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

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CCASS holdings on 2016-01-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	47,161,000	19,336,010		7.48	2016-01-20
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,676,970	377,855,603		4.98	2016-01-12
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,134,523	22,724,928		1.54	2016-01-19
4	1993	Asiaray Media Group Limited:O	6,773,500	36,983,310		1.54	2015-12-28
5	0616	EMINENCE ENTERPRISE LIMITED:O	14,992,287	2,248,843		1.34	2016-01-20
6	1838	China Properties Group Limited:O	22,664,000	31,729,600		1.25	2015-08-28
7	0403	STARLITE HOLDINGS LIMITED:O	6,226,000	2,832,830		1.19	2016-01-22
8	0149	China Agri-Products Exchange Limited:O	5,472,793	1,723,930		1.18	2016-01-21
9	8120	China Demeter Financial Investments Limited:O	22,661,050	838,459		1.15	2016-01-15
10	0022	MEXAN LIMITED (BM):O	14,352,000	3,085,680		1.09	2015-09-07
11	0271	Asiasec Properties Limited:O	12,823,000	14,233,530		1.03	2016-01-21
12	8190	Combest Holdings Limited:O	29,270,000	2,341,600		0.91	2015-12-30
13	3919	Golden Power Group Holdings Limited:O	1,406,000	1,265,400		0.88	2016-01-20
14	0103	Shougang Century Holdings Limited:O	13,326,000	2,438,658		0.69	2016-01-18
15	8239	Capital Finance Holdings Limited:O	7,241,510	2,643,151		0.63	2015-08-18
16	8055	China E-Information Technology Group Limited:O	18,467,200	6,186,512		0.63	2016-01-21
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,268,002	2,112,661		0.57	2015-12-28
18	8202	INNO-TECH HOLDINGS LIMITED:O	4,410,002	370,440	*	0.55	2015-01-26
19	0571	ESUN HOLDINGS LIMITED:O	6,574,000	3,484,220		0.53	2016-01-19
20	0080	CAI Corp:O	4,850,000	887,550		0.52	2016-01-15
21	0339	China Sci-Tech Industrial Investment Group Limited:O	600,000	450,000		0.52	2016-01-20
22	8277	Steed Oriental (Holdings) Company Limited:O	882,000	687,960		0.44	2016-01-21
23	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,300,000	3,673,500		0.44	2016-01-22
24	1020	Cybernaut International Holdings Company Limited:O	11,252,000	3,150,560		0.44	2016-01-22
25	0435	Sunlight Real Estate Investment Trust:Unit	6,814,000	23,985,280		0.42	2015-10-14
26	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	1,368,500		0.36	2015-12-29
27	2308	EVOC Intelligent Technology Company Limited:H	1,100,000	1,408,000		0.36	2016-01-15
28	2277	XinKong Investment Stock Corporation Limited:O	3,620,000	2,859,800		0.35	2016-01-12
29	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	892,000	2,105,120		0.35	2016-01-11
30	0228	China Energy Development Holdings Limited:O	32,924,000	3,885,032		0.35	2016-01-13
31	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	30,253		0.34	2014-08-08
32	0076	Elate Holdings Limited:O	4,928,036	625,861		0.33	2016-01-05
33	8101	EJE (Hong Kong) Holdings Limited:O	7,712,000	462,720		0.33	2016-01-15
34	0800	A8 New Media Group Limited:O	6,110,000	3,482,700		0.33	2016-01-22
35	0574	Pa Shun International Holdings Limited:O	3,280,000	2,230,400		0.33	2016-01-22
36	0122	CROCODILE GARMENTS LIMITED:O	3,105,000	2,701,350		0.33	2016-01-07
37	0253	SHUN HO HOLDINGS LIMITED:O	994,400	2,555,608		0.33	2015-07-07
38	0387	LEEPORT (HOLDINGS) LIMITED:O	728,000	800,800		0.33	2015-08-14
39	0230	Minmetals Land Limited:O	10,669,228	7,895,229		0.32	2015-12-11
40	1355	Legend Strategy International Holdings Group Company Limited:O	1,254,000	1,028,280		0.32	2016-01-08
41	8006	Sino Splendid Holdings Limited:O	20,265,000	405,300		0.32	2016-01-15
42	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,321,180	69,139		0.31	2015-11-04
43	0730	Capital Industrial Financial Services Group Limited:O	8,388,000	2,264,760		0.31	2015-11-06
44	8081	Hang Tai Yue Group Holdings Limited:O	2,103,000	399,570		0.31	2016-01-19
45	1327	Luxxu Group Limited:O	3,398,000	747,560		0.29	2015-12-16
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,347,737	645,628		0.29	2015-10-27
47	1486	C Cheng Holdings Limited:O	568,000	1,050,800		0.29	2015-08-03
48	1397	Baguio Green Group Limited:O	1,208,000	1,026,800		0.29	2016-01-05
49	0365	Sino ICT Holdings Limited:O	1,508,000	1,915,160		0.29	2016-01-20
50	8018	Finsoft Financial Investment Holdings Limited:O	10,890,000	598,950		0.27	2016-01-21
51	0280	KING FOOK HOLDINGS LIMITED:O	2,473,142	1,360,228		0.27	2016-01-20
52	1559	Kwan On Holdings Limited:O	2,560,000	960,000		0.27	2016-01-08
53	0747	Shenyang Public Utility Holdings Company Limited:H	1,342,000	1,060,180		0.27	2016-01-22
54	1562	Cybernaut International Holdings Company Limited:Wrnt	1,362,400	34,060		0.27	2016-01-18
55	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,054,000	3,327,480		0.26	2016-01-21
56	0298	Chuang's China Investments Limited:O	4,072,140	1,628,856		0.25	2015-10-27
57	1808	Enterprise Development Holdings Limited (KY):O	8,734,000	637,582		0.25	2015-12-30
58	0850	Long Well International Holdings Limited:O	15,524,000	2,576,984		0.25	2016-01-22
59	2383	TOM GROUP LIMITED:O	9,492,000	14,617,680		0.24	2015-12-15
60	8151	IntelliMark AI International Limited:Wrnt	2,400,000	24,000		0.24	2015-12-14
61	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	85,000	454,750		0.24	2015-12-03
62	1618	Metallurgical Corporation of China Ltd.:H	6,965,000	12,397,700		0.24	2016-01-20
63	0736	China Properties Investment Holdings Limited:O	2,342,773	679,404		0.24	2016-01-19
64	1386	Vestate Group Holdings Limited:O	1,528,000	1,925,280		0.24	2016-01-22
65	0110	China Fortune Holdings Limited:O	1,982,000	495,500		0.24	2015-09-29
66	0619	South China Financial Holdings Limited:O	17,957,570	1,041,539		0.24	2016-01-14
67	0030	YNBY International Limited:O	5,270,000	795,770		0.24	2016-01-21
68	1087	InvesTech Holdings Limited:O	1,822,000	3,480,020		0.23	2015-12-29
69	8179	Palinda Group Holdings Limited:O	15,156,000	439,524		0.23	2016-01-07
70	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,570,000	2,229,400		0.23	2015-07-08
71	8019	Hao Wen Holdings Limited:O	592,000	142,080		0.23	2016-01-18
72	1556	Chinney Kin Wing Holdings Limited:O	3,470,000	1,301,250		0.23	2016-01-22
73	8356	Tsun Yip Holdings Limited (KY):O	9,230,000	2,169,050		0.23	2015-08-26
74	1049	Celestial Asia Securities Holdings Limited:O	1,890,901	784,724		0.23	2015-12-15
75	6108	New Ray Medicine International Holding Limited:O	3,264,000	554,880		0.23	2016-01-11
76	0128	ENM Holdings Limited (HK):O	3,712,000	1,280,640		0.22	2016-01-22
77	1057	Zhejiang Shibao Company Limited:H	192,000	1,382,400		0.22	2016-01-22
78	1353	FUJIAN NUOQI Co., Ltd:H	343,000	343,000	*	0.21	2014-09-17
79	1392	CMBC Capital Holdings Limited:Wrnt	223,400	8,266	*	0.21	2016-01-22
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,952,101	4,044,378		0.21	2016-01-06
81	8031	ETS Group Limited (KY):O	576,000	599,040		0.21	2016-01-22
82	0498	Blue River Holdings Limited:O	9,367,772	1,021,087		0.20	2015-10-14
83	0936	Kaisa Capital Investment Holdings Limited:O	1,630,000	2,119,000		0.20	2016-01-08
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,524,000	5,321,240		0.20	2016-01-20
85	0913	Harbour Digital Asset Capital Limited:O	5,840,722	414,691		0.20	2015-12-03
86	8166	China Eco-Farming Limited:O	8,870,000	1,002,310		0.20	2016-01-22
87	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,450,000	870,000		0.19	2015-04-16
88	9893	Pizu Group Holdings Limited:O	5,740,000	1,549,800		0.19	2015-07-07
89	0814	Beijing Jingkelong Company Limited:H	347,000	569,080		0.19	2015-11-05
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	462,000	1,182,720		0.19	2015-10-14
91	8025	Asian Capital Resources (Holdings) Limited:O	3,302,000	729,742		0.19	2015-07-13
92	0938	MAN SANG INTERNATIONAL LIMITED:O	2,974,000	2,081,800		0.19	2016-01-22
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,251,654	373,999,729		0.19	2016-01-22
94	2221	New Concepts Holdings Limited:O	744,000	2,232,000		0.19	2016-01-12
95	0706	Beautiful China Holdings Company Limited:O	9,700,000	1,406,500		0.18	2015-12-15
96	1241	Shuanghua Holdings Limited:O	1,198,000	814,640		0.18	2016-01-11
97	1139	VICTORY GROUP LIMITED:O	1,573,757	574,421		0.18	2015-10-06
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	472,000	1,014,800		0.18	2016-01-12
99	3983	China BlueChemical Ltd.:H	3,220,000	5,216,400		0.18	2016-01-22
100	1108	Triumph New Energy Company Limited:H	444,000	1,780,440		0.18	2016-01-19
101	8045	Jiangsu NandaSoft Technology Company Limited:H	744,000	245,520		0.18	2015-04-28
102	0474	Aceso Life Science Group Limited:O	5,784,664	1,908,939		0.18	2016-01-12
103	8366	Zhejiang United Investment Holdings Group Limited:O	2,520,000	254,520		0.18	2015-12-29
104	2309	ZO Future Group:O	16,806,000	1,126,002	*	0.17	2015-08-04
105	0697	Shoucheng Holdings Limited:O	15,430,088	3,224,888		0.17	2016-01-18
106	1102	Enviro Energy International Holdings Limited:O	12,072,924	1,315,949		0.17	2016-01-14
107	0689	EPI (Holdings) Limited:O	1,242,580	191,357		0.17	2016-01-15
108	0310	Prosperity Investment Holdings Limited:O	2,054,000	195,130		0.17	2015-09-10
109	0347	Angang Steel Company Limited:H	1,810,111	6,516,400		0.17	2016-01-22
110	0261	GBA Holdings Limited:O	151,071,000	3,927,846		0.16	2016-01-22
111	0167	IDT INTERNATIONAL LIMITED:O	4,255,137	1,106,336		0.16	2015-11-20
112	8222	E Lighting Group Holdings Limited:O	672,000	235,200		0.16	2015-12-02
113	8296	Sino-Life Group Limited:O	1,200,000	166,800		0.16	2016-01-07
114	0648	SoftMedx Healthcare Limited:O	4,187,850	355,967		0.16	2016-01-21
115	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	19,600		0.16	2015-07-08
116	0600	China Infrastructure Investment Limited:O	6,690,000	528,510		0.16	2015-09-07
117	1367	SFund International Holdings Limited:O	752,000	451,200		0.16	2015-12-15
118	0497	CSI Properties Limited (BM):O	15,473,573	3,233,977		0.15	2016-01-11
119	0745	China National Culture Group Limited:O	15,095,000	618,895		0.15	2016-01-22
120	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,405,777	428,228		0.15	2015-06-18
121	1380	China Kingstone Mining Holdings Limited:O	5,549,000	427,273		0.15	2016-01-08
122	3628	RENHENG Enterprise Holdings Limited:O	1,220,000	854,000		0.15	2016-01-22
123	0844	Greatime International Holdings Limited:O	624,000	480,480		0.15	2016-01-20
124	1198	Royale Home Holdings Limited:O	2,659,375	678,141		0.15	2015-12-22
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,500,000	597,500		0.15	2016-01-15
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,104,000	2,230,240		0.15	2016-01-21
127	0645	Ares Asia Limited:O	509,121	666,949		0.15	2015-07-02
128	0588	Beijing North Star Company Limited:H	1,048,000	2,378,960		0.15	2016-01-19
129	1041	Lamtex Holdings Limited:O	4,842,100	547,157		0.15	2016-01-05
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,169,033	594,439		0.15	2015-12-28
131	0183	Winfull Group Holdings Limited:O	3,944,000	678,368		0.15	2016-01-20
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,100,000	704,000		0.14	2016-01-18
133	8270	China CBM Group Company Limited:O	1,890,000	130,410		0.14	2016-01-21
134	0717	Emperor Capital Group Limited:O	8,182,880	4,746,070		0.14	2016-01-22
135	0459	Legend Upstar Holdings Limited (KY):O	19,330,000	715,210		0.14	2016-01-21
136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,755,857	1,554,081		0.14	2016-01-22
137	0362	China Zenith Chemical Group Limited:O	3,315,425	2,353,952		0.14	2016-01-20
138	0476	Ev Dynamics (Holdings) Limited:O	5,148,250	1,235,580		0.14	2016-01-07
139	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	84,311	37,940		0.14	2016-01-20
140	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,006,000	1,362,040		0.14	2015-12-01
141	2086	Leadway Technology Investment Group Limited:O	392,000	599,760		0.14	2016-01-22
142	2339	BeijingWest Industries International Limited:O	7,892,000	1,404,776		0.14	2016-01-14
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,080,218	486,098		0.14	2016-01-22
144	0575	Regent Pacific Group Limited:O	4,770,000	329,130		0.14	2016-01-11
145	1699	China Putian Food Holding Limited:O	2,184,000	687,960		0.14	2016-01-22
146	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	816,000	330,480		0.14	2016-01-20
147	0381	AOM International Group Company Limited:O	4,796,000	321,332		0.14	2015-12-30
148	0364	Blockchain Group Company Limited:O	24,230,150	1,041,896		0.13	2016-01-22
149	2340	ISP Holdings Limited:O	463,960	547,473		0.13	2016-01-15
150	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,218,124	136,430		0.13	2016-01-19
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,150,000	929,250		0.13	2015-12-17
153	0097	HENDERSON INVESTMENT LIMITED:O	3,999,000	2,319,420		0.13	2015-12-02
154	0275	Master Glory Group Limited:O	7,354,206	588,336		0.13	2016-01-11
155	0471	Silkwave Inc:O	8,150,750	652,060		0.13	2016-01-22
156	8028	Timeless Resources Holdings Limited:O	3,096,975	306,601		0.13	2016-01-15
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	780,400	308,258		0.13	2015-11-12
158	0082	Crazy Sports Group Limited:O	4,261,200	1,683,174		0.13	2016-01-12
159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	954,463	314,973		0.13	2016-01-04
160	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	336,000	285,600		0.13	2015-07-16
161	2324	Capital VC Limited:O	3,926,400	270,922		0.13	2016-01-21
162	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	43,200		0.13	2015-07-02
163	1175	Fresh Express Delivery Holdings Group Co., Limited:O	804,000	385,920		0.12	2016-01-04
164	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,850,500	7,211,765		0.12	2016-01-21
165	1251	SPT Energy Group Inc.:O	1,910,000	1,146,000		0.12	2016-01-13
166	0309	Xinhua News Media Holdings Limited:O	1,670,000	425,850		0.12	2015-12-10
167	0723	Reliance Global Holdings Limited (BM):O	10,869,387	1,249,980		0.12	2016-01-20
168	0613	Planetree International Development Limited:O	11,322,000	1,279,386		0.12	2016-01-11
169	1480	Yan Tat Group Holdings Limited:O	292,000	578,160		0.12	2016-01-05
170	0021	Great China Holdings (Hong Kong) Limited:O	4,000,000	708,000		0.12	2015-07-20
171	2662	MH Development Limited:O	1,158,000	1,331,700		0.12	2016-01-19
172	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	548,000	2,213,920		0.12	2016-01-11
173	1362	SiS Mobile Holdings Limited:O	332,000	600,920		0.12	2016-01-06
174	2345	Shanghai Prime Machinery Company Limited:H	900,000	909,000		0.12	2015-10-08
175	0033	International Genius Company:O	8,724,000	863,676		0.12	2016-01-22
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	374,000	501,160		0.12	2015-10-29
177	1631	REF Holdings Limited:O	300,000	171,000		0.12	2015-11-18
178	1546	Thelloy Development Group Limited:O	936,000	176,904		0.12	2015-12-29
179	0290	GoFintech Quantum Innovation Limited:O	3,990,000	402,990		0.12	2016-01-13
180	0091	Golden Century International Holdings Group Limited:O	6,633,875	862,404		0.12	2016-01-19
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,233,050	258,216		0.12	2016-01-18
182	2289	Charmacy Pharmaceutical Co., Ltd.:H	32,500	191,750		0.12	2016-01-11
183	8108	Grand Peace Group Holdings Limited:O	410,773	73,939		0.12	2015-08-03
184	8203	Kaisun Holdings Limited:O	4,360,000	244,160		0.12	2015-11-13
185	3822	Sam Woo Construction Group Limited:O	1,928,000	867,600		0.11	2016-01-13
186	0904	China Green (Holdings) Limited:O	1,362,200	209,779		0.11	2016-01-22
187	0932	Shunten International (Holdings) Limited:O	584,000	782,560		0.11	2015-11-24
188	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	900,000	2,673,000		0.11	2016-01-22
189	3993	CMOC Group Limited (CN):H	4,410,000	5,115,600		0.11	2016-01-22
190	8220	Bingo Group Holdings Limited:O	3,818,000	935,410		0.11	2016-01-15
191	8215	First Credit Finance Group Limited:O	404,500	76,046		0.11	2016-01-05
192	1500	In Construction Holdings Limited:O	925,000	481,000		0.11	2016-01-05
193	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
194	1225	Lerado Financial Group Company Limited:O	4,246,000	530,750		0.11	2016-01-13
195	0434	Boyaa Interactive International Limited:O	838,000	2,162,040		0.11	2016-01-21
196	0764	Eternity Investment Limited:O	2,927,701	450,866		0.11	2016-01-06
197	1893	China National Materials Company Limited:H	1,266,000	1,658,460		0.11	2016-01-22
198	0692	Shenzhou Space Park Group Limited:O	4,424,557	371,663		0.11	2016-01-20
199	0065	Grand Ocean Advanced Resources Company Limited:O	545,903	188,337		0.11	2016-01-11
200	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,000	641,000		0.11	2015-04-24
201	8265	China Trustful Group Limited:O	328,000	1,259,520		0.11	2016-01-21
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	802,335	481,401		0.11	2016-01-22
203	1149	Anxin-China Holdings Limited:O	3,220,000	1,239,700	*	0.11	2015-04-01
204	1803	Beijing Sports and Entertainment Industry Group Limited:O	982,500	658,275		0.10	2015-12-02
