CCASS holdings

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

CCASS holdings on 2016-01-05

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	1013	Wai Chun Group Holdings Limited:O	15,182,758,000	592,127,562		70.98	2016-01-04
2	1237	China Environmental Technology and Bioenergy Holdings Limited:O	504,127,000	163,841,275		19.59	2015-12-22
3	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,635,000	285,687,000		19.21	2016-01-05
4	0556	Pan Asia Environmental Protection Group Limited:O	109,068,000	92,707,800		12.98	2015-12-14
5	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	194,316,903	82,584,684		12.76	2015-09-09
6	1717	Ausnutria Dairy Corporation Ltd:O	153,699,112	338,138,046		12.32	2016-01-05
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,090,380,000	161,376,240		12.20	2016-01-05
8	0210	Daphne International Holdings Limited:O	200,590,895	258,762,255		12.16	2016-01-05
9	3344	GTI Holdings Limited (KY):O	74,314,000	106,269,020	*	10.53	2015-12-21
10	8020	Unitas Holdings Limited:O	226,900,000	95,298,000		10.04	2015-11-26
11	0660	Wai Chun Bio-Technology Limited:O	1,575,712,000	111,875,552		9.68	2015-11-30
12	1369	Wuzhou International Holdings Limited:O	450,042,000	364,534,020		9.02	2015-11-24
13	8123	Sinofortune Financial Holdings Limited:O	537,618,000	127,415,466		8.27	2016-01-05
14	6898	China Aluminum Cans Holdings Limited:O	49,666,000	78,968,940		7.96	2016-01-05
15	0318	Vongroup Limited:O	504,125,000	27,222,750		7.46	2016-01-05
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	177,606,500	63,938,340		7.42	2016-01-05
17	8162	Loco Hong Kong Holdings Limited:O	28,870,000	18,188,100		7.21	2015-11-11
18	2211	Universal Health International Group Holding Limited:O	143,214,000	405,295,620		7.16	2016-01-05
19	0691	China Shanshui Cement Group Limited:O	239,421,000	1,505,958,090	*	7.09	2015-04-16
20	1303	Huili Resources (Group) Limited:O	97,879,099	107,667,009		6.53	2016-01-05
21	0850	Long Well International Holdings Limited:O	403,030,584	77,381,872		6.48	2015-12-22
22	8196	Futian Holdings Limited:O	19,250,000	46,392,500		6.42	2015-12-28
23	1190	BOLINA HOLDING CO., LTD.:O	64,198,000	121,334,220		6.36	2016-01-05
24	2398	Good Friend International Holdings Inc.:O	24,971,200	52,439,520		6.19	2015-11-05
25	0692	Shenzhou Space Park Group Limited:O	251,368,781	35,694,367		6.16	2016-01-05
26	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	112,100,000	115,463,000		5.58	2016-01-05
27	8310	Yancheng Port International Co., Limited:O	61,810,000	48,829,900		5.52	2015-12-29
28	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	270,364,043	373,102,379		5.47	2015-12-16
29	0526	Lisi Group (Holdings) Limited (BM):O	244,015,000	97,606,000		5.33	2015-12-03
30	1184	S.A.S. Dragon Holdings Limited:O	33,068,000	48,609,960		5.30	2015-12-09
31	1210	Christine International Holdings Limited:O	51,449,723	24,438,618		5.09	2015-12-30
32	0515	China Silver Technology Holdings Limited:O	26,338,303	22,124,175	*	4.96	2015-06-29
33	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,240,000	23,449,600		4.87	2015-09-23
34	8269	Wealth Glory Holdings Limited:O	128,180,000	8,716,240		4.68	2015-12-30
35	8059	Glory Flame Holdings Limited:O	24,105,000	27,479,700		3.89	2016-01-05
36	2038	FIH Mobile Limited:O	290,751,954	854,810,745		3.68	2016-01-05
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,830,000	39,698,900		3.44	2016-01-05
38	2371	Chuanglian Holdings Limited (KY):O	149,008,000	28,609,536		3.20	2015-12-29
39	0834	China Kangda Food Company Limited:O	13,482,000	10,515,960		3.11	2015-05-29
40	1131	Agritrade Resources Limited:O	45,751,000	74,574,130		3.01	2015-12-28
41	1466	Baijin Life Science Holdings Limited:O	8,007,369	11,210,317		3.01	2015-11-02
42	1819	Fuguiniao Co., Ltd.:H	34,830,000	164,397,600		2.87	2016-01-04
43	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	24,950,000	32,185,500		2.78	2016-01-05
44	8098	CL Group (Holdings) Limited:O	30,320,000	11,673,200		2.76	2015-10-30
45	6868	Tenfu (Cayman) Holdings Company Limited:O	32,005,000	86,733,550		2.61	2016-01-05
46	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,844,000	47,110,000	*	2.58	2015-08-26
47	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,925,000	50,513,750		2.50	2015-11-19
48	8198	Crypto Flow Technology Limited:O	77,339,400	20,881,638		2.46	2016-01-05
49	8266	Zhuoxin International Holdings Limited:O	85,680,308	6,768,744		2.39	2016-01-05
50	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
51	6863	China Huishan Dairy Holdings Company Limited:O	308,552,000	928,741,520		2.29	2016-01-05
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	37,042,000	25,929,400		2.24	2015-12-15
53	2389	Beijing Health (Holdings) Limited (KY):O	139,393,476	87,817,890		2.23	2016-01-04
54	8243	Dahe Media Co., Ltd.:H	5,455,000	2,509,300		2.18	2015-07-13
55	0428	Cocoon Holdings Limited:O	784,000	3,982,720		2.01	2016-01-05
56	0024	BURWILL HOLDINGS LIMITED:O	100,801,000	27,216,270		1.98	2016-01-04
57	0938	MAN SANG INTERNATIONAL LIMITED:O	31,467,244	28,320,520		1.98	2016-01-04
58	0039	China Beidahuang Industry Group Holdings Limited:O	43,824,000	27,609,120		1.88	2016-01-05
59	2788	Yorkey Optical International (Cayman) Ltd.:O	14,734,128	13,702,739		1.79	2015-12-04
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,953,615	14,571,016		1.78	2016-01-05
61	1443	Fulum Group Holdings Limited:O	22,828,000	29,219,840		1.76	2015-12-07
62	0362	China Zenith Chemical Group Limited:O	41,735,000	29,214,500		1.75	2016-01-05
63	6836	Amrita Global Development Limited:O	17,326,000	18,885,340		1.73	2015-12-14
64	1069	China Health Technology Group Holding Company Limited:O	51,690,000	9,304,200		1.71	2016-01-05
65	2213	Yi Hua Holdings Limited:O	8,150,000	25,346,500		1.67	2015-12-23
66	0663	KING STONE ENERGY GROUP LIMITED:O	66,950,000	13,925,600		1.67	2015-11-26
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,277,000	14,339,910		1.59	2015-12-28
68	0586	China Conch Venture Holdings Limited:O	28,016,500	432,574,760		1.55	2015-11-27
69	8202	INNO-TECH HOLDINGS LIMITED:O	12,281,179	1,031,619	*	1.54	2015-11-02
70	0948	Alpha Professional Holdings Limited:O	11,616,000	2,439,360	*	1.52	2014-08-08
71	1037	Maxnerva Technology Services Limited:O	9,940,000	31,808,000		1.50	2016-01-04
72	8051	CircuTech International Holdings Limited:O	12,040,000	4,936,400		1.44	2015-09-07
73	8108	Grand Peace Group Holdings Limited:O	5,105,225	878,099		1.44	2015-09-22
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,266,440	1,077,925		1.36	2016-01-05
75	8147	Millennium Pacific Group Holdings Limited:O	69,540,000	69,540,000		1.33	2016-01-04
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,146,000	4,672,630		1.32	2016-01-04
77	8150	Seamless Green China (Holdings) Limited:O	16,400,000	2,870,000		1.29	2015-08-25
78	0260	AVIC Joy Holdings (HK) Limited:O	74,721,720	19,427,647		1.26	2016-01-05
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	29,790,000	10,873,350		1.25	2015-08-27
80	1538	Zhong Ao Home Group Limited:O	9,850,000	17,730,000		1.23	2015-11-27
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	182,805,910	22,119,515		1.20	2016-01-05
82	0630	AMCO United Holding Limited:O	14,832,676	6,971,358		1.19	2016-01-05
83	1253	China Greenland Broad Greenstate Group Company Limited:O	38,908,000	63,030,960		1.18	2016-01-05
84	1340	Huisheng International Holdings Limited:O	5,636,000	5,523,280		1.17	2015-12-23
85	2223	Casablanca Group Limited (KY):O	3,000,000	12,000,000		1.16	2015-12-04
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,748,000	8,372,980		1.13	2015-12-30
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	23,883,200	14,807,584		1.02	2015-12-30
88	2358	Jiu Rong Holdings Limited:O	38,020,000	5,588,940		1.00	2015-11-02
89	0176	Superactive Group Company Limited:O	13,136,000	6,699,360		0.99	2015-12-28
90	1046	Universe Entertainment and Culture Group Company Limited:O	14,458,495	1,908,521		0.98	2015-12-11
91	1178	Huiyin Holdings Group Limited:O	27,000,000	5,076,000		0.95	2015-12-10
92	0928	King International Investment Limited (KY):O	20,136,000	38,258,400		0.94	2016-01-05
93	0471	Silkwave Inc:O	57,175,750	6,803,914		0.91	2015-12-29
94	8019	Hao Wen Holdings Limited:O	2,323,525	731,910		0.91	2016-01-04
95	0138	CCT Fortis Holdings Limited:O	7,305,175	8,693,158		0.88	2016-01-05
96	1348	Quali-Smart Holdings Limited:O	3,126,000	13,723,140		0.86	2015-12-30
97	0309	Xinhua News Media Holdings Limited:O	11,675,000	2,708,600		0.85	2015-11-26
98	0263	GT GROUP HOLDINGS LIMITED:O	6,635,504	4,445,788		0.85	2016-01-05
99	0910	China Sandi Holdings Limited:O	6,933,800	1,976,133		0.84	2016-01-05
100	8003	Great World Company Holdings Ltd:O	14,734,000	3,830,840		0.84	2015-12-23
101	1323	Huasheng International Holding Limited:O	7,540,000	19,453,200		0.84	2016-01-05
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,432,000	4,401,760		0.83	2015-11-23
103	0399	Starcoin Group Limited:O	11,673,020	13,540,703		0.80	2016-01-05
104	0433	North Mining Shares Company Limited:O	156,130,000	15,456,870		0.78	2016-01-05
105	1421	Prosperity Group International Limited (KY):O	4,794,706	8,822,259		0.75	2016-01-05
106	8063	Global Mastermind Holdings Limited:O	5,723,630	589,534		0.75	2015-11-02
107	0872	Titan Invo Technology Limited:O	6,929,198	6,721,322		0.75	2015-12-17
108	1488	Best Food Holding Company Limited:O	6,130,000	7,723,800		0.74	2015-12-29
109	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,053,000	5,328,056		0.74	2015-11-18
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,080,000	2,002,000		0.72	2015-12-22
111	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	3,320,040		0.71	2015-12-18
112	8296	Sino-Life Group Limited:O	5,280,000	865,920		0.71	2015-07-27
113	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,436,000	2,996,280		0.70	2015-05-11
114	3999	DaChan Food (Asia) Limited:O	7,056,000	5,997,600		0.69	2016-01-04
115	0953	Shaw Brothers Holdings Limited:O	8,072,000	7,103,360		0.68	2015-12-22
116	0475	Central Development Holdings Limited:O	2,224,000	4,270,080		0.67	2015-12-03
117	2118	Tian Shan Development (Holding) Limited:O	6,740,000	20,422,200		0.67	2015-09-18
118	0102	Summit Ascent Holdings Limited:O	9,078,000	29,503,500		0.61	2016-01-05
119	0776	Imperium Technology Group Limited (KY):O	1,734,000	7,837,680		0.60	2016-01-05
120	8351	Larry Jewelry International Company Limited:O	20,315,100	629,768		0.60	2015-12-08
121	0240	BUILD KING HOLDINGS LIMITED:O	7,102,200	2,485,770		0.57	2016-01-04
122	0361	SINO GOLF HOLDINGS LIMITED:O	2,670,000	2,937,000		0.57	2016-01-04
123	2309	ZO Future Group:O	54,103,200	3,624,914	*	0.56	2015-10-30
124	1326	Transmit Entertainment Limited:O	13,736,000	8,516,320		0.54	2016-01-05
125	1561	Pan Asia Data Holdings Inc.:O	3,240,000	2,851,200		0.54	2016-01-05
126	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,985,333	7,426,360		0.53	2015-12-29
127	3623	China Success Finance Group Holdings Limited:O	2,518,000	8,510,840		0.53	2015-12-30
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,245,000	7,137,820		0.51	2015-11-25
129	0687	Tysan Holdings Limited:O	4,450,000	14,106,500		0.51	2015-12-30
130	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,106,000	11,692,740		0.51	2015-12-29
131	1059	KANTONE HOLDINGS LIMITED:O	4,996,060	3,846,966		0.51	2015-10-30
132	3636	Poly Culture Group Corporation Limited:H	448,800	8,518,224		0.50	2015-11-05
133	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,424,000	412,080		0.49	2015-12-14
134	1227	National Investments Fund Limited:O	8,620,400	3,361,956		0.48	2016-01-05
135	0264	China International Development Corporation Limited:O	1,664,000	3,544,320		0.48	2016-01-05
136	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
137	3389	Hengdeli Holdings Limited:O	21,059,600	21,270,196		0.44	2015-11-30
138	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2015-11-17
139	8222	E Lighting Group Holdings Limited:O	1,808,000	714,160		0.44	2015-12-09
140	0885	Rentian Technology Holdings Limited:O	35,388,730	19,463,802		0.43	2015-12-14
141	8312	Rui Feng Group Holdings Company Limited:O	2,940,000	1,793,400		0.42	2016-01-05
142	1448	Fu Shou Yuan International Group Limited:O	8,806,000	52,483,760		0.42	2016-01-05
143	8171	China Trends Holdings Limited:O	84,586,000	3,129,682		0.41	2015-12-30
144	2280	HC Group Inc.:O	3,712,000	16,778,240		0.41	2015-12-29
145	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,868,550	1,219,221		0.41	2015-12-29
146	0476	Ev Dynamics (Holdings) Limited:O	15,020,000	5,257,000		0.41	2015-12-17
147	3998	Bosideng International Holdings Limited:O	32,242,000	21,602,140		0.40	2015-12-18
148	0164	China Baoli Technologies Holdings Limited:O	29,892,500	7,353,555		0.40	2016-01-05
149	6828	Beijing Gas Blue Sky Holdings Limited:O	24,056,000	12,509,120		0.39	2016-01-05
150	1116	Huiyuan Cowins Technology Group Limited:O	3,604,000	443,292	*	0.39	2015-10-29
151	8215	First Credit Finance Group Limited:O	1,171,500	287,018		0.39	2015-12-14
152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,500,000	1,435,000		0.39	2016-01-05
153	0707	Asia Television Holdings Limited:O	7,686,000	2,036,790		0.38	2016-01-04
154	0509	Century Sunshine Group Holdings Limited:O	17,287,700	11,755,636		0.38	2016-01-05
155	0122	CROCODILE GARMENTS LIMITED:O	3,544,000	3,154,160		0.37	2016-01-05
156	0627	Japan Kyosei Group Company Limited:O	4,844,500	2,107,358		0.37	2015-11-02
157	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
158	0982	Huafa Property Services Group Company Limited:O	32,600,000	7,889,200		0.35	2015-12-07
159	0976	Chiho Environmental Group Limited:O	5,562,000	28,310,580		0.35	2015-11-03
160	0915	Daohe Global Group Limited:O	12,340,000	15,795,200		0.35	2016-01-04
161	0646	China Environmental Technology Holdings Limited:O	8,704,000	1,549,312		0.35	2015-07-14
162	0901	Goldstone Investment Group Limited:O	5,207,312	6,457,067		0.35	2016-01-05
163	1222	WANG ON GROUP LIMITED:O	67,888,890	8,214,556		0.35	2016-01-05
164	2700	Green International Holdings Limited:O	6,793,200	1,766,232		0.34	2016-01-05
165	0628	Tong Tong AI Social Group Limited:O	2,144,400	3,709,812	*	0.34	2015-11-23
166	1425	Golden Century International Holdings Group Limited:Wrnt	3,770,958	184,777		0.33	2015-12-14
167	1146	Huicheng International Holdings Limited:O	11,450,000	7,786,000		0.33	2015-10-16
168	0065	Grand Ocean Advanced Resources Company Limited:O	1,659,200	754,936		0.33	2015-12-11
169	1049	Celestial Asia Securities Holdings Limited:O	2,713,173	1,315,889		0.33	2016-01-05
170	8226	KOALA Financial Group Limited:O	3,644,000	1,257,180		0.32	2015-12-22
171	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	962,000	2,501,200		0.32	2016-01-05
172	2088	Xiwang Property Holdings Company Limited:O	3,933,240	1,415,966		0.32	2015-11-16
173	0747	Shenyang Public Utility Holdings Company Limited:H	1,580,000	1,437,800		0.31	2016-01-05
174	8148	Wuxi Life International Holdings Group Limited:O	15,740,000	1,243,460		0.31	2015-11-06
175	1149	Anxin-China Holdings Limited:O	9,456,000	3,640,560	*	0.31	2015-11-12
176	1036	Vanke Overseas Investment Holding Company Limited:O	1,203,000	7,398,450		0.31	2015-10-23
177	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,567,711	744,636		0.30	2015-12-04
178	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,410,888	675,049		0.30	2015-11-10
179	8109	Kirin Group Holdings Limited:O	10,180,000	305,400		0.30	2015-12-28
180	0082	Crazy Sports Group Limited:O	9,481,000	4,645,690		0.29	2016-01-05
181	0542	China Cultural Tourism and Agriculture Group Limited:O	5,525,800	862,025		0.29	2015-12-04
182	0903	TPV TECHNOLOGY LIMITED:O	6,695,200	6,695,200		0.29	2015-12-23
183	1089	Leyou Technologies Holdings Limited:O	8,175,000	8,502,000		0.28	2015-12-30
184	0904	China Green (Holdings) Limited:O	3,396,400	1,477,434		0.28	2015-12-30
185	0499	Qingdao Holdings International Limited:O	1,406,300	1,575,056		0.28	2015-12-14
186	2340	ISP Holdings Limited:O	976,000	1,317,600		0.28	2015-12-30
187	1185	China Energine International (Holdings) Limited:O	12,216,000	8,551,200		0.28	2015-12-03
188	8011	Polyard Petroleum International Group Limited:O	7,742,000	2,980,670		0.28	2015-12-30
189	8173	Hephaestus Holdings Limited:O	6,946,800	319,553		0.27	2015-12-30
190	8143	Good Fellow Healthcare Holdings Limited:O	4,646,000	4,367,240		0.27	2015-12-30
191	8272	Chinese Food and Beverage Group Limited:O	1,440,000	712,800		0.27	2015-12-29
192	3813	Pou Sheng International (Holdings) Limited:O	14,639,500	25,765,520		0.27	2016-01-05
193	8081	Hang Tai Yue Group Holdings Limited:O	1,837,800	542,151		0.27	2015-12-23
