TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-02-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1005	MATRIX HOLDINGS LIMITED:O	25,596,000	81,907,200		3.38	2016-02-22
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,804,000	5,477,480		2.46	2016-02-25
3	0884	CIFI Holdings (Group) Co. Ltd.:O	100,178,000	153,272,340		1.50	2015-11-26
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,084,000	2,725,200		1.48	2016-02-11
5	0959	Century Entertainment International Holdings Limited:O	4,700,025	3,102,017		1.43	2016-01-26
6	0703	Future Bright Holdings Limited:O	9,334,000	5,787,080		1.34	2016-02-24
7	0617	PALIBURG HOLDINGS LIMITED:O	13,999,440	31,918,723		1.26	2016-01-11
8	0309	Xinhua News Media Holdings Limited:O	16,149,000	3,843,462		1.18	2016-02-23
9	1326	Transmit Entertainment Limited:O	28,064,000	14,873,920		1.11	2016-02-25
10	1383	LET Group Holdings Limited:O	14,230,000	3,087,910		0.95	2016-01-26
11	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,260,000	7,182,000		0.91	2016-02-02
12	0193	CAPITAL ESTATE LIMITED:O	32,835,216	3,086,510		0.89	2015-09-29
13	1680	Macau Legend Development Limited:O	54,399,024	53,855,034		0.86	2016-02-25
14	2389	Beijing Health (Holdings) Limited (KY):O	52,593,000	27,348,360		0.84	2016-02-25
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	255,269,000	653,488,640		0.83	2016-02-25
16	0736	China Properties Investment Holdings Limited:O	7,114,036	2,489,913		0.73	2016-02-23
17	0864	Wing Lee Property Investments Limited:O	2,667,652	2,374,210		0.69	2015-08-31
18	2293	Bamboos Health Care Holdings Limited:O	2,648,000	2,674,480		0.66	2015-11-10
19	0139	Smart Fish Wealthlink Holdings Limited:O	54,691,358	21,603,086		0.65	2016-02-25
20	8266	Zhuoxin International Holdings Limited:O	22,849,655	1,668,025		0.64	2015-12-03
21	0263	GT GROUP HOLDINGS LIMITED:O	4,932,937	2,663,786		0.63	2016-02-24
22	0076	Elate Holdings Limited:O	8,989,868	1,114,744		0.61	2016-02-25
23	0310	Prosperity Investment Holdings Limited:O	6,756,000	675,600		0.56	2015-12-10
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,385,600	37,834,128		0.56	2016-02-25
25	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,514,000	12,558,480		0.55	2016-02-25
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,708,000	8,170,480		0.55	2016-02-25
27	3988	BANK OF CHINA LIMITED:H	447,492,459	1,293,253,207		0.54	2016-02-25
28	0572	Future World Holdings Limited:O	29,719,728	5,706,188		0.51	2016-02-22
29	0575	Regent Pacific Group Limited:O	17,398,000	1,287,452		0.50	2016-02-16
30	0600	China Infrastructure Investment Limited:O	20,696,000	1,697,072		0.48	2016-02-24
31	1808	Enterprise Development Holdings Limited (KY):O	16,663,000	1,682,963		0.48	2016-02-25
32	0728	CHINA TELECOM CORPORATION LIMITED:H	66,094,000	249,835,320		0.48	2016-02-25
33	8092	ITE (HOLDINGS) LIMITED:O	4,388,000	631,872		0.47	2016-01-28
34	0097	HENDERSON INVESTMENT LIMITED:O	13,963,000	8,517,430		0.46	2016-02-25
35	8150	Seamless Green China (Holdings) Limited:O	5,824,970	838,796		0.46	2015-11-23
36	0228	China Energy Development Holdings Limited:O	42,474,000	5,096,880		0.45	2016-02-05
37	8250	Du Du Holdings Limited (KY):O	25,671,600	4,749,246		0.44	2016-02-24
38	0986	Dufu Liquor Group Limited:O	16,433,770	1,758,413		0.44	2016-02-25
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,235,646	5,117,823		0.44	2016-02-25
40	3323	China National Building Material Company Limited:H	12,566,000	43,227,040		0.44	2016-02-23
41	8296	Sino-Life Group Limited:O	3,064,000	453,472		0.41	2016-01-13
42	0862	Vision Values Holdings Limited:O	10,608,200	3,925,034		0.41	2016-02-25
43	0648	SoftMedx Healthcare Limited:O	10,509,600	1,166,566		0.40	2016-02-01
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,153,409	9,947,159		0.40	2016-02-23
45	0030	YNBY International Limited:O	8,920,000	1,284,480		0.40	2015-12-30
46	0082	Crazy Sports Group Limited:O	13,154,880	5,327,726		0.40	2016-02-25
47	1180	Paradise Entertainment Limited (BM):O	4,154,100	4,818,756		0.39	2016-02-24
48	0449	Chigo Holding Limited:O	33,210,000	3,387,420		0.39	2016-02-24
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,983,369	3,344,429		0.39	2016-02-25
50	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
51	1669	Global International Credit Group Limited:O	1,504,000	2,120,640		0.38	2016-01-15
52	3919	Golden Power Group Holdings Limited:O	596,000	572,160		0.37	2015-11-02
53	0515	China Silver Technology Holdings Limited:O	1,964,000	1,649,760	*	0.37	2015-04-28
54	0913	Harbour Digital Asset Capital Limited:O	10,532,672	832,081		0.36	2016-01-19
55	0055	Neway Group Holdings Limited:O	7,471,000	463,202		0.35	2016-02-23
56	1398	Industrial and Commercial Bank of China Limited:H	298,522,787	1,146,327,502		0.34	2016-02-25
57	1480	Yan Tat Group Holdings Limited:O	816,000	2,195,040		0.34	2016-02-05
58	0998	China CITIC Bank Corporation Limited:H	50,552,435	216,869,946		0.34	2016-02-23
59	0397	Minerva Group Holding Limited:O	66,494,630	2,460,301		0.34	2016-02-25
60	2866	COSCO SHIPPING Development Co., Ltd.:H	12,674,300	19,011,450		0.34	2016-02-25
61	6108	New Ray Medicine International Holding Limited:O	4,872,000	609,000		0.34	2016-02-19