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,148,000	975,800		0.10	2016-01-22
206	0397	Minerva Group Holding Limited:O	20,355,847	712,455		0.10	2016-01-22
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	459,000	2,781,540		0.10	2016-01-20
208	0276	Mongolia Energy Corporation Limited:O	1,845,342	258,348		0.10	2016-01-21
209	0864	Wing Lee Property Investments Limited:O	398,631	342,823		0.10	2015-07-03
210	0274	Renaissance Asia Silk Road Group Limited:O	5,401,520	469,932	*	0.10	2015-09-11
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,412,913	1,073,746		0.10	2015-12-30
212	1046	Universe Entertainment and Culture Group Company Limited:O	1,526,000	126,658		0.10	2016-01-22
213	1101	China Huarong Energy Company Limited:O	11,097,500	1,709,015		0.10	2016-01-19
214	0240	BUILD KING HOLDINGS LIMITED:O	1,260,000	390,600		0.10	2015-12-15
215	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	95,200		0.10	2016-01-14
216	0515	China Silver Technology Holdings Limited:O	536,000	450,240	*	0.10	2015-04-28
217	1446	Hung Fook Tong Group Holdings Limited:O	662,000	483,260		0.10	2016-01-20
218	1053	Chongqing Iron & Steel Company Limited:H	542,400	564,096		0.10	2016-01-19
219	2866	COSCO SHIPPING Development Co., Ltd.:H	3,749,550	5,811,803		0.10	2016-01-22
220	0794	Come Sure Group (Holdings) Limited:O	362,000	238,920		0.10	2015-12-08
221	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	1,600,000		0.10	2016-01-20
222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	610,000	167,750		0.10	2015-06-11
223	1246	Boill Healthcare Holdings Limited:O	24,670,000	394,720		0.10	2016-01-20
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,192,000	965,520		0.10	2016-01-22
225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	568,374	1,392,516		0.10	2015-08-25
226	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,582,500	893,200		0.10	2015-12-16
228	0986	Dufu Liquor Group Limited:O	3,621,516	354,909		0.10	2015-12-16
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,106,598	421,355		0.10	2016-01-21
230	0166	New Times Corporation Limited (BM):O	2,401,050	312,137		0.10	2016-01-15
231	8059	Glory Flame Holdings Limited:O	595,000	654,500		0.10	2016-01-07
232	8092	ITE (HOLDINGS) LIMITED:O	884,000	127,296		0.10	2015-09-11
233	0595	AV CONCEPT HOLDINGS LIMITED:O	726,600	210,714		0.09	2015-12-22
234	0190	HKC (HOLDINGS) LIMITED:O	12,400,688	1,649,292		0.09	2016-01-22
235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	528,000	1,140,480		0.09	2016-01-19
236	8148	Wuxi Life International Holdings Group Limited:O	4,720,000	226,560		0.09	2016-01-22
237	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,060,212	581,440		0.09	2016-01-13
238	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
239	0263	GT GROUP HOLDINGS LIMITED:O	720,380	403,413		0.09	2016-01-22
240	0959	Century Entertainment International Holdings Limited:O	301,850	211,295		0.09	2016-01-22
241	0221	Easy One Financial Group Limited:O	4,262,175	277,041		0.09	2016-01-12
242	3777	China Fiber Optic Network System Group Ltd.:O	1,966,400	796,392		0.09	2016-01-22
243	0491	Emperor Culture Group Limited:O	2,026,447	648,463		0.09	2015-12-16
244	2312	China Financial Leasing Group Limited:O	522,250	365,575		0.09	2016-01-21
245	1247	Miko International Holdings Limited:O	752,000	436,160		0.09	2015-11-05
246	8153	Jiading International Group Holdings Limited:O	98,550	117,275		0.09	2015-11-18
247	0395	Smartac International Holdings Limited:O	3,616,000	723,200		0.09	2016-01-22
248	3323	China National Building Material Company Limited:H	2,616,000	8,266,560		0.09	2016-01-18
249	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,214,699	1,675,752		0.09	2016-01-22
250	1176	Zhuguang Holdings Group Company Limited:O	4,336,000	6,243,840		0.09	2015-07-09
251	0548	Shenzhen Expressway Corporation Limited:H	670,000	4,087,000		0.09	2016-01-22
252	0067	China Lumena New Materials Corp.:O	4,997,686	6,247,108	*	0.09	2015-10-15
253	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	521,400	5,505,984		0.09	2016-01-22
254	0064	GET NICE HOLDINGS LIMITED:O	5,904,501	1,653,260		0.09	2016-01-21
255	0114	HERALD HOLDINGS LIMITED (BM):O	530,000	598,900		0.09	2016-01-22
256	1137	Hong Kong Technology Venture Company Limited:O	707,000	848,400		0.09	2016-01-21
257	1001	Hong Kong Shanghai Alliance Holdings Limited:O	558,000	451,980		0.09	2015-12-23
258	2193	MAN KING HOLDINGS LIMITED:O	360,000	284,400		0.09	2016-01-07
259	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	100,000	146,000		0.09	2016-01-19
260	0479	CIL HOLDINGS LIMITED:O	2,606,778	245,037		0.09	2016-01-18
261	8230	China Yu Tian Holdings Limited:O	700,000	1,036,000		0.09	2016-01-18
262	0766	Sino Prosper (Group) Holdings Limited:O	975,000	141,375		0.09	2015-10-13
263	1055	China Southern Airlines Company Limited:H	2,399,000	10,795,500		0.09	2016-01-07
264	1141	CMBC Capital Holdings Limited:O	10,654,900	1,619,545		0.08	2016-01-06
265	0876	Kaisa Health Group Holdings Limited:O	3,241,344	1,215,504		0.08	2015-06-24
266	8266	Zhuoxin International Holdings Limited:O	3,008,000	216,576		0.08	2015-07-10
267	3330	Lingbao Gold Group Company Ltd.:H	248,000	337,280		0.08	2015-12-14
268	0406	YAU LEE HOLDINGS LIMITED:O	365,000	430,700		0.08	2015-02-05
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,042,000	729,400		0.08	2015-11-12
270	1068	China Yurun Food Group Limited:O	1,504,000	1,684,480		0.08	2016-01-13
271	1884	eprint Group Limited:O	452,000	456,520		0.08	2015-11-25
272	2788	Yorkey Optical International (Cayman) Ltd.:O	672,000	564,480		0.08	2015-09-10
273	0138	CCT Fortis Holdings Limited:O	666,560	653,229		0.08	2015-12-29
274	1468	Jakota Capital (Holding) Group:O	2,260,800	470,246		0.08	2015-10-13
275	6839	Yunnan Water Investment Co., Limited:H	290,000	1,136,800		0.08	2016-01-14
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,200,000	561,000		0.08	2016-01-20
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,050,300	5,822,852		0.08	2016-01-21
278	2669	China Overseas Property Holdings Limited:O	2,601,613	2,419,500		0.08	2016-01-22
279	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	938,000	347,060		0.08	2015-10-22
280	0547	Digital Domain Holdings Limited:O	8,459,480	3,468,387		0.08	2016-01-22
281	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	218,000	442,540		0.08	2015-11-30
282	8290	Ahsay Backup Software Development Company Limited:O	1,570,000	161,710		0.08	2016-01-20
283	0485	China Sinostar Group Company Limited:O	570,015	60,992		0.08	2016-01-14
284	0123	Yuexiu Property Company Limited:O	9,564,945	10,425,790		0.08	2016-01-20
285	0418	FOUNDER HOLDINGS LIMITED:O	922,000	318,090		0.08	2016-01-13
286	1393	Hidili Industry International Development Limited:O	1,569,000	232,212		0.08	2015-12-17
287	1318	GREENS HOLDINGS LTD:O	950,000	598,500	*	0.08	2015-06-03
288	8037	China Biotech Services Holdings Limited:O	1,002,000	110,220		0.08	2016-01-20
289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,561	228,315		0.08	2015-06-05
290	6123	YTO International Express and Supply Chain Technology Limited:O	316,000	316,000		0.08	2015-11-30
291	0055	Neway Group Holdings Limited:O	1,605,000	107,535		0.08	2016-01-22
292	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,044,706	1,553,977		0.08	2015-08-19
293	0841	Asia Cassava Resources Holdings Limited:O	442,000	278,460		0.08	2016-01-06
294	8072	Roma (meta) Group Limited:O	3,221,250	125,629		0.08	2016-01-21
295	0180	KADER HOLDINGS COMPANY LIMITED:O	716,000	486,880		0.08	2015-12-22
296	3773	Yinsheng Digifavor Company Limited:O	298,000	521,500		0.07	2016-01-22
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,901,702	561,002		0.07	2016-01-21
298	1613	Synertone Communication Corporation:O	6,208,000	496,640		0.07	2016-01-20
299	0343	CULTURECOM HOLDINGS LIMITED:O	899,866	962,857		0.07	2016-01-05
300	1816	CGN Power Co., Ltd.:H	8,267,000	20,254,150		0.07	2016-01-22
301	0922	Anxian Yuan China Holdings Limited:O	3,961,200	471,383		0.07	2016-01-04
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,643,752	478,306		0.07	2015-11-04
303	0710	BOE Varitronix Limited:O	242,495	1,253,699		0.07	2016-01-11
304	1073	Da Yu Financial Holdings Limited:O	730,000	178,850	*	0.07	2014-09-18
305	0985	CST Holding (HK) Limited (KY):O	28,161,985	2,196,635		0.07	2016-01-18
306	0887	Emperor Watch & Jewellery Limited:O	4,950,000	806,850		0.07	2015-11-06
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	864,130	69,995		0.07	2016-01-22
308	2336	Shuoao International Holdings Limited (KY):O	1,157,400	648,144		0.07	2015-09-15
309	2088	Xiwang Property Holdings Company Limited:O	887,056	279,423		0.07	2015-11-11
310	1094	Cherish Sunshine International Limited:O	9,494,000	1,576,004		0.07	2016-01-06
311	8063	Global Mastermind Holdings Limited:O	545,861	51,857		0.07	2016-01-11
312	2358	Jiu Rong Holdings Limited:O	2,694,000	309,810		0.07	2015-11-03
313	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	399,620		0.07	2015-07-17
314	1399	Veson Holdings Limited (KY):O	768,000	798,720	*	0.07	2015-03-27
315	1826	FDB Holdings Limited:O	860,000	108,360		0.07	2016-01-14
316	0372	PT International Development Corporation Limited:O	1,128,421	744,758		0.07	2015-12-14
317	2212	Future Bright Mining Holdings Limited:O	244,000	785,680		0.07	2016-01-21
318	1150	MILAN STATION HOLDINGS LIMITED:O	468,000	234,000		0.07	2015-11-10
319	1461	ZHONGTAI FUTURES Company Limited:H	191,000	286,500		0.07	2016-01-14
320	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	577,600		0.07	2015-08-13
321	2727	Shanghai Electric Group Company Limited:H	2,048,000	6,860,800		0.07	2016-01-22
322	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,876,263	711,934	*	0.07	2015-11-09
323	0637	Lee Kee Holdings Limited:O	570,000	253,650		0.07	2015-10-08
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	890,000	4,574,600		0.07	2016-01-21
325	3889	Global Corn Group Limited:O	1,044,000	391,500		0.07	2016-01-22
326	0119	Poly Property Group Co., Limited:O	2,502,000	5,104,080		0.07	2016-01-20
327	0111	Cinda International Holdings Limited:O	436,000	366,240		0.07	2016-01-06
328	0979	Green Energy Group Limited:O	452,330	126,652		0.07	2015-07-14
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	289,500	173,700		0.07	2015-11-04
330	0802	China e-Wallet Payment Group Limited:O	1,015,274	231,482		0.07	2015-11-03
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,033,720	186,070	*	0.07	2015-06-02
332	3378	Xiamen International Port Co., Ltd:H	658,000	894,880		0.07	2015-12-22
333	0193	CAPITAL ESTATE LIMITED:O	2,467,426	244,275		0.07	2016-01-12
334	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	371,200	*	0.07	2015-06-23
335	0229	RAYMOND INDUSTRIAL LIMITED:O	318,000	286,200		0.07	2015-08-24
336	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	1,105,140		0.07	2015-12-01
337	8212	Celebrate International Holdings Limited:O	147,374	42,002		0.07	2015-12-29
338	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,272,000	432,480		0.07	2015-12-29
339	0810	China Castson 81 Finance Company Limited (BM):O	208,200	69,747		0.07	2016-01-08
340	1072	Dongfang Electric Corporation Limited:H	224,000	1,368,640		0.07	2015-12-21
341	0758	Macrolink Capital Holdings Limited:O	671,000	429,440		0.07	2016-01-21
342	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,798,484	1,055,324		0.06	2015-07-24
343	0156	LIPPO CHINA RESOURCES LIMITED:O	5,930,000	1,363,900		0.06	2016-01-20
344	1171	Yankuang Energy Group Company Limited:H	1,264,000	3,931,040		0.06	2016-01-22
345	1395	ELL Environmental Holdings Limited:O	610,000	244,000		0.06	2016-01-20
346	1161	WATER OASIS GROUP LIMITED:O	488,000	231,800		0.06	2016-01-18
347	1528	Red Star Macalline Group Corporation Ltd.:H	678,200	5,289,960		0.06	2016-01-05
348	0024	BURWILL HOLDINGS LIMITED:O	3,206,800	833,768		0.06	2015-12-29
349	1466	Baijin Life Science Holdings Limited:O	168,000	210,000		0.06	2016-01-05
350	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	175,560		0.06	2016-01-18
351	0956	China Suntien Green Energy Corporation Limited:H	1,156,000	1,156,000		0.06	2016-01-06
352	0390	CHINA RAILWAY GROUP LIMITED:H	2,635,000	12,121,000		0.06	2016-01-22
353	0555	REXLot Holdings Limited:O	6,236,134	2,743,899	*	0.06	2015-07-31
354	0729	FDG Electric Vehicles Limited:O	12,060,397	4,281,441		0.06	2016-01-22
355	0039	China Beidahuang Industry Group Holdings Limited:O	2,896,000	1,448,000		0.06	2016-01-18
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,869,035	3,521,421		0.06	2016-01-19
357	0196	Honghua Group Limited:O	1,965,000	687,750		0.06	2016-01-20
358	8007	Global Strategic Group Limited:O	2,391,880	308,553		0.06	2016-01-22
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	631,209	328,229		0.06	2015-12-03
360	1483	Net-a-Go Technology Company Limited:O	280,000	107,800		0.06	2015-08-17
361	2889	Nickel Resources International Holdings Company Limited:O	1,660,000	405,040	*	0.06	2015-03-31
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	630,812	18,356,629		0.06	2016-01-20
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,014,000	430,950		0.06	2015-07-02
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,834,122	1,577,345		0.06	2016-01-12
365	8071	China Netcom Technology Holdings Limited:O	1,853,500	155,694		0.06	2015-12-14
366	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	140,000		0.06	2016-01-20
367	0182	Concord New Energy Group Limited:O	5,251,350	1,759,202		0.06	2016-01-21
368	0789	Artini Holdings Limited:O	1,520,000	159,600		0.06	2016-01-15
369	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	236,000	608,880		0.06	2016-01-07
370	0851	Sheng Yuan Holdings Limited:O	2,058,400	506,366		0.06	2016-01-04
371	0010	HANG LUNG GROUP LIMITED:O	795,000	16,615,500		0.06	2015-12-15
372	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	814,500	1,857,060		0.06	2016-01-12
373	1333	China Zhongwang Holdings Limited:O	3,189,600	10,908,432		0.06	2016-01-22
374	0559	DeTai New Energy Group Limited:O	2,618,000	633,556		0.06	2016-01-06
375	1124	COASTAL GREENLAND LIMITED:O	2,435,439	452,992		0.06	2016-01-12
376	0333	Top Form International Limited:O	124,800	224,640		0.06	2015-09-22
377	0886	Silver Base Group Holdings Limited:O	872,325	872,325		0.06	2015-12-07
378	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	800,000	592,000		0.06	2016-01-18
379	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
380	3337	Anton Oilfield Services Group:O	1,274,000	828,100		0.06	2016-01-05
381	1301	D&G Technology Holding Company Limited:O	354,000	290,280		0.06	2016-01-19
382	8003	Great World Company Holdings Ltd:O	1,000,000	199,000		0.06	2015-06-12
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	443,413	235,009		0.06	2015-08-20
384	0866	China Qinfa Group Limited:O	1,412,545	319,235		0.06	2016-01-22
385	8242	GSN Corporations Limited:O	780,000	160,680		0.06	2015-12-23
386	8167	Neo Telemedia Limited:O	5,364,000	2,789,280		0.06	2016-01-20
387	0358	Jiangxi Copper Company Limited:H	779,000	6,169,680		0.06	2015-12-11
388	8201	PPS International (Holdings) Limited:O	8,350,000	200,400	*	0.06	2015-12-18
389	0188	Sunwah Kingsway Capital Holdings Limited:O	3,070,000	331,560		0.06	2015-11-30
390	3339	Lonking Holdings Limited:O	2,379,000	2,402,790		0.06	2016-01-21
391	0707	Asia Television Holdings Limited:O	1,130,000	228,260		0.06	2015-10-20
392	1889	Sanai Health Industry Group Company Limited:O	1,042,500	354,450		0.06	2016-01-20
393	8351	Larry Jewelry International Company Limited:O	1,865,000	39,165		0.06	2016-01-06
394	0622	Oshidori International Holdings Limited:O	3,962,947	1,347,402		0.06	2016-01-15
395	1091	South Manganese Investment Limited:O	1,886,531	735,747		0.06	2016-01-05
396	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	101,200		0.06	2015-05-13
397	0235	CSC Holdings Limited (HK):O	9,340,263	1,615,865		0.05	2016-01-13
398	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,950,000	1,993,250		0.05	2016-01-06
399	0171	Silver Grant International Holdings Group Limited:O	1,248,000	1,198,080		0.05	2015-12-15
400	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	144,000	187,200		0.05	2015-11-23
401	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,730,570	770,104		0.05	2016-01-22
402	2012	SUNSHINE OILSANDS LTD.:O	2,275,500	1,080,863		0.05	2016-01-22
403	0856	VSTECS Holdings Limited:O	782,400	1,142,304		0.05	2016-01-18
404	0724	Ruixin International Holdings Limited:O	7,440,000	305,040		0.05	2015-12-29
405	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
406	8109	Kirin Group Holdings Limited:O	1,820,000	40,040		0.05	2015-11-27
407	0250	SINO-I TECHNOLOGY LIMITED:O	10,580,000	983,940		0.05	2016-01-11
408	1766	CRRC Corporation Limited:H	2,319,300	16,791,732		0.05	2016-01-22
409	0331	FSE Lifestyle Services Limited:O	238,000	437,920		0.05	2016-01-19