194	1094	Cherish Sunshine International Limited:O	35,606,000	6,907,564		0.27	2016-01-05
195	0985	CST Holding (HK) Limited (KY):O	102,396,094	8,806,064		0.26	2016-01-05
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,303,851	1,205,078		0.26	2016-01-05
197	0211	STYLAND HOLDINGS LIMITED:O	11,414,880	4,508,878		0.26	2015-12-14
198	2777	Guangzhou R&F Properties Co., Ltd.:H	2,653,714	24,361,095		0.26	2016-01-04
199	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	216,000		0.26	2015-12-04
200	0378	FDG Kinetic Limited:O	13,258,000	15,511,860		0.26	2016-01-05
201	0500	Frontier Services Group Limited:O	3,172,129	5,265,734		0.26	2016-01-05
202	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	662,000	635,520		0.26	2015-07-22
203	1019	Convoy Global Holdings Limited:O	37,566,000	15,589,890		0.25	2016-01-05
204	2310	Times Universal Group Holdings Limited:O	824,000	1,532,640		0.25	2016-01-05
205	2668	PAK TAK INTERNATIONAL LIMITED:O	3,550,000	2,485,000	*	0.25	2015-10-30
206	1060	Damai Entertainment Holdings Limited (BM):O	62,980,000	123,440,800		0.25	2016-01-05
207	0226	LIPPO LIMITED (HK):O	1,226,200	5,088,730		0.25	2014-04-08
208	0600	China Infrastructure Investment Limited:O	10,548,000	980,964		0.25	2015-11-02
209	8121	Guoen Holdings Limited:O	4,070,000	1,017,500		0.24	2015-12-28
210	0653	BONJOUR HOLDINGS LIMITED:O	8,325,400	3,829,684		0.24	2016-01-05
211	8090	China Assurance Finance Group Limited:O	4,028,000	3,343,240		0.24	2016-01-05
212	1191	China Gem Holdings Limited:O	7,150,600	1,766,198		0.24	2016-01-05
213	3318	China Boton Group Company Limited:O	1,586,000	3,980,860		0.24	2016-01-05
214	1622	Redco Properties Group Limited:O	4,158,000	23,243,220		0.23	2015-11-05
215	3889	Global Corn Group Limited:O	3,526,260	1,163,666		0.23	2016-01-05
216	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,808,000	1,142,400		0.23	2015-11-30
217	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,645,000	1,018,325		0.23	2016-01-04
218	6837	Haitong Securities Co., Ltd.:H	7,599,600	97,274,880		0.22	2016-01-05
219	8213	StarGlory Holdings Company Limited:O	6,110,000	861,510		0.22	2015-12-11
220	0076	Elate Holdings Limited:O	3,235,650	436,813		0.22	2016-01-05
221	0030	YNBY International Limited:O	4,886,000	796,418		0.22	2015-12-15
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	868,000	2,760,240		0.22	2015-11-24
223	0364	Blockchain Group Company Limited:O	38,896,000	2,061,488		0.21	2015-12-30
224	6878	Differ Group Auto Limited:O	9,044,000	9,857,960		0.21	2016-01-05
225	8163	NOIZ Group Limited:O	2,601,500	416,240		0.21	2015-11-25
226	1230	Yashili International Holdings Ltd:O	10,059,000	19,112,100		0.21	2015-12-30
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,266,000	563,370		0.21	2015-10-06
228	6118	Austar Lifesciences Limited:O	1,065,000	1,341,900		0.21	2015-11-02
229	0209	Winshine Science Company Limited:O	5,152,000	2,936,640		0.21	2015-12-30
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,676,491	12,713,332		0.21	2016-01-05
231	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
232	3816	KFM Kingdom Holdings Limited:O	1,220,000	1,683,600		0.20	2015-12-30
233	1238	Powerlong Real Estate Holdings Limited:O	8,083,000	13,013,630		0.20	2015-11-04
234	6108	New Ray Medicine International Holding Limited:O	2,896,000	593,680		0.20	2015-12-21
235	2366	SMI Culture & Travel Group Holdings Limited:O	1,595,362	1,036,985		0.20	2015-12-29
236	1228	Superb Summit International Group Limited:O	16,063,000	23,451,980	*	0.20	2015-03-03
237	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,184,000	3,161,280		0.19	2015-10-19
238	0456	New City Development Group Limited:O	6,459,046	2,615,914		0.19	2015-12-11
239	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	956,000	2,456,920		0.19	2015-12-09
240	1470	Prosper One International Holdings Company Limited:O	1,516,000	492,700		0.19	2015-11-02
241	1225	Lerado Financial Group Company Limited:O	7,230,000	1,048,350		0.19	2015-12-30
242	0681	Chinese People Holdings Company Limited:O	12,689,981	1,776,597		0.18	2015-12-30
243	8167	Neo Telemedia Limited:O	17,398,000	9,220,940		0.18	2016-01-05
244	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,800,000	8,532,000		0.18	2015-11-11
245	0033	International Genius Company:O	13,362,000	1,509,906		0.18	2015-12-07
246	8072	Roma (meta) Group Limited:O	7,725,500	478,981		0.18	2015-11-02
247	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,067,090	17,859,293		0.18	2015-12-15
248	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,625,000	906,250		0.17	2015-12-07
249	8086	Sino Vision Worldwide Holdings Limited:O	978,760	249,584		0.17	2015-11-11
250	0358	Jiangxi Copper Company Limited:H	2,402,051	21,065,987		0.17	2015-12-28
251	8158	China Regenerative Medicine International Limited:O	30,050,000	12,170,250		0.17	2015-12-30
252	0346	Yanchang Petroleum International Limited:O	20,720,000	3,087,280		0.17	2015-11-10
253	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,310,000	799,100		0.17	2016-01-05
254	1530	3SBio Inc.:O	4,227,500	45,741,550		0.17	2015-12-22
255	1355	Legend Strategy International Holdings Group Company Limited:O	652,500	659,025		0.17	2016-01-05
256	0726	DIT Group Limited:O	16,928,000	8,210,080		0.17	2016-01-05
257	1908	C&D International Investment Group Limited:O	592,000	2,504,160		0.16	2015-11-18
258	0724	Ruixin International Holdings Limited:O	22,840,000	1,233,360		0.16	2015-12-28
259	0612	Carmen Century Investment Limited (KY):O	1,818,400	700,084	*	0.16	2015-12-18
260	1682	Hang Pin Living Technology Company Limited:O	852,000	1,184,280		0.16	2015-11-02
261	0047	Hop Hing Group Holdings Limited:O	16,480,000	1,928,160		0.16	2015-09-09
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	417,200	1,264,116		0.16	2015-12-21
263	0712	Comtec Solar Systems Group Limited:O	2,240,000	1,612,800		0.16	2015-12-07
264	3778	China Weaving Materials Holdings Limited:O	2,015,200	1,229,272		0.16	2015-09-21
265	8132	Century Energy International Holdings Limited:O	15,211,804	2,357,830		0.16	2016-01-05
266	1215	Kai Yuan Holdings Limited:O	19,827,800	1,328,463	*	0.16	2015-07-29
267	0746	Lee & Man Chemical Company Limited:O	1,280,000	2,944,000		0.16	2015-05-13
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,683,988	4,321,221		0.15	2015-12-02
269	0956	China Suntien Green Energy Corporation Limited:H	2,768,000	3,376,960		0.15	2015-11-17
270	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,615,000	1,582,700		0.15	2015-12-30
271	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,825,786	3,247,701		0.15	2015-12-29
272	0467	United Energy Group Limited:O	19,410,000	11,840,100		0.15	2015-07-09
273	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,734,000	684,930		0.15	2015-10-22
274	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,002,618	84,110		0.15	2015-06-15
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,364,200	8,864,076		0.14	2015-12-07
276	2010	Real Nutriceutical Group Limited:O	2,304,000	1,751,040		0.14	2016-01-04
277	0334	China Display Optoelectronics Technology Holdings Limited:O	2,465,000	2,884,050		0.14	2015-12-29
278	8022	Evershine Group Holdings Limited:O	1,632,720	354,300		0.14	2015-09-11
279	2229	Changgang Dunxin Enterprise Company Limited:O	1,700,000	1,173,000		0.14	2016-01-05
280	0842	Leoch International Technology Limited:O	1,917,000	1,322,730		0.14	2015-11-03
281	0841	Asia Cassava Resources Holdings Limited:O	820,000	623,200		0.14	2015-12-07
282	0757	Solargiga Energy Holdings Limited:O	4,439,737	799,153		0.14	2016-01-05
283	6880	Tempus Holdings Limited:O	482,000	1,638,800		0.14	2015-11-10
284	0763	ZTE CORPORATION:H	1,040,728	16,838,979		0.14	2015-12-29
285	0383	Tian An Medicare Limited (BM):O	19,860,000	9,930,000		0.14	2016-01-04
286	1450	Be Friends Holding Limited:O	1,366,000	1,447,960		0.14	2015-12-18
287	8007	Global Strategic Group Limited:O	5,371,640	923,922		0.14	2015-11-24
288	2324	Capital VC Limited:O	2,121,200	241,817		0.14	2015-12-30
289	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	222,000	2,686,200		0.13	2014-11-10
290	0223	Elife Holdings Limited:O	5,276,000	844,160		0.13	2015-12-29
291	0589	Portico International Holdings Limited:O	744,000	2,120,400		0.13	2015-06-03
292	2078	PanAsialum Holdings Company Limited:O	1,593,000	1,369,980	*	0.13	2014-09-17
293	0745	China National Culture Group Limited:O	13,000,000	806,000		0.13	2016-01-04
294	0814	Beijing Jingkelong Company Limited:H	241,000	467,540		0.13	2015-05-12
295	1265	Tianjin Jinran Public Utilities Company Limited:H	660,000	501,600		0.13	2015-12-01
296	1226	China Investment and Finance Group Limited (KY):O	273,600	77,976		0.13	2015-12-15
297	1426	Spring Real Estate Investment Trust:Unit	1,465,000	4,438,950		0.13	2015-12-23
298	0061	Green Leader Holdings Group Limited:O	27,002,600	918,088		0.13	2015-12-30
299	0925	Beijing Properties (Holdings) Limited:O	8,834,000	5,123,720		0.13	2015-11-05
300	8047	China Ocean Group Development Limited:O	2,165,180	177,545		0.13	2015-12-29
301	0381	AOM International Group Company Limited:O	4,556,000	382,704		0.13	2015-12-15
302	0072	Meta Media Holdings Limited:O	560,000	862,400		0.13	2015-07-30
303	0299	Glory Sun Land Group Limited:O	18,660,000	3,787,980		0.13	2016-01-05
304	0815	China Silver Group Limited:O	1,685,021	3,336,342		0.13	2016-01-05
305	1383	LET Group Holdings Limited:O	1,906,700	486,209		0.13	2015-11-04
306	8340	Zijing International Financial Holdings Limited:O	810,000	311,850		0.13	2015-08-11
307	2886	Binhai Investment Company Limited:O	1,477,200	3,766,860		0.13	2015-11-11
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	933,625	434,136		0.12	2016-01-04
309	8119	THIZ TECHNOLOGY GROUP LIMITED:O	280,297	224,238		0.12	2014-10-16
310	3396	Legend Holdings Corporation:H	486,800	12,243,020		0.12	2015-11-26
311	1072	Dongfang Electric Corporation Limited:H	421,200	3,146,364		0.12	2015-12-16
312	1163	Dejin Resources Group Company Limited:O	531,300	114,230	*	0.12	2014-02-05
313	0445	CIMC-TianDa Holdings Company Limited:O	5,015,000	1,955,850		0.12	2016-01-05
314	3323	China National Building Material Company Limited:H	3,508,000	12,418,320		0.12	2016-01-05
315	0397	Minerva Group Holding Limited:O	23,831,905	1,382,250		0.12	2016-01-05
316	0055	Neway Group Holdings Limited:O	2,569,000	238,917		0.12	2015-10-29
317	1201	Tesson Holdings Limited:O	715,500	722,655		0.12	2015-11-05
318	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	460,000		0.12	2016-01-05
319	0149	China Agri-Products Exchange Limited:O	552,664	204,486		0.12	2015-12-28
320	8101	EJE (Hong Kong) Holdings Limited:O	2,696,000	199,504		0.12	2016-01-05
321	1277	Kinetic Development Group Limited:O	9,822,000	2,308,170		0.12	2015-06-26
322	1051	G-Resources Group Limited:O	30,715,214	6,020,182		0.12	2016-01-05
323	0853	MicroPort Scientific Corporation:O	1,631,000	6,116,250		0.11	2015-12-29
324	0221	Easy One Financial Group Limited:O	5,304,871	466,829		0.11	2015-11-10
325	0632	CHK Oil Limited (BM):O	3,697,600	1,608,456		0.11	2016-01-04
326	0550	Allegro Culture Limited:O	376,000	958,800		0.11	2016-01-05
327	1068	China Yurun Food Group Limited:O	2,028,200	3,204,556		0.11	2016-01-04
328	1057	Zhejiang Shibao Company Limited:H	96,000	832,320		0.11	2015-12-14
329	0198	SMI Holdings Group Limited:O	14,503,112	13,052,801		0.11	2015-12-29
330	1327	Luxxu Group Limited:O	1,030,000	293,550		0.11	2015-12-14
331	0370	Hong Kong Robotics Group Holding Limited:O	5,618,000	1,404,500		0.11	2016-01-05
332	8192	Global Token Limited:O	4,911,258	260,297		0.11	2015-12-28
333	0233	Mingyuan Medicare Development Company Limited:O	4,650,000	1,069,500	*	0.11	2015-11-02
334	1171	Yankuang Energy Group Company Limited:H	2,038,286	6,950,555		0.10	2016-01-05
335	0750	China Shuifa Singyes Energy Holdings Limited:O	722,400	3,756,480		0.10	2015-12-29
336	1217	China Innovation Investment Limited:O	8,816,000	661,200		0.10	2016-01-05
337	0859	Zhongchang International Holdings Group Limited:O	1,006,000	1,026,120		0.10	2015-11-12
338	2193	MAN KING HOLDINGS LIMITED:O	428,000	385,200		0.10	2015-11-09
339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,615,660	451,958		0.10	2016-01-05
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,208,880	1,283,708		0.10	2016-01-05
341	8153	Jiading International Group Holdings Limited:O	110,050	121,055		0.10	2016-01-04
342	2011	Gilston Group Limited:O	432,000	972,000		0.10	2016-01-05
343	0822	Ka Shui International Holdings Limited:O	902,000	613,360		0.10	2016-01-05
344	0837	Carpenter Tan Holdings Limited:O	250,000	1,082,500		0.10	2015-07-17
345	0766	Sino Prosper (Group) Holdings Limited:O	1,131,000	190,008		0.10	2015-09-16
346	1186	China Railway Construction Corporation Limited:H	2,066,004	18,118,855		0.10	2016-01-05
347	1087	InvesTech Holdings Limited:O	776,000	2,009,840		0.10	2016-01-05
348	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,206,000	16,456,760		0.10	2015-12-15
349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,614,000	9,425,760		0.10	2015-12-28
350	0070	Rich Goldman Holdings Limited:O	4,553,000	327,816		0.10	2015-10-15
351	0419	Hony Media Group:O	6,541,250	6,737,488		0.10	2016-01-05
352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,207,146	558,643		0.10	2015-10-30
353	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	444,600		0.10	2015-07-08
354	8129	Cloud Investment Holdings Limited (KY):O	2,425,000	460,750		0.10	2015-12-14
355	3919	Golden Power Group Holdings Limited:O	156,000	163,800		0.10	2015-12-18
356	0852	Strong Petrochemical Holdings Limited:O	1,718,000	695,790		0.10	2015-12-30
357	0275	Master Glory Group Limited:O	5,455,838	529,216		0.10	2015-10-26
358	0743	Asia Cement (China) Holdings Corporation:O	1,520,866	2,783,185		0.10	2015-12-30
359	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	448,000	1,778,560		0.10	2015-09-24
360	1766	CRRC Corporation Limited:H	4,215,750	36,550,553		0.10	2016-01-05
361	0547	Digital Domain Holdings Limited:O	10,283,200	5,552,928		0.10	2016-01-05
362	8245	Shanyu Group Holdings Company Limited:O	460,000	4,232,000		0.10	2016-01-04
363	3378	Xiamen International Port Co., Ltd:H	944,000	1,708,640		0.10	2015-12-10
364	1868	Neo-Neon Holdings Limited:O	1,849,000	1,867,490		0.10	2015-12-18
365	1480	Yan Tat Group Holdings Limited:O	228,000	535,800		0.10	2015-08-26
366	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,853,265	30,687,014		0.09	2016-01-05
368	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	349,800	1,122,858		0.09	2015-12-29
369	8100	Famous Tech International Holdings Limited:O	1,156,000	241,604		0.09	2015-12-03
370	0705	Ding He Mining Holdings Limited:O	5,154,000	623,634		0.09	2016-01-05
371	1499	OKG Technology Holdings Limited:O	2,130,000	947,850		0.09	2016-01-05
372	0986	Dufu Liquor Group Limited:O	3,479,608	455,829		0.09	2016-01-05
373	2277	XinKong Investment Stock Corporation Limited:O	950,000	788,500		0.09	2016-01-05
374	0816	Huadian Fuxin Energy Corporation Limited:H	2,364,000	4,988,040		0.09	2016-01-05
375	1808	Enterprise Development Holdings Limited (KY):O	3,200,000	323,200		0.09	2015-12-30
376	8103	hmvod Limited:O	90,600	67,950		0.09	2016-01-04
377	0619	South China Financial Holdings Limited:O	6,875,000	536,250		0.09	2016-01-05
378	3828	Ming Fai International Holdings Limited:O	642,000	507,180		0.09	2015-11-06
379	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	48,500		0.09	2015-06-04
380	0569	China Automation Group Limited:O	930,000	809,100		0.09	2015-08-28
381	0343	CULTURECOM HOLDINGS LIMITED:O	1,091,900	1,441,308		0.09	2015-12-30
382	2369	Coolpad Group Limited:O	3,908,000	5,862,000		0.09	2015-12-29
383	2339	BeijingWest Industries International Limited:O	5,154,400	1,494,776		0.09	2016-01-05
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	994,000	3,578,400		0.09	2015-12-15
385	2878	Solomon Systech (International) Limited:O	2,192,000	854,880		0.09	2015-12-17
386	2302	CNNC International Limited:O	429,000	1,321,320		0.09	2015-12-21
387	0258	TOMSON GROUP LIMITED:O	1,389,623	2,556,906		0.09	2015-06-15
388	1371	China Ecotourism Group Limited:O	7,441,450	2,567,300		0.09	2015-12-30
389	1280	China Qidian Guofeng Holdings Limited:O	1,270,000	1,092,200		0.09	2016-01-05
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,914,000	11,200,680		0.09	2015-12-29
391	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	308,000	372,680		0.09	2015-12-29
392	1829	China Machinery Engineering Corporation:H	775,000	4,363,250		0.09	2015-12-23
393	8130	Dadi International Group Limited:O	798,951	347,544		0.09	2015-12-16
394	0342	NewOcean Energy Holdings Limited:O	1,246,000	3,688,160		0.08	2015-10-19