62	0070	Rich Goldman Holdings Limited:O	15,533,000	978,579		0.34	2015-11-16
63	1733	E-Commodities Holdings Limited:O	12,655,000	1,834,975	*	0.34	2015-08-31
64	8158	China Regenerative Medicine International Limited:O	58,730,000	18,499,950		0.33	2016-02-25
65	1988	China Minsheng Banking Corp., Ltd.:H	23,132,080	152,209,086		0.33	2016-02-22
66	3777	China Fiber Optic Network System Group Ltd.:O	7,152,400	4,148,392		0.33	2016-02-24
67	8018	Finsoft Financial Investment Holdings Limited:O	15,540,000	792,540		0.32	2016-02-24
68	0697	Shoucheng Holdings Limited:O	28,956,000	5,849,112		0.32	2016-01-21
69	1395	ELL Environmental Holdings Limited:O	3,065,000	1,287,300		0.32	2016-02-18
70	0182	Concord New Energy Group Limited:O	27,990,000	9,656,550		0.32	2016-02-24
71	3378	Xiamen International Port Co., Ltd:H	3,154,000	4,541,760		0.32	2016-02-23
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,498,000	3,008,280		0.32	2016-02-23
73	0111	Cinda International Holdings Limited:O	2,018,000	1,755,660		0.31	2016-02-25
74	0757	Solargiga Energy Holdings Limited:O	10,061,266	1,720,476		0.31	2016-02-16
75	0857	PETROCHINA COMPANY LIMITED:H	65,717,000	324,641,980		0.31	2016-02-25
76	0729	FDG Electric Vehicles Limited:O	59,076,101	22,744,299		0.30	2016-02-25
77	1171	Yankuang Energy Group Company Limited:H	5,936,000	18,520,320		0.30	2016-02-24
78	3337	Anton Oilfield Services Group:O	6,628,000	4,838,440		0.30	2016-02-25
79	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	762,000	1,828,800		0.30	2016-02-25
80	0876	Kaisa Health Group Holdings Limited:O	11,380,000	3,470,900		0.30	2016-02-19
81	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	772,000	509,520		0.30	2016-01-06
82	8255	China Binary New Fintech Group:O	1,422,000	1,066,500		0.30	2016-01-14
83	0724	Ruixin International Holdings Limited:O	41,120,000	2,138,240		0.30	2016-02-19
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,569,999	2,622,600		0.30	2016-02-18
85	8182	China Candy Holdings Limited:O	3,920,000	509,600		0.29	2016-02-25
86	1094	Cherish Sunshine International Limited:O	38,538,000	6,397,308		0.29	2016-02-16
87	1195	Kingwell Group Limited:O	8,261,778	1,858,900		0.29	2016-01-08
88	8121	Guoen Holdings Limited:O	4,740,000	1,061,760		0.28	2016-02-23
89	0364	Blockchain Group Company Limited:O	50,858,600	2,492,071		0.28	2016-02-24
90	1371	China Ecotourism Group Limited:O	23,592,500	5,756,570		0.28	2016-02-24
91	0347	Angang Steel Company Limited:H	2,998,848	9,536,337		0.28	2016-02-25
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
93	1251	SPT Energy Group Inc.:O	4,178,000	2,381,460		0.27	2016-02-25
94	0064	GET NICE HOLDINGS LIMITED:O	17,602,000	4,928,560		0.26	2016-01-22
95	0261	GBA Holdings Limited:O	253,064,800	6,579,685		0.26	2016-02-25
96	1101	China Huarong Energy Company Limited:O	28,028,500	6,474,584		0.26	2016-02-24
97	1402	i-Control Holdings Limited:O	2,560,000	527,360		0.26	2016-01-08
98	1246	Boill Healthcare Holdings Limited:O	63,610,000	954,150		0.26	2016-02-25
99	1339	People's Insurance Company (Group) of China Limited (The):H	21,907,998	61,561,474		0.25	2016-02-25
100	8111	China Technology Industry Group Limited:O	3,470,000	458,040		0.25	2016-02-12
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,820,000	1,600,500		0.24	2016-01-28
102	8212	Celebrate International Holdings Limited:O	537,341	166,576		0.24	2016-01-20
103	8093	Web3 Meta Limited:O	940,000	432,400		0.24	2016-01-12
104	0276	Mongolia Energy Corporation Limited:O	4,154,547	606,564		0.23	2015-11-09
105	1247	Miko International Holdings Limited:O	1,910,000	993,200		0.23	2016-01-05
106	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,228,000	1,606,640		0.23	2015-12-15
107	8019	Hao Wen Holdings Limited:O	591,400	131,291		0.23	2016-02-18
108	8277	Steed Oriental (Holdings) Company Limited:O	458,000	366,400		0.23	2016-02-15
109	3339	Lonking Holdings Limited:O	9,701,000	9,603,990		0.23	2016-02-17
110	0471	Silkwave Inc:O	13,947,250	850,782		0.22	2016-02-22
111	1470	Prosper One International Holdings Company Limited:O	1,778,000	551,180		0.22	2015-12-14
112	0712	Comtec Solar Systems Group Limited:O	3,092,000	2,071,640		0.22	2016-02-25
113	0717	Emperor Capital Group Limited:O	12,583,747	6,921,061		0.22	2016-02-23
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	96,775		0.22	2015-06-25
115	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	3,650,640		0.22	2014-06-16
116	0399	Starcoin Group Limited:O	3,179,610	3,561,163		0.22	2016-02-24
117	0789	Artini Holdings Limited:O	5,571,689	529,310		0.22	2016-01-28
118	1393	Hidili Industry International Development Limited:O	4,424,000	760,928		0.22	2016-02-24
119	8006	Sino Splendid Holdings Limited:O	13,900,000	278,000		0.22	2016-02-22
120	1818	Zhaojin Mining Industry Company Limited:H	1,876,500	11,728,125		0.21	2016-02-25
121	8047	China Ocean Group Development Limited:O	3,597,940	309,423		0.21	2016-02-15
122	1893	China National Materials Company Limited:H	2,478,000	3,295,740		0.21	2016-02-23
123	8071	China Netcom Technology Holdings Limited:O	6,602,000	547,966		0.21	2016-01-20
124	0887	Emperor Watch & Jewellery Limited:O	14,250,000	2,194,500		0.21	2016-02-18
