760		0.02	2016-01-11
563	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	244,400		0.02	2015-10-30
564	0298	Chuang's China Investments Limited:O	270,000	105,300		0.02	2015-12-29
565	0474	Aceso Life Science Group Limited:O	598,840	170,669		0.02	2016-02-05
566	1513	Livzon Pharmaceutical Group Inc.:H	24,000	828,000		0.02	2016-01-28
567	3368	Parkson Retail Group Limited:O	437,500	406,875		0.02	2016-01-13
568	1766	CRRC Corporation Limited:H	709,900	4,997,696		0.02	2016-01-13
569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	950,000	6,070,500		0.02	2016-01-21
570	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,760,000	1,566,400		0.02	2016-01-27
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,280,000	1,894,400		0.02	2016-01-07
572	1402	i-Control Holdings Limited:O	160,000	32,000		0.02	2015-10-20
573	0196	Honghua Group Limited:O	517,000	206,800		0.02	2015-12-29
574	0648	SoftMedx Healthcare Limited:O	410,000	39,360	*	0.02	2015-08-12
575	3666	Shanghai XNG Holdings Limited:O	228,000	127,680		0.02	2015-10-08
576	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	700,000	273,000		0.02	2016-01-25
577	2878	Solomon Systech (International) Limited:O	378,000	120,960		0.02	2015-12-18
578	1452	Denox Environmental & Technology Holdings Limited:O	76,000	61,560		0.02	2015-12-09
579	0853	MicroPort Scientific Corporation:O	215,572	780,371		0.02	2016-02-15
580	1236	National Agricultural Holdings Limited:O	320,000	768,000		0.02	2016-02-04
581	1117	China Modern Dairy Holdings Ltd.:O	799,000	1,086,640		0.02	2016-01-22
582	1456	Guolian Minsheng Securities Company Limited:H	66,500	212,800		0.02	2016-01-12
583	8028	Timeless Resources Holdings Limited:O	358,000	34,010		0.01	2016-01-13
584	0346	Yanchang Petroleum International Limited:O	1,810,000	295,030		0.01	2016-01-18
585	3823	Tech Pro Technology Development Limited:O	966,400	2,000,448		0.01	2016-02-01
586	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	593,640		0.01	2016-01-21
587	1186	China Railway Construction Corporation Limited:H	303,500	2,212,515		0.01	2016-02-12
588	3303	Jutal Offshore Oil Services Limited:O	116,000	63,800		0.01	2015-10-22
589	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	191,000		0.01	2016-02-11
590	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	136,800		0.01	2016-01-21
591	8088	8088 Investment Holdings Limited:O	1,064,000	230,888		0.01	2016-01-27
592	0331	FSE Lifestyle Services Limited:O	64,000	121,600		0.01	2015-12-14
593	1919	COSCO SHIPPING Holdings Co., Ltd.:H	365,000	1,040,250		0.01	2016-01-13
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	202,000	707,000		0.01	2016-01-11
595	0281	RIVERA (HOLDINGS) LIMITED:O	368,000	125,120		0.01	2016-01-11
596	0231	Ping An Securities Group (Holdings) Limited:O	2,600,000	392,600		0.01	2016-01-04
597	0632	CHK Oil Limited (BM):O	452,600	158,410		0.01	2016-02-02
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	554,500	665,400		0.01	2015-11-20
599	2226	HONWORLD GROUP LIMITED:O	72,000	345,600		0.01	2016-01-04
600	0763	ZTE CORPORATION:H	104,720	1,399,059		0.01	2015-09-14
601	2039	China International Marine Containers (Group) Co., Ltd.:H	237,500	2,755,000		0.01	2015-12-10
602	1230	Yashili International Holdings Ltd:O	655,000	1,244,500		0.01	2016-02-12
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	372,000		0.01	2016-02-12
604	3983	China BlueChemical Ltd.:H	240,000	388,800		0.01	2015-08-25
605	0189	DONGYUE GROUP LIMITED:O	286,000	423,280	*	0.01	2016-01-12
606	0182	Concord New Energy Group Limited:O	1,190,000	416,500		0.01	2016-02-05
607	3889	Global Corn Group Limited:O	204,000	57,120		0.01	2016-02-01
608	1535	STYLAND HOLDINGS LIMITED:Wrnt	106,000	26,182		0.01	2015-11-10
609	8166	China Eco-Farming Limited:O	600,000	72,000		0.01	2015-07-22
610	0471	Silkwave Inc:O	827,750	50,493		0.01	2015-12-09
611	8198	Crypto Flow Technology Limited:O	414,800	80,886		0.01	2015-10-15
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,160,000	3,491,600		0.01	2016-02-15
613	0276	Mongolia Energy Corporation Limited:O	234,000	30,420		0.01	2016-02-01
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	404,000	399,960		0.01	2016-02-12
615	0526	Lisi Group (Holdings) Limited (BM):O	598,000	254,150		0.01	2015-08-11
616	0656	FOSUN INTERNATIONAL LIMITED:O	1,116,092	11,741,288		0.01	2016-02-16
617	6188	BEIJING Digital Telecom Co., Ltd.:H	42,500	137,700		0.01	2015-11-20
618	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,224,000	8,414,640		0.01	2015-11-17
619	0750	China Shuifa Singyes Energy Holdings Limited:O	89,400	329,886		0.01	2016-02-16
620	1338	BaWang International (Group) Holding Limited:O	372,000	176,700		0.01	2016-01-18
621	0210	Daphne International Holdings Limited:O	210,000	201,600		0.01	2015-10-19
622	0798	China Electronics Optics Valley Union Holding Company Limited:O	508,000	406,400		0.01	2016-01-22
623	0556	Pan Asia Environmental Protection Group Limited:O	106,000	78,440		0.01	2014-10-28
624	0434	Boyaa Interactive International Limited:O	96,000	245,760		0.01	2016-01-27
625	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,600	607,220		0.01	2016-02-15
626	3900	Greentown China Holdings Limited:O	269,500	1,678,985		0.01	2015-09-18
627	0396	Hing Lee (HK) Holdings Limited:O	100,000	35,000		0.01	2015-07-22
628	2005	SSY Group Limited (KY):O	347,000	749,520		0.01	2016-01-26
629	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,000	57,960		0.01	2015-12-15
630	2312	China Financial Leasing Group Limited:O	69,750	56,498		0.01	2016-01-20
631	1190	BOLINA HOLDING CO., LTD.:O	122,000	228,140		0.01	2016-01-07
632	1046	Universe Entertainment and Culture Group Company Limited:O	178,000	11,748		0.01	2016-02-12
633	1899	Xingda International Holdings Limited:O	178,000	229,620		0.01	2015-11-12
634	1461	ZHONGTAI FUTURES Company Limited:H	33,000	50,820		0.01	2016-01-05
635	8207	Chong Sing Holdings FinTech Group Limited:O	456,000	1,491,120		0.01	2016-02-02
636	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	86,400		0.01	2015-10-16
637	0250	SINO-I TECHNOLOGY LIMITED:O	2,300,000	236,900		0.01	2016-02-02
638	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,025,000	368,550		0.01	2016-01-26
639	8037	China Biotech Services Holdings Limited:O	150,200	15,020	*	0.01	2015-11-18
640	0988	Silk Road Logistics Holdings Limited:O	453,000	289,920		0.01	2015-10-12
641	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	717,458	38,025		0.01	2015-09-04
642	2238	Guangzhou Automobile Group Co., Ltd.:H	250,000	1,827,500		0.01	2016-02-16
643	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,380		0.01	2015-10-29
644	2326	New Provenance Everlasting Holdings Limited:O	2,290,000	1,442,700		0.01	2016-01-15
645	0296	Emperor Entertainment Hotel Limited:O	145,000	197,200		0.01	2016-01-28
646	0431	Greater China Financial Holdings Limited:O	360,000	414,000		0.01	2016-02-01
647	0245	China Vered Financial Holding Corporation Limited:O	3,110,000	2,083,700		0.01	2016-02-01
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,516,000	2,935,400		0.01	2016-02-15