395	0621	Taung Gold International Limited:O	12,360,000	889,920		0.08	2015-10-30
396	0585	Imagi International Holdings Limited:O	8,318,633	898,412		0.08	2016-01-04
397	2868	Beijing Capital Land Co., Ltd.:H	850,000	2,907,000		0.08	2015-12-29
398	1058	NAMYUE HOLDINGS LIMITED:O	448,000	331,520		0.08	2015-07-30
399	0931	China HK Power Smart Energy Group Limited:O	46,305,255	13,428,524		0.08	2016-01-04
400	0418	FOUNDER HOLDINGS LIMITED:O	980,000	392,000		0.08	2015-12-29
401	0519	Novautek Technologies Group Limited (BM):O	1,700,000	654,500		0.08	2016-01-05
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,170,000	7,798,200		0.08	2015-12-29
403	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,141,600	1,203,134		0.08	2015-12-16
404	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,634,815	2,362,630		0.08	2015-12-29
405	1011	China NT Pharma Group Company Limited:O	1,237,500	2,994,750		0.08	2015-12-10
406	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	338,120		0.08	2015-11-02
407	3600	MODERN DENTAL GROUP LIMITED:O	793,000	3,298,880		0.08	2016-01-04
408	1397	Baguio Green Group Limited:O	328,000	324,720		0.08	2016-01-05
409	1329	Beijing Capital Grand Limited:O	158,000	448,720		0.08	2015-12-29
410	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	928,800		0.08	2015-12-23
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,795,814	25,960,009		0.08	2016-01-05
412	0651	China Ocean Industry Group Limited:O	9,218,200	2,064,877		0.08	2015-11-30
413	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,044,000	3,935,880		0.08	2015-12-28
414	0455	Tianda Pharmaceuticals Limited:O	1,650,000	800,250		0.08	2016-01-04
415	8151	IntelliMark AI International Limited:Wrnt	756,308	7,563		0.08	2015-11-02
416	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,500,000	1,650,000		0.08	2015-10-23
417	1008	Litu Holdings Limited (KY):O	1,200,000	2,064,000		0.08	2015-12-14
418	1884	eprint Group Limited:O	420,000	436,800		0.08	2016-01-05
419	3823	Tech Pro Technology Development Limited:O	4,985,776	8,725,108		0.08	2016-01-04
420	6808	SUN ART RETAIL GROUP LIMITED:O	7,245,652	40,648,108		0.08	2016-01-05
421	2183	Sansheng Holdings (Group) Co. Ltd.:O	318,200	544,122		0.08	2015-12-29
422	0801	Golden Meditech Holdings Limited:O	2,209,182	2,673,110		0.07	2015-12-30
423	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,490,000	1,460,200	*	0.07	2015-12-22
424	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,048,000	1,310,000		0.07	2015-11-18
425	0574	Pa Shun International Holdings Limited:O	740,000	614,200		0.07	2015-11-05
426	1039	Changyou International Group Limited:O	1,127,000	1,048,110		0.07	2015-11-24
427	0913	Harbour Digital Asset Capital Limited:O	2,135,002	262,605		0.07	2016-01-05
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,194,500	692,810		0.07	2015-11-18
429	2121	China First Chemical Holdings Limited:O	583,000	699,600		0.07	2015-12-14
430	1461	ZHONGTAI FUTURES Company Limited:H	201,000	345,720		0.07	2015-12-30
431	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,472	5,271		0.07	2015-11-02
432	8242	GSN Corporations Limited:O	999,684	224,929		0.07	2015-12-23
433	8201	PPS International (Holdings) Limited:O	10,820,000	259,680	*	0.07	2015-12-15
434	1020	Cybernaut International Holdings Company Limited:O	1,840,000	588,800		0.07	2015-12-21
435	1345	Shanghai Pioneer Holding Ltd:O	952,000	2,437,120		0.07	2016-01-04
436	8021	WLS HOLDINGS LIMITED (BM):O	9,100,000	3,094,000		0.07	2015-12-15
437	0174	Gemini Investments (Holdings) Limited:O	318,000	337,080		0.07	2015-08-28
438	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	388,000	651,840		0.07	2016-01-04
439	1456	Guolian Minsheng Securities Company Limited:H	310,000	1,348,500		0.07	2015-11-30
440	0310	Prosperity Investment Holdings Limited:O	848,000	100,064		0.07	2015-10-28
441	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	133,100		0.07	2015-10-15
442	0348	China Healthwise Holdings Limited:O	4,130,000	1,528,100		0.07	2015-11-09
443	2186	Luye Pharma Group Ltd.:O	2,305,500	17,775,405		0.07	2015-12-29
444	0091	Golden Century International Holdings Group Limited:O	3,954,792	549,716		0.07	2015-12-18
445	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,250	18,050		0.07	2015-10-15
446	0479	CIL HOLDINGS LIMITED:O	2,080,400	226,764		0.07	2015-11-09
447	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	30,965		0.07	2015-07-13
448	2623	Add New Energy Investment Holdings Group Limited:O	3,010,000	583,940		0.07	2015-12-28
449	1048	YORKSHINE HOLDINGS LIMITED:O	116,000	359,600		0.07	2015-12-22
450	0810	China Castson 81 Finance Company Limited (BM):O	214,000	89,880		0.07	2015-12-10
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,956,000	713,940		0.07	2015-06-05
452	0856	VSTECS Holdings Limited:O	982,000	1,905,080		0.07	2015-08-14
453	0812	Southwest Securities International Securities Limited:O	1,642,000	1,149,400		0.07	2015-12-03
454	1313	China Resources Building Materials Technology Holdings Limited:O	4,380,000	9,767,400		0.07	2015-12-14
455	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	469,560	*	0.07	2015-11-24
456	0195	Greentech Technology International Limited:O	3,410,000	1,040,050		0.07	2016-01-04
457	1683	Hope Life International Holdings Limited:O	332,000	295,480		0.07	2015-12-21
458	1898	China Coal Energy Company Limited:H	2,723,675	7,816,947		0.07	2015-12-29
459	0313	Richly Field China Development Limited:O	7,883,333	780,450		0.07	2015-11-02
460	0611	China Nuclear Energy Technology Corporation Limited:O	744,000	1,227,600		0.07	2015-11-30
461	0914	Anhui Conch Cement Company Limited:H	851,000	16,458,340		0.07	2016-01-05
462	0717	Emperor Capital Group Limited:O	3,714,000	2,302,680		0.06	2015-12-30
463	8006	Sino Splendid Holdings Limited:O	4,113,000	102,825		0.06	2016-01-05
464	8220	Bingo Group Holdings Limited:O	2,188,000	547,000		0.06	2015-12-14
465	1618	Metallurgical Corporation of China Ltd.:H	1,834,000	4,053,140		0.06	2016-01-04
466	0220	Uni-President China Holdings Ltd.:O	2,734,800	16,490,844		0.06	2016-01-05
467	0153	China Saite Group Company Limited:O	1,284,000	950,160		0.06	2015-12-21
468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,656,644	109,663,966		0.06	2016-01-05
469	0167	IDT INTERNATIONAL LIMITED:O	1,626,000	528,450		0.06	2015-12-30
470	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	787,600		0.06	2015-07-30
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,267,156	1,774,018		0.06	2015-12-02
472	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	95,460		0.06	2015-07-14
473	8268	Smart City Development Holdings Limited (KY):O	612,000	208,080		0.06	2015-12-15
474	1104	APAC Resources Limited:O	5,622,500	477,913		0.06	2016-01-04
475	0827	Ko Yo Chemical (Group) Limited:O	2,468,000	1,122,940		0.06	2015-11-06
476	2357	AviChina Industry & Technology Company Limited:H	1,437,000	8,622,000		0.06	2016-01-04
477	3882	SKY LIGHT HOLDINGS LIMITED:O	486,000	1,127,520		0.06	2015-11-26
478	1900	China ITS (Holdings) Co., Ltd.:O	1,003,000	661,980		0.06	2015-10-22
479	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	450,000		0.06	2015-12-29
480	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	204,000	1,629,960		0.06	2015-12-07
481	0395	Smartac International Holdings Limited:O	2,364,000	638,280		0.06	2015-11-12
482	0918	Majestic Dragon AeroTech Holdings Limited:O	460,000	197,800		0.06	2015-06-19
483	1007	Longhui International Holdings Limited:O	598,000	1,004,640	*	0.06	2015-11-03
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	133,280		0.06	2015-07-30
485	0871	China Dredging Environment Protection Holdings Limited:O	725,000	1,015,000		0.06	2015-12-11
486	8066	Phoenitron Holdings Limited:O	2,190,000	488,370		0.06	2015-12-03
487	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,496,961	5,329,181		0.06	2016-01-05
488	0706	Beautiful China Holdings Company Limited:O	3,042,000	477,594		0.06	2015-12-18
489	0434	Boyaa Interactive International Limited:O	443,000	1,391,020		0.06	2015-12-30
490	0789	Artini Holdings Limited:O	1,483,500	198,789		0.06	2015-12-23
491	0736	China Properties Investment Holdings Limited:O	2,793,318	290,505		0.06	2016-01-05
492	0970	New Sparkle Roll International Group Limited:O	1,707,000	1,041,270		0.06	2015-12-23
493	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	912,100	1,450,239		0.06	2015-12-04
494	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,800	1,104,660		0.06	2015-07-10
495	2899	ZIJIN MINING GROUP CO., LTD.:H	3,272,019	6,642,199		0.06	2015-12-29
496	1165	Shunfeng International Clean Energy Limited:O	2,314,799	4,328,674		0.06	2015-12-09
497	0689	EPI (Holdings) Limited:O	411,328	67,869		0.06	2015-12-23
498	0067	China Lumena New Materials Corp.:O	3,141,643	3,927,054	*	0.06	2014-03-27
499	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,525,500	442,395		0.06	2016-01-05
500	0887	Emperor Watch & Jewellery Limited:O	3,840,000	718,080		0.06	2015-11-04
501	1566	CA Cultural Technology Group Limited:O	476,000	1,837,360		0.06	2016-01-05
502	1776	GF Securities Co., Ltd.:H	942,858	18,159,445		0.06	2016-01-05
503	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
504	0261	GBA Holdings Limited:O	50,847,200	1,576,263		0.06	2016-01-05
505	2345	Shanghai Prime Machinery Company Limited:H	418,000	551,760		0.06	2015-11-02
506	1520	Virtual Mind Holding Company Limited:O	330,000	673,200		0.06	2015-12-30
507	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,180,000	2,180,000		0.05	2015-11-02
508	1500	In Construction Holdings Limited:O	450,000	265,500		0.05	2015-12-14
509	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
510	0861	DIGITAL CHINA HOLDINGS LIMITED:O	592,200	4,891,572		0.05	2015-12-30
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	269,200	3,768,800		0.05	2016-01-05
512	1728	China ZhengTong Auto Services Holdings Limited:O	1,187,500	3,990,000		0.05	2015-12-29
513	1385	Shanghai Fudan Microelectronics Group Company Limited:H	130,000	713,700		0.05	2015-11-26
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,679,839	61,969,671		0.05	2016-01-04
515	8178	China Information Technology Development Limited:O	2,079,200	457,424		0.05	2016-01-04
516	0231	Ping An Securities Group (Holdings) Limited:O	9,900,000	1,683,000		0.05	2016-01-05
517	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	334,290	4,191,997		0.05	2015-12-30
518	0728	CHINA TELECOM CORPORATION LIMITED:H	7,341,287	25,767,917		0.05	2016-01-05
519	0886	Silver Base Group Holdings Limited:O	794,600	882,006		0.05	2016-01-05
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,828,000	5,685,080		0.05	2015-12-29
521	1130	China Environmental Resources Group Limited:O	738,380	177,950		0.05	2015-12-02
522	0347	Angang Steel Company Limited:H	566,272	1,738,455		0.05	2015-12-29
523	0596	Inspur Digital Enterprise Technology Limited:O	470,000	653,300		0.05	2015-12-23
524	2883	China Oilfield Services Limited:H	940,146	5,960,526		0.05	2015-12-23
525	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,960,000	3,936,800		0.05	2015-12-30
526	0959	Century Entertainment International Holdings Limited:O	169,400	123,662		0.05	2015-12-16
527	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	460,000	1,242,000		0.05	2015-09-25
528	0438	IRICO Group New Energy Company Limited:H	324,000	158,760		0.05	2015-07-13
529	0979	Green Energy Group Limited:O	342,000	112,860		0.05	2015-08-05
530	1378	China Hongqiao Group Limited:O	3,236,000	14,464,920		0.05	2016-01-05
531	0193	CAPITAL ESTATE LIMITED:O	1,867,000	207,237		0.05	2015-08-05
532	0932	Shunten International (Holdings) Limited:O	260,000	403,000		0.05	2016-01-04
533	1893	China National Materials Company Limited:H	584,430	841,579		0.05	2015-12-30
534	0588	Beijing North Star Company Limited:H	354,000	909,780		0.05	2015-10-12
535	0606	China Agri-Industries Holdings Limited:O	2,622,686	6,425,581		0.05	2016-01-05
536	2349	China City Infrastructure Group Limited:O	1,018,000	549,720		0.05	2015-09-29
537	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-04
538	1800	China Communications Construction Company Limited:H	2,197,866	16,330,144		0.05	2016-01-05
539	0883	CNOOC LIMITED:O	22,104,700	177,500,741		0.05	2016-01-05
540	1246	Boill Healthcare Holdings Limited:O	12,140,000	206,380		0.05	2016-01-05
541	1798	China Datang Corporation Renewable Power Co., Limited:H	1,219,000	1,145,860		0.05	2015-11-03
542	0531	Samson Holding Ltd.:O	1,478,000	1,418,880		0.05	2016-01-05
543	2727	Shanghai Electric Group Company Limited:H	1,436,000	5,643,480		0.05	2016-01-05
544	0818	Hi Sun Technology (China) Limited:O	1,341,000	1,850,580		0.05	2015-12-11
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,273,700		0.05	2015-12-23
546	1363	CT Environmental Group Limited:O	3,044,000	7,244,720		0.05	2015-12-29
547	87001	Hui Xian Real Estate Investment Trust:Unit	2,566,079	8,493,721		0.05	2015-12-28
548	0690	Uni-Bio Science Group Limited:O	2,401,142	422,601		0.05	2016-01-05
549	0166	New Times Corporation Limited (BM):O	1,187,000	186,359		0.05	2016-01-05
550	2098	Zall Smart Commerce Group Ltd.:O	5,103,000	9,389,520		0.05	2016-01-05
551	6881	China Galaxy Securities Co., Ltd.:H	1,752,000	11,773,440		0.05	2016-01-05
552	6886	Huatai Securities Co., Ltd.:H	812,000	13,804,000		0.05	2016-01-05
553	3993	CMOC Group Limited (CN):H	1,849,000	2,588,600		0.05	2015-12-29
554	0273	MASON GROUP HOLDINGS LIMITED:O	7,181,055	2,728,801		0.05	2016-01-05
555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,364,800	4,585,728		0.05	2015-12-21
556	0276	Mongolia Energy Corporation Limited:O	826,780	141,379		0.05	2015-11-02
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,500	124,950		0.05	2015-11-06
558	3969	China Railway Signal & Communication Corporation Limited:H	913,000	4,692,820		0.05	2015-12-17
559	8159	China United Venture Investment Limited:O	295,000	116,525		0.05	2016-01-05
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,261,352	1,083,578		0.05	2015-12-28
561	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	226,000	1,484,820		0.05	2015-12-22
562	1788	Guotai Junan International Holdings Limited:O	3,117,000	7,854,840		0.04	2016-01-05
563	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,580,000	526,320		0.04	2015-12-14
564	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	896,800		0.04	2015-12-07
565	0331	FSE Lifestyle Services Limited:O	201,000	361,800		0.04	2015-12-22
566	1110	Kingworld Medicines Group Limited:O	276,000	449,880		0.04	2015-12-11
567	0826	Tiangong International Company Limited:O	984,000	629,760		0.04	2015-12-17
568	6839	Yunnan Water Investment Co., Limited:H	161,000	780,850		0.04	2015-12-30
569	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	693,415	949,979	*	0.04	2016-01-04
570	1400	Moody Technology Holdings Limited:O	660,000	389,400		0.04	2015-12-14
571	2327	Meilleure Health International Industry Group Limited:O	1,068,000	325,740		0.04	2015-12-16
572	0436	New Universe Environmental Group Limited:O	1,280,000	921,600		0.04	2015-12-07
573	1107	MODERN LAND (CHINA) CO., LIMITED:O	900,000	1,872,000		0.04	2015-12-02
574	1733	E-Commodities Holdings Limited:O	1,623,000	235,335	*	0.04	2015-08-26
575	1638	Kaisa Group Holdings Ltd.:O	2,203,000	3,436,680	*	0.04	2015-12-18
576	0555	REXLot Holdings Limited:O	4,253,834	1,871,687	*	0.04	2015-07-31
577	1195	Kingwell Group Limited:O	1,220,000	335,500		0.04	2015-11-26
578	1101	China Huarong Energy Company Limited:O	4,593,000	1,047,204		0.04	2015-12-29
579	0390	CHINA RAILWAY GROUP LIMITED:H	1,774,350	9,634,721		0.04	2016-01-04
580	8071	China Netcom Technology Holdings Limited:O	1,311,500	142,954		0.04	2015-11-24
581	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
582	1812	Shandong Chenming Paper Holdings Limited:H	147,000	837,900		0.04	2016-01-05
583	0305	Wuling Motors Holdings Limited:O	760,000	509,200		0.04	2015-12-15
584	1145	Courage Investment Group Limited:O	53,000	357,750		0.04	2016-01-05
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	503,498	96,520,567		0.04	2016-01-04
586	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,298,000	1,746,480		0.04	2015-12-11
587	1121	Golden Solar New Energy Technology Holdings Limited:O	444,000	319,680		0.04	2015-12-29
588	3777	China Fiber Optic Network System Group Ltd.:O	889,200	604,656		0.04	2015-12-17
589	0189	DONGYUE GROUP LIMITED:O	875,000	1,671,250		0.04	2015-12-30
590	0280	KING FOOK HOLDINGS LIMITED:O	376,000	236,880		0.04	2015-12-29
591	0802	China e-Wallet Payment Group Limited:O	616,250	154,063		0.04	2015-12-02
592	0535	Gemdale Properties and Investment Corporation Limited:O	6,456,000	3,357,120	*	0.04	2015-11-16