125	1053	Chongqing Iron & Steel Company Limited:H	1,111,800	1,000,620		0.21	2015-11-26
126	1618	Metallurgical Corporation of China Ltd.:H	5,924,000	10,307,760		0.21	2016-02-12
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,097,000	22,347,720		0.21	2016-02-25
128	0653	BONJOUR HOLDINGS LIMITED:O	6,977,800	2,616,675		0.20	2016-02-11
129	1142	E&P Global Holdings Limited:O	1,048,825	314,648		0.20	2016-01-27
130	3838	China Starch Holdings Limited:O	12,245,000	1,910,220		0.20	2016-02-24
131	0166	New Times Corporation Limited (BM):O	5,090,500	590,498		0.20	2016-02-22
132	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,000	501,540		0.20	2015-08-14
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,776,420	5,802,718		0.20	2016-02-25
134	0704	Huscoke Holdings Limited:O	9,044,000	533,596		0.20	2016-01-06
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,477,821	509,848		0.20	2016-02-25
136	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
137	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,232,000	791,840		0.19	2016-02-03
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,459,400	207,234,886		0.19	2016-02-25
139	8153	Jiading International Group Holdings Limited:O	209,600	188,640		0.19	2015-10-26
140	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
141	8072	Roma (meta) Group Limited:O	9,618,750	413,606		0.19	2016-02-22
142	0613	Planetree International Development Limited:O	17,838,000	2,408,130		0.19	2016-01-05
143	0505	Xingye Alloy Materials Group Limited (KY):O	1,538,100	1,384,290		0.19	2016-01-11
144	0621	Taung Gold International Limited:O	27,794,000	2,418,078		0.19	2016-02-11
145	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
146	0434	Boyaa Interactive International Limited:O	1,410,000	3,496,800		0.18	2016-01-26
147	0067	China Lumena New Materials Corp.:O	10,280,873	12,851,091	*	0.18	2015-07-09
148	1280	China Qidian Guofeng Holdings Limited:O	2,670,000	1,575,300		0.18	2016-02-04
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	780,000	468,000		0.18	2015-10-07
150	6878	Differ Group Auto Limited:O	7,750,000	6,587,500		0.18	2016-02-25
151	0810	China Castson 81 Finance Company Limited (BM):O	692,500	252,763		0.18	2016-02-18
152	8162	Loco Hong Kong Holdings Limited:O	730,000	394,200		0.18	2015-11-26
153	8088	8088 Investment Holdings Limited:O	13,608,360	2,735,280		0.18	2016-02-24
154	0358	Jiangxi Copper Company Limited:H	2,525,000	20,275,750		0.18	2016-02-23
155	0619	South China Financial Holdings Limited:O	13,639,924	1,145,754		0.18	2016-02-04
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,427,597	4,639,690		0.18	2016-02-24
157	1215	Kai Yuan Holdings Limited:O	22,890,000	1,396,290		0.18	2015-10-13
158	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	490,000	129,850		0.18	2016-01-20
159	1338	BaWang International (Group) Holding Limited:O	5,136,000	2,336,880		0.18	2016-02-05
160	2324	Capital VC Limited:O	5,513,000	474,118		0.18	2016-02-25
161	2233	WEST CHINA CEMENT LIMITED:O	9,532,000	15,537,160		0.18	2016-02-22
162	2088	Xiwang Property Holdings Company Limited:O	2,170,205	683,615		0.18	2015-11-16
163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,514,280	862,227		0.18	2016-02-18
164	3822	Sam Woo Construction Group Limited:O	2,920,000	1,606,000		0.17	2016-02-25
165	0574	Pa Shun International Holdings Limited:O	1,732,000	987,240		0.17	2016-02-01
166	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.17	2015-04-02
167	0479	CIL HOLDINGS LIMITED:O	5,181,972	487,105		0.17	2015-12-16
168	3303	Jutal Offshore Oil Services Limited:O	1,370,000	726,100		0.17	2015-12-16
169	0390	CHINA RAILWAY GROUP LIMITED:H	7,191,000	35,667,360		0.17	2016-02-25
170	0038	FIRST TRACTOR COMPANY LIMITED:H	682,000	2,918,960		0.17	2016-02-25
171	0235	CSC Holdings Limited (HK):O	28,761,076	6,701,331		0.17	2016-02-25
172	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
173	1556	Chinney Kin Wing Holdings Limited:O	2,525,000	909,000		0.17	2016-02-04
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,322,655	581,968		0.17	2016-02-15
175	0745	China National Culture Group Limited:O	16,404,000	967,836		0.17	2016-02-24
176	0290	GoFintech Quantum Innovation Limited:O	5,702,000	707,048		0.17	2015-11-26
177	8120	China Demeter Financial Investments Limited:O	657,370	97,948		0.17	2016-02-05
178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,071,900	621,702		0.17	2016-01-29
179	0389	China Tontine Wines Group Limited:O	3,346,000	869,960		0.17	2015-07-29
180	2083	Nature Home Holding Company Limited:O	2,435,000	2,410,650		0.17	2016-02-01
181	0880	SJM Holdings Limited:O	9,305,000	44,477,900		0.16	2016-02-25
182	0866	China Qinfa Group Limited:O	4,079,000	938,170		0.16	2016-01-08
183	1613	Synertone Communication Corporation:O	13,680,000	875,520		0.16	2016-02-24
184	0747	Shenyang Public Utility Holdings Company Limited:H	988,000	731,120		0.16	2016-02-11
185	2899	ZIJIN MINING GROUP CO., LTD.:H	9,402,500	21,813,800		0.16	2016-02-25
186	0164	China Baoli Technologies Holdings Limited:O	12,287,500	2,494,363		0.16	2016-01-26
187	0850	Long Well International Holdings Limited:O	10,104,000	1,677,264		0.16	2016-01-25
