SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0413	South China Holdings Company Limited:O	1,112,912,800	645,489,424		18.62	2016-02-12
2	8155	South China Assets Holdings Limited:O	1,960,258,319	292,078,490		17.54	2016-02-12
3	0544	DAIDO GROUP LIMITED:O	257,016,600	34,954,258		10.57	2016-01-06
4	1124	COASTAL GREENLAND LIMITED:O	420,651,879	77,820,598		10.05	2016-02-15
5	0619	South China Financial Holdings Limited:O	737,848,699	45,746,619		9.78	2016-02-11
6	0628	Tong Tong AI Social Group Limited:O	52,010,965	89,978,969	*	8.19	2015-11-27
7	0110	China Fortune Holdings Limited:O	67,097,987	16,774,497		8.06	2015-12-07
8	3999	DaChan Food (Asia) Limited:O	68,778,000	46,769,040		6.77	2016-02-05
9	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	472,000	2,572,400		5.90	2016-01-22
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	11,210,000	25,110,400	*	5.42	2015-12-30
11	8260	Yin He Holdings Limited:O	52,636,923	55,268,769		5.24	2016-02-02
12	0681	Chinese People Holdings Company Limited:O	319,833,419	39,659,344		4.61	2015-07-27
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	480,521,200	153,766,784		4.38	2016-02-16
14	0258	TOMSON GROUP LIMITED:O	66,081,492	114,320,981		4.16	2015-10-06
15	0430	Oriental Explorer Holdings Limited:O	107,585,800	13,340,639		3.98	2016-01-25
16	1332	Touyun Biotech Group Limited:O	196,141,250	53,938,844		3.84	2016-02-01
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,327,000	8,596,200		3.36	2015-06-12
18	8103	hmvod Limited:O	3,117,770	2,182,439		3.14	2016-01-04
19	1105	SING TAO NEWS CORPORATION LIMITED:O	25,452,250	30,288,178		2.94	2016-02-12
20	1145	Courage Investment Group Limited:O	3,452,763	16,884,011		2.72	2016-01-25
21	8085	Hong Kong Life Sciences and Technologies Group Limited:O	122,786,000	18,786,258		2.59	2016-01-05
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,697,562	16,445,639		2.43	2015-07-14
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,241,346	15,641,307		2.37	2015-12-17
24	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,540,000	14,681,000		2.27	2015-12-23
25	0281	RIVERA (HOLDINGS) LIMITED:O	57,378,000	19,508,520		2.20	2015-12-17
26	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
27	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	23,941,000	10,294,630		1.80	2016-01-12
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,768,000	40,306,080		1.78	2016-02-16
29	8009	Chinese Energy Holdings Limited:O	38,241,800	4,397,807		1.77	2015-11-24
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,976,106	11,306,279		1.61	2016-01-22
31	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,970,000	7,277,850		1.57	2015-10-19
32	6836	Amrita Global Development Limited:O	15,500,000	16,120,000		1.55	2016-01-15
33	1075	CAPINFO COMPANY LIMITED:H	11,892,000	7,016,280		1.54	2016-02-16
34	0706	Beautiful China Holdings Company Limited:O	78,602,769	10,532,771		1.50	2015-07-09
35	8133	Jisheng Group Holdings Limited:O	10,180,000	18,222,200		1.45	2016-01-22
36	0282	NEXT DIGITAL LIMITED:O	33,160,800	13,430,124		1.36	2015-11-10
37	0235	CSC Holdings Limited (HK):O	231,377,150	51,134,350		1.36	2016-02-16
38	0651	China Ocean Industry Group Limited:O	163,188,759	29,047,599		1.36	2015-11-23
39	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,184,160	17,514,102		1.35	2016-02-16
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,142,440	3,603,923		1.34	2016-01-14
41	2878	Solomon Systech (International) Limited:O	31,862,000	10,195,840		1.29	2016-01-04
42	8351	Larry Jewelry International Company Limited:O	41,920,550	1,215,696		1.24	2015-10-15
43	1053	Chongqing Iron & Steel Company Limited:H	6,452,200	5,936,024		1.20	2016-02-16
44	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,016,000	15,930,200		1.17	2015-08-27
45	8045	Jiangsu NandaSoft Technology Company Limited:H	4,434,000	1,441,050		1.05	2015-10-06
46	0423	Hong Kong Economic Times Holdings Limited:O	4,374,000	6,648,480		1.01	2016-01-05
47	8179	Palinda Group Holdings Limited:O	65,600,000	2,099,200		1.00	2016-02-01
48	3989	Capital Environment Holdings Limited:O	97,406,868	28,735,026		1.00	2016-02-01
49	8269	Wealth Glory Holdings Limited:O	40,004,000	2,000,200		0.97	2016-01-22
50	1546	Thelloy Development Group Limited:O	7,600,000	1,436,400		0.95	2016-01-18
51	0826	Tiangong International Company Limited:O	21,046,000	11,575,300		0.95	2016-02-02
52	8072	Roma (meta) Group Limited:O	47,090,000	2,260,320		0.94	2016-02-15
53	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,972,000	9,017,720		0.88	2015-08-28
54	1365	China Rundong Auto Group Limited:O	8,000,000	24,000,000		0.85	2016-02-15
55	2312	China Financial Leasing Group Limited:O	4,811,000	3,896,910		0.84	2016-02-03
56	1360	NOVA Group Holdings Limited (KY):O	10,010,000	9,009,000		0.83	2015-09-23
57	1348	Quali-Smart Holdings Limited:O	11,934,000	10,143,900		0.82	2016-02-12
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,133,800	11,801,828		0.79	2016-02-11
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,742,246	4,704,064		0.78	2015-12-18
60	1059	KANTONE HOLDINGS LIMITED:O	7,496,996	4,948,017		0.76	2015-10-23
61	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,213,000	26,969,930		0.75	2016-01-28
62	0915	Daohe Global Group Limited:O	25,870,000	23,283,000		0.73	2015-12-01
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,586,002	3,668,802		0.72	2016-02-11
64	8172	Lajin Entertainment Network Group Limited:O	19,635,603	15,708,482		0.70	2015-07-07
65	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	47,760,000		0.67	2010-05-11
66	1121	Golden Solar New Energy Technology Holdings Limited:O	6,830,000	5,532,300		0.64	2015-12-02
67	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
68	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,620,000	40,182,000		0.61	2016-02-05
69	0418	FOUNDER HOLDINGS LIMITED:O	7,032,000	3,129,240		0.59	2016-02-15
70	1618	Metallurgical Corporation of China Ltd.:H	16,770,000	28,676,700		0.58	2016-02-02
71	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,589,000	8,691,750		0.58	2016-02-11
72	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	2,201,760		0.52	2015-01-14
73	0210	Daphne International Holdings Limited:O	8,399,000	8,063,040		0.51	2015-07-08
74	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,444,907	28,111,643		0.49	2016-02-12
75	0387	LEEPORT (HOLDINGS) LIMITED:O	1,096,000	1,172,720		0.49	2015-12-02
76	1678	China Creative Global Holdings Limited:O	9,698,000	5,430,880		0.49	2016-02-16
77	0707	Asia Television Holdings Limited:O	9,860,000	1,804,380		0.48	2016-02-11
78	8315	Century Plaza Hotel Group:O	30,667,210	8,433,483		0.48	2016-01-08
79	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,360,000	299,720		0.48	2016-02-05
80	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,974,023	8,642,532		0.45	2016-02-15
81	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,334,000	476,740		0.44	2015-12-02
82	2898	Longrun Tea Group Company Limited:O	6,330,000	1,930,650		0.44	2016-01-26
83	8206	Shentong Robot Education Group Company Limited:O	5,562,000	2,892,240		0.43	2015-08-26
84	8230	China Yu Tian Holdings Limited:O	3,425,000	1,507,000		0.42	2016-01-29
85	1020	Cybernaut International Holdings Company Limited:O	10,528,000	2,632,000		0.41	2016-02-12
86	0381	AOM International Group Company Limited:O	16,864,000	1,163,616		0.40	2016-02-03
87	1719	China Infrastructure & Logistics Group Ltd.:O	5,217,040	1,852,049		0.40	2015-11-20
88	0065	Grand Ocean Advanced Resources Company Limited:O	1,945,856	622,674		0.39	2015-12-28
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,328,000	41,450,080		0.38	2016-02-03
90	1908	C&D International Investment Group Limited:O	1,368,000	5,088,960		0.38	2016-01-06
91	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,670,000	4,082,400		0.38	2016-02-16
92	1566	CA Cultural Technology Group Limited:O	3,200,000	9,376,000		0.37	2016-01-11
93	1033	Sinopec Oilfield Service Corporation:H	7,805,000	12,878,250		0.37	2016-02-12
94	1562	Cybernaut International Holdings Company Limited:Wrnt	1,885,600	56,568		0.37	2016-01-29
95	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	7,605,000		0.36	2014-03-25
96	1289	Wuxi Sunlit Science and Technology Company Limited:H	115,000	471,500		0.36	2016-01-20
97	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,751,000	2,175,580		0.36	2016-01-15
98	0122	CROCODILE GARMENTS LIMITED:O	3,381,000	4,496,730		0.36	2016-02-15
99	0904	China Green (Holdings) Limited:O	4,227,900	591,906		0.35	2016-01-22
100	8215	First Credit Finance Group Limited:O	1,284,000	287,616		0.35	2016-01-14
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,168,086	4,969,798		0.35	2016-01-11
102	0477	AUPU Group Holding Company Limited:O	3,642,000	7,466,100		0.35	2016-01-29
103	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	696,000	953,520		0.35	2016-02-12
104	0747	Shenyang Public Utility Holdings Company Limited:H	2,090,000	1,546,600		0.35	2016-01-28
105	0743	Asia Cement (China) Holdings Corporation:O	5,406,500	8,217,880		0.35	2016-02-02
106	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,883,759	2,584,889		0.34	2015-11-09
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,574,606	862,493		0.34	2016-01-26
108	0143	Guoan International Limited:O	17,600,000	5,104,000		0.34	2016-02-16
109	1190	BOLINA HOLDING CO., LTD.:O	3,428,000	6,410,360		0.34	2016-02-16
110	0439	KuangChi Science Limited:O	19,256,643	59,888,160		0.34	2016-01-18
111	0673	China Health Group Limited:O	7,091,000	1,396,927		0.33	2015-06-18
112	0255	Lung Kee Group Holdings Limited:O	2,082,000	3,955,800		0.33	2015-09-09
113	8170	All Nation International Group Limited (KY):O	1,336,000	4,355,360		0.32	2016-01-12
114	8108	Grand Peace Group Holdings Limited:O	1,145,280	168,356		0.32	2015-09-24
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	778,000	1,696,040		0.30	2016-01-29
116	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,754,001	322,218		0.30	2016-01-18
117	0723	Reliance Global Holdings Limited (BM):O	26,589,878	3,057,836		0.30	2016-01-13
118	8212	Celebrate International Holdings Limited:O	657,712	184,159		0.30	2016-02-16
119	0632	CHK Oil Limited (BM):O	9,611,456	3,364,010		0.30	2016-01-20
120	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
121	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	468,720		0.28	2014-12-03
122	0193	CAPITAL ESTATE LIMITED:O	10,445,554	992,328		0.28	2016-02-04
123	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,522,000	5,800,600		0.28	2015-10-19
124	0039	China Beidahuang Industry Group Holdings Limited:O	12,935,892	6,467,946		0.28	2016-01-21
125	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,743,204	4,202,547		0.27	2015-12-02
126	0921	Hisense Home Appliances Group Co., Ltd.:H	1,176,000	3,328,080		0.26	2015-09-02
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,819,935	764,373		0.25	2016-01-26
128	0674	China Tangshang Holdings Limited:O	1,770,200	1,026,716		0.25	2015-07-31
129	8079	Wisdomcome Group Holdings Limited:O	542,197	379,538		0.25	2016-02-11
130	0356	DT Capital Limited:O	4,675,000	397,375		0.25	2015-12-22
131	3823	Tech Pro Technology Development Limited:O	16,019,200	33,159,744		0.25	2016-01-22
132	0959	Century Entertainment International Holdings Limited:O	803,253	530,147		0.24	2016-02-11
133	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,942,500	621,600		0.24	2015-09-17
134	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189,165	698,019		0.24	2015-12-07
135	1171	Yankuang Energy Group Company Limited:H	4,642,800	14,764,104		0.24	2016-02-01
136	8148	Wuxi Life International Holdings Group Limited:O	11,855,000	497,910		0.24	2016-01-20
137	1468	Kingkey Financial International (Holdings) Limited:O	6,546,800	1,368,281		0.23	2016-02-03
138	0789	Artini Holdings Limited:O	5,888,505	588,851		0.23	2016-02-11
139	2330	China Uptown Group Company Limited:O	3,480,000	1,252,800		0.23	2015-08-25
140	0613	Planetree International Development Limited:O	21,178,000	2,647,250		0.23	2016-02-15
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,730,560	376,817		0.23	2016-02-16
142	2700	Green International Holdings Limited:O	4,422,180	1,238,210		0.22	2016-01-27
143	1532	China Partytime Culture Holdings Limited:O	1,647,000	732,915		0.22	2016-01-25
144	0076	Elate Holdings Limited:O	3,204,583	483,892		0.22	2016-01-26
145	0339	China Sci-Tech Industrial Investment Group Limited:O	251,250	183,413		0.22	2016-02-16
146	0571	ESUN HOLDINGS LIMITED:O	2,670,000	1,415,100		0.21	2016-02-16
147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,627,849	12,376,709		0.21	2016-01-27
148	0670	China Eastern Airlines Corporation Limited:H	9,990,000	37,062,900		0.21	2016-02-16
149	0313	Richly Field China Development Limited:O	25,064,665	2,230,755		0.21	2016-02-02
150	1198	Royale Home Holdings Limited:O	3,708,312	927,078		0.21	2015-12-03
151	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	534,800	1,299,564		0.21	2015-11-30
152	8087	China 33 Media Group Limited:O	12,000,000	1,248,000		0.21	2016-02-04
153	0648	SoftMedx Healthcare Limited:O	5,398,350	518,242	*	0.21	2015-12-07
154	1227	National Investments Fund Limited:O	4,126,018	1,464,736		0.21	2015-12-09
155	2357	AviChina Industry & Technology Company Limited:H	4,788,000	26,429,760		0.20	2016-02-12
156	0455	Tianda Pharmaceuticals Limited:O	4,367,500	1,878,025		0.20	2015-07-24
157	0764	Eternity Investment Limited:O	5,434,049	934,656		0.20	2015-12-16
158	0047	Hop Hing Group Holdings Limited:O	20,058,816	2,005,882		0.20	2016-01-21
159	0022	MEXAN LIMITED (BM):O	2,604,000	533,820		0.20	2015-07-09
160	8158	China Regenerative Medicine International Limited:O	34,802,300	10,788,713		0.20	2016-02-03
161	1262	Labixiaoxin Snacks Group Limited:O	2,605,000	2,057,950		0.20	2016-02-11
162	0953	Shaw Brothers Holdings Limited:O	2,302,000	2,002,740		0.19	2016-02-16
163	0070	Rich Goldman Holdings Limited:O	8,891,000	613,479		0.19	2016-01-29
164	1246	Boill Healthcare Holdings Limited:O	47,710,000	763,360		0.19	2016-02-15
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	646,000	3,003,900		0.19	2016-02-02
166	0395	Smartac International Holdings Limited:O	7,464,000	1,515,192		0.19	2016-02-11
167	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
168	1822	China Wood International Holding Co., Limited:O	12,119,346	2,666,256		0.19	2016-01-13
169	0878	SOUNDWILL HOLDINGS LIMITED:O	527,440	4,425,222		0.19	2015-12-18
170	0061	Green Leader Holdings Group Limited:O	38,420,600	1,383,142		0.19	2015-12-28
171	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	261,001	903,063	*	0.19	2016-01-29
172	0650	Productive Technologies Company Limited (BM):O	639,600	1,477,476		0.18	2015-12-15
173	0595	AV CONCEPT HOLDINGS LIMITED:O	1,423,000	377,095		0.18	2015-12-02
174	8078	China Creative Digital Entertainment Limited:O	7,045,344	2,747,684		0.18	2015-12-08
175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,376,757	2,971,546		0.18	2016-01-29
176	0080	China New Economy Fund Limited:O	1,650,000	300,300		0.18	2016-02-04
177	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,054,000	384,710		0.18	2016-01-15
178	0701	CNT GROUP LIMITED:O	3,321,484	846,978		0.17	2015-08-31
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,365,027	586,962		0.17	2016-01-20
180	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	690,000	1,676,700		0.17	2016-02-11
181	0913	Harbour Digital Asset Capital Limited:O	4,989,920	364,264		0.17	2016-02-04
182	8041	IntelliMark AI International Limited:O	8,728,400	942,667		0.17	2016-01-22
183	3399	Guangdong Yueyun Transportation Company Limited:H	353,500	1,746,290		0.17	2016-02-12
184	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,532,100	2,380,174		0.17	2015-12-30
185	1161	WATER OASIS GROUP LIMITED:O	1,288,000	708,400		0.17	2016-02-12
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	252,000	987,840		0.17	2016-01-26
187	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
188	8272	Chinese Food and Beverage Group Limited:O	882,500	171,205		0.17	2016-02-16
189	1195	Kingwell Group Limited:O	4,765,776	929,326		0.17	2015-12-07
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,867,425	1,895,038		0.17	2016-02-12
191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	396,000	2,019,600		0.16	2016-02-04
192	8006	Sino Splendid Holdings Limited:O	10,485,000	209,700		0.16	2016-02-11
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,664,000	666,000		0.16	2016-01-11
194	0428	Cocoon Holdings Limited:O	61,738	228,431		0.16	2016-02-12
195	0491	Emperor Culture Group Limited:O	3,467,374	1,178,907		0.16	2016-01-06
196	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
197	0403	STARLITE HOLDINGS LIMITED:O	790,000	387,100		0.15	2016-01-13
198	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	83,850		0.15	2016-02-16
199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	869,539	1,904,290		0.15	2015-09-21
200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	746,000	1,417,400		0.15	2016-01-28
201	0397	Minerva Group Holding Limited:O	28,530,233	912,967		0.15	2016-02-15
202	8250	Du Du Holdings Limited (KY):O	8,449,400	946,333		0.15	2015-11-12
203	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,235,000	1,691,950	*	0.14	2015-12-14
204	0038	FIRST TRACTOR COMPANY LIMITED:H	582,000	2,438,580		0.14	2016-02-04
205	1037	Maxnerva Technology Services Limited:O	948,182	3,015,219		0.14	2016-02-11