593	0645	Ares Asia Limited:O	138,000	193,200		0.04	2015-11-23
594	0800	A8 New Media Group Limited:O	740,000	473,600		0.04	2015-12-11
595	0697	Shoucheng Holdings Limited:O	3,596,000	970,920		0.04	2015-11-16
596	0495	PALADIN LIMITED (BM):O	536,834	163,734		0.04	2015-11-02
597	3666	Shanghai XNG Holdings Limited:O	592,000	355,200		0.04	2015-12-29
598	6030	CITIC Securities Company Limited:H	912,500	15,549,000		0.04	2016-01-04
599	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,100	364,500		0.04	2015-12-29
600	0952	Quam Plus International Financial Limited:O	602,899	753,624		0.04	2015-11-27
601	3838	China Starch Holdings Limited:O	2,379,591	349,800		0.04	2015-06-11
602	2666	Genertec Universal Medical Group Company Limited:O	678,500	3,969,225		0.04	2015-12-01
603	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	159,000	3,434,400		0.04	2015-12-29
604	0085	China Electronics Huada Technology Company Limited:O	798,000	2,250,360		0.04	2015-12-30
605	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	601,113	108,200	*	0.04	2015-11-02
606	2331	LI NING COMPANY LIMITED:O	735,761	3,060,766		0.04	2016-01-05
607	0857	PETROCHINA COMPANY LIMITED:H	8,196,585	40,491,130		0.04	2016-01-05
608	0727	Crown International Corporation Limited:O	1,110,000	1,587,300		0.04	2015-10-14
609	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	119,250	107,325		0.04	2015-12-29
610	1259	Prosperous Future Holdings Limited (KY):O	388,000	287,120		0.04	2015-12-30
611	2006	Shanghai Jin Jiang Capital Company Limited:H	534,000	1,666,080		0.04	2015-11-30
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,677,158	2,537,239		0.04	2015-12-10
613	1522	BII Railway Transportation Technology Holdings Company Limited:O	544,000	935,680		0.04	2016-01-04
614	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,111,000	1,999,800		0.04	2015-12-28
615	0241	Alibaba Health Information Technology Limited:O	3,092,000	15,985,640		0.04	2016-01-05
616	8112	Cornerstone Financial Holdings Limited:O	144,000	57,600		0.04	2015-12-21
617	0648	SoftMedx Healthcare Limited:O	983,800	118,056		0.04	2015-12-15
618	0819	Tianneng Power International Limited:O	430,000	2,764,900		0.04	2015-12-29
619	1380	China Kingstone Mining Holdings Limited:O	1,367,000	170,875		0.04	2015-12-29
620	1053	Chongqing Iron & Steel Company Limited:H	202,000	230,280		0.04	2015-07-14
621	8137	Honbridge Holdings Limited:O	2,930,000	2,607,700		0.04	2015-12-30
622	0544	DAIDO GROUP LIMITED:O	904,000	164,528		0.04	2015-12-03
623	1828	DAH CHONG HONG HOLDINGS LIMITED:O	680,160	2,564,203		0.04	2015-12-30
624	0862	Vision Values Holdings Limited:O	960,000	456,000		0.04	2015-12-30
625	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,228,000	2,824,400		0.04	2015-12-30
626	2080	AUX International Holdings Limited:O	116,000	254,040		0.04	2015-12-02
627	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,000	774,800		0.04	2016-01-05
628	2383	TOM GROUP LIMITED:O	1,428,668	2,743,043		0.04	2015-11-24
629	1822	China Wood International Holding Co., Limited:O	2,375,000	574,750		0.04	2015-11-03
630	0235	CSC Holdings Limited (HK):O	6,208,761	1,291,422		0.04	2016-01-04
631	0117	Tianli Holdings Group Limited:O	180,000	669,600		0.04	2016-01-04
632	0916	China Longyuan Power Group Corporation Limited:H	1,207,000	6,795,410		0.04	2015-12-28
633	0922	Anxian Yuan China Holdings Limited:O	1,932,800	287,987		0.04	2015-11-25
634	2221	New Concepts Holdings Limited:O	144,000	432,000		0.04	2015-12-28
635	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	818,500	2,439,130		0.04	2016-01-05
636	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,028,000	334,100		0.04	2015-12-14
637	3669	China Yongda Automobiles Services Holdings Limited:O	529,000	3,052,330		0.04	2016-01-05
638	1033	Sinopec Oilfield Service Corporation:H	747,000	1,486,530		0.04	2015-12-29
639	0755	DevGreat Group Limited:O	5,260,000	1,309,740		0.04	2016-01-05
640	0185	Zensun Enterprises Limited:O	1,890,000	442,260		0.04	2015-10-09
641	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	666,540		0.03	2015-12-16
642	0109	Good Resources Holdings Limited (BM):O	2,400,575	3,192,765		0.03	2016-01-05
643	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	139,000		0.03	2016-01-04
644	8046	Heng Xin China Holdings Limited:O	1,792,666	475,056		0.03	2016-01-05
645	1402	i-Control Holdings Limited:O	340,000	91,800		0.03	2015-10-06
646	0182	Concord New Energy Group Limited:O	3,011,400	1,340,073		0.03	2016-01-04
647	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
648	0021	Great China Holdings (Hong Kong) Limited:O	1,105,000	237,575		0.03	2015-11-02
649	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	115,200		0.03	2016-01-05
650	0246	REAL GOLD MINING LIMITED:O	298,500	2,644,710	*	0.03	2015-11-10
651	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	541,000	13,687,300		0.03	2015-12-22
652	8079	Wisdomcome Group Holdings Limited:O	72,234	41,896		0.03	2016-01-04
653	1096	Sino Energy International Holdings Group Limited:O	524,000	314,400		0.03	2015-12-28
654	0891	Trinity Limited (BM):O	568,000	647,520		0.03	2015-12-08
655	0190	HKC (HOLDINGS) LIMITED:O	4,289,717	677,775		0.03	2015-12-11
656	0330	ESPRIT HOLDINGS LIMITED (BM):O	628,018	5,187,429		0.03	2016-01-05
657	0799	IGG Inc:O	449,000	1,535,580		0.03	2015-12-21
658	8179	Palinda Group Holdings Limited:O	2,092,000	77,404		0.03	2016-01-05
659	6136	Kangda International Environmental Company Limited:O	659,000	1,232,330		0.03	2016-01-05
660	3983	China BlueChemical Ltd.:H	564,000	1,173,120		0.03	2015-09-01
661	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	226,000	119,780		0.03	2015-11-11
662	0431	Greater China Financial Holdings Limited:O	1,017,600	1,221,120		0.03	2015-12-29
663	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
664	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	630,000	781,200		0.03	2015-12-21
665	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	328,000	173,840		0.03	2016-01-04
666	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	83,520		0.03	2015-09-01
667	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
668	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	82,800		0.03	2015-06-03
669	1086	Goodbaby International Holdings Limited:O	342,000	957,600		0.03	2016-01-05
670	0869	Playmates Toys Limited:O	368,000	747,040		0.03	2016-01-05
671	0354	CHINASOFT INTERNATIONAL LIMITED:O	628,000	1,896,560		0.03	2016-01-05
672	1361	361 Degrees International Limited:O	624,000	1,790,880		0.03	2015-11-25
673	0282	NEXT DIGITAL LIMITED:O	732,000	351,360		0.03	2015-12-22
674	3918	NagaCorp Ltd.:O	681,504	3,359,815		0.03	2015-12-17
675	0665	Haitong International Securities Group Limited:O	1,588,119	7,241,823		0.03	2015-12-23
676	1255	TATA Health International Holdings Limited (KY):O	60,000	115,200		0.03	2015-11-02
677	2728	Jintai Energy Holdings Limited:O	232,000	241,280		0.03	2016-01-05
678	0643	CARRY WEALTH HOLDINGS LIMITED:O	244,000	314,760		0.03	2015-07-20
679	8009	Chinese Energy Holdings Limited:O	644,200	94,053		0.03	2016-01-05
680	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,363,763	23,211,246		0.03	2015-12-29
681	0353	Energy International Investments Holdings Limited:O	904,900	197,268		0.03	2015-11-19
682	2669	China Overseas Property Holdings Limited:O	960,447	1,104,514		0.03	2016-01-05
683	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	456,000		0.03	2015-12-30
684	0704	Huscoke Holdings Limited:O	1,310,000	78,600		0.03	2015-12-21
685	8203	Kaisun Holdings Limited:O	1,090,000	77,390		0.03	2015-12-28
686	6133	Vital Innovations Holdings Limited:O	244,000	258,640		0.03	2015-12-10
687	0699	CAR Inc.:O	686,000	8,204,560		0.03	2015-12-28
688	8106	Shenghua Lande Scitech Limited:H	75,000	48,750		0.03	2015-07-29
689	0385	CHINNEY ALLIANCE GROUP LIMITED:O	170,000	170,000		0.03	2015-11-13
690	0205	SEEC MEDIA GROUP LIMITED:O	1,815,000	230,505		0.03	2016-01-05
691	2341	EcoGreen International Group Limited:O	153,400	274,586		0.03	2015-12-15
692	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	371,000	255,990		0.03	2015-11-17
693	1045	APT SATELLITE HOLDINGS LIMITED:O	260,750	1,567,108		0.03	2016-01-05
694	0245	China Vered Financial Holding Corporation Limited:O	8,075,900	7,187,551		0.03	2015-12-30
695	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	352,300	2,015,156		0.03	2015-10-26
696	0296	Emperor Entertainment Hotel Limited:O	360,000	507,600		0.03	2015-12-22
697	1001	Hong Kong Shanghai Alliance Holdings Limited:O	177,000	161,070		0.03	2015-09-15
698	2386	SINOPEC Engineering (Group) Co., Ltd.:H	402,500	2,580,025		0.03	2015-11-04
699	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	545,333	703,480		0.03	2015-12-30
700	1194	Bay Area Gold Group Limited:O	1,508,000	437,320		0.03	2016-01-04
701	8228	National Arts Group Holdings Limited:O	904,200	226,050		0.03	2015-12-29
702	0090	Puxing Energy Limited:O	124,000	146,320		0.03	2015-11-16
703	8018	Finsoft Financial Investment Holdings Limited:O	1,065,000	63,900		0.03	2015-11-10
704	1613	Synertone Communication Corporation:O	2,224,000	251,312		0.03	2015-12-29
705	0668	Doyen International Holdings Limited:O	338,000	126,750		0.03	2015-06-02
706	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,500	103,155		0.03	2015-11-23
707	1108	Triumph New Energy Company Limited:H	66,000	318,780		0.03	2015-12-28
708	0451	GCL New Energy Holdings Limited:O	3,640,000	1,656,200		0.03	2016-01-05
709	8225	China Health Group Inc.:O	240,000	56,400		0.03	2015-10-22
710	0865	Jiande International Holdings Limited:O	508,000	85,344	*	0.03	2014-07-21
711	0546	Fufeng Group Limited:O	553,800	1,938,300		0.03	2015-12-28
712	2662	MH Development Limited:O	252,000	340,200		0.03	2015-12-07
713	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,350,000	425,250		0.03	2015-11-25
714	0686	Beijing Energy International Holding Co., Ltd.:O	1,232,000	862,400		0.03	2016-01-05
715	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	331,200		0.03	2015-12-17
716	3800	GCL Technology Holdings Limited (KY):O	3,970,270	4,565,811		0.03	2016-01-05
717	1026	Universal Technologies Holdings Limited:O	540,000	334,800		0.03	2015-07-08
718	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
719	0923	Integrated Waste Solutions Group Holdings Limited:O	1,220,000	209,840		0.03	2015-11-02
720	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,132,000	5,637,360		0.03	2016-01-05
721	8027	KPM Holding Limited:O	100,000	86,000		0.03	2015-11-13
722	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	91,000		0.02	2015-10-29
723	8311	Perfect Optronics Limited:O	370,000	388,500		0.02	2015-11-11
724	3988	BANK OF CHINA LIMITED:H	20,817,639	69,739,091		0.02	2016-01-05
725	0326	CHINA STAR ENTERTAINMENT LIMITED:O	185,826	143,086		0.02	2015-12-22
726	2362	Jinchuan Group International Resources Co. Ltd:O	1,068,800	363,392		0.02	2015-06-10
727	2866	COSCO SHIPPING Development Co., Ltd.:H	919,450	1,811,317		0.02	2016-01-05
728	2689	Nine Dragons Paper (Holdings) Limited:O	1,137,763	5,051,668		0.02	2015-12-29
729	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2015-06-03
730	2033	Time Watch Investments Limited:O	504,000	539,280		0.02	2015-09-30
731	1301	D&G Technology Holding Company Limited:O	150,000	153,000		0.02	2015-11-16
732	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	444,000	13,986,000		0.02	2016-01-05
733	2023	China Ludao Technology Company Limited:O	116,000	207,640		0.02	2016-01-05
734	2298	Cosmo Lady (China) Holdings Company Limited:O	458,000	2,986,160		0.02	2015-11-26
735	0823	Link Real Estate Investment Trust:Unit	539,694	24,340,199		0.02	2015-12-18
736	0764	Eternity Investment Limited:O	637,952	142,901		0.02	2015-12-23
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	356,000	615,880		0.02	2015-11-16
738	2880	Liaoning Port Co., Ltd.:H	252,000	985,320		0.02	2016-01-05
739	0929	IPE GROUP LIMITED:O	220,000	321,200		0.02	2016-01-05
740	1548	Genscript Biotech Corporation:O	378,000	612,360		0.02	2016-01-05
741	1415	Cowell e Holdings Inc.:O	196,000	631,120		0.02	2015-12-23
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	634,500	469,530		0.02	2015-10-07
743	1211	BYD COMPANY LIMITED:H	215,100	8,776,080		0.02	2016-01-05
744	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	42,000	109,200		0.02	2015-08-25
745	8037	China Biotech Services Holdings Limited:O	306,000	32,436		0.02	2015-12-30
746	2382	Sunny Optical Technology (Group) Company Limited:O	255,000	4,635,900		0.02	2015-12-29
747	1102	Enviro Energy International Holdings Limited:O	1,637,000	278,290		0.02	2015-12-30
748	8055	China E-Information Technology Group Limited:O	672,000	198,240		0.02	2016-01-05
749	3315	Goldpac Group Limited:O	189,000	612,360		0.02	2015-12-16
750	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	723,200	376,064		0.02	2015-11-10
751	0405	Yuexiu Real Estate Investment Trust:Unit	635,800	2,632,212		0.02	2015-12-04
752	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	53,900	137,445		0.02	2016-01-04
753	1799	Xinte Energy Co., Ltd.:H	65,200	596,580		0.02	2016-01-05
754	1438	NIRVANA ASIA LTD:O	599,000	1,371,710		0.02	2016-01-04
755	1168	Z Fin Limited:O	785,500	793,355		0.02	2016-01-05
756	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
757	1241	Shuanghua Holdings Limited:O	144,000	132,480		0.02	2016-01-04
758	1251	SPT Energy Group Inc.:O	340,000	238,000		0.02	2015-10-09
759	1816	CGN Power Co., Ltd.:H	2,458,000	6,710,340		0.02	2016-01-05
760	1314	Tsui Wah Holdings Limited:O	310,000	554,900		0.02	2015-11-04
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,265,400	158,175		0.02	2015-10-20
762	1236	National Agricultural Holdings Limited:O	464,000	1,535,840		0.02	2015-12-17
763	0622	Oshidori International Holdings Limited:O	1,571,312	659,951		0.02	2015-12-28
764	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2014-10-30
765	1200	Midland Holdings Limited (BM):O	156,004	503,893		0.02	2015-10-29
766	3997	Telecom Service One Holdings Limited:O	26,000	46,280		0.02	2015-11-12
767	0756	Summi (Group) Holdings Limited:O	292,000	402,960		0.02	2015-12-29
768	0513	CONTINENTAL HOLDINGS LIMITED:O	1,472,000	184,000		0.02	2015-11-16
769	8080	North Asia Strategic Holdings Limited:O	411,248	49,350		0.02	2015-07-10
770	1262	Labixiaoxin Snacks Group Limited:O	285,000	262,200		0.02	2015-12-30
771	0297	Sinofert Holdings Limited:O	1,500,950	1,831,159		0.02	2016-01-04
772	1823	Huayu Expressway Group Limited:O	88,000	75,680		0.02	2015-11-25
773	3382	Tianjin Port Development Holdings Limited:O	1,310,545	1,611,970		0.02	2016-01-04
774	1347	HUA HONG SEMICONDUCTOR LIMITED:O	219,494	1,584,747		0.02	2015-12-29
775	6123	YTO International Express and Supply Chain Technology Limited:O	88,000	96,800		0.02	2015-11-02
776	1836	Stella International Holdings Limited:O	167,500	3,182,500		0.02	2015-12-23
777	0340	Tongguan Gold Group Limited:O	3,556,000	487,172		0.02	2015-11-06
778	0151	Want Want China Holdings Limited:O	2,696,000	15,124,560		0.02	2016-01-05
779	1076	Imperial Pacific International Holdings Limited:O	29,390,000	5,055,080		0.02	2016-01-05
780	0064	GET NICE HOLDINGS LIMITED:O	1,400,000	483,000		0.02	2015-10-14
781	1197	China Hengshi Foundation Company Limited:O	208,000	659,360		0.02	2015-12-30
782	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	570,000	376,200		0.02	2016-01-05
783	8089	Chinese Strategic Holdings Limited:O	204,000	159,120		0.02	2015-12-21
784	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	220,000	660,000		0.02	2015-11-27
785	0760	Talent Property Group Limited:O	786,500	170,671		0.02	2016-01-05
786	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
787	1193	China Resources Gas Group Limited:O	458,000	9,892,800		0.02	2015-12-17
788	0990	Deep Source Holdings Limited:O	900,000	155,700		0.02	2015-11-02
789	3303	Jutal Offshore Oil Services Limited:O	164,000	95,120		0.02	2015-08-26
790	0180	KADER HOLDINGS COMPANY LIMITED:O	194,571	153,711		0.02	2015-11-11
791	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	124,000	956,040		0.02	2015-12-23
792	1088	China Shenhua Energy Company Limited:H	695,500	7,886,970		0.02	2015-12-30
793	0607	Fullshare Holdings Limited:O	3,187,500	5,801,250		0.02	2016-01-05
794	0400	Ingdan, Inc.:O	277,000	2,711,830		0.02	2015-12-02
795	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,026	963,675		0.02	2015-12-28
796	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	82,000	380,480		0.02	2015-11-04
797	1332	Touyun Biotech Group Limited:O	916,625	210,824		0.02	2016-01-05
798	0735	China Power Clean Energy Development Company Limited:O	2,400,000	1,824,000		0.02	2016-01-05
