WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2016-02-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0335	UPBEST GROUP LIMITED:O	10,952,000	18,946,960		0.82	2015-04-13
2	0894	Man Yue Technology Holdings Limited:O	1,950,000	1,326,000		0.41	2014-03-31
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	300,800		0.23	2015-06-30
4	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	8,130,489		0.23	2013-09-09
5	1059	KANTONE HOLDINGS LIMITED:O	2,135,659	1,409,535		0.22	2015-07-07
6	2789	Yuanda China Holdings Limited:O	12,730,000	4,200,900		0.21	2016-02-01
7	2878	Solomon Systech (International) Limited:O	4,124,000	1,319,680		0.17	2016-01-11
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,505,541	1,124,093		0.17	2014-12-10
9	6822	King's Flair International (Holdings) Limited:O	1,064,000	1,127,840		0.15	2015-11-26
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,198,000	2,755,400		0.13	2016-02-15
11	0841	Asia Cassava Resources Holdings Limited:O	778,000	497,920		0.13	2016-01-13
12	0480	HKR INTERNATIONAL LIMITED:O	1,726,000	5,505,940		0.13	2016-02-03
13	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	624,860		0.12	2010-07-19
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,466,830	1,760,196		0.11	2015-10-16
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,835,051	1,743,298		0.11	2016-01-27
16	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	732,925	828,205		0.11	2016-01-28
17	0521	CWT International Limited:O	11,652,120	4,311,284		0.10	2016-02-16
18	0214	ASIA ORIENT HOLDINGS LIMITED:O	836,112	978,251		0.10	2015-10-16
19	0275	Master Glory Group Limited:O	5,411,154	178,568		0.10	2016-01-13
20	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	58,073	19,164		0.10	2016-01-05
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	272,401	3,301,500		0.09	2016-01-04
22	8092	ITE (HOLDINGS) LIMITED:O	832,000	123,136		0.09	2007-06-26
23	0768	UBA INVESTMENTS LIMITED:O	849,000	129,048		0.08	2015-06-15
24	0062	Transport International Holdings Limited:O	281,265	5,625,300		0.07	2016-02-16
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	236,800	281,792		0.06	2015-07-14
26	0271	Asiasec Properties Limited:O	717,000	910,590		0.06	2015-11-18
27	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	113,850		0.06	2014-03-10
28	0476	Ev Dynamics (Holdings) Limited:O	2,051,700	512,925		0.06	2015-09-30
29	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,250	272,200		0.05	2015-07-31
30	1175	Fresh Express Delivery Holdings Group Co., Limited:O	331,200	137,448		0.05	2016-02-11
31	0588	Beijing North Star Company Limited:H	360,000	792,000		0.05	2015-08-11
32	0097	HENDERSON INVESTMENT LIMITED:O	1,539,000	938,790		0.05	2015-12-18
33	0572	Future World Holdings Limited:O	2,860,000	383,240		0.05	2015-12-17
34	0138	CCT Fortis Holdings Limited:O	404,300	351,741		0.05	2016-02-15
35	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	700,000	658,000		0.05	2016-02-02
36	1222	WANG ON GROUP LIMITED:O	8,551,068	863,658		0.04	2016-01-04
37	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	85,400		0.04	2011-03-03
38	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	398,120		0.04	2013-11-18
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	108,968		0.04	2010-12-06
40	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	235,200		0.04	2016-01-14
41	0294	Yangtzekiang Garment Limited:O	80,000	212,000		0.04	2015-01-05
42	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	222,140	2,838,949		0.04	2016-01-18
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
44	1053	Chongqing Iron & Steel Company Limited:H	198,600	182,712		0.04	2016-01-29
45	0655	HONGKONG CHINESE LIMITED:O	736,231	979,187		0.04	2015-06-16
46	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	73,920		0.04	2014-08-20
47	0491	Emperor Culture Group Limited:O	780,000	265,200		0.04	2015-12-14
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	239,400		0.04	2015-12-02
49	0613	Planetree International Development Limited:O	3,260,000	407,500		0.04	2016-02-04
50	0913	Harbour Digital Asset Capital Limited:O	1,000,000	73,000		0.03	2015-07-07
51	0123	Yuexiu Property Company Limited:O	4,035,146	4,398,309		0.03	2016-02-12
52	0710	BOE Varitronix Limited:O	105,000	554,400	*	0.03	2015-06-08
53	0405	Yuexiu Real Estate Investment Trust:Unit	880,425	3,442,462		0.03	2016-02-04
54	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
55	0495	PALADIN LIMITED (BM):O	400,000	128,000		0.03	2015-05-19
56	0515	China Silver Technology Holdings Limited:O	160,000	134,400	*	0.03	2014-09-30
57	0574	Pa Shun International Holdings Limited:O	300,000	195,000		0.03	2015-12-08
58	0428	Cocoon Holdings Limited:O	11,500	42,550		0.03	2015-05-13
59	0842	Leoch International Technology Limited:O	389,000	217,840		0.03	2016-01-15
60	0485	China Sinostar Group Company Limited:O	209,375	27,009		0.03	2016-02-16
61	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	222,000	115,440		0.03	2016-02-05
62	0569	China Automation Group Limited:O	288,000	218,880		0.03	2015-07-15
63	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	110,200		0.03	2015-12-10
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,975	251,848		0.03	2015-12-10
65	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	523,296		0.03	2014-10-31
66	0736	China Properties Investment Holdings Limited:O	266,403	89,245		0.03	2016-01-13
67	0745	China National Culture Group Limited:O	2,650,000	135,150		0.03	2016-02-12
68	0511	TELEVISION BROADCASTS LIMITED:O	117,700	3,236,750		0.03	2016-01-15
69	0228	China Energy Development Holdings Limited:O	2,540,000	292,100		0.03	2015-07-10
70	0094	Greenheart Group Limited:O	256,420	164,109		0.03	2015-10-13
71	1559	Kwan On Holdings Limited:O	250,000	98,750		0.03	2015-06-15
72	0309	Xinhua News Media Holdings Limited:O	355,000	83,780		0.03	2015-10-16
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	234,000	27,378		0.03	2015-06-24
74	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775,280	2,853,030		0.03	2015-11-06
75	0616	EMINENCE ENTERPRISE LIMITED:O	280,000	42,840		0.03	2016-01-28
76	0406	YAU LEE HOLDINGS LIMITED:O	109,750	137,188		0.03	2015-05-12
77	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	338,948	3,728		0.02	2015-11-13
78	8080	North Asia Strategic Holdings Limited:O	460,792	46,079		0.02	2015-07-15
79	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	85,020		0.02	2013-10-15
80	0519	Novautek Technologies Group Limited (BM):O	500,000	197,500	*	0.02	2015-07-14
81	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	153,700		0.02	2016-01-05
82	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	27,228	41,387		0.02	2015-08-07
83	2188	China Titans Energy Technology Group Co., Limited:O	210,000	218,400		0.02	2016-01-14
84	1538	Zhong Ao Home Group Limited:O	180,000	183,600		0.02	2016-01-05
85	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,000	2,270,520		0.02	2016-02-12
86	3993	CMOC Group Limited (CN):H	864,000	959,040		0.02	2016-01-28
87	6882	EGL Holdings Company Limited:O	110,000	243,100		0.02	2015-07-17
88	0864	Wing Lee Property Investments Limited:O	84,384	76,789		0.02	2015-06-23
89	0128	ENM Holdings Limited (HK):O	360,000	129,600		0.02	2015-04-21
90	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	238,620		0.02	2015-06-26
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	362,000	474,220		0.02	2016-02-03
92	0983	SOCAM Development Limited:O	99,580	409,274		0.02	2015-07-15
93	0690	Uni-Bio Science Group Limited:O	1,035,000	174,915		0.02	2015-05-06
94	2886	Binhai Investment Company Limited:O	236,703	430,799		0.02	2015-05-15
95	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	42,000		0.02	2015-07-20
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	296,800		0.02	2016-01-12
97	0276	Mongolia Energy Corporation Limited:O	350,397	45,552		0.02	2015-06-24
98	0959	Century Entertainment International Holdings Limited:O	64,451	42,538		0.02	2015-06-05
99	1171	Yankuang Energy Group Company Limited:H	384,800	1,223,664		0.02	2016-02-12
100	0190	HKC (HOLDINGS) LIMITED:O	2,580,777	356,147		0.02	2015-11-13
101	1246	Boill Healthcare Holdings Limited:O	4,850,000	77,600		0.02	2016-01-19
102	1889	Sanai Health Industry Group Company Limited:O	360,000	131,400		0.02	2014-02-20
103	0161	AVIC International Holdings Limited:H	62,000	213,280		0.02	2015-12-01
104	0333	Top Form International Limited:O	40,000	70,400		0.02	2014-06-10
105	8063	Global Mastermind Holdings Limited:O	142,000	14,058		0.02	2015-07-30
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	78,174		0.02	2014-04-22
107	6108	New Ray Medicine International Holding Limited:O	264,000	24,024		0.02	2016-02-16
108	0818	Hi Sun Technology (China) Limited:O	506,000	571,780		0.02	2015-09-16
109	8108	Grand Peace Group Holdings Limited:O	64,000	9,408		0.02	2014-06-25
110	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	575,574	256,130		0.02	2016-01-29
111	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	1,670		0.02	2013-02-21
112	1072	Dongfang Electric Corporation Limited:H	58,600	346,912		0.02	2015-12-15
113	2288	Rykadan Capital Limited:O	82,000	77,080		0.02	2015-05-28
114	8143	Good Fellow Healthcare Holdings Limited:O	284,000	181,760		0.02	2015-12-04
115	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
116	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	146,280		0.02	2011-03-28
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	27,600		0.02	2016-01-12
118	3378	Xiamen International Port Co., Ltd:H	160,000	232,000		0.02	2015-12-10
119	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	15,840		0.02	2015-08-14
120	0648	SoftMedx Healthcare Limited:O	420,950	40,411	*	0.02	2015-08-03
121	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,154,200		0.02	2015-04-14
122	0577	South Shore Holdings Limited:O	148,020	297,520		0.02	2016-01-28
123	1386	Vestate Group Holdings Limited:O	101,000	126,250		0.02	2015-05-19
124	0076	Elate Holdings Limited:O	231,818	35,005		0.02	2015-07-21
125	2866	COSCO SHIPPING Development Co., Ltd.:H	589,000	942,400		0.02	2016-01-25
126	0102	Summit Ascent Holdings Limited:O	232,000	491,840		0.02	2015-06-26
127	1094	Cherish Sunshine International Limited:O	2,080,000	307,840		0.02	2015-10-20
128	0619	South China Financial Holdings Limited:O	1,175,000	72,850		0.02	2016-01-28
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	1,021,200		0.02	2016-01-06
130	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	26,800		0.02	2011-05-23