410	0296	Emperor Entertainment Hotel Limited:O	685,000	876,800		0.05	2016-01-15
411	1097	i-CABLE Communications Limited:O	1,057,139	438,713		0.05	2015-10-29
412	1058	NAMYUE HOLDINGS LIMITED:O	282,400	169,440		0.05	2015-07-16
413	0681	Chinese People Holdings Company Limited:O	3,633,065	461,399		0.05	2015-10-28
414	0923	Integrated Waste Solutions Group Holdings Limited:O	2,518,000	400,362		0.05	2016-01-06
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,058,000	4,774,560		0.05	2015-12-30
416	8048	Yu Tak International Holdings Limited:O	620,000	68,820		0.05	2015-07-16
417	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	34,048		0.05	2016-01-07
418	0503	Lansen Pharmaceutical Holdings Limited:O	214,000	395,900		0.05	2016-01-05
419	0655	HONGKONG CHINESE LIMITED:O	1,024,367	1,198,509		0.05	2016-01-12
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	799,972	1,095,962	*	0.05	2015-07-13
421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	214,000	209,720		0.05	2015-10-09
422	3838	China Starch Holdings Limited:O	3,050,476	414,865		0.05	2015-08-27
423	0750	China Shuifa Singyes Energy Holdings Limited:O	351,000	1,210,950		0.05	2016-01-22
424	2078	PanAsialum Holdings Company Limited:O	605,000	520,300	*	0.05	2014-10-28
425	1470	Prosper One International Holdings Company Limited:O	400,000	114,000		0.05	2015-11-24
426	2010	Real Nutriceutical Group Limited:O	800,000	600,000		0.05	2016-01-22
427	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
428	1238	Powerlong Real Estate Holdings Limited:O	1,987,000	2,781,800		0.05	2016-01-18
429	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,007,611	1,118,448		0.05	2016-01-21
430	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,230	786,906		0.05	2016-01-12
431	0947	MOBI Development Co., Ltd.:O	404,200	428,452		0.05	2016-01-11
432	1682	Hang Pin Living Technology Company Limited:O	256,000	345,600		0.05	2015-09-01
433	8083	Youzan Technology Limited:O	2,956,000	916,360		0.05	2015-11-27
434	0389	China Tontine Wines Group Limited:O	984,000	229,272		0.05	2015-11-26
435	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	193,800		0.05	2016-01-21
436	0419	Hony Media Group:O	3,248,594	2,631,361		0.05	2016-01-22
437	8093	Web3 Meta Limited:O	195,000	90,675		0.05	2016-01-14
438	0757	Solargiga Energy Holdings Limited:O	1,555,582	238,004		0.05	2015-11-30
439	1133	Harbin Electric Company Limited:H	326,000	919,320		0.05	2016-01-22
440	1064	Zhong Hua International Holdings Limited:O	292,108	113,922		0.05	2015-10-13
441	0269	China Resources and Transportation Group Limited:O	3,250,900	279,577		0.05	2016-01-07
442	0701	CNT GROUP LIMITED:O	912,747	255,569		0.05	2015-08-07
443	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	144,292	1,673,787		0.05	2016-01-04
444	1059	KANTONE HOLDINGS LIMITED:O	467,895	294,774		0.05	2015-07-16
445	0356	DT Capital Limited:O	900,000	81,900		0.05	2015-06-25
446	1800	China Communications Construction Company Limited:H	2,091,625	12,905,326		0.05	2016-01-22
447	3303	Jutal Offshore Oil Services Limited:O	378,000	179,550		0.05	2015-12-14
448	8022	Evershine Group Holdings Limited:O	624,000	99,840		0.05	2015-12-03
449	0695	Dongwu Cement International Limited:O	260,000	361,400		0.05	2016-01-15
450	0073	ASIAN CITRUS HOLDINGS LIMITED:O	587,424	299,586		0.05	2016-01-19
451	1402	i-Control Holdings Limited:O	470,000	94,000		0.05	2016-01-13
452	0509	Century Sunshine Group Holdings Limited:O	2,159,764	831,509		0.05	2016-01-07
453	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	106,000	263,940		0.05	2015-05-21
454	0542	China Cultural Tourism and Agriculture Group Limited:O	2,651,300	397,695		0.05	2015-09-18
455	1215	Kai Yuan Holdings Limited:O	5,906,200	366,184		0.05	2016-01-13
456	8121	Guoen Holdings Limited:O	770,000	147,840		0.05	2016-01-07
457	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	27,000		0.05	2016-01-12
458	8112	Cornerstone Financial Holdings Limited:O	176,000	61,600		0.05	2015-12-18
459	1033	Sinopec Oilfield Service Corporation:H	962,000	1,664,260		0.05	2016-01-04
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,650,000	5,000,500		0.05	2016-01-21
461	1830	Perfect Medical Health Management Limited (KY):O	508,000	482,600		0.05	2015-12-14
462	2366	SMI Culture & Travel Group Holdings Limited:O	366,275	197,789		0.05	2015-11-11
463	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,224,000	336,600		0.04	2016-01-15
464	0799	IGG Inc:O	617,000	2,023,760		0.04	2016-01-22
465	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	406,200	365,580		0.04	2015-11-12
466	2133	Greenway Mining Group Limited:O	889,000	182,245		0.04	2015-10-26
467	0878	SOUNDWILL HOLDINGS LIMITED:O	126,940	1,128,497		0.04	2016-01-22
468	2006	Shanghai Jin Jiang Capital Company Limited:H	618,000	1,643,880		0.04	2016-01-12
469	0573	Tao Heung Holdings Limited:O	452,000	894,960		0.04	2015-11-18
470	2623	Add New Energy Investment Holdings Group Limited:O	1,950,000	390,000		0.04	2015-11-30
471	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	136,400		0.04	2015-05-12
472	0318	Vongroup Limited:O	2,950,000	88,500		0.04	2016-01-12
473	1172	Magnus Concordia Group Limited:O	1,442,729	308,744		0.04	2016-01-12
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	248,600	233,684		0.04	2015-07-07
475	1075	CAPINFO COMPANY LIMITED:H	336,000	194,880		0.04	2015-12-28
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	255,000	3,340,500		0.04	2016-01-07
477	2663	KPa-BM Holdings Limited:O	260,000	87,100		0.04	2016-01-21
478	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	146,900		0.04	2015-12-23
479	1383	LET Group Holdings Limited:O	650,200	115,085		0.04	2015-07-10
480	0877	OM Technologies (Group) Limited:O	316,000	628,840		0.04	2016-01-12
481	8089	Chinese Strategic Holdings Limited:O	424,000	271,360		0.04	2015-12-09
482	2369	Coolpad Group Limited:O	1,872,000	2,414,880		0.04	2016-01-06
483	0163	Emperor International Holdings Limited:O	1,580,832	1,896,998		0.04	2016-01-21
484	0982	Huafa Property Services Group Company Limited:O	3,940,000	772,240		0.04	2015-07-15
485	0493	GOME Retail Holdings Limited:O	7,232,927	8,245,537		0.04	2016-01-19
486	0399	Starcoin Group Limited:O	622,350	628,574		0.04	2015-12-01
487	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	196,000	78,400		0.04	2015-08-24
488	0585	Imagi International Holdings Limited:O	4,205,822	399,553		0.04	2015-12-14
489	8088	8088 Investment Holdings Limited:O	3,128,800	782,200		0.04	2016-01-21
490	1698	Boshiwa International Holding Limited:O	870,000	1,461,600	*	0.04	2015-11-13
491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	287,591	345,109		0.04	2016-01-05
492	0653	BONJOUR HOLDINGS LIMITED:O	1,418,200	510,552		0.04	2016-01-21
493	3683	Great Harvest Maeta Holdings Limited:O	380,000	437,000		0.04	2015-08-28
494	0712	Comtec Solar Systems Group Limited:O	576,000	334,080		0.04	2016-01-19
495	1532	China Partytime Culture Holdings Limited:O	309,000	157,590		0.04	2016-01-22
496	0621	Taung Gold International Limited:O	6,038,000	555,496		0.04	2015-12-10
497	0818	Hi Sun Technology (China) Limited:O	1,131,000	1,221,480		0.04	2016-01-15
498	1495	Jiyi Holdings Limited:O	146,000	121,180		0.04	2016-01-08
499	0223	Elife Holdings Limited:O	1,592,000	227,656		0.04	2015-12-08
500	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	412,000	1,157,720		0.04	2015-08-12
501	0484	Forgame Holdings Limited:O	56,100	712,470		0.04	2015-09-10
502	0808	Prosperity Real Estate Investment Trust:Unit	575,656	1,513,975		0.04	2016-01-21
503	2899	ZIJIN MINING GROUP CO., LTD.:H	2,309,750	4,065,160		0.04	2016-01-22
504	3816	KFM Kingdom Holdings Limited:O	240,000	304,800		0.04	2016-01-20
505	1339	People's Insurance Company (Group) of China Limited (The):H	3,475,000	10,668,250		0.04	2016-01-22
506	1452	Denox Environmental & Technology Holdings Limited:O	199,000	165,170		0.04	2015-12-29
507	1259	Prosperous Future Holdings Limited (KY):O	401,000	244,610		0.04	2016-01-04
508	0868	XINYI GLASS HOLDINGS LIMITED:O	1,550,000	6,076,000		0.04	2016-01-07
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	666,000	10,136,520		0.04	2016-01-22
510	2338	WEICHAI POWER CO., LTD.:H	383,200	2,759,040		0.04	2016-01-21
511	1105	SING TAO NEWS CORPORATION LIMITED:O	341,250	399,263		0.04	2016-01-15
512	8061	ACROSSASIA LIMITED:O	1,996,000	111,776		0.04	2015-12-15
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,914,000	55,599,120		0.04	2016-01-22
514	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	111,900		0.04	2014-11-20
515	0651	China Ocean Industry Group Limited:O	4,672,840	831,766		0.04	2016-01-12
516	2226	HONWORLD GROUP LIMITED:O	200,500	1,022,550		0.04	2015-12-21
517	1425	Golden Century International Holdings Group Limited:Wrnt	436,775	16,597		0.04	2016-01-05
518	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	412,000	1,487,320		0.04	2016-01-19
519	1686	SUNEVISION HOLDINGS LTD.:O	891,664	2,024,077		0.04	2016-01-22
520	2878	Solomon Systech (International) Limited:O	950,000	294,500		0.04	2015-12-29
521	1888	Kingboard Laminates Holdings Limited:O	1,150,341	3,715,601		0.04	2016-01-07
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,120,000	2,979,200		0.04	2016-01-22
523	0070	Rich Goldman Holdings Limited:O	1,762,000	119,816		0.04	2015-09-25
524	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
525	2280	HC Group Inc.:O	342,000	1,183,320		0.04	2016-01-19
526	1013	Wai Chun Group Holdings Limited:O	8,058,000	298,146		0.04	2016-01-07
527	3800	GCL Technology Holdings Limited (KY):O	5,829,000	5,654,130		0.04	2016-01-22
528	0405	Yuexiu Real Estate Investment Trust:Unit	1,062,665	4,101,887		0.04	2016-01-20
529	0572	Future World Holdings Limited:O	2,168,000	318,696		0.04	2015-12-29
530	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	611,252	238,388		0.04	2015-11-18
531	3883	China Aoyuan Group Limited:O	1,037,158	1,431,278		0.04	2016-01-18
532	0139	Smart Fish Wealthlink Holdings Limited:O	3,152,080	1,308,113		0.04	2016-01-21
533	0449	Chigo Holding Limited:O	3,122,000	312,200		0.04	2015-12-15
534	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	192,000	393,600		0.04	2016-01-22
535	1508	China Reinsurance (Group) Corporation:H	2,459,000	4,647,510		0.04	2016-01-20
536	1979	TEN PAO GROUP HOLDINGS LIMITED:O	368,000	152,720		0.04	2016-01-18
537	0812	Southwest Securities International Securities Limited:O	894,000	491,700		0.04	2016-01-06
538	8226	KOALA Financial Group Limited:O	416,000	103,584		0.04	2016-01-21
539	0185	Zensun Enterprises Limited:O	1,948,738	420,927		0.04	2015-11-10
540	0735	China Power Clean Energy Development Company Limited:O	4,280,000	2,525,200		0.04	2016-01-15
541	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	860,000	232,200		0.04	2015-12-14
542	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	275,700	3,843,258		0.04	2016-01-22
543	1371	China Ecotourism Group Limited:O	3,054,860	778,989		0.04	2016-01-22
544	1047	NGAI HING HONG COMPANY LIMITED:O	132,000	79,200		0.04	2015-08-24
545	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	256,275	112,761		0.04	2015-06-29
546	0040	Gold Peak Technology Group Limited:O	280,444	229,964		0.04	2015-12-28
547	1431	YuanShengTai Dairy Farm Limited:O	1,392,000	696,000		0.04	2016-01-22
548	0777	NetDragon Websoft Holdings Limited:O	176,500	3,194,650		0.04	2016-01-12
549	0524	Great Wall Terroir Holdings Limited:O	255,113	132,659		0.03	2015-12-18
550	1338	BaWang International (Group) Holding Limited:O	1,018,000	509,000		0.03	2016-01-22
551	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,000	600,600		0.03	2016-01-06
552	2379	China Clean Energy Technology Group Limited:O	100,000	98,000		0.03	2015-11-12
553	1340	Huisheng International Holdings Limited:O	168,000	146,160		0.03	2016-01-20
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,020,080	54,351,482		0.03	2016-01-22
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
556	8178	China Information Technology Development Limited:O	1,331,200	239,616		0.03	2015-12-16
557	3882	SKY LIGHT HOLDINGS LIMITED:O	274,000	315,100		0.03	2016-01-22
558	1207	SRE Group Limited:O	7,039,770	2,111,931		0.03	2016-01-06
559	0763	ZTE CORPORATION:H	258,598	3,610,028		0.03	2016-01-22
560	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,364,500	1,705,625		0.03	2016-01-11
561	2023	China Ludao Technology Company Limited:O	164,000	275,520		0.03	2016-01-14
562	8171	China Trends Holdings Limited:O	6,960,000	257,520		0.03	2016-01-22
563	1186	China Railway Construction Corporation Limited:H	701,500	4,924,530		0.03	2016-01-22
564	0623	SinoMedia Holding Limited:O	185,000	390,350		0.03	2016-01-22
565	0755	DevGreat Group Limited:O	5,015,000	897,685		0.03	2016-01-21
566	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	632,000	695,200		0.03	2015-08-27
567	0612	Carmen Century Investment Limited (KY):O	369,600	107,184		0.03	2015-10-14
568	1818	Zhaojin Mining Industry Company Limited:H	290,500	1,362,445		0.03	2016-01-21
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	939,888	2,481,304		0.03	2016-01-21
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,924,000	9,607,560		0.03	2016-01-22
571	3969	China Railway Signal & Communication Corporation Limited:H	650,000	2,541,500		0.03	2016-01-22
572	0680	Nan Hai Corporation Limited:O	22,656,924	3,262,597		0.03	2016-01-14
573	1142	E&P Global Holdings Limited:O	169,250	45,698		0.03	2015-11-04
574	0953	Shaw Brothers Holdings Limited:O	390,000	300,300		0.03	2016-01-18
575	0272	SHUI ON LAND LIMITED:O	2,631,648	4,789,599		0.03	2016-01-11
576	2198	China Sanjiang Fine Chemicals Company Limited:O	325,000	282,750		0.03	2015-12-01
577	1237	China Environmental Technology and Bioenergy Holdings Limited:O	841,160	138,791		0.03	2016-01-21
578	1051	G-Resources Group Limited:O	8,673,310	1,665,276		0.03	2016-01-13
579	0279	Arta TechFin Corporation Limited:O	3,366,130	1,413,775		0.03	2016-01-12
580	3868	Qunxing Paper Holdings Company Limited:O	513,882	1,120,263	*	0.03	2015-10-28
581	0580	Sun.King Technology Group Limited:O	446,000	472,760		0.03	2015-11-24
582	0635	PLAYMATES HOLDINGS LIMITED:O	70,800	615,960		0.03	2015-07-30
583	1191	China Gem Holdings Limited:O	958,000	197,348		0.03	2016-01-20
584	0565	Art Group Holdings Limited (KY):O	425,000	165,750		0.03	2016-01-11
585	1898	China Coal Energy Company Limited:H	1,311,000	3,421,710		0.03	2016-01-21
586	0121	C.P. Lotus Corporation:O	3,512,000	544,360		0.03	2015-07-08
587	2886	Binhai Investment Company Limited:O	373,504	877,734		0.03	2015-11-23
588	1661	China Frontier Technology Group:O	511,000	2,008,230		0.03	2016-01-19
589	8086	Sino Vision Worldwide Holdings Limited:O	213,320	38,184		0.03	2015-11-18
590	1314	Tsui Wah Holdings Limited:O	448,000	631,680		0.03	2016-01-21
591	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	120,469	277,079		0.03	2015-10-27
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	210,000	235,200		0.03	2015-12-28
593	0445	CIMC-TianDa Holdings Company Limited:O	1,280,000	384,000		0.03	2016-01-18
594	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,800	1,712,256		0.03	2016-01-19
595	2009	BBMG Corporation:H	366,000	1,614,060		0.03	2016-01-21
596	1669	Global International Credit Group Limited:O	124,000	158,720		0.03	2015-07-30
597	6118	Austar Lifesciences Limited:O	158,000	195,920		0.03	2015-12-29
598	1373	International Housewares Retail Company Limited:O	221,000	214,370		0.03	2016-01-06
599	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,618	423,119		0.03	2016-01-15
600	0910	China Sandi Holdings Limited:O	253,500	55,263		0.03	2016-01-22
601	3623	China Success Finance Group Holdings Limited:O	146,000	408,800		0.03	2015-12-09
602	1185	China Energine International (Holdings) Limited:O	1,336,206	734,913		0.03	2016-01-06
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,651,090	320,925		0.03	2016-01-11
604	0047	Hop Hing Group Holdings Limited:O	3,076,000	310,676		0.03	2016-01-05
605	3998	Bosideng International Holdings Limited:O	2,416,000	1,473,760		0.03	2015-12-30
606	3988	BANK OF CHINA LIMITED:H	25,163,691	75,994,347		0.03	2016-01-22
607	8162	Loco Hong Kong Holdings Limited:O	120,000	79,200		0.03	2015-11-10
608	8082	Qing Hua Holding Group Company Limited (BM):O	207,000	40,158		0.03	2015-11-19
609	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,650,000	1,006,500		0.03	2016-01-20
610	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.03	2013-05-08
611	6886	Huatai Securities Co., Ltd.:H	507,600	7,055,640		0.03	2016-01-22
612	3828	Ming Fai International Holdings Limited:O	208,000	145,600		0.03	2015-10-26
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,939,000	24,403,470		0.03	2016-01-22
614	0450	HUNG HING PRINTING GROUP LIMITED:O	264,000	237,600		0.03	2016-01-20
615	0544	DAIDO GROUP LIMITED:O	702,400	103,253		0.03	2015-11-19
616	2389	Beijing Health (Holdings) Limited (KY):O	1,800,000	900,000		0.03	2016-01-11