206	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	652,000	260,800		0.14	2016-01-18
207	0485	China Sinostar Group Company Limited:O	1,030,001	132,870		0.14	2016-01-14
208	0082	Crazy Sports Group Limited:O	4,646,240	1,881,727		0.14	2015-12-28
209	8277	Steed Oriental (Holdings) Company Limited:O	280,000	221,200		0.14	2016-02-04
210	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	595,840		0.14	2015-05-18
211	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
212	3608	Yongsheng Advanced Materials Company Limited:O	550,000	814,000		0.14	2015-08-28
213	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	273,000	829,920		0.14	2016-02-02
214	0730	Capital Industrial Financial Services Group Limited:O	3,616,599	1,048,814		0.14	2016-01-08
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,063,976	2,052,864		0.13	2016-01-13
216	0808	Prosperity Real Estate Investment Trust:Unit	1,933,343	5,123,359		0.13	2016-02-15
217	1068	China Yurun Food Group Limited:O	2,436,000	2,460,360		0.13	2016-02-12
218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,005,776	633,639		0.13	2016-01-22
219	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
220	1142	E&P Global Holdings Limited:O	683,990	167,578		0.13	2016-01-28
221	0364	Blockchain Group Company Limited:O	23,973,480	1,126,754		0.13	2016-02-16
222	8167	Neo Telemedia Limited:O	12,510,000	4,253,400		0.13	2016-01-19
223	0228	China Energy Development Holdings Limited:O	12,462,000	1,433,130		0.13	2015-12-18
224	0459	Legend Upstar Holdings Limited (KY):O	17,960,000	700,440		0.13	2016-01-15
225	1808	Enterprise Development Holdings Limited (KY):O	4,550,000	386,750		0.13	2016-02-16
226	8203	Kaisun Holdings Limited:O	4,910,000	270,050		0.13	2015-09-25
227	1072	Dongfang Electric Corporation Limited:H	442,400	2,619,008		0.13	2016-02-12
228	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,404,000	2,681,640		0.13	2015-12-01
229	0705	Ding He Mining Holdings Limited:O	7,117,500	811,395		0.13	2016-01-25
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,973,207	3,933,475		0.13	2016-01-11
231	0736	China Properties Investment Holdings Limited:O	1,239,008	415,068		0.13	2016-01-29
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,015,000	3,166,800		0.13	2016-01-06
233	0064	GET NICE HOLDINGS LIMITED:O	8,491,830	2,335,253		0.13	2016-02-11
234	0612	Carmen Century Investment Limited (KY):O	1,369,600	417,728		0.12	2016-02-02
235	0580	Sun.King Technology Group Limited:O	1,704,000	1,874,400		0.12	2016-01-14
236	0176	Superactive Group Company Limited:O	1,636,000	867,080		0.12	2015-12-03
237	0180	KADER HOLDINGS COMPANY LIMITED:O	1,163,473	779,527		0.12	2015-11-11
238	0635	PLAYMATES HOLDINGS LIMITED:O	262,458	2,241,391		0.12	2015-12-23
239	8153	Jiading International Group Holdings Limited:O	130,400	135,616		0.12	2016-01-15
240	8201	PPS International (Holdings) Limited:O	17,980,000	431,520	*	0.12	2015-12-15
241	2866	COSCO SHIPPING Development Co., Ltd.:H	4,485,100	7,176,160		0.12	2016-02-03
242	0810	China Castson 81 Finance Company Limited (BM):O	452,500	149,325		0.12	2016-02-11
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,983	1,231,508	*	0.12	2015-11-06
244	0263	GT GROUP HOLDINGS LIMITED:O	925,499	472,004		0.12	2016-01-27
245	1096	Sino Energy International Holdings Group Limited:O	1,900,000	817,000		0.12	2016-01-14
246	0911	Qianhai Health Holdings Limited:O	23,550,000	1,318,800		0.12	2016-02-16
247	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	302,000	256,700		0.12	2015-08-20
248	0067	China Lumena New Materials Corp.:O	6,426,620	8,033,275	*	0.11	2015-08-25
249	0202	EverChina Int'l Holdings Company Limited:O	6,941,750	1,874,273		0.11	2016-01-26
250	8173	Hephaestus Holdings Limited:O	2,879,000	83,491		0.11	2015-12-11
251	1041	Lamtex Holdings Limited:O	3,965,600	515,528		0.11	2016-02-03
252	3993	CMOC Group Limited (CN):H	4,456,000	4,946,160		0.11	2016-02-01
253	0859	Zhongchang International Holdings Group Limited:O	1,098,823	1,186,729		0.11	2016-02-11
254	0745	China National Culture Group Limited:O	11,092,000	565,692		0.11	2016-02-16
255	0393	Glorious Sun Enterprises Limited:O	1,150,000	1,069,500		0.11	2016-01-27
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	851,000	570,170		0.11	2015-10-08
257	3816	KFM Kingdom Holdings Limited:O	672,000	638,400		0.11	2016-02-01
258	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	771,548	871,849		0.11	2016-01-28
260	0479	CIL HOLDINGS LIMITED:O	3,360,380	325,957		0.11	2016-02-11
261	0703	Future Bright Holdings Limited:O	762,000	457,200		0.11	2015-11-09
262	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,285,000	1,024,455		0.11	2016-02-15
263	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,041,000	259,209		0.11	2015-09-30
264	1064	Zhong Hua International Holdings Limited:O	657,600	246,600		0.11	2015-12-01
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,958,000	887,400		0.11	2016-01-27
266	3997	Telecom Service One Holdings Limited:O	130,000	228,800		0.11	2015-11-12
267	0814	Beijing Jingkelong Company Limited:H	197,000	299,440		0.11	2015-10-26
268	1210	Christine International Holdings Limited:O	1,092,000	464,100		0.11	2015-08-26
269	3883	China Aoyuan Group Limited:O	3,008,948	4,302,796		0.11	2016-02-15
270	0183	Winfull Group Holdings Limited:O	2,936,000	507,928		0.11	2016-01-21
271	0986	Dufu Liquor Group Limited:O	4,001,390	416,145		0.11	2015-12-16
272	0519	Novautek Technologies Group Limited (BM):O	2,210,035	872,964	*	0.11	2016-01-18
273	0181	FUJIAN HOLDINGS LIMITED:O	836,671	292,835		0.10	2015-12-28
274	0419	Hony Media Group:O	13,912,089	15,164,177		0.10	2016-02-16
275	1101	China Huarong Energy Company Limited:O	11,158,500	2,577,614		0.10	2016-02-16
276	0340	Tongguan Gold Group Limited:O	17,158,000	2,161,908		0.10	2016-01-22
277	1415	Cowell e Holdings Inc.:O	841,000	1,883,840		0.10	2016-01-28
278	8003	Great World Company Holdings Ltd:O	1,920,000	328,320		0.10	2015-11-10
279	0091	Golden Century International Holdings Group Limited:O	5,750,770	724,597		0.10	2016-02-05
280	0382	Welling Holding Limited:O	2,869,400	3,357,198		0.10	2015-07-21
281	0600	China Infrastructure Investment Limited:O	4,271,200	341,696		0.10	2015-10-07
282	8238	Winto Group (Holdings) Limited:O	7,184,000	158,048		0.10	2016-02-16
283	0211	STYLAND HOLDINGS LIMITED:O	4,334,660	1,582,151		0.10	2015-12-09
284	2324	Capital VC Limited:O	3,111,300	224,014		0.10	2016-02-11
285	1812	Shandong Chenming Paper Holdings Limited:H	350,000	1,862,000		0.10	2016-01-29
286	0947	MOBI Development Co., Ltd.:O	813,200	853,860		0.10	2016-02-04
287	1397	Baguio Green Group Limited:O	412,000	370,800		0.10	2015-12-22
288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	638,735	265,075		0.10	2016-01-27
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	897,400	780,738		0.10	2015-11-13
290	1241	Shuanghua Holdings Limited:O	642,000	372,360		0.10	2016-01-15
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,070,000	909,500		0.10	2015-12-21
292	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
293	1125	LAI FUNG HOLDINGS LIMITED:O	15,567,362	1,945,920		0.10	2016-02-04
294	1425	Golden Century International Holdings Group Limited:Wrnt	1,080,404	38,895		0.10	2016-01-07
295	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,576,000	1,071,680		0.10	2016-01-05
296	1733	E-Commodities Holdings Limited:O	3,535,000	512,575	*	0.09	2016-02-05
297	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
298	0588	Beijing North Star Company Limited:H	656,000	1,443,200		0.09	2016-01-06
299	1118	GOLIK HOLDINGS LIMITED:O	520,000	436,800		0.09	2016-01-18
300	0024	BURWILL HOLDINGS LIMITED:O	4,670,000	1,214,200		0.09	2016-02-16
301	2229	Changgang Dunxin Enterprise Company Limited:O	1,092,000	556,920	*	0.09	2016-01-21
302	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,270,000	1,257,300		0.09	2015-12-17
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	621,300		0.09	2015-08-13
304	8026	China Brilliant Global Limited:O	850,000	297,500		0.09	2016-01-12
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,796,049	2,280,982		0.09	2016-01-11
306	2088	Xiwang Property Holdings Company Limited:O	1,120,702	325,004		0.09	2015-07-13
307	6893	Hin Sang Group (International) Holding Co. Ltd.:O	722,000	1,003,580		0.09	2016-01-12
308	1383	LET Group Holdings Limited:O	1,353,400	311,282		0.09	2015-10-29
309	8120	China Demeter Financial Investments Limited:O	355,075	51,486		0.09	2016-02-05
310	0640	Infinity Development Holdings Company Limited:O	560,000	604,800		0.09	2016-01-22
311	0221	Easy One Financial Group Limited:O	4,115,659	271,633		0.09	2016-02-02
312	8080	North Asia Strategic Holdings Limited:O	1,695,571	169,557		0.09	2016-01-11
313	0825	New World Department Store China Limited:O	1,491,419	1,491,419		0.09	2015-12-23
314	0827	Ko Yo Chemical (Group) Limited:O	3,564,000	1,389,960		0.09	2016-02-15
315	1898	China Coal Energy Company Limited:H	3,555,992	9,103,340		0.09	2016-01-05
316	8366	Zhejiang United Investment Holdings Group Limited:O	1,240,000	126,480		0.09	2016-01-18
317	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	111,360		0.09	2015-08-27
318	8101	EJE (Hong Kong) Holdings Limited:O	1,980,000	114,840		0.09	2016-01-20
319	0903	TPV TECHNOLOGY LIMITED:O	2,004,000	1,663,320		0.09	2015-06-15
320	8109	Kirin Group Holdings Limited:O	2,925,000	61,425		0.09	2016-02-11
321	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	357,509		0.09	2015-04-22
322	0922	Anxian Yuan China Holdings Limited:O	4,566,400	479,472		0.09	2016-02-03
323	1535	STYLAND HOLDINGS LIMITED:Wrnt	669,054	165,256		0.08	2015-12-01
324	1669	Global International Credit Group Limited:O	334,000	450,900		0.08	2016-01-18
325	0992	LENOVO GROUP LIMITED:O	9,254,000	60,613,700		0.08	2016-02-16
326	1312	Kontafarma China Holdings Limited:O	4,104,000	3,365,280		0.08	2016-02-05
327	0290	GoFintech Quantum Innovation Limited:O	2,834,000	323,076		0.08	2015-08-26
328	3868	Qunxing Paper Holdings Company Limited:O	1,314,996	2,866,691	*	0.08	2015-10-02
329	3378	Xiamen International Port Co., Ltd:H	814,000	1,180,300		0.08	2016-02-04
330	1893	China National Materials Company Limited:H	958,000	1,235,820		0.08	2016-02-11
331	8059	Glory Flame Holdings Limited:O	510,000	428,400		0.08	2016-02-15
332	0240	BUILD KING HOLDINGS LIMITED:O	1,020,469	331,652		0.08	2016-01-14
333	0499	Qingdao Holdings International Limited:O	410,231	332,287		0.08	2015-10-05
334	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	394,500	457,620	*	0.08	2015-06-26
335	0362	China Zenith Chemical Group Limited:O	1,949,260	1,247,526		0.08	2015-11-24
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,652,939	1,950,468		0.08	2016-02-15
337	1889	Sanai Health Industry Group Company Limited:O	1,525,000	556,625		0.08	2016-02-12
338	0697	Shoucheng Holdings Limited:O	7,262,002	1,510,496		0.08	2016-02-03
339	0923	Integrated Waste Solutions Group Holdings Limited:O	3,896,000	615,568	*	0.08	2016-01-21
340	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,010,000	747,400		0.08	2016-02-02
341	6877	Top Eminent Healthcare Group Limited:O	1,635,000	1,520,550		0.08	2016-02-05
342	2028	Jolimark Holdings Limited:O	500,000	795,000		0.08	2015-10-29
343	0153	China Saite Group Company Limited:O	1,620,000	1,101,600		0.08	2016-01-21
344	3323	China National Building Material Company Limited:H	2,276,000	7,397,000		0.08	2016-02-16
345	8159	China United Venture Investment Limited:O	505,000	184,325		0.08	2015-10-19
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	614,631	307,316		0.08	2016-01-26
347	0189	DONGYUE GROUP LIMITED:O	1,651,000	2,443,480	*	0.08	2016-02-02
348	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	118,980	1,192,180		0.08	2016-02-04
349	0690	Uni-Bio Science Group Limited:O	3,933,699	664,795		0.08	2016-01-20
350	8226	KOALA Financial Group Limited:O	884,000	202,436		0.08	2016-02-16
351	0710	BOE Varitronix Limited:O	257,186	1,357,942	*	0.08	2016-02-04
352	0405	Yuexiu Real Estate Investment Trust:Unit	2,194,165	8,579,185		0.08	2016-02-16
353	0294	Yangtzekiang Garment Limited:O	160,000	424,000		0.08	2014-09-24
354	8100	Famous Tech International Holdings Limited:O	955,362	143,304		0.08	2015-12-10
355	0190	HKC (HOLDINGS) LIMITED:O	10,219,536	1,410,296		0.08	2016-01-25
356	0299	Glory Sun Land Group Limited:O	11,240,000	1,899,560		0.08	2016-01-04
357	0555	REXLot Holdings Limited:O	7,676,592	3,377,700	*	0.08	2015-06-26
358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,863,990	257,791		0.08	2016-02-05
359	0320	COMPUTIME GROUP LIMITED:O	640,000	627,200		0.08	2016-01-11
360	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,162,000	406,700		0.08	2015-07-14
361	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	61,950		0.08	2016-01-25
362	2010	Real Nutriceutical Group Limited:O	1,214,000	861,940		0.08	2016-01-13
363	1133	Harbin Electric Company Limited:H	510,000	1,438,200		0.08	2016-02-04
364	0763	ZTE CORPORATION:H	566,086	7,562,909		0.07	2016-02-11
365	8071	China Netcom Technology Holdings Limited:O	2,336,000	191,552		0.07	2015-10-19
366	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
367	0377	China Huajun Group Limited:O	2,948,000	2,535,280		0.07	2015-12-01
368	3708	China Supply Chain Holdings Limited:O	835,000	592,850		0.07	2015-11-06
369	6839	Yunnan Water Investment Co., Limited:H	269,000	1,032,960		0.07	2016-02-11
370	0271	Asiasec Properties Limited:O	920,424	1,168,938		0.07	2016-01-04
371	0138	CCT Fortis Holdings Limited:O	611,747	532,220		0.07	2016-01-26
372	1900	China ITS (Holdings) Co., Ltd.:O	1,206,000	735,660		0.07	2016-01-19
373	0223	Elife Holdings Limited:O	2,863,000	415,135		0.07	2015-12-29
374	0692	Shenzhou Space Park Group Limited:O	2,945,863	238,615		0.07	2015-11-27
375	0983	SOCAM Development Limited:O	349,347	1,435,816		0.07	2015-10-13
376	0137	JINHUI HOLDINGS COMPANY LIMITED:O	382,000	366,720		0.07	2015-07-09
377	0390	CHINA RAILWAY GROUP LIMITED:H	3,029,426	15,147,130		0.07	2016-02-15
378	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	2,575,400		0.07	2016-01-11
379	1131	Agritrade Resources Limited:O	1,090,800	1,614,384		0.07	2015-06-26
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,958,000	2,572,700		0.07	2016-02-15
381	8083	Youzan Technology Limited:O	4,311,003	1,314,856		0.07	2016-02-16
382	0471	Silkwave Inc:O	4,469,000	272,609		0.07	2016-02-04
383	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
384	1196	Realord Group Holdings Limited:O	816,789	2,621,893		0.07	2015-10-06
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	4,241,080		0.07	2016-02-15
386	0704	Huscoke Holdings Limited:O	3,188,004	143,460		0.07	2015-12-21
387	0891	Trinity Limited (BM):O	1,226,000	1,189,220		0.07	2016-02-12
388	1616	A Metaverse Company:O	672,000	1,854,720		0.07	2016-02-11
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,790,462	617,709		0.07	2015-11-24
390	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	669,500		0.07	2013-12-02
391	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,900	1,241,550		0.07	2016-01-11
392	0182	Concord New Energy Group Limited:O	6,136,400	2,147,740		0.07	2016-02-15
393	1235	Travel Expert (Asia) Enterprises Limited:O	355,000	284,000		0.07	2015-12-28
394	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,988,000	636,160		0.07	2015-07-10
395	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
396	3828	Ming Fai International Holdings Limited:O	482,000	351,860		0.07	2016-01-12
397	1028	C.banner International Holdings Limited:O	1,415,000	4,032,750		0.07	2016-02-02
398	0102	Summit Ascent Holdings Limited:O	1,004,000	2,128,480		0.07	2016-02-01
399	1207	SRE Group Limited:O	13,864,757	3,674,161		0.07	2016-02-02
400	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	8,280		0.07	2015-07-09
401	1718	Wan Kei Group Holdings Limited:O	535,000	331,700		0.07	2015-10-26
402	0169	Wanda Hotel Development Company Limited:O	3,141,000	2,732,670		0.07	2016-02-04
403	0575	Regent Pacific Group Limited:O	2,300,000	165,600		0.07	2015-11-25
404	0850	Long Well International Holdings Limited:O	4,058,000	738,556		0.07	2016-02-15
405	8266	Zhuoxin International Holdings Limited:O	2,336,000	168,192		0.07	2015-07-20
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	898,000	1,858,860		0.06	2016-02-03
407	1165	Shunfeng International Clean Energy Limited:O	2,600,000	2,886,000		0.06	2016-02-05
408	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	825,544	990,653		0.06	2016-01-27
409	8220	Bingo Group Holdings Limited:O	2,173,000	630,170		0.06	2016-02-16
410	1102	Enviro Energy International Holdings Limited:O	4,468,200	580,866		0.06	2016-02-16
411	1094	Cherish Sunshine International Limited:O	8,444,000	1,249,712		0.06	2016-02-15
412	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	472,000	233,640		0.06	2015-10-16
413	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	189,280		0.06	2015-08-04
414	1393	Hidili Industry International Development Limited:O	1,292,000	224,808		0.06	2016-02-16
415	1184	S.A.S. Dragon Holdings Limited:O	394,000	559,480		0.06	2015-12-28
416	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	760,000	592,800		0.06	2015-08-25
417	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	248,160		0.06	2015-06-10
418	1800	China Communications Construction Company Limited:H	2,777,028	18,356,155		0.06	2016-02-16
419	8089	Chinese Strategic Holdings Limited:O	616,000	400,400		0.06	2016-01-19
420	0205	SEEC MEDIA GROUP LIMITED:O	3,995,500	375,577		0.06	2016-01-05