649	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
650	1200	Midland Holdings Limited (BM):O	76,000	181,640		0.01	2015-04-27
651	3382	Tianjin Port Development Holdings Limited:O	642,000	693,360		0.01	2016-01-21
652	2357	AviChina Industry & Technology Company Limited:H	245,000	1,352,400		0.01	2016-02-05
653	1091	South Manganese Investment Limited:O	356,000	124,600		0.01	2015-11-23
654	0512	Grand Pharmaceutical Group Limited:O	200,000	328,000		0.01	2015-07-06
655	0588	Beijing North Star Company Limited:H	72,000	158,400		0.01	2015-12-04
656	6839	Yunnan Water Investment Co., Limited:H	37,000	142,080		0.01	2016-01-28
657	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2015-01-29
658	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	38,880		0.01	2015-09-25
659	0547	Digital Domain Holdings Limited:O	1,070,000	406,600		0.01	2016-02-11
660	0221	Easy One Financial Group Limited:O	463,466	30,589		0.01	2015-09-22
661	0612	Carmen Century Investment Limited (KY):O	110,400	33,672		0.01	2016-01-25
662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,000	1,037,880		0.01	2016-01-18
663	0555	REXLot Holdings Limited:O	992,372	436,644	*	0.01	2015-07-31
664	0047	Hop Hing Group Holdings Limited:O	1,000,000	100,000		0.01	2016-01-21
665	0933	Brightoil Petroleum (Holdings) Limited:O	1,004,000	2,118,440		0.01	2016-02-02
666	6877	Top Eminent Healthcare Group Limited:O	200,000	186,000		0.01	2015-12-11
667	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	108,800		0.01	2016-02-12
668	0548	Shenzhen Expressway Corporation Limited:H	72,000	424,080		0.01	2016-01-26
669	2883	China Oilfield Services Limited:H	174,000	979,620		0.01	2016-02-15
670	1683	Hope Life International Holdings Limited:O	48,000	35,520		0.01	2015-10-13
671	3836	China Harmony Auto Holding Limited:O	151,000	671,950		0.01	2016-01-13
672	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	907,200		0.01	2015-09-14
673	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	254,600		0.01	2015-11-20
674	1361	361 Degrees International Limited:O	197,000	466,890		0.01	2016-02-02
675	1026	Universal Technologies Holdings Limited:O	200,000	86,000		0.01	2015-05-05
676	1559	Kwan On Holdings Limited:O	90,000	35,550		0.01	2015-08-18
677	0933	Viva Goods Company Limited:O	818,000	638,040		0.01	2015-07-31
678	3322	Win Hanverky Holdings Limited:O	120,000	139,200		0.01	2016-01-27
679	1075	CAPINFO COMPANY LIMITED:H	72,000	42,480		0.01	2015-11-23
680	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	170,800		0.01	2016-01-25
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	421,174	5,913,283		0.01	2016-02-16
682	8021	WLS HOLDINGS LIMITED (BM):O	1,162,000	395,080		0.01	2015-11-19
683	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	36,250		0.01	2015-06-17
684	0400	Ingdan, Inc.:O	123,000	1,052,880		0.01	2016-02-05
685	0169	Wanda Hotel Development Company Limited:O	425,000	369,750		0.01	2016-01-22
686	1448	Fu Shou Yuan International Group Limited:O	189,000	1,054,620		0.01	2016-01-29
687	0751	Skyworth Group Limited:O	264,877	1,096,591		0.01	2016-02-03
688	0680	Nan Hai Corporation Limited:O	6,150,000	1,223,850		0.01	2016-02-04
689	1375	Central China Securities Co., Ltd.:H	111,000	351,870		0.01	2016-02-16
690	3918	NagaCorp Ltd.:O	200,000	802,000		0.01	2015-06-16
691	0436	New Universe Environmental Group Limited:O	260,000	158,600		0.01	2015-12-17
692	0430	Oriental Explorer Holdings Limited:O	234,000	29,016		0.01	2015-11-06
693	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	175,940	207,609		0.01	2015-10-28
694	2313	Shenzhou International Group Holdings Limited:O	121,000	4,840,000		0.01	2015-04-10
695	0063	China Asia Valley Group Limited:O	243,000	114,210		0.01	2016-01-13
696	0872	Titan Invo Technology Limited:O	80,000	50,400		0.01	2015-11-23
697	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	621,000		0.01	2016-02-15
698	0390	CHINA RAILWAY GROUP LIMITED:H	359,000	1,795,000		0.01	2016-01-28
699	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	138,240		0.01	2016-01-15
700	0456	New City Development Group Limited:O	280,000	105,000		0.01	2015-12-15
701	8011	Polyard Petroleum International Group Limited:O	235,000	91,650		0.01	2015-07-02
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	323,400		0.01	2015-05-21
703	2666	Genertec Universal Medical Group Company Limited:O	144,000	800,640		0.01	2016-01-14
704	1290	China Huirong Financial Holdings Limited:O	86,000	73,100		0.01	2015-12-30
705	8279	AGTech Holdings Limited:O	392,000	705,600		0.01	2016-01-18
706	0931	China HK Power Smart Energy Group Limited:O	4,710,560	1,022,192		0.01	2016-02-04
707	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,100	38,391		0.01	2015-11-09
708	8131	ABC MULTIACTIVE LIMITED:O	20,000	11,200		0.01	2014-05-29
709	0095	LVGEM (China) Real Estate Investment Company Limited:O	388,000	807,040		0.01	2016-01-25
710	0869	Playmates Toys Limited:O	100,000	173,000		0.01	2015-09-17
711	6830	Huazhong In-Vehicle Holdings Company Limited:O	132,000	138,600		0.01	2016-02-16
712	8078	China Creative Digital Entertainment Limited:O	314,108	122,502		0.01	2015-12-21
713	3899	CIMC Enric Holdings Limited:O	158,000	643,060		0.01	2016-01-05
714	1838	China Properties Group Limited:O	147,000	217,560		0.01	2016-01-25
715	3333	China Evergrande Group:O	1,104,000	5,641,440		0.01	2016-02-16
716	3678	Soho Holly Futures Co., Ltd.:H	20,000	28,400		0.01	2016-01-29
717	8218	Echo International Holdings Group Limited:O	64,000	126,720		0.01	2016-01-22
718	3628	RENHENG Enterprise Holdings Limited:O	64,000	45,440		0.01	2015-11-06
719	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	100,000	396,000		0.01	2016-02-11
720	0736	China Properties Investment Holdings Limited:O	75,539	25,306		0.01	2016-02-11
721	2078	PanAsialum Holdings Company Limited:O	93,000	79,980	*	0.01	2014-02-19
722	1184	S.A.S. Dragon Holdings Limited:O	48,000	68,160		0.01	2015-06-08
723	0295	KONG SUN HOLDINGS LIMITED:O	752,500	413,875		0.01	2016-02-12
724	2778	Champion Real Estate Investment Trust:Unit	440,000	1,504,800		0.01	2015-11-24
725	1222	WANG ON GROUP LIMITED:O	1,477,551	149,233		0.01	2016-01-11
726	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	175,200	85,848		0.01	2015-11-13
727	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	412,000	1,079,440		0.01	2016-01-08
728	0552	China Communications Services Corporation Limited:H	178,000	525,100		0.01	2015-07-09
729	6822	King's Flair International (Holdings) Limited:O	52,000	55,120		0.01	2015-05-26
730	0905	Walnut Capital Limited:O	26,000	10,920		0.01	2016-01-13
731	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	59,850		0.01	2016-01-26
732	2255	Haichang Ocean Park Holdings Ltd.:O	296,000	482,480		0.01	2016-02-11
733	1083	Towngas Smart Energy Company Limited:O	197,000	726,930		0.01	2016-01-18
734	1898	China Coal Energy Company Limited:H	303,000	775,680		0.01	2016-01-20
735	3883	China Aoyuan Group Limited:O	203,000	290,290		0.01	2015-12-22