617	0008	PCCW LIMITED:O	2,184,805	9,634,990		0.03	2016-01-22
618	1561	Pan Asia Data Holdings Inc.:O	172,000	158,240		0.03	2016-01-22
619	0189	DONGYUE GROUP LIMITED:O	605,000	943,800		0.03	2016-01-11
620	0998	China CITIC Bank Corporation Limited:H	4,245,458	18,807,379		0.03	2016-01-19
621	0160	Hon Kwok Land Investment Company, Limited:O	205,078	516,797		0.03	2015-07-10
622	0340	Tongguan Gold Group Limited:O	4,800,000	609,600		0.03	2015-12-11
623	0413	South China Holdings Company Limited:O	1,695,400	932,470		0.03	2015-07-29
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,380,000	490,100		0.03	2016-01-05
625	3369	QINHUANGDAO PORT CO., LTD.:H	235,000	777,850		0.03	2016-01-19
626	0244	SINCERE COMPANY, LIMITED (THE):O	162,000	59,940		0.03	2016-01-11
627	0602	Jiahua Stores Holdings Limited:O	292,500	111,150		0.03	2015-09-21
628	1200	Midland Holdings Limited (BM):O	202,000	529,240		0.03	2015-09-08
629	0052	FAIRWOOD HOLDINGS LIMITED:O	35,600	831,260		0.03	2016-01-22
630	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
631	8011	Polyard Petroleum International Group Limited:O	778,125	295,688		0.03	2016-01-04
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	299,000	209,300		0.03	2016-01-22
633	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	180,000	6,615,000		0.03	2016-01-22
634	0195	Greentech Technology International Limited:O	1,410,000	380,700		0.03	2016-01-07
635	0505	Xingye Alloy Materials Group Limited (KY):O	222,000	197,580		0.03	2015-11-13
636	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	355,306	422,814		0.03	2016-01-14
637	6837	Haitong Securities Co., Ltd.:H	931,600	10,303,496		0.03	2016-01-22
638	3399	Guangdong Yueyun Transportation Company Limited:H	56,500	271,200		0.03	2015-11-30
639	1326	Transmit Entertainment Limited:O	688,000	292,400		0.03	2016-01-22
640	0891	Trinity Limited (BM):O	476,000	447,440		0.03	2016-01-12
641	0563	Shanghai Industrial Urban Development Group Limited:O	1,300,500	1,807,695		0.03	2016-01-21
642	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	42,700		0.03	2015-06-04
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,551,995	193,999		0.03	2016-01-08
644	2362	Jinchuan Group International Resources Co. Ltd:O	1,166,000	326,480		0.03	2016-01-15
645	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	275,000	242,000		0.03	2015-12-18
646	0628	Tong Tong AI Social Group Limited:O	169,936	293,989	*	0.03	2015-11-26
647	8100	Famous Tech International Holdings Limited:O	330,168	51,836		0.03	2015-12-14
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	529,312	571,657		0.03	2016-01-11
649	0806	Value Partners Group Limited:O	494,000	3,206,060		0.03	2016-01-22
650	0627	Japan Kyosei Group Company Limited:O	350,170	141,819		0.03	2016-01-11
651	1341	Hao Tian International Construction Investment Group Limited:O	264,000	353,760		0.03	2016-01-22
652	1733	E-Commodities Holdings Limited:O	990,000	143,550	*	0.03	2016-01-06
653	0181	FUJIAN HOLDINGS LIMITED:O	210,000	76,650		0.03	2015-10-29
654	0174	Gemini Investments (Holdings) Limited:O	118,000	116,820		0.03	2015-08-27
655	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	305,250		0.03	2016-01-15
656	1777	Fantasia Holdings Group Co., Limited:O	1,501,500	1,201,200		0.03	2015-12-11
657	2883	China Oilfield Services Limited:H	472,000	2,440,240		0.03	2016-01-18
658	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	415,600	581,840		0.03	2016-01-22
659	1182	Success Dragon International Holdings Limited:O	408,750	290,213		0.03	2015-12-02
660	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,668,000	322,784		0.03	2016-01-13
661	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	84,360		0.03	2014-08-26
662	6030	CITIC Securities Company Limited:H	585,000	8,424,000		0.03	2016-01-22
663	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	56,100		0.03	2015-06-26
664	0546	Fufeng Group Limited:O	540,600	1,367,718		0.03	2016-01-20
665	0989	China Changbaishan International Holdings Limited:O	218,000	178,760		0.03	2015-07-13
666	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	840,000	1,705,200		0.03	2016-01-05
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	608,000	449,920		0.03	2016-01-21
668	0604	SHENZHEN INVESTMENT LIMITED:O	1,854,230	5,284,556		0.03	2016-01-22
669	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2015-04-16
670	2327	Meilleure Health International Industry Group Limited:O	615,000	153,750		0.03	2015-11-05
671	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	30,880		0.03	2015-10-12
672	1498	PuraPharm Corporation Limited:O	56,000	190,400		0.02	2015-12-08
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2015-04-21
674	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	718,000	1,199,060		0.02	2015-11-11
675	0494	LI & FUNG LIMITED:O	2,078,000	9,163,980		0.02	2016-01-21
676	0815	China Silver Group Limited:O	338,000	628,680		0.02	2016-01-19
677	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	36,160		0.02	2016-01-13
678	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,000	673,980		0.02	2016-01-22
679	1428	Bright Smart Securities & Commodities Group Limited:O	416,504	824,678		0.02	2015-12-29
680	0857	PETROCHINA COMPANY LIMITED:H	5,176,000	23,343,760		0.02	2016-01-22
681	0352	Fortune Sun (China) Holdings Limited:O	60,000	52,200		0.02	2015-11-17
682	2288	Rykadan Capital Limited:O	117,000	112,320		0.02	2016-01-13
683	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	508,000	126,492		0.02	2015-07-13
684	0451	GCL New Energy Holdings Limited:O	3,396,000	1,205,580		0.02	2016-01-21
685	2880	Liaoning Port Co., Ltd.:H	260,000	821,600		0.02	2016-01-15
686	3918	NagaCorp Ltd.:O	552,132	2,385,210		0.02	2015-11-27
687	0826	Tiangong International Company Limited:O	530,000	291,500		0.02	2015-12-29
688	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	70,000	104,300		0.02	2016-01-21
689	0579	Beijing Jingneng Clean Energy Co., Limited:H	562,000	1,236,400		0.02	2016-01-11
690	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	247,500		0.02	2015-04-29
691	1125	LAI FUNG HOLDINGS LIMITED:O	3,812,946	446,115		0.02	2015-12-30
692	1499	OKG Technology Holdings Limited:O	540,000	164,700		0.02	2016-01-12
693	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	214,240		0.02	2015-07-23
694	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	443,945	5,540,434		0.02	2016-01-13
695	1165	Shunfeng International Clean Energy Limited:O	954,000	1,125,720		0.02	2016-01-19
696	8129	Cloud Investment Holdings Limited (KY):O	580,000	95,120		0.02	2015-12-02
697	1628	Yuzhou Group Holdings Company Limited:O	886,080	1,612,666		0.02	2016-01-13
698	0852	Strong Petrochemical Holdings Limited:O	410,000	147,600		0.02	2015-07-07
699	1263	PC Partner Group Limited:O	96,000	57,600		0.02	2016-01-14
700	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	457,964	164,867		0.02	2016-01-05
701	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,017,500	6,859,500		0.02	2016-01-22
702	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	76,000		0.02	2015-12-04
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	603,316	13,604,776		0.02	2016-01-22
704	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,040,000	285,600		0.02	2015-11-18
705	0330	ESPRIT HOLDINGS LIMITED (BM):O	442,967	3,406,416		0.02	2016-01-15
706	0101	HANG LUNG PROPERTIES LIMITED:O	1,017,000	14,888,880		0.02	2016-01-22
707	0401	Wanjia Group Holdings Limited:O	146,546	65,946		0.02	2015-12-03
708	1488	Best Food Holding Company Limited:O	186,000	219,480		0.02	2016-01-22
709	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,768,980	955,249		0.02	2016-01-12
710	1776	GF Securities Co., Ltd.:H	382,800	6,147,768		0.02	2016-01-15
711	0703	Future Bright Holdings Limited:O	156,000	101,400		0.02	2015-11-16
712	2777	Guangzhou R&F Properties Co., Ltd.:H	228,000	1,860,480		0.02	2016-01-20
713	0464	China In-Tech Limited:O	100,000	99,000		0.02	2015-04-16
714	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,430,800	280,437		0.02	2016-01-14
715	0353	Energy International Investments Holdings Limited:O	681,600	103,603		0.02	2016-01-05
716	8046	Heng Xin China Holdings Limited:O	1,174,399	317,088		0.02	2016-01-20
717	6881	China Galaxy Securities Co., Ltd.:H	822,500	4,400,375		0.02	2016-01-21
718	0410	SOHO CHINA LIMITED:O	1,156,000	3,768,560		0.02	2016-01-21
719	1868	Neo-Neon Holdings Limited:O	431,000	465,480		0.02	2016-01-19
720	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	609,000	301,455		0.02	2016-01-20
721	0827	Ko Yo Chemical (Group) Limited:O	896,000	358,400		0.02	2015-12-29
722	6877	Top Eminent Healthcare Group Limited:O	450,000	391,500		0.02	2015-11-17
723	0660	Wai Chun Bio-Technology Limited:O	3,600,000	151,200		0.02	2015-06-12
724	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	113,300		0.02	2015-08-27
725	0970	New Sparkle Roll International Group Limited:O	656,000	305,040		0.02	2015-12-14
726	0062	Transport International Holdings Limited:O	88,801	1,820,421		0.02	2016-01-14
727	1282	Renze Harvest International Limited:O	4,740,000	4,076,400		0.02	2016-01-22
728	0211	STYLAND HOLDINGS LIMITED:O	951,777	342,640		0.02	2016-01-15
729	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	84,000		0.02	2016-01-22
730	3799	Dali Foods Group Company Limited:O	2,994,000	11,407,140		0.02	2016-01-21
731	0825	New World Department Store China Limited:O	368,237	394,014		0.02	2015-09-25
732	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	69,360		0.02	2016-01-22
733	6822	King's Flair International (Holdings) Limited:O	152,000	156,560		0.02	2015-12-11
734	1280	China Qidian Guofeng Holdings Limited:O	314,000	238,640		0.02	2016-01-22
735	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	230,880		0.02	2015-11-09
736	0726	DIT Group Limited:O	2,180,000	948,300		0.02	2016-01-19
737	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,000	304,480		0.02	2015-12-17
738	3344	GTI Holdings Limited (KY):O	150,000	196,500		0.02	2016-01-22
739	1718	Wan Kei Group Holdings Limited:O	170,000	124,100		0.02	2016-01-06
740	3382	Tianjin Port Development Holdings Limited:O	1,308,000	1,399,560		0.02	2016-01-06
741	1456	Guolian Minsheng Securities Company Limited:H	94,000	329,000		0.02	2016-01-22
742	1313	China Resources Building Materials Technology Holdings Limited:O	1,384,411	2,713,446		0.02	2016-01-22
743	0148	Kingboard Holdings Limited:O	217,300	2,468,528		0.02	2016-01-14
744	1509	Harmonicare Medical Holdings Limited:O	163,000	1,007,340		0.02	2016-01-15
745	0384	CHINA GAS HOLDINGS LIMITED:O	1,050,000	9,922,500		0.02	2016-01-06
746	0842	Leoch International Technology Limited:O	285,000	173,850		0.02	2016-01-05
747	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	590,000		0.02	2016-01-22
748	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,036,000	171,976		0.02	2016-01-19
749	0587	Hua Han Health Industry Holdings Limited:O	1,544,573	1,297,441		0.02	2016-01-12
750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,930,845	12,260,866		0.02	2016-01-22
751	1117	China Modern Dairy Holdings Ltd.:O	1,102,000	1,630,960		0.02	2016-01-22
752	1122	QINGLING MOTORS CO. LTD:H	256,000	552,960		0.02	2016-01-08
753	0670	China Eastern Airlines Corporation Limited:H	962,000	3,607,500		0.02	2016-01-19
754	1535	STYLAND HOLDINGS LIMITED:Wrnt	166,746	40,019		0.02	2015-11-16
755	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	50,400		0.02	2016-01-22
756	0286	Aidigong Maternal & Child Health Limited (BM):O	534,990	337,044		0.02	2015-12-03
757	1224	C C Land Holdings Limited:O	527,009	1,275,362		0.02	2016-01-06
758	1297	Sinosoft Technology Group Limited:O	210,000	705,600		0.02	2016-01-12
759	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,633,900	432,434		0.02	2015-12-14
760	0004	Wharf (Holdings) Limited (The):O	614,897	22,290,016		0.02	2016-01-22
761	1828	DAH CHONG HONG HOLDINGS LIMITED:O	370,795	1,168,004		0.02	2016-01-07
762	0198	SMI Holdings Group Limited:O	2,730,593	2,157,168		0.02	2016-01-22
763	3888	Kingsoft Corporation Limited:O	263,000	3,987,080		0.02	2016-01-22
764	0687	Tysan Holdings Limited:O	176,000	524,480		0.02	2015-08-27
765	0054	HOPEWELL HOLDINGS LIMITED:O	175,028	4,305,689		0.02	2015-12-15
766	0990	Deep Source Holdings Limited:O	878,700	173,104		0.02	2016-01-20
767	0521	CWT International Limited:O	2,268,310	714,518		0.02	2016-01-19
768	0552	China Communications Services Corporation Limited:H	474,800	1,305,700		0.02	2016-01-07
769	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	262,500	111,563		0.02	2015-12-02
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	215,800	1,726,400		0.02	2016-01-08
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	879,500	7,150,335		0.02	2016-01-22
772	1899	Xingda International Holdings Limited:O	291,000	398,670		0.02	2016-01-05
773	0005	HSBC HOLDINGS PLC:O	3,837,205	202,796,284		0.02	2016-01-22
774	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	934,955	2,225,193		0.02	2016-01-22
775	1239	Teamway International Group Holdings Limited:O	1,940,000	562,600		0.02	2016-01-22
776	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	348,000	215,760		0.02	2015-08-21
777	1398	Industrial and Commercial Bank of China Limited:H	16,692,020	65,432,718		0.02	2016-01-22
778	3808	SINOTRUK (HONG KONG) LIMITED:O	530,500	1,342,165		0.02	2016-01-11
779	0589	Portico International Holdings Limited:O	106,500	280,095		0.02	2015-09-17
780	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,061,376	2,823,260		0.02	2016-01-11
781	1227	National Investments Fund Limited:O	343,680	127,162		0.02	2015-12-29
782	0823	Link Real Estate Investment Trust:Unit	428,082	18,728,588		0.02	2016-01-21
783	8268	Smart City Development Holdings Limited (KY):O	190,000	57,000		0.02	2015-12-09
784	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	51,300		0.02	2015-08-11
785	6898	China Aluminum Cans Holdings Limited:O	118,000	171,100		0.02	2015-12-14
786	0307	Up Energy Development Group Limited:O	857,130	308,567		0.02	2016-01-20
787	6136	Kangda International Environmental Company Limited:O	390,000	565,500		0.02	2016-01-22
788	0835	Asia Coal Limited:O	1,812,223	114,170		0.02	2015-12-02
789	2229	Changgang Dunxin Enterprise Company Limited:O	224,000	114,240	*	0.02	2016-01-15
790	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	45,360		0.02	2016-01-15
791	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,400	587,840		0.02	2016-01-22
792	1069	China Health Technology Group Holding Company Limited:O	560,000	133,280		0.02	2015-08-21
793	0066	MTR CORPORATION LIMITED:O	1,085,342	37,552,833		0.02	2016-01-22
794	0690	Uni-Bio Science Group Limited:O	932,799	134,323		0.02	2016-01-11
795	0011	HANG SENG BANK, LIMITED:O	351,584	43,209,674		0.02	2016-01-22
796	0359	China Haisheng Juice Holdings Co., Ltd.:O	232,000	97,440		0.02	2015-12-28
797	6133	Vital Innovations Holdings Limited:O	156,000	210,600		0.02	2015-08-03
798	2399	China Anchu Energy Storage Group Limited:O	88,000	276,320		0.02	2016-01-11
799	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,552	434,650		0.02	2015-12-30
800	0952	Quam Plus International Financial Limited:O	275,327	319,379		0.02	2016-01-18
801	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	315,870	271,648		0.02	2015-10-30
802	0380	China Pipe Group Limited (BM):O	242,000	56,870		0.02	2015-08-20
803	0456	New City Development Group Limited:O	601,014	225,380		0.02	2015-06-09
804	0582	Shin Hwa World Limited:O	3,722,500	483,925		0.02	2016-01-20
805	1493	China Ruyi Holdings Limited:Wrnt	734,406	77,847		0.02	2015-05-11
806	0672	Zhong An Group Limited:O	423,400	313,316		0.02	2015-11-20
807	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	178,200		0.02	2016-01-15
808	1168	Z Fin Limited:O	636,450	553,712		0.02	2016-01-11
809	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,041	1,934,154		0.02	2016-01-18
810	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,073,000	4,871,550		0.02	2016-01-21
811	87001	Hui Xian Real Estate Investment Trust:Unit	945,128	2,854,287		0.02	2016-01-22
812	1881	Regal Real Estate Investment Trust:Unit	572,000	995,280		0.02	2016-01-14
813	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	306,000	75,888		0.02	2016-01-15
814	0202	EverChina Int'l Holdings Company Limited:O	1,064,000	297,920		0.02	2015-10-19
815	0519	Novautek Technologies Group Limited (BM):O	365,000	131,400		0.02	2015-12-23
816	8225	China Health Group Inc.:O	160,000	30,720		0.02	2015-10-20
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,300,000	45,110,000		0.02	2016-01-22
818	0382	Welling Holding Limited:O	497,200	626,472		0.02	2015-12-21
819	1019	Convoy Global Holdings Limited:O	2,592,000	868,320		0.02	2016-01-20
820	0617	PALIBURG HOLDINGS LIMITED:O	193,032	424,670		0.02	2016-01-15
821	0098	Xingfa Aluminium Holdings Limited:O	72,000	195,840		0.02	2015-11-25