131	8167	Neo Telemedia Limited:O	1,460,000	496,400		0.02	2015-08-14
132	8019	Hao Wen Holdings Limited:O	39,000	6,708		0.02	2015-11-10
133	0065	Grand Ocean Advanced Resources Company Limited:O	75,016	24,005		0.01	2015-06-09
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	288,000	360,000		0.01	2015-08-13
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,355	29,972,995		0.01	2016-02-04
136	0210	Daphne International Holdings Limited:O	242,000	232,320		0.01	2015-10-20
137	2324	Capital VC Limited:O	455,500	32,796		0.01	2016-01-22
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,683	35,739		0.01	2016-01-04
139	1383	LET Group Holdings Limited:O	210,000	48,300		0.01	2015-08-19
140	1812	Shandong Chenming Paper Holdings Limited:H	49,000	260,680		0.01	2016-02-16
141	0498	Blue River Holdings Limited:O	630,568	75,668		0.01	2015-08-21
142	0390	CHINA RAILWAY GROUP LIMITED:H	579,000	2,895,000		0.01	2016-02-16
143	0362	China Zenith Chemical Group Limited:O	325,950	208,608		0.01	2015-11-12
144	1097	i-CABLE Communications Limited:O	273,699	121,796		0.01	2015-11-04
145	1225	Lerado Financial Group Company Limited:O	520,000	69,680		0.01	2016-01-11
146	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	213,900		0.01	2015-10-15
147	1498	PuraPharm Corporation Limited:O	30,000	105,900		0.01	2015-10-27
148	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	56,000		0.01	2014-11-18
149	2211	Universal Health International Group Holding Limited:O	265,000	217,300		0.01	2016-02-03
150	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,000	924,160		0.01	2016-01-12
151	0008	PCCW LIMITED:O	1,005,996	4,698,001		0.01	2016-02-05
152	3323	China National Building Material Company Limited:H	370,000	1,202,500		0.01	2016-01-07
153	0064	GET NICE HOLDINGS LIMITED:O	855,000	235,125		0.01	2015-12-07
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	455,000		0.01	2015-11-24
155	8215	First Credit Finance Group Limited:O	46,000	10,304		0.01	2015-12-14
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,056	378,235		0.01	2016-01-27
157	2009	BBMG Corporation:H	144,500	606,900		0.01	2016-01-14
158	0617	PALIBURG HOLDINGS LIMITED:O	136,122	318,525		0.01	2014-10-31
159	0375	YGM TRADING LIMITED:O	20,000	86,000		0.01	2014-11-04
160	0280	KING FOOK HOLDINGS LIMITED:O	110,000	80,300		0.01	2015-10-22
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,100	345,897		0.01	2015-12-04
162	2356	DAH SING BANKING GROUP LIMITED:O	168,000	2,170,560		0.01	2016-02-04
163	0171	Silver Grant International Holdings Group Limited:O	276,000	256,680		0.01	2014-08-15
164	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	272,000	17,680		0.01	2016-01-11
165	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	87,400		0.01	2014-03-18
166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	34,357		0.01	2015-02-10
167	3988	BANK OF CHINA LIMITED:H	9,586,529	28,567,856		0.01	2016-02-16
168	3777	China Fiber Optic Network System Group Ltd.:O	244,400	139,308		0.01	2015-08-05
169	1686	SUNEVISION HOLDINGS LTD.:O	263,456	619,122		0.01	2015-04-10
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,150	832,628		0.01	2016-01-05
171	8296	Sino-Life Group Limited:O	84,000	12,180		0.01	2014-08-14
172	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
173	8083	Youzan Technology Limited:O	676,000	206,180		0.01	2015-09-22
174	0373	ALLIED GROUP LIMITED (HK):O	20,000	660,000		0.01	2007-06-26
175	0626	Public Financial Holdings Limited:O	122,000	407,480		0.01	2012-02-14
176	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	639,396	83,121		0.01	2015-06-30
177	1041	Lamtex Holdings Limited:O	382,100	49,673		0.01	2015-12-21
178	1186	China Railway Construction Corporation Limited:H	224,000	1,632,960		0.01	2016-02-11
179	1893	China National Materials Company Limited:H	125,000	161,250		0.01	2015-08-03
180	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	430,680		0.01	2015-11-19
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,222,392	16,991,249		0.01	2016-02-16
182	2312	China Financial Leasing Group Limited:O	60,000	48,600		0.01	2015-07-15
183	0760	Talent Property Group Limited:O	397,500	83,475		0.01	2015-12-23
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	209,584	247,309		0.01	2015-10-28
185	1881	Regal Real Estate Investment Trust:Unit	334,600	595,588		0.01	2015-05-28
186	0621	Taung Gold International Limited:O	1,511,200	131,474		0.01	2015-10-05
187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	157,634	215,959	*	0.01	2015-07-21
188	1319	Oi Wah Pawnshop Credit Holdings Limited:O	212,000	82,680		0.01	2016-01-21
189	0396	Hing Lee (HK) Holdings Limited:O	80,000	28,000		0.01	2015-07-03
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	69,300		0.01	2014-11-06
191	0393	Glorious Sun Enterprises Limited:O	100,000	93,000		0.01	2013-03-21
192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	102,500		0.01	2015-08-17
193	0110	China Fortune Holdings Limited:O	80,000	20,000		0.01	2015-07-23
194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	595,520	31,563		0.01	2015-07-17
195	3883	China Aoyuan Group Limited:O	262,000	374,660		0.01	2016-01-15
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	87,040		0.01	2010-05-17
197	0508	DINGYI GROUP INVESTMENT LIMITED:O	476,000	318,920		0.01	2015-12-16
198	0066	MTR CORPORATION LIMITED:O	542,705	19,537,380		0.01	2016-01-13
199	1057	Zhejiang Shibao Company Limited:H	8,000	55,280		0.01	2015-04-21
200	1102	Enviro Energy International Holdings Limited:O	650,000	84,500		0.01	2015-07-02
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	68,827	43,361		0.01	2016-01-28
202	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	62,640		0.01	2015-09-14
203	1303	Huili Resources (Group) Limited:O	135,000	168,750		0.01	2015-12-08
204	0729	FDG Electric Vehicles Limited:O	1,730,100	605,535		0.01	2015-12-23
205	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
206	2369	Coolpad Group Limited:O	388,000	473,360		0.01	2015-11-24
207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,500	1,559,550		0.01	2016-02-05
208	0103	Shougang Century Holdings Limited:O	170,000	31,450		0.01	2015-06-03
209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	70,650		0.01	2015-04-15
210	0030	YNBY International Limited:O	190,000	26,980		0.01	2015-07-22
211	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	46,980	*	0.01	2010-07-22
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	42,880		0.01	2016-01-15
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	18,250		0.01	2015-06-22
214	0330	ESPRIT HOLDINGS LIMITED (BM):O	159,576	1,212,778		0.01	2015-10-29
215	0061	Green Leader Holdings Group Limited:O	1,685,000	60,660		0.01	2015-09-15
216	8028	Timeless Resources Holdings Limited:O	194,000	18,430		0.01	2016-01-08
217	8239	Capital Finance Holdings Limited:O	93,640	32,306		0.01	2015-10-16
218	1236	National Agricultural Holdings Limited:O	172,000	412,800		0.01	2015-12-28
219	1816	CGN Power Co., Ltd.:H	898,600	1,949,962		0.01	2016-02-12
220	0850	Long Well International Holdings Limited:O	500,000	91,000		0.01	2015-11-30
221	3698	Huishang Bank Corporation Limited:H	253,000	872,850		0.01	2016-02-16
222	1133	Harbin Electric Company Limited:H	54,000	152,280		0.01	2016-01-28
223	0196	Honghua Group Limited:O	259,000	103,600		0.01	2015-05-14
224	0212	NANYANG HOLDINGS LIMITED:O	2,800	112,000		0.01	2014-09-05
225	0053	GUOCO GROUP LIMITED:O	26,000	2,028,000		0.01	2016-02-12
226	2345	Shanghai Prime Machinery Company Limited:H	60,000	61,800		0.01	2015-05-29
227	3339	Lonking Holdings Limited:O	333,000	316,350		0.01	2015-12-28
228	0548	Shenzhen Expressway Corporation Limited:H	58,000	341,620		0.01	2016-01-25
229	0757	Solargiga Energy Holdings Limited:O	248,000	41,168		0.01	2015-05-08
230	1898	China Coal Energy Company Limited:H	317,000	811,520		0.01	2015-10-08
231	0054	HOPEWELL HOLDINGS LIMITED:O	66,845	1,554,146		0.01	2016-02-12
232	0418	FOUNDER HOLDINGS LIMITED:O	92,000	40,940		0.01	2015-09-24
233	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	37,820		0.01	2015-07-10
234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	2,412,000		0.01	2015-10-09
235	8272	Chinese Food and Beverage Group Limited:O	40,000	7,760		0.01	2015-11-12
236	1037	Maxnerva Technology Services Limited:O	50,000	159,000		0.01	2014-12-12
237	8093	Web3 Meta Limited:O	30,000	13,800		0.01	2016-01-08
238	1124	COASTAL GREENLAND LIMITED:O	310,319	57,409		0.01	2015-08-07
239	0010	HANG LUNG GROUP LIMITED:O	98,600	1,952,280		0.01	2013-09-23
240	0347	Angang Steel Company Limited:H	78,880	241,373		0.01	2016-02-02
241	0075	Y. T. REALTY GROUP LIMITED:O	58,000	400,200		0.01	2015-12-22
242	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,000		0.01	2010-11-25
243	0712	Comtec Solar Systems Group Limited:O	100,000	57,000		0.01	2016-01-11
244	2007	Country Garden Holdings Company Limited:O	1,603,724	4,795,135		0.01	2016-02-05
245	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,531	247,800		0.01	2015-03-19
246	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	34,600	*	0.01	2015-11-23
247	0340	Tongguan Gold Group Limited:O	1,200,000	151,200		0.01	2015-08-19
248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,658	337,474		0.01	2015-10-26
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	62,100		0.01	2015-03-02
250	0261	GBA Holdings Limited:O	6,830,000	170,750		0.01	2015-12-29
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	96,280		0.01	2015-06-16
252	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,963	4,093,177		0.01	2016-01-11
253	0002	CLP HOLDINGS LIMITED:O	174,300	11,625,810		0.01	2016-02-15
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	39,168		0.01	2015-11-13
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	141,340		0.01	2015-07-06
256	0112	Lerthai Group Limited:O	23,156	56,501		0.01	2012-12-06
257	0033	International Genius Company:O	500,000	85,000		0.01	2015-10-22
258	2389	Beijing Health (Holdings) Limited (KY):O	424,000	212,000		0.01	2015-11-16
259	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
260	0230	Minmetals Land Limited:O	225,000	175,500		0.01	2015-01-09
261	1101	China Huarong Energy Company Limited:O	729,500	168,515		0.01	2016-02-05
262	0397	Minerva Group Holding Limited:O	1,301,070	41,634		0.01	2016-02-01
263	0522	ASMPT Limited:O	26,800	1,634,800		0.01	2016-01-14
264	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	396,000		0.01	2016-02-16
265	0575	Regent Pacific Group Limited:O	230,000	16,560		0.01	2015-07-24
266	0787	Global Brands Group Holding Limited:O	549,170	593,104		0.01	2015-10-06