799	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,273	125,648		0.02	2015-11-02
800	1180	Paradise Entertainment Limited (BM):O	212,260	241,976		0.02	2015-12-09
801	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	661,768	155,515		0.02	2015-11-18
802	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	596,800		0.02	2015-12-29
803	1818	Zhaojin Mining Industry Company Limited:H	175,500	758,160		0.02	2016-01-05
804	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	86,400		0.02	2015-06-09
805	1315	Green Economy Development Limited:O	60,000	462,600		0.02	2016-01-04
806	1319	Oi Wah Pawnshop Credit Holdings Limited:O	424,000	199,280		0.02	2015-12-28
807	8082	Qing Hua Holding Group Company Limited (BM):O	136,400	26,598		0.02	2015-10-16
808	0559	DeTai New Energy Group Limited:O	882,000	220,500		0.02	2016-01-05
809	2343	PACIFIC BASIN SHIPPING LIMITED:O	383,000	639,610		0.02	2015-11-09
810	0111	Cinda International Holdings Limited:O	126,000	128,520		0.02	2015-08-17
811	2889	Nickel Resources International Holdings Company Limited:O	540,000	131,760	*	0.02	2015-03-31
812	3328	Bank of Communications Co., Ltd.:H	6,760,665	35,020,245		0.02	2015-12-30
813	1338	BaWang International (Group) Holding Limited:O	560,000	369,600		0.02	2015-10-23
814	0491	Emperor Culture Group Limited:O	424,000	165,360		0.02	2015-10-30
815	0921	Hisense Home Appliances Group Co., Ltd.:H	88,000	338,800		0.02	2015-11-09
816	1963	Bank of Chongqing Co., Ltd.:H	302,000	1,944,880		0.02	2015-12-28
817	1172	Magnus Concordia Group Limited:O	630,000	150,570		0.02	2015-12-17
818	1661	China Frontier Technology Group:O	305,000	1,521,950		0.02	2016-01-05
819	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,056,000	11,278,080		0.02	2015-12-30
820	0587	Hua Han Health Industry Holdings Limited:O	1,388,085	1,443,608		0.02	2015-12-30
821	1141	CMBC Capital Holdings Limited:O	2,247,007	429,178		0.02	2016-01-05
822	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	92,220		0.02	2015-12-23
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	572,000	4,747,600		0.02	2016-01-05
824	1055	China Southern Airlines Company Limited:H	512,000	2,795,520		0.02	2015-12-10
825	0188	Sunwah Kingsway Capital Holdings Limited:O	1,010,000	148,470		0.02	2015-07-13
826	0498	Blue River Holdings Limited:O	836,331	117,923		0.02	2015-09-04
827	0552	China Communications Services Corporation Limited:H	435,727	1,267,966		0.02	2015-12-16
828	2100	BAIOO Family Interactive Limited:O	518,000	284,900		0.02	2015-11-27
829	0110	China Fortune Holdings Limited:O	150,000	45,750		0.02	2015-06-22
830	0919	Modern Healthcare Technology Holdings Limited (KY):O	156,000	75,660		0.02	2015-11-02
831	1498	PuraPharm Corporation Limited:O	40,000	166,400		0.02	2015-12-01
832	1386	Vestate Group Holdings Limited:O	112,000	103,040		0.02	2015-12-30
833	3822	Sam Woo Construction Group Limited:O	296,000	192,400		0.02	2015-12-28
834	1188	Hybrid Kinetic Group Limited:O	3,550,000	1,331,250		0.02	2016-01-05
835	2083	Nature Home Holding Company Limited:O	256,000	235,520		0.02	2015-07-10
836	1508	China Reinsurance (Group) Corporation:H	1,164,000	2,653,920		0.02	2015-12-29
837	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,279,000	5,550,860		0.02	2015-12-23
838	3996	China Energy Engineering Corporation Limited (CN):H	1,530,000	2,371,500		0.02	2016-01-05
839	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,331	329,138		0.02	2015-09-18
840	0402	Peace Map Holding Limited:O	1,407,571	457,461		0.02	2015-12-15
841	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,211,595	176,893	*	0.02	2015-11-26
842	0371	Beijing Enterprises Water Group Limited:O	1,475,000	7,847,000		0.02	2015-12-29
843	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,500	243,945		0.02	2015-10-28
844	2226	HONWORLD GROUP LIMITED:O	86,500	501,700		0.02	2015-12-29
845	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,320,000		0.02	2009-03-20
846	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	65,000		0.02	2015-12-16
847	2188	China Titans Energy Technology Group Co., Limited:O	154,000	267,960		0.02	2015-12-15
848	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	315,560		0.02	2015-11-25
849	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	252,000	892,080		0.02	2015-12-30
850	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	126,800	2,084,592		0.02	2016-01-05
851	0992	LENOVO GROUP LIMITED:O	1,838,000	13,509,300		0.02	2015-12-30
852	1979	TEN PAO GROUP HOLDINGS LIMITED:O	164,000	88,560		0.02	2016-01-05
853	0908	Zhuhai Holdings Investment Group Limited:O	232,000	276,080		0.02	2015-12-29
854	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	63,000	289,800		0.02	2015-12-01
855	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	70,800		0.02	2015-12-22
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	196,000	417,480		0.02	2015-09-16
857	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	221,960	599,292		0.02	2015-12-30
858	0777	NetDragon Websoft Holdings Limited:O	79,000	1,599,750		0.02	2015-12-23
859	0196	Honghua Group Limited:O	513,000	243,675		0.02	2015-12-18
860	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,621	261,912		0.02	2015-11-06
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	700,000	462,000		0.02	2015-12-29
862	0524	Great Wall Terroir Holdings Limited:O	114,200	65,094		0.02	2015-12-18
863	8265	China Trustful Group Limited:O	48,000	168,960		0.02	2015-12-21
864	1928	Sands China Ltd.:O	1,261,600	32,675,440		0.02	2016-01-05
865	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	22,500		0.02	2016-01-05
866	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,400	148,488		0.02	2015-07-30
867	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	825,519	825,519		0.02	2015-11-26
868	1268	China MeiDong Auto Holdings Limited:O	170,000	161,500		0.02	2015-12-29
869	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	116,440		0.02	2015-12-02
870	1831	ShiFang Holding Limited:O	156,000	341,640		0.02	2016-01-04
871	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	7,100		0.02	2015-12-09
872	1070	TCL Electronics Holdings Limited:O	213,000	1,026,660		0.02	2016-01-04
873	8041	IntelliMark AI International Limited:O	781,540	182,099		0.02	2015-11-02
874	1030	SEAZEN GROUP LIMITED:O	866,000	1,099,820		0.02	2016-01-05
875	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,781,000	4,933,370		0.02	2016-01-04
876	0708	China Evergrande New Energy Vehicle Group Limited:O	1,315,000	2,945,600		0.02	2016-01-05
877	3886	Town Health International Medical Group Limited:O	1,132,300	1,800,357		0.02	2016-01-05
878	3991	Changhong Jiahua Holdings Limited:O	220,000	268,400		0.02	2015-06-08
879	0753	Air China Limited:H	690,000	3,981,300		0.02	2015-12-18
880	1133	Harbin Electric Company Limited:H	102,000	342,720		0.02	2015-08-13
881	0666	SHK Hong Kong Industries Limited:O	620,000	130,200		0.02	2015-07-21
882	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,258,200		0.02	2015-12-23
883	1389	Major Holdings Limited (KY):O	144,000	538,560		0.02	2015-12-07
884	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	128,960		0.01	2015-11-03
885	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	288,640		0.01	2015-12-03
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,056,600	220,056		0.01	2015-12-30
887	1362	SiS Mobile Holdings Limited:O	40,320	83,059		0.01	2015-11-02
888	2312	China Financial Leasing Group Limited:O	82,000	54,940		0.01	2015-12-15
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	338,000	912,600		0.01	2015-12-15
890	0228	China Energy Development Holdings Limited:O	1,356,000	207,468		0.01	2015-11-23
891	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	110,990	73,253		0.01	2015-10-22
892	0143	Guoan International Limited:O	734,000	355,990		0.01	2016-01-05
893	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	157,560		0.01	2015-07-16
894	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	132,800		0.01	2015-07-15
895	1003	Huanxi Media Group Limited:O	325,120	777,037		0.01	2015-12-29
896	0933	Viva Goods Company Limited:O	1,229,646	922,235		0.01	2015-10-20
897	2678	Texhong International Group Limited:O	124,000	725,400		0.01	2016-01-04
898	3939	Wanguo Gold Group Limited:O	84,000	247,800		0.01	2016-01-05
899	0867	China Medical System Holdings Limited:O	347,500	3,822,500		0.01	2015-12-28
900	1137	Hong Kong Technology Venture Company Limited:O	112,000	154,560		0.01	2015-06-30
901	1365	China Rundong Auto Group Limited:O	131,000	406,100		0.01	2015-11-03
902	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	21,840		0.01	2015-06-19
903	0575	Regent Pacific Group Limited:O	481,000	42,328		0.01	2015-07-14
904	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	424,200	432,684		0.01	2016-01-05
905	0729	FDG Electric Vehicles Limited:O	2,660,115	1,250,254		0.01	2016-01-04
906	1813	KWG Group Holdings Limited:O	408,074	2,211,761		0.01	2015-12-23
907	1175	Fresh Express Delivery Holdings Group Co., Limited:O	87,278	55,858		0.01	2015-12-14
908	3606	Fuyao Glass Industry Group Co., Ltd.:H	68,400	1,203,840		0.01	2015-12-10
909	2039	China International Marine Containers (Group) Co., Ltd.:H	232,020	3,150,832		0.01	2015-12-01
910	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,000	123,220		0.01	2015-11-02
911	0533	GOLDLION HOLDINGS LIMITED:O	132,000	413,160		0.01	2015-12-29
912	1619	Tianhe Chemicals Group Limited:O	3,320,000	3,884,400	*	0.01	2015-03-18
913	1881	Regal Real Estate Investment Trust:Unit	435,300	835,776		0.01	2015-12-04
914	8238	Winto Group (Holdings) Limited:O	960,000	28,800		0.01	2015-12-18
915	1229	Nan Nan Resources Enterprise Limited:O	102,000	66,300		0.01	2015-12-15
916	0376	Yunfeng Financial Group Limited:O	318,760	3,072,846		0.01	2015-12-28
917	3337	Anton Oilfield Services Group:O	294,000	217,560		0.01	2015-12-18
918	0866	China Qinfa Group Limited:O	300,000	67,500		0.01	2015-08-12
919	8030	Fengyinhe Holdings Limited:O	200,000	252,000		0.01	2015-07-13
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	968,000	6,650,160		0.01	2016-01-05
921	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	85,200	3,642,300		0.01	2016-01-05
922	1392	CMBC Capital Holdings Limited:Wrnt	17,201	1,462		0.01	2015-04-28
923	0459	Legend Upstar Holdings Limited (KY):O	1,770,000	70,800		0.01	2016-01-04
924	0271	Asiasec Properties Limited:O	161,000	212,520		0.01	2015-11-23
925	3678	Soho Holly Futures Co., Ltd.:H	32,000	57,600		0.01	2016-01-05
926	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,393	2,695,896		0.01	2015-12-29
927	8186	Almana Limited:O	334,000	25,718	*	0.01	2013-01-03
928	0329	OCI International Holdings Limited:O	134,280	136,966		0.01	2016-01-04
929	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	57,200		0.01	2016-01-05
930	0183	Winfull Group Holdings Limited:O	344,000	72,928		0.01	2015-12-03
931	1247	Miko International Holdings Limited:O	104,000	68,640		0.01	2015-11-10
932	6822	King's Flair International (Holdings) Limited:O	88,000	99,440		0.01	2015-11-30
933	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	70,800		0.01	2015-08-27
934	0808	Prosperity Real Estate Investment Trust:Unit	180,000	496,800		0.01	2015-12-28
935	0295	KONG SUN HOLDINGS LIMITED:O	1,226,000	760,120		0.01	2016-01-04
936	0442	Domaine Power Holdings Limited:O	20,000	52,000		0.01	2015-12-18
937	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	929,000	37,531,600		0.01	2016-01-05
938	3322	Win Hanverky Holdings Limited:O	160,000	240,000		0.01	2015-12-18
939	0177	Jiangsu Expressway Company Limited:H	152,000	1,485,040		0.01	2015-12-15
940	0758	Macrolink Capital Holdings Limited:O	126,000	66,780		0.01	2015-11-02
941	0787	Global Brands Group Holding Limited:O	1,022,000	1,430,800		0.01	2015-12-15
942	2326	New Provenance Everlasting Holdings Limited:O	2,500,000	1,700,000		0.01	2016-01-05
943	0572	Future World Holdings Limited:O	700,000	119,000		0.01	2015-11-27
944	0851	Sheng Yuan Holdings Limited:O	422,400	120,384		0.01	2016-01-05
945	1659	Haitian Energy International Limited:O	264,000	369,600		0.01	2015-12-30
946	2399	China Anchu Energy Storage Group Limited:O	58,000	198,360		0.01	2015-12-15
947	8078	China Creative Digital Entertainment Limited:O	462,740	203,606		0.01	2015-12-29
948	1680	Macau Legend Development Limited:O	765,428	788,391		0.01	2015-10-14
949	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	402,270		0.01	2015-11-11
950	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,242,000	5,477,220	*	0.01	2015-07-02
951	0430	Oriental Explorer Holdings Limited:O	322,000	46,690		0.01	2015-11-09
952	0773	China Metal Recycling (Holdings) Limited:O	138,089	1,302,179	*	0.01	2014-01-28
953	0530	Goldin Financial Holdings Limited:O	806,137	11,076,322		0.01	2015-12-30
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	198,000	1,001,880		0.01	2016-01-04
955	0477	AUPU Group Holding Company Limited:O	120,000	262,800		0.01	2015-12-15
956	1182	Success Dragon International Holdings Limited:O	178,015	186,916		0.01	2016-01-05
957	1148	Xinchen China Power Holdings Limited:O	145,000	249,400		0.01	2015-12-22
958	0272	SHUI ON LAND LIMITED:O	891,277	1,871,682		0.01	2015-12-16
959	6877	Top Eminent Healthcare Group Limited:O	225,000	236,250		0.01	2015-12-08
960	8325	China Smartpay Group Holdings Limited:O	140,000	266,000		0.01	2015-12-30
961	0494	LI & FUNG LIMITED:O	926,000	4,620,740		0.01	2015-12-16
962	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,600	729,312		0.01	2015-12-21
963	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	44,400		0.01	2015-11-26
964	1142	E&P Global Holdings Limited:O	56,080	16,263		0.01	2015-12-30
965	3683	Great Harvest Maeta Holdings Limited:O	100,000	118,000		0.01	2016-01-05
966	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.01	2015-12-04
967	0778	Fortune Real Estate Investment Trust:Unit	204,000	1,578,960		0.01	2015-09-23
968	0269	China Resources and Transportation Group Limited:O	726,110	127,069		0.01	2015-12-28
969	0715	China Oceanwide Holdings Limited:O	1,156,000	1,179,120		0.01	2015-12-09
970	0202	EverChina Int'l Holdings Company Limited:O	650,000	188,500		0.01	2014-12-29
971	3888	Kingsoft Corporation Limited:O	139,000	2,446,400		0.01	2015-12-30
972	0403	STARLITE HOLDINGS LIMITED:O	56,000	30,240		0.01	2015-11-26
973	0578	Rosan Resources Holdings Limited:O	75,790	21,600		0.01	2015-10-09
974	1623	Hilong Holding Limited:O	180,000	239,400		0.01	2015-10-16
975	3818	China Dongxiang (Group) Co., Ltd.:O	583,000	1,061,060		0.01	2015-11-23
976	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	36,400		0.01	2015-06-29
977	1249	Tonly Electronics Holdings Limited:O	26,000	126,100		0.01	2015-11-02
978	1373	International Housewares Retail Company Limited:O	75,000	85,500		0.01	2015-12-15
979	2012	SUNSHINE OILSANDS LTD.:O	441,000	273,420		0.01	2015-12-29
980	0933	Brightoil Petroleum (Holdings) Limited:O	1,055,000	2,626,950		0.01	2016-01-05
981	0877	OM Technologies (Group) Limited:O	75,000	182,250		0.01	2015-11-03
982	0548	Shenzhen Expressway Corporation Limited:H	76,000	503,880		0.01	2015-12-28
983	1515	China Resources Medical Holdings Company Limited:O	84,500	686,140		0.01	2015-12-18
984	3899	CIMC Enric Holdings Limited:O	196,000	852,600		0.01	2015-12-28
985	1993	Asiaray Media Group Limited:O	44,500	266,110		0.01	2016-01-05
986	1224	C C Land Holdings Limited:O	259,598	625,631		0.01	2015-12-01
987	1398	Industrial and Commercial Bank of China Limited:H	8,694,170	38,949,882		0.01	2016-01-05
988	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	68,800		0.01	2015-12-28
989	0543	Pacific Online Limited:O	113,085	258,965		0.01	2016-01-04
990	3368	Parkson Retail Group Limited:O	268,585	260,527		0.01	2015-11-19
991	8239	Capital Finance Holdings Limited:O	115,000	39,675		0.01	2015-07-02
992	0480	HKR INTERNATIONAL LIMITED:O	134,400	475,776		0.01	2016-01-05
993	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	500,000	4,570,000		0.01	2016-01-04
994	0672	Zhong An Group Limited:O	233,600	186,880		0.01	2015-12-30
995	0128	ENM Holdings Limited (HK):O	164,000	65,600		0.01	2015-11-02
996	1428	Bright Smart Securities & Commodities Group Limited:O	168,000	383,040		0.01	2015-11-27
997	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	1,610,240		0.01	2015-12-30
998	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	21,600		0.01	2015-11-02
999	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	58,460		0.01	2015-11-03
1000	0389	China Tontine Wines Group Limited:O	196,000	49,000		0.01	2015-11-02
1001	0582	Shin Hwa World Limited:O	1,998,500	423,682		0.01	2016-01-05