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,948,520	286,432		0.16	2016-02-24
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,087,000	9,767,160		0.16	2016-02-25
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,616,500	7,948,395		0.16	2016-02-23
191	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,780,000	1,417,800		0.16	2015-11-30
192	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	916,300		0.16	2015-12-03
193	1559	Kwan On Holdings Limited:O	1,520,000	600,400		0.16	2016-01-21
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,150,000	870,350		0.16	2016-02-18
195	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	400,000	872,000		0.16	2016-02-05
197	0766	Sino Prosper (Group) Holdings Limited:O	1,736,000	293,384		0.15	2015-08-25
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,272,460	3,141,782		0.15	2016-02-25
199	1699	China Putian Food Holding Limited:O	2,412,000	1,073,340		0.15	2016-02-05
200	1064	Zhong Hua International Holdings Limited:O	912,000	355,680		0.15	2015-12-22
201	1766	CRRC Corporation Limited:H	6,560,800	47,237,760		0.15	2016-02-25
202	8356	Tsun Yip Holdings Limited (KY):O	6,080,000	1,550,400	*	0.15	2016-01-14
203	0223	Elife Holdings Limited:O	5,914,000	804,304		0.15	2016-01-13
204	1088	China Shenhua Energy Company Limited:H	5,060,500	55,564,290		0.15	2016-02-25
205	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,187,424	586,179		0.15	2016-01-11
207	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
208	8167	Neo Telemedia Limited:O	13,885,000	4,304,350	*	0.15	2016-02-19
209	0340	Tongguan Gold Group Limited:O	24,430,000	3,151,470		0.14	2016-02-19
210	2727	Shanghai Electric Group Company Limited:H	4,256,000	13,874,560		0.14	2016-02-25
211	2878	Solomon Systech (International) Limited:O	3,544,000	1,151,800		0.14	2016-02-23
212	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
213	0196	Honghua Group Limited:O	4,628,000	1,897,480		0.14	2016-02-23
214	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,071,813	675,242		0.14	2016-02-02
215	1072	Dongfang Electric Corporation Limited:H	483,500	2,857,485		0.14	2016-02-19
216	3800	GCL Technology Holdings Limited (KY):O	26,254,200	30,454,872		0.14	2016-02-25
217	0595	AV CONCEPT HOLDINGS LIMITED:O	1,091,000	289,115		0.14	2016-02-25
218	0343	CULTURECOM HOLDINGS LIMITED:O	1,708,200	2,306,070		0.14	2016-02-25
219	3623	China Success Finance Group Holdings Limited:O	668,000	1,623,240		0.14	2016-01-22
220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,650,000	2,854,500		0.14	2016-02-11
221	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	136,104		0.14	2016-01-25
222	1259	Prosperous Future Holdings Limited (KY):O	1,407,000	914,550		0.14	2016-02-24
223	1690	Lap Kei Engineering (Holdings) Limited:O	1,770,000	557,550		0.14	2016-02-22
224	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	668,800		0.14	2015-08-26
225	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	360,000	309,600		0.13	2015-11-30
226	1102	Enviro Energy International Holdings Limited:O	9,508,400	1,321,668		0.13	2016-02-25
227	0123	Yuexiu Property Company Limited:O	16,656,817	18,155,931		0.13	2016-02-25
228	3773	Yinsheng Digifavor Company Limited:O	556,000	622,720		0.13	2016-02-25
229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,945,000	3,745,350		0.13	2015-12-10
230	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,190,000	1,379,700		0.13	2016-02-01
231	1452	Denox Environmental & Technology Holdings Limited:O	669,000	555,270		0.13	2016-01-25
232	2312	China Financial Leasing Group Limited:O	764,750	604,153		0.13	2016-01-22
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	536,356	1,582,250		0.13	2015-11-06
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,625,555	3,098,155		0.13	2015-12-16
235	0555	REXLot Holdings Limited:O	13,195,875	5,806,185	*	0.13	2015-07-31
236	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,564,922	17,492,768		0.13	2016-02-25
237	0090	Puxing Energy Limited:O	605,000	635,250		0.13	2015-11-18
238	2010	Real Nutriceutical Group Limited:O	2,100,000	1,449,000		0.13	2016-02-25
239	0750	China Shuifa Singyes Energy Holdings Limited:O	915,000	3,358,050		0.13	2016-02-24
240	3399	Guangdong Yueyun Transportation Company Limited:H	270,000	1,290,600		0.13	2016-02-15
241	0603	China Oil And Gas Group Limited:O	7,518,660	3,345,804		0.13	2016-01-28
242	0802	China e-Wallet Payment Group Limited:O	1,928,500	607,478		0.13	2015-09-09
243	8007	Global Strategic Group Limited:O	5,053,720	1,718,265		0.13	2016-02-25
244	0988	Silk Road Logistics Holdings Limited:O	5,090,508	2,850,684		0.13	2015-11-27
245	3330	Lingbao Gold Group Company Ltd.:H	376,000	533,920		0.13	2016-02-12
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,523,591	256,420,365		0.13	2016-02-25
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	955,000	639,850		0.13	2016-02-16
248	1898	China Coal Energy Company Limited:H	5,161,000	13,212,160		0.13	2016-02-25
249	0547	Digital Domain Holdings Limited:O	13,333,000	5,799,855		0.12	2016-02-24
250	1191	China Gem Holdings Limited:O	3,726,600	756,500		0.12	2015-12-29
251	8089	Chinese Strategic Holdings Limited:O	1,222,000	1,124,240		0.12	2016-02-05