736	8125	China New Holdings Limited:O	24,000	119,760		0.01	2015-04-09
737	0102	Summit Ascent Holdings Limited:O	108,000	228,960		0.01	2015-05-21
738	1106	Ming Lam Holdings Limited:O	260,000	39,000		0.01	2016-01-29
739	1285	Jiashili Group Limited:O	30,000	99,000		0.01	2015-06-16
740	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	17,953		0.01	2016-01-04
741	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	451,210	48,279		0.01	2016-01-25
742	3993	CMOC Group Limited (CN):H	276,000	306,360		0.01	2016-02-01
743	3339	Lonking Holdings Limited:O	300,000	285,000		0.01	2015-12-18
744	0153	China Saite Group Company Limited:O	142,000	96,560		0.01	2015-07-14
745	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	28,080		0.01	2015-12-08
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	515,000	17,329,750		0.01	2016-02-05
747	3888	Kingsoft Corporation Limited:O	90,000	1,414,800		0.01	2016-02-11
748	1076	Imperial Pacific International Holdings Limited:O	9,600,000	1,411,200		0.01	2016-01-13
749	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	27,600		0.01	2015-12-23
750	2678	Texhong International Group Limited:O	60,000	318,600		0.01	2015-12-07
751	0563	Shanghai Industrial Urban Development Group Limited:O	324,500	438,075		0.01	2015-08-24
752	1107	MODERN LAND (CHINA) CO., LIMITED:O	140,000	210,000		0.01	2016-01-12
753	0947	MOBI Development Co., Ltd.:O	55,000	57,750		0.01	2015-04-22
754	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	72,000		0.01	2015-06-25
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	685,000	3,020,850	*	0.01	2015-09-10
756	1201	Tesson Holdings Limited:O	39,000	33,150		0.01	2015-04-30
757	1370	Aowei Holding Limited:O	99,000	111,870		0.01	2015-11-11
758	0700	TENCENT HOLDINGS LIMITED:O	614,500	85,599,850		0.01	2016-02-16
759	1251	SPT Energy Group Inc.:O	100,000	58,000		0.01	2016-01-28
760	3663	Xiezhong International Holdings Limited:O	52,000	106,600		0.01	2015-08-17
761	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	48,980	*	0.01	2014-11-11
762	1226	China Investment and Finance Group Limited (KY):O	119,600	37,076		0.01	2016-01-20
763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.01	2015-04-13
764	1493	China Ruyi Holdings Limited:Wrnt	254,700	24,197		0.01	2015-05-20
765	8228	National Arts Group Holdings Limited:O	208,000	46,800		0.01	2015-08-25
766	0195	Greentech Technology International Limited:O	320,000	81,600		0.01	2016-01-21
767	0094	Greenheart Group Limited:O	60,000	38,400		0.01	2015-07-14
768	8351	Larry Jewelry International Company Limited:O	210,000	6,090		0.01	2015-10-14
769	0378	FDG Kinetic Limited:O	316,000	290,720		0.01	2016-01-11
770	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,000	284,240		0.01	2015-10-06
771	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	2,670,000		0.01	2015-04-09
772	0993	XinKong International Capital Holdings Limited:O	201,875	470,369		0.01	2015-11-27
773	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	19,080		0.01	2015-10-15
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	408,000		0.01	2015-12-02
775	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	194,000		0.01	2015-08-20
776	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	415,000	60,590	*	0.01	2015-09-04
777	0543	Pacific Online Limited:O	65,760	131,520		0.01	2016-01-26
778	2341	EcoGreen International Group Limited:O	31,400	50,240		0.01	2016-01-06
779	0998	China CITIC Bank Corporation Limited:H	863,200	3,711,760		0.01	2016-02-16
780	1049	Celestial Asia Securities Holdings Limited:O	48,000	19,920		0.01	2015-09-17
781	0371	Beijing Enterprises Water Group Limited:O	501,000	1,933,860		0.01	2016-02-16
782	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
783	6899	Ourgame International Holdings Limited:O	45,000	196,200		0.01	2016-01-29
784	1308	SITC International Holdings Company Limited:O	147,000	502,740		0.01	2015-08-27
785	1908	C&D International Investment Group Limited:O	20,000	74,400		0.01	2015-06-10
786	1822	China Wood International Holding Co., Limited:O	360,000	79,200		0.01	2016-01-25
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	190,340		0.01	2016-01-15
788	2393	Yestar Healthcare Holdings Company Limited:O	120,000	373,200		0.01	2016-02-12
789	0554	Hans Group Holdings Limited (KY):O	204,000	58,140		0.01	2015-06-04
790	1207	SRE Group Limited:O	1,122,000	297,330		0.01	2015-12-29
791	3337	Anton Oilfield Services Group:O	120,000	86,400		0.01	2016-02-05
792	0910	China Sandi Holdings Limited:O	132,900	37,877		0.01	2016-02-04
793	1088	China Shenhua Energy Company Limited:H	182,500	2,084,150		0.01	2016-01-04
794	0628	Tong Tong AI Social Group Limited:O	34,000	58,820	*	0.01	2015-07-31
795	1400	Moody Technology Holdings Limited:O	80,000	43,200		0.01	2015-09-16
796	6030	CITIC Securities Company Limited:H	121,500	1,795,770		0.01	2016-02-11
797	0877	OM Technologies (Group) Limited:O	39,000	76,830		0.01	2015-10-29
798	1636	China Metal Resources Utilization Limited:O	112,000	299,040		0.01	2016-01-11
799	2324	Capital VC Limited:O	166,400	11,981		0.01	2016-02-04
800	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
801	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-05-04
802	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,381,500		0.01	2015-04-27
803	1395	ELL Environmental Holdings Limited:O	50,000	20,250		0.01	2015-07-24
804	0842	Leoch International Technology Limited:O	71,000	39,760		0.01	2015-07-17
805	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,940	10,636,860		0.01	2016-02-02
806	6183	CHINA GREENFRESH GROUP CO., LTD.:O	26,000	69,940		0.01	2015-12-16
807	1777	Fantasia Holdings Group Co., Limited:O	298,500	244,770		0.01	2015-11-27
808	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,300		0.01	2015-07-27
809	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.01	2015-03-12
810	0841	Asia Cassava Resources Holdings Limited:O	30,000	19,200		0.01	2015-07-16
811	0760	Talent Property Group Limited:O	195,000	40,950		0.01	2015-12-22
812	0166	New Times Corporation Limited (BM):O	127,900	17,394		0.01	2015-07-16
813	6865	Flat Glass Group Co., Ltd.:H	23,000	29,900		0.01	2016-02-11
814	0699	CAR Inc.:O	122,000	1,128,500		0.01	2016-01-22
815	1368	Xtep International Holdings Limited:O	112,000	387,520		0.01	2016-02-05
816	0320	COMPUTIME GROUP LIMITED:O	42,000	41,160		0.01	2015-07-09
817	1133	Harbin Electric Company Limited:H	34,000	95,880		0.01	2016-01-20
818	0111	Cinda International Holdings Limited:O	32,000	26,560		0.00	2015-05-29
819	0989	Hua Yin International Holdings Limited:O	42,800	35,096		0.00	2015-12-30
820	2178	Petro-king Oilfield Services Limited:O	66,000	34,980		0.00	2015-12-28
821	0055	Neway Group Holdings Limited:O	105,000	7,350		0.00	2015-06-22
822	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	34,840		0.00	2015-08-31
823	0064	GET NICE HOLDINGS LIMITED:O	332,000	91,300		0.00	2015-12-23
824	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	112,400	7,306		0.00	2015-12-07
825	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	27,216		0.00	2015-11-04