822	1415	Cowell e Holdings Inc.:O	143,000	354,640		0.02	2016-01-22
823	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	186,868	121,464		0.02	2015-12-23
824	0569	China Automation Group Limited:O	176,000	144,320		0.02	2015-07-07
825	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	63,240		0.02	2015-06-09
826	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	686,000	631,120		0.02	2016-01-11
827	0433	North Mining Shares Company Limited:O	3,400,172	299,215		0.02	2016-01-18
828	0578	Rosan Resources Holdings Limited:O	120,830	30,812		0.02	2015-07-03
829	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,368,000	7,291,440		0.02	2016-01-21
830	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	591,000	1,790,730		0.02	2016-01-22
831	1980	Tian Ge Interactive Holdings Limited:O	216,000	846,720		0.02	2016-01-12
832	3818	China Dongxiang (Group) Co., Ltd.:O	929,000	1,449,240		0.02	2015-11-30
833	0880	SJM Holdings Limited:O	948,000	4,360,800		0.02	2016-01-20
834	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,000	267,800		0.02	2015-11-30
835	8155	South China Assets Holdings Limited:O	1,870,004	248,711		0.02	2015-07-22
836	0370	Hong Kong Robotics Group Holding Limited:O	879,200	202,216		0.02	2016-01-18
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	2,995,200		0.02	2016-01-22
838	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	217,000	115,010		0.02	2015-12-08
839	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,500	2,108,525		0.02	2015-12-22
840	0987	China Renewable Energy Investment Limited:O	388,476	69,926		0.02	2015-06-30
841	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	123,200		0.02	2015-06-30
842	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,702,000	7,505,820	*	0.02	2015-12-29
843	0738	LE SAUNDA HOLDINGS LIMITED:O	115,800	179,490		0.02	2015-12-14
844	1588	Chanjet Information Technology Company Limited:H	9,000	124,020		0.02	2016-01-07
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	779,220		0.02	2016-01-22
846	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	66,000	227,700		0.02	2015-07-07
847	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,000	3,269,100		0.02	2016-01-12
848	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
849	8192	Global Token Limited:O	748,800	42,682		0.02	2016-01-08
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	467,850	987,164		0.02	2016-01-15
851	0102	Summit Ascent Holdings Limited:O	240,000	492,000		0.02	2016-01-19
852	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500,000	3,450,000		0.02	2016-01-22
853	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	122,400		0.02	2015-12-23
854	1300	Trigiant Group Limited:O	252,000	335,160		0.02	2015-12-02
855	1222	WANG ON GROUP LIMITED:O	3,147,080	314,708		0.02	2016-01-21
856	0242	SHUN TAK HOLDINGS LIMITED:O	487,757	1,238,903		0.02	2016-01-20
857	1450	Be Friends Holding Limited:O	160,000	145,600		0.02	2015-07-27
858	2286	Chen Xing Development Holdings Limited:O	80,000	128,000		0.02	2016-01-19
859	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	21,120		0.02	2015-06-30
860	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,500	3,023,175		0.02	2016-01-22
861	1788	Guotai Junan International Holdings Limited:O	1,092,048	2,129,494		0.02	2016-01-22
862	0916	China Longyuan Power Group Corporation Limited:H	521,000	2,365,340		0.02	2016-01-22
863	1375	Central China Securities Co., Ltd.:H	194,000	603,340		0.02	2016-01-22
864	0002	CLP HOLDINGS LIMITED:O	391,620	24,750,384		0.02	2016-01-22
865	8066	Phoenitron Holdings Limited:O	582,500	110,093		0.02	2015-05-19
866	0611	China Nuclear Energy Technology Corporation Limited:O	174,000	245,340		0.02	2015-12-04
867	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	382,000	183,360		0.02	2016-01-04
868	1113	CK Asset Holdings Limited (KY):O	587,544	23,472,383		0.02	2016-01-22
869	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	11,000		0.02	2008-08-25
870	2357	AviChina Industry & Technology Company Limited:H	356,000	1,901,040		0.02	2016-01-22
871	0596	Inspur Digital Enterprise Technology Limited:O	136,000	175,440		0.02	2016-01-22
872	1211	BYD COMPANY LIMITED:H	138,000	4,912,800		0.02	2016-01-22
873	8080	North Asia Strategic Holdings Limited:O	288,650	29,442		0.02	2015-06-23
874	3669	China Yongda Automobiles Services Holdings Limited:O	223,000	1,039,180		0.02	2016-01-22
875	1217	China Innovation Investment Limited:O	1,280,000	85,760	*	0.02	2015-12-17
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,827,400	15,921,984		0.02	2016-01-22
877	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	112,400		0.01	2016-01-22
878	0402	Peace Map Holding Limited:O	1,218,400	335,060		0.01	2016-01-22
879	1515	China Resources Medical Holdings Company Limited:O	124,500	758,205		0.01	2016-01-21
880	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	159,900		0.01	2015-11-17
881	0931	China HK Power Smart Energy Group Limited:O	8,400,325	1,722,067	*	0.01	2016-01-18
882	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	898,320		0.01	2015-06-09
883	0214	ASIA ORIENT HOLDINGS LIMITED:O	123,097	147,716		0.01	2015-10-16
884	1062	China Development Bank International Investment Limited:O	430,000	144,050		0.01	2015-01-12
885	0914	Anhui Conch Cement Company Limited:H	192,500	3,180,100		0.01	2016-01-22
886	0480	HKR INTERNATIONAL LIMITED:O	199,886	635,637		0.01	2015-11-17
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	652,000	730,240		0.01	2015-11-16
888	0903	TPV TECHNOLOGY LIMITED:O	346,000	304,480		0.01	2016-01-06
889	1098	ROAD KING INFRASTRUCTURE LIMITED:O	109,000	668,170		0.01	2016-01-15
890	0297	Sinofert Holdings Limited:O	1,029,000	1,049,580		0.01	2016-01-19
891	0557	China Tian Yuan Healthcare Group Limited:O	56,000	81,200		0.01	2015-09-18
892	2789	Yuanda China Holdings Limited:O	902,000	279,620		0.01	2016-01-08
893	8312	Rui Feng Group Holdings Company Limited:O	100,000	42,500		0.01	2015-06-09
894	0404	Hsin Chong Group Holdings Limited:O	780,000	538,200		0.01	2015-07-14
895	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	54,080		0.01	2015-10-23
896	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	18,750	2,250		0.01	2015-08-28
897	0260	AVIC Joy Holdings (HK) Limited:O	852,185	187,481		0.01	2015-11-18
898	0605	China Financial Services Holdings Limited:O	554,000	293,620		0.01	2016-01-21
899	0638	KIN YAT HOLDINGS LIMITED:O	60,000	66,000		0.01	2015-08-07
900	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
901	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
902	0983	SOCAM Development Limited:O	69,094	298,486		0.01	2015-11-17
903	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	144,000		0.01	2016-01-11
904	0006	Power Assets Holdings Limited:O	303,451	20,452,597		0.01	2016-01-22
905	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	73,200		0.01	2014-11-19
906	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	55,800	608,220		0.01	2015-12-29
907	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	404,000	125,240		0.01	2016-01-08
908	1555	MIE Holdings Corporation:O	412,000	341,960		0.01	2015-06-30
909	0153	China Saite Group Company Limited:O	284,000	170,400		0.01	2016-01-11
910	0869	Playmates Toys Limited:O	168,061	302,510		0.01	2016-01-19
911	0226	LIPPO LIMITED (HK):O	68,370	285,787		0.01	2015-10-08
912	8198	Crypto Flow Technology Limited:O	435,600	87,991		0.01	2016-01-04
913	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	25,050		0.01	2015-07-02
914	3678	Soho Holly Futures Co., Ltd.:H	34,000	53,040		0.01	2016-01-12
915	0436	New Universe Environmental Group Limited:O	401,000	276,690		0.01	2015-06-10
916	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	29,500		0.01	2016-01-20
917	0704	Huscoke Holdings Limited:O	612,000	28,764		0.01	2015-10-09
918	8009	Chinese Energy Holdings Limited:O	291,250	34,659		0.01	2016-01-22
919	3326	Perfect Group International Holdings Limited:O	60,000	144,000		0.01	2016-01-22
920	2283	TK Group (Holdings) Limited:O	110,000	229,900		0.01	2015-12-16
921	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	770,036	408,119		0.01	2016-01-22
922	1195	Kingwell Group Limited:O	382,227	72,623		0.01	2016-01-11
923	8047	China Ocean Group Development Limited:O	222,360	16,455		0.01	2016-01-20
924	6183	CHINA GREENFRESH GROUP CO., LTD.:O	66,000	159,060		0.01	2015-12-11
925	0599	E. BON HOLDINGS LIMITED:O	39,624	54,285		0.01	2015-07-17
926	3903	Hanhua Financial Holding Co., Ltd.:H	154,000	154,000		0.01	2015-06-30
927	1565	Virscend Education Company Limited:O	394,000	949,540		0.01	2016-01-22
928	0001	CK Hutchison Holdings Limited:O	504,436	47,694,424		0.01	2016-01-21
929	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	179,400		0.01	2016-01-05
930	0911	Qianhai Health Holdings Limited:O	2,590,000	1,282,050		0.01	2016-01-06
931	2888	STANDARD CHARTERED PLC:O	423,904	22,594,083		0.01	2016-01-22
932	3368	Parkson Retail Group Limited:O	347,000	305,360		0.01	2015-12-17
933	3383	Agile Group Holdings Limited (KY):O	504,750	1,877,670		0.01	2016-01-22
934	0210	Daphne International Holdings Limited:O	212,000	222,600		0.01	2016-01-14
935	0816	Huadian Fuxin Energy Corporation Limited:H	330,000	511,500		0.01	2016-01-22
936	0009	KEYNE LTD:O	216,000	222,480		0.01	2015-12-08
937	1717	Ausnutria Dairy Corporation Ltd:O	159,000	378,420		0.01	2015-12-21
938	2238	Guangzhou Automobile Group Co., Ltd.:H	280,337	1,808,174		0.01	2016-01-13
939	1680	Macau Legend Development Limited:O	806,000	806,000		0.01	2016-01-22
940	8158	China Regenerative Medicine International Limited:O	2,225,000	801,000		0.01	2016-01-22
941	0606	China Agri-Industries Holdings Limited:O	659,069	1,403,817		0.01	2016-01-21
942	1029	IRC LIMITED:O	769,732	111,611		0.01	2016-01-05
943	8255	China Binary New Fintech Group:O	60,000	42,600		0.01	2015-06-23
944	8282	Gameone Holdings Limited:O	20,000	127,400		0.01	2016-01-22
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	529,100	11,375,650		0.01	2016-01-22
946	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	203,000	1,161,160		0.01	2016-01-11
947	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,500	6,699,875		0.01	2016-01-11
948	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
949	1382	Pacific Textiles Holdings Limited:O	179,000	2,029,860		0.01	2015-11-23
950	0631	Sany Heavy Equipment International Holdings Company Limited:O	375,500	548,230		0.01	2015-07-17
951	0888	BlockFin Holdings Limited:O	122,000	65,880		0.01	2015-05-15
952	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
953	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,287,500	25,943,125		0.01	2016-01-22
954	1131	Agritrade Resources Limited:O	185,000	283,050		0.01	2016-01-08
955	0705	Ding He Mining Holdings Limited:O	670,000	62,980		0.01	2015-12-01
956	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,750	2,300,463		0.01	2016-01-21
957	0508	DINGYI GROUP INVESTMENT LIMITED:O	615,000	393,600		0.01	2015-07-10
958	8269	Wealth Glory Holdings Limited:O	496,000	23,808		0.01	2015-10-23
959	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	181,000	251,590		0.01	2015-10-26
960	2233	WEST CHINA CEMENT LIMITED:O	654,000	1,039,860		0.01	2016-01-13
961	1813	KWG Group Holdings Limited:O	360,177	1,692,832		0.01	2016-01-21
962	1315	Green Economy Development Limited:O	36,000	265,680		0.01	2016-01-04
963	1538	Zhong Ao Home Group Limited:O	96,000	120,000		0.01	2015-12-09
964	1201	Tesson Holdings Limited:O	71,000	64,610		0.01	2016-01-07
965	1145	Courage Investment Group Limited:O	15,200	72,656		0.01	2015-12-15
966	0665	Haitong International Securities Group Limited:O	628,425	2,337,741		0.01	2016-01-12
967	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	297,000	1,131,570		0.01	2016-01-13
968	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	165,360		0.01	2016-01-11
969	1400	Moody Technology Holdings Limited:O	175,000	94,500		0.01	2016-01-12
970	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	236,080		0.01	2015-10-27
971	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	614,000	497,340		0.01	2016-01-19
972	0993	XinKong International Capital Holdings Limited:O	385,758	887,243		0.01	2015-12-15
973	3636	Poly Culture Group Corporation Limited:H	10,300	184,988		0.01	2015-07-09
974	0264	China International Development Corporation Limited:O	40,000	48,400		0.01	2015-12-09
975	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	43,200		0.01	2015-04-24
976	0988	Silk Road Logistics Holdings Limited:O	458,448	293,407		0.01	2015-12-11
977	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	145,000		0.01	2016-01-11
978	0500	Frontier Services Group Limited:O	141,254	172,330		0.01	2016-01-22
979	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	35,840		0.01	2016-01-13
980	1026	Universal Technologies Holdings Limited:O	240,000	127,200		0.01	2015-12-22
981	1900	China ITS (Holdings) Co., Ltd.:O	187,205	117,939		0.01	2015-12-14
982	3968	CHINA MERCHANTS BANK CO., LTD.:H	511,671	7,572,731		0.01	2016-01-21
983	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	510,401	6,747,501		0.01	2016-01-22
984	0853	MicroPort Scientific Corporation:O	157,000	568,340		0.01	2016-01-12
985	1372	China Carbon Neutral Development Group Limited:O	22,000	94,820		0.01	2015-07-10
986	0958	Huaneng Renewables Corporation Limited:H	460,000	745,200		0.01	2016-01-13
987	1236	National Agricultural Holdings Limited:O	232,000	663,520		0.01	2016-01-21
988	3322	Win Hanverky Holdings Limited:O	140,000	168,000		0.01	2016-01-11
989	8123	Sinofortune Financial Holdings Limited:O	708,000	169,920		0.01	2015-12-23
990	6878	Differ Group Auto Limited:O	460,000	345,000		0.01	2015-12-02
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,253	557,475		0.01	2015-12-02
992	0694	Beijing Capital International Airport Company Limited:H	204,000	1,464,720		0.01	2016-01-14
993	0495	PALADIN LIMITED (BM):O	145,000	44,950		0.01	2015-08-07
994	8311	Perfect Optronics Limited:O	160,000	118,400		0.01	2016-01-19
995	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,895,000	356,260		0.01	2015-11-19
996	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	146,120		0.01	2016-01-11
997	0423	Hong Kong Economic Times Holdings Limited:O	46,000	68,540		0.01	2014-02-26
998	0332	Yuan Heng Gas Holdings Limited:O	605,712	399,770		0.01	2016-01-14
999	1273	Hong Kong Finance Group Limited:O	44,000	31,680		0.01	2015-05-29
1000	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,783	42,505		0.01	2015-11-12
1001	0871	China Dredging Environment Protection Holdings Limited:O	130,000	170,300		0.01	2016-01-07
1002	1194	Bay Area Gold Group Limited:O	582,000	135,024		0.01	2015-11-10
1003	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	51,200		0.01	2015-06-12
1004	0715	China Oceanwide Holdings Limited:O	1,134,000	963,900		0.01	2015-08-26
1005	0647	Joyce Boutique Group Limited:O	170,000	60,350		0.01	2015-06-10
1006	0205	SEEC MEDIA GROUP LIMITED:O	667,000	62,031		0.01	2016-01-11
1007	0554	Hans Group Holdings Limited (KY):O	390,000	113,100		0.01	2015-06-15
1008	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	197,200		0.01	2015-06-16
1009	3363	Zhengye International Holdings Company Limited:O	52,000	34,840		0.01	2015-10-13
1010	0106	Landsea Green Management Limited:O	343,500	226,710		0.01	2015-08-20
1011	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
1012	8272	Chinese Food and Beverage Group Limited:O	54,750	16,973		0.01	2015-12-18
1013	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	330,600		0.01	2016-01-14
1014	2488	LAUNCH TECH COMPANY LIMITED:H	17,000	124,440		0.01	2016-01-22
1015	3328	Bank of Communications Co., Ltd.:H	3,592,077	16,595,396		0.01	2016-01-22
1016	0535	Gemdale Properties and Investment Corporation Limited:O	1,611,045	636,363		0.01	2016-01-05
1017	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	286,500		0.01	2015-04-22
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	112,480		0.01	2015-07-03
1019	1060	Damai Entertainment Holdings Limited (BM):O	2,553,800	4,162,694		0.01	2016-01-18
1020	1812	Shandong Chenming Paper Holdings Limited:H	35,500	165,430		0.01	2015-11-20
1021	0999	I.T LIMITED:O	122,975	239,801		0.01	2015-11-05
1022	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	50,400		0.01	2016-01-11
1023	0099	Wong's International Holdings Limited:O	48,000	126,720		0.01	2015-10-13
1024	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	494,590	568,779		0.01	2015-12-18
1025	2293	Bamboos Health Care Holdings Limited:O	40,000	39,200		0.01	2015-12-29
1026	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	344,000		0.01	2016-01-08
1027	1439	Mobile Internet (China) Holdings Limited:O	80,000	71,200		0.01	2015-05-20
1028	2007	Country Garden Holdings Company Limited:O	2,249,044	6,724,642		0.01	2016-01-14
1029	1210	Christine International Holdings Limited:O	100,000	43,000		0.01	2015-05-28