1002	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,710,000	338,580		0.01	2015-12-30
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	243,000	1,105,650		0.01	2015-12-09
1004	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,721	85,403		0.01	2016-01-05
1005	1738	Feishang Anthracite Resources Limited:O	132,500	186,825		0.01	2015-09-30
1006	0244	SINCERE COMPANY, LIMITED (THE):O	55,000	23,100		0.01	2015-12-14
1007	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	96,000	177,600		0.01	2015-12-22
1008	0401	Wanjia Group Holdings Limited:O	61,600	32,648		0.01	2015-11-10
1009	1447	SFK Construction Holdings Limited:O	38,000	42,560		0.01	2015-12-23
1010	1991	Ta Yang Group Holdings Limited:O	74,000	73,260		0.01	2015-12-11
1011	0285	BYD Electronic (International) Company Limited:O	213,500	851,865		0.01	2015-12-30
1012	1041	Lamtex Holdings Limited:O	312,050	41,503		0.01	2015-12-15
1013	0670	China Eastern Airlines Corporation Limited:H	440,000	1,782,000		0.01	2015-12-21
1014	0694	Beijing Capital International Airport Company Limited:H	176,000	1,378,080		0.01	2015-12-28
1015	2000	SIM TECHNOLOGY GROUP LIMITED:O	239,000	97,990		0.01	2015-12-23
1016	1339	People's Insurance Company (Group) of China Limited (The):H	808,000	2,989,600		0.01	2015-12-29
1017	1367	SFund International Holdings Limited:O	44,000	29,480		0.01	2015-11-02
1018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	390,000	9,555,000		0.01	2016-01-05
1019	0279	Arta TechFin Corporation Limited:O	944,050	448,424		0.01	2015-12-09
1020	1117	China Modern Dairy Holdings Ltd.:O	483,000	927,360		0.01	2015-11-19
1021	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	118,220		0.01	2015-10-29
1022	1686	SUNEVISION HOLDINGS LTD.:O	210,536	509,497		0.01	2015-11-06
1023	0449	Chigo Holding Limited:O	764,000	87,096		0.01	2015-08-17
1024	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1025	0139	Smart Fish Wealthlink Holdings Limited:O	763,800	389,538		0.01	2015-12-30
1026	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,739,000	8,353,950		0.01	2016-01-04
1027	3836	China Harmony Auto Holding Limited:O	140,000	736,400		0.01	2016-01-04
1028	8083	Youzan Technology Limited:O	534,000	216,270		0.01	2015-12-30
1029	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	300,400		0.01	2016-01-05
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	268,500	459,135		0.01	2015-08-28
1031	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	435,500		0.01	2015-11-23
1032	3330	Lingbao Gold Group Company Ltd.:H	26,000	43,160		0.01	2016-01-04
1033	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	22,360		0.01	2015-07-06
1034	2608	Sunshine 100 China Holdings Ltd:O	204,000	695,640		0.01	2015-09-25
1035	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,435,760		0.01	2015-07-06
1036	1302	LifeTech Scientific Corporation:O	340,000	469,200		0.01	2015-12-10
1037	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	251,685		0.01	2016-01-05
1038	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	390,340	5,800,452		0.01	2016-01-05
1039	1478	Q Technology (Group) Company Limited:O	87,000	126,150		0.01	2015-11-10
1040	1833	Intime Retail (Group) Company Limited:O	184,500	1,363,455		0.01	2015-12-29
1041	0656	FOSUN INTERNATIONAL LIMITED:O	725,727	8,389,404		0.01	2016-01-05
1042	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	173,720		0.01	2015-11-24
1043	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	742,020		0.01	2015-12-23
1044	1968	Peak Sport Products Co., Limited:O	200,000	432,000		0.01	2015-11-25
1045	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	252,000		0.01	2015-12-21
1046	0472	New Silkroad Culturaltainment Limited:O	187,500	328,125		0.01	2015-06-29
1047	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	329,000	480,340		0.01	2016-01-05
1048	0723	Reliance Global Holdings Limited (BM):O	727,021	98,148		0.01	2015-12-08
1049	8120	China Demeter Financial Investments Limited:O	160,325	9,299		0.01	2015-12-23
1050	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	20,100		0.01	2015-07-16
1051	0889	DATRONIX HOLDINGS LIMITED:O	26,000	33,020		0.01	2015-12-21
1052	1889	Sanai Health Industry Group Company Limited:O	152,500	57,188		0.01	2016-01-05
1053	1112	Health and Happiness (H&H) International Holdings Limited:O	51,000	830,280		0.01	2016-01-05
1054	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,445,950	206,771		0.01	2015-12-17
1055	3808	SINOTRUK (HONG KONG) LIMITED:O	223,000	669,000		0.01	2015-12-29
1056	0474	Aceso Life Science Group Limited:O	264,000	121,440		0.01	2015-12-09
1057	8331	P.B. Group Limited:O	40,000	16,400		0.01	2016-01-04
1058	1336	New China Life Insurance Company Ltd.:H	82,700	2,571,970		0.01	2016-01-04
1059	1300	Trigiant Group Limited:O	124,000	186,000		0.01	2015-12-18
1060	0911	Qianhai Health Holdings Limited:O	1,570,000	1,004,800		0.01	2016-01-05
1061	0876	Kaisa Health Group Holdings Limited:O	300,000	130,500		0.01	2015-11-25
1062	0767	Zhong Ji Longevity Science Group Limited:O	217,772	69,687		0.01	2016-01-04
1063	2222	NVC International Holdings Limited:O	241,000	207,260		0.01	2015-11-26
1064	0148	Kingboard Holdings Limited:O	78,539	920,477		0.01	2015-11-10
1065	1091	South Manganese Investment Limited:O	261,563	130,782		0.01	2015-11-10
1066	2282	MGM China Holdings Limited:O	289,200	2,727,156		0.01	2015-12-29
1067	1128	Wynn Macau, Limited:O	394,000	3,451,440		0.01	2016-01-04
1068	3966	China Baofeng (International) Limited:O	36,000	51,480	*	0.01	2015-12-22
1069	1699	China Putian Food Holding Limited:O	120,000	42,600		0.01	2015-10-28
1070	8218	Echo International Holdings Group Limited:O	60,000	138,000		0.01	2016-01-05
1071	1439	Mobile Internet (China) Holdings Limited:O	60,000	57,000		0.01	2015-11-20
1072	3393	Wasion Holdings Limited:O	76,000	595,080		0.01	2015-12-16
1073	0835	Asia Coal Limited:O	711,000	79,632		0.01	2016-01-05
1074	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,500	1,615,950		0.01	2015-10-29
1075	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2015-11-02
1076	1198	Royale Home Holdings Limited:O	130,125	37,736		0.01	2015-10-22
1077	0599	E. BON HOLDINGS LIMITED:O	22,000	30,140		0.01	2015-11-11
1078	0895	Dongjiang Environmental Company Limited:H	14,600	177,828		0.01	2015-12-29
1079	1052	Yuexiu Transport Infrastructure Limited:O	121,245	584,401		0.01	2015-11-05
1080	0493	GOME Retail Holdings Limited:O	1,223,385	1,516,997		0.01	2016-01-05
1081	0337	Greenland Hong Kong Holdings Limited:O	200,700	574,002		0.01	2015-11-27
1082	1878	SOUTHGOBI RESOURCES LTD.:O	18,500	37,185		0.01	2015-12-18
1083	0512	Grand Pharmaceutical Group Limited:O	140,000	252,000		0.01	2015-11-02
1084	8207	Chong Sing Holdings FinTech Group Limited:O	276,000	830,760		0.01	2015-12-28
1085	8087	China 33 Media Group Limited:O	410,000	44,280		0.01	2015-12-15
1086	0005	HSBC HOLDINGS PLC:O	1,397,383	83,703,242		0.01	2016-01-05
1087	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	96,880		0.01	2016-01-05
1088	1888	Kingboard Laminates Holdings Limited:O	211,500	748,710		0.01	2015-09-11
1089	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	480,000		0.01	2015-12-16
1090	0829	Shenguan Holdings (Group) Limited:O	228,000	250,800		0.01	2016-01-04
1091	1312	Kontafarma China Holdings Limited:O	342,000	215,460		0.01	2016-01-05
1092	1282	Renze Harvest International Limited:O	1,480,000	1,554,000		0.01	2016-01-04
1093	1431	YuanShengTai Dairy Farm Limited:O	265,000	159,000		0.01	2015-11-17
1094	1468	Jakota Capital (Holding) Group:O	192,000	40,896		0.01	2016-01-05
1095	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	71,500		0.01	2015-12-02
1096	0094	Greenheart Group Limited:O	65,000	46,800		0.01	2016-01-04
1097	0377	China Huajun Group Limited:O	264,000	274,560		0.01	2015-12-17
1098	0636	KLN Logistics Group Limited (BM):O	113,000	1,254,300		0.01	2015-12-23
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	498,953	2,360,048		0.01	2015-12-30
1100	0968	XINYI SOLAR HOLDINGS LIMITED:O	446,000	1,467,340		0.01	2016-01-05
1101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,250	41,903		0.01	2015-12-16
1102	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,800		0.01	2015-12-07
1103	0880	SJM Holdings Limited:O	366,533	1,949,956		0.01	2015-12-29
1104	0650	Productive Technologies Company Limited (BM):O	22,500	61,875		0.01	2016-01-04
1105	8088	8088 Investment Holdings Limited:O	480,000	144,000		0.01	2015-12-28
1106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,312	128,079		0.01	2015-11-19
1107	1918	Sunac China Holdings Limited:O	217,000	1,191,330		0.01	2015-11-25
1108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	249,000	3,117,480		0.01	2015-12-14
1109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	450,000		0.01	2015-11-20
1110	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	67,440		0.01	2015-10-13
1111	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	72,930		0.01	2015-12-17
1112	1322	CW Group Holdings Limited (KY):O	45,000	144,000		0.01	2015-12-08
1113	8315	Century Plaza Hotel Group:O	400,000	110,000		0.01	2016-01-05
1114	8326	Tonking New Energy Group Holdings Limited:O	25,000	146,250		0.01	2015-12-10
1115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-11-02
1116	3333	China Evergrande Group:O	870,000	5,785,500		0.01	2016-01-05
1117	0123	Yuexiu Property Company Limited:O	771,051	994,656		0.01	2016-01-05
1118	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	136,240		0.01	2015-12-09
1119	0097	HENDERSON INVESTMENT LIMITED:O	189,000	117,180		0.01	2015-11-02
1120	1486	C Cheng Holdings Limited:O	12,000	24,000		0.01	2015-11-27
1121	0375	YGM TRADING LIMITED:O	10,276	51,380		0.01	2012-07-04
1122	0357	Hainan Meilan International Airport Company Limited:H	14,000	132,440		0.01	2015-09-09
1123	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	76,800		0.01	2015-11-05
1124	3339	Lonking Holdings Limited:O	262,000	293,440		0.01	2015-11-24
1125	2007	Country Garden Holdings Company Limited:O	1,380,099	4,223,103		0.01	2016-01-05
1126	8125	China New Holdings Limited:O	20,000	108,200		0.01	2015-12-17
1127	0806	Value Partners Group Limited:O	112,000	950,880		0.01	2016-01-04
1128	0359	China Haisheng Juice Holdings Co., Ltd.:O	76,000	35,720		0.01	2015-07-16
1129	1393	Hidili Industry International Development Limited:O	123,000	36,900		0.01	2015-09-07
1130	0825	New World Department Store China Limited:O	101,088	129,393		0.01	2016-01-04
1131	8206	Shentong Robot Education Group Company Limited:O	77,000	40,810		0.01	2015-06-10
1132	1029	IRC LIMITED:O	366,000	65,514		0.01	2015-11-03
1133	0680	Nan Hai Corporation Limited:O	4,053,674	656,695		0.01	2015-12-15
1134	2005	SSY Group Limited (KY):O	163,289	323,312		0.01	2015-12-30
1135	0868	XINYI GLASS HOLDINGS LIMITED:O	228,000	1,044,240		0.01	2016-01-05
1136	0106	Landsea Green Management Limited:O	192,200	138,384		0.01	2015-11-02
1137	0580	Sun.King Technology Group Limited:O	80,000	96,800		0.01	2015-11-30
1138	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,500		0.01	2015-10-30
1139	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	152,000		0.01	2015-11-16
1140	1124	COASTAL GREENLAND LIMITED:O	238,527	45,320		0.01	2015-11-02
1141	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	10,700		0.01	2015-11-05
1142	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	366,000		0.01	2015-12-14
1143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	442,000	393,380		0.01	2015-10-29
1144	1333	China Zhongwang Holdings Limited:O	308,400	1,202,760		0.01	2015-11-27
1145	0967	SOUND GLOBAL LTD.:O	85,000	595,000	*	0.01	2015-11-10
1146	2086	Leadway Technology Investment Group Limited:O	16,000	32,640		0.01	2015-12-10
1147	1358	PW Medtech Group Limited:O	94,000	156,980		0.01	2015-09-11
1148	3383	Agile Group Holdings Limited (KY):O	219,750	920,753		0.01	2016-01-05
1149	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	27,000	52,110		0.01	2016-01-04
1150	3989	Capital Environment Holdings Limited:O	542,000	208,670		0.01	2015-12-22
1151	6865	Flat Glass Group Co., Ltd.:H	25,000	45,750		0.01	2016-01-04
1152	0327	PAX Global Technology Limited:O	61,000	484,340		0.01	2015-12-30
1153	8250	Du Du Holdings Limited (KY):O	317,600	41,288		0.01	2015-11-10
1154	0119	Poly Property Group Co., Limited:O	200,000	480,000		0.01	2015-12-22
1155	3933	United Laboratories International Holdings Limited (The):O	88,600	372,120		0.01	2015-11-30
1156	2638	HK Electric Investments Limited:O	478,375	2,970,709		0.01	2015-12-10
1157	0257	China Everbright Environment Group Limited (b1961-07-10):O	242,701	2,286,243		0.01	2016-01-05
1158	2233	WEST CHINA CEMENT LIMITED:O	292,000	467,200		0.01	2015-12-30
1159	1988	China Minsheng Banking Corp., Ltd.:H	372,700	2,761,707		0.01	2015-12-22
1160	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	79,200		0.01	2015-12-07
1161	1838	China Properties Group Limited:O	97,000	152,290		0.01	2015-10-28
1162	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,200		0.01	2015-06-08
1163	2338	WEICHAI POWER CO., LTD.:H	52,000	420,160		0.01	2015-12-29
1164	0484	Forgame Holdings Limited:O	7,400	96,496		0.01	2015-11-05
1165	0558	L.K. Technology Holdings Limited:O	60,000	28,500		0.01	2015-10-19
1166	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	34,680		0.01	2015-11-02
1167	0489	DongFeng Motor Group Company Limited (CN):H	150,778	1,503,257		0.01	2015-12-22
1168	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	224,000	78,400		0.01	2016-01-05
1169	0605	China Financial Services Holdings Limited:O	202,000	107,060		0.01	2015-10-06
1170	8182	China Candy Holdings Limited:O	70,000	13,720		0.01	2015-12-29
1171	1899	Xingda International Holdings Limited:O	77,000	118,580		0.01	2015-09-04
1172	0700	TENCENT HOLDINGS LIMITED:O	486,400	71,695,360		0.01	2016-01-05
1173	0833	ALLTRONICS HOLDINGS LIMITED:O	23,210	48,277		0.01	2015-06-29
1174	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	17,120		0.01	2014-12-04
1175	1109	CHINA RESOURCES LAND LIMITED:O	356,235	7,534,370		0.01	2015-12-23
1176	3908	China International Capital Corporation Limited:H	78,000	918,840		0.01	2015-12-22
1177	0640	Infinity Development Holdings Company Limited:O	32,000	42,560		0.01	2016-01-04
1178	1678	China Creative Global Holdings Limited:O	100,000	67,000		0.01	2015-12-09
1179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,400	78,228		0.01	2016-01-04
1180	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	273,600		0.01	2015-10-22
1181	2288	Rykadan Capital Limited:O	24,000	24,000		0.01	2015-11-03
1182	8212	Celebrate International Holdings Limited:O	11,133	3,897		0.01	2015-12-23
1183	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	9,680		0.01	2015-11-02
1184	8316	China Hongbao Holdings Limited:O	40,000	256,000		0.01	2015-12-30
1185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	123,120		0.01	2015-12-11
1186	1669	Global International Credit Group Limited:O	20,000	32,400		0.01	2015-09-30
1187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,954,288	61,445,040		0.00	2016-01-05
1188	0294	Yangtzekiang Garment Limited:O	10,276	26,615		0.00	2012-07-04
1189	1883	CITIC Telecom International Holdings Limited:O	167,868	486,817		0.00	2015-11-02
1190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	34,200		0.00	2015-12-04
1191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,418	1,288,307		0.00	2015-12-21
1192	1616	A Metaverse Company:O	46,000	136,620		0.00	2016-01-05
1193	0230	Minmetals Land Limited:O	160,602	139,724		0.00	2015-12-18
1194	1539	Unity Group Holdings International Limited:O	24,000	44,400		0.00	2015-07-28
1195	1263	PC Partner Group Limited:O	20,000	13,400		0.00	2015-07-30
1196	0538	Ajisen (China) Holdings Limited:O	52,000	176,800		0.00	2015-08-10
1197	8166	China Eco-Farming Limited:O	215,500	31,032		0.00	2015-12-01
1198	0511	TELEVISION BROADCASTS LIMITED:O	20,800	632,320		0.00	2015-11-27
1199	0623	SinoMedia Holding Limited:O	26,000	65,520		0.00	2015-12-30
1200	1164	CGN Mining Company Limited:O	220,000	125,400		0.00	2015-10-30
1201	0926	Besunyen Holdings Company Limited:O	74,000	67,340		0.00	2015-12-15
1202	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	155,386	7,248,757		0.00	2015-12-30
1203	0199	ITC Properties Group Limited:O	39,360	128,314		0.00	2015-11-02
1204	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	22,200		0.00	2015-12-29
1205	0497	CSI Properties Limited (BM):O	490,000	127,400		0.00	2016-01-05
1206	1980	Tian Ge Interactive Holdings Limited:O	60,000	198,000		0.00	2015-12-10
1207	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2015-06-15
1208	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	38,480		0.00	2015-12-21