826	0211	STYLAND HOLDINGS LIMITED:O	210,000	76,650		0.00	2015-12-04
827	2338	WEICHAI POWER CO., LTD.:H	46,800	361,764		0.00	2016-02-04
828	0758	Macrolink Capital Holdings Limited:O	50,000	18,000		0.00	2016-02-11
829	1219	Tenwow International Holdings Limited:O	99,000	194,040		0.00	2015-08-21
830	1618	Metallurgical Corporation of China Ltd.:H	137,000	234,270		0.00	2015-12-15
831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	202,000	4,979,300		0.00	2016-01-29
832	0566	Hanergy Thin Film Power Group Limited:O	1,968,000	7,694,880	*	0.00	2015-05-22
833	0585	Imagi International Holdings Limited:O	467,200	46,253		0.00	2016-02-02
834	0164	China Baoli Technologies Holdings Limited:O	350,000	80,500		0.00	2015-12-03
835	0136	China Ruyi Holdings Limited:O	3,369,625	1,297,306		0.00	2015-12-11
836	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,334	35,407		0.00	2015-11-17
837	1378	China Hongqiao Group Limited:O	284,000	1,260,960		0.00	2016-01-27
838	1039	Changyou International Group Limited:O	68,000	60,520		0.00	2015-06-11
839	1345	Shanghai Pioneer Holding Ltd:O	59,000	109,150		0.00	2016-01-19
840	0829	Shenguan Holdings (Group) Limited:O	144,000	118,080		0.00	2015-10-02
841	0183	Winfull Group Holdings Limited:O	120,000	20,760		0.00	2015-11-13
842	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,400	98,560		0.00	2015-06-22
843	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	24,600		0.00	2015-06-11
844	1293	Grand Baoxin Auto Group Limited:O	112,500	498,375		0.00	2015-12-23
845	0891	Trinity Limited (BM):O	76,000	73,720		0.00	2015-10-09
846	8317	Finet Group Limited:O	20,000	15,600		0.00	2016-02-11
847	8082	Qing Hua Holding Group Company Limited (BM):O	29,000	5,307		0.00	2015-03-18
848	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	54,000		0.00	2016-02-01
849	0241	Alibaba Health Information Technology Limited:O	336,000	1,280,160		0.00	2016-01-13
850	3600	MODERN DENTAL GROUP LIMITED:O	41,000	134,480		0.00	2015-12-21
851	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	89,500		0.00	2016-01-29
852	0332	Yuan Heng Gas Holdings Limited:O	232,000	148,480		0.00	2015-09-22
853	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	278,880		0.00	2015-11-12
854	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	2,032,000		0.00	2016-01-20
855	0886	Silver Base Group Holdings Limited:O	61,350	55,215		0.00	2016-01-20
856	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
857	1282	Renze Harvest International Limited:O	868,000	685,720		0.00	2015-12-16
858	3998	Bosideng International Holdings Limited:O	320,000	198,400		0.00	2016-01-04
859	0689	EPI (Holdings) Limited:O	174,400	28,427		0.00	2015-07-06
860	1233	Times China Holdings Limited:O	68,000	212,160		0.00	2016-02-02
861	8202	INNO-TECH HOLDINGS LIMITED:O	31,245	2,625	*	0.00	2015-01-26
862	1215	Kai Yuan Holdings Limited:O	500,000	32,000		0.00	2015-09-22
863	1035	BBI Life Sciences Corporation:O	21,000	33,390		0.00	2016-01-19
864	1728	China ZhengTong Auto Services Holdings Limited:O	85,500	233,415		0.00	2015-10-16
865	8022	Evershine Group Holdings Limited:O	50,400	11,743		0.00	2015-12-29
866	2100	BAIOO Family Interactive Limited:O	108,000	49,680		0.00	2016-01-11
867	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2015-04-27
868	8018	Finsoft Financial Investment Holdings Limited:O	180,000	10,800		0.00	2016-01-15
869	1139	VICTORY GROUP LIMITED:O	32,000	13,280		0.00	2014-11-07
870	0967	SOUND GLOBAL LTD.:O	55,000	166,100		0.00	2016-01-29
871	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	523,250		0.00	2016-02-05
872	8237	Link Holdings Limited (KY):O	124,000	105,400		0.00	2016-01-26
873	0806	Value Partners Group Limited:O	65,000	445,900		0.00	2016-02-03
874	0697	Shoucheng Holdings Limited:O	314,000	65,312		0.00	2016-02-05
875	1033	Sinopec Oilfield Service Corporation:H	73,000	120,450		0.00	2015-12-29
876	0690	Uni-Bio Science Group Limited:O	175,000	29,575		0.00	2015-08-26
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	200,960		0.00	2015-01-07
878	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
879	1685	Boer Power Holdings Limited:O	26,000	286,000		0.00	2015-10-09
880	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	622,600		0.00	2015-12-21
881	1446	Hung Fook Tong Group Holdings Limited:O	22,000	16,500		0.00	2015-12-29
882	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	69,000		0.00	2016-01-21
883	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,700	744,310		0.00	2016-01-18
884	0564	ZMJ Group Company Limited (CN):H	8,000	22,800		0.00	2015-11-19
885	1013	Wai Chun Group Holdings Limited:O	702,000	32,994		0.00	2015-11-02
886	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	145,200		0.00	2015-08-31
887	0789	Artini Holdings Limited:O	83,000	8,300		0.00	2015-07-31
888	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
889	0148	Kingboard Holdings Limited:O	33,000	376,200		0.00	2016-01-20
890	0867	China Medical System Holdings Limited:O	80,000	735,200		0.00	2016-02-12
891	0837	Carpenter Tan Holdings Limited:O	8,000	30,560		0.00	2015-08-05
892	0139	Smart Fish Wealthlink Holdings Limited:O	267,800	99,086		0.00	2015-12-17
893	0623	SinoMedia Holding Limited:O	17,000	34,850		0.00	2015-07-20
894	0472	New Silkroad Culturaltainment Limited:O	70,000	117,600		0.00	2015-06-19
895	1462	Gold-Finance Holdings Limited:O	12,000	29,880		0.00	2016-02-16
896	2221	New Concepts Holdings Limited:O	12,000	32,880		0.00	2016-01-28
897	0004	Wharf (Holdings) Limited (The):O	90,000	3,379,500		0.00	2013-07-25
898	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	756,200	3,342,404		0.00	2016-02-05
899	1327	Luxxu Group Limited:O	34,000	6,732		0.00	2016-01-11
900	0630	AMCO United Holding Limited:O	36,520	13,147		0.00	2015-07-21
901	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	88,400		0.00	2013-12-09
902	0916	China Longyuan Power Group Corporation Limited:H	95,000	404,700		0.00	2016-02-12
903	8172	Lajin Entertainment Network Group Limited:O	80,000	64,000		0.00	2016-01-19
904	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	35,420		0.00	2015-11-27
905	8101	EJE (Hong Kong) Holdings Limited:O	64,000	3,712		0.00	2015-11-02
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	114,000	30,210		0.00	2015-08-14
907	0337	Greenland Hong Kong Holdings Limited:O	76,900	166,873		0.00	2015-06-15
908	1153	CMBC Capital Holdings Limited:Wrnt	64,900	2,142		0.00	2016-02-15
909	0559	DeTai New Energy Group Limited:O	120,000	29,040		0.00	2015-07-08
910	1312	Kontafarma China Holdings Limited:O	132,000	108,240		0.00	2016-02-12
911	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	9,030		0.00	2015-04-24
912	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,200	544,506		0.00	2016-02-11
913	1366	Jiangnan Group Limited:O	106,000	109,180		0.00	2015-12-30
914	1387	China Dili Group:O	1,138,000	352,780		0.00	2015-12-21
915	1141	CMBC Capital Holdings Limited:O	324,500	43,808		0.00	2015-07-31
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	241,920		0.00	2016-01-26