267	0911	Qianhai Health Holdings Limited:O	1,300,000	72,800		0.01	2016-02-16
268	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	135,700		0.01	2015-05-20
269	0119	Poly Property Group Co., Limited:O	235,000	484,100		0.01	2016-02-15
270	1431	YuanShengTai Dairy Farm Limited:O	250,000	108,750		0.01	2015-11-03
271	2727	Shanghai Electric Group Company Limited:H	190,000	621,300		0.01	2016-02-05
272	0166	New Times Corporation Limited (BM):O	159,000	21,624		0.01	2015-07-23
273	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,400	49,938		0.01	2015-05-27
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	666,000	13,146,840		0.01	2016-02-16
276	1277	Kinetic Development Group Limited:O	526,000	120,980		0.01	2014-06-19
277	1813	KWG Group Holdings Limited:O	186,500	947,420		0.01	2016-01-21
278	0826	Tiangong International Company Limited:O	138,000	75,900		0.01	2015-06-09
279	0563	Shanghai Industrial Urban Development Group Limited:O	299,000	403,650		0.01	2015-10-23
280	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	738,000		0.01	2015-07-28
281	1215	Kai Yuan Holdings Limited:O	781,500	50,016		0.01	2014-06-23
282	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2015-01-09
283	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	79,240		0.01	2015-04-16
284	2638	HK Electric Investments Limited:O	537,500	3,466,875		0.01	2016-02-16
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	585,480		0.01	2016-02-03
286	3337	Anton Oilfield Services Group:O	134,000	96,480		0.01	2015-12-29
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	553,888	3,400,872		0.01	2016-02-11
288	0082	Crazy Sports Group Limited:O	196,200	79,461		0.01	2015-04-24
289	1185	China Energine International (Holdings) Limited:O	258,141	152,303		0.01	2015-12-04
290	0153	China Saite Group Company Limited:O	120,000	81,600		0.01	2015-06-10
291	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,808,000	4,755,040		0.01	2016-02-16
292	1393	Hidili Industry International Development Limited:O	120,000	20,880		0.01	2015-04-29
293	6198	Qingdao Port International Co., Ltd.:H	50,000	140,500		0.01	2015-06-17
294	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	35,100		0.01	2007-06-26
295	0221	Easy One Financial Group Limited:O	269,213	17,768		0.01	2015-09-22
296	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	69,120		0.01	2014-05-12
297	1777	Fantasia Holdings Group Co., Limited:O	331,500	271,830		0.01	2016-01-28
298	0888	Bison Finance Group Limited:O	57,334	30,960		0.01	2015-05-22
299	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	19,350		0.01	2015-06-17
300	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	332,800		0.01	2015-12-29
301	0697	Shoucheng Holdings Limited:O	510,000	106,080		0.01	2015-05-04
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,582	3,203,242		0.01	2015-11-24
303	1006	Changshouhua Food Company Limited:O	32,000	109,760		0.01	2011-07-04
304	1618	Metallurgical Corporation of China Ltd.:H	160,000	273,600		0.01	2015-07-28
305	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	53,460		0.01	2015-05-15
306	0266	TIAN TECK LAND LIMITED:O	26,000	213,200		0.01	2013-01-28
307	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	82,500		0.01	2015-12-15
308	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	39,803		0.01	2015-05-26
309	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	242,000		0.01	2015-10-29
310	8311	Perfect Optronics Limited:O	80,000	68,800		0.01	2015-12-29
311	1164	CGN Mining Company Limited:O	250,000	101,250		0.01	2015-06-05
312	0083	SINO LAND COMPANY LIMITED:O	329,820	3,423,532		0.01	2015-11-03
313	1137	Hong Kong Technology Venture Company Limited:O	43,000	56,330		0.01	2015-11-30
314	0122	CROCODILE GARMENTS LIMITED:O	50,000	66,500		0.01	2016-02-02
315	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	639,840		0.01	2016-01-28
316	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,300		0.01	2013-08-01
317	2238	Guangzhou Automobile Group Co., Ltd.:H	116,286	850,051		0.01	2015-02-17
318	0763	ZTE CORPORATION:H	39,542	528,281		0.01	2016-01-04
319	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,688	733,651		0.01	2015-06-22
320	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2014-02-24
321	1091	South Manganese Investment Limited:O	178,366	62,428		0.01	2016-01-15
322	0703	Future Bright Holdings Limited:O	36,000	21,600		0.01	2015-05-08
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	406,000	251,720		0.01	2015-10-15
324	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	120,000		0.01	2016-01-07
325	0672	Zhong An Group Limited:O	119,200	87,016		0.01	2015-02-03
326	2899	ZIJIN MINING GROUP CO., LTD.:H	292,750	646,978		0.01	2015-08-04
327	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
328	0235	CSC Holdings Limited (HK):O	857,500	189,508		0.01	2015-12-18
329	1800	China Communications Construction Company Limited:H	223,000	1,474,030		0.01	2016-02-16
330	1113	CK Asset Holdings Limited (KY):O	194,222	7,904,835		0.01	2016-01-15
331	8290	Ahsay Backup Software Development Company Limited:O	100,000	11,700		0.01	2016-01-08
332	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,900		0.01	2015-04-16
333	8162	Loco Hong Kong Holdings Limited:O	20,000	12,800		0.00	2015-06-15
334	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	83,800		0.00	2015-11-20
335	1818	Zhaojin Mining Industry Company Limited:H	43,500	224,460		0.00	2015-06-02
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,000	237,600		0.00	2015-10-19
337	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	22,200		0.00	2015-07-15
338	1125	LAI FUNG HOLDINGS LIMITED:O	800,000	100,000		0.00	2016-01-08
339	2233	WEST CHINA CEMENT LIMITED:O	264,000	427,680		0.00	2016-02-15
340	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
341	8325	China Smartpay Group Holdings Limited:O	70,000	105,000		0.00	2016-01-27
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	12,300		0.00	2015-06-11
343	0717	Emperor Capital Group Limited:O	275,691	157,144		0.00	2015-08-27
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	287,060		0.00	2015-08-11
345	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	48,900		0.00	2014-10-31
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	44,200		0.00	2015-07-03
347	1068	China Yurun Food Group Limited:O	86,000	86,860		0.00	2015-12-18
348	0500	Frontier Services Group Limited:O	58,012	74,835		0.00	2015-11-11
349	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.00	2015-10-20
350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	52,200		0.00	2010-12-17
351	0001	CK Hutchison Holdings Limited:O	180,774	17,155,453		0.00	2016-01-25
352	6886	Huatai Securities Co., Ltd.:H	80,200	1,169,316		0.00	2016-02-04
353	0144	China Merchants Port Holdings Company Limited:O	121,079	2,627,414		0.00	2016-01-12
354	0431	Greater China Financial Holdings Limited:O	150,000	172,500		0.00	2015-12-29
355	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
356	3800	GCL Technology Holdings Limited (KY):O	856,000	898,800		0.00	2016-02-03
357	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	33,540		0.00	2010-01-07
358	1131	Agritrade Resources Limited:O	70,000	103,600		0.00	2015-06-26
359	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	357,780		0.00	2016-02-12
360	0891	Trinity Limited (BM):O	80,000	77,600		0.00	2015-06-30
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	339,000	5,864,700		0.00	2016-02-16
362	0724	Ruixin International Holdings Limited:O	630,000	28,350		0.00	2015-12-11
363	0555	REXLot Holdings Limited:O	450,000	198,000	*	0.00	2015-06-12
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,894,000	1,231,100		0.00	2016-01-19
365	3382	Tianjin Port Development Holdings Limited:O	276,671	298,805		0.00	2015-08-26
366	2280	HC Group Inc.:O	40,000	149,200		0.00	2015-11-30
367	0291	China Resources Beer (Holdings) Company Limited:O	108,000	1,391,040		0.00	2016-02-11
368	1086	Goodbaby International Holdings Limited:O	49,000	161,210		0.00	2015-08-27
369	0199	ITC Properties Group Limited:O	37,920	118,690		0.00	2015-07-31
370	0604	SHENZHEN INVESTMENT LIMITED:O	325,153	942,944		0.00	2015-08-04
371	0182	Concord New Energy Group Limited:O	390,125	136,544		0.00	2015-07-20
372	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	44,440		0.00	2014-11-21
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	217,000		0.00	2015-04-17
374	1003	Huanxi Media Group Limited:O	100,000	205,000		0.00	2015-11-30
375	1251	SPT Energy Group Inc.:O	66,000	38,280		0.00	2015-08-31
376	0011	HANG SENG BANK, LIMITED:O	82,120	10,355,332		0.00	2016-01-21
377	3998	Bosideng International Holdings Limited:O	342,000	212,040		0.00	2015-08-28
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,113,120		0.00	2015-05-21
379	0910	China Sandi Holdings Limited:O	105,500	30,068		0.00	2016-02-12
380	3823	Tech Pro Technology Development Limited:O	278,400	576,288		0.00	2015-08-19
381	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	37,856		0.00	2015-05-07
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	405,772	243,463		0.00	2016-01-25
383	0372	PT International Development Corporation Limited:O	70,258	44,263		0.00	2016-02-11
384	1766	CRRC Corporation Limited:H	183,300	1,290,432		0.00	2016-02-01
385	1200	Midland Holdings Limited (BM):O	30,000	71,700		0.00	2015-11-24
386	0189	DONGYUE GROUP LIMITED:O	87,000	128,760	*	0.00	2015-06-24
387	0401	Wanjia Group Holdings Limited:O	26,600	12,502		0.00	2015-10-09
388	0005	HSBC HOLDINGS PLC:O	800,344	40,297,320		0.00	2016-02-16
389	2088	Xiwang Property Holdings Company Limited:O	50,000	14,500		0.00	2015-05-06
390	0209	Winshine Science Company Limited:O	100,000	29,000		0.00	2016-02-02
391	0904	China Green (Holdings) Limited:O	47,700	6,678		0.00	2015-11-26
392	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,720		0.00	2015-04-16
393	3908	China International Capital Corporation Limited:H	60,800	612,864		0.00	2016-02-12
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	15,400		0.00	2015-05-06
395	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	457,500	1,065,975		0.00	2016-02-04
396	1421	Prosperity Group International Limited (KY):O	25,000	69,000		0.00	2016-02-11
397	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	461,760		0.00	2015-11-13
398	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	55,440		0.00	2007-06-26
399	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
400	0823	Link Real Estate Investment Trust:Unit	86,934	3,738,162		0.00	2016-02-12