421	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	682,205	498,010		0.06	2016-01-27
422	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	253,000	905,740		0.06	2016-02-11
423	0500	Frontier Services Group Limited:O	768,469	991,325		0.06	2016-01-13
424	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,414,070	91,915		0.06	2016-02-15
425	0132	Hing Yip Holdings Limited (BM):O	1,057,123	835,127		0.06	2016-01-08
426	1273	Hong Kong Finance Group Limited:O	256,000	189,440		0.06	2016-02-02
427	0564	ZMJ Group Company Limited (CN):H	149,600	426,360		0.06	2015-06-16
428	0055	Neway Group Holdings Limited:O	1,299,000	90,930		0.06	2016-01-26
429	0712	Comtec Solar Systems Group Limited:O	852,000	485,640		0.06	2016-01-14
430	1268	China MeiDong Auto Holdings Limited:O	668,000	460,920		0.06	2016-02-16
431	8171	China Trends Holdings Limited:O	12,460,781	523,353		0.06	2016-02-05
432	1556	Chinney Kin Wing Holdings Limited:O	915,000	311,100		0.06	2016-02-16
433	0513	CONTINENTAL HOLDINGS LIMITED:O	4,160,000	403,520		0.06	2016-02-01
434	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	162,840		0.06	2015-11-10
435	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
436	3777	China Fiber Optic Network System Group Ltd.:O	1,289,200	734,844		0.06	2016-02-12
437	1470	Prosper One International Holdings Company Limited:O	480,000	136,800		0.06	2015-09-30
438	8363	SDM Education Group Holdings Limited:O	120,000	129,600		0.06	2015-11-02
439	8137	Honbridge Holdings Limited:O	4,711,310	2,921,012		0.06	2016-01-14
440	0103	Shougang Century Holdings Limited:O	1,140,000	210,900		0.06	2016-01-15
441	8296	Sino-Life Group Limited:O	440,000	63,800		0.06	2016-02-02
442	0616	EMINENCE ENTERPRISE LIMITED:O	661,142	101,155		0.06	2016-02-16
443	0123	Yuexiu Property Company Limited:O	7,333,282	7,993,277		0.06	2016-02-16
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,645	539,148		0.06	2016-01-25
445	1200	Midland Holdings Limited (BM):O	422,000	1,008,580		0.06	2015-11-04
446	8048	Yu Tak International Holdings Limited:O	698,000	82,364		0.06	2015-08-27
447	0572	Future World Holdings Limited:O	3,392,000	454,528		0.06	2016-01-11
448	0380	China Pipe Group Limited (BM):O	782,000	190,808		0.06	2015-08-07
449	0404	Hsin Chong Group Holdings Limited:O	3,157,362	2,178,580		0.06	2015-11-19
450	0686	Beijing Energy International Holding Co., Ltd.:O	2,778,000	1,583,460		0.06	2016-02-12
451	0128	ENM Holdings Limited (HK):O	964,005	347,042		0.06	2016-01-05
452	1168	Z Fin Limited:O	2,064,250	1,775,255		0.06	2016-01-18
453	0695	Dongwu Cement International Limited:O	320,000	441,600		0.06	2015-12-04
454	8028	Timeless Resources Holdings Limited:O	1,380,159	131,115		0.06	2016-02-15
455	8037	China Biotech Services Holdings Limited:O	758,800	75,880	*	0.06	2016-01-22
456	8019	Hao Wen Holdings Limited:O	147,450	25,361		0.06	2015-11-10
457	0275	Master Glory Group Limited:O	3,235,155	106,760		0.06	2016-01-28
458	0389	China Tontine Wines Group Limited:O	1,154,000	280,422		0.06	2015-12-30
459	0885	Rentian Technology Holdings Limited:O	4,949,590	2,474,795		0.06	2016-01-15
460	1395	ELL Environmental Holdings Limited:O	545,000	220,725		0.06	2016-01-26
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	896,802	169,496		0.06	2016-02-16
462	0261	GBA Holdings Limited:O	55,111,100	1,377,778		0.06	2016-02-03
463	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	217,415		0.06	2014-07-21
464	0442	Domaine Power Holdings Limited:O	90,000	225,900		0.06	2015-11-17
465	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,088,000	1,360,000		0.06	2015-12-22
467	0476	Ev Dynamics (Holdings) Limited:O	2,061,360	515,340		0.06	2016-02-11
468	0623	SinoMedia Holding Limited:O	303,000	621,150		0.06	2016-02-03
469	0331	FSE Lifestyle Services Limited:O	250,000	475,000		0.06	2016-02-11
470	2358	Jiu Rong Holdings Limited:O	2,110,000	221,550		0.06	2016-02-03
471	0641	CHTC Fong's International Company Limited:O	611,334	1,338,821		0.06	2015-08-10
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	708,400		0.06	2016-02-04
473	1046	Universe Entertainment and Culture Group Company Limited:O	820,504	54,153		0.06	2016-01-21
474	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,149,000	266,568		0.06	2016-01-19
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,608,000	4,293,360		0.05	2016-02-16
476	0352	Fortune Sun (China) Holdings Limited:O	134,000	123,280		0.05	2015-11-20
477	1991	Ta Yang Group Holdings Limited:O	426,000	477,120		0.05	2016-02-15
478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	555,740	494,609		0.05	2015-12-18
479	1225	Lerado Financial Group Company Limited:O	2,084,000	279,256		0.05	2016-02-15
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	675,552		0.05	2015-09-11
481	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,748	227,010		0.05	2015-08-05
482	2727	Shanghai Electric Group Company Limited:H	1,594,000	5,212,380		0.05	2016-02-15
483	1300	Trigiant Group Limited:O	836,000	1,145,320		0.05	2016-02-16
484	8090	China Assurance Finance Group Limited:O	892,000	660,080		0.05	2016-01-27
485	0802	China e-Wallet Payment Group Limited:O	795,756	238,727		0.05	2016-02-02
486	0987	China Renewable Energy Investment Limited:O	1,244,966	202,929		0.05	2015-07-27
487	0985	CST Holding (HK) Limited (KY):O	20,395,397	1,509,259		0.05	2016-01-14
488	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	890,002	382,701		0.05	2015-11-30
489	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,726,714	290,088		0.05	2016-01-27
490	0030	YNBY International Limited:O	1,168,000	165,856		0.05	2016-01-08
491	0166	New Times Corporation Limited (BM):O	1,307,600	177,834		0.05	2016-01-07
492	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,400	274,528		0.05	2015-07-13
493	2078	PanAsialum Holdings Company Limited:O	624,000	536,640	*	0.05	2015-08-03
494	0426	ONE MEDIA GROUP LIMITED (KY):O	208,000	249,600		0.05	2016-02-16
495	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	707,542	7,783		0.05	2016-01-15
496	1035	BBI Life Sciences Corporation:O	276,000	438,840		0.05	2015-11-25
497	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,323,675	3,772,474		0.05	2016-02-16
498	0585	Imagi International Holdings Limited:O	5,097,176	504,620		0.05	2016-01-28
499	3337	Anton Oilfield Services Group:O	1,134,000	816,480		0.05	2016-01-12
500	0094	Greenheart Group Limited:O	490,500	313,920		0.05	2016-01-20
501	2669	China Overseas Property Holdings Limited:O	1,674,032	1,456,408		0.05	2016-02-15
502	1979	TEN PAO GROUP HOLDINGS LIMITED:O	508,000	175,260		0.05	2016-02-11
503	1340	Huisheng International Holdings Limited:O	294,000	258,720		0.05	2015-10-14
504	1150	MILAN STATION HOLDINGS LIMITED:O	344,000	199,520		0.05	2015-08-31
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	510,000	515,100		0.05	2015-12-09
506	0237	SAFETY GODOWN COMPANY, LIMITED:O	68,000	1,135,600		0.05	2015-08-25
507	2302	CNNC International Limited:O	246,000	718,320		0.05	2016-01-13
508	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
509	1766	CRRC Corporation Limited:H	2,189,900	15,416,896		0.05	2016-02-16
510	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	30,316	10,004		0.05	2015-12-21
511	6108	New Ray Medicine International Holding Limited:O	720,000	65,520		0.05	2016-01-05
512	2345	Shanghai Prime Machinery Company Limited:H	378,000	389,340		0.05	2015-11-20
513	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	399,600		0.05	2015-07-27
514	0493	GOME Retail Holdings Limited:O	8,412,909	9,254,200		0.05	2016-01-26
515	1137	Hong Kong Technology Venture Company Limited:O	398,792	522,418		0.05	2015-12-21
516	2369	Coolpad Group Limited:O	2,140,000	2,610,800		0.05	2016-01-29
517	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,323,565	1,019,145		0.05	2016-01-27
518	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
519	0647	Joyce Boutique Group Limited:O	790,000	276,500		0.05	2016-01-20
520	0926	Besunyen Holdings Company Limited:O	760,000	608,000		0.05	2016-02-15
521	0185	Zensun Enterprises Limited:O	2,609,175	542,708		0.05	2016-02-04
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,607,662	62,412,553		0.05	2016-02-16
523	0815	China Silver Group Limited:O	694,000	1,138,160		0.05	2016-02-16
524	0347	Angang Steel Company Limited:H	524,689	1,605,548		0.05	2016-02-16
525	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,802,200	632,605		0.05	2015-11-18
527	0073	ASIAN CITRUS HOLDINGS LIMITED:O	600,000	306,000		0.05	2016-01-12
528	0464	China In-Tech Limited:O	212,000	212,000		0.05	2015-05-07
529	8066	Phoenitron Holdings Limited:O	1,790,000	334,730		0.05	2015-11-23
530	1480	Yan Tat Group Holdings Limited:O	114,000	228,000		0.05	2016-01-14
531	0276	Mongolia Energy Corporation Limited:O	843,822	109,697		0.05	2015-12-11
532	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,131,745	328,206		0.05	2016-01-13
533	0244	SINCERE COMPANY, LIMITED (THE):O	272,000	93,840		0.05	2015-09-21
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,386,674	26,934,178		0.05	2016-02-16
535	1087	InvesTech Holdings Limited:O	369,000	771,210		0.05	2016-01-13
536	1139	VICTORY GROUP LIMITED:O	405,344	168,218		0.05	2015-12-08
537	0353	Energy International Investments Holdings Limited:O	1,432,100	257,778		0.05	2016-01-05
538	0119	Poly Property Group Co., Limited:O	1,718,000	3,539,080		0.05	2016-02-15
539	2211	Universal Health International Group Holding Limited:O	938,000	769,160		0.05	2016-02-16
540	8340	Zijing International Financial Holdings Limited:O	300,000	112,500		0.05	2015-08-11
541	1091	South Manganese Investment Limited:O	1,598,404	559,441		0.05	2016-01-14
542	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,126,002	776,941		0.05	2016-01-15
543	8047	China Ocean Group Development Limited:O	780,000	56,160		0.05	2015-11-17
544	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	439,000	342,420		0.05	2015-07-13
545	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	452,000	151,420		0.05	2016-01-13
546	1251	SPT Energy Group Inc.:O	708,000	410,640		0.05	2015-12-29
547	8178	China Information Technology Development Limited:O	1,786,400	319,766		0.05	2016-01-27
548	0195	Greentech Technology International Limited:O	2,360,000	601,800		0.05	2016-01-06
549	1402	i-Control Holdings Limited:O	460,000	92,000		0.05	2016-01-27
550	0526	Lisi Group (Holdings) Limited (BM):O	2,092,000	889,100		0.05	2016-02-12
551	8356	Tsun Yip Holdings Limited (KY):O	1,850,000	471,750	*	0.05	2015-12-22
552	8268	Smart City Development Holdings Limited (KY):O	456,000	127,680		0.05	2015-12-15
553	8239	Capital Finance Holdings Limited:O	526,300	181,574		0.05	2015-06-15
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,250,000	687,500		0.05	2016-02-15
555	8270	China CBM Group Company Limited:O	601,071	51,091		0.05	2016-01-12
556	1816	CGN Power Co., Ltd.:H	5,085,000	11,034,450		0.05	2016-02-16
557	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	969,384	2,171,420		0.05	2016-02-15
558	0229	RAYMOND INDUSTRIAL LIMITED:O	216,000	207,360		0.05	2015-12-03
559	0196	Honghua Group Limited:O	1,464,000	585,600		0.05	2016-01-11
560	0604	SHENZHEN INVESTMENT LIMITED:O	3,316,207	9,617,000		0.04	2016-02-16
561	0868	XINYI GLASS HOLDINGS LIMITED:O	1,733,097	7,192,353		0.04	2016-02-11
562	1387	China Dili Group:O	19,664,000	6,095,840		0.04	2016-02-15
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	684,365	2,744,304		0.04	2016-01-25
564	3889	Global Corn Group Limited:O	674,000	188,720		0.04	2016-02-02
565	2308	EVOC Intelligent Technology Company Limited:H	136,000	183,600		0.04	2015-09-22
566	1191	China Gem Holdings Limited:O	1,320,520	264,104		0.04	2016-01-21
567	1881	Regal Real Estate Investment Trust:Unit	1,428,080	2,541,982		0.04	2015-09-07
568	1057	Zhejiang Shibao Company Limited:H	38,000	262,580		0.04	2016-01-26
569	0361	SINO GOLF HOLDINGS LIMITED:O	1,025,000	199,875		0.04	2016-01-22
570	3838	China Starch Holdings Limited:O	2,617,669	361,238		0.04	2015-09-15
571	2666	Genertec Universal Medical Group Company Limited:O	744,500	4,139,420		0.04	2016-01-08
572	1110	Kingworld Medicines Group Limited:O	268,000	372,520		0.04	2015-11-25
573	8130	Dadi International Group Limited:O	401,321	150,495		0.04	2016-01-18
574	0835	Asia Coal Limited:O	4,097,574	307,318		0.04	2016-01-13
575	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	299,040		0.04	2015-07-03
576	3888	Kingsoft Corporation Limited:O	554,000	8,708,880		0.04	2016-02-15
577	2193	MAN KING HOLDINGS LIMITED:O	176,000	137,280		0.04	2016-01-29
578	0343	CULTURECOM HOLDINGS LIMITED:O	513,452	564,797		0.04	2016-01-28
579	2086	Leadway Technology Investment Group Limited:O	120,000	192,000		0.04	2016-01-15
580	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,663,120	4,091,275		0.04	2016-02-04
581	0806	Value Partners Group Limited:O	777,000	5,330,220		0.04	2016-02-16
582	1106	Ming Lam Holdings Limited:O	1,506,260	225,939		0.04	2015-10-30
583	0952	Quam Plus International Financial Limited:O	633,728	830,184		0.04	2016-02-12
584	1247	Miko International Holdings Limited:O	344,000	185,760		0.04	2015-12-30
585	0348	China Healthwise Holdings Limited:O	2,464,000	825,440		0.04	2016-02-03
586	2133	Greenway Mining Group Limited:O	827,000	148,033		0.04	2016-02-05
587	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	216,000	442,800		0.04	2016-02-03
588	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,560,000	4,058,400		0.04	2016-01-04
589	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	675,926	168,982		0.04	2016-01-19
590	1439	Mobile Internet (China) Holdings Limited:O	330,000	293,700		0.04	2015-12-30
591	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	205,800	1,996,260		0.04	2016-02-15
592	0310	Prosperity Investment Holdings Limited:O	496,000	42,160		0.04	2015-12-22
593	0637	Lee Kee Holdings Limited:O	338,000	165,620		0.04	2015-08-25
594	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
595	8063	Global Mastermind Holdings Limited:O	309,992	30,689		0.04	2015-11-13
596	1188	Hybrid Kinetic Group Limited:O	8,239,000	2,224,530		0.04	2016-02-16
597	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	196,000	315,560		0.04	2016-02-16
598	0269	China Resources and Transportation Group Limited:O	2,723,365	392,165		0.04	2016-02-11
599	1818	Zhaojin Mining Industry Company Limited:H	352,500	1,818,900		0.04	2016-02-16
600	1380	China Kingstone Mining Holdings Limited:O	1,466,010	123,145		0.04	2016-01-08
601	0722	UMP Healthcare Holdings Limited:O	296,000	296,000		0.04	2016-02-04
602	1358	PW Medtech Group Limited:O	664,000	1,135,440		0.04	2015-09-07
603	0358	Jiangxi Copper Company Limited:H	552,000	4,465,680		0.04	2016-02-15
604	1826	FDB Holdings Limited:O	490,000	54,390		0.04	2015-12-07
605	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	164,500	546,140		0.04	2015-08-28
606	6123	YTO International Express and Supply Chain Technology Limited:O	164,000	150,880		0.04	2015-11-24
607	1788	Guotai Junan International Holdings Limited:O	2,741,134	5,564,502		0.04	2016-02-16
608	0475	Central Development Holdings Limited:O	130,000	227,500		0.04	2015-09-30
609	0646	China Environmental Technology Holdings Limited:O	984,000	135,792		0.04	2015-11-23
610	0610	WAI KEE HOLDINGS LIMITED:O	311,945	717,474		0.04	2015-11-02
611	0653	BONJOUR HOLDINGS LIMITED:O	1,340,200	482,472		0.04	2016-01-27
612	0171	Silver Grant International Holdings Group Limited:O	904,000	840,720		0.04	2015-06-05
613	2283	TK Group (Holdings) Limited:O	324,000	534,600		0.04	2015-07-27
614	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	152,000	571,520		0.04	2016-01-07
615	1186	China Railway Construction Corporation Limited:H	810,500	5,908,545		0.04	2016-02-16
616	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	3,655		0.04	2015-01-30
617	8081	Hang Tai Yue Group Holdings Limited:O	262,600	44,117		0.04	2016-01-20
618	1051	G-Resources Group Limited:O	10,195,605	2,151,273		0.04	2016-02-16
619	0090	Puxing Energy Limited:O	176,000	195,360		0.04	2015-06-16
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,032,000	1,767,840		0.04	2015-11-23
621	0524	Great Wall Terroir Holdings Limited:O	279,023	142,302		0.04	2016-01-06
622	0547	Digital Domain Holdings Limited:O	4,089,530	1,554,021		0.04	2016-02-03
623	0841	Asia Cassava Resources Holdings Limited:O	222,000	142,080		0.04	2016-02-16
624	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,742,220	528,284		0.04	2016-02-04
625	0156	LIPPO CHINA RESOURCES LIMITED:O	3,466,000	797,180		0.04	2015-10-19
626	2662	MH Development Limited:O	364,000	393,120		0.04	2015-11-19
627	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,182,001	1,287,381		0.04	2016-01-27
628	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	242,500	8,317,750		0.04	2016-02-01
629	3983	China BlueChemical Ltd.:H	656,000	1,062,720		0.04	2016-01-20
630	0724	Ruixin International Holdings Limited:O	5,140,000	231,300		0.04	2016-02-04
631	0298	Chuang's China Investments Limited:O	599,875	233,951		0.04	2015-11-25
632	0729	FDG Electric Vehicles Limited:O	7,167,411	2,508,594		0.04	2016-02-16
633	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
634	1483	Net-a-Go Technology Company Limited:O	170,000	64,600		0.04	2015-11-03
635	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
636	3396	Legend Holdings Corporation:H	142,900	3,258,120		0.04	2016-02-15
637	0438	IRICO Group New Energy Company Limited:H	230,000	100,050		0.04	2016-01-14