917	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
918	0606	China Agri-Industries Holdings Limited:O	132,300	273,861		0.00	2016-01-22
919	0132	Hing Yip Holdings Limited (BM):O	43,000	33,970		0.00	2015-11-19
920	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2015-12-04
921	0857	PETROCHINA COMPANY LIMITED:H	526,000	2,614,220		0.00	2016-02-11
922	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	41,900		0.00	2015-11-06
923	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	3,165,900		0.00	2016-02-16
924	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,500	416,760		0.00	2016-01-19
925	1099	SINOPHARM GROUP CO. LTD.:H	28,800	780,480		0.00	2015-09-09
926	2200	Hosa International Limited:O	40,000	110,800		0.00	2016-01-28
927	0444	Sincere Watch (Hong Kong) Limited:O	100,000	51,000		0.00	2015-11-27
928	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	8,280		0.00	2016-01-22
929	3396	Legend Holdings Corporation:H	9,400	214,320		0.00	2016-02-12
930	0267	CITIC Limited (HK):O	693,000	7,234,920		0.00	2015-10-02
931	1181	Tang Palace (China) Holdings Limited:O	10,000	15,500		0.00	2015-04-20
932	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	172,250		0.00	2015-08-19
933	2038	FIH Mobile Limited:O	185,000	505,050		0.00	2015-10-29
934	1556	Chinney Kin Wing Holdings Limited:O	35,000	11,900		0.00	2016-01-25
935	0903	TPV TECHNOLOGY LIMITED:O	54,000	44,820		0.00	2015-07-24
936	8117	China Primary Energy Holdings Limited:O	21,400	18,832		0.00	2015-11-04
937	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	32,076		0.00	2015-10-23
938	0883	CNOOC LIMITED:O	1,003,000	8,134,330		0.00	2016-01-26
939	1508	China Reinsurance (Group) Corporation:H	148,000	275,280		0.00	2016-02-04
940	1348	Quali-Smart Holdings Limited:O	32,000	27,200		0.00	2016-01-14
941	0445	CIMC-TianDa Holdings Company Limited:O	90,000	25,650		0.00	2016-01-11
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	105,966		0.00	2015-06-08
943	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	219,600		0.00	2016-01-21
944	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	148,000	183,520		0.00	2016-02-04
945	1717	Ausnutria Dairy Corporation Ltd:O	27,000	64,800		0.00	2015-10-16
946	6133	Vital Innovations Holdings Limited:O	18,000	21,420		0.00	2016-01-11
947	0144	China Merchants Port Holdings Company Limited:O	54,737	1,187,793		0.00	2015-12-14
948	6198	Qingdao Port International Co., Ltd.:H	18,000	50,580		0.00	2016-02-12
949	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	11,500		0.00	2015-06-04
950	0663	KING STONE ENERGY GROUP LIMITED:O	84,000	12,936		0.00	2015-08-20
951	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	404,400	327,564		0.00	2016-01-25
952	0410	SOHO CHINA LIMITED:O	108,500	391,685		0.00	2016-02-01
953	1252	China Tianrui Group Cement Company Limited:O	50,000	98,500		0.00	2015-05-13
954	0282	NEXT DIGITAL LIMITED:O	50,000	20,250		0.00	2015-07-23
955	0812	Southwest Securities International Securities Limited:O	50,000	28,000		0.00	2015-05-20
956	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	60,900		0.00	2016-01-12
957	1303	Huili Resources (Group) Limited:O	30,000	37,500		0.00	2015-07-08
958	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2015-05-04
959	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	160,800		0.00	2016-01-28
960	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	178,800		0.00	2015-07-03
961	3988	BANK OF CHINA LIMITED:H	1,633,400	4,867,532		0.00	2016-02-02
962	1336	New China Life Insurance Company Ltd.:H	20,000	481,000		0.00	2016-01-12
963	0207	Joy City Property Limited:O	274,000	274,000		0.00	2015-11-13
964	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	7,500		0.00	2015-06-17
965	0376	Yunfeng Financial Group Limited:O	46,000	285,200		0.00	2016-01-28
966	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,200,850		0.00	2016-01-15
967	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,085,920		0.00	2015-06-09
968	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	16,200		0.00	2015-05-28
969	0730	Capital Industrial Financial Services Group Limited:O	50,000	14,500		0.00	2015-11-06
970	0185	Zensun Enterprises Limited:O	100,000	20,800		0.00	2015-09-01
971	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,800		0.00	2015-04-24
972	3799	Dali Foods Group Company Limited:O	252,000	1,035,720		0.00	2016-02-05
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	103,500		0.00	2015-12-03
974	1298	Yunnan Energy International Co. Limited:O	5,000	8,200		0.00	2015-05-13
975	2699	Xinming China Holdings Limited:O	34,000	50,320		0.00	2015-10-20
976	8090	China Assurance Finance Group Limited:O	30,000	22,200		0.00	2015-09-10
977	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,500		0.00	2016-01-08
978	0825	New World Department Store China Limited:O	30,000	30,000		0.00	2015-06-01
979	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
980	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	30,300		0.00	2014-07-22
981	0521	CWT International Limited:O	200,000	74,000		0.00	2015-12-09
982	1882	Haitian International Holdings Limited:O	28,000	264,600		0.00	2016-01-12
983	0575	Regent Pacific Group Limited:O	60,000	4,320		0.00	2015-12-02
984	0851	Sheng Yuan Holdings Limited:O	60,000	15,000		0.00	2015-10-14
985	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	106,650		0.00	2015-07-27
986	1468	Kingkey Financial International (Holdings) Limited:O	48,000	10,032		0.00	2015-08-25
987	0894	Man Yue Technology Holdings Limited:O	8,000	5,440		0.00	2015-06-05
988	0794	Come Sure Group (Holdings) Limited:O	6,000	4,080		0.00	2015-07-16
989	0983	SOCAM Development Limited:O	8,000	32,880		0.00	2015-05-21
990	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	58,000		0.00	2015-12-15
991	8075	Media Asia Group Holdings Limited:O	34,800	17,748		0.00	2015-06-17
992	0190	HKC (HOLDINGS) LIMITED:O	214,442	29,593		0.00	2015-11-25
993	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,016		0.00	2015-06-12
994	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
995	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
996	0866	China Qinfa Group Limited:O	40,000	8,840		0.00	2015-12-07
997	0978	China Merchants Land Limited:O	78,000	86,580		0.00	2016-01-18
998	1145	Courage Investment Group Limited:O	2,000	9,780		0.00	2015-09-24
999	1052	Yuexiu Transport Infrastructure Limited:O	26,000	111,540		0.00	2016-01-20
1000	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,942	39,245		0.00	2015-12-02
1001	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	664,950		0.00	2016-02-05
1002	1918	Sunac China Holdings Limited:O	51,000	248,370		0.00	2016-01-06
1003	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	7,200		0.00	2016-02-11
1004	8212	Celebrate International Holdings Limited:O	3,264	914		0.00	2015-12-23
1005	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	44,100		0.00	2015-05-27
1006	6166	China VAST Industrial Urban Development Company Limited:O	24,000	64,320		0.00	2015-08-06