252	0353	Energy International Investments Holdings Limited:O	3,792,200	625,713		0.12	2016-02-19
253	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	3,577,440		0.12	2015-02-13
254	0296	Emperor Entertainment Hotel Limited:O	1,565,000	2,128,400		0.12	2016-02-22
255	1041	Lamtex Holdings Limited:O	4,186,800	502,416		0.12	2016-02-04
256	8063	Global Mastermind Holdings Limited:O	916,400	91,640		0.12	2016-02-15
257	0382	Welling Holding Limited:O	3,426,800	3,735,212		0.12	2016-01-08
258	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
259	0544	DAIDO GROUP LIMITED:O	2,908,000	395,488		0.12	2016-02-25
260	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
261	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	325,000	656,500		0.12	2015-12-01
262	2366	SMI Culture & Travel Group Holdings Limited:O	948,454	635,464		0.12	2016-01-14
263	0280	KING FOOK HOLDINGS LIMITED:O	1,068,538	683,864		0.12	2016-02-16
264	3382	Tianjin Port Development Holdings Limited:O	7,201,000	7,417,030		0.12	2016-02-22
265	3993	CMOC Group Limited (CN):H	4,596,000	5,331,360		0.12	2016-02-25
266	0686	Beijing Energy International Holding Co., Ltd.:O	5,528,000	3,261,520		0.12	2016-02-24
267	8220	Bingo Group Holdings Limited:O	3,974,000	1,013,370		0.12	2016-02-22
268	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
269	0612	Carmen Century Investment Limited (KY):O	1,283,200	378,544		0.12	2016-02-04
270	0651	China Ocean Industry Group Limited:O	13,863,463	2,412,243		0.12	2016-02-02
271	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	600,000	1,200,000		0.12	2016-02-24
272	0275	Master Glory Group Limited:O	6,450,728	258,029		0.11	2016-02-12
273	8222	E Lighting Group Holdings Limited:O	476,000	159,460		0.11	2016-02-22
274	0585	Imagi International Holdings Limited:O	11,397,886	1,071,401		0.11	2016-02-23
275	1161	WATER OASIS GROUP LIMITED:O	870,000	495,900		0.11	2016-02-12
276	8055	China E-Information Technology Group Limited:O	3,333,280	833,320		0.11	2016-01-21
277	0221	Easy One Financial Group Limited:O	5,239,345	434,866		0.11	2016-02-25
278	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,184,000	2,315,040		0.11	2016-02-23
279	8131	ABC MULTIACTIVE LIMITED:O	270,000	145,800		0.11	2015-12-28
280	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,629,276	1,249,905		0.11	2016-01-19
281	0835	Asia Coal Limited:O	10,750,000	967,500		0.11	2015-11-18
282	1800	China Communications Construction Company Limited:H	4,903,425	34,618,181		0.11	2016-02-25
283	1826	FDB Holdings Limited:O	1,350,000	178,200		0.11	2016-01-26
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,916,065	401,132		0.11	2016-02-16
285	0065	Grand Ocean Advanced Resources Company Limited:O	548,416	191,946		0.11	2015-12-11
286	2883	China Oilfield Services Limited:H	1,968,000	11,256,960		0.11	2016-02-25
287	0497	CSI Properties Limited (BM):O	10,896,690	2,353,685		0.11	2016-02-24
288	0455	Tianda Pharmaceuticals Limited:O	2,334,000	980,280		0.11	2016-01-19
289	0841	Asia Cassava Resources Holdings Limited:O	634,000	418,440		0.11	2016-02-17
290	2663	KPa-BM Holdings Limited:O	650,000	191,750		0.11	2016-02-17
291	1500	In Construction Holdings Limited:O	895,000	456,450		0.11	2015-12-15
292	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,444,000	197,964		0.11	2016-02-25
293	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	424,000	1,047,280		0.11	2016-02-25
294	8100	Famous Tech International Holdings Limited:O	1,308,000	240,672		0.11	2016-02-25
295	8179	Palinda Group Holdings Limited:O	6,908,000	227,964		0.11	2016-02-24
296	1068	China Yurun Food Group Limited:O	1,912,000	2,390,000		0.10	2016-02-25
297	1217	China Innovation Investment Limited:O	8,920,000	606,560		0.10	2016-02-22
298	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	748,800		0.10	2016-02-11
299	6818	China Everbright Bank Company Limited:H	7,066,000	22,399,220		0.10	2016-02-24
300	1816	CGN Power Co., Ltd.:H	11,462,000	25,560,260		0.10	2016-02-24
301	8046	Heng Xin China Holdings Limited:O	7,179,998	1,974,499		0.10	2016-02-18
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,397,000	6,794,000		0.10	2016-02-24
303	0620	DTXS Silk Road Investment Holdings Company Limited:O	484,982	1,639,239		0.10	2016-02-25
304	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
305	8109	Kirin Group Holdings Limited:O	3,495,000	62,910		0.10	2016-02-03
306	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	61,998	22,939		0.10	2016-01-27
307	8083	Youzan Technology Limited:O	6,096,000	2,164,080		0.10	2016-02-03
308	3328	Bank of Communications Co., Ltd.:H	35,439,536	155,933,958		0.10	2016-02-25
309	1133	Harbin Electric Company Limited:H	682,000	1,861,860		0.10	2016-02-18
310	8242	GSN Corporations Limited:O	1,390,000	283,560		0.10	2016-01-29
311	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,696,000	695,360		0.10	2015-12-23
312	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,710,069	1,744,270		0.10	2015-11-19
313	8279	AGTech Holdings Limited:O	4,604,270	8,563,942		0.10	2016-02-23
314	1439	Mobile Internet (China) Holdings Limited:O	785,000	682,950		0.10	2015-12-09
315	0799	IGG Inc:O	1,344,000	4,663,680		0.10	2016-02-24