1209	0647	Joyce Boutique Group Limited:O	74,000	26,270		0.00	2015-06-12
1210	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	167,400		0.00	2015-11-23
1211	3868	Qunxing Paper Holdings Company Limited:O	71,724	156,358	*	0.00	2015-11-02
1212	1097	i-CABLE Communications Limited:O	89,257	42,843		0.00	2015-11-19
1213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	280,160		0.00	2015-12-16
1214	0054	HOPEWELL HOLDINGS LIMITED:O	38,163	1,051,391		0.00	2015-08-03
1215	1207	SRE Group Limited:O	900,000	306,000		0.00	2015-12-02
1216	0372	PT International Development Corporation Limited:O	70,000	47,600		0.00	2015-07-23
1217	1483	Net-a-Go Technology Company Limited:O	20,000	9,000		0.00	2015-09-04
1218	0163	Emperor International Holdings Limited:O	156,666	222,466		0.00	2015-11-02
1219	0947	MOBI Development Co., Ltd.:O	34,800	36,192		0.00	2015-12-23
1220	6198	Qingdao Port International Co., Ltd.:H	36,000	119,520		0.00	2015-10-20
1221	0161	AVIC International Holdings Limited:H	14,000	60,760		0.00	2015-12-30
1222	0380	China Pipe Group Limited (BM):O	56,000	15,400		0.00	2015-08-17
1223	0674	China Tangshang Holdings Limited:O	30,000	20,100		0.00	2016-01-05
1224	1360	NOVA Group Holdings Limited (KY):O	50,000	50,500		0.00	2015-12-10
1225	0444	Sincere Watch (Hong Kong) Limited:O	172,500	136,275		0.00	2015-10-27
1226	2898	Longrun Tea Group Company Limited:O	60,000	19,200		0.00	2015-12-11
1227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	70,200		0.00	2015-12-08
1228	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	29,280		0.00	2015-10-30
1229	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	402,203	112,617		0.00	2015-12-09
1230	0522	ASMPT Limited:O	16,500	966,075		0.00	2016-01-04
1231	0722	UMP Healthcare Holdings Limited:O	30,000	45,600		0.00	2016-01-05
1232	6899	Ourgame International Holdings Limited:O	32,000	176,960		0.00	2016-01-05
1233	1826	FDB Holdings Limited:O	50,000	7,300		0.00	2015-12-29
1234	0598	SINOTRANS LIMITED:H	87,000	351,480		0.00	2016-01-05
1235	0410	SOHO CHINA LIMITED:O	210,000	760,200		0.00	2015-12-29
1236	0286	Aidigong Maternal & Child Health Limited (BM):O	104,565	70,059		0.00	2015-12-15
1237	0144	China Merchants Port Holdings Company Limited:O	103,758	2,365,682		0.00	2016-01-05
1238	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	863,200		0.00	2015-12-30
1239	0521	CWT International Limited:O	452,000	187,580		0.00	2016-01-05
1240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	366,555	2,807,811	*	0.00	2015-12-29
1241	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	363,400		0.00	2015-07-10
1242	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	37,700		0.00	2015-12-28
1243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	119,374	439,296		0.00	2015-12-07
1244	0878	SOUNDWILL HOLDINGS LIMITED:O	11,000	112,420		0.00	2015-10-27
1245	8028	Timeless Resources Holdings Limited:O	76,000	9,728		0.00	2015-12-22
1246	0629	Yue Da International Holdings Limited:O	35,000	11,900		0.00	2015-11-02
1247	0609	Tiande Chemical Holdings Limited:O	32,000	39,680		0.00	2015-03-26
1248	1777	Fantasia Holdings Group Co., Limited:O	217,500	193,575		0.00	2015-12-18
1249	0563	Shanghai Industrial Urban Development Group Limited:O	181,500	270,435		0.00	2016-01-05
1250	0604	SHENZHEN INVESTMENT LIMITED:O	277,350	965,178		0.00	2016-01-05
1251	0848	Maoye International Holdings Limited:O	193,000	175,630		0.00	2015-07-07
1252	0701	CNT GROUP LIMITED:O	71,360	21,051		0.00	2015-09-01
1253	0290	GoFintech Quantum Innovation Limited:O	128,000	14,592		0.00	2015-09-01
1254	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,539	469,586		0.00	2015-08-14
1255	2789	Yuanda China Holdings Limited:O	232,000	77,720		0.00	2015-04-02
1256	0043	C.P. POKPHAND CO. LTD.:O	894,000	706,260		0.00	2015-12-28
1257	1161	WATER OASIS GROUP LIMITED:O	28,000	16,520		0.00	2015-11-17
1258	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	119,860		0.00	2015-11-02
1259	2128	China Lesso Group Holdings Limited:O	113,000	581,950		0.00	2015-11-06
1260	0485	China Sinostar Group Company Limited:O	105,693	10,781		0.00	2015-07-10
1261	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	68,000	88,400		0.00	2016-01-04
1262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	96,720		0.00	2015-11-03
1263	1176	Zhuguang Holdings Group Company Limited:O	174,000	266,220		0.00	2015-08-20
1264	0382	Welling Holding Limited:O	102,800	144,948		0.00	2015-06-18
1265	8031	ETS Group Limited (KY):O	10,000	11,500		0.00	2015-06-30
1266	0040	Gold Peak Technology Group Limited:O	27,713	23,002		0.00	2015-06-09
1267	0993	XinKong International Capital Holdings Limited:O	114,535	332,152		0.00	2015-09-17
1268	2228	CECEP COSTIN New Materials Group Limited:O	81,000	72,900		0.00	2015-11-19
1269	2356	DAH SING BANKING GROUP LIMITED:O	48,744	640,496		0.00	2015-12-28
1270	2238	Guangzhou Automobile Group Co., Ltd.:H	76,948	534,019		0.00	2015-10-13
1271	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,400		0.00	2015-08-31
1272	0156	LIPPO CHINA RESOURCES LIMITED:O	318,000	84,270		0.00	2015-11-13
1273	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	190,080		0.00	2015-12-09
1274	1555	MIE Holdings Corporation:O	100,000	94,000		0.00	2016-01-04
1275	6183	CHINA GREENFRESH GROUP CO., LTD.:O	17,000	45,560		0.00	2015-12-29
1276	0987	China Renewable Energy Investment Limited:O	80,002	17,600		0.00	2015-10-30
1277	8279	AGTech Holdings Limited:O	156,000	315,120		0.00	2016-01-05
1278	6188	BEIJING Digital Telecom Co., Ltd.:H	11,000	31,900		0.00	2015-05-27
1279	2009	BBMG Corporation:H	39,000	194,610		0.00	2015-12-23
1280	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1281	0718	Tai United Holdings Limited:O	50,000	46,000		0.00	2016-01-05
1282	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	1,803,640		0.00	2015-12-30
1283	0136	China Ruyi Holdings Limited:O	2,417,328	1,232,837		0.00	2015-12-18
1284	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	277,000	1,553,970		0.00	2016-01-05
1285	0369	Wing Tai Properties Limited:O	44,000	193,160		0.00	2015-05-19
1286	0730	Capital Industrial Financial Services Group Limited:O	87,200	31,392		0.00	2015-11-02
1287	0613	Planetree International Development Limited:O	300,000	38,100		0.00	2015-07-24
1288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,000	158,950		0.00	2015-10-13
1289	0958	Huaneng Renewables Corporation Limited:H	134,000	294,800		0.00	2015-12-17
1290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	30,800		0.00	2015-05-27
1291	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	98,010		0.00	2015-12-15
1292	1718	Wan Kei Group Holdings Limited:O	25,000	18,750		0.00	2015-09-25
1293	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	87,136	1,298,326		0.00	2015-11-03
1294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	137,640		0.00	2015-07-16
1295	0425	Minth Group Limited:O	34,000	498,440		0.00	2015-12-15
1296	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	957,600		0.00	2016-01-04
1297	0022	MEXAN LIMITED (BM):O	40,000	10,400		0.00	2015-11-02
1298	0996	Carnival Group International Holdings Limited:O	450,000	454,500		0.00	2016-01-05
1299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,791	267,668		0.00	2015-11-02
1300	0008	PCCW LIMITED:O	229,535	1,023,726		0.00	2016-01-05
1301	3900	Greentown China Holdings Limited:O	65,000	492,700		0.00	2016-01-05
1302	1886	China Huiyuan Juice Group Limited:O	76,000	261,440		0.00	2015-12-30
1303	0062	Transport International Holdings Limited:O	12,000	252,600		0.00	2015-12-14
1304	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	36,300		0.00	2015-11-02
1305	1006	Changshouhua Food Company Limited:O	17,000	81,940		0.00	2015-07-16
1306	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	277,200		0.00	2015-12-04
1307	0069	SHANGRI-LA ASIA LIMITED:O	105,682	794,729		0.00	2015-12-01
1308	0242	SHUN TAK HOLDINGS LIMITED:O	89,750	258,480		0.00	2015-10-02
1309	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	174,000	1,348,500		0.00	2015-12-21
1310	0603	China Oil And Gas Group Limited:O	171,280	90,778		0.00	2015-10-07
1311	1493	China Ruyi Holdings Limited:Wrnt	119,731	21,552		0.00	2015-11-17
1312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,342	7,407,155		0.00	2015-12-23
1313	0435	Sunlight Real Estate Investment Trust:Unit	48,000	183,360		0.00	2015-06-10
1314	1233	Times China Holdings Limited:O	50,000	135,000		0.00	2015-12-10
1315	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	26,080		0.00	2015-09-14
1316	1099	SINOPHARM GROUP CO. LTD.:H	34,400	1,014,800		0.00	2016-01-04
1317	0751	Skyworth Group Limited:O	82,405	398,840		0.00	2015-12-30
1318	0207	Joy City Property Limited:O	400,000	456,000		0.00	2016-01-05
1319	0001	CK Hutchison Holdings Limited:O	108,480	11,130,048		0.00	2015-12-22
1320	0566	Hanergy Thin Film Power Group Limited:O	1,164,000	4,551,240	*	0.00	2015-09-29
1321	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,600	556,336		0.00	2016-01-05
1322	1106	Ming Lam Holdings Limited:O	100,000	14,900		0.00	2015-11-05
1323	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,143	105,258		0.00	2015-11-02
1324	0468	Greatview Aseptic Packaging Company Limited:O	37,000	133,200		0.00	2015-08-27
1325	8356	Tsun Yip Holdings Limited (KY):O	110,000	27,500		0.00	2016-01-05
1326	0617	PALIBURG HOLDINGS LIMITED:O	30,125	72,601		0.00	2015-11-09
1327	1260	Wonderful Sky Financial Group Holdings Limited:O	32,000	66,240		0.00	2015-12-09
1328	2888	STANDARD CHARTERED PLC:O	87,953	5,444,291		0.00	2016-01-05
1329	1768	Bracell Limited (BM):O	91,500	81,435		0.00	2015-08-19
1330	1395	ELL Environmental Holdings Limited:O	25,000	13,750		0.00	2015-10-27
1331	0999	I.T LIMITED:O	32,000	65,920		0.00	2015-06-09
1332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,400	596,140		0.00	2015-11-12
1333	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	739,200		0.00	2015-12-29
1334	0333	Top Form International Limited:O	5,600	11,200		0.00	2015-11-02
1335	1234	China Lilang Limited:O	31,200	168,168		0.00	2015-07-02
1336	8075	Media Asia Group Holdings Limited:O	55,002	33,551		0.00	2015-08-21
1337	0941	China Mobile Limited (HK):O	526,910	43,680,839		0.00	2015-12-30
1338	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1339	2393	Yestar Healthcare Holdings Company Limited:O	55,000	176,550		0.00	2016-01-05
1340	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-11-06
1341	0577	South Shore Holdings Limited:O	23,028	48,589		0.00	2015-12-01
1342	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,600		0.00	2015-11-09
1343	0160	Hon Kwok Land Investment Company, Limited:O	18,000	48,600		0.00	2014-01-21
1344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,060	32,896		0.00	2015-12-11
1345	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,518	2,505		0.00	2015-07-30
1346	2799	China CITIC Financial Asset Management Co., Ltd.:H	616,000	1,872,640		0.00	2015-12-15
1347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	421,800		0.00	2015-12-21
1348	0998	China CITIC Bank Corporation Limited:H	361,717	1,761,562		0.00	2015-12-29
1349	1882	Haitian International Holdings Limited:O	38,000	434,720		0.00	2015-05-19
1350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,317	6,356,897		0.00	2016-01-04
1351	1297	Sinosoft Technology Group Limited:O	24,000	99,120		0.00	2015-12-18
1352	1027	China Jicheng Holdings Limited:O	345,000	438,150		0.00	2016-01-04
1353	0267	CITIC Limited (HK):O	668,223	8,793,815		0.00	2016-01-05
1354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	265,293	3,958,172		0.00	2015-12-14
1355	1271	Grand Ming Group Holdings Limited:O	13,123	65,877		0.00	2015-12-17
1356	0762	CHINA UNICOM (HONG KONG) LIMITED:O	532,000	4,841,200		0.00	2016-01-05
1357	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	49,541		0.00	2016-01-05
1358	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	30,360		0.00	2015-11-05
1359	0100	CLEAR MEDIA LIMITED (BM):O	12,000	93,720		0.00	2016-01-05
1360	1509	Harmonicare Medical Holdings Limited:O	17,000	119,340		0.00	2015-12-02
1361	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	8,910		0.00	2015-09-11
1362	0975	Mongolian Mining Corporation:O	200,000	35,000		0.00	2015-06-15
1363	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,500	168,000		0.00	2015-09-15
1364	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	5,400		0.00	2015-10-13
1365	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,200	1,731,450		0.00	2016-01-05
1366	1559	Kwan On Holdings Limited:O	20,000	9,700		0.00	2015-06-29
1367	1127	Lion Rock Group Limited:O	16,000	17,280		0.00	2015-06-18
1368	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	29,876		0.00	2015-06-05
1369	1143	China Energy Storage Technology Development Limited:O	10,000	94,000		0.00	2016-01-05
1370	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,500		0.00	2015-10-28
1371	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	82,500		0.00	2015-12-10
1372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	211,505	4,811,739		0.00	2015-12-23
1373	1372	China Carbon Neutral Development Group Limited:O	4,000	16,760		0.00	2015-10-13
1374	1083	Towngas Smart Energy Company Limited:O	53,035	231,233		0.00	2015-11-19
1375	0002	CLP HOLDINGS LIMITED:O	49,931	3,250,508		0.00	2015-12-29
1376	1958	BAIC Motor Corporation Limited:H	41,500	323,285		0.00	2015-11-16
1377	0298	Chuang's China Investments Limited:O	32,000	14,560		0.00	2015-11-02
1378	1035	BBI Life Sciences Corporation:O	10,500	22,050		0.00	2015-11-30
1379	0281	RIVERA (HOLDINGS) LIMITED:O	50,200	19,076		0.00	2015-11-27
1380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	5,520		0.00	2015-11-02
1381	1556	Chinney Kin Wing Holdings Limited:O	28,235	10,306		0.00	2015-12-15
1382	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	43,100		0.00	2016-01-04
1383	2020	ANTA Sports Products Limited:O	47,000	1,012,850		0.00	2015-12-15
1384	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	12,425		0.00	2015-12-21
1385	8246	Zhonghua Gas Holdings Limited:O	8,000	31,920		0.00	2015-08-31
1386	0506	China Foods Limited:O	52,000	180,960		0.00	2015-12-21
1387	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	33,120		0.00	2015-04-13
1388	0813	Shimao Group Holdings Limited:O	64,008	833,384		0.00	2015-12-29
1389	0989	China Changbaishan International Holdings Limited:O	15,800	15,168		0.00	2016-01-05
1390	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	7,990		0.00	2015-04-20
1391	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,169	929,246		0.00	2015-11-05
1392	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,356	1,288,083		0.00	2015-12-17
1393	3708	China Supply Chain Holdings Limited:O	20,000	16,800		0.00	2015-11-24
1394	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2015-09-11
1395	0222	MIN XIN HOLDINGS LIMITED:O	8,000	54,880		0.00	2015-09-17
1396	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	48,640		0.00	2015-08-26
1397	1368	Xtep International Holdings Limited:O	38,000	161,120		0.00	2016-01-05
1398	0703	Future Bright Holdings Limited:O	12,000	9,360		0.00	2015-06-08
1399	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,002	25,502		0.00	2015-08-26
1400	2300	AMVIG Holdings Limited:O	16,000	49,280		0.00	2014-07-11
1401	1299	AIA Group Limited:O	207,400	9,467,810		0.00	2015-12-18
1402	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	258,400		0.00	2015-07-31
1403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	31,312		0.00	2015-10-19
1404	0805	GLENCORE PLC:O	224,600	2,250,492		0.00	2015-12-30
1405	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	193,620		0.00	2015-08-28
1406	1375	Central China Securities Co., Ltd.:H	21,000	83,790		0.00	2015-11-27
1407	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,400		0.00	2015-11-02
1408	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,400	1,194,744		0.00	2015-12-04
1409	0066	MTR CORPORATION LIMITED:O	97,948	3,722,024		0.00	2015-12-18
1410	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,900		0.00	2015-09-14
1411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	6,385		0.00	2015-11-04
1412	0093	Zero Fintech Group Limited (BM):O	32,300	18,088		0.00	2015-07-02
1413	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	14,360	*	0.00	2015-11-06
1414	0487	SUCCESS UNIVERSE GROUP LIMITED:O	81,000	15,066		0.00	2015-05-07
1415	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	22,880		0.00	2011-04-06
1416	0124	Guangdong Land Holdings Limited:O	28,000	59,920		0.00	2015-12-18
1417	1719	China Infrastructure & Logistics Group Ltd.:O	21,200	8,904		0.00	2015-12-18
1418	2028	Jolimark Holdings Limited:O	10,000	16,500		0.00	2015-06-09