401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,400	556,488		0.00	2015-12-04
402	3933	United Laboratories International Holdings Limited (The):O	62,500	180,625		0.00	2015-05-29
403	0494	LI & FUNG LIMITED:O	323,170	1,451,033		0.00	2016-02-01
404	2623	Add New Energy Investment Holdings Group Limited:O	170,000	31,620		0.00	2015-06-16
405	2669	China Overseas Property Holdings Limited:O	126,108	109,714		0.00	2016-01-12
406	2880	Liaoning Port Co., Ltd.:H	86,000	258,000		0.00	2015-07-14
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	977,800	4,321,876		0.00	2016-02-16
408	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	735,840		0.00	2016-02-15
409	1888	Kingboard Laminates Holdings Limited:O	114,000	348,840		0.00	2015-06-05
410	3303	Jutal Offshore Oil Services Limited:O	30,000	16,500		0.00	2015-04-27
411	1096	Sino Energy International Holdings Group Limited:O	60,000	25,800		0.00	2015-09-23
412	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	117,880		0.00	2016-02-15
413	1224	C C Land Holdings Limited:O	95,000	222,300		0.00	2015-08-14
414	1268	China MeiDong Auto Holdings Limited:O	40,000	27,600		0.00	2015-06-05
415	3383	Agile Group Holdings Limited (KY):O	143,250	532,890		0.00	2016-02-02
416	0040	Gold Peak Technology Group Limited:O	28,571	22,857		0.00	2010-03-17
417	1899	Xingda International Holdings Limited:O	54,000	69,660		0.00	2012-02-06
418	0922	Anxian Yuan China Holdings Limited:O	193,000	20,265		0.00	2014-01-02
419	0726	DIT Group Limited:O	365,000	151,475		0.00	2016-01-18
420	0318	Vongroup Limited:O	6,000	7,140		0.00	2016-02-12
421	0992	LENOVO GROUP LIMITED:O	394,000	2,580,700		0.00	2016-01-27
422	0358	Jiangxi Copper Company Limited:H	49,000	396,410		0.00	2016-02-04
423	0183	Winfull Group Holdings Limited:O	96,000	16,608		0.00	2015-06-25
424	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	564,400		0.00	2015-11-24
425	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	259,000		0.00	2015-04-15
426	3393	Wasion Holdings Limited:O	36,000	125,640		0.00	2016-02-12
427	0989	Hua Yin International Holdings Limited:O	30,000	24,600		0.00	2014-05-30
428	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	65,600		0.00	2014-04-14
429	1168	Z Fin Limited:O	122,500	105,350		0.00	2015-07-20
430	0808	Prosperity Real Estate Investment Trust:Unit	49,813	132,004		0.00	2015-07-03
431	1019	Convoy Global Holdings Limited:O	516,000	167,700		0.00	2015-11-13
432	0019	SWIRE PACIFIC LIMITED:A	31,000	2,318,800		0.00	2016-01-21
433	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	43,725		0.00	2008-06-19
434	0132	Hing Yip Holdings Limited (BM):O	58,000	45,820		0.00	2015-07-21
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	42,160		0.00	2010-11-17
436	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,300		0.00	2013-02-19
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	128,160		0.00	2015-07-29
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	505,160	46,475		0.00	2016-01-20
439	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	166,400		0.00	2014-10-16
440	0382	Welling Holding Limited:O	94,800	110,916		0.00	2015-11-20
441	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	26,280		0.00	2015-12-22
442	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	36,960		0.00	2014-04-29
443	3808	SINOTRUK (HONG KONG) LIMITED:O	90,500	239,825		0.00	2015-07-29
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,976	458,248		0.00	2014-09-10
445	8088	8088 Investment Holdings Limited:O	244,000	52,948		0.00	2016-02-15
446	0434	Boyaa Interactive International Limited:O	25,000	64,000		0.00	2015-09-11
447	0004	Wharf (Holdings) Limited (The):O	98,822	3,710,766		0.00	2015-12-03
448	0871	China Dredging Environment Protection Holdings Limited:O	40,000	60,800		0.00	2015-11-05
449	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	113,200		0.00	2015-07-28
450	0947	MOBI Development Co., Ltd.:O	26,400	27,720		0.00	2015-04-09
451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	80,940		0.00	2015-08-20
452	0887	Emperor Watch & Jewellery Limited:O	220,000	33,440		0.00	2015-10-26
453	0535	Gemdale Properties and Investment Corporation Limited:O	502,000	198,290		0.00	2015-06-09
454	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-27
455	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	95,810		0.00	2016-02-05
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	149,380		0.00	2016-02-11
457	0979	Green Energy Group Limited:O	20,500	6,048		0.00	2012-02-29
458	0587	Hua Han Health Industry Holdings Limited:O	226,720	179,109		0.00	2015-10-06
459	0070	Rich Goldman Holdings Limited:O	140,000	9,660		0.00	2015-08-28
460	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,625	639,000		0.00	2015-09-08
461	1380	China Kingstone Mining Holdings Limited:O	110,000	9,240		0.00	2015-06-29
462	0524	Great Wall Terroir Holdings Limited:O	22,000	11,220		0.00	2015-07-24
463	8155	South China Assets Holdings Limited:O	337,114	50,230		0.00	2015-07-06
464	0998	China CITIC Bank Corporation Limited:H	444,153	1,909,858		0.00	2016-02-04
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	92,500	510,600		0.00	2016-02-05
466	1868	Neo-Neon Holdings Limited:O	57,000	58,710		0.00	2013-05-22
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	100,300		0.00	2015-06-23
468	0459	Legend Upstar Holdings Limited (KY):O	400,000	15,600		0.00	2015-05-05
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	221,000		0.00	2015-09-11
470	1297	Sinosoft Technology Group Limited:O	30,000	103,200		0.00	2015-09-08
471	8242	GSN Corporations Limited:O	40,000	8,280		0.00	2015-12-17
472	0606	China Agri-Industries Holdings Limited:O	151,700	314,019		0.00	2015-12-22
473	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	296,000	1,305,360	*	0.00	2015-11-23
475	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	570,000	54,150		0.00	2016-01-11
476	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	32,340		0.00	2015-08-07
477	2086	Leadway Technology Investment Group Limited:O	8,000	12,800		0.00	2016-01-20
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,921	1,796,011		0.00	2015-11-06
479	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	186,400		0.00	2015-11-27
480	2357	AviChina Industry & Technology Company Limited:H	65,000	358,800		0.00	2016-01-26
481	1829	China Machinery Engineering Corporation:H	25,000	141,250		0.00	2016-02-16
482	8150	Seamless Green China (Holdings) Limited:O	35,000	5,600		0.00	2015-06-05
483	1182	Success Dragon International Holdings Limited:O	45,978	20,230		0.00	2014-03-28
484	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	15,000		0.00	2016-02-04
485	0544	DAIDO GROUP LIMITED:O	66,000	8,976		0.00	2015-06-24
486	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	55,620		0.00	2015-08-17
487	0143	Guoan International Limited:O	140,000	40,600		0.00	2016-01-05
488	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	49,874		0.00	2014-10-29
489	0327	PAX Global Technology Limited:O	30,000	248,700		0.00	2016-02-15
490	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,348	154,459		0.00	2015-08-27
491	0167	IDT INTERNATIONAL LIMITED:O	70,000	17,010		0.00	2015-10-20
492	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,633	3,629,521		0.00	2015-11-11
493	0886	Silver Base Group Holdings Limited:O	40,000	36,000		0.00	2015-11-30
494	0701	CNT GROUP LIMITED:O	50,000	12,750		0.00	2013-12-10
495	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,080		0.00	2015-11-10
496	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	16,380		0.00	2015-08-31
497	0413	South China Holdings Company Limited:O	156,000	90,480		0.00	2015-07-27
498	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
499	0497	CSI Properties Limited (BM):O	260,604	55,509		0.00	2015-12-11
500	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,800		0.00	2015-06-17
501	1613	Synertone Communication Corporation:O	216,000	9,288		0.00	2015-10-19
502	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	279,900		0.00	2015-06-22
503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,353	6,253,087		0.00	2015-11-19
504	0681	Chinese People Holdings Company Limited:O	178,263	22,105		0.00	2015-06-16
505	0664	DreamEast Group Limited:Wrnt	40	164		0.00	2011-03-04
506	6881	China Galaxy Securities Co., Ltd.:H	93,000	521,730		0.00	2016-02-12
507	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,200		0.00	2015-05-19
508	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	52,800		0.00	2015-10-14
509	0687	Tysan Holdings Limited:O	22,000	66,220		0.00	2015-09-10
510	2133	Greenway Mining Group Limited:O	50,000	8,950		0.00	2015-06-22
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	665,210		0.00	2016-02-04
512	0435	Sunlight Real Estate Investment Trust:Unit	41,077	152,806		0.00	2015-06-15
513	3838	China Starch Holdings Limited:O	150,000	20,700		0.00	2015-12-29
514	8255	China Binary New Fintech Group:O	12,000	8,520		0.00	2015-07-21
515	1439	Mobile Internet (China) Holdings Limited:O	20,000	17,800		0.00	2015-04-29
516	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,000	414,960		0.00	2016-02-04
517	0674	China Tangshang Holdings Limited:O	17,800	10,324		0.00	2015-05-08
518	0310	Prosperity Investment Holdings Limited:O	30,000	2,550		0.00	2015-08-14
519	0856	VSTECS Holdings Limited:O	36,000	57,960		0.00	2014-10-23
520	0651	China Ocean Industry Group Limited:O	295,000	52,510		0.00	2015-08-25
521	0580	Sun.King Technology Group Limited:O	34,000	37,400		0.00	2015-06-30
522	1165	Shunfeng International Clean Energy Limited:O	100,000	111,000		0.00	2015-12-23
523	2327	Meilleure Health International Industry Group Limited:O	60,000	15,600		0.00	2013-09-09
524	8269	Wealth Glory Holdings Limited:O	100,000	5,000		0.00	2015-10-27
525	1247	Miko International Holdings Limited:O	20,000	10,800		0.00	2016-02-11
526	2277	XinKong Investment Stock Corporation Limited:O	25,000	22,000		0.00	2016-01-22
527	0637	Lee Kee Holdings Limited:O	20,000	9,800		0.00	2010-10-11
528	3773	Yinsheng Digifavor Company Limited:O	10,000	12,900		0.00	2016-01-26
529	3328	Bank of Communications Co., Ltd.:H	836,381	3,780,442		0.00	2016-02-16
530	0055	Neway Group Holdings Limited:O	50,000	3,500		0.00	2015-05-27
531	1181	Tang Palace (China) Holdings Limited:O	10,000	15,500		0.00	2014-03-07
532	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	14,690		0.00	2015-08-06
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	160,680		0.00	2015-04-24
534	0600	China Infrastructure Investment Limited:O	100,000	8,000		0.00	2015-06-17