638	1270	Langham Hospitality Investments Limited:O	744,700	1,817,068		0.04	2016-01-15
639	2178	Petro-king Oilfield Services Limited:O	483,354	256,178		0.04	2015-10-14
640	1371	China Ecotourism Group Limited:O	3,092,100	720,459		0.04	2016-02-05
641	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000,000	226,000		0.04	2016-01-25
642	0373	ALLIED GROUP LIMITED (HK):O	64,514	2,128,962		0.04	2015-12-14
643	0147	International Business Settlement Holdings Limited:O	6,889,000	3,444,500		0.04	2016-01-25
644	0887	Emperor Watch & Jewellery Limited:O	2,490,000	378,480		0.04	2015-12-15
645	8092	ITE (HOLDINGS) LIMITED:O	336,000	49,728		0.04	2016-01-15
646	3322	Win Hanverky Holdings Limited:O	460,000	533,600		0.04	2016-02-02
647	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
648	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
649	0474	Aceso Life Science Group Limited:O	1,284,891	366,194		0.04	2016-02-11
650	8163	NOIZ Group Limited:O	431,649	66,906		0.04	2015-12-07
651	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,997	71,824,493		0.04	2016-02-16
652	0655	HONGKONG CHINESE LIMITED:O	699,147	929,866		0.03	2015-09-01
653	3303	Jutal Offshore Oil Services Limited:O	280,000	154,000		0.03	2015-12-08
654	0718	Tai United Holdings Limited:O	522,561	407,598		0.03	2016-02-05
655	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
656	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	208,000	75,920		0.03	2015-08-14
657	2623	Add New Energy Investment Holdings Group Limited:O	1,530,000	284,580		0.03	2016-02-01
658	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	53,682		0.03	2015-06-11
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	514,000	724,740		0.03	2016-02-15
660	0888	Bison Finance Group Limited:O	341,238	184,269		0.03	2016-01-14
661	0574	Pa Shun International Holdings Limited:O	342,000	222,300		0.03	2016-02-11
662	0543	Pacific Online Limited:O	386,395	772,790		0.03	2016-02-12
663	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	138,000		0.03	2016-01-25
664	1240	CNQC International Holdings Limited:O	225,000	560,250		0.03	2016-02-03
665	0484	Forgame Holdings Limited:O	46,600	535,900		0.03	2016-01-19
666	0869	Playmates Toys Limited:O	409,706	708,791		0.03	2016-01-14
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,000	463,600		0.03	2016-02-01
668	0260	AVIC Joy Holdings (HK) Limited:O	1,997,300	409,447		0.03	2016-01-08
669	2327	Meilleure Health International Industry Group Limited:O	822,000	213,720		0.03	2015-10-12
670	3939	Wanguo Gold Group Limited:O	200,000	434,000		0.03	2015-12-18
671	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
672	0622	Oshidori International Holdings Limited:O	2,392,809	741,771		0.03	2016-01-20
673	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	165,000		0.03	2015-12-29
674	1613	Synertone Communication Corporation:O	2,768,000	119,024		0.03	2016-02-16
675	8113	V & V Technology Holdings Limited (KY):O	198,368	68,437		0.03	2016-02-12
676	1355	Legend Strategy International Holdings Group Company Limited:O	130,000	101,400		0.03	2015-11-30
677	8290	Ahsay Backup Software Development Company Limited:O	660,000	77,220		0.03	2016-01-18
678	8307	Medicskin Holdings Limited:O	132,000	85,800		0.03	2016-01-07
679	1456	Guolian Minsheng Securities Company Limited:H	146,000	467,200		0.03	2015-12-23
680	0757	Solargiga Energy Holdings Limited:O	1,058,553	175,720		0.03	2016-01-11
681	0280	KING FOOK HOLDINGS LIMITED:O	300,004	219,003		0.03	2016-02-12
682	1495	Jiyi Holdings Limited:O	118,000	106,200		0.03	2015-12-29
683	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,500	304,565		0.03	2016-02-01
684	0717	Emperor Capital Group Limited:O	1,873,287	1,067,774		0.03	2016-01-26
685	8255	China Binary New Fintech Group:O	156,000	110,760		0.03	2015-11-10
686	0799	IGG Inc:O	447,000	1,644,960		0.03	2016-02-04
687	0498	Blue River Holdings Limited:O	1,484,235	178,108		0.03	2015-11-30
688	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	124,160		0.03	2015-11-19
689	2289	Charmacy Pharmaceutical Co., Ltd.:H	9,000	63,000		0.03	2016-01-18
690	1111	Chong Hing Bank Limited:O	208,100	2,955,020		0.03	2016-02-15
691	0889	DATRONIX HOLDINGS LIMITED:O	102,000	124,440		0.03	2015-06-09
692	0755	DevGreat Group Limited:O	4,720,304	840,214		0.03	2016-02-15
693	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,561,000	284,102		0.03	2016-01-25
694	1878	SOUTHGOBI RESOURCES LTD.:O	81,300	115,446		0.03	2016-01-27
695	0435	Sunlight Real Estate Investment Trust:Unit	516,000	1,919,520		0.03	2016-02-04
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	448,000	1,568,000		0.03	2015-12-18
697	1884	eprint Group Limited:O	172,000	173,720		0.03	2016-01-04
698	1127	Lion Rock Group Limited:O	240,000	240,000		0.03	2015-08-26
699	0406	YAU LEE HOLDINGS LIMITED:O	136,500	170,625		0.03	2015-05-04
700	0660	Wai Chun Bio-Technology Limited:O	5,070,000	456,300		0.03	2015-07-08
701	0559	DeTai New Energy Group Limited:O	1,396,700	338,001		0.03	2016-01-08
702	0124	Guangdong Land Holdings Limited:O	532,606	1,017,277		0.03	2016-01-14
703	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	135,300		0.03	2016-02-15
704	0329	OCI International Holdings Limited:O	328,110	272,331		0.03	2016-01-05
705	6888	Freetech Road Recycling Technology (Holdings) Limited:O	334,000	230,460		0.03	2016-02-02
706	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	405,000	214,650		0.03	2015-11-12
707	1117	China Modern Dairy Holdings Ltd.:O	1,632,000	2,219,520		0.03	2016-02-05
708	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	394,850		0.03	2014-09-24
709	0758	Macrolink Capital Holdings Limited:O	320,000	115,200		0.03	2016-01-27
710	8151	IntelliMark AI International Limited:Wrnt	301,680	3,017		0.03	2015-08-12
711	1539	Unity Group Holdings International Limited:O	152,000	284,240		0.03	2015-08-27
712	1717	Ausnutria Dairy Corporation Ltd:O	378,000	907,200		0.03	2015-12-21
713	1185	China Energine International (Holdings) Limited:O	1,322,984	780,561		0.03	2016-02-04
714	3330	Lingbao Gold Group Company Ltd.:H	90,000	137,700		0.03	2016-01-14
715	0033	International Genius Company:O	2,228,000	378,760		0.03	2016-02-16
716	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	938,230	2,824,072		0.03	2015-12-16
717	1372	China Carbon Neutral Development Group Limited:O	60,000	300,000		0.03	2015-08-31
718	2777	Guangzhou R&F Properties Co., Ltd.:H	304,000	2,717,760		0.03	2016-02-01
719	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	1,584,720		0.03	2015-11-26
720	3988	BANK OF CHINA LIMITED:H	24,779,797	73,843,795		0.03	2016-02-16
721	1153	CMBC Capital Holdings Limited:Wrnt	715,480	23,611		0.03	2016-02-15
722	1339	People's Insurance Company (Group) of China Limited (The):H	2,584,000	7,338,560		0.03	2016-02-16
723	0665	Haitong International Securities Group Limited:O	1,564,199	6,209,870		0.03	2016-02-16
724	6886	Huatai Securities Co., Ltd.:H	508,300	7,411,014		0.03	2016-02-16
725	0578	Rosan Resources Holdings Limited:O	210,676	53,722		0.03	2015-12-01
726	0149	China Agri-Products Exchange Limited:O	343,081	142,379		0.03	2016-02-02
727	2788	Yorkey Optical International (Cayman) Ltd.:O	242,000	217,800		0.03	2015-10-08
728	1122	QINGLING MOTORS CO. LTD:H	363,345	799,359		0.03	2016-02-12
729	1798	China Datang Corporation Renewable Power Co., Limited:H	733,000	586,400		0.03	2015-11-03
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	841,629	1,960,996		0.03	2016-01-15
731	1776	GF Securities Co., Ltd.:H	493,600	7,571,824		0.03	2016-02-11
732	3344	GTI Holdings Limited (KY):O	202,000	240,380		0.03	2016-01-08
733	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	465,874	181,691		0.03	2015-10-23
734	0768	UBA INVESTMENTS LIMITED:O	300,000	45,600		0.03	2015-08-26
735	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	171,500	994,700		0.03	2016-02-16
736	1868	Neo-Neon Holdings Limited:O	548,500	564,955		0.03	2016-02-12
737	0434	Boyaa Interactive International Limited:O	216,000	552,960		0.03	2015-12-14
738	1333	China Zhongwang Holdings Limited:O	1,536,380	5,331,239		0.03	2016-02-16
739	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	127,800		0.03	2016-01-14
740	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,232,000	3,303,360		0.03	2016-02-03
741	2288	Rykadan Capital Limited:O	133,000	125,020		0.03	2015-11-26
742	2899	ZIJIN MINING GROUP CO., LTD.:H	1,606,000	3,549,260		0.03	2016-02-16
743	0621	Taung Gold International Limited:O	4,088,400	355,691		0.03	2016-02-15
744	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
745	8311	Perfect Optronics Limited:O	410,000	352,600		0.03	2015-11-16
746	0620	DTXS Silk Road Investment Holdings Company Limited:O	130,932	388,868		0.03	2015-12-14
747	1130	China Environmental Resources Group Limited:O	389,120	74,322		0.03	2015-10-06
748	0542	China Cultural Tourism and Agriculture Group Limited:O	1,558,001	225,910		0.03	2016-01-12
749	1631	REF Holdings Limited:O	70,000	41,300		0.03	2015-12-21
750	0766	Sino Prosper (Group) Holdings Limited:O	309,000	49,131		0.03	2016-01-26
751	0097	HENDERSON INVESTMENT LIMITED:O	830,000	506,300		0.03	2016-01-26
752	0602	Jiahua Stores Holdings Limited:O	282,500	103,113		0.03	2015-07-27
753	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,200	178,805		0.03	2016-02-12
754	1217	China Innovation Investment Limited:O	2,306,004	161,420		0.03	2016-02-05
755	8228	National Arts Group Holdings Limited:O	902,300	203,018		0.03	2016-02-15
756	1426	Spring Real Estate Investment Trust:Unit	303,000	893,850		0.03	2016-02-11
757	2221	New Concepts Holdings Limited:O	108,000	295,920		0.03	2016-01-29
758	8121	Guoen Holdings Limited:O	450,000	78,300		0.03	2016-01-19
759	1263	PC Partner Group Limited:O	112,000	72,800		0.03	2015-11-23
760	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	294,140		0.03	2015-05-06
761	1019	Convoy Global Holdings Limited:O	3,992,000	1,297,400		0.03	2016-02-15
762	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	532,802	202,465		0.03	2016-01-22
763	8125	China New Holdings Limited:O	88,000	439,120		0.03	2015-10-06
764	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	172,500		0.03	2015-12-03
765	1047	NGAI HING HONG COMPANY LIMITED:O	98,000	64,680		0.03	2015-11-20
766	1777	Fantasia Holdings Group Co., Limited:O	1,527,000	1,252,140		0.03	2016-01-20
767	0040	Gold Peak Technology Group Limited:O	207,867	166,294		0.03	2016-01-20
768	0342	NewOcean Energy Holdings Limited:O	389,000	1,089,200		0.03	2016-01-22
769	0954	Changmao Biochemical Engineering Company Limited:H	48,000	45,120		0.03	2015-06-17
770	0112	Lerthai Group Limited:O	88,481	215,894		0.03	2015-07-24
771	3623	China Success Finance Group Holdings Limited:O	124,000	339,760		0.03	2016-02-12
772	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	81,200		0.03	2015-07-22
773	1431	YuanShengTai Dairy Farm Limited:O	1,018,000	442,830		0.03	2015-07-29
774	2009	BBMG Corporation:H	304,000	1,276,800		0.03	2016-01-28
775	0596	Inspur Digital Enterprise Technology Limited:O	234,000	308,880		0.03	2015-12-30
776	0160	Hon Kwok Land Investment Company, Limited:O	186,560	499,981		0.03	2016-02-04
777	0230	Minmetals Land Limited:O	864,597	674,386		0.03	2016-01-11
778	0756	Summi (Group) Holdings Limited:O	348,000	445,440		0.03	2016-01-25
779	1089	Leyou Technologies Holdings Limited:O	740,000	740,000		0.03	2016-02-12
780	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	201,400	2,295,960		0.03	2016-02-16
781	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	128,740		0.03	2015-07-10
782	1400	Moody Technology Holdings Limited:O	385,000	207,900		0.03	2016-01-15
783	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,412,000	3,699,440		0.03	2016-02-04
784	1828	DAH CHONG HONG HOLDINGS LIMITED:O	469,595	1,469,832		0.03	2016-02-02
785	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	485,673	5,896,070		0.03	2016-02-15
787	1700	Springland International Holdings Limited:O	617,000	882,310		0.03	2015-07-09
788	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
789	1838	China Properties Group Limited:O	460,000	680,800		0.03	2015-08-26
790	2338	WEICHAI POWER CO., LTD.:H	246,960	1,909,001		0.03	2016-02-16
791	1236	National Agricultural Holdings Limited:O	538,000	1,291,200		0.03	2016-02-15
792	1866	CHINA XLX FERTILISER LTD.:O	253,000	594,550		0.03	2015-08-07
793	0857	PETROCHINA COMPANY LIMITED:H	5,325,153	26,466,010		0.03	2016-02-16
794	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	210,000	97,650		0.03	2016-01-21
795	0760	Talent Property Group Limited:O	960,030	201,606		0.03	2016-02-15
796	0558	L.K. Technology Holdings Limited:O	285,000	121,125		0.03	2015-09-11
797	6822	King's Flair International (Holdings) Limited:O	176,000	186,560		0.03	2016-02-12
798	0093	Zero Fintech Group Limited (BM):O	492,000	305,040		0.03	2016-02-03
799	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	354,000	467,280		0.03	2015-11-25
800	1462	Gold-Finance Holdings Limited:O	100,000	249,000		0.03	2016-02-16
801	8007	Global Strategic Group Limited:O	985,940	237,612		0.02	2016-02-12
802	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	102,400		0.02	2016-01-07
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	434,000	99,820		0.02	2016-01-06
804	2883	China Oilfield Services Limited:H	450,000	2,533,500		0.02	2016-02-16
805	8150	Seamless Green China (Holdings) Limited:O	315,883	50,541		0.02	2015-10-26
806	2299	Billion Industrial Holdings Limited:O	540,000	2,262,600		0.02	2014-09-25
807	0505	Xingye Alloy Materials Group Limited (KY):O	201,100	185,012		0.02	2016-01-04
808	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	267,000	4,362,780		0.02	2016-02-16
809	2226	HONWORLD GROUP LIMITED:O	127,500	612,000		0.02	2016-02-15
810	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	995,220		0.02	2016-02-02
811	1686	SUNEVISION HOLDINGS LTD.:O	570,594	1,340,896		0.02	2016-01-11
812	2379	China Clean Energy Technology Group Limited:O	70,000	67,200		0.02	2015-10-26
813	3998	Bosideng International Holdings Limited:O	1,954,000	1,211,480		0.02	2016-02-11
814	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	224,000		0.02	2015-11-23
815	0159	Brockman Mining Limited:O	2,039,260	224,319		0.02	2016-01-05
816	0680	Nan Hai Corporation Limited:O	16,591,804	3,301,769		0.02	2016-02-16
817	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	246,000	676,500		0.02	2016-01-26
818	0272	SHUI ON LAND LIMITED:O	1,932,385	3,574,912		0.02	2016-02-15
819	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	43,932		0.02	2016-02-02
820	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	62,000	41,540		0.02	2016-01-19
821	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	66,000	135,300		0.02	2015-08-31
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	733,000	4,046,160		0.02	2016-02-16
823	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,948,000	6,466,200		0.02	2016-02-15
824	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	147,600		0.02	2015-09-09
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	556,000	1,278,800		0.02	2016-02-15
826	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,576	164,405		0.02	2016-01-05
827	1500	In Construction Holdings Limited:O	195,000	97,500		0.02	2015-12-09
828	1327	Luxxu Group Limited:O	270,000	53,460		0.02	2016-02-15
829	2383	TOM GROUP LIMITED:O	912,000	1,532,160		0.02	2015-06-08
830	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	74,200		0.02	2016-01-06
831	1104	APAC Resources Limited:O	2,143,373	150,036		0.02	2015-12-30
832	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	354,000	1,214,220		0.02	2016-01-15
833	1108	Triumph New Energy Company Limited:H	58,000	244,760		0.02	2016-02-02
834	2341	EcoGreen International Group Limited:O	125,400	200,640		0.02	2015-08-13
835	8046	Heng Xin China Holdings Limited:O	1,621,600	470,264		0.02	2016-02-02
836	0577	South Shore Holdings Limited:O	213,187	428,506		0.02	2016-01-13
837	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,818,220	1,127,296		0.02	2016-01-06
838	3683	Great Harvest Maeta Holdings Limited:O	210,000	247,800		0.02	2015-12-08
839	0839	Anhui Tianda Oil Pipe Company Limited:H	114,000	194,940		0.02	2016-02-15
840	8086	Sino Vision Worldwide Holdings Limited:O	154,000	42,350		0.02	2016-01-11
841	6881	China Galaxy Securities Co., Ltd.:H	843,500	4,732,035		0.02	2016-02-15
842	0005	HSBC HOLDINGS PLC:O	4,490,705	226,106,997		0.02	2016-02-16
843	1141	CMBC Capital Holdings Limited:O	2,877,400	388,449		0.02	2016-02-15
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	644,217	1,668,522		0.02	2016-01-20
845	0842	Leoch International Technology Limited:O	306,000	171,360		0.02	2015-11-30
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	167,240	1,011,802		0.02	2016-01-26
847	3919	Golden Power Group Holdings Limited:O	36,000	33,120		0.02	2015-09-10
848	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	896,500	1,075,800		0.02	2016-02-05
849	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	168,640		0.02	2016-01-25
850	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	28,160		0.02	2015-06-23
851	0982	Huafa Property Services Group Company Limited:O	2,060,000	391,400		0.02	2016-01-12
852	0956	China Suntien Green Energy Corporation Limited:H	411,000	345,240		0.02	2016-01-27
853	0871	China Dredging Environment Protection Holdings Limited:O	275,000	418,000		0.02	2016-01-22
854	1362	SiS Mobile Holdings Limited:O	62,400	104,208		0.02	2016-01-27