316	0188	Sunwah Kingsway Capital Holdings Limited:O	5,374,489	661,062		0.10	2016-02-18
317	0230	Minmetals Land Limited:O	3,246,000	2,434,500		0.10	2016-01-12
318	1380	China Kingstone Mining Holdings Limited:O	3,528,000	239,904		0.10	2016-02-25
319	1333	China Zhongwang Holdings Limited:O	5,274,400	17,985,704		0.10	2016-02-25
320	1124	COASTAL GREENLAND LIMITED:O	4,048,270	757,026		0.10	2015-12-22
321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	876,600	753,876		0.10	2015-11-02
322	0491	Emperor Culture Group Limited:O	2,129,522	734,685		0.10	2016-01-20
323	0559	DeTai New Energy Group Limited:O	4,308,000	1,020,996		0.10	2015-12-02
324	8307	Medicskin Holdings Limited:O	384,000	230,400		0.10	2015-12-15
325	0588	Beijing North Star Company Limited:H	678,000	1,464,480		0.10	2016-02-22
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,202,000	853,420		0.10	2016-01-05
327	8269	Wealth Glory Holdings Limited:O	3,932,000	271,308		0.10	2016-01-13
328	1153	CMBC Capital Holdings Limited:Wrnt	2,291,160	98,520		0.10	2016-02-15
329	1698	Boshiwa International Holding Limited:O	1,972,000	3,312,960	*	0.10	2015-10-12
330	2023	China Ludao Technology Company Limited:O	456,000	638,400		0.10	2016-02-25
331	2369	Coolpad Group Limited:O	4,132,000	4,586,520		0.09	2016-02-25
332	8239	Capital Finance Holdings Limited:O	1,095,400	377,913		0.09	2016-01-13
333	0040	Gold Peak Technology Group Limited:O	743,017	594,414		0.09	2016-01-22
334	1224	C C Land Holdings Limited:O	2,447,000	5,921,740		0.09	2016-02-22
335	0476	Ev Dynamics (Holdings) Limited:O	3,501,050	871,761		0.09	2016-01-26
336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	472,000	906,240		0.09	2016-01-12
337	0493	GOME Retail Holdings Limited:O	15,989,072	16,468,744		0.09	2016-02-25
338	8112	Cornerstone Financial Holdings Limited:O	360,000	138,600		0.09	2015-12-21
339	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
340	2288	Rykadan Capital Limited:O	446,000	401,400		0.09	2015-11-09
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,244,000	1,548,360		0.09	2016-02-23
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	224,000	1,146,880		0.09	2016-02-17
343	0853	MicroPort Scientific Corporation:O	1,320,000	4,369,200		0.09	2016-01-20
344	1165	Shunfeng International Clean Energy Limited:O	3,772,000	4,979,040		0.09	2016-02-25
345	8201	PPS International (Holdings) Limited:O	13,780,000	234,260		0.09	2015-12-15
346	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	164,000	400,160		0.09	2016-01-04
347	3318	China Boton Group Company Limited:O	609,522	1,383,615		0.09	2016-02-25
348	0808	Prosperity Real Estate Investment Trust:Unit	1,310,312	3,616,461		0.09	2016-02-18
349	1131	Agritrade Resources Limited:O	1,381,200	2,030,364		0.09	2016-02-22
350	1141	CMBC Capital Holdings Limited:O	11,455,800	1,638,179		0.09	2016-01-27
351	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,470,500	728,798		0.09	2016-01-11
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,400,000	12,880,000		0.09	2016-02-25
353	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,990,000	3,143,700		0.09	2016-02-19
354	0904	China Green (Holdings) Limited:O	1,077,500	307,088		0.09	2016-02-24
355	1137	Hong Kong Technology Venture Company Limited:O	730,000	1,102,300		0.09	2016-02-02
356	8290	Ahsay Backup Software Development Company Limited:O	1,800,000	212,400		0.09	2016-02-24
357	0886	Silver Base Group Holdings Limited:O	1,340,100	1,541,115		0.09	2016-02-04
358	0933	Viva Goods Company Limited:O	7,702,893	5,469,054		0.09	2016-01-28
359	0869	Playmates Toys Limited:O	1,060,034	1,876,260		0.09	2015-12-17
360	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
361	0372	PT International Development Corporation Limited:O	1,440,998	893,419		0.09	2016-01-27
362	2009	BBMG Corporation:H	1,009,000	4,328,610		0.09	2016-02-24
363	0080	CAI Corp:O	800,000	148,800		0.09	2016-02-04
364	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	74,000		0.09	2015-07-30
365	0436	New Universe Environmental Group Limited:O	2,544,000	1,500,960		0.09	2015-12-29
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,406,000	562,400		0.09	2016-02-18
367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,660,743	93,165,909		0.09	2016-02-25
368	1188	Hybrid Kinetic Group Limited:O	17,472,000	4,892,160		0.09	2016-02-16
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,780,000	480,600		0.09	2016-01-19
370	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	110,240		0.09	2015-12-16
371	0706	Beautiful China Holdings Company Limited:O	4,489,000	565,614		0.09	2015-12-30
372	0119	Poly Property Group Co., Limited:O	3,126,000	6,439,560		0.09	2016-02-24
373	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,816,000	10,292,160		0.09	2016-02-18
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	980,000	5,948,600		0.09	2015-12-10
375	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	170,000		0.09	2015-10-23
376	8173	Hephaestus Holdings Limited:O	2,150,000	55,900		0.08	2016-02-12
377	8081	Hang Tai Yue Group Holdings Limited:O	578,600	102,412		0.08	2016-01-21
378	0763	ZTE CORPORATION:H	635,289	8,030,053		0.08	2016-02-25
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,812,000	1,830,120		0.08	2016-02-24