1030	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
1031	0320	COMPUTIME GROUP LIMITED:O	82,000	85,280		0.01	2015-12-08
1032	0630	AMCO United Holding Limited:O	121,800	53,592		0.01	2016-01-08
1033	1988	China Minsheng Banking Corp., Ltd.:H	679,560	4,519,074		0.01	2016-01-20
1034	0926	Besunyen Holdings Company Limited:O	153,000	122,400		0.01	2016-01-22
1035	2778	Champion Real Estate Investment Trust:Unit	563,538	2,000,560		0.01	2015-07-10
1036	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	222,000	28,416		0.01	2016-01-11
1037	1110	Kingworld Medicines Group Limited:O	60,000	90,000		0.01	2015-10-23
1038	3989	Capital Environment Holdings Limited:O	932,000	270,280		0.01	2015-07-23
1039	1188	Hybrid Kinetic Group Limited:O	1,932,000	579,600		0.01	2015-12-11
1040	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	120,470	696,317		0.01	2015-12-18
1041	0199	ITC Properties Group Limited:O	81,584	256,990		0.01	2016-01-21
1042	8132	Century Energy International Holdings Limited:O	920,000	106,720		0.01	2016-01-19
1043	0968	XINYI SOLAR HOLDINGS LIMITED:O	640,000	1,740,800		0.01	2016-01-22
1044	1086	Goodbaby International Holdings Limited:O	105,000	330,750		0.01	2016-01-22
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	738,000	597,780		0.01	2015-11-20
1046	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	32,666	14,046		0.01	2015-06-01
1047	0075	Y. T. REALTY GROUP LIMITED:O	75,500	430,350		0.01	2016-01-05
1048	0656	FOSUN INTERNATIONAL LIMITED:O	808,801	8,055,658		0.01	2016-01-18
1049	0124	Guangdong Land Holdings Limited:O	160,665	302,050		0.01	2016-01-20
1050	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	191,760		0.01	2016-01-22
1051	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	209,000		0.01	2016-01-15
1052	0337	Greenland Hong Kong Holdings Limited:O	260,500	583,520		0.01	2016-01-06
1053	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	24,480		0.01	2015-07-27
1054	0728	CHINA TELECOM CORPORATION LIMITED:H	1,290,000	4,334,400		0.01	2016-01-14
1055	1184	S.A.S. Dragon Holdings Limited:O	58,000	76,560		0.01	2015-07-17
1056	1811	CGN New Energy Holdings Co., Ltd.:O	398,000	461,680		0.01	2015-12-29
1057	0894	Man Yue Technology Holdings Limited:O	44,000	26,840		0.01	2015-06-02
1058	8238	Winto Group (Holdings) Limited:O	664,000	15,936		0.01	2016-01-21
1059	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	80,600		0.01	2015-08-31
1060	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	198,000	203,940		0.01	2015-11-12
1061	0428	Cocoon Holdings Limited:O	3,585	10,397		0.01	2015-05-12
1062	1290	China Huirong Financial Holdings Limited:O	94,000	73,320		0.01	2015-06-26
1063	0577	South Shore Holdings Limited:O	84,214	171,797		0.01	2016-01-07
1064	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	127,840		0.01	2015-11-23
1065	8137	Honbridge Holdings Limited:O	718,000	473,880		0.01	2016-01-07
1066	8098	CL Group (Holdings) Limited:O	100,000	34,000		0.01	2015-05-19
1067	0636	KLN Logistics Group Limited (BM):O	154,003	1,490,749		0.01	2016-01-20
1068	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1069	0161	AVIC International Holdings Limited:H	30,000	104,100		0.01	2015-10-06
1070	1213	MOBICON GROUP LIMITED:O	18,000	35,820		0.01	2015-06-30
1071	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	125,320		0.01	2015-08-20
1072	0787	Global Brands Group Holding Limited:O	750,000	922,500		0.01	2015-12-28
1073	0860	Apollo Future Mobility Group Limited:O	219,300	45,614		0.01	2016-01-20
1074	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	448,000		0.01	2016-01-06
1075	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	5,096,800		0.01	2016-01-08
1076	0342	NewOcean Energy Holdings Limited:O	130,800	347,928		0.01	2015-10-20
1077	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,576	100,324		0.01	2016-01-11
1078	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	273,450	790,271		0.01	2016-01-19
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	254,674	20,870,534		0.01	2016-01-21
1080	1270	Langham Hospitality Investments Limited:O	179,763	438,622		0.01	2016-01-18
1081	0533	GOLDLION HOLDINGS LIMITED:O	86,000	245,100		0.01	2015-07-20
1082	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	99,250		0.01	2015-04-22
1083	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	436,920		0.01	2016-01-07
1084	0396	Hing Lee (HK) Holdings Limited:O	70,000	23,450		0.01	2015-07-09
1085	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	588,000		0.01	2016-01-22
1086	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1087	0646	China Environmental Technology Holdings Limited:O	216,000	34,128		0.01	2015-11-09
1088	1829	China Machinery Engineering Corporation:H	78,000	383,760		0.01	2016-01-06
1089	6880	Tempus Holdings Limited:O	30,000	84,000		0.01	2016-01-19
1090	1822	China Wood International Holding Co., Limited:O	555,000	123,210		0.01	2016-01-07
1091	0526	Lisi Group (Holdings) Limited (BM):O	390,000	159,900		0.01	2015-12-02
1092	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	149,240		0.01	2015-11-10
1093	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,400	574,360		0.01	2016-01-21
1094	0603	China Oil And Gas Group Limited:O	494,520	225,007		0.01	2015-12-08
1095	0978	China Merchants Land Limited:O	416,384	466,350		0.01	2016-01-08
1096	0329	OCI International Holdings Limited:O	89,830	75,457		0.01	2015-07-16
1097	1088	China Shenhua Energy Company Limited:H	287,500	3,277,500		0.01	2016-01-22
1098	0813	Shimao Group Holdings Limited:O	290,500	3,067,680		0.01	2015-12-29
1099	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	490,000	95,550		0.01	2016-01-18
1100	1638	Kaisa Group Holdings Ltd.:O	428,119	667,866	*	0.01	2015-03-31
1101	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	304,500		0.01	2015-02-04
1102	8172	Lajin Entertainment Network Group Limited:O	232,846	193,262		0.01	2015-08-19
1103	1146	Huicheng International Holdings Limited:O	284,000	161,880		0.01	2015-10-07
1104	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	440,300		0.01	2016-01-19
1105	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,745,215	90,235,633		0.01	2016-01-22
1106	0285	BYD Electronic (International) Company Limited:O	184,833	628,432		0.01	2016-01-12
1107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	176,000		0.01	2016-01-11
1108	8173	Hephaestus Holdings Limited:O	205,600	8,224		0.01	2015-10-27
1109	1663	Sino Harbour Holdings Group Limited:O	100,000	168,000		0.01	2015-11-04
1110	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	42,140		0.01	2015-08-31
1111	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,500	809,360		0.01	2016-01-21
1112	0143	Guoan International Limited:O	418,000	106,590		0.01	2016-01-22
1113	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,000	36,340		0.01	2015-12-01
1114	0822	Ka Shui International Holdings Limited:O	72,000	41,760		0.01	2016-01-07
1115	0063	China Asia Valley Group Limited:O	227,000	90,800		0.01	2016-01-08
1116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	279,900		0.01	2015-02-05
1117	1332	Touyun Biotech Group Limited:O	363,750	92,756		0.01	2016-01-21
1118	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,967	279,595		0.01	2015-07-02
1119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	69,960		0.01	2016-01-22
1120	0778	Fortune Real Estate Investment Trust:Unit	150,000	1,173,000		0.01	2015-12-18
1121	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,020	33,665		0.01	2015-08-21
1122	8079	Wisdomcome Group Holdings Limited:O	17,263	12,257		0.01	2015-08-07
1123	3908	China International Capital Corporation Limited:H	118,400	1,257,408		0.01	2016-01-21
1124	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,000	3,751,140		0.01	2016-01-08
1125	2039	China International Marine Containers (Group) Co., Ltd.:H	132,000	1,623,600		0.01	2015-12-02
1126	0992	LENOVO GROUP LIMITED:O	850,000	5,601,500		0.01	2016-01-20
1127	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	90,000		0.01	2015-04-27
1128	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	85,360		0.01	2015-10-08
1129	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	51,200		0.01	2015-08-11
1130	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2015-07-10
1131	2211	Universal Health International Group Holding Limited:O	152,000	375,440	*	0.01	2016-01-19
1132	8325	China Smartpay Group Holdings Limited:O	110,000	169,400		0.01	2016-01-14
1133	1250	Shandong Hi-Speed New Energy Group Limited:O	1,340,000	556,100		0.01	2016-01-08
1134	8135	ZMFY Automobile Glass Services Limited:O	50,000	34,000		0.01	2015-06-01
1135	2005	SSY Group Limited (KY):O	210,473	412,527		0.01	2016-01-18
1136	1623	Hilong Holding Limited:O	127,000	116,840		0.01	2015-12-14
1137	8078	China Creative Digital Entertainment Limited:O	286,484	103,134		0.01	2016-01-22
1138	3813	Pou Sheng International (Holdings) Limited:O	402,000	619,080		0.01	2016-01-15
1139	0334	China Display Optoelectronics Technology Holdings Limited:O	128,600	142,746		0.01	2016-01-13
1140	0751	Skyworth Group Limited:O	216,992	915,706		0.01	2016-01-11
1141	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	30,555		0.01	2014-11-06
1142	0528	Kingdom Holdings Limited (KY):O	46,000	76,360		0.01	2016-01-07
1143	2666	Genertec Universal Medical Group Company Limited:O	125,000	670,000		0.01	2016-01-12
1144	1823	Huayu Expressway Group Limited:O	30,000	20,100		0.01	2015-09-04
1145	3315	Goldpac Group Limited:O	60,000	154,800		0.01	2015-12-11
1146	1991	Ta Yang Group Holdings Limited:O	56,000	65,520		0.01	2016-01-20
1147	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	51,340		0.01	2015-07-02
1148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	25,025		0.01	2015-09-11
1149	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,400	51,852		0.01	2015-07-31
1150	1118	GOLIK HOLDINGS LIMITED:O	40,000	34,400		0.01	2015-11-09
1151	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	750,720		0.01	2016-01-21
1152	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	70,000	9,660		0.01	2015-05-06
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	528,000		0.01	2016-01-21
1154	0299	Glory Sun Land Group Limited:O	1,020,000	130,560		0.01	2016-01-22
1155	0222	MIN XIN HOLDINGS LIMITED:O	32,000	219,200		0.01	2015-08-05
1156	0633	China All Access (Holdings) Limited:O	126,000	326,340		0.01	2016-01-22
1157	1883	CITIC Telecom International Holdings Limited:O	233,811	579,851		0.01	2015-12-16
1158	0132	Hing Yip Holdings Limited (BM):O	117,667	88,250		0.01	2015-07-06
1159	0929	IPE GROUP LIMITED:O	63,750	98,813		0.01	2016-01-06
1160	0144	China Merchants Port Holdings Company Limited:O	178,221	3,715,908		0.01	2015-11-18
1161	3886	Town Health International Medical Group Limited:O	529,400	772,924		0.01	2016-01-14
1162	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	479,700		0.01	2015-12-10
1163	6882	EGL Holdings Company Limited:O	34,000	74,800		0.01	2015-11-30
1164	2689	Nine Dragons Paper (Holdings) Limited:O	315,000	1,417,500		0.01	2016-01-22
1165	3600	MODERN DENTAL GROUP LIMITED:O	67,000	207,030		0.01	2016-01-14
1166	1345	Shanghai Pioneer Holding Ltd:O	89,000	162,870		0.01	2016-01-14
1167	0556	Pan Asia Environmental Protection Group Limited:O	56,000	41,440		0.01	2015-07-06
1168	2326	New Provenance Everlasting Holdings Limited:O	1,370,000	959,000		0.01	2016-01-22
1169	0303	VTECH HOLDINGS LIMITED:O	16,700	1,293,415		0.01	2016-01-13
1170	0885	Rentian Technology Holdings Limited:O	532,450	258,238		0.01	2015-12-11
1171	1010	Sky Blue 11 Company Limited:O	22,000	37,400	*	0.01	2014-02-25
1172	1366	Jiangnan Group Limited:O	264,000	300,960		0.01	2016-01-12
1173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	260,100		0.01	2015-12-17
1174	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,200		0.01	2015-03-18
1175	2222	NVC International Holdings Limited:O	200,000	160,000		0.01	2016-01-06
1176	1070	TCL Electronics Holdings Limited:O	88,526	379,777		0.01	2015-11-10
1177	0543	Pacific Online Limited:O	72,085	150,658		0.01	2016-01-11
1178	0933	Viva Goods Company Limited:O	550,987	418,750		0.01	2015-11-16
1179	0282	NEXT DIGITAL LIMITED:O	152,000	61,560		0.01	2015-07-07
1180	1076	Imperial Pacific International Holdings Limited:O	8,778,000	1,351,812		0.01	2016-01-22
1181	1083	Towngas Smart Energy Company Limited:O	164,673	591,176		0.01	2016-01-22
1182	0258	TOMSON GROUP LIMITED:O	98,000	166,600		0.01	2015-05-20
1183	1030	SEAZEN GROUP LIMITED:O	346,000	346,000	*	0.01	2016-01-14
1184	1430	Suchuang Gas Corporation Limited:O	50,000	99,000		0.01	2015-12-11
1185	1112	Health and Happiness (H&H) International Holdings Limited:O	38,000	660,440		0.01	2016-01-20
1186	1127	Lion Rock Group Limited:O	46,280	46,743		0.01	2015-05-29
1187	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	47,280		0.01	2016-01-15
1188	1358	PW Medtech Group Limited:O	100,000	159,000		0.01	2015-12-09
1189	8051	CircuTech International Holdings Limited:O	50,000	16,250		0.01	2016-01-22
1190	0241	Alibaba Health Information Technology Limited:O	488,000	2,020,320		0.01	2016-01-22
1191	0209	Winshine Science Company Limited:O	148,000	72,520		0.01	2016-01-06
1192	0348	China Healthwise Holdings Limited:O	350,000	91,000		0.01	2016-01-18
1193	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	856,800		0.01	2016-01-22
1194	1208	MMG Limited (HK):O	311,600	433,124		0.01	2015-10-08
1195	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	26,180		0.01	2015-08-20
1196	0632	CHK Oil Limited (BM):O	190,960	68,746		0.01	2016-01-22
1197	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,600	166,320		0.01	2015-07-30
1198	3333	China Evergrande Group:O	810,000	4,171,500		0.01	2016-01-18
1199	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	10,140		0.01	2015-05-27
1200	3396	Legend Holdings Corporation:H	22,500	516,375		0.01	2016-01-13
1201	0430	Oriental Explorer Holdings Limited:O	154,000	17,710		0.01	2015-10-29
1202	0208	POLYTEC ASSET HOLDINGS LIMITED:O	253,000	161,920		0.01	2015-07-02
1203	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,040	107,472		0.01	2015-09-11
1204	0915	Daohe Global Group Limited:O	200,000	196,000		0.01	2015-11-13
1205	0061	Green Leader Holdings Group Limited:O	1,159,400	35,941		0.01	2015-10-22
1206	6198	Qingdao Port International Co., Ltd.:H	48,000	131,520		0.01	2015-12-29
1207	0760	Talent Property Group Limited:O	212,500	51,213		0.01	2015-12-28
1208	0975	Mongolian Mining Corporation:O	515,000	59,225		0.01	2015-11-25
1209	2898	Longrun Tea Group Company Limited:O	80,000	25,200		0.01	2015-06-01
1210	2186	Luye Pharma Group Ltd.:O	183,000	1,178,520		0.01	2016-01-06
1211	1421	Prosperity Group International Limited (KY):O	35,000	70,350		0.01	2015-10-08
1212	6138	Harbin Bank Co., Ltd.:H	165,000	328,350		0.01	2016-01-06
1213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,000	207,570		0.01	2015-11-13
1214	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,551,940		0.01	2016-01-15
1215	1600	Tian Lun Gas Holdings Limited:O	54,000	322,920		0.01	2015-07-10
1216	0756	Summi (Group) Holdings Limited:O	72,000	88,560		0.01	2016-01-22
1217	0019	SWIRE PACIFIC LIMITED:A	48,000	3,448,800		0.01	2015-12-16
1218	2178	Petro-king Oilfield Services Limited:O	70,000	35,000		0.01	2015-07-02
1219	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	34,920		0.01	2015-08-13
1220	0346	Yanchang Petroleum International Limited:O	640,000	119,040		0.01	2016-01-05
1221	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	32,000	79,680		0.01	2015-11-09
1222	2371	Chuanglian Holdings Limited (KY):O	244,000	38,308		0.01	2016-01-04
1223	1111	Chong Hing Bank Limited:O	34,167	494,055		0.01	2016-01-22
1224	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,600		0.01	2014-09-17
1225	1328	Goldstream Investment Limited:O	470,000	104,340		0.01	2015-11-10
1226	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1227	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	236,000	93,220		0.01	2015-10-16
1228	8315	Century Plaza Hotel Group:O	330,000	84,150		0.01	2015-12-07
1229	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,000	253,400		0.01	2016-01-22
1230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	386,772	1,477,469		0.01	2016-01-20
1231	3999	DaChan Food (Asia) Limited:O	52,000	39,000		0.01	2015-06-25
1232	2302	CNNC International Limited:O	25,000	69,500		0.01	2015-07-14
1233	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1234	0746	Lee & Man Chemical Company Limited:O	42,000	85,680		0.01	2015-12-15
1235	0925	Beijing Properties (Holdings) Limited:O	344,000	166,840		0.01	2015-12-01
1236	2128	China Lesso Group Holdings Limited:O	158,000	663,600		0.01	2016-01-06
1237	1035	BBI Life Sciences Corporation:O	27,000	48,600		0.01	2015-08-25
1238	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,101	2,433,150		0.01	2016-01-14