855	0664	DreamEast Group Limited:Wrnt	348	1,427		0.02	2014-04-15
856	1222	WANG ON GROUP LIMITED:O	4,330,352	437,366		0.02	2015-12-29
857	0494	LI & FUNG LIMITED:O	1,857,600	8,340,624		0.02	2016-02-15
858	3800	GCL Technology Holdings Limited (KY):O	4,089,544	4,294,021		0.02	2016-02-11
859	0165	CHINA EVERBRIGHT LIMITED (HK):O	370,000	5,720,200		0.02	2016-02-16
860	1559	Kwan On Holdings Limited:O	210,000	82,950		0.02	2015-07-20
861	0456	New City Development Group Limited:O	724,796	271,799		0.02	2015-06-08
862	0009	KEYNE LTD:O	366,000	431,880		0.02	2016-01-07
863	0925	Beijing Properties (Holdings) Limited:O	1,470,000	712,950		0.02	2015-12-21
864	1029	IRC LIMITED:O	1,333,999	172,086		0.02	2015-11-26
865	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	718,000	1,479,080		0.02	2016-02-16
866	8123	Sinofortune Financial Holdings Limited:O	1,404,000	349,596		0.02	2015-11-25
867	0563	Shanghai Industrial Urban Development Group Limited:O	1,039,250	1,402,988		0.02	2016-01-20
868	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	137,800		0.02	2014-09-23
869	0910	China Sandi Holdings Limited:O	532,900	151,877		0.02	2016-02-04
870	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	371,916	353,320		0.02	2015-10-30
871	0062	Transport International Holdings Limited:O	86,641	1,732,820		0.02	2016-02-15
872	8022	Evershine Group Holdings Limited:O	284,140	66,205		0.02	2016-01-25
873	1508	China Reinsurance (Group) Corporation:H	1,433,000	2,665,380		0.02	2016-01-29
874	0877	OM Technologies (Group) Limited:O	157,000	309,290		0.02	2016-01-04
875	3822	Sam Woo Construction Group Limited:O	360,000	151,200		0.02	2015-12-28
876	6133	Vital Innovations Holdings Limited:O	182,000	216,580		0.02	2016-02-05
877	3636	Poly Culture Group Corporation Limited:H	19,100	347,238		0.02	2016-02-12
878	1280	China Qidian Guofeng Holdings Limited:O	310,000	186,000		0.02	2016-01-22
879	0862	Vision Values Holdings Limited:O	551,000	154,280		0.02	2016-02-02
880	2038	FIH Mobile Limited:O	1,673,647	4,569,056		0.02	2016-01-13
881	8166	China Eco-Farming Limited:O	958,500	115,020		0.02	2015-08-04
882	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	1,847,600		0.02	2015-11-27
883	0552	China Communications Services Corporation Limited:H	503,228	1,484,523		0.02	2015-12-15
884	0860	Apollo Future Mobility Group Limited:O	515,000	99,910		0.02	2015-07-03
885	0569	China Automation Group Limited:O	215,000	163,400		0.02	2015-08-13
886	1172	Magnus Concordia Group Limited:O	690,218	138,044		0.02	2015-12-08
887	8018	Finsoft Financial Investment Holdings Limited:O	1,000,000	60,000		0.02	2016-02-02
888	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,401,000	16,834,630		0.02	2016-02-16
889	1211	BYD COMPANY LIMITED:H	189,500	6,888,325		0.02	2016-02-15
890	0264	China International Development Corporation Limited:O	72,000	84,240		0.02	2016-01-07
891	1561	Pan Asia Data Holdings Inc.:O	124,000	104,160		0.02	2016-01-29
892	1088	China Shenhua Energy Company Limited:H	702,000	8,016,840		0.02	2016-02-02
893	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,450,000	357,700		0.02	2016-02-05
894	2300	AMVIG Holdings Limited:O	190,000	615,600		0.02	2015-09-11
895	2339	BeijingWest Industries International Limited:O	1,161,600	196,310		0.02	2016-01-20
896	3808	SINOTRUK (HONG KONG) LIMITED:O	555,000	1,470,750		0.02	2015-12-30
897	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,356,097	3,349,560		0.02	2016-02-15
898	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	139,200		0.02	2015-07-16
899	0800	A8 New Media Group Limited:O	368,000	239,200		0.02	2016-01-18
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	432,000	440,640		0.02	2016-01-22
901	1813	KWG Group Holdings Limited:O	599,234	3,044,109		0.02	2016-01-26
902	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	63,000		0.02	2015-09-10
903	0445	CIMC-TianDa Holdings Company Limited:O	815,000	232,275		0.02	2015-12-22
904	0905	Walnut Capital Limited:O	70,000	29,400		0.02	2016-01-15
905	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	545,600		0.02	2016-01-20
906	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	147,600		0.02	2015-07-13
907	3773	Yinsheng Digifavor Company Limited:O	82,000	105,780		0.02	2016-02-15
908	0689	EPI (Holdings) Limited:O	861,670	140,452		0.02	2016-02-01
909	87001	Hui Xian Real Estate Investment Trust:Unit	1,060,238	3,223,124		0.02	2016-01-27
910	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	101,680		0.02	2015-05-29
911	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,000	143,100		0.02	2015-11-25
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	876,500	6,678,930		0.02	2016-02-15
913	2868	Beijing Capital Land Co., Ltd.:H	198,000	564,300		0.02	2016-02-15
914	1002	V.S. INTERNATIONAL GROUP LIMITED:O	353,012	120,024		0.02	2015-10-16
915	0241	Alibaba Health Information Technology Limited:O	1,580,000	6,019,800		0.02	2016-02-02
916	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
917	1388	Embry Holdings Limited:O	80,000	304,000		0.02	2015-05-27
918	0663	KING STONE ENERGY GROUP LIMITED:O	768,400	118,334		0.02	2016-01-26
919	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	791,897	209,853		0.02	2015-12-30
920	8051	CircuTech International Holdings Limited:O	160,000	52,000		0.02	2016-02-12
921	0823	Link Real Estate Investment Trust:Unit	429,507	18,468,801		0.02	2016-02-04
922	8106	Shenghua Lande Scitech Limited:H	50,000	30,000		0.02	2016-01-21
923	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	1,308,000		0.02	2016-01-13
924	1452	Denox Environmental & Technology Holdings Limited:O	95,000	76,950		0.02	2016-02-11
925	0433	North Mining Shares Company Limited:O	3,780,644	332,697		0.02	2016-02-03
926	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	41,600		0.02	2015-07-14
927	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	555,600		0.02	2015-11-20
928	3818	China Dongxiang (Group) Co., Ltd.:O	1,045,000	1,692,900		0.02	2016-02-05
929	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	669,877		0.02	2015-07-29
930	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	292,561	400,809	*	0.02	2015-12-15
931	1182	Success Dragon International Holdings Limited:O	311,487	137,054		0.02	2016-02-15
932	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	244,480		0.02	2016-01-18
933	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,285	178,173		0.02	2015-10-16
934	8222	E Lighting Group Holdings Limited:O	76,000	25,840		0.02	2015-11-19
935	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	203,000		0.02	2009-10-12
936	1988	China Minsheng Banking Corp., Ltd.:H	1,265,040	8,273,362		0.02	2016-02-16
937	0726	DIT Group Limited:O	1,854,000	769,410		0.02	2016-01-06
938	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	153,000		0.02	2016-02-03
939	0480	HKR INTERNATIONAL LIMITED:O	244,701	780,596		0.02	2015-12-22
940	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,458,000	8,631,360		0.02	2016-02-16
941	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
942	0008	PCCW LIMITED:O	1,365,105	6,375,040		0.02	2016-02-15
943	1113	CK Asset Holdings Limited (KY):O	688,052	28,003,716		0.02	2016-02-16
944	1373	International Housewares Retail Company Limited:O	128,000	136,960		0.02	2015-12-29
945	1097	i-CABLE Communications Limited:O	358,142	159,373		0.02	2016-01-27
946	1055	China Southern Airlines Company Limited:H	495,500	2,284,255		0.02	2016-01-26
947	2886	Binhai Investment Company Limited:O	208,085	378,715		0.02	2016-02-04
948	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	74,000	360,380		0.02	2016-02-15
949	2023	China Ludao Technology Company Limited:O	84,000	133,560		0.02	2016-01-25
950	8225	China Health Group Inc.:O	160,000	30,400		0.02	2015-12-18
951	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	35,840		0.02	2015-07-23
952	2007	Country Garden Holdings Company Limited:O	3,890,889	11,633,758		0.02	2016-02-02
953	0531	Samson Holding Ltd.:O	527,000	474,300		0.02	2015-12-09
954	1224	C C Land Holdings Limited:O	448,000	1,048,320		0.02	2016-01-25
955	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	49,400		0.02	2015-07-27
956	0410	SOHO CHINA LIMITED:O	876,500	3,164,165		0.02	2016-01-22
957	2389	Beijing Health (Holdings) Limited (KY):O	1,050,000	525,000		0.02	2015-11-27
958	0370	Hong Kong Robotics Group Holding Limited:O	1,217,800	271,569		0.02	2016-01-14
959	1328	Goldstream Investment Limited:O	1,520,000	311,600		0.02	2015-12-01
960	0746	Lee & Man Chemical Company Limited:O	138,000	259,440		0.02	2015-12-01
961	0286	Aidigong Maternal & Child Health Limited (BM):O	433,751	277,601		0.02	2016-02-04
962	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	167,000	233,800		0.02	2015-06-22
963	1314	Tsui Wah Holdings Limited:O	236,000	335,120		0.02	2016-01-22
964	0451	GCL New Energy Holdings Limited:O	3,183,600	1,225,686		0.02	2016-01-18
965	0199	ITC Properties Group Limited:O	143,242	448,347		0.02	2016-01-26
966	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,474	580,003		0.02	2016-02-04
967	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,920,000	531,440		0.02	2016-02-02
968	3339	Lonking Holdings Limited:O	708,000	672,600		0.02	2015-11-17
969	0931	China HK Power Smart Energy Group Limited:O	9,325,460	2,023,625		0.02	2016-02-04
970	2233	WEST CHINA CEMENT LIMITED:O	896,000	1,451,520		0.02	2016-01-05
971	0974	China Shun Ke Long Holdings Limited:O	48,000	144,000		0.02	2015-12-21
972	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,493	192,830		0.02	2016-02-16
973	2277	XinKong Investment Stock Corporation Limited:O	170,000	149,600		0.02	2015-10-28
974	2012	SUNSHINE OILSANDS LTD.:O	696,500	320,390		0.02	2015-11-24
975	0402	Peace Map Holding Limited:O	1,342,800	375,984		0.02	2016-01-07
976	0273	MASON GROUP HOLDINGS LIMITED:O	2,511,945	703,345		0.02	2016-01-15
977	6136	Kangda International Environmental Company Limited:O	338,000	483,340		0.02	2016-01-26
978	1398	Industrial and Commercial Bank of China Limited:H	14,151,045	56,321,159		0.02	2016-02-16
979	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	619,440		0.02	2016-02-15
980	1338	BaWang International (Group) Holding Limited:O	472,000	224,200		0.02	2016-01-06
981	0163	Emperor International Holdings Limited:O	595,947	721,096		0.02	2015-12-09
982	0603	China Oil And Gas Group Limited:O	943,990	443,675		0.02	2015-12-18
983	0372	PT International Development Corporation Limited:O	270,179	170,213		0.02	2016-01-27
984	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	192,720		0.02	2015-06-05
985	0672	Zhong An Group Limited:O	379,800	277,254		0.02	2015-09-11
986	0497	CSI Properties Limited (BM):O	1,622,625	345,619		0.02	2015-08-20
987	0209	Winshine Science Company Limited:O	400,000	116,000		0.02	2016-01-29
988	3836	China Harmony Auto Holding Limited:O	253,500	1,128,075		0.02	2016-02-16
989	2222	NVC International Holdings Limited:O	502,000	381,520		0.02	2016-02-04
990	0307	Up Energy Development Group Limited:O	720,212	248,473		0.02	2015-11-02
991	1811	CGN New Energy Holdings Co., Ltd.:O	680,000	741,200		0.02	2016-01-28
992	2349	China City Infrastructure Group Limited:O	324,000	137,700		0.02	2016-02-05
993	0735	China Power Clean Energy Development Company Limited:O	1,880,000	1,090,400		0.02	2016-02-16
994	2336	Shuoao International Holdings Limited (KY):O	255,186	121,213		0.02	2016-02-12
995	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
996	3382	Tianjin Port Development Holdings Limited:O	974,252	1,052,192		0.02	2016-01-07
997	1428	Bright Smart Securities & Commodities Group Limited:O	267,625	519,193		0.02	2016-01-13
998	0167	IDT INTERNATIONAL LIMITED:O	408,401	99,241		0.02	2015-06-10
999	0222	MIN XIN HOLDINGS LIMITED:O	72,000	492,480		0.02	2016-02-16
1000	2371	Chuanglian Holdings Limited (KY):O	728,000	101,920		0.02	2015-10-14
1001	1421	Prosperity Group International Limited (KY):O	100,000	276,000		0.02	2016-02-12
1002	0829	Shenguan Holdings (Group) Limited:O	508,000	416,560		0.02	2016-01-25
1003	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	993,360	179,798		0.02	2016-01-29
1004	1447	SFK Construction Holdings Limited:O	62,000	62,620		0.02	2016-02-03
1005	2083	Nature Home Holding Company Limited:O	227,000	229,270		0.02	2016-01-11
1006	1883	CITIC Telecom International Holdings Limited:O	522,323	1,368,486		0.02	2016-01-22
1007	1164	CGN Mining Company Limited:O	715,272	289,685		0.02	2016-01-18
1008	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	118,500		0.02	2015-07-23
1009	0346	Yanchang Petroleum International Limited:O	1,870,000	304,810		0.02	2016-01-19
1010	8192	Global Token Limited:O	708,000	41,064		0.02	2016-01-22
1011	0750	China Shuifa Singyes Energy Holdings Limited:O	106,800	394,092		0.02	2016-02-12
1012	1058	NAMYUE HOLDINGS LIMITED:O	82,500	49,500		0.02	2015-12-03
1013	6030	CITIC Securities Company Limited:H	348,000	5,143,440		0.02	2016-02-16
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,500	3,218,925		0.02	2016-02-16
1015	3968	CHINA MERCHANTS BANK CO., LTD.:H	696,441	9,778,032		0.02	2016-02-15
1016	8325	China Smartpay Group Holdings Limited:O	220,000	330,000		0.02	2016-01-27
1017	1899	Xingda International Holdings Limited:O	225,000	290,250		0.02	2016-02-04
1018	0449	Chigo Holding Limited:O	1,270,000	118,110		0.02	2015-08-24
1019	0818	Hi Sun Technology (China) Limited:O	417,000	471,210		0.02	2016-01-28
1020	1699	China Putian Food Holding Limited:O	240,000	106,800		0.02	2015-12-10
1021	8093	Web3 Meta Limited:O	60,000	27,600		0.02	2015-06-11
1022	0856	VSTECS Holdings Limited:O	218,000	350,980		0.01	2016-02-02
1023	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,460,000	312,440		0.01	2016-02-16
1024	8011	Polyard Petroleum International Group Limited:O	411,913	160,646		0.01	2015-06-23
1025	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	646,000	768,740		0.01	2016-02-03
1026	1446	Hung Fook Tong Group Holdings Limited:O	96,000	72,000		0.01	2016-02-11
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	623,259	15,363,334		0.01	2016-02-16
1028	1259	Prosperous Future Holdings Limited (KY):O	147,000	91,140		0.01	2016-02-05
1029	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,431,187	372,109		0.01	2015-09-23
1030	0668	Doyen International Holdings Limited:O	184,000	54,280		0.01	2015-08-27
1031	1418	Sinomax Group Limited:O	252,000	191,520		0.01	2015-11-23
1032	1004	China Smarter Energy Group Holdings Limited:O	1,121,200	953,020		0.01	2015-10-23
1033	0399	Innovative Pharmaceutical Biotech Limited:O	209,900	247,682		0.01	2015-12-22
1034	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,073	31,324		0.01	2015-12-17
1035	0139	Smart Fish Wealthlink Holdings Limited:O	1,210,244	447,790		0.01	2016-02-15
1036	2689	Nine Dragons Paper (Holdings) Limited:O	664,000	3,246,960		0.01	2016-02-16
1037	3899	CIMC Enric Holdings Limited:O	274,000	1,115,180		0.01	2015-11-06
1038	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,586,183	15,850,929		0.01	2016-02-15
1039	1253	China Greenland Broad Greenstate Group Company Limited:O	464,000	784,160		0.01	2015-08-20
1040	0851	Sheng Yuan Holdings Limited:O	488,000	122,000		0.01	2015-07-23
1041	0495	PALADIN LIMITED (BM):O	185,000	59,200		0.01	2015-07-30
1042	0318	Vongroup Limited:O	23,500	27,965		0.01	2016-02-12
1043	0978	China Merchants Land Limited:O	682,392	757,455		0.01	2016-01-27
1044	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	210,000	207,900		0.01	2016-01-29
1045	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	19,800		0.01	2015-05-18
1046	0400	Ingdan, Inc.:O	188,000	1,609,280		0.01	2016-02-12
1047	1060	Damai Entertainment Holdings Limited (BM):O	3,489,400	5,652,828		0.01	2016-02-16
1048	0606	China Agri-Industries Holdings Limited:O	725,693	1,502,185		0.01	2016-02-05
1049	2778	Champion Real Estate Investment Trust:Unit	797,463	2,727,323		0.01	2016-02-16
1050	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,610,000	3,751,300		0.01	2016-02-16
1051	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	120,840		0.01	2015-09-30
1052	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	48,750		0.01	2015-05-26
1053	1680	Macau Legend Development Limited:O	869,000	842,930		0.01	2016-01-22
1054	1382	Pacific Textiles Holdings Limited:O	199,000	2,153,180		0.01	2016-01-21
1055	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,100	307,990		0.01	2015-12-14
1056	0509	Century Sunshine Group Holdings Limited:O	631,750	236,906		0.01	2016-01-26
1057	0753	Air China Limited:H	625,200	3,025,968		0.01	2016-02-12
1058	0914	Anhui Conch Cement Company Limited:H	177,500	2,580,850		0.01	2016-02-12
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	396,000	677,160		0.01	2015-11-30
1060	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,196,074	3,600,183		0.01	2016-02-12
1061	1361	361 Degrees International Limited:O	279,000	661,230		0.01	2016-01-11
1062	0333	Top Form International Limited:O	28,800	50,688		0.01	2015-11-18
1063	8055	China E-Information Technology Group Limited:O	392,320	98,080		0.01	2016-01-06
1064	2366	SMI Culture & Travel Group Holdings Limited:O	106,741	65,112		0.01	2016-01-13
1065	2789	Yuanda China Holdings Limited:O	818,000	269,940		0.01	2016-02-02
1066	0535	Gemdale Properties and Investment Corporation Limited:O	2,077,077	820,445		0.01	2016-01-26
1067	1829	China Machinery Engineering Corporation:H	119,000	672,350		0.01	2015-12-30
1068	0975	Mongolian Mining Corporation:O	1,213,238	53,382		0.01	2016-02-11