535	8220	Bingo Group Holdings Limited:O	80,000	23,200		0.00	2014-03-17
536	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	210,984		0.00	2015-12-23
537	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	134,500		0.00	2016-02-11
538	1838	China Properties Group Limited:O	42,000	62,160		0.00	2015-07-20
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	38,640		0.00	2015-04-21
540	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	62,700		0.00	2015-12-08
541	1398	Industrial and Commercial Bank of China Limited:H	2,009,199	7,996,612		0.00	2016-02-16
542	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	14,740		0.00	2015-04-23
543	8123	Sinofortune Financial Holdings Limited:O	150,000	37,350		0.00	2015-06-17
544	2011	Gilston Group Limited:O	10,000	22,700		0.00	2011-01-24
545	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2010-12-01
546	1362	SiS Mobile Holdings Limited:O	6,400	10,688		0.00	2015-01-15
547	2331	LI NING COMPANY LIMITED:O	43,083	156,391		0.00	2015-06-03
548	0819	Tianneng Power International Limited:O	26,000	134,680		0.00	2016-02-12
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	156,000		0.00	2015-10-20
550	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-07-07
551	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	42,075		0.00	2015-05-29
552	0380	China Pipe Group Limited (BM):O	30,000	7,320		0.00	2015-03-12
553	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	12,432		0.00	2015-07-17
554	0956	China Suntien Green Energy Corporation Limited:H	41,000	34,440		0.00	2015-05-12
555	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
556	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	318,500		0.00	2016-02-11
557	0160	Hon Kwok Land Investment Company, Limited:O	16,000	42,880		0.00	2014-01-21
558	0260	AVIC Joy Holdings (HK) Limited:O	131,250	26,906		0.00	2015-08-27
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	119,600		0.00	2015-09-09
560	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	715,680		0.00	2012-06-11
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,260	45,630		0.00	2015-07-07
562	0723	Reliance Global Holdings Limited (BM):O	195,456	22,477		0.00	2014-12-19
563	1211	BYD COMPANY LIMITED:H	20,000	727,000		0.00	2016-02-16
564	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	39,000		0.00	2016-01-27
565	0799	IGG Inc:O	30,000	110,400		0.00	2016-01-05
566	0193	CAPITAL ESTATE LIMITED:O	80,456	7,643		0.00	2015-07-02
567	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,320		0.00	2015-04-21
568	0602	Jiahua Stores Holdings Limited:O	22,500	8,213		0.00	2013-01-22
569	3999	DaChan Food (Asia) Limited:O	22,000	14,960		0.00	2014-07-21
570	2778	Champion Real Estate Investment Trust:Unit	124,705	426,491		0.00	2015-06-03
571	0857	PETROCHINA COMPANY LIMITED:H	455,000	2,261,350		0.00	2016-02-02
572	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
573	3983	China BlueChemical Ltd.:H	38,000	61,560		0.00	2015-04-17
574	0585	Imagi International Holdings Limited:O	213,852	21,171		0.00	2015-12-22
575	0715	China Oceanwide Holdings Limited:O	230,000	197,800		0.00	2015-08-28
576	1446	Hung Fook Tong Group Holdings Limited:O	14,000	10,500		0.00	2015-11-20
577	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,300		0.00	2015-05-06
578	0985	CST Holding (HK) Limited (KY):O	816,258	60,403		0.00	2015-11-20
579	2383	TOM GROUP LIMITED:O	82,000	137,760		0.00	2015-10-14
580	2883	China Oilfield Services Limited:H	38,000	213,940		0.00	2015-08-18
581	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	19,200		0.00	2015-11-17
582	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
583	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
584	0547	Digital Domain Holdings Limited:O	219,080	83,250		0.00	2015-12-07
585	0484	Forgame Holdings Limited:O	2,800	32,200		0.00	2015-12-03
586	0689	EPI (Holdings) Limited:O	89,207	14,541		0.00	2016-01-27
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	55,800		0.00	2015-11-11
588	0533	GOLDLION HOLDINGS LIMITED:O	20,000	55,000		0.00	2015-04-08
589	2678	Texhong International Group Limited:O	18,000	95,580		0.00	2016-02-03
590	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	15,484	*	0.00	2015-07-13
591	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	766,800		0.00	2015-12-08
592	1208	MMG Limited (HK):O	107,000	164,780		0.00	2015-04-14
593	1882	Haitian International Holdings Limited:O	32,000	302,400		0.00	2012-03-08
594	1153	CMBC Capital Holdings Limited:Wrnt	48,400	1,597		0.00	2016-02-15
595	1199	COSCO SHIPPING Ports Limited:O	59,406	523,961		0.00	2016-02-03
596	2038	FIH Mobile Limited:O	158,000	431,340		0.00	2016-01-28
597	0806	Value Partners Group Limited:O	37,000	253,820		0.00	2016-02-16
598	8363	SDM Education Group Holdings Limited:O	4,000	4,320		0.00	2015-05-27
599	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2014-09-25
600	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,300		0.00	2015-05-19
601	0987	China Renewable Energy Investment Limited:O	46,879	7,641		0.00	2015-08-25
602	0552	China Communications Services Corporation Limited:H	47,200	139,240		0.00	2015-12-10
603	1049	Celestial Asia Securities Holdings Limited:O	16,346	6,784		0.00	2016-01-05
604	0364	Blockchain Group Company Limited:O	354,050	16,640		0.00	2015-11-11
605	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	343,140		0.00	2015-08-27
607	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	173,340		0.00	2015-06-15
608	1110	Kingworld Medicines Group Limited:O	12,000	16,680		0.00	2014-10-06
609	1300	Trigiant Group Limited:O	30,000	41,100		0.00	2014-02-18
610	1141	CMBC Capital Holdings Limited:O	242,000	32,670		0.00	2015-09-01
611	0694	Beijing Capital International Airport Company Limited:H	36,000	258,480		0.00	2013-12-09
612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	60,970		0.00	2015-05-18
614	0370	Hong Kong Robotics Group Holding Limited:O	138,000	30,774		0.00	2015-06-25
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,040		0.00	2014-03-27
616	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,600		0.00	2015-06-25
617	1508	China Reinsurance (Group) Corporation:H	125,000	232,500		0.00	2016-02-15
618	0707	Asia Television Holdings Limited:O	38,000	6,954		0.00	2015-08-21
619	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	1,215,398		0.00	2013-10-10
620	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	26,136		0.00	2015-08-28
621	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
622	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	65,200		0.00	2015-09-22
623	1968	Peak Sport Products Co., Limited:O	43,000	82,560		0.00	2012-02-21
624	0880	SJM Holdings Limited:O	101,400	537,420		0.00	2016-02-15
625	1207	SRE Group Limited:O	368,573	97,672		0.00	2015-05-14
626	1883	CITIC Telecom International Holdings Limited:O	60,610	158,798		0.00	2015-07-09
627	3636	Poly Culture Group Corporation Limited:H	1,600	29,088		0.00	2015-04-10
628	1338	BaWang International (Group) Holding Limited:O	52,000	24,700		0.00	2015-03-12
629	2339	BeijingWest Industries International Limited:O	102,400	17,306		0.00	2015-05-04
630	1988	China Minsheng Banking Corp., Ltd.:H	122,840	803,374		0.00	2016-01-25
631	8250	Du Du Holdings Limited (KY):O	102,000	11,424		0.00	2012-04-18
632	0493	GOME Retail Holdings Limited:O	297,360	327,096		0.00	2016-01-26
633	2666	Genertec Universal Medical Group Company Limited:O	30,000	166,800		0.00	2015-12-02
634	6823	HKT Limited (KY):O	132,349	1,387,018		0.00	2016-02-12
635	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	400,620		0.00	2015-11-19
636	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,400		0.00	2010-12-15
637	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	164,160		0.00	2015-12-23
638	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,500		0.00	2010-07-26
639	1733	E-Commodities Holdings Limited:O	65,000	9,425	*	0.00	2014-02-10
640	1005	MATRIX HOLDINGS LIMITED:O	13,000	39,650		0.00	2007-06-26
641	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
642	0603	China Oil And Gas Group Limited:O	99,599	46,812		0.00	2015-07-16
643	1555	MIE Holdings Corporation:O	50,000	41,000		0.00	2015-06-08
644	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-01-12
645	0735	China Power Clean Energy Development Company Limited:O	200,000	116,000		0.00	2016-01-07
646	8048	Yu Tak International Holdings Limited:O	20,000	2,360		0.00	2013-09-24
647	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	60,454		0.00	2014-11-24
648	0931	China HK Power Smart Energy Group Limited:O	940,000	203,980		0.00	2016-01-07
649	0006	Power Assets Holdings Limited:O	35,500	2,570,200		0.00	2016-02-16
650	3389	Hengdeli Holdings Limited:O	79,200	59,400		0.00	2015-05-06
651	2012	SUNSHINE OILSANDS LTD.:O	70,000	32,200		0.00	2015-08-26
652	1535	STYLAND HOLDINGS LIMITED:Wrnt	13,145	3,247		0.00	2015-12-03
653	0305	Wuling Motors Holdings Limited:O	30,000	17,100		0.00	2014-10-06
654	0764	Eternity Investment Limited:O	43,329	7,453		0.00	2016-02-04
655	0117	Tianli Holdings Group Limited:O	8,000	26,000		0.00	2016-01-26
656	0211	STYLAND HOLDINGS LIMITED:O	69,416	25,337		0.00	2016-01-19
657	6136	Kangda International Environmental Company Limited:O	33,000	47,190		0.00	2015-08-21
658	1060	Damai Entertainment Holdings Limited (BM):O	402,700	652,374		0.00	2015-12-03
659	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	83,300		0.00	2016-01-06
660	2349	China City Infrastructure Group Limited:O	32,000	13,600		0.00	2011-10-04
661	0111	Cinda International Holdings Limited:O	10,000	8,300		0.00	2015-07-13
662	1230	Yashili International Holdings Ltd:O	74,000	140,600		0.00	2015-07-28
663	0101	HANG LUNG PROPERTIES LIMITED:O	70,108	953,469		0.00	2015-11-05
664	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	327,675		0.00	2016-02-15
665	0596	Inspur Digital Enterprise Technology Limited:O	14,000	18,480		0.00	2015-07-20
666	0410	SOHO CHINA LIMITED:O	80,500	290,605		0.00	2016-01-15
667	0449	Chigo Holding Limited:O	130,000	12,090		0.00	2015-05-29
668	1241	Shuanghua Holdings Limited:O	10,000	5,800		0.00	2012-11-01
669	0477	AUPU Group Holding Company Limited:O	16,000	32,800		0.00	2015-04-13
670	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,500	177,660		0.00	2015-11-25
671	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,680		0.00	2015-05-20
672	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	12,750		0.00	2013-05-22
673	1262	Labixiaoxin Snacks Group Limited:O	20,000	15,800		0.00	2014-08-14