1419	0171	Silver Grant International Holdings Group Limited:O	36,000	37,080		0.00	2015-08-11
1420	8176	SuperRobotics Holdings Limited (BM):O	6,550	31,440		0.00	2015-01-28
1421	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	58,680		0.00	2015-08-14
1422	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	70,320		0.00	2015-09-16
1423	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	148,400		0.00	2015-12-29
1424	1181	Tang Palace (China) Holdings Limited:O	6,000	10,080		0.00	2015-11-03
1425	1113	CK Asset Holdings Limited (KY):O	54,612	2,665,066		0.00	2015-12-29
1426	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,596	1,145,999		0.00	2016-01-05
1427	8195	Legendary Education Group Limited:O	56,000	135,520		0.00	2015-09-10
1428	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	150,540		0.00	2015-12-22
1429	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,480		0.00	2015-05-19
1430	0393	Glorious Sun Enterprises Limited:O	14,000	14,700		0.00	2015-06-05
1431	1199	COSCO SHIPPING Ports Limited:O	40,388	326,739		0.00	2015-12-16
1432	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	227,080		0.00	2015-12-18
1433	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	16,800		0.00	2015-12-18
1434	1568	SUNDART HOLDINGS LIMITED:O	26,000	48,100		0.00	2016-01-05
1435	0288	WH Group Limited (KY):O	185,500	816,200		0.00	2016-01-04
1436	0439	KuangChi Science Limited:O	70,000	216,300		0.00	2016-01-05
1437	1387	China Dili Group:O	534,000	173,550		0.00	2015-12-21
1438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,809	407,326		0.00	2015-10-07
1439	0973	L'Occitane International S.A.:O	17,750	255,955		0.00	2015-12-30
1440	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	97,900		0.00	2015-07-24
1441	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	49,500		0.00	2015-11-30
1442	1208	MMG Limited (HK):O	62,400	94,224		0.00	2015-10-05
1443	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	10,500		0.00	2015-07-15
1444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,381	148,282		0.00	2015-07-10
1445	8111	China Technology Industry Group Limited:O	15,000	2,340		0.00	2015-11-11
1446	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	22,740		0.00	2015-06-11
1447	2212	Future Bright Mining Holdings Limited:O	4,000	11,320		0.00	2015-11-06
1448	8025	Asian Capital Resources (Holdings) Limited:O	20,000	5,100		0.00	2015-06-30
1449	1139	VICTORY GROUP LIMITED:O	9,700	4,462		0.00	2015-12-09
1450	1115	Tibet Water Resources Ltd.:O	29,000	80,910		0.00	2015-11-02
1451	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,101	11,422		0.00	2015-08-24
1452	1366	Jiangnan Group Limited:O	46,000	65,320		0.00	2015-11-26
1453	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,500		0.00	2012-07-04
1454	0004	Wharf (Holdings) Limited (The):O	33,968	1,443,640		0.00	2016-01-05
1455	3799	Dali Foods Group Company Limited:O	152,500	698,450		0.00	2015-12-30
1456	1495	Jiyi Holdings Limited:O	4,000	3,520		0.00	2016-01-04
1457	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	49,200		0.00	2016-01-04
1458	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	115,200		0.00	2015-11-05
1459	0009	KEYNE LTD:O	18,360	23,134		0.00	2016-01-05
1460	8156	Sinopharm Tech Holdings Limited:O	35,000	29,050		0.00	2015-12-11
1461	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	7,360		0.00	2015-11-11
1462	1269	China First Capital Group Limited:O	6,000	22,800		0.00	2016-01-05
1463	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	133,400		0.00	2015-11-04
1464	0997	Chinlink International Holdings Limited:O	30,000	19,200		0.00	2015-12-28
1465	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	12,500		0.00	2012-07-04
1466	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1467	3308	Golden Eagle Retail Group Limited:O	17,546	160,546		0.00	2015-11-12
1468	1513	Livzon Pharmaceutical Group Inc.:H	1,500	54,075		0.00	2015-12-07
1469	3883	China Aoyuan Group Limited:O	28,474	44,989		0.00	2015-12-18
1470	0655	HONGKONG CHINESE LIMITED:O	20,389	26,098		0.00	2015-11-02
1471	2133	Greenway Mining Group Limited:O	20,000	5,600		0.00	2015-06-22
1472	8155	South China Assets Holdings Limited:O	112,000	16,240		0.00	2015-07-24
1473	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2016-01-04
1474	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,760		0.00	2015-12-08
1475	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,680		0.00	2015-12-18
1476	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	34,500		0.00	2015-12-17
1477	0571	ESUN HOLDINGS LIMITED:O	12,000	7,560		0.00	2016-01-04
1478	8337	Directel Holdings Limited:O	30,000	6,810		0.00	2015-07-03
1479	0404	Hsin Chong Group Holdings Limited:O	50,000	38,000		0.00	2015-12-07
1480	1028	C.banner International Holdings Limited:O	20,000	70,800		0.00	2015-12-14
1481	0528	Kingdom Holdings Limited (KY):O	6,000	10,020		0.00	2015-03-18
1482	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,080		0.00	2015-08-06
1483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,280		0.00	2015-09-16
1484	0020	WHEELOCK AND COMPANY LIMITED:O	19,169	620,117		0.00	2015-11-02
1485	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,082	56,832		0.00	2016-01-05
1486	0307	Up Energy Development Group Limited:O	42,390	18,864	*	0.00	2015-11-26
1487	0086	SUN HUNG KAI & CO. LIMITED:O	20,531	101,423		0.00	2015-11-02
1488	8270	China CBM Group Company Limited:O	12,000	2,124		0.00	2015-07-08
1489	0659	CTF Services Limited (BM):O	33,970	398,128		0.00	2015-12-29
1490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	463,400		0.00	2015-11-10
1491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1492	8050	City Coolxuan Company Limited:O	12,000	27,000		0.00	2015-07-16
1493	3633	Zhongyu Energy Holdings Limited:O	22,000	44,440		0.00	2015-04-10
1494	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	661,960		0.00	2015-11-12
1495	1970	IMAX China Holding, Inc.:O	3,000	154,650		0.00	2016-01-04
1496	2268	Youyuan International Holdings Limited:O	10,000	25,700		0.00	2016-01-04
1497	1382	Pacific Textiles Holdings Limited:O	12,000	139,920		0.00	2015-12-29
1498	3313	ArtGo Holdings Limited:O	11,000	14,960		0.00	2015-12-02
1499	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	15,000		0.00	2012-07-04
1500	0011	HANG SENG BANK, LIMITED:O	15,655	2,263,713		0.00	2016-01-05
1501	0010	HANG LUNG GROUP LIMITED:O	11,000	274,450		0.00	2015-11-10
1502	1122	QINGLING MOTORS CO. LTD:H	10,000	23,600		0.00	2015-07-06
1503	1532	China Partytime Culture Holdings Limited:O	6,000	3,660		0.00	2015-12-10
1504	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	81,200		0.00	2016-01-04
1505	1290	China Huirong Financial Holdings Limited:O	8,000	6,560		0.00	2015-12-09
1506	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	13,160		0.00	2015-11-27
1507	0006	Power Assets Holdings Limited:O	16,500	1,147,575		0.00	2016-01-05
1508	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	522,240		0.00	2015-12-22
1509	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,240		0.00	2015-05-28
1510	2199	Regina Miracle International (Holdings) Limited:O	9,000	99,900		0.00	2016-01-05
1511	0988	Silk Road Logistics Holdings Limited:O	24,972	20,227		0.00	2015-12-14
1512	0602	Jiahua Stores Holdings Limited:O	7,500	2,850		0.00	2015-07-09
1513	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	8,294		0.00	2012-11-06
1514	2778	Champion Real Estate Investment Trust:Unit	41,000	158,670		0.00	2016-01-04
1515	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	408,150		0.00	2015-12-09
1516	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	10,000		0.00	2015-07-29
1517	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	36,750		0.00	2016-01-05
1518	0142	FIRST PACIFIC COMPANY LIMITED:O	28,850	145,693		0.00	2015-12-09
1519	9893	Pizu Group Holdings Limited:O	20,000	6,000		0.00	2015-11-02
1520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,875	153,044		0.00	2015-11-02
1521	1626	Jia Yao Holdings Limited:O	2,000	4,820		0.00	2015-09-04
1522	3326	Perfect Group International Holdings Limited:O	3,000	5,370		0.00	2016-01-04
1523	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	42,500		0.00	2015-07-10
1524	0633	China All Access (Holdings) Limited:O	12,000	31,560		0.00	2015-09-16
1525	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	13,039		0.00	2015-07-10
1526	0710	BOE Varitronix Limited:O	2,000	10,920		0.00	2015-08-14
1527	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2014-02-24
1528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	50,560		0.00	2015-11-02
1529	1293	Grand Baoxin Auto Group Limited:O	15,000	71,700		0.00	2015-10-12
1530	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	1,725		0.00	2015-08-26
1531	2168	AirPower Technologies Limited:O	11,000	39,380		0.00	2015-12-08
1532	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,400		0.00	2015-06-01
1533	0291	China Resources Beer (Holdings) Company Limited:O	14,050	225,362		0.00	2015-11-03
1534	1270	Langham Hospitality Investments Limited:O	11,500	32,315		0.00	2015-11-04
1535	1999	Man Wah Holdings Limited:O	10,800	94,068		0.00	2015-12-15
1536	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	25,344		0.00	2015-11-02
1537	1910	Samsonite Group S.A.:O	7,800	180,960		0.00	2015-10-30
1538	3360	Far East Horizon Limited:O	21,000	143,640		0.00	2015-08-21
1539	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,360		0.00	2015-10-09
1540	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	277,160		0.00	2015-12-29
1541	1685	Boer Power Holdings Limited:O	4,000	56,880		0.00	2015-12-15
1542	1038	CK Infrastructure Holdings Limited:O	13,000	915,850		0.00	2015-12-18
1543	1004	China Smarter Energy Group Holdings Limited:O	40,000	36,400		0.00	2015-12-18
1544	1432	China Shengmu Organic Milk Limited:O	31,000	57,040		0.00	2015-12-21
1545	1022	Feiyu Technology International Company Ltd.:O	7,500	13,725		0.00	2015-07-07
1546	0683	KERRY PROPERTIES LIMITED:O	7,000	145,600		0.00	2016-01-04
1547	1929	Chow Tai Fook Jewellery Group Limited:O	46,000	222,180		0.00	2015-11-19
1548	1913	PRADA S.P.A.:O	11,300	263,290		0.00	2015-12-18
1549	2178	Petro-king Oilfield Services Limited:O	5,804	3,657		0.00	2015-10-22
1550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,508	6,747		0.00	2015-07-17
1551	6823	HKT Limited (KY):O	32,384	316,392		0.00	2016-01-05
1552	0881	Zhongsheng Group Holdings Limited:O	9,000	39,060		0.00	2015-12-21
1553	0099	Wong's International Holdings Limited:O	2,000	5,380		0.00	2012-10-12
1554	0832	Central China Real Estate Limited:O	10,000	15,600		0.00	2015-08-13
1555	3668	Chinalco Mining Corporation International:O	48,000	36,000		0.00	2015-05-26
1556	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	15,330		0.00	2015-06-25
1557	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,400		0.00	2015-06-01
1558	6818	China Everbright Bank Company Limited:H	27,000	99,900		0.00	2015-10-20
1559	0573	Tao Heung Holdings Limited:O	4,000	8,400		0.00	2015-05-21
1560	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	74,868	60,643		0.00	2015-12-15
1561	0917	NEW WORLD CHINA LAND LIMITED:O	32,200	199,962	*	0.00	2015-12-14
1562	1588	Chanjet Information Technology Company Limited:H	200	3,488		0.00	2015-11-25
1563	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	30,200		0.00	2015-12-29
1564	0083	SINO LAND COMPANY LIMITED:O	20,876	234,229		0.00	2015-12-02
1565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	7,560		0.00	2015-12-29
1566	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,800		0.00	2015-05-28
1567	8117	China Primary Energy Holdings Limited:O	3,100	2,790		0.00	2015-06-01
1568	0860	Apollo Future Mobility Group Limited:O	8,000	1,728		0.00	2015-09-25
1569	1111	Chong Hing Bank Limited:O	2,000	31,480		0.00	2015-11-02
1570	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,120		0.00	2015-07-29
1571	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,210		0.00	2015-07-02
1572	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,000	26,280		0.00	2015-06-08
1573	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,800		0.00	2016-01-05
1574	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	246,750		0.00	2016-01-05
1575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	173,250		0.00	2015-11-19
1576	0019	SWIRE PACIFIC LIMITED:A	2,500	211,375		0.00	2015-12-18
1577	3788	China Hanking Holdings Limited:O	5,000	18,250		0.00	2015-11-20
1578	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	94,000		0.00	2015-11-02
1579	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	3,540		0.00	2015-11-05
1580	0087	SWIRE PACIFIC LIMITED:B	7,500	115,800		0.00	2015-10-09
1581	0075	Y. T. REALTY GROUP LIMITED:O	2,000	11,620		0.00	2012-07-04
1582	1381	Canvest Environmental Protection Group Company Limited:O	5,000	16,250		0.00	2016-01-05
1583	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,880		0.00	2015-12-21
1584	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,100		0.00	2015-11-19
1585	0637	Lee Kee Holdings Limited:O	2,000	1,000		0.00	2015-04-21
1586	1219	Tenwow International Holdings Limited:O	5,000	12,700		0.00	2015-12-14
1587	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,520		0.00	2013-12-18
1588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,120		0.00	2015-11-03
1589	0303	VTECH HOLDINGS LIMITED:O	600	47,610		0.00	2015-08-21
1590	0147	International Business Settlement Holdings Limited:O	45,000	27,450		0.00	2016-01-04
1591	1031	Kingston Financial Group Limited:O	32,000	97,600		0.00	2016-01-05
1592	1972	SWIRE PROPERTIES LIMITED:O	13,600	299,200		0.00	2015-12-18
1593	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2015-06-05
1594	0978	China Merchants Land Limited:O	10,200	14,382		0.00	2015-12-28
1595	0888	Bison Finance Group Limited:O	2,000	1,260		0.00	2015-07-08
1596	1460	ICO Group Limited:O	8,000	6,320		0.00	2015-11-25
1597	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,720		0.00	2015-07-27
1598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,066	25,601		0.00	2015-10-30
1599	6210	VALE SA:HDRO	500	12,650		0.00	2014-10-07
1600	2202	China Vanke Company Limited:H	2,460	56,334	*	0.00	2015-12-21
1601	2688	ENN Energy Holdings Limited:O	2,000	79,200		0.00	2015-11-27
1602	2014	Ozner Water International Holding Limited:O	3,000	6,690		0.00	2015-11-17
1603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,760		0.00	2015-10-26
1604	0817	China Jinmao Holdings Group Limited:O	16,000	39,200		0.00	2015-11-26
1605	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,500		0.00	2015-11-02
1606	1600	Tian Lun Gas Holdings Limited:O	1,500	10,335		0.00	2014-07-24
1607	1966	China SCE Group Holdings Limited:O	4,600	7,912		0.00	2015-08-27
1608	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,340		0.00	2015-09-24
1609	6288	Fast Retailing Co., Ltd.:HDRO	600	15,630		0.00	2014-06-12
1610	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	253,660		0.00	2015-11-02
1611	1328	Goldstream Investment Limited:O	10,000	2,900		0.00	2015-11-10
1612	1681	Consun Pharmaceutical Group Limited:O	1,000	4,980		0.00	2015-07-29
1613	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,560		0.00	2015-12-29
1614	3698	Huishang Bank Corporation Limited:H	3,000	10,200		0.00	2016-01-05
1615	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,400		0.00	2015-07-10
1616	1628	Yuzhou Group Holdings Company Limited:O	3,000	6,030		0.00	2016-01-04
1617	0960	Longfor Group Holdings Limited:O	4,000	44,400		0.00	2015-11-02
1618	6388	Tapestry, Inc.:HDRO	200	4,800		0.00	2012-02-29
1619	6896	Golden Throat Holdings Group Company Limited:O	500	2,160		0.00	2015-08-03
1620	0864	Wing Lee Property Investments Limited:O	192	171		0.00	2015-06-19
1621	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	690		0.00	2016-01-05
1622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,600		0.00	2015-09-04
1623	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	550		0.00	2015-11-03
1624	0332	Yuan Heng Gas Holdings Limited:O	1,400	854		0.00	2015-10-20
1625	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250	270		0.00	2015-07-23
1626	0159	Brockman Mining Limited:O	1,600	214		0.00	2015-08-21
1627	1231	Newton Resources Ltd:O	414	290		0.00	2015-11-10
1628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	157		0.00	2012-07-04
1629	0283	Goldin Properties Holdings Limited:O	140	1,204		0.00	2015-12-30
1630	0059	Skyfame Realty (Holdings) Limited:O	33	21		0.00	2014-08-29

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司CCASS ID: B01858

CCASS holdings on 2016-01-05

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858