1069	0861	DIGITAL CHINA HOLDINGS LIMITED:O	143,200	1,237,248		0.01	2016-02-16
1070	1888	Kingboard Laminates Holdings Limited:O	391,500	1,197,990		0.01	2016-01-05
1071	1786	CRCC High-Tech Equipment Corporation Limited:H	69,000	259,440		0.01	2016-01-29
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,100	622,398		0.01	2015-08-07
1073	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	57,120		0.01	2015-06-05
1074	0816	Huadian Fuxin Energy Corporation Limited:H	330,000	481,800		0.01	2016-02-12
1075	0582	Shin Hwa World Limited:O	2,638,610	321,910		0.01	2016-01-29
1076	8190	Combest Holdings Limited:O	410,000	30,750		0.01	2016-01-04
1077	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,281,991	298,941		0.01	2015-12-17
1078	0916	China Longyuan Power Group Corporation Limited:H	422,000	1,797,720		0.01	2016-02-15
1079	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	159,899	871,450		0.01	2015-10-13
1080	2188	China Titans Energy Technology Group Co., Limited:O	116,000	120,640		0.01	2016-01-27
1081	8088	8088 Investment Holdings Limited:O	933,040	202,470		0.01	2016-02-03
1082	2212	Future Bright Mining Holdings Limited:O	44,000	126,720		0.01	2015-12-16
1083	8129	Cloud Investment Holdings Limited (KY):O	310,000	48,050		0.01	2015-05-14
1084	0111	Cinda International Holdings Limited:O	80,000	66,400		0.01	2015-11-11
1085	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	308,000	147,840		0.01	2015-12-17
1086	0999	I.T LIMITED:O	150,000	277,500		0.01	2015-12-24
1087	0383	Tian An Medicare Limited (BM):O	1,784,000	802,800		0.01	2016-01-15
1088	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,422,591	19,774,015		0.01	2016-02-16
1089	1515	China Resources Medical Holdings Company Limited:O	101,500	754,145		0.01	2016-02-11
1090	2005	SSY Group Limited (KY):O	338,687	731,564		0.01	2015-11-26
1091	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	128,259	1,539,108		0.01	2015-12-22
1092	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	289,600	228,784		0.01	2015-12-15
1093	1049	Celestial Asia Securities Holdings Limited:O	100,095	41,539		0.01	2016-01-21
1094	2293	Bamboos Health Care Holdings Limited:O	48,000	47,520		0.01	2015-05-28
1095	2331	LI NING COMPANY LIMITED:O	226,135	820,870		0.01	2016-01-11
1096	8182	China Candy Holdings Limited:O	160,000	19,200		0.01	2016-02-04
1097	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	119,000	458,150		0.01	2015-12-18
1098	3918	NagaCorp Ltd.:O	270,080	1,083,021		0.01	2016-02-04
1099	0198	SMI Holdings Group Limited:O	1,597,985	1,310,348		0.01	2016-02-16
1100	1522	BII Railway Transportation Technology Holdings Company Limited:O	168,000	233,520		0.01	2016-01-29
1101	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,000		0.01	2015-07-06
1102	1313	China Resources Building Materials Technology Holdings Limited:O	766,015	1,424,788		0.01	2016-01-22
1103	1367	SFund International Holdings Limited:O	56,000	31,360		0.01	2015-08-26
1104	0715	China Oceanwide Holdings Limited:O	1,254,000	1,078,440		0.01	2016-02-15
1105	0929	IPE GROUP LIMITED:O	110,000	188,100		0.01	2016-02-15
1106	1438	NIRVANA ASIA LTD:O	314,000	659,400		0.01	2015-12-28
1107	0728	CHINA TELECOM CORPORATION LIMITED:H	1,606,000	6,054,620		0.01	2016-02-04
1108	3886	Town Health International Medical Group Limited:O	892,400	1,329,676		0.01	2016-02-16
1109	1030	SEAZEN GROUP LIMITED:O	650,000	604,500		0.01	2016-02-15
1110	0357	Hainan Meilan International Airport Company Limited:H	26,000	218,400		0.01	2015-06-29
1111	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	525,935	6,490,038		0.01	2016-02-03
1112	0285	BYD Electronic (International) Company Limited:O	256,500	797,715		0.01	2016-02-11
1113	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	656,360		0.01	2016-02-12
1114	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	839,600	28,252,540		0.01	2016-02-16
1115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	664,000	4,242,960		0.01	2016-02-05
1116	0001	CK Hutchison Holdings Limited:O	432,036	41,000,216		0.01	2016-02-16
1117	0605	China Financial Services Holdings Limited:O	430,400	223,808		0.01	2015-12-04
1118	1323	Huasheng International Holding Limited:O	100,000	230,000		0.01	2015-05-26
1119	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1120	2280	HC Group Inc.:O	98,000	365,540		0.01	2016-01-25
1121	0629	Yue Da International Holdings Limited:O	100,000	32,500		0.01	2015-07-08
1122	3969	China Railway Signal & Communication Corporation Limited:H	214,000	785,380		0.01	2016-01-18
1123	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	328,000		0.01	2015-07-27
1124	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,500		0.01	2014-11-18
1125	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	81,740		0.01	2016-01-27
1126	8030	Fengyinhe Holdings Limited:O	165,003	171,603		0.01	2016-01-04
1127	3333	China Evergrande Group:O	1,473,000	7,527,030		0.01	2016-02-16
1128	2356	DAH SING BANKING GROUP LIMITED:O	150,850	1,948,982		0.01	2016-02-16
1129	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	33,500	128,975		0.01	2015-08-07
1130	0997	Chinlink International Holdings Limited:O	300,000	177,000		0.01	2015-12-07
1131	0708	China Evergrande New Energy Vehicle Group Limited:O	925,000	1,461,500		0.01	2016-02-16
1132	0627	Japan Kyosei Group Company Limited:O	141,283	58,632		0.01	2015-12-23
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1134	1375	Central China Securities Co., Ltd.:H	133,000	421,610		0.01	2016-01-20
1135	2033	Time Watch Investments Limited:O	220,000	206,800		0.01	2015-09-11
1136	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	87,360		0.01	2016-01-08
1137	0401	Wanjia Group Holdings Limited:O	68,464	32,178		0.01	2015-08-20
1138	0767	Zhong Ji Longevity Science Group Limited:O	291,627	68,241		0.01	2016-01-11
1139	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	816,000	652,800		0.01	2016-02-16
1140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,000	364,260		0.01	2015-12-30
1141	1215	Kai Yuan Holdings Limited:O	1,332,900	85,306		0.01	2015-07-31
1142	0617	PALIBURG HOLDINGS LIMITED:O	116,008	271,459		0.01	2015-05-27
1143	0101	HANG LUNG PROPERTIES LIMITED:O	465,000	6,324,000		0.01	2016-02-03
1144	1831	ShiFang Holding Limited:O	104,000	264,160		0.01	2016-02-02
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	314,000	477,280		0.01	2015-09-10
1146	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	122,000	46,360		0.01	2015-12-18
1147	0161	AVIC International Holdings Limited:H	34,000	116,960		0.01	2015-12-03
1148	1152	Momentum Financial Holdings Limited:O	100,000	70,000		0.01	2015-11-12
1149	3669	China Yongda Automobiles Services Holdings Limited:O	150,000	648,000		0.01	2015-11-06
1150	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	218,500		0.01	2016-02-12
1151	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,225	61,226		0.01	2015-07-14
1152	0095	LVGEM (China) Real Estate Investment Company Limited:O	472,001	981,762		0.01	2015-09-25
1153	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	38,880		0.01	2015-08-12
1154	1520	Virtual Mind Holding Company Limited:O	60,000	108,000		0.01	2015-12-18
1155	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	163,000	819,890		0.01	2016-02-12
1156	0864	Wing Lee Property Investments Limited:O	38,460	34,999		0.01	2016-01-08
1157	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,045,000	20,628,300		0.01	2016-02-15
1158	1086	Goodbaby International Holdings Limited:O	109,000	358,610		0.01	2016-01-26
1159	2255	Haichang Ocean Park Holdings Ltd.:O	392,000	638,960		0.01	2016-01-20
1160	0075	Y. T. REALTY GROUP LIMITED:O	78,000	538,200		0.01	2016-01-14
1161	0990	Deep Source Holdings Limited:O	510,800	103,182		0.01	2016-01-21
1162	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	54,120		0.01	2015-07-07
1163	1301	D&G Technology Holding Company Limited:O	60,000	42,000		0.01	2015-06-23
1164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	221,000	565,760		0.01	2016-02-16
1165	0242	SHUN TAK HOLDINGS LIMITED:O	294,383	738,901		0.01	2015-12-16
1166	1148	Xinchen China Power Holdings Limited:O	124,000	141,360		0.01	2016-01-15
1167	0554	Hans Group Holdings Limited (KY):O	360,000	102,600		0.01	2015-07-02
1168	0587	Hua Han Health Industry Holdings Limited:O	711,941	562,433		0.01	2015-09-04
1169	2880	Liaoning Port Co., Ltd.:H	216,000	648,000		0.01	2016-02-03
1170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	693,000		0.01	2016-02-16
1171	1326	Transmit Entertainment Limited:O	240,000	141,600		0.01	2016-02-16
1172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	104,000		0.01	2015-11-05
1173	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,900	75,810		0.01	2016-01-28
1174	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,395	1,310,741		0.01	2016-02-16
1175	0752	PICO FAR EAST HOLDINGS LIMITED:O	114,000	204,060		0.01	2016-02-16
1176	2202	China Vanke Company Limited:H	121,400	2,017,668		0.01	2016-02-15
1177	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	94,866		0.01	2015-04-21
1178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	956,000	4,215,960	*	0.01	2015-10-02
1179	0683	KERRY PROPERTIES LIMITED:O	133,000	2,439,220		0.01	2016-02-15
1180	1083	Towngas Smart Energy Company Limited:O	244,396	901,821		0.01	2016-02-05
1181	0884	CIFI Holdings (Group) Co. Ltd.:O	606,000	933,240		0.01	2016-01-06
1182	0337	Greenland Hong Kong Holdings Limited:O	253,075	549,173		0.01	2016-02-04
1183	1461	ZHONGTAI FUTURES Company Limited:H	25,000	38,500		0.01	2016-01-25
1184	0895	Dongjiang Environmental Company Limited:H	18,050	173,100		0.01	2015-12-21
1185	0626	Public Financial Holdings Limited:O	98,000	327,320		0.01	2015-05-27
1186	0751	Skyworth Group Limited:O	261,250	1,081,575		0.01	2016-02-03
1187	0812	Southwest Securities International Securities Limited:O	216,000	120,960		0.01	2016-01-08
1188	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	137,600		0.01	2016-01-19
1189	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1190	8132	Century Energy International Holdings Limited:O	860,000	106,640		0.01	2015-12-02
1191	1662	Yee Hop Holdings Limited:O	44,000	44,000		0.01	2016-02-02
1192	1548	Genscript Biotech Corporation:O	146,000	201,480		0.01	2016-02-12
1193	0054	HOPEWELL HOLDINGS LIMITED:O	76,203	1,771,720		0.01	2016-02-11
1194	1499	OKG Technology Holdings Limited:O	200,000	70,000		0.01	2016-02-02
1195	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	58,000	106,720		0.01	2016-02-02
1196	8075	Media Asia Group Holdings Limited:O	185,206	94,455		0.01	2015-10-28
1197	3326	Perfect Group International Holdings Limited:O	39,000	80,340		0.01	2016-01-25
1198	0063	China Asia Valley Group Limited:O	243,750	114,563		0.01	2015-12-30
1199	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	117,500		0.01	2016-01-26
1200	2286	Chen Xing Development Holdings Limited:O	43,000	74,820		0.01	2015-09-08
1201	0866	China Qinfa Group Limited:O	214,000	47,294		0.01	2016-01-13
1202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	264,205	972,274		0.01	2016-01-26
1203	0998	China CITIC Bank Corporation Limited:H	1,273,094	5,474,304		0.01	2016-02-04
1204	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	149,520		0.01	2015-07-14
1205	3368	Parkson Retail Group Limited:O	228,000	212,040		0.01	2015-07-10
1206	1249	Tonly Electronics Holdings Limited:O	21,111	81,277		0.01	2015-05-06
1207	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,632	1,251,203		0.01	2016-02-16
1208	0720	AUTO ITALIA HOLDINGS LIMITED:O	440,018	90,644		0.01	2015-11-16
1209	1003	Huanxi Media Group Limited:O	195,011	399,773		0.01	2016-02-02
1210	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	135,222		0.01	2016-01-08
1211	1006	Changshouhua Food Company Limited:O	48,000	164,640		0.01	2015-02-13
1212	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.01	2016-01-12
1213	6837	Haitong Securities Co., Ltd.:H	284,000	3,317,120		0.01	2016-02-16
1214	1886	China Huiyuan Juice Group Limited:O	212,000	570,280		0.01	2015-12-28
1215	1530	3SBio Inc.:O	209,000	1,945,790		0.01	2016-01-20
1216	1194	Bay Area Gold Group Limited:O	456,000	113,544		0.01	2015-10-06
1217	0148	Kingboard Holdings Limited:O	84,100	958,740		0.01	2016-02-01
1218	1070	TCL Electronics Holdings Limited:O	112,801	451,204		0.01	2015-12-08
1219	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	129,600	181,440		0.01	2016-01-18
1220	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	23,800		0.01	2015-11-03
1222	6898	China Aluminum Cans Holdings Limited:O	50,000	65,500		0.01	2015-07-29
1223	1588	Chanjet Information Technology Company Limited:H	4,400	57,816		0.01	2016-02-02
1224	1239	Teamway International Group Holdings Limited:O	800,000	220,000		0.01	2016-01-28
1225	1918	Sunac China Holdings Limited:O	271,000	1,319,770		0.01	2016-01-22
1226	1069	China Health Technology Group Holding Company Limited:O	240,000	76,800		0.01	2015-09-11
1227	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,200	39,227		0.01	2016-02-15
1228	0375	YGM TRADING LIMITED:O	13,000	55,900		0.01	2015-07-10
1229	0970	New Sparkle Roll International Group Limited:O	232,000	109,040		0.01	2015-12-17
1230	1208	MMG Limited (HK):O	410,900	632,786		0.01	2015-09-30
1231	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	19,950		0.01	2015-07-09
1232	1682	Hang Pin Living Technology Company Limited:O	40,000	45,200		0.01	2015-06-18
1233	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1234	0296	Emperor Entertainment Hotel Limited:O	100,000	136,000		0.01	2015-11-11
1235	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	89,000		0.01	2015-05-26
1236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	138,400		0.01	2016-02-12
1237	0164	China Baoli Technologies Holdings Limited:O	575,565	132,380		0.01	2016-01-19
1238	1836	Stella International Holdings Limited:O	60,169	1,166,075		0.01	2015-08-03
1239	1013	Wai Chun Group Holdings Limited:O	1,620,000	76,140		0.01	2016-02-11
1240	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	62,560		0.01	2015-01-26
1241	0327	PAX Global Technology Limited:O	83,000	688,070		0.01	2016-02-03
1242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	187,000	697,510		0.01	2016-02-04
1243	0598	SINOTRANS LIMITED:H	159,000	486,540		0.01	2016-02-15
1244	3393	Wasion Holdings Limited:O	76,000	265,240		0.01	2016-02-15
1245	0822	Ka Shui International Holdings Limited:O	66,000	39,600		0.01	2016-02-04
1246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,491	1,547,784		0.01	2015-10-27
1247	8112	Cornerstone Financial Holdings Limited:O	28,000	9,800		0.01	2015-12-09
1248	0295	KONG SUN HOLDINGS LIMITED:O	714,250	392,838		0.01	2015-12-02
1249	0989	Hua Yin International Holdings Limited:O	62,400	51,168		0.01	2015-07-20
1250	0656	FOSUN INTERNATIONAL LIMITED:O	622,912	6,553,034		0.01	2016-01-29
1251	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	83,490		0.01	2015-07-30
1252	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	358,400		0.01	2015-07-13
1253	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,200	767,472		0.01	2016-02-04
1254	2168	AirPower Technologies Limited:O	133,500	384,480		0.01	2016-02-16
1255	0521	CWT International Limited:O	799,633	295,864		0.01	2016-02-15
1256	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	74,520		0.01	2015-11-12
1257	1378	China Hongqiao Group Limited:O	444,500	1,973,580		0.01	2016-02-02
1258	1230	Yashili International Holdings Ltd:O	331,000	628,900		0.01	2015-07-22
1259	0083	SINO LAND COMPANY LIMITED:O	425,467	4,416,347		0.01	2016-02-12
1260	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,500	719,820		0.01	2016-02-11
1261	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	864		0.01	2015-08-26
1262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	1,947,240		0.01	2016-02-16
1263	3633	Zhongyu Energy Holdings Limited:O	174,000	328,860		0.01	2015-05-15
1264	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	61,200		0.01	2016-01-27
1265	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	269,000	3,201,100		0.01	2016-02-04
1266	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	699,720		0.01	2016-02-12
1267	1229	Nan Nan Resources Enterprise Limited:O	52,000	26,000		0.01	2015-12-15
1268	3328	Bank of Communications Co., Ltd.:H	2,368,952	10,707,663		0.01	2016-02-16
1269	0666	SHK Hong Kong Industries Limited:O	278,000	51,430		0.01	2015-05-29
1270	8143	Good Fellow Healthcare Holdings Limited:O	114,319	73,164		0.01	2016-01-27
1271	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	140,800		0.01	2016-02-04
1272	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	76,450		0.01	2016-01-28
1273	1345	Shanghai Pioneer Holding Ltd:O	89,000	164,650		0.01	2016-01-05
1274	3737	Zhongzhi Pharmaceutical Holdings Limited:O	53,000	117,130		0.01	2016-01-25
1275	1366	Jiangnan Group Limited:O	270,000	278,100		0.01	2016-01-20
1276	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	227,180		0.01	2015-08-24
1277	0880	SJM Holdings Limited:O	373,000	1,976,900		0.01	2016-02-11
1278	0270	GUANGDONG INVESTMENT LIMITED:O	412,013	4,074,809		0.01	2016-01-20
1279	2678	Texhong International Group Limited:O	58,000	307,980		0.01	2015-12-28
1280	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,991	26,515		0.01	2016-01-28
1281	0231	Ping An Securities Group (Holdings) Limited:O	1,213,099	183,178		0.01	2016-01-11
1282	0988	Silk Road Logistics Holdings Limited:O	260,622	166,798		0.01	2015-12-16