674	0862	Vision Values Holdings Limited:O	39,000	10,920		0.00	2015-05-21
675	0670	China Eastern Airlines Corporation Limited:H	70,000	259,700		0.00	2015-07-20
676	0730	Capital Industrial Financial Services Group Limited:O	40,000	11,600		0.00	2015-06-22
677	0653	BONJOUR HOLDINGS LIMITED:O	51,000	18,360		0.00	2015-05-29
678	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	19,800		0.00	2015-08-25
679	0582	Shin Hwa World Limited:O	303,000	36,966		0.00	2016-02-12
680	8171	China Trends Holdings Limited:O	300,000	12,600		0.00	2013-12-02
681	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,700		0.00	2014-10-21
682	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	12,035		0.00	2014-07-24
683	0751	Skyworth Group Limited:O	42,857	177,428		0.00	2015-11-19
684	1776	GF Securities Co., Ltd.:H	24,600	377,364		0.00	2015-12-28
685	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	3,617,375		0.00	2016-02-16
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	686,720		0.00	2016-02-02
687	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	29,960		0.00	2015-06-24
688	1052	Yuexiu Transport Infrastructure Limited:O	23,862	102,368		0.00	2014-12-23
689	0439	KuangChi Science Limited:O	81,392	253,129		0.00	2016-02-11
690	1339	People's Insurance Company (Group) of China Limited (The):H	124,000	352,160		0.00	2016-01-08
691	0680	Nan Hai Corporation Limited:O	973,316	193,690		0.00	2015-11-17
692	1314	Tsui Wah Holdings Limited:O	20,000	28,400		0.00	2015-10-13
693	0546	Fufeng Group Limited:O	30,000	77,700		0.00	2015-11-17
694	1087	InvesTech Holdings Limited:O	11,000	22,990		0.00	2015-08-26
695	8009	Chinese Energy Holdings Limited:O	30,200	3,473		0.00	2015-08-06
696	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	317,850		0.00	2016-02-16
697	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	813,400		0.00	2016-01-27
698	6839	Yunnan Water Investment Co., Limited:H	5,000	19,200		0.00	2015-10-29
699	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	22,915		0.00	2014-11-27
700	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	134,400		0.00	2015-09-01
701	0299	Glory Sun Land Group Limited:O	200,000	33,800		0.00	2015-09-17
702	0337	Greenland Hong Kong Holdings Limited:O	38,000	82,460		0.00	2016-02-16
703	1172	Magnus Concordia Group Limited:O	45,000	9,000		0.00	2015-03-19
704	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,731,480		0.00	2016-01-28
705	3666	Shanghai XNG Holdings Limited:O	20,000	11,200		0.00	2015-04-15
706	8179	Palinda Group Holdings Limited:O	88,000	2,816		0.00	2015-07-02
707	0267	CITIC Limited (HK):O	392,000	4,092,480		0.00	2015-11-26
708	0241	Alibaba Health Information Technology Limited:O	110,000	419,100		0.00	2016-02-01
709	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	29,680		0.00	2015-06-01
710	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
711	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2015-01-28
712	1039	Changyou International Group Limited:O	20,000	17,800		0.00	2015-06-12
713	0272	SHUI ON LAND LIMITED:O	104,497	193,319		0.00	2015-11-12
714	8011	Polyard Petroleum International Group Limited:O	36,250	14,138		0.00	2011-09-15
715	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	2,650		0.00	2015-04-13
716	0817	China Jinmao Holdings Group Limited:O	138,000	264,960		0.00	2015-05-13
717	0043	C.P. POKPHAND CO. LTD.:O	310,000	201,500		0.00	2016-01-29
718	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	32,775		0.00	2015-06-05
719	0926	Besunyen Holdings Company Limited:O	20,000	16,000		0.00	2015-06-08
720	1387	China Dili Group:O	561,000	173,910		0.00	2015-07-15
721	3668	Chinalco Mining Corporation International:O	150,000	100,500		0.00	2015-04-20
722	0226	LIPPO LIMITED (HK):O	6,250	25,625		0.00	2016-01-13
723	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	71,300		0.00	2015-04-13
724	8078	China Creative Digital Entertainment Limited:O	48,020	18,728		0.00	2016-02-05
725	2121	China First Chemical Holdings Limited:O	10,000	10,500		0.00	2013-01-24
726	0869	Playmates Toys Limited:O	15,075	26,080		0.00	2014-08-14
727	1122	QINGLING MOTORS CO. LTD:H	15,410	33,902		0.00	2013-01-25
728	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	348,580		0.00	2016-02-03
729	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	285,480		0.00	2013-01-28
730	1900	China ITS (Holdings) Co., Ltd.:O	20,000	12,200		0.00	2015-04-22
731	1808	Enterprise Development Holdings Limited (KY):O	42,000	3,570		0.00	2015-05-05
732	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,000		0.00	2015-02-12
733	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	5,800		0.00	2014-10-07
734	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,000		0.00	2013-06-03
735	8121	Guoen Holdings Limited:O	20,000	3,480		0.00	2015-07-08
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	585,827		0.00	2016-01-21
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	104,300		0.00	2015-06-11
738	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,400	151,616		0.00	2015-08-12
739	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	38,800		0.00	2015-11-09
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,816,103	13,010,396		0.00	2016-02-16
741	0618	Peking University Resources (Holdings) Company Limited:O	70,000	25,900		0.00	2015-06-17
742	0139	Smart Fish Wealthlink Holdings Limited:O	98,860	36,578		0.00	2016-01-07
743	0718	Tai United Holdings Limited:O	17,500	13,650		0.00	2013-11-22
744	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,900		0.00	2011-08-05
745	3333	China Evergrande Group:O	156,000	797,160		0.00	2016-02-12
746	0297	Sinofert Holdings Limited:O	80,000	83,200		0.00	2015-06-10
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	52,200		0.00	2014-08-05
748	8006	Sino Splendid Holdings Limited:O	72,000	1,440		0.00	2015-10-16
749	0706	Beautiful China Holdings Company Limited:O	58,000	7,772		0.00	2015-04-14
750	0704	Huscoke Holdings Limited:O	50,000	2,250		0.00	2014-04-28
751	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	63,578		0.00	2015-07-03
752	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	511,700		0.00	2016-01-07
753	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	68,000		0.00	2015-05-04
754	0800	A8 New Media Group Limited:O	20,000	13,000		0.00	2015-09-18
755	0163	Emperor International Holdings Limited:O	40,000	48,400		0.00	2015-08-18
756	1195	Kingwell Group Limited:O	31,111	6,067		0.00	2015-11-05
757	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
758	1142	E&P Global Holdings Limited:O	5,500	1,348		0.00	2015-05-04
759	3886	Town Health International Medical Group Limited:O	83,100	123,819		0.00	2015-04-17
760	0986	Dufu Liquor Group Limited:O	40,000	4,160		0.00	2015-05-27
761	0169	Wanda Hotel Development Company Limited:O	50,000	43,500		0.00	2015-12-22
762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	100,800		0.00	2015-06-08
763	1395	ELL Environmental Holdings Limited:O	10,000	4,050		0.00	2015-04-22
764	3889	Global Corn Group Limited:O	16,000	4,480		0.00	2016-01-26
765	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	16,740		0.00	2015-06-11
766	0605	China Financial Services Holdings Limited:O	40,000	20,800		0.00	2015-06-18
767	2371	Chuanglian Holdings Limited (KY):O	48,000	6,720		0.00	2015-05-29
768	0242	SHUN TAK HOLDINGS LIMITED:O	31,187	78,279		0.00	2015-05-07
769	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
770	0348	China Healthwise Holdings Limited:O	60,000	20,100		0.00	2015-04-20
771	0371	Beijing Enterprises Water Group Limited:O	88,000	339,680		0.00	2016-02-04
772	1270	Langham Hospitality Investments Limited:O	20,645	50,374		0.00	2015-05-19
773	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	117,400		0.00	2016-02-03
774	3600	MODERN DENTAL GROUP LIMITED:O	10,000	32,800		0.00	2016-01-25
775	0895	Dongjiang Environmental Company Limited:H	2,000	19,180		0.00	2015-10-27
776	0627	Japan Kyosei Group Company Limited:O	13,200	5,478		0.00	2015-04-10
777	0389	China Tontine Wines Group Limited:O	20,000	4,860		0.00	2014-07-15
778	2202	China Vanke Company Limited:H	13,000	216,060		0.00	2016-01-11
779	1191	China Gem Holdings Limited:O	29,500	5,900		0.00	2015-04-21
780	6877	Top Eminent Healthcare Group Limited:O	20,000	18,600		0.00	2015-06-30
781	0666	SHK Hong Kong Industries Limited:O	40,000	7,400		0.00	2011-02-08
782	1088	China Shenhua Energy Company Limited:H	33,000	376,860		0.00	2015-06-18
783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	72,640		0.00	2014-04-11
784	1336	New China Life Insurance Company Ltd.:H	10,000	240,500		0.00	2016-01-14
785	0353	Energy International Investments Holdings Limited:O	29,000	5,220		0.00	2015-09-11
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	120,000		0.00	2014-11-06
787	0205	SEEC MEDIA GROUP LIMITED:O	60,000	5,640		0.00	2015-12-29
788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,388	57,696		0.00	2015-06-19
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	224,250		0.00	2016-01-28
790	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	409,200		0.00	2015-08-24
791	0598	SINOTRANS LIMITED:H	20,000	61,200		0.00	2015-04-21
792	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	43,600		0.00	2015-12-29
793	0185	Zensun Enterprises Limited:O	50,000	10,400		0.00	2015-05-29
794	1822	China Wood International Holding Co., Limited:O	60,000	13,200		0.00	2014-11-07
795	3888	Kingsoft Corporation Limited:O	12,000	188,640		0.00	2016-01-06
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	75,450		0.00	2015-12-29
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	12,427		0.00	2015-05-28
798	1333	China Zhongwang Holdings Limited:O	49,200	170,724		0.00	2016-01-26
799	1866	CHINA XLX FERTILISER LTD.:O	9,000	21,150		0.00	2015-11-26
800	0369	Wing Tai Properties Limited:O	12,000	49,200		0.00	2012-10-10
801	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	553,840		0.00	2016-01-22
802	2083	Nature Home Holding Company Limited:O	13,000	13,130		0.00	2015-05-06
803	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,400		0.00	2015-07-20
804	1788	Guotai Junan International Holdings Limited:O	61,000	123,830		0.00	2015-12-15
805	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	887,400		0.00	2015-12-29
806	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	16,680		0.00	2015-06-22
807	0978	China Merchants Land Limited:O	40,000	44,400		0.00	2015-11-10
808	0777	NetDragon Websoft Holdings Limited:O	4,000	79,920		0.00	2016-01-05
809	1159	Smart Digital Technology Group Limited:O	4,000	10,920		0.00	2014-09-11