1007	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	33,560		0.00	2015-04-30
1008	1051	G-Resources Group Limited:O	370,200	78,112		0.00	2015-08-03
1009	0383	Tian An Medicare Limited (BM):O	200,000	90,000		0.00	2015-12-18
1010	2011	Gilston Group Limited:O	6,000	13,620		0.00	2015-05-28
1011	0358	Jiangxi Copper Company Limited:H	19,000	153,710		0.00	2016-01-28
1012	0275	Master Glory Group Limited:O	76,019	2,509		0.00	2016-01-11
1013	0380	China Pipe Group Limited (BM):O	18,000	4,392		0.00	2015-07-10
1014	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	92,650		0.00	2015-11-25
1015	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	9,280		0.00	2016-01-11
1016	0952	Quam Plus International Financial Limited:O	20,000	26,200		0.00	2016-02-15
1017	1425	Golden Century International Holdings Group Limited:Wrnt	14,875	536		0.00	2015-12-01
1018	0043	C.P. POKPHAND CO. LTD.:O	316,000	205,400		0.00	2016-01-22
1019	0987	China Renewable Energy Investment Limited:O	30,783	5,018		0.00	2015-05-28
1020	0091	Golden Century International Holdings Group Limited:O	74,375	9,371		0.00	2016-02-12
1021	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,680		0.00	2012-05-29
1022	1623	Hilong Holding Limited:O	22,000	22,000		0.00	2015-05-27
1023	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,200	11,748		0.00	2015-09-11
1024	1300	Trigiant Group Limited:O	20,000	27,400		0.00	2015-08-28
1025	3778	China Weaving Materials Holdings Limited:O	16,000	9,600		0.00	2016-01-05
1026	0269	China Resources and Transportation Group Limited:O	85,000	12,240		0.00	2015-12-16
1027	0123	Yuexiu Property Company Limited:O	156,000	170,040		0.00	2016-01-29
1028	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	7,800		0.00	2016-01-21
1029	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,500		0.00	2016-01-04
1030	0881	Zhongsheng Group Holdings Limited:O	26,500	96,460		0.00	2015-12-11
1031	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	90,800		0.00	2016-01-21
1032	1415	Cowell e Holdings Inc.:O	10,000	22,400		0.00	2016-01-28
1033	6118	Austar Lifesciences Limited:O	6,000	7,020		0.00	2015-07-13
1034	1369	Wuzhou International Holdings Limited:O	58,000	47,560		0.00	2015-11-09
1035	2228	CECEP COSTIN New Materials Group Limited:O	27,000	17,010		0.00	2015-11-04
1036	0303	VTECH HOLDINGS LIMITED:O	2,900	254,620		0.00	2015-04-24
1037	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	284,000		0.00	2016-02-16
1038	0586	China Conch Venture Holdings Limited:O	20,500	244,360		0.00	2016-01-11
1039	0546	Fufeng Group Limited:O	24,033	62,245		0.00	2016-02-02
1040	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	3,900		0.00	2015-05-19
1041	0307	Up Energy Development Group Limited:O	48,400	16,698		0.00	2015-10-16
1042	0613	Planetree International Development Limited:O	98,000	12,250		0.00	2015-07-10
1043	1776	GF Securities Co., Ltd.:H	17,800	273,052		0.00	2015-12-18
1044	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	12,480		0.00	2015-04-15
1045	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	209,250		0.00	2014-04-14
1046	0428	Cocoon Holdings Limited:O	400	1,480		0.00	2016-01-26
1047	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	179,740		0.00	2016-01-26
1048	1255	TATA Health International Holdings Limited (KY):O	2,000	3,300		0.00	2016-01-04
1049	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	3,680		0.00	2015-08-04
1050	1193	China Resources Gas Group Limited:O	21,400	423,720		0.00	2014-09-05
1051	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	3,980		0.00	2014-03-07
1052	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	247,360		0.00	2015-12-17
1053	0985	CST Holding (HK) Limited (KY):O	353,600	26,166		0.00	2016-01-06
1054	2007	Country Garden Holdings Company Limited:O	202,052	604,135		0.00	2016-02-15
1055	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	55,200		0.00	2015-06-30
1056	0362	China Zenith Chemical Group Limited:O	21,000	13,440		0.00	2015-11-02
1057	2383	TOM GROUP LIMITED:O	34,000	57,120		0.00	2015-05-20
1058	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	40,020		0.00	2015-12-10
1059	0005	HSBC HOLDINGS PLC:O	169,478	8,533,217		0.00	2016-02-15
1060	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,184		0.00	2015-06-29
1061	1258	China Nonferrous Mining Corporation Limited:O	30,000	38,700		0.00	2015-10-12
1062	0992	LENOVO GROUP LIMITED:O	92,000	602,600		0.00	2016-01-08
1063	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	11,000		0.00	2015-07-09
1064	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	185,820		0.00	2016-01-07
1065	8079	Wisdomcome Group Holdings Limited:O	1,770	1,239		0.00	2015-11-19
1066	1108	Triumph New Energy Company Limited:H	2,000	8,440		0.00	2016-01-29
1067	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	27,840		0.00	2016-02-03
1068	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,989	3,247		0.00	2016-02-01
1069	1198	Royale Home Holdings Limited:O	14,000	3,500		0.00	2015-06-26
1070	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
1071	1229	Nan Nan Resources Enterprise Limited:O	6,000	3,000		0.00	2015-10-09
1072	8080	North Asia Strategic Holdings Limited:O	15,000	1,500		0.00	2014-11-03
1073	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	4,360		0.00	2015-11-16
1074	0670	China Eastern Airlines Corporation Limited:H	36,000	133,560		0.00	2016-01-15
1075	0862	Vision Values Holdings Limited:O	20,000	5,600		0.00	2015-10-30
1076	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,900	83,544		0.00	2016-02-15
1077	0477	AUPU Group Holding Company Limited:O	8,000	16,400		0.00	2016-01-21
1078	1176	Zhuguang Holdings Group Company Limited:O	36,000	54,360		0.00	2015-07-08
1079	1096	Sino Energy International Holdings Group Limited:O	12,000	5,160		0.00	2016-02-03
1080	1800	China Communications Construction Company Limited:H	33,000	218,130		0.00	2016-02-15
1081	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,400		0.00	2015-07-07
1082	0008	PCCW LIMITED:O	55,907	261,086		0.00	2015-10-07
1083	0288	WH Group Limited (KY):O	106,500	451,560		0.00	2016-02-15
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	68,400		0.00	2015-06-05
1085	2356	DAH SING BANKING GROUP LIMITED:O	10,000	129,200		0.00	2015-08-31
1086	2686	AAG Energy Holdings Limited:O	23,000	30,820		0.00	2015-07-09
1087	2009	BBMG Corporation:H	8,000	33,600		0.00	2015-11-05
1088	1478	Q Technology (Group) Company Limited:O	7,000	7,070		0.00	2015-06-23
1089	1315	Green Economy Development Limited:O	8,000	54,400		0.00	2014-08-15
1090	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,460		0.00	2015-01-14
1091	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	269,875		0.00	2015-04-20
1092	1889	Sanai Health Industry Group Company Limited:O	12,500	4,563		0.00	2015-06-15
1093	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2015-05-20
1094	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2014-03-06
1095	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	152,750		0.00	2016-02-01
1096	1365	China Rundong Auto Group Limited:O	6,000	18,000		0.00	2015-09-04