380	8066	Phoenitron Holdings Limited:O	3,130,000	572,790		0.08	2016-01-25
381	8272	Chinese Food and Beverage Group Limited:O	436,500	93,848		0.08	2016-02-17
382	0582	Shin Hwa World Limited:O	16,976,000	1,952,240		0.08	2016-02-24
383	0908	Zhuhai Holdings Investment Group Limited:O	1,176,000	1,328,880		0.08	2016-02-18
384	1200	Midland Holdings Limited (BM):O	590,000	1,575,300		0.08	2015-12-21
385	0242	SHUN TAK HOLDINGS LIMITED:O	2,496,988	6,142,590		0.08	2016-02-18
386	0637	Lee Kee Holdings Limited:O	680,000	333,200		0.08	2016-01-20
387	8366	Zhejiang United Investment Holdings Group Limited:O	1,180,000	138,060		0.08	2016-02-25
388	1798	China Datang Corporation Renewable Power Co., Limited:H	2,042,000	1,715,280		0.08	2016-01-27
389	0033	International Genius Company:O	6,814,000	1,015,286		0.08	2016-02-19
390	1150	MILAN STATION HOLDINGS LIMITED:O	550,000	324,500		0.08	2016-02-18
391	1662	Yee Hop Holdings Limited:O	404,000	367,640		0.08	2016-02-25
392	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,588,114	1,164,651		0.08	2015-12-30
393	0735	China Power Clean Energy Development Company Limited:O	9,570,000	5,837,700		0.08	2016-02-17
394	8215	First Credit Finance Group Limited:O	292,000	48,472		0.08	2016-02-25
395	0985	CST Holding (HK) Limited (KY):O	30,813,055	2,280,166		0.08	2016-02-23
396	1979	TEN PAO GROUP HOLDINGS LIMITED:O	796,000	326,360		0.08	2016-02-15
397	1830	Perfect Medical Health Management Limited (KY):O	888,000	763,680		0.08	2016-02-23
398	1046	Universe Entertainment and Culture Group Company Limited:O	1,172,172	135,972		0.08	2016-02-23
399	1313	China Resources Building Materials Technology Holdings Limited:O	5,159,000	9,647,330		0.08	2016-02-25
400	8011	Polyard Petroleum International Group Limited:O	2,195,000	834,100		0.08	2015-12-01
401	0459	Legend Upstar Holdings Limited (KY):O	10,750,000	397,750		0.08	2016-01-12
402	1108	Triumph New Energy Company Limited:H	196,000	827,120		0.08	2016-02-03
403	0596	Inspur Digital Enterprise Technology Limited:O	706,000	910,740		0.08	2015-10-16
404	1468	Jakota Capital (Holding) Group:O	2,218,000	445,818		0.08	2015-12-01
405	1889	Sanai Health Industry Group Company Limited:O	1,470,000	536,550		0.08	2016-01-07
406	1128	Wynn Macau, Limited:O	4,056,200	34,802,196		0.08	2016-02-25
407	8171	China Trends Holdings Limited:O	15,896,816	715,357		0.08	2016-02-22
408	1241	Shuanghua Holdings Limited:O	504,000	347,760		0.08	2016-01-14
409	0061	Green Leader Holdings Group Limited:O	15,772,400	583,579		0.08	2016-02-16
410	3888	Kingsoft Corporation Limited:O	991,000	15,162,300		0.08	2016-02-25
411	8203	Kaisun Holdings Limited:O	2,860,000	168,740		0.08	2015-12-14
412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,438,694	16,832,720		0.08	2016-02-24
413	0260	AVIC Joy Holdings (HK) Limited:O	4,472,000	943,592		0.08	2016-02-23
414	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,196,000	5,687,640		0.08	2016-02-25
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,575,000	94,998,000		0.07	2016-02-25
416	0005	HSBC HOLDINGS PLC:O	14,712,632	702,528,178		0.07	2016-02-25
417	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	137,600		0.07	2015-12-28
418	0418	FOUNDER HOLDINGS LIMITED:O	888,000	359,640		0.07	2016-02-12
419	1639	AKM INDUSTRIAL COMPANY LIMITED:O	730,000	467,200		0.07	2016-01-19
420	1186	China Railway Construction Corporation Limited:H	1,534,000	11,443,640		0.07	2016-02-22
421	0931	China HK Power Smart Energy Group Limited:O	41,635,000	11,241,450		0.07	2016-02-25
422	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	965,000	501,800		0.07	2016-02-25
423	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,797,559	800,892,942		0.07	2016-02-25
424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,264,500	12,318,880		0.07	2016-02-25
425	0189	DONGYUE GROUP LIMITED:O	1,539,000	1,692,900		0.07	2015-09-07
426	2178	Petro-king Oilfield Services Limited:O	958,978	556,207		0.07	2015-10-09
427	1006	Changshouhua Food Company Limited:O	413,000	1,503,320		0.07	2016-02-16
428	0871	China Dredging Environment Protection Holdings Limited:O	884,000	1,175,720		0.07	2016-02-25
429	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,212,420	2,101,799		0.07	2016-02-19
430	0605	China Financial Services Holdings Limited:O	2,752,000	1,431,040		0.07	2016-02-25
431	2308	EVOC Intelligent Technology Company Limited:H	220,000	272,800		0.07	2015-12-11
432	0106	Landsea Green Management Limited:O	2,794,999	1,816,749		0.07	2015-12-29
433	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
434	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	644,000	145,544		0.07	2015-10-23
435	0356	DT Capital Limited:O	1,320,000	132,000		0.07	2016-01-08
436	3396	Legend Holdings Corporation:H	271,000	5,962,000		0.07	2016-02-18
437	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	97,000	275,480		0.07	2016-01-28
438	1301	D&G Technology Holding Company Limited:O	425,998	319,499		0.07	2015-10-19
439	0979	Green Energy Group Limited:O	456,000	129,960		0.07	2015-12-22
440	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	428,380	11,973,221		0.07	2016-02-02