810	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	353,600		0.00	2016-01-22
811	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	76,000		0.00	2015-07-29
812	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,840		0.00	2012-10-30
813	0866	China Qinfa Group Limited:O	20,000	4,420		0.00	2015-10-09
814	1929	Chow Tai Fook Jewellery Group Limited:O	80,176	404,087		0.00	2016-02-16
815	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,000		0.00	2015-07-09
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,326	1,793,665		0.00	2015-09-22
817	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,500		0.00	2014-05-29
818	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	414,700		0.00	2015-11-17
819	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	66,960		0.00	2015-09-10
820	8117	China Primary Energy Holdings Limited:O	7,350	6,468		0.00	2014-06-05
821	0876	Kaisa Health Group Holdings Limited:O	30,000	9,000		0.00	2015-04-14
822	0195	Greentech Technology International Limited:O	40,000	10,200		0.00	2015-07-23
823	1515	China Resources Medical Holdings Company Limited:O	6,500	48,295		0.00	2015-12-22
824	0916	China Longyuan Power Group Corporation Limited:H	26,000	110,760		0.00	2016-02-04
825	0383	Tian An Medicare Limited (BM):O	112,000	50,400		0.00	2015-09-22
826	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2015-05-27
827	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,870		0.00	2015-08-05
828	1972	SWIRE PROPERTIES LIMITED:O	44,450	866,775		0.00	2015-05-27
829	1466	Baijin Life Science Holdings Limited:O	2,000	2,500		0.00	2014-10-17
830	1699	China Putian Food Holding Limited:O	12,000	5,340		0.00	2015-08-06
831	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,350		0.00	2015-06-26
832	8213	StarGlory Holdings Company Limited:O	20,000	2,260		0.00	2015-12-08
833	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	47,760		0.00	2015-08-21
834	1425	Golden Century International Holdings Group Limited:Wrnt	8,062	290		0.00	2015-12-01
835	1117	China Modern Dairy Holdings Ltd.:O	38,000	51,680		0.00	2015-09-09
836	1033	Sinopec Oilfield Service Corporation:H	15,000	24,750		0.00	2015-04-15
837	2005	SSY Group Limited (KY):O	20,000	43,200		0.00	2016-02-12
838	2128	China Lesso Group Holdings Limited:O	22,000	92,620		0.00	2015-06-09
839	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,272		0.00	2015-04-16
840	1111	Chong Hing Bank Limited:O	4,615	65,533		0.00	2015-09-24
841	1030	SEAZEN GROUP LIMITED:O	40,000	37,200		0.00	2015-12-07
842	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	6,600		0.00	2015-12-22
843	0091	Golden Century International Holdings Group Limited:O	40,312	5,079		0.00	2015-10-14
844	0815	China Silver Group Limited:O	10,000	16,400		0.00	2015-06-30
845	1680	Macau Legend Development Limited:O	44,000	42,680		0.00	2016-02-11
846	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,020		0.00	2015-11-06
847	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	345,440		0.00	2015-11-20
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,200		0.00	2015-08-25
849	0149	China Agri-Products Exchange Limited:O	8,000	3,320		0.00	2015-12-23
850	0288	WH Group Limited (KY):O	100,000	424,000		0.00	2015-08-26
851	8130	Dadi International Group Limited:O	6,400	2,400		0.00	2014-08-01
852	1196	Realord Group Holdings Limited:O	7,812	25,077		0.00	2014-10-15
853	8007	Global Strategic Group Limited:O	26,580	6,406		0.00	2015-12-02
854	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,646	7,326		0.00	2015-05-28
855	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,100		0.00	2015-06-03
856	0967	SOUND GLOBAL LTD.:O	10,000	30,200		0.00	2016-02-16
857	0148	Kingboard Holdings Limited:O	6,800	77,520		0.00	2015-05-08
858	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	34,300		0.00	2015-05-07
859	0499	Qingdao Holdings International Limited:O	3,277	2,654		0.00	2015-06-17
860	1070	TCL Electronics Holdings Limited:O	9,000	36,000		0.00	2015-12-17
861	1316	Nexteer Automotive Group Limited:O	16,000	121,280		0.00	2016-02-15
862	0883	CNOOC LIMITED:O	284,000	2,303,240		0.00	2016-02-16
863	3836	China Harmony Auto Holding Limited:O	10,000	44,500		0.00	2016-01-19
864	0430	Oriental Explorer Holdings Limited:O	17,129	2,124		0.00	2013-12-27
865	0853	MicroPort Scientific Corporation:O	9,000	32,580		0.00	2013-01-14
866	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,300		0.00	2012-05-02
867	0258	TOMSON GROUP LIMITED:O	10,000	17,300		0.00	2014-05-12
868	6138	Harbin Bank Co., Ltd.:H	19,000	36,290		0.00	2015-06-26
869	2888	STANDARD CHARTERED PLC:O	20,560	1,036,224		0.00	2016-02-16
870	2010	Real Nutriceutical Group Limited:O	10,000	7,100		0.00	2016-01-19
871	1299	AIA Group Limited:O	75,200	2,898,960		0.00	2016-02-16
872	1661	China Frontier Technology Group:O	10,000	34,900		0.00	2016-02-11
873	0914	Anhui Conch Cement Company Limited:H	8,000	116,320		0.00	2016-01-25
874	8132	Century Energy International Holdings Limited:O	60,000	7,440		0.00	2016-01-21
875	0753	Air China Limited:H	28,000	135,520		0.00	2015-04-08
876	6166	China VAST Industrial Urban Development Company Limited:O	10,000	26,800		0.00	2015-05-11
877	0269	China Resources and Transportation Group Limited:O	40,960	5,898		0.00	2015-12-09
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,800		0.00	2015-02-02
879	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	16,700		0.00	2015-06-04
880	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	55,950		0.00	2015-11-03
881	1188	Hybrid Kinetic Group Limited:O	120,000	32,400		0.00	2015-11-25
882	1966	China SCE Group Holdings Limited:O	20,000	32,200		0.00	2015-05-21
883	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	2,130		0.00	2013-01-15
884	1233	Times China Holdings Limited:O	10,000	31,200		0.00	2015-01-08
885	0656	FOSUN INTERNATIONAL LIMITED:O	49,921	525,169		0.00	2016-01-15
886	0285	BYD Electronic (International) Company Limited:O	13,000	40,430		0.00	2016-02-02
887	0346	Yanchang Petroleum International Limited:O	70,000	11,410		0.00	2013-08-13
888	1031	Kingston Financial Group Limited:O	78,292	183,986		0.00	2016-01-05
889	0743	Asia Cement (China) Holdings Corporation:O	9,000	13,680		0.00	2015-05-18
890	1418	Sinomax Group Limited:O	10,000	7,600		0.00	2015-05-22
891	8270	China CBM Group Company Limited:O	7,500	638		0.00	2014-05-27
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	3,570		0.00	2015-06-15
893	1226	China Investment and Finance Group Limited (KY):O	10,000	3,100		0.00	2016-01-26
894	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	82,025		0.00	2015-07-08
895	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,280		0.00	2008-03-06
896	0835	Asia Coal Limited:O	50,001	3,750		0.00	2015-12-03
897	3899	CIMC Enric Holdings Limited:O	10,000	40,700		0.00	2015-03-04
898	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	173,940		0.00	2015-08-18
899	1038	CK Infrastructure Holdings Limited:O	13,000	975,000		0.00	2016-02-15
900	0400	Ingdan, Inc.:O	7,000	59,920		0.00	2016-02-02
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,762	61,410		0.00	2015-08-27
902	0342	NewOcean Energy Holdings Limited:O	7,600	21,280		0.00	2015-04-28
903	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	19,520		0.00	2015-07-17
904	1681	Consun Pharmaceutical Group Limited:O	5,000	19,650		0.00	2015-10-06
905	0376	Yunfeng Financial Group Limited:O	12,000	74,400		0.00	2016-02-03
906	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,040		0.00	2015-06-16
907	1259	Prosperous Future Holdings Limited (KY):O	5,000	3,100		0.00	2015-05-29
908	2282	MGM China Holdings Limited:O	18,800	173,900		0.00	2015-12-04
909	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,100		0.00	2014-09-30
910	0489	DongFeng Motor Group Company Limited (CN):H	14,000	128,940		0.00	2015-12-29
911	1332	Touyun Biotech Group Limited:O	25,000	6,875		0.00	2016-01-12
912	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,600		0.00	2009-06-02
913	1823	Huayu Expressway Group Limited:O	2,000	1,360		0.00	2009-12-23
914	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
915	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,040		0.00	2015-04-10
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,572	136,596		0.00	2015-12-03
917	1099	SINOPHARM GROUP CO. LTD.:H	5,600	151,760		0.00	2015-12-30
918	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2015-06-09
919	0933	Viva Goods Company Limited:O	40,801	31,825		0.00	2015-04-23
920	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	92,800		0.00	2016-01-05
921	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	63,200		0.00	2016-01-05
922	1928	Sands China Ltd.:O	36,400	931,840		0.00	2016-02-11
923	8238	Winto Group (Holdings) Limited:O	32,000	704		0.00	2015-06-29
924	0925	Beijing Properties (Holdings) Limited:O	30,000	14,550		0.00	2015-06-01
925	0825	New World Department Store China Limited:O	7,454	7,454		0.00	2015-04-15
926	3918	NagaCorp Ltd.:O	10,000	40,100		0.00	2014-09-25
927	0851	Sheng Yuan Holdings Limited:O	15,200	3,800		0.00	2015-01-02
928	0024	BURWILL HOLDINGS LIMITED:O	22,000	5,720		0.00	2015-05-20
929	0813	Shimao Group Holdings Limited:O	15,000	153,900		0.00	2015-12-04
930	0903	TPV TECHNOLOGY LIMITED:O	10,000	8,300		0.00	2014-04-14
931	0313	Richly Field China Development Limited:O	50,000	4,450		0.00	2015-07-24
932	0298	Chuang's China Investments Limited:O	6,750	2,633		0.00	2013-12-03
933	1382	Pacific Textiles Holdings Limited:O	6,000	64,920		0.00	2016-02-11
934	3989	Capital Environment Holdings Limited:O	40,000	11,800		0.00	2015-06-17
935	1371	China Ecotourism Group Limited:O	34,300	7,992		0.00	2015-06-08
936	2020	ANTA Sports Products Limited:O	10,000	185,000		0.00	2015-04-16
937	1104	APAC Resources Limited:O	36,214	2,535		0.00	2015-07-13
938	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	9,170		0.00	2015-04-13
940	1293	Grand Baoxin Auto Group Limited:O	10,000	44,300		0.00	2016-01-18
941	0789	Artini Holdings Limited:O	10,000	1,000		0.00	2014-11-27
942	0990	Deep Source Holdings Limited:O	20,000	4,040		0.00	2015-10-27
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	119,078		0.00	2016-01-28
944	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	60,800		0.00	2014-09-11
945	0245	China Vered Financial Holding Corporation Limited:O	105,980	71,007		0.00	2015-05-05
946	1249	Tonly Electronics Holdings Limited:O	900	3,465		0.00	2013-11-22
947	1180	Paradise Entertainment Limited (BM):O	3,800	4,294		0.00	2013-07-05
948	1193	China Resources Gas Group Limited:O	8,000	158,400		0.00	2016-01-29