1097	0640	Infinity Development Holdings Company Limited:O	4,000	4,320		0.00	2014-10-24
1098	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,600		0.00	2015-09-17
1099	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2011-07-11
1100	8230	China Yu Tian Holdings Limited:O	5,000	2,200		0.00	2016-01-14
1101	1152	Momentum Financial Holdings Limited:O	6,000	4,200		0.00	2016-01-15
1102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	34,800		0.00	2015-11-17
1103	1500	In Construction Holdings Limited:O	5,000	2,500		0.00	2015-05-08
1104	0884	CIFI Holdings (Group) Co. Ltd.:O	40,103	61,759		0.00	2015-11-20
1105	0389	China Tontine Wines Group Limited:O	12,000	2,916		0.00	2014-10-30
1106	6138	Harbin Bank Co., Ltd.:H	18,000	34,380		0.00	2016-02-15
1107	2033	Time Watch Investments Limited:O	12,000	11,280		0.00	2014-11-21
1108	1028	C.banner International Holdings Limited:O	12,000	34,200		0.00	2015-12-10
1109	8113	V & V Technology Holdings Limited (KY):O	3,456	1,192		0.00	2016-01-07
1110	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,640		0.00	2015-12-03
1111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2015-06-10
1112	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	57,120		0.00	2016-01-26
1113	0604	SHENZHEN INVESTMENT LIMITED:O	40,704	118,042		0.00	2015-12-30
1114	1268	China MeiDong Auto Holdings Limited:O	6,000	4,140		0.00	2015-12-23
1115	8203	Kaisun Holdings Limited:O	20,000	1,100		0.00	2015-09-24
1116	0880	SJM Holdings Limited:O	30,000	159,000		0.00	2016-01-29
1117	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	27,440		0.00	2015-10-27
1118	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	32,080		0.00	2015-08-04
1119	0329	OCI International Holdings Limited:O	5,500	4,565		0.00	2015-05-29
1120	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	83,000		0.00	2014-10-17
1121	1180	Paradise Entertainment Limited (BM):O	5,380	6,079		0.00	2015-11-18
1122	3688	Top Spring International Holdings Limited:O	6,000	20,400		0.00	2015-08-26
1123	0674	China Tangshang Holdings Limited:O	3,600	2,088		0.00	2015-03-17
1124	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,670		0.00	2015-12-17
1125	1538	Zhong Ao Home Group Limited:O	4,000	4,080		0.00	2015-12-29
1126	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	3,504		0.00	2015-06-04
1127	1986	Tsaker New Energy Tech Co., Limited:O	2,500	10,425		0.00	2015-07-03
1128	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	236,800		0.00	2016-02-15
1129	1270	Langham Hospitality Investments Limited:O	10,000	24,400		0.00	2014-09-16
1130	3773	Yinsheng Digifavor Company Limited:O	2,000	2,580		0.00	2016-02-01
1131	2233	WEST CHINA CEMENT LIMITED:O	26,000	42,120		0.00	2015-12-03
1132	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	44,760		0.00	2016-02-04
1133	6128	Graphex Group Limited:O	2,000	2,080		0.00	2015-10-12
1134	1910	Samsonite Group S.A.:O	6,600	142,560		0.00	2015-11-26
1135	1566	CA Cultural Technology Group Limited:O	4,000	11,720		0.00	2015-12-31
1136	0327	PAX Global Technology Limited:O	5,154	42,727		0.00	2015-12-22
1137	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	50,830		0.00	2015-05-15
1138	2186	Luye Pharma Group Ltd.:O	15,000	95,550		0.00	2015-12-30
1139	1970	IMAX China Holding, Inc.:O	1,600	78,400		0.00	2015-10-20
1140	0066	MTR CORPORATION LIMITED:O	26,000	936,000		0.00	2016-02-15
1141	1299	AIA Group Limited:O	51,800	1,996,890		0.00	2015-11-09
1142	1055	China Southern Airlines Company Limited:H	12,000	55,320		0.00	2015-11-10
1143	2288	Rykadan Capital Limited:O	2,000	1,880		0.00	2015-12-18
1144	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,960		0.00	2015-10-23
1145	3383	Agile Group Holdings Limited (KY):O	16,000	59,520		0.00	2015-06-12
1146	9893	Pizu Group Holdings Limited:O	12,000	3,240		0.00	2016-01-12
1147	1680	Macau Legend Development Limited:O	25,000	24,250		0.00	2016-01-26
1148	0753	Air China Limited:H	18,000	87,120		0.00	2015-11-05
1149	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1150	2688	ENN Energy Holdings Limited:O	4,000	140,600		0.00	2016-01-22
1151	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	10,020		0.00	2016-01-29
1152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	7,500		0.00	2016-02-11
1153	1426	Spring Real Estate Investment Trust:Unit	4,000	11,800		0.00	2014-03-04
1154	2880	Liaoning Port Co., Ltd.:H	8,000	24,000		0.00	2016-01-04
1155	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,440		0.00	2015-12-10
1156	0776	Imperium Technology Group Limited (KY):O	1,000	4,680		0.00	2016-01-11
1157	0171	Silver Grant International Holdings Group Limited:O	8,000	7,440		0.00	2014-08-07
1158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	1,440		0.00	2016-01-22
1159	8030	Fengyinhe Holdings Limited:O	5,000	5,200		0.00	2015-11-26
1160	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	162,288		0.00	2015-04-30
1161	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,370		0.00	2015-06-10
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,008	486,611		0.00	2015-06-17
1163	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1164	1768	Bracell Limited (BM):O	10,000	7,500		0.00	2015-04-29
1165	6818	China Everbright Bank Company Limited:H	19,000	62,700		0.00	2016-02-11
1166	0766	Sino Prosper (Group) Holdings Limited:O	3,000	477		0.00	2014-11-25
1167	1528	Red Star Macalline Group Corporation Ltd.:H	2,800	18,200		0.00	2016-01-11
1168	1438	NIRVANA ASIA LTD:O	7,000	14,700		0.00	2016-02-11
1169	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	12,800		0.00	2014-01-15
1170	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,780		0.00	2015-07-10
1171	1130	China Environmental Resources Group Limited:O	3,480	665		0.00	2015-09-04
1172	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	128,180		0.00	2015-10-08
1173	0860	Apollo Future Mobility Group Limited:O	6,000	1,164		0.00	2015-11-27
1174	3813	Pou Sheng International (Holdings) Limited:O	13,000	18,590		0.00	2015-09-17
1175	1247	Miko International Holdings Limited:O	2,000	1,080		0.00	2016-01-22
1176	3822	Sam Woo Construction Group Limited:O	4,000	1,680		0.00	2016-02-16
1177	3996	China Energy Engineering Corporation Limited (CN):H	22,000	28,600		0.00	2015-12-10
1178	1398	Industrial and Commercial Bank of China Limited:H	201,555	802,189		0.00	2015-12-07
1179	0627	Japan Kyosei Group Company Limited:O	3,000	1,245		0.00	2014-08-26
1180	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,860		0.00	2015-05-29
1181	0283	Goldin Properties Holdings Limited:O	8,000	28,720		0.00	2016-02-15
1182	8238	Winto Group (Holdings) Limited:O	16,000	352		0.00	2016-02-11
1183	0805	GLENCORE PLC:O	29,000	342,780		0.00	2016-02-12
1184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	3,421		0.00	2015-05-19
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	124,000		0.00	2016-02-12
1186	0103	Shougang Century Holdings Limited:O	4,000	740		0.00	2015-05-04
1187	1883	CITIC Telecom International Holdings Limited:O	7,000	18,340		0.00	2015-08-10