1283	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	123,000		0.01	2015-03-26
1284	0886	Silver Base Group Holdings Limited:O	97,725	87,953		0.01	2015-12-23
1285	0813	Shimao Group Holdings Limited:O	223,000	2,287,980		0.01	2016-02-15
1286	0833	ALLTRONICS HOLDINGS LIMITED:O	28,820	57,640		0.01	2015-07-31
1287	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1288	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	59,400		0.01	2016-02-12
1289	2080	AUX International Holdings Limited:O	20,000	33,000		0.01	2015-12-23
1290	0618	Peking University Resources (Holdings) Company Limited:O	380,000	140,600		0.01	2016-02-12
1291	2888	STANDARD CHARTERED PLC:O	207,069	10,436,278		0.01	2016-02-16
1292	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,200		0.01	2015-07-02
1293	1302	LifeTech Scientific Corporation:O	250,000	315,000		0.01	2016-01-29
1294	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,960	35,482		0.01	2015-11-03
1295	0932	Shunten International (Holdings) Limited:O	32,000	37,760		0.01	2015-11-23
1296	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.01	2016-02-02
1297	0251	S E A HOLDINGS LIMITED:O	42,000	710,640		0.01	2016-01-29
1298	0687	Tysan Holdings Limited:O	54,000	162,540		0.01	2015-12-15
1299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	170,037	1,907,815		0.01	2015-12-04
1300	0694	Beijing Capital International Airport Company Limited:H	114,000	818,520		0.01	2015-12-16
1301	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	5,280		0.01	2016-01-15
1302	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	216,768	3,455,282		0.01	2016-02-16
1303	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	766,320		0.01	2015-08-20
1304	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319,877	81,569		0.01	2016-02-02
1305	3383	Agile Group Holdings Limited (KY):O	231,933	862,791		0.01	2015-10-19
1306	0787	Global Brands Group Holding Limited:O	495,600	535,248		0.01	2016-01-11
1307	8156	Sinopharm Tech Holdings Limited:O	190,000	110,200		0.01	2016-02-12
1308	1968	Peak Sport Products Co., Limited:O	141,000	270,720		0.01	2016-01-13
1309	0853	MicroPort Scientific Corporation:O	84,000	304,080		0.01	2015-07-31
1310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,149,709	65,371,656		0.01	2016-02-16
1311	0573	Tao Heung Holdings Limited:O	60,000	112,800		0.01	2015-12-08
1312	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	26,000		0.01	2015-12-15
1313	1036	Vanke Overseas Investment Holding Company Limited:O	22,725	120,215		0.01	2015-09-14
1314	1238	Powerlong Real Estate Holdings Limited:O	233,000	309,890		0.01	2015-08-21
1315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	64,680		0.01	2016-01-22
1316	0004	Wharf (Holdings) Limited (The):O	174,159	6,539,670		0.01	2016-02-12
1317	6899	Ourgame International Holdings Limited:O	45,000	196,200		0.01	2016-01-21
1318	6128	Graphex Group Limited:O	24,000	24,960		0.01	2016-01-29
1319	0297	Sinofert Holdings Limited:O	401,200	417,248		0.01	2016-02-01
1320	0699	CAR Inc.:O	135,000	1,248,750		0.01	2016-02-04
1321	1833	Intime Retail (Group) Company Limited:O	122,500	727,650		0.01	2016-02-12
1322	0085	China Electronics Huada Technology Company Limited:O	113,500	253,105		0.01	2016-01-19
1323	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,000		0.01	2015-07-31
1324	1299	AIA Group Limited:O	648,574	25,002,528		0.01	2016-02-16
1325	0548	Shenzhen Expressway Corporation Limited:H	40,000	235,600		0.01	2015-11-06
1326	1128	Wynn Macau, Limited:O	276,400	2,352,164		0.01	2015-12-14
1327	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	159,528		0.01	2015-07-03
1328	2238	Guangzhou Automobile Group Co., Ltd.:H	116,902	854,554		0.01	2015-12-16
1329	1250	Shandong Hi-Speed New Energy Group Limited:O	940,000	366,600		0.01	2016-01-06
1330	0801	Golden Meditech Holdings Limited:O	155,857	165,208		0.01	2016-01-18
1331	0638	KIN YAT HOLDINGS LIMITED:O	22,000	22,880		0.01	2015-05-05
1332	0436	New Universe Environmental Group Limited:O	154,401	94,185		0.01	2016-01-05
1333	2399	China Anchu Energy Storage Group Limited:O	25,000	73,750		0.01	2015-10-09
1334	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,946	2,544,009		0.01	2016-01-12
1335	6882	EGL Holdings Company Limited:O	26,000	57,460		0.01	2015-11-24
1336	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,278	3,032,186		0.01	2016-02-15
1337	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	615,000		0.01	2016-02-02
1338	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	358,720		0.01	2015-11-02
1339	0086	SUN HUNG KAI & CO. LIMITED:O	113,305	499,675		0.01	2016-01-21
1340	1090	Da Ming International Holdings Limited:O	58,000	104,980		0.01	2015-11-25
1341	0066	MTR CORPORATION LIMITED:O	297,710	10,717,560		0.01	2016-02-15
1342	8242	GSN Corporations Limited:O	70,000	14,490		0.01	2015-12-22
1343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	379,393	1,456,869		0.01	2016-02-16
1344	1297	Sinosoft Technology Group Limited:O	52,000	178,880		0.01	2016-01-26
1345	0011	HANG SENG BANK, LIMITED:O	96,298	12,143,178		0.01	2016-02-12
1346	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	18,260		0.01	2015-06-05
1347	0224	PIONEER GLOBAL GROUP LIMITED:O	58,000	56,260		0.01	2016-01-19
1348	2203	Brainhole Technology Limited:O	40,000	21,200		0.01	2016-01-26
1349	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	17,800		0.01	2015-09-02
1350	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	56,260		0.00	2015-09-14
1351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	364,000	1,183,000		0.00	2016-02-16
1352	0933	Viva Goods Company Limited:O	432,350	337,233		0.00	2015-12-07
1353	0908	Zhuhai Holdings Investment Group Limited:O	70,000	80,500		0.00	2015-08-28
1354	0938	MAN SANG INTERNATIONAL LIMITED:O	77,556	56,616		0.00	2015-10-09
1355	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	170,520		0.00	2015-09-25
1356	0291	China Resources Beer (Holdings) Company Limited:O	118,731	1,529,255		0.00	2016-01-27
1357	1322	CW Group Holdings Limited (KY):O	35,000	79,450		0.00	2016-02-02
1358	0279	Arta TechFin Corporation Limited:O	502,090	125,020		0.00	2016-02-05
1359	1112	Health and Happiness (H&H) International Holdings Limited:O	30,500	693,875		0.00	2016-02-16
1360	1683	Hope Life International Holdings Limited:O	24,000	17,760		0.00	2015-12-18
1361	3363	Zhengye International Holdings Company Limited:O	24,000	15,120		0.00	2015-05-29
1362	0098	Xingfa Aluminium Holdings Limited:O	20,000	53,800		0.00	2014-12-05
1363	1011	China NT Pharma Group Company Limited:O	74,500	154,960		0.00	2016-01-05
1364	8117	China Primary Energy Holdings Limited:O	44,201	38,897		0.00	2015-08-31
1365	3882	SKY LIGHT HOLDINGS LIMITED:O	38,000	29,640		0.00	2016-01-29
1366	2638	HK Electric Investments Limited:O	418,300	2,698,035		0.00	2016-02-15
1367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	227,528	564,269		0.00	2016-01-15
1368	0778	Fortune Real Estate Investment Trust:Unit	88,000	695,200		0.00	2016-01-22
1369	0002	CLP HOLDINGS LIMITED:O	116,200	7,750,540		0.00	2016-02-16
1370	0777	NetDragon Websoft Holdings Limited:O	22,500	449,550		0.00	2016-02-12
1371	8135	ZMFY Automobile Glass Services Limited:O	30,000	16,500		0.00	2015-10-13
1372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,948	6,140,371		0.00	2016-02-16
1373	0522	ASMPT Limited:O	18,100	1,104,100		0.00	2015-11-02
1374	1008	Litu Holdings Limited (KY):O	70,000	108,500		0.00	2016-02-03
1375	1199	COSCO SHIPPING Ports Limited:O	132,069	1,164,849		0.00	2016-02-01
1376	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,000	436,800		0.00	2016-01-20
1377	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	372,680	1,937,936		0.00	2016-02-02
1378	0489	DongFeng Motor Group Company Limited (CN):H	126,000	1,160,460		0.00	2016-01-21
1379	0636	KLN Logistics Group Limited (BM):O	74,500	813,540		0.00	2016-02-03
1380	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	50,000		0.00	2015-08-20
1381	0207	Joy City Property Limited:O	622,381	622,381		0.00	2016-02-05
1382	1038	CK Infrastructure Holdings Limited:O	110,000	8,250,000		0.00	2016-02-16
1383	0832	Central China Real Estate Limited:O	106,000	145,220		0.00	2016-01-06
1384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,073	10,518,639		0.00	2016-02-02
1385	0817	China Jinmao Holdings Group Limited:O	460,920	884,966		0.00	2016-02-15
1386	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2015-12-03
1387	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	313,200		0.00	2015-07-24
1388	0245	China Vered Financial Holding Corporation Limited:O	1,233,060	826,150		0.00	2016-02-12
1389	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	17,920		0.00	2015-03-09
1390	0099	Wong's International Holdings Limited:O	20,000	51,000		0.00	2014-09-11
1391	1466	Baijin Life Science Holdings Limited:O	11,111	13,889		0.00	2016-01-18
1392	0106	Landsea Green Management Limited:O	158,700	107,916		0.00	2015-07-15
1393	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	26,000		0.00	2016-02-16
1394	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	568,047		0.00	2016-01-22
1395	1282	Renze Harvest International Limited:O	868,000	685,720		0.00	2015-12-30
1396	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,720		0.00	2016-01-04
1397	1709	DL Holdings Group Limited (KY):O	40,000	176,000		0.00	2016-02-15
1398	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	78,400	*	0.00	2015-12-22
1399	2340	ISP Holdings Limited:O	13,826	16,453		0.00	2015-09-07
1400	2128	China Lesso Group Holdings Limited:O	123,000	517,830		0.00	2016-02-15
1401	3933	United Laboratories International Holdings Limited (The):O	63,534	183,613		0.00	2016-02-04
1402	2223	Casablanca Group Limited (KY):O	10,000	30,100		0.00	2016-01-15
1403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	290,560		0.00	2015-06-04
1404	2002	China Sunshine Paper Holdings Company Limited:O	31,000	28,830		0.00	2015-07-21
1405	6198	Qingdao Port International Co., Ltd.:H	33,000	92,730		0.00	2015-08-10
1406	0144	China Merchants Port Holdings Company Limited:O	99,874	2,167,266		0.00	2016-02-12
1407	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,100	1,209,015		0.00	2015-11-09
1408	1336	New China Life Insurance Company Ltd.:H	39,400	947,570		0.00	2016-02-04
1409	0142	FIRST PACIFIC COMPANY LIMITED:O	162,372	891,422		0.00	2016-02-02
1410	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,000	51,110		0.00	2015-08-25
1411	3600	MODERN DENTAL GROUP LIMITED:O	38,000	124,640		0.00	2016-02-15
1412	0894	Man Yue Technology Holdings Limited:O	18,000	12,240		0.00	2015-07-10
1413	1448	Fu Shou Yuan International Group Limited:O	79,000	440,820		0.00	2016-01-26
1414	2228	CECEP COSTIN New Materials Group Limited:O	88,000	55,440		0.00	2016-01-25
1415	0384	CHINA GAS HOLDINGS LIMITED:O	185,000	1,879,600		0.00	2016-01-28
1416	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	117,880		0.00	2016-01-25
1417	8021	WLS HOLDINGS LIMITED (BM):O	470,000	159,800		0.00	2016-01-22
1418	0309	Xinhua News Media Holdings Limited:O	50,000	11,800		0.00	2015-12-04
1419	0883	CNOOC LIMITED:O	1,627,000	13,194,970		0.00	2016-02-16
1420	1488	Best Food Holding Company Limited:O	30,000	33,600		0.00	2015-11-06
1421	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	123,950		0.00	2015-07-02
1422	0019	SWIRE PACIFIC LIMITED:A	32,500	2,431,000		0.00	2016-02-01
1423	1386	Vestate Group Holdings Limited:O	23,000	28,750		0.00	2016-02-15
1424	0533	GOLDLION HOLDINGS LIMITED:O	35,000	96,250		0.00	2015-10-22
1425	1498	PuraPharm Corporation Limited:O	8,000	28,240		0.00	2015-09-11
1426	0928	King International Investment Limited (KY):O	76,030	123,169		0.00	2015-06-23
1427	0303	VTECH HOLDINGS LIMITED:O	8,900	781,420		0.00	2015-12-15
1428	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	73,800		0.00	2015-09-01
1429	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	159,600	722,988		0.00	2016-01-26
1430	0819	Tianneng Power International Limited:O	40,000	207,200		0.00	2016-01-27
1431	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	176,000	1,177,440		0.00	2016-01-11
1432	6823	HKT Limited (KY):O	262,322	2,749,135		0.00	2016-02-16
1433	3813	Pou Sheng International (Holdings) Limited:O	184,000	263,120		0.00	2016-02-04
1434	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	491,040		0.00	2015-03-10
1435	1628	Yuzhou Group Holdings Company Limited:O	130,080	223,738		0.00	2015-12-30
1436	0976	Chiho Environmental Group Limited:O	54,000	190,080		0.00	2015-08-25
1437	0467	United Energy Group Limited:O	443,000	194,920		0.00	2015-08-28
1438	0043	C.P. POKPHAND CO. LTD.:O	814,000	529,100		0.00	2016-01-18
1439	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1440	0506	China Foods Limited:O	94,000	248,160		0.00	2015-12-03
1441	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1442	2663	KPa-BM Holdings Limited:O	20,000	6,400		0.00	2016-01-19
1443	0645	Ares Asia Limited:O	11,400	14,592		0.00	2015-12-03
1444	1076	Imperial Pacific International Holdings Limited:O	4,610,960	677,811		0.00	2016-02-05
1445	1180	Paradise Entertainment Limited (BM):O	34,320	38,782		0.00	2015-05-29
1446	1509	Harmonicare Medical Holdings Limited:O	25,000	155,250		0.00	2016-02-01
1447	0700	TENCENT HOLDINGS LIMITED:O	305,000	42,486,500		0.00	2016-02-16
1448	0371	Beijing Enterprises Water Group Limited:O	279,900	1,080,414		0.00	2016-02-16
1449	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	65,920		0.00	2015-12-29
1450	1005	MATRIX HOLDINGS LIMITED:O	24,271	74,027		0.00	2014-09-25
1451	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,000	2,300,650		0.00	2016-02-01
1452	1275	New Century Real Estate Investment Trust:Unit	30,000	85,200		0.00	2015-09-07
1453	8198	Crypto Flow Technology Limited:O	100,000	19,500		0.00	2016-01-06
1454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,860	558,066		0.00	2016-02-16
1455	0267	CITIC Limited (HK):O	912,000	9,521,280		0.00	2016-02-16
1456	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	213,709	264,999		0.00	2016-01-22
1457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	308,082	7,055,078		0.00	2016-02-16
1458	3698	Huishang Bank Corporation Limited:H	98,000	338,100		0.00	2015-07-14
1459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	147,713	1,831,641		0.00	2016-01-15
1460	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	566,000		0.00	2015-12-21
1461	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	96,000		0.00	2016-01-06
1462	0059	Skyfame Realty (Holdings) Limited:O	66,319	41,118		0.00	2015-07-03
1463	0633	China All Access (Holdings) Limited:O	54,000	140,400		0.00	2015-09-22
1464	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	126,600		0.00	2016-01-07
1465	0933	Brightoil Petroleum (Holdings) Limited:O	297,000	626,670		0.00	2015-12-17
1466	1443	Fulum Group Holdings Limited:O	38,000	44,080		0.00	2016-01-26
1467	8279	AGTech Holdings Limited:O	136,675	246,015		0.00	2015-12-29
1468	6863	China Huishan Dairy Holdings Company Limited:O	393,000	1,151,490		0.00	2016-01-28
1469	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	340,460		0.00	2015-12-11
1470	0444	Sincere Watch (Hong Kong) Limited:O	120,000	61,200		0.00	2016-01-19
1471	1369	Wuzhou International Holdings Limited:O	144,000	118,080		0.00	2015-10-14
1472	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	76,000		0.00	2015-11-20
1473	6818	China Everbright Bank Company Limited:H	195,000	643,500		0.00	2016-01-11
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	430,000	984,700		0.00	2015-12-22
1475	0117	Tianli Holdings Group Limited:O	14,000	45,500		0.00	2015-12-29
1476	0941	China Mobile Limited (HK):O	575,320	48,039,220		0.00	2016-02-16
1477	0121	C.P. Lotus Corporation:O	308,000	51,744		0.00	2015-06-30
1478	0993	XinKong International Capital Holdings Limited:O	92,547	215,635		0.00	2016-01-05
1479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	15,000		0.00	2015-11-20
1480	2686	AAG Energy Holdings Limited:O	91,000	121,940		0.00	2015-12-23
1481	0472	New Silkroad Culturaltainment Limited:O	61,812	103,844		0.00	2016-02-03
1482	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,020		0.00	2015-08-18
1483	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	1,181,160		0.00	2016-02-16
1484	1958	BAIC Motor Corporation Limited:H	54,500	289,940		0.00	2016-01-15
1485	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	1,108,250		0.00	2016-01-15
1486	1201	Tesson Holdings Limited:O	15,000	12,750		0.00	2015-07-15
1487	0109	Good Resources Holdings Limited:O	178,196	128,301		0.00	2016-01-28
1488	8213	StarGlory Holdings Company Limited:O	70,000	7,910		0.00	2016-01-26
1489	1271	Grand Ming Group Holdings Limited:O	14,762	72,924		0.00	2015-12-17
1490	1768	Bracell Limited (BM):O	86,000	64,500		0.00	2015-07-07
1491	0630	AMCO United Holding Limited:O	31,120	11,203		0.00	2016-01-22
1492	1928	Sands China Ltd.:O	201,800	5,166,080		0.00	2016-02-16
1493	8282	Gameone Holdings Limited:O	4,000	28,720		0.00	2016-02-16
1494	1389	Major Holdings Limited (KY):O	24,000	83,280		0.00	2016-01-13
1495	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1496	1830	Perfect Medical Health Management Limited (KY):O	28,000	24,080		0.00	2015-07-07
1497	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	42,000		0.00	2016-01-15
1498	0546	Fufeng Group Limited:O	52,819	136,801		0.00	2016-02-05
1499	1663	Sino Harbour Holdings Group Limited:O	30,000	50,400		0.00	2015-12-29
1500	1159	Smart Digital Technology Group Limited:O	12,000	32,760		0.00	2015-01-19