949	1055	China Southern Airlines Company Limited:H	10,000	46,100		0.00	2015-04-08
950	0506	China Foods Limited:O	10,000	26,400		0.00	2015-07-27
951	0945	MANULIFE FINANCIAL CORPORATION:O	7,048	681,189		0.00	2015-12-16
952	8090	China Assurance Finance Group Limited:O	6,000	4,440		0.00	2015-12-21
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	707,280		0.00	2016-01-28
954	0622	Oshidori International Holdings Limited:O	24,860	7,707		0.00	2015-07-13
955	0136	China Ruyi Holdings Limited:O	244,375	94,084		0.00	2015-10-28
956	1064	Zhong Hua International Holdings Limited:O	2,000	750		0.00	2015-06-26
957	6030	CITIC Securities Company Limited:H	7,500	110,850		0.00	2016-01-06
958	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	7,619		0.00	2015-04-14
959	0121	C.P. Lotus Corporation:O	36,000	6,048		0.00	2013-10-18
960	1918	Sunac China Holdings Limited:O	11,000	53,570		0.00	2016-01-18
961	2222	NVC International Holdings Limited:O	10,000	7,600		0.00	2016-02-11
962	1051	G-Resources Group Limited:O	84,397	17,808		0.00	2015-09-02
963	1363	CT Environmental Group Limited:O	20,000	40,200		0.00	2016-01-14
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	222,310		0.00	2015-04-27
965	0433	North Mining Shares Company Limited:O	60,000	5,280		0.00	2014-10-15
966	6288	Fast Retailing Co., Ltd.:HDRO	1,500	33,450		0.00	2014-03-07
967	0047	Hop Hing Group Holdings Limited:O	30,000	3,000		0.00	2013-06-27
968	6818	China Everbright Bank Company Limited:H	20,000	66,000		0.00	2015-06-04
969	2338	WEICHAI POWER CO., LTD.:H	2,800	21,644		0.00	2015-08-20
970	1378	China Hongqiao Group Limited:O	18,000	79,920		0.00	2015-08-13
971	6837	Haitong Securities Co., Ltd.:H	9,600	112,128		0.00	2015-12-29
972	1970	IMAX China Holding, Inc.:O	1,000	49,000		0.00	2016-02-04
973	0941	China Mobile Limited (HK):O	57,500	4,801,250		0.00	2016-02-15
974	8079	Wisdomcome Group Holdings Limited:O	600	420		0.00	2015-03-25
975	0755	DevGreat Group Limited:O	40,000	7,120		0.00	2016-01-07
976	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,580		0.00	2015-11-06
977	1029	IRC LIMITED:O	16,000	2,064		0.00	2015-08-07
978	6863	China Huishan Dairy Holdings Company Limited:O	34,000	99,620		0.00	2015-12-16
979	0087	SWIRE PACIFIC LIMITED:B	7,500	103,500		0.00	2015-09-01
980	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
981	1366	Jiangnan Group Limited:O	10,000	10,300		0.00	2015-11-16
982	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,260		0.00	2016-01-11
983	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,526	135,904		0.00	2016-02-01
984	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-10-15
985	8046	Heng Xin China Holdings Limited:O	16,000	4,640		0.00	2014-09-23
986	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	10,962		0.00	2015-11-18
987	0159	Brockman Mining Limited:O	18,800	2,068		0.00	2013-03-28
988	0069	SHANGRI-LA ASIA LIMITED:O	8,000	56,560		0.00	2015-05-18
989	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	76,200		0.00	2016-01-25
990	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,400		0.00	2015-10-20
991	0700	TENCENT HOLDINGS LIMITED:O	20,700	2,883,510		0.00	2016-02-16
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	45,300		0.00	2015-10-08
993	3996	China Energy Engineering Corporation Limited (CN):H	20,000	26,000		0.00	2015-12-15
994	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	11,360		0.00	2015-08-19
995	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	2,790		0.00	2016-01-21
996	0124	Guangdong Land Holdings Limited:O	3,556	6,792		0.00	2015-05-12
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	92,640		0.00	2015-11-05
998	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	127,750		0.00	2016-01-21
999	0867	China Medical System Holdings Limited:O	5,000	45,950		0.00	2015-09-21
1000	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,800		0.00	2015-06-03
1001	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,000		0.00	2015-04-15
1002	0573	Tao Heung Holdings Limited:O	2,000	3,760		0.00	2015-04-15
1003	6118	Austar Lifesciences Limited:O	1,000	1,170		0.00	2015-06-15
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2016-02-12
1005	1836	Stella International Holdings Limited:O	1,500	29,070		0.00	2012-08-01
1006	1438	NIRVANA ASIA LTD:O	5,000	10,500		0.00	2014-12-29
1007	1999	Man Wah Holdings Limited:O	3,600	30,312		0.00	2016-02-03
1008	1530	3SBio Inc.:O	4,500	41,895		0.00	2015-11-25
1009	0636	KLN Logistics Group Limited (BM):O	3,000	32,760		0.00	2015-05-22
1010	1623	Hilong Holding Limited:O	3,000	3,000		0.00	2015-06-10
1011	0109	Good Resources Holdings Limited:O	12,213	8,793		0.00	2015-07-30
1012	2799	China CITIC Financial Asset Management Co., Ltd.:H	43,000	112,230		0.00	2015-11-23
1013	1076	Imperial Pacific International Holdings Limited:O	240,000	35,280		0.00	2015-12-30
1014	0283	Goldin Properties Holdings Limited:O	6,000	21,540		0.00	2016-02-16
1015	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,800		0.00	2015-08-17
1016	3900	Greentown China Holdings Limited:O	3,500	21,805		0.00	2016-02-02
1017	8173	Hephaestus Holdings Limited:O	4,000	116		0.00	2013-03-15
1018	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1019	0240	BUILD KING HOLDINGS LIMITED:O	1,963	638		0.00	2014-09-18
1020	0668	Doyen International Holdings Limited:O	2,000	590		0.00	2009-06-12
1021	0151	Want Want China Holdings Limited:O	20,000	106,000		0.00	2015-07-15
1022	0628	Tong Tong AI Social Group Limited:O	994	1,720	*	0.00	2013-09-17
1023	1600	Tian Lun Gas Holdings Limited:O	1,500	9,075		0.00	2015-10-16
1024	1130	China Environmental Resources Group Limited:O	2,000	382		0.00	2013-03-18
1025	0988	Silk Road Logistics Holdings Limited:O	5,639	3,609		0.00	2015-05-26
1026	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,775		0.00	2015-04-27
1027	0467	United Energy Group Limited:O	16,450	7,238		0.00	2013-03-12
1028	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	761		0.00	2013-09-23
1029	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,000		0.00	2015-07-29
1030	0402	Peace Map Holding Limited:O	10,000	2,800		0.00	2016-01-15
1031	0973	L'Occitane International S.A.:O	1,750	26,180		0.00	2013-01-09
1032	1556	Chinney Kin Wing Holdings Limited:O	1,764	600		0.00	2015-11-11
1033	0578	Rosan Resources Holdings Limited:O	810	207		0.00	2015-04-10
1034	1083	Towngas Smart Energy Company Limited:O	3,000	11,070		0.00	2015-08-07
1035	1282	Renze Harvest International Limited:O	24,000	18,960		0.00	2015-10-05
1036	0419	Hony Media Group:O	14,500	15,805		0.00	2016-01-14
1037	0451	GCL New Energy Holdings Limited:O	20,000	7,700		0.00	2015-07-13
1038	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	660		0.00	2014-11-20
1039	0263	GT GROUP HOLDINGS LIMITED:O	759	387		0.00	2015-06-24
1040	1833	Intime Retail (Group) Company Limited:O	2,000	11,880		0.00	2016-01-06
1041	1128	Wynn Macau, Limited:O	4,400	37,444		0.00	2015-04-13
1042	0699	CAR Inc.:O	2,000	18,500		0.00	2016-01-27
1043	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	382		0.00	2015-07-03
1044	0282	NEXT DIGITAL LIMITED:O	2,000	810		0.00	2012-10-11
1045	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	29,885		0.00	2009-09-25
1046	0593	DreamEast Group Limited:O	200	1,758		0.00	2007-06-26
1047	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	17,150		0.00	2015-11-26
1048	1308	SITC International Holdings Company Limited:O	2,000	6,840		0.00	2015-06-26
1049	2313	Shenzhou International Group Holdings Limited:O	1,000	40,000		0.00	2016-02-16
1050	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	269		0.00	2014-12-01
1051	0198	SMI Holdings Group Limited:O	7,973	6,538		0.00	2016-01-06
1052	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,768		0.00	2015-12-17
1053	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	27,250		0.00	2016-01-26
1054	0147	International Business Settlement Holdings Limited:O	10,000	5,000		0.00	2012-12-18
1055	3396	Legend Holdings Corporation:H	200	4,560		0.00	2015-08-18
1056	0106	Landsea Green Management Limited:O	1,999	1,359		0.00	2013-09-10
1057	1310	HKBN Ltd.:O	500	4,745		0.00	2015-03-12
1058	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	10,550		0.00	2015-07-28
1059	0659	CTF Services Limited (BM):O	1,771	19,481		0.00	2014-03-06
1060	1493	China Ruyi Holdings Limited:Wrnt	1,750	166		0.00	2015-02-25
1061	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	800		0.00	2013-09-23
1062	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,280		0.00	2014-07-09
1063	0996	Carnival Group International Holdings Limited:O	5,100	6,069		0.00	2014-01-08
1064	1027	China Jicheng Holdings Limited:O	5,000	7,000		0.00	2015-09-23
1065	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,180		0.00	2015-12-29
1066	8163	NOIZ Group Limited:O	375	58		0.00	2014-10-16
1067	2168	AirPower Technologies Limited:O	500	1,440		0.00	2015-04-15
1068	0286	Aidigong Maternal & Child Health Limited (BM):O	666	426		0.00	2015-04-10
1069	0479	CIL HOLDINGS LIMITED:O	616	60		0.00	2015-05-07
1070	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,430		0.00	2015-09-16
1071	0960	Longfor Group Holdings Limited:O	1,000	9,420		0.00	2016-02-03
1072	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	200		0.00	2015-04-24
1073	0399	Innovative Pharmaceutical Biotech Limited:O	200	236		0.00	2013-02-05
1074	0767	Zhong Ji Longevity Science Group Limited:O	375	88		0.00	2015-04-21
1075	0663	KING STONE ENERGY GROUP LIMITED:O	500	77		0.00	2015-04-28
1076	0885	Rentian Technology Holdings Limited:O	1,070	535		0.00	2015-07-23
1077	0279	Arta TechFin Corporation Limited:O	1,110	276		0.00	2016-02-05
1078	0307	Up Energy Development Group Limited:O	482	166		0.00	2015-05-05
1079	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	445		0.00	2015-12-07
1080	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	22		0.00	2010-12-01
1081	8120	China Demeter Financial Investments Limited:O	25	4		0.00	2016-02-05
1082	0530	Goldin Financial Holdings Limited:O	397	3,164		0.00	2015-06-02
1083	8100	Famous Tech International Holdings Limited:O	60	9		0.00	2015-06-22
1084	0928	King International Investment Limited (KY):O	40	65		0.00	2015-04-14
1085	1139	VICTORY GROUP LIMITED:O	14	6		0.00	2012-05-14
1086	0059	Skyfame Realty (Holdings) Limited:O	15	9		0.00	2011-07-18
1087	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	81		0.00	2015-01-26
1088	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2015-04-08

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