1188	0279	Arta TechFin Corporation Limited:O	20,600	5,129		0.00	2015-10-08
1189	1125	LAI FUNG HOLDINGS LIMITED:O	32,127	4,016		0.00	2016-01-29
1190	1064	Zhong Hua International Holdings Limited:O	1,200	450		0.00	2015-07-29
1191	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	13,110		0.00	2016-02-01
1192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	96,480		0.00	2015-07-16
1193	1332	Touyun Biotech Group Limited:O	10,000	2,750		0.00	2016-01-04
1194	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,000	155,170		0.00	2016-01-22
1195	3698	Huishang Bank Corporation Limited:H	6,000	20,700		0.00	2015-09-07
1196	0928	King International Investment Limited (KY):O	4,000	6,480		0.00	2016-01-12
1197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	12,360		0.00	2015-10-27
1198	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	56,100		0.00	2015-01-02
1199	0683	KERRY PROPERTIES LIMITED:O	2,500	45,850		0.00	2016-02-12
1200	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	760		0.00	2015-07-07
1201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	128,500		0.00	2016-02-15
1202	1029	IRC LIMITED:O	10,000	1,290		0.00	2015-08-26
1203	0149	China Agri-Products Exchange Limited:O	1,811	752		0.00	2015-12-23
1204	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	95,200		0.00	2015-05-06
1205	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400	1,752		0.00	2015-08-04
1206	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,453		0.00	2015-03-26
1207	0318	Vongroup Limited:O	250	298		0.00	2016-02-12
1208	0925	Beijing Properties (Holdings) Limited:O	10,000	4,850		0.00	2016-01-06
1209	0151	Want Want China Holdings Limited:O	18,000	95,400		0.00	2015-07-02
1210	1382	Pacific Textiles Holdings Limited:O	2,000	21,640		0.00	2015-04-28
1211	0976	Chiho Environmental Group Limited:O	2,000	7,040		0.00	2016-01-25
1212	2888	STANDARD CHARTERED PLC:O	4,109	207,094		0.00	2015-12-15
1213	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,210		0.00	2015-07-28
1214	0001	CK Hutchison Holdings Limited:O	4,552	431,985		0.00	2015-09-29
1215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,620		0.00	2015-07-30
1216	0069	SHANGRI-LA ASIA LIMITED:O	4,000	28,280		0.00	2016-01-26
1217	3328	Bank of Communications Co., Ltd.:H	38,975	176,167		0.00	2016-01-15
1218	0019	SWIRE PACIFIC LIMITED:A	1,000	74,800		0.00	2015-04-28
1219	0767	Zhong Ji Longevity Science Group Limited:O	3,062	717		0.00	2015-10-05
1220	0717	Emperor Capital Group Limited:O	6,000	3,420		0.00	2016-01-14
1221	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700	222		0.00	2015-10-15
1222	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,180		0.00	2016-02-02
1223	0002	CLP HOLDINGS LIMITED:O	2,400	160,080		0.00	2015-05-06
1224	0011	HANG SENG BANK, LIMITED:O	1,800	226,980		0.00	2015-04-24
1225	1786	CRCC High-Tech Equipment Corporation Limited:H	500	1,880		0.00	2016-01-08
1226	0467	United Energy Group Limited:O	12,000	5,280		0.00	2015-11-04
1227	0538	Ajisen (China) Holdings Limited:O	1,000	3,010		0.00	2015-06-10
1228	1109	CHINA RESOURCES LAND LIMITED:O	6,222	114,609		0.00	2016-01-29
1229	1031	Kingston Financial Group Limited:O	12,000	28,200		0.00	2015-09-10
1230	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,840		0.00	2015-07-08
1231	1249	Tonly Electronics Holdings Limited:O	200	770		0.00	2015-08-19
1232	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	35,700		0.00	2015-12-17
1233	1208	MMG Limited (HK):O	4,000	6,160		0.00	2015-07-27
1234	0272	SHUI ON LAND LIMITED:O	6,051	11,194		0.00	2015-12-16
1235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	1,425		0.00	2015-12-09
1236	0996	Carnival Group International Holdings Limited:O	11,000	13,090		0.00	2015-11-23
1237	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,089		0.00	2015-11-11
1238	1199	COSCO SHIPPING Ports Limited:O	2,034	17,940		0.00	2015-10-26
1239	8120	China Demeter Financial Investments Limited:O	265	38		0.00	2016-02-05
1240	6896	Golden Throat Holdings Group Company Limited:O	500	2,000		0.00	2015-10-19
1241	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,929	18,927		0.00	2016-01-07
1242	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	46,530		0.00	2016-01-12
1243	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	189		0.00	2015-05-26
1245	0205	SEEC MEDIA GROUP LIMITED:O	4,000	376		0.00	2015-11-17
1246	1113	CK Asset Holdings Limited (KY):O	2,052	83,516		0.00	2015-07-23
1247	0598	SINOTRANS LIMITED:H	1,000	3,060		0.00	2016-01-13
1248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,380		0.00	2016-02-15
1249	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	4,960		0.00	2014-07-14
1250	1700	Springland International Holdings Limited:O	1,000	1,430		0.00	2015-05-27
1251	0143	Guoan International Limited:O	2,000	580		0.00	2016-01-26
1252	6210	VALE SA:HDRO	100	2,080		0.00	2016-01-13
1253	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	290		0.00	2015-06-01
1254	2268	Youyuan International Holdings Limited:O	412	869		0.00	2016-01-11
1255	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	4,940		0.00	2015-10-19
1256	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520	458		0.00	2014-10-31
1257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	6,070		0.00	2015-11-03
1258	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	7,620		0.00	2016-01-29
1259	0655	HONGKONG CHINESE LIMITED:O	423	563		0.00	2015-05-06
1260	6823	HKT Limited (KY):O	1,483	15,542		0.00	2015-04-23
1261	0715	China Oceanwide Holdings Limited:O	2,000	1,720		0.00	2015-12-15
1262	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,140	203,927		0.00	2015-12-11
1263	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,620		0.00	2016-02-15
1264	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,563	9,597		0.00	2015-12-29
1265	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	33,680		0.00	2015-04-28
1266	1813	KWG Group Holdings Limited:O	500	2,540		0.00	2015-10-09
1267	0202	EverChina Int'l Holdings Company Limited:O	1,000	270		0.00	2014-11-14
1268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,656		0.00	2015-11-11
1269	1383	LET Group Holdings Limited:O	200	46		0.00	2016-02-01
1270	1972	SWIRE PROPERTIES LIMITED:O	700	13,650		0.00	2015-04-28
1271	2638	HK Electric Investments Limited:O	1,000	6,450		0.00	2016-02-11
1272	87001	Hui Xian Real Estate Investment Trust:Unit	500	1,520		0.00	2015-09-24
1273	0941	China Mobile Limited (HK):O	1,500	125,250		0.00	2015-11-10
1274	1003	Huanxi Media Group Limited:O	142	291		0.00	2015-10-13
1275	0291	China Resources Beer (Holdings) Company Limited:O	142	1,829		0.00	2015-09-21
1276	1928	Sands China Ltd.:O	400	10,240		0.00	2015-11-30
1277	3318	China Boton Group Company Limited:O	6	14		0.00	2015-05-05
1278	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2015-10-09

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HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司CCASS ID: B01829

CCASS holdings on 2016-02-16

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829