1501	0335	UPBEST GROUP LIMITED:O	32,000	55,360		0.00	2015-04-13
1502	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,800		0.00	2015-12-23
1503	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	176,800		0.00	2016-02-15
1504	0332	Yuan Heng Gas Holdings Limited:O	129,600	82,944		0.00	2015-12-04
1505	0087	SWIRE PACIFIC LIMITED:B	67,500	931,500		0.00	2016-01-11
1506	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	26,200		0.00	2015-11-09
1507	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	70,720		0.00	2016-01-25
1508	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,346	721,576		0.00	2015-12-29
1509	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	70,000		0.00	2016-01-21
1510	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	165,000		0.00	2015-12-17
1511	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,240	10,008		0.00	2015-07-07
1512	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	182,340		0.00	2016-02-11
1513	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	28,200		0.00	2015-06-30
1514	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	5,300		0.00	2015-06-03
1515	0511	TELEVISION BROADCASTS LIMITED:O	9,000	247,500		0.00	2016-02-11
1516	0006	Power Assets Holdings Limited:O	43,709	3,164,532		0.00	2016-02-05
1517	2282	MGM China Holdings Limited:O	77,600	717,800		0.00	2016-02-11
1518	0593	DreamEast Group Limited:O	5,241	46,068		0.00	2016-01-27
1519	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,250		0.00	2013-08-09
1520	8061	ACROSSASIA LIMITED:O	100,000	6,300		0.00	2016-01-28
1521	0867	China Medical System Holdings Limited:O	49,000	450,310		0.00	2016-01-25
1522	1177	SINO BIOPHARMACEUTICAL LIMITED:O	145,006	839,585		0.00	2016-02-16
1523	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	73,200		0.00	2015-11-05
1524	1234	China Lilang Limited:O	23,000	100,970		0.00	2016-02-12
1525	0685	Media Chinese International Limited (BM):O	32,000	35,840		0.00	2016-01-18
1526	8207	Chong Sing Holdings FinTech Group Limited:O	72,800	238,056		0.00	2016-01-19
1527	1963	Bank of Chongqing Co., Ltd.:H	29,500	180,540		0.00	2016-01-05
1528	1109	CHINA RESOURCES LAND LIMITED:O	127,559	2,349,637		0.00	2016-02-16
1529	2100	BAIOO Family Interactive Limited:O	52,000	23,920		0.00	2015-12-02
1530	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	25,200		0.00	2015-11-09
1531	2326	New Provenance Everlasting Holdings Limited:O	370,000	233,100		0.00	2016-01-19
1532	8310	Yancheng Port International Co., Limited:O	20,000	13,600		0.00	2016-01-18
1533	1600	Tian Lun Gas Holdings Limited:O	18,000	108,900		0.00	2015-05-20
1534	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,004	41,229		0.00	2015-12-03
1535	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1536	3666	Shanghai XNG Holdings Limited:O	26,000	14,560		0.00	2016-02-16
1537	2039	China International Marine Containers (Group) Co., Ltd.:H	30,200	350,320		0.00	2015-12-28
1538	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	47,460		0.00	2015-08-27
1539	3688	Top Spring International Holdings Limited:O	20,700	70,380		0.00	2015-05-27
1540	1538	Zhong Ao Home Group Limited:O	14,000	14,280		0.00	2016-02-15
1541	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	31,200		0.00	2016-01-19
1542	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,040		0.00	2016-01-18
1543	0967	SOUND GLOBAL LTD.:O	26,000	78,520		0.00	2016-02-01
1544	6880	Tempus Holdings Limited:O	6,000	17,280		0.00	2015-07-13
1545	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	12,060		0.00	2015-05-20
1546	0852	Strong Petrochemical Holdings Limited:O	30,000	10,800		0.00	2015-07-02
1547	1039	Changyou International Group Limited:O	26,000	23,140		0.00	2016-01-08
1548	8082	Qing Hua Holding Group Company Limited (BM):O	11,600	2,123		0.00	2015-10-30
1549	3315	Goldpac Group Limited:O	14,000	34,580		0.00	2015-07-10
1550	0305	Wuling Motors Holdings Limited:O	30,500	17,385		0.00	2015-12-28
1551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	399,016	3,359,715		0.00	2016-02-01
1552	2688	ENN Energy Holdings Limited:O	18,000	632,700		0.00	2016-02-16
1553	1226	China Investment and Finance Group Limited (KY):O	31,200	9,672		0.00	2016-01-20
1554	3380	Logan Group Company Limited:O	90,000	199,800		0.00	2016-01-26
1555	0376	Yunfeng Financial Group Limited:O	38,645	239,599		0.00	2015-11-17
1556	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	289,800		0.00	2016-01-18
1557	2020	ANTA Sports Products Limited:O	39,000	721,500		0.00	2016-02-04
1558	1315	Green Economy Development Limited:O	18,000	122,400		0.00	2014-10-23
1559	1778	Colour Life Services Group Co., Limited:O	15,000	83,250		0.00	2016-02-01
1560	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	64,560		0.00	2015-12-30
1561	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	88,000		0.00	2016-02-11
1562	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	53,328		0.00	2014-09-23
1563	1052	Yuexiu Transport Infrastructure Limited:O	24,151	103,608		0.00	2016-02-16
1564	6878	Differ Group Auto Limited:O	60,000	41,400		0.00	2016-01-07
1565	1026	Universal Technologies Holdings Limited:O	30,000	12,900		0.00	2016-02-16
1566	1231	Newton Resources Ltd:O	56,000	39,200		0.00	2015-08-31
1567	3900	Greentown China Holdings Limited:O	30,000	186,900		0.00	2016-01-13
1568	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	207,900		0.00	2015-12-30
1569	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1570	6138	Harbin Bank Co., Ltd.:H	40,000	76,400		0.00	2015-08-26
1571	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	623,080		0.00	2016-01-25
1572	0945	MANULIFE FINANCIAL CORPORATION:O	25,898	2,503,042		0.00	2016-02-16
1573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	75,662		0.00	2015-05-28
1574	1999	Man Wah Holdings Limited:O	25,600	215,552		0.00	2016-02-16
1575	3668	Chinalco Mining Corporation International:O	154,000	103,180		0.00	2015-08-03
1576	9893	Pizu Group Holdings Limited:O	39,000	10,530		0.00	2015-09-09
1577	0958	Huaneng Renewables Corporation Limited:H	54,000	84,780		0.00	2016-02-15
1578	0136	China Ruyi Holdings Limited:O	947,132	364,646		0.00	2016-02-15
1579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	120,960		0.00	2015-11-18
1580	3318	China Boton Group Company Limited:O	8,491	19,190		0.00	2015-12-07
1581	8326	Tonking New Energy Group Holdings Limited:O	5,000	27,700		0.00	2016-01-15
1582	1099	SINOPHARM GROUP CO. LTD.:H	14,800	401,080		0.00	2016-01-18
1583	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	20,160		0.00	2016-01-27
1584	1143	China Energy Storage Technology Development Limited:O	6,000	50,400		0.00	2016-02-16
1585	1980	Tian Ge Interactive Holdings Limited:O	15,000	66,750		0.00	2016-02-16
1586	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,568		0.00	2015-05-28
1587	0917	NEW WORLD CHINA LAND LIMITED:O	98,685	740,138		0.00	2016-01-29
1588	2186	Luye Pharma Group Ltd.:O	36,000	229,320		0.00	2016-02-15
1589	1929	Chow Tai Fook Jewellery Group Limited:O	108,200	545,328		0.00	2016-01-07
1590	0872	Titan Invo Technology Limited:O	10,000	6,300		0.00	2015-12-15
1591	0288	WH Group Limited (KY):O	157,500	667,800		0.00	2016-01-29
1592	2199	Regina Miracle International (Holdings) Limited:O	13,000	157,040		0.00	2016-01-21
1593	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	22,000		0.00	2015-05-15
1594	0020	WHEELOCK AND COMPANY LIMITED:O	21,200	615,860		0.00	2016-02-15
1595	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,560		0.00	2015-10-19
1596	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	81,060		0.00	2015-04-16
1597	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,520		0.00	2015-07-02
1598	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	24,750		0.00	2016-02-15
1599	3908	China International Capital Corporation Limited:H	15,600	157,248		0.00	2016-02-12
1600	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1601	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,149	74,551		0.00	2015-08-10
1602	1381	Canvest Environmental Protection Group Company Limited:O	20,000	59,800		0.00	2015-11-18
1603	1197	China Hengshi Foundation Company Limited:O	10,000	27,000		0.00	2016-01-12
1604	1460	ICO Group Limited:O	40,000	31,600		0.00	2015-10-06
1605	1823	Huayu Expressway Group Limited:O	4,000	2,720		0.00	2015-01-07
1606	1308	SITC International Holdings Company Limited:O	25,000	85,500		0.00	2015-07-07
1607	1555	MIE Holdings Corporation:O	28,000	22,960		0.00	2015-10-12
1608	1181	Tang Palace (China) Holdings Limited:O	4,000	6,200		0.00	2016-01-11
1609	0557	China Tian Yuan Healthcare Group Limited:O	3,590	5,385		0.00	2015-07-10
1610	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	55,965		0.00	2016-01-11
1611	0378	FDG Kinetic Limited:O	47,500	43,700		0.00	2016-01-22
1612	0053	GUOCO GROUP LIMITED:O	3,000	234,000		0.00	2016-02-16
1613	8098	CL Group (Holdings) Limited:O	10,000	4,200		0.00	2015-10-14
1614	0010	HANG LUNG GROUP LIMITED:O	12,000	237,600		0.00	2015-12-30
1615	3389	Hengdeli Holdings Limited:O	41,800	31,350		0.00	2015-10-26
1616	1661	China Frontier Technology Group:O	14,000	48,860		0.00	2016-02-11
1617	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	674,625		0.00	2016-02-16
1618	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,130		0.00	2016-01-04
1619	0979	Green Energy Group Limited:O	5,500	1,623		0.00	2015-09-15
1620	3788	China Hanking Holdings Limited:O	15,000	51,600		0.00	2016-02-03
1621	0177	Jiangsu Expressway Company Limited:H	10,000	96,000		0.00	2014-11-26
1622	0678	Genting Hong Kong Limited:O	68,947	185,467		0.00	2014-11-03
1623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,360		0.00	2016-01-06
1624	0431	Greater China Financial Holdings Limited:O	26,010	29,912		0.00	2016-01-06
1625	1316	Nexteer Automotive Group Limited:O	20,000	151,600		0.00	2015-09-01
1626	1993	Asiaray Media Group Limited:O	3,500	18,900		0.00	2015-08-10
1627	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	395,125		0.00	2015-12-21
1628	1432	China Shengmu Organic Milk Limited:O	50,000	77,000		0.00	2016-01-07
1629	6118	Austar Lifesciences Limited:O	4,000	4,680		0.00	2016-01-13
1630	1478	Q Technology (Group) Company Limited:O	8,000	8,080		0.00	2015-10-14
1631	1493	China Ruyi Holdings Limited:Wrnt	30,853	2,931		0.00	2015-08-05
1632	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	36,300		0.00	2014-08-29
1633	8237	Link Holdings Limited (KY):O	26,000	22,100		0.00	2016-01-26
1634	0151	Want Want China Holdings Limited:O	95,000	503,500		0.00	2015-12-10
1635	8050	Quantum Thinking Limited:O	10,000	17,900		0.00	2016-01-12
1636	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,212	84,763		0.00	2015-11-16
1637	1738	Feishang Anthracite Resources Limited:O	10,000	12,400		0.00	2015-09-02
1638	1193	China Resources Gas Group Limited:O	16,000	316,800		0.00	2015-09-11
1639	1368	Xtep International Holdings Limited:O	15,500	53,630		0.00	2016-01-06
1640	2014	Ozner Water International Holding Limited:O	12,000	18,360		0.00	2015-12-14
1641	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	41,750		0.00	2015-09-18
1642	1513	Livzon Pharmaceutical Group Inc.:H	1,000	34,500		0.00	2016-02-16
1643	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,500		0.00	2015-07-09
1644	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	6,790		0.00	2015-08-24
1645	6896	Golden Throat Holdings Group Company Limited:O	5,000	20,000		0.00	2016-02-05
1646	3360	Far East Horizon Limited:O	26,000	151,060		0.00	2015-05-08
1647	3308	Golden Eagle Retail Group Limited:O	11,000	93,610		0.00	2015-04-13
1648	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,920		0.00	2015-01-19
1649	0538	Ajisen (China) Holdings Limited:O	7,000	21,070		0.00	2015-12-16
1650	1363	CT Environmental Group Limited:O	40,000	80,400		0.00	2016-02-11
1651	1882	Haitian International Holdings Limited:O	10,000	94,500		0.00	2016-01-05
1652	0069	SHANGRI-LA ASIA LIMITED:O	22,035	155,787		0.00	2015-12-14
1653	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1654	0369	Wing Tai Properties Limited:O	8,001	32,804		0.00	2016-01-18
1655	1277	Kinetic Development Group Limited:O	50,000	11,500		0.00	2015-11-26
1656	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	10,100		0.00	2014-07-23
1657	0586	China Conch Venture Holdings Limited:O	10,500	125,160		0.00	2015-10-22
1658	0996	Carnival Group International Holdings Limited:O	86,425	102,846		0.00	2016-01-20
1659	1233	Times China Holdings Limited:O	10,000	31,200		0.00	2015-06-29
1660	0973	L'Occitane International S.A.:O	8,250	123,420		0.00	2016-02-11
1661	0283	Goldin Properties Holdings Limited:O	19,680	70,651		0.00	2016-02-04
1662	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,800		0.00	2014-12-04
1663	3996	China Energy Engineering Corporation Limited (CN):H	50,000	65,000		0.00	2016-01-25
1664	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	38,340		0.00	2016-02-16
1665	0659	CTF Services Limited (BM):O	19,536	214,896		0.00	2015-12-29
1666	2313	Shenzhou International Group Holdings Limited:O	7,000	280,000		0.00	2015-11-17
1667	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,200		0.00	2015-12-22
1668	1031	Kingston Financial Group Limited:O	65,005	152,762		0.00	2016-01-06
1669	0550	Allegro Culture Limited:O	1,500	3,285		0.00	2016-02-05
1670	1913	PRADA S.P.A.:O	11,100	265,290		0.00	2016-01-04
1671	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	11,690		0.00	2015-10-14
1672	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,200		0.00	2015-11-18
1673	2213	Yi Hua Holdings Limited:O	2,000	5,800		0.00	2016-02-04
1674	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	38,019		0.00	2015-09-07
1675	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,420		0.00	2015-12-30
1676	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	27,300		0.00	2016-01-08
1677	1290	China Huirong Financial Holdings Limited:O	4,000	3,400		0.00	2015-10-13
1678	8147	Millennium Pacific Group Holdings Limited:O	20,000	24,800		0.00	2016-02-04
1679	1966	China SCE Group Holdings Limited:O	13,000	20,930		0.00	2015-02-12
1680	0226	LIPPO LIMITED (HK):O	1,848	7,577		0.00	2015-10-06
1681	1972	SWIRE PROPERTIES LIMITED:O	21,200	413,400		0.00	2015-09-11
1682	1910	Samsonite Group S.A.:O	5,100	110,160		0.00	2016-02-15
1683	0848	Maoye International Holdings Limited:O	18,000	14,760		0.00	2016-02-15
1684	1819	Fuguiniao Co., Ltd.:H	4,200	16,380		0.00	2015-12-14
1685	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	4,960		0.00	2015-07-08
1686	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	12,780		0.00	2015-06-16
1687	0528	Kingdom Holdings Limited (KY):O	2,000	3,280		0.00	2015-06-16
1688	0960	Longfor Group Holdings Limited:O	18,000	169,560		0.00	2015-09-16
1689	1022	Feiyu Technology International Company Ltd.:O	4,500	8,505		0.00	2016-01-22
1690	0220	Uni-President China Holdings Ltd.:O	11,609	59,206		0.00	2016-01-13
1691	1027	China Jicheng Holdings Limited:O	40,000	56,000		0.00	2016-01-15
1692	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,110		0.00	2015-11-27
1693	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,000	153,990		0.00	2015-12-22
1694	0881	Zhongsheng Group Holdings Limited:O	5,000	18,200		0.00	2015-12-10
1695	1681	Consun Pharmaceutical Group Limited:O	2,000	7,860		0.00	2015-11-06
1696	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,170		0.00	2015-12-21
1697	1310	HKBN Ltd.:O	2,000	18,980		0.00	2015-12-22
1698	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	668	281		0.00	2015-07-30
1699	0607	Fullshare Holdings Limited:O	30,000	57,000		0.00	2016-01-22
1700	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,040		0.00	2016-01-26
1701	0512	Grand Pharmaceutical Group Limited:O	3,500	5,740		0.00	2014-12-16
1702	1623	Hilong Holding Limited:O	3,000	3,000		0.00	2016-02-15
1703	6388	Tapestry, Inc.:HDRO	500	12,100		0.00	2015-04-23
1704	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	24,786		0.00	2016-01-15
1705	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	19,380		0.00	2015-04-08
1706	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,640		0.00	2015-11-30
1707	1970	IMAX China Holding, Inc.:O	500	24,500		0.00	2016-02-16
1708	0530	Goldin Financial Holdings Limited:O	9,354	74,551		0.00	2016-02-04
1709	1370	Aowei Holding Limited:O	2,000	2,260		0.00	2014-10-27
1710	1685	Boer Power Holdings Limited:O	1,000	11,000		0.00	2016-01-26
1711	0805	GLENCORE PLC:O	15,600	184,392		0.00	2016-02-12
1712	3799	Dali Foods Group Company Limited:O	14,500	59,595		0.00	2015-12-14
1713	2066	Shengjing Bank Co., Ltd.:H	1,500	16,170		0.00	2015-11-26
1714	0206	CM Energy Tech Co., Ltd.:O	600	690		0.00	2015-05-05
1715	8176	SuperRobotics Holdings Limited (BM):O	296	1,054		0.00	2015-12-01
1716	0416	BANK OF JINZHOU CO., LTD.:H	1,000	5,800		0.00	2015-12-30
1717	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	25,500		0.00	2016-01-08
1718	6210	VALE SA:HDRO	100	2,080		0.00	2012-06-12
1719	0901	Goldstone Investment Group Limited:O	560	605		0.00	2015-11-06
1720	0846	Mingfa Group (International) Company Limited:O	2,000	3,860		0.00	2015-03-17
1721	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	151	3,247		0.00	2015-12-03
1722	1269	China First Capital Group Limited:O	20	76		0.00	2015-06-22
1723	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	33		0.00	2015-07-13
1724	0108	GR Life Style Company Limited:O	3	3		0.00	2015-12-30

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