1239	2203	Brainhole Technology Limited:O	40,000	20,000		0.01	2015-12-17
1240	1462	Gold-Finance Holdings Limited:O	20,000	49,600		0.01	2015-12-17
1241	0431	Greater China Financial Holdings Limited:O	161,300	196,786		0.00	2016-01-05
1242	3933	United Laboratories International Holdings Limited (The):O	81,001	234,903		0.00	2016-01-21
1243	1348	Quali-Smart Holdings Limited:O	72,000	54,720		0.00	2016-01-14
1244	0753	Air China Limited:H	226,000	1,134,520		0.00	2016-01-18
1245	8236	Powerleader Science & Technology Group Limited:H	3,000	12,150		0.00	2013-11-27
1246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	646,760		0.00	2016-01-20
1247	2033	Time Watch Investments Limited:O	102,000	103,020		0.00	2015-06-03
1248	2100	BAIOO Family Interactive Limited:O	140,000	65,800		0.00	2015-07-02
1249	0598	SINOTRANS LIMITED:H	105,000	359,100		0.00	2016-01-22
1250	0094	Greenheart Group Limited:O	47,000	30,080		0.00	2016-01-06
1251	1336	New China Life Insurance Company Ltd.:H	50,100	1,352,700		0.00	2016-01-19
1252	8337	Directel Holdings Limited:O	150,000	36,000		0.00	2015-06-23
1253	1768	Bracell Limited (BM):O	164,500	120,085		0.00	2015-07-03
1254	0586	China Conch Venture Holdings Limited:O	86,500	1,127,960		0.00	2015-09-04
1255	1003	Huanxi Media Group Limited:O	109,554	227,872		0.00	2015-12-10
1256	1312	Kontafarma China Holdings Limited:O	234,000	159,120		0.00	2016-01-19
1257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,000	27,911		0.00	2015-12-21
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	160,080	*	0.00	2015-03-04
1259	2349	China City Infrastructure Group Limited:O	96,000	40,800		0.00	2016-01-14
1260	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,291,760		0.00	2015-12-21
1261	1448	Fu Shou Yuan International Group Limited:O	97,000	521,860		0.00	2016-01-21
1262	8250	Du Du Holdings Limited (KY):O	267,600	33,985		0.00	2015-05-04
1263	1866	CHINA XLX FERTILISER LTD.:O	46,000	121,900		0.00	2016-01-15
1264	1361	361 Degrees International Limited:O	95,000	225,150		0.00	2015-11-24
1265	2356	DAH SING BANKING GROUP LIMITED:O	63,597	736,453		0.00	2016-01-22
1266	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	135,360		0.00	2016-01-11
1267	3393	Wasion Holdings Limited:O	46,000	287,960		0.00	2016-01-11
1268	8182	China Candy Holdings Limited:O	60,000	8,400		0.00	2016-01-18
1269	0848	Maoye International Holdings Limited:O	228,000	191,520		0.00	2015-12-02
1270	1886	China Huiyuan Juice Group Limited:O	112,500	343,125		0.00	2016-01-11
1271	2038	FIH Mobile Limited:O	348,000	950,040		0.00	2016-01-18
1272	2331	LI NING COMPANY LIMITED:O	83,112	301,697		0.00	2016-01-22
1273	0357	Hainan Meilan International Airport Company Limited:H	10,000	89,000		0.00	2015-06-04
1274	2322	Modern Innovative Digital Technology Company Limited (BM):O	21,400	89,880		0.00	2015-10-22
1275	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	86,900		0.00	2016-01-11
1276	0305	Wuling Motors Holdings Limited:O	80,000	43,200		0.00	2015-06-01
1277	0083	SINO LAND COMPANY LIMITED:O	268,670	2,584,605		0.00	2016-01-20
1278	0231	Ping An Securities Group (Holdings) Limited:O	815,000	134,475		0.00	2015-12-17
1279	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,000	397,440		0.00	2015-12-18
1280	0666	SHK Hong Kong Industries Limited:O	180,000	37,440		0.00	2015-09-23
1281	0373	ALLIED GROUP LIMITED (HK):O	7,801	265,234		0.00	2015-02-24
1282	0522	ASMPT Limited:O	17,700	917,745		0.00	2016-01-15
1283	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	29,200	54,896		0.00	2015-12-07
1284	0566	Hanergy Thin Film Power Group Limited:O	1,814,000	7,092,740	*	0.00	2015-05-22
1285	0313	Richly Field China Development Limited:O	512,000	50,176		0.00	2015-12-04
1286	0400	Ingdan, Inc.:O	58,000	479,660		0.00	2016-01-22
1287	0967	SOUND GLOBAL LTD.:O	64,000	448,000	*	0.00	2015-03-17
1288	3899	CIMC Enric Holdings Limited:O	82,000	302,580		0.00	2015-10-27
1289	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,975	608,456		0.00	2016-01-08
1290	1022	Feiyu Technology International Company Ltd.:O	64,500	110,295		0.00	2016-01-19
1291	0805	GLENCORE PLC:O	554,200	5,043,220		0.00	2016-01-14
1292	0862	Vision Values Holdings Limited:O	108,200	32,460		0.00	2016-01-18
1293	2398	Good Friend International Holdings Inc.:O	16,800	34,272		0.00	2012-08-22
1294	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	63,000		0.00	2015-05-28
1295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	1,614,080		0.00	2016-01-22
1296	2601	China Pacific Insurance (Group) Co., Ltd.:H	114,400	3,025,880		0.00	2016-01-22
1297	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,545	91,399		0.00	2015-12-03
1298	1180	Paradise Entertainment Limited (BM):O	43,060	46,074		0.00	2016-01-05
1299	1387	China Dili Group:O	1,790,000	581,750		0.00	2016-01-14
1300	6899	Ourgame International Holdings Limited:O	32,000	144,000		0.00	2015-12-08
1301	8075	Media Asia Group Holdings Limited:O	86,400	43,200		0.00	2015-12-09
1302	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	185,200	833,400		0.00	2016-01-13
1303	1143	China Energy Storage Technology Development Limited:O	20,000	187,800		0.00	2016-01-04
1304	0610	WAI KEE HOLDINGS LIMITED:O	32,000	76,800		0.00	2015-07-08
1305	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	50,000		0.00	2016-01-08
1306	1006	Changshouhua Food Company Limited:O	23,000	87,170		0.00	2015-04-29
1307	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,017	58,572		0.00	2016-01-06
1308	1539	Unity Group Holdings International Limited:O	20,000	33,600		0.00	2015-11-12
1309	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	310,000		0.00	2015-11-03
1310	1262	Labixiaoxin Snacks Group Limited:O	53,000	42,930		0.00	2015-08-28
1311	1039	Changyou International Group Limited:O	61,000	57,950		0.00	2015-11-20
1312	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	375,840		0.00	2016-01-08
1313	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	15,540		0.00	2015-06-12
1314	0872	Titan Invo Technology Limited:O	36,000	25,920		0.00	2015-06-26
1315	2223	Casablanca Group Limited (KY):O	10,000	33,700		0.00	2016-01-05
1316	1833	Intime Retail (Group) Company Limited:O	84,000	479,640		0.00	2016-01-22
1317	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	318,080		0.00	2016-01-22
1318	0819	Tianneng Power International Limited:O	44,000	238,480		0.00	2016-01-22
1319	2700	Green International Holdings Limited:O	75,600	18,446		0.00	2015-06-16
1320	0477	AUPU Group Holding Company Limited:O	40,000	81,600		0.00	2015-12-29
1321	0455	Tianda Pharmaceuticals Limited:O	82,000	30,750		0.00	2015-12-15
1322	8090	China Assurance Finance Group Limited:O	64,000	51,840		0.00	2015-09-10
1323	1363	CT Environmental Group Limited:O	240,000	506,400		0.00	2016-01-13
1324	1438	NIRVANA ASIA LTD:O	102,000	219,300		0.00	2015-12-07
1325	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	148,000	1,622,080		0.00	2016-01-18
1326	1322	CW Group Holdings Limited (KY):O	27,000	62,640		0.00	2016-01-19
1327	3966	China Baofeng (International) Limited:O	18,000	47,160		0.00	2016-01-20
1328	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1329	1128	Wynn Macau, Limited:O	194,400	1,423,008		0.00	2016-01-21
1330	2002	China Sunshine Paper Holdings Company Limited:O	30,000	26,400		0.00	2015-08-12
1331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	122,776	4,720,737		0.00	2016-01-22
1332	2255	Haichang Ocean Park Holdings Ltd.:O	148,000	219,040		0.00	2016-01-08
1333	1929	Chow Tai Fook Jewellery Group Limited:O	369,400	1,606,890		0.00	2016-01-15
1334	0883	CNOOC LIMITED:O	1,647,000	11,430,180		0.00	2016-01-22
1335	0511	TELEVISION BROADCASTS LIMITED:O	16,100	430,675		0.00	2015-12-23
1336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	359,458	79,800		0.00	2016-01-20
1337	0801	Golden Meditech Holdings Limited:O	108,000	114,480		0.00	2016-01-05
1338	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,627	438,803		0.00	2016-01-12
1339	0531	Samson Holding Ltd.:O	110,000	100,100		0.00	2015-10-15
1340	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	445,680		0.00	2015-12-14
1341	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	13,800		0.00	2015-06-01
1342	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	222,370		0.00	2015-08-21
1343	0093	Zero Fintech Group Limited (BM):O	70,000	47,600		0.00	2015-10-05
1344	1299	AIA Group Limited:O	430,000	17,974,000		0.00	2016-01-22
1345	2282	MGM China Holdings Limited:O	135,200	1,097,824		0.00	2015-12-29
1346	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	330,880		0.00	2016-01-21
1347	0558	L.K. Technology Holdings Limited:O	40,000	15,800		0.00	2015-09-18
1348	0267	CITIC Limited (HK):O	1,026,000	11,183,400		0.00	2016-01-19
1349	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1350	1308	SITC International Holdings Company Limited:O	92,000	309,120		0.00	2015-11-27
1351	0718	Tai United Holdings Limited:O	52,800	42,240		0.00	2015-08-27
1352	0776	Imperium Technology Group Limited (KY):O	10,000	42,500		0.00	2016-01-14
1353	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	94,080		0.00	2015-07-29
1354	1234	China Lilang Limited:O	42,000	193,200		0.00	2015-10-28
1355	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,200	200,448		0.00	2015-07-08
1356	2638	HK Electric Investments Limited:O	305,400	1,798,806		0.00	2016-01-22
1357	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	51,405		0.00	2015-08-26
1358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,000	1,672,000		0.00	2016-01-19
1359	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1360	1388	Embry Holdings Limited:O	14,000	51,800		0.00	2015-07-15
1361	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	245,700		0.00	2016-01-06
1362	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1363	8131	ABC MULTIACTIVE LIMITED:O	8,000	4,240		0.00	2015-10-26
1364	1181	Tang Palace (China) Holdings Limited:O	14,000	20,020		0.00	2015-06-12
1365	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	526,140		0.00	2016-01-20
1366	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	28,380		0.00	2015-04-24
1367	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	321,847	6,967,988		0.00	2016-01-22
1368	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	39,000		0.00	2016-01-08
1369	0112	Lerthai Group Limited:O	10,940	26,256		0.00	2015-07-02
1370	2014	Ozner Water International Holding Limited:O	56,000	94,080		0.00	2016-01-20
1371	1226	China Investment and Finance Group Limited (KY):O	60,400	18,724		0.00	2016-01-20
1372	0768	UBA INVESTMENTS LIMITED:O	34,000	5,712		0.00	2015-09-02
1373	2028	Jolimark Holdings Limited:O	20,000	32,000		0.00	2015-07-27
1374	1418	Sinomax Group Limited:O	56,000	38,080		0.00	2015-10-28
1375	1130	China Environmental Resources Group Limited:O	45,000	10,125		0.00	2015-08-05
1376	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	188,000	1,240,800		0.00	2016-01-11
1377	1548	Genscript Biotech Corporation:O	50,000	77,000		0.00	2016-01-22
1378	1928	Sands China Ltd.:O	250,000	5,812,500		0.00	2016-01-22
1379	0626	Public Financial Holdings Limited:O	34,000	108,120		0.00	2014-08-26
1380	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	60,280		0.00	2015-11-11
1381	1271	Grand Ming Group Holdings Limited:O	18,016	86,116		0.00	2015-12-17
1382	1038	CK Infrastructure Holdings Limited:O	77,000	5,332,250		0.00	2016-01-22
1383	0683	KERRY PROPERTIES LIMITED:O	44,007	775,403		0.00	2016-01-20
1384	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	223,300		0.00	2016-01-15
1385	1432	China Shengmu Organic Milk Limited:O	192,000	349,440		0.00	2015-12-08
1386	0375	YGM TRADING LIMITED:O	5,000	21,450		0.00	2015-09-30
1387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	330,000	287,100		0.00	2016-01-18
1388	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	116,700		0.00	2015-11-11
1389	0288	WH Group Limited (KY):O	440,500	1,867,720		0.00	2015-12-18
1390	0506	China Foods Limited:O	84,000	220,920		0.00	2015-11-27
1391	1381	Canvest Environmental Protection Group Company Limited:O	60,000	185,400		0.00	2016-01-04
1392	1255	TATA Health International Holdings Limited (KY):O	6,000	10,200		0.00	2015-06-05
1393	2168	AirPower Technologies Limited:O	56,500	187,580		0.00	2015-11-23
1394	1199	COSCO SHIPPING Ports Limited:O	88,595	727,365		0.00	2016-01-21
1395	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	271,040		0.00	2015-10-06
1396	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	68,000		0.00	2015-12-28
1397	0136	China Ruyi Holdings Limited:O	2,166,015	985,537		0.00	2016-01-22
1398	0908	Zhuhai Holdings Investment Group Limited:O	42,000	49,560		0.00	2015-09-09
1399	2868	Beijing Capital Land Co., Ltd.:H	30,000	84,600		0.00	2016-01-19
1400	0327	PAX Global Technology Limited:O	32,000	223,040		0.00	2016-01-22
1401	0659	CTF Services Limited (BM):O	109,331	1,196,081		0.00	2015-12-29
1402	0383	Tian An Medicare Limited (BM):O	416,000	191,360		0.00	2016-01-20
1403	0059	Skyfame Realty (Holdings) Limited:O	63,618	39,443		0.00	2015-08-19
1404	0085	China Electronics Huada Technology Company Limited:O	58,250	131,063		0.00	2016-01-20
1405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,800	7,392		0.00	2015-12-01
1406	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	57,640		0.00	2015-07-21
1407	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	238,040	1,221,145		0.00	2015-10-29
1408	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,510	198,660		0.00	2015-10-02
1409	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	197,200		0.00	2014-12-18
1410	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,470		0.00	2015-10-07
1411	1196	Realord Group Holdings Limited:O	31,500	96,075		0.00	2016-01-19
1412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	103,560		0.00	2015-12-08
1413	0371	Beijing Enterprises Water Group Limited:O	237,000	1,011,990		0.00	2016-01-22
1414	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	185,600		0.00	2016-01-20
1415	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	15,900		0.00	2015-05-28
1416	0884	CIFI Holdings (Group) Co. Ltd.:O	178,968	263,083		0.00	2015-12-16
1417	6863	China Huishan Dairy Holdings Company Limited:O	361,000	1,061,340		0.00	2016-01-22
1418	3389	Hengdeli Holdings Limited:O	126,400	112,496		0.00	2016-01-07
1419	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	30,300		0.00	2015-12-30
1420	0090	Puxing Energy Limited:O	12,000	13,440		0.00	2016-01-11
1421	0941	China Mobile Limited (HK):O	534,369	44,165,598		0.00	2016-01-22
1422	0663	KING STONE ENERGY GROUP LIMITED:O	104,500	17,556		0.00	2015-11-16
1423	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,500		0.00	2015-03-31
1424	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1425	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	175,900	232,188		0.00	2016-01-15
1426	2228	CECEP COSTIN New Materials Group Limited:O	60,000	39,600		0.00	2015-12-28
1427	8021	WLS HOLDINGS LIMITED (BM):O	325,000	107,250		0.00	2015-12-10
1428	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	33,920		0.00	2015-09-24
1429	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	32,000	91,200		0.00	2016-01-20
1430	1249	Tonly Electronics Holdings Limited:O	6,277	26,426		0.00	2015-07-14
1431	1052	Yuexiu Transport Infrastructure Limited:O	41,906	181,453		0.00	2016-01-11
1432	0043	C.P. POKPHAND CO. LTD.:O	600,000	372,000		0.00	2015-11-13
1433	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	606,810		0.00	2016-01-21
1434	0475	Central Development Holdings Limited:O	8,000	14,720		0.00	2015-06-03
1435	0117	Tianli Holdings Group Limited:O	12,000	44,400		0.00	2016-01-21
1436	1104	APAC Resources Limited:O	221,007	15,249		0.00	2015-07-22
1437	8113	V & V Technology Holdings Limited (KY):O	14,176	6,308		0.00	2016-01-11
1438	1230	Yashili International Holdings Ltd:O	111,000	178,710		0.00	2016-01-06
1439	8130	Dadi International Group Limited:O	21,854	8,414		0.00	2015-12-15
1440	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	30,400		0.00	2016-01-07
1441	0147	International Business Settlement Holdings Limited:O	439,000	186,575		0.00	2016-01-18
1442	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,000		0.00	2015-06-01
1443	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,342	820,912		0.00	2016-01-13
1444	0859	Zhongchang International Holdings Group Limited:O	22,000	22,440		0.00	2015-11-02
1445	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	29,150		0.00	2015-07-24
1446	0207	Joy City Property Limited:O	318,788	321,976		0.00	2016-01-04
1447	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	431,128	340,591		0.00	2016-01-13
1448	2686	AAG Energy Holdings Limited:O	74,000	85,840		0.00	2015-10-20
1449	1476	Financial Street Securities Co., Limited:H	10,000	40,800		0.00	2016-01-15
1450	1190	BOLINA HOLDING CO., LTD.:O	22,000	40,260		0.00	2015-11-10
1451	8228	National Arts Group Holdings Limited:O	72,350	15,555		0.00	2015-11-24
1452	3996	China Energy Engineering Corporation Limited (CN):H	200,000	258,000		0.00	2015-12-10
1453	2678	Texhong International Group Limited:O	19,000	91,200		0.00	2015-12-29
1454	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	47,880		0.00	2015-10-27
1455	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,001	244,537		0.00	2015-12-30
1456	1968	Peak Sport Products Co., Limited:O	50,000	97,000		0.00	2016-01-07
1457	0829	Shenguan Holdings (Group) Limited:O	68,000	59,160		0.00	2015-12-29
1458	1530	3SBio Inc.:O	52,000	498,160		0.00	2015-12-29
1459	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	15,300		0.00	2016-01-19
1460	1164	CGN Mining Company Limited:O	95,000	39,425		0.00	2015-06-23
1461	0700	TENCENT HOLDINGS LIMITED:O	192,500	26,757,500		0.00	2016-01-22
1462	1159	Smart Digital Technology Group Limited:O	10,000	27,100		0.00	2015-05-29
1463	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,740	238,596		0.00	2016-01-19
1464	1882	Haitian International Holdings Limited:O	32,000	290,240		0.00	2016-01-04
1465	1681	Consun Pharmaceutical Group Limited:O	20,000	84,200		0.00	2015-06-09
1466	0158	MELBOURNE ENTERPRISES LIMITED:O	500	65,500		0.00	2012-09-21
1467	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	743,842		0.00	2014-12-02
1468	8041	IntelliMark AI International Limited:O	100,000	14,800		0.00	2015-12-23
1469	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,474	1,244,571		0.00	2016-01-22
1470	2202	China Vanke Company Limited:H	25,500	449,310		0.00	2016-01-22
1471	8163	NOIZ Group Limited:O	23,750	3,396		0.00	2015-09-08
1472	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	20,000		0.00	2015-06-01
1473	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,090,050		0.00	2016-01-22
1474	0283	Goldin Properties Holdings Limited:O	68,520	413,861		0.00	2016-01-13
1475	0691	China Shanshui Cement Group Limited:O	63,000	396,270	*	0.00	2015-04-17
1476	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	29,400		0.00	2015-06-17
1477	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,800		0.00	2016-01-05
1478	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	52,715		0.00	2015-07-30
1479	0142	FIRST PACIFIC COMPANY LIMITED:O	78,600	367,062		0.00	2015-12-29
1480	1970	IMAX China Holding, Inc.:O	6,500	328,250		0.00	2016-01-14
1481	1011	China NT Pharma Group Company Limited:O	28,500	62,985		0.00	2016-01-08
1482	6823	HKT Limited (KY):O	137,686	1,385,121		0.00	2016-01-22
1483	0176	Superactive Group Company Limited:O	24,000	12,480		0.00	2014-03-31
1484	0997	Chinlink International Holdings Limited:O	50,000	31,000		0.00	2015-06-30
1485	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	67,130		0.00	2015-12-14
1486	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1487	1963	Bank of Chongqing Co., Ltd.:H	27,000	159,840		0.00	2015-09-09
1488	0817	China Jinmao Holdings Group Limited:O	182,000	371,280		0.00	2015-12-10
1489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,504	575,321		0.00	2016-01-06
1490	0245	China Vered Financial Holding Corporation Limited:O	492,620	300,498		0.00	2016-01-21
1491	0444	Sincere Watch (Hong Kong) Limited:O	70,000	41,300		0.00	2015-09-24
1492	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2016-01-20
1493	0722	UMP Healthcare Holdings Limited:O	12,000	13,920		0.00	2016-01-08
1494	3698	Huishang Bank Corporation Limited:H	51,000	173,400		0.00	2015-12-18
1495	0881	Zhongsheng Group Holdings Limited:O	34,500	133,860		0.00	2015-10-28
1496	1426	Spring Real Estate Investment Trust:Unit	18,000	49,500		0.00	2015-09-30
1497	1683	Hope Life International Holdings Limited:O	8,000	6,480		0.00	2015-12-16
1498	1460	ICO Group Limited:O	64,000	42,240		0.00	2015-10-06
1499	0439	KuangChi Science Limited:O	90,728	236,800		0.00	2015-11-27
1500	6818	China Everbright Bank Company Limited:H	108,000	376,920		0.00	2015-11-17
1501	1685	Boer Power Holdings Limited:O	12,000	151,200		0.00	2015-08-06
1502	1918	Sunac China Holdings Limited:O	52,000	245,960		0.00	2016-01-22
1503	1240	CNQC International Holdings Limited:O	10,000	24,900		0.00	2016-01-18
1504	1700	Springland International Holdings Limited:O	36,000	59,040		0.00	2015-06-29
1505	0945	MANULIFE FINANCIAL CORPORATION:O	28,890	2,912,112		0.00	2016-01-13
1506	3836	China Harmony Auto Holding Limited:O	23,000	94,530		0.00	2016-01-11
1507	0899	Zhong Jia Guo Xin Holdings Company Limited:O	76,509	28,308		0.00	2015-12-30
1508	0206	CM Energy Tech Co., Ltd.:O	10,000	11,800		0.00	2015-08-19
1509	0895	Dongjiang Environmental Company Limited:H	2,775	27,695		0.00	2015-10-06
1510	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	103,840		0.00	2015-12-17
1511	0291	China Resources Beer (Holdings) Company Limited:O	33,418	439,113		0.00	2015-12-28
1512	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	838,200		0.00	2016-01-15
1513	0499	Qingdao Holdings International Limited:O	6,830	5,601		0.00	2015-12-17
1514	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,620	2,661,953		0.00	2016-01-22
1515	0159	Brockman Mining Limited:O	114,200	13,590		0.00	2016-01-06
1516	1109	CHINA RESOURCES LAND LIMITED:O	94,005	1,690,210		0.00	2016-01-22
1517	3708	China Supply Chain Holdings Limited:O	15,000	10,800		0.00	2015-10-19
1518	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	10,480		0.00	2015-09-08
1519	1369	Wuzhou International Holdings Limited:O	66,000	54,120		0.00	2015-11-26
1520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2015-05-20
1521	8206	Shentong Robot Education Group Company Limited:O	17,000	8,840		0.00	2015-08-11
1522	2330	China Uptown Group Company Limited:O	20,000	7,800		0.00	2015-09-14
1523	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,100		0.00	2015-10-08
1524	2083	Nature Home Holding Company Limited:O	19,000	18,810		0.00	2016-01-22
1525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	236,060		0.00	2016-01-18
1526	3900	Greentown China Holdings Limited:O	26,500	153,170		0.00	2016-01-22
1527	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	4,347		0.00	2015-10-26
1528	0109	Good Resources Holdings Limited (BM):O	85,118	62,136		0.00	2016-01-21
1529	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,450	12,905		0.00	2015-09-11
1530	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	21,520		0.00	2015-03-10
1531	0472	New Silkroad Culturaltainment Limited:O	26,500	47,435		0.00	2015-08-25
1532	0928	King International Investment Limited (KY):O	24,940	39,904		0.00	2015-11-03
1533	1008	Litu Holdings Limited (KY):O	18,000	27,360		0.00	2015-12-15
1534	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1535	0538	Ajisen (China) Holdings Limited:O	12,000	36,120		0.00	2015-09-25
1536	0151	Want Want China Holdings Limited:O	139,000	682,490		0.00	2016-01-12
1537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	871,000		0.00	2016-01-22
1538	0273	MASON GROUP HOLDINGS LIMITED:O	163,340	49,819		0.00	2015-12-15
1539	1365	China Rundong Auto Group Limited:O	10,000	30,100		0.00	2015-12-15
1540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	532,440		0.00	2015-12-29
1541	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2015-08-25
1542	1152	Momentum Financial Holdings Limited:O	10,000	8,400		0.00	2015-12-18
1543	0377	China Huajun Group Limited:O	40,000	35,200		0.00	2015-11-27
1544	0933	Brightoil Petroleum (Holdings) Limited:O	103,000	234,840		0.00	2016-01-08
1545	1148	Xinchen China Power Holdings Limited:O	13,000	15,340		0.00	2016-01-06
1546	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	6,600		0.00	2015-05-27
1547	6896	Golden Throat Holdings Group Company Limited:O	7,500	31,575		0.00	2015-09-22
1548	8307	Medicskin Holdings Limited:O	4,000	2,360		0.00	2015-09-01
1549	2323	Renco Holdings Group Limited (BM):O	10,000	16,900		0.00	2016-01-22
1550	0832	Central China Real Estate Limited:O	24,280	33,264		0.00	2013-09-18
1551	0369	Wing Tai Properties Limited:O	13,333	53,599		0.00	2015-06-23
1552	0393	Glorious Sun Enterprises Limited:O	10,000	9,800		0.00	2015-10-12
1553	0867	China Medical System Holdings Limited:O	23,500	211,030		0.00	2015-11-12
1554	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	16,450		0.00	2016-01-12
1555	8193	Asia-Pac Financial Investment Company Limited:O	45,000	34,650		0.00	2015-11-16
1556	8143	Good Fellow Healthcare Holdings Limited:O	15,733	10,541		0.00	2015-11-11
1557	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	173,100		0.00	2016-01-20
1558	1099	SINOPHARM GROUP CO. LTD.:H	10,800	299,160		0.00	2016-01-22
1559	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-12-10
1560	0767	Zhong Ji Longevity Science Group Limited:O	24,730	6,677		0.00	2015-12-02
1561	1972	SWIRE PROPERTIES LIMITED:O	51,760	1,001,038		0.00	2015-12-21
1562	0251	S E A HOLDINGS LIMITED:O	6,000	93,360		0.00	2016-01-19
1563	0699	CAR Inc.:O	21,000	208,110		0.00	2015-12-29
1564	1090	Da Ming International Holdings Limited:O	10,000	18,600		0.00	2015-05-26
1565	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	15,400		0.00	2015-06-08
1566	2300	AMVIG Holdings Limited:O	8,000	23,120		0.00	2014-10-24
1567	8117	China Primary Energy Holdings Limited:O	7,986	6,549		0.00	2015-04-16
1568	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	61,740		0.00	2015-10-06
1569	0512	Grand Pharmaceutical Group Limited:O	16,500	25,905		0.00	2015-06-23
1570	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,900		0.00	2015-07-15
1571	3668	Chinalco Mining Corporation International:O	98,000	66,640		0.00	2015-08-20
1572	1368	Xtep International Holdings Limited:O	18,000	69,660		0.00	2016-01-20
1573	0378	FDG Kinetic Limited:O	42,000	42,000		0.00	2016-01-20
1574	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	29,182		0.00	2015-06-24
1575	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	12,960		0.00	2015-10-19
1576	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	118,080		0.00	2016-01-05
1577	0295	KONG SUN HOLDINGS LIMITED:O	75,000	41,250		0.00	2015-12-21
1578	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	11,360	*	0.00	2016-01-22
1579	1231	Newton Resources Ltd:O	30,184	13,885		0.00	2016-01-05
1580	0743	Asia Cement (China) Holdings Corporation:O	11,500	19,895		0.00	2016-01-06
1581	0164	China Baoli Technologies Holdings Limited:O	52,497	10,184		0.00	2015-12-14
1582	1799	Xinte Energy Co., Ltd.:H	2,000	17,300		0.00	2016-01-05
1583	1378	China Hongqiao Group Limited:O	43,500	174,000		0.00	2016-01-12
1584	0917	NEW WORLD CHINA LAND LIMITED:O	59,400	447,876		0.00	2015-07-06
1585	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1586	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	256,500		0.00	2016-01-04
1587	0467	United Energy Group Limited:O	86,000	34,830		0.00	2015-09-02
1588	1004	China Smarter Energy Group Holdings Limited:O	51,200	46,080		0.00	2015-10-26
1589	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,300		0.00	2015-06-11
1590	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	22,800		0.00	2016-01-22
1591	3866	Bank of Qingdao Co., Ltd.:H	11,500	55,200		0.00	2015-12-29
1592	2066	Shengjing Bank Co., Ltd.:H	10,000	87,500		0.00	2015-08-20
1593	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,000		0.00	2015-11-25
1594	0973	L'Occitane International S.A.:O	9,500	119,320		0.00	2015-12-14
1595	0996	Carnival Group International Holdings Limited:O	95,200	99,008		0.00	2015-09-11
1596	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	117,320		0.00	2015-10-20
1597	0087	SWIRE PACIFIC LIMITED:B	19,000	254,600		0.00	2016-01-22
1598	2799	China CITIC Financial Asset Management Co., Ltd.:H	156,000	461,760		0.00	2016-01-21
1599	8156	Sinopharm Tech Holdings Limited:O	20,000	18,400		0.00	2015-12-14
1600	2020	ANTA Sports Products Limited:O	15,000	270,000		0.00	2016-01-18
1601	8237	Link Holdings Limited (KY):O	20,000	20,000		0.00	2015-12-11
1602	0376	Yunfeng Financial Group Limited:O	13,004	94,929		0.00	2015-12-17
1603	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	5,060		0.00	2015-06-15
1604	1089	Leyou Technologies Holdings Limited:O	15,000	15,600		0.00	2016-01-08
1605	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	48,720		0.00	2016-01-06
1606	1678	China Creative Global Holdings Limited:O	10,000	6,000		0.00	2016-01-06
1607	0674	China Tangshang Holdings Limited:O	3,600	2,304		0.00	2015-12-16
1608	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	41,900		0.00	2015-06-23
1609	1219	Tenwow International Holdings Limited:O	10,000	22,500		0.00	2015-11-18
1610	3308	Golden Eagle Retail Group Limited:O	8,000	67,600		0.00	2015-10-30
1611	2011	Gilston Group Limited:O	2,000	4,560		0.00	2016-01-11
1612	0069	SHANGRI-LA ASIA LIMITED:O	16,475	116,478		0.00	2015-12-29
1613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,880		0.00	2014-07-29
1614	2313	Shenzhou International Group Holdings Limited:O	6,000	235,800		0.00	2016-01-15
1615	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	38,700		0.00	2015-10-02
1616	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	10,560		0.00	2015-07-02
1617	0468	Greatview Aseptic Packaging Company Limited:O	5,000	17,250		0.00	2015-03-24
1618	1910	Samsonite Group S.A.:O	5,100	104,805		0.00	2016-01-20
1619	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1620	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	26,944		0.00	2015-10-20
1621	1037	Maxnerva Technology Services Limited:O	2,000	5,260		0.00	2015-11-27
1622	1568	SUNDART HOLDINGS LIMITED:O	6,000	15,780		0.00	2016-01-22
1623	8050	City Coolxuan Company Limited:O	4,000	7,840		0.00	2015-12-02
1624	1031	Kingston Financial Group Limited:O	38,005	91,972		0.00	2015-10-05
1625	1193	China Resources Gas Group Limited:O	6,200	117,056		0.00	2016-01-06
1626	0108	GR Life Style Company Limited:O	2,000	2,080		0.00	2014-04-09
1627	0960	Longfor Group Holdings Limited:O	14,500	139,925		0.00	2016-01-18
1628	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	103,400		0.00	2016-01-04
1629	0673	China Health Group Limited:O	5,000	940		0.00	2015-06-02
1630	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	6,850		0.00	2015-10-30
1631	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	74,550		0.00	2016-01-06
1632	0169	Wanda Hotel Development Company Limited:O	10,000	8,200		0.00	2015-06-05
1633	0901	Goldstone Investment Group Limited:O	3,104	3,197		0.00	2015-10-16
1634	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	24,800		0.00	2015-12-28
1635	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,420		0.00	2015-06-05
1636	1736	China Parenting Network Holdings Limited:O	2,000	4,300		0.00	2015-10-23
1637	1478	Q Technology (Group) Company Limited:O	2,000	2,120		0.00	2015-06-22
1638	1958	BAIC Motor Corporation Limited:H	4,000	22,800		0.00	2015-11-12
1639	1836	Stella International Holdings Limited:O	1,500	26,850		0.00	2015-05-18
1640	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	79,920		0.00	2015-07-17
1641	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,740		0.00	2015-12-10
1642	3380	Logan Group Company Limited:O	10,000	22,600		0.00	2015-12-01
1643	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,220		0.00	2015-08-21
1644	1819	Fuguiniao Co., Ltd.:H	2,000	9,320		0.00	2015-12-15
1645	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	99,700		0.00	2016-01-19
1646	0607	Fullshare Holdings Limited:O	25,000	44,500		0.00	2015-12-02
1647	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,700		0.00	2013-10-31
1648	8150	Seamless Green China (Holdings) Limited:O	1,429	237		0.00	2015-06-22
1649	2699	Xinming China Holdings Limited:O	2,000	2,920		0.00	2015-11-26
1650	1310	HKBN Ltd.:O	1,000	9,760		0.00	2015-08-20
1651	1831	ShiFang Holding Limited:O	1,000	1,900		0.00	2016-01-11
1652	6210	VALE SA:HDRO	200	4,100		0.00	2015-11-13
1653	0335	UPBEST GROUP LIMITED:O	928	1,661		0.00	2011-06-30
1654	1027	China Jicheng Holdings Limited:O	10,000	14,700		0.00	2016-01-21
1655	6288	Fast Retailing Co., Ltd.:HDRO	300	7,350		0.00	2015-10-14
1656	0685	Media Chinese International Limited (BM):O	1,000	1,140		0.00	2013-05-13
1657	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	6,620		0.00	2015-10-20
1658	0220	Uni-President China Holdings Ltd.:O	2,200	11,528		0.00	2015-08-27
1659	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,750		0.00	2015-10-30
1660	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	160,000		0.00	2015-02-09
1661	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	225		0.00	2015-03-26
1662	1966	China SCE Group Holdings Limited:O	1,200	1,944		0.00	2015-04-22
1663	1513	Livzon Pharmaceutical Group Inc.:H	50	1,585		0.00	2016-01-06
1664	0530	Goldin Financial Holdings Limited:O	2,232	22,543		0.00	2015-12-21
1665	1005	MATRIX HOLDINGS LIMITED:O	200	640		0.00	2014-05-26
1666	0678	Genting Hong Kong Limited:O	800	2,304		0.00	2015-12-18

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