441	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	138,000	89,700		0.07	2015-09-24
442	1327	Luxxu Group Limited:O	784,000	194,432		0.07	2016-01-20
443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,627,600	847,229		0.07	2016-02-12
444	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	218,000	292,120		0.07	2016-02-23
445	1057	Zhejiang Shibao Company Limited:H	58,000	399,040		0.07	2016-02-22
446	1033	Sinopec Oilfield Service Corporation:H	1,404,000	2,274,480		0.07	2016-02-19
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	530,000	874,500		0.07	2015-12-29
448	0628	Tong Tong AI Social Group Limited:O	423,180	634,770		0.07	2015-10-08
449	1029	IRC LIMITED:O	4,099,999	512,500		0.07	2016-02-02
450	0577	South Shore Holdings Limited:O	612,704	1,249,916		0.07	2015-12-04
451	1431	YuanShengTai Dairy Farm Limited:O	2,592,000	1,140,480		0.07	2015-11-09
452	8198	Crypto Flow Technology Limited:O	2,070,400	505,178		0.07	2016-02-24
453	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,000	78,960		0.07	2015-11-05
454	1104	APAC Resources Limited:O	6,025,928	482,074		0.07	2015-12-21
455	0956	China Suntien Green Energy Corporation Limited:H	1,205,000	1,084,500		0.07	2016-02-24
456	8192	Global Token Limited:O	3,017,600	172,003		0.07	2015-11-23
457	8129	Cloud Investment Holdings Limited (KY):O	1,625,000	258,375		0.07	2015-12-28
458	0681	Chinese People Holdings Company Limited:O	4,490,771	556,856		0.06	2015-11-03
459	1026	Universal Technologies Holdings Limited:O	1,370,000	520,600		0.06	2016-02-24
460	3889	Global Corn Group Limited:O	985,311	320,226		0.06	2016-02-22
461	0571	ESUN HOLDINGS LIMITED:O	794,000	412,880		0.06	2015-09-15
462	0800	A8 New Media Group Limited:O	1,168,000	724,160		0.06	2016-02-18
463	0883	CNOOC LIMITED:O	28,410,000	221,882,100		0.06	2016-02-25
464	1428	Bright Smart Securities & Commodities Group Limited:O	1,077,000	2,067,840		0.06	2016-01-12
465	1185	China Energine International (Holdings) Limited:O	2,771,283	1,690,483		0.06	2016-02-22
466	1483	Net-a-Go Technology Company Limited:O	294,000	123,480		0.06	2015-12-07
467	1425	Golden Century International Holdings Group Limited:Wrnt	709,679	24,129		0.06	2015-12-01
468	6838	WINOX HOLDINGS LIMITED:O	314,000	285,740		0.06	2015-12-14
469	1718	Wan Kei Group Holdings Limited:O	500,000	310,000		0.06	2015-10-20
470	8238	Winto Group (Holdings) Limited:O	4,480,000	94,080		0.06	2016-02-24
471	0091	Golden Century International Holdings Group Limited:O	3,548,398	443,550		0.06	2015-10-14
472	1097	i-CABLE Communications Limited:O	1,247,600	592,610		0.06	2015-12-21
473	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	372,000	150,660		0.06	2015-09-15
474	1546	Thelloy Development Group Limited:O	496,000	94,736		0.06	2016-01-22
475	0982	Huafa Property Services Group Company Limited:O	5,700,000	1,065,900		0.06	2016-02-19
476	8228	National Arts Group Holdings Limited:O	2,061,800	443,287		0.06	2016-02-12
477	2012	SUNSHINE OILSANDS LTD.:O	2,599,500	1,169,775		0.06	2016-01-27
478	8225	China Health Group Inc.:O	560,000	105,280		0.06	2016-02-24
479	0285	BYD Electronic (International) Company Limited:O	1,371,500	5,239,130		0.06	2016-02-25
480	0911	Qianhai Health Holdings Limited:O	12,140,000	813,380	*	0.06	2016-02-23
481	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
482	3322	Win Hanverky Holdings Limited:O	772,000	918,680		0.06	2016-01-11
483	0498	Blue River Holdings Limited:O	2,740,000	380,860		0.06	2015-12-16
484	0921	Hisense Home Appliances Group Co., Ltd.:H	275,000	764,500		0.06	2016-01-20
485	0826	Tiangong International Company Limited:O	1,326,000	729,300		0.06	2015-11-30
486	3998	Bosideng International Holdings Limited:O	4,778,000	2,914,580		0.06	2016-02-04
487	0690	Uni-Bio Science Group Limited:O	3,008,600	631,806		0.06	2016-02-25
488	0405	Yuexiu Real Estate Investment Trust:Unit	1,682,870	6,866,110		0.06	2016-02-15
489	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
490	1049	Celestial Asia Securities Holdings Limited:O	493,028	199,676		0.06	2015-10-12
491	0580	Sun.King Technology Group Limited:O	820,000	951,200		0.06	2016-01-12
492	0818	Hi Sun Technology (China) Limited:O	1,644,000	1,939,920		0.06	2016-02-25
493	0768	UBA INVESTMENTS LIMITED:O	626,000	94,526		0.06	2015-12-02
494	0380	China Pipe Group Limited (BM):O	784,000	192,080		0.06	2015-12-29
495	0039	China Beidahuang Industry Group Holdings Limited:O	2,740,000	1,287,800		0.06	2016-02-25
496	8080	North Asia Strategic Holdings Limited:O	1,110,800	116,634		0.06	2016-02-15
497	0022	MEXAN LIMITED (BM):O	760,321	162,709		0.06	2015-07-13
498	0503	Lansen Pharmaceutical Holdings Limited:O	240,000	475,200		0.06	2016-02-22
499	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	400,000	740,000		0.06	2016-01-26
500	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,081,342	847,369		0.06	2016-02-17
501	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	448,000	228,480		0.06	2015-12-15
502	2198	China Sanjiang Fine Chemicals Company Limited:O	571,000	588,130		0.06	2016-02-02
503	1562	Cybernaut International Holdings Company Limited:Wrnt	295,200	9,742		0.06	2016-01-14
504	1020	Cybernaut International Holdings Company Limited:O	1,476,000	376,380		0.06	2015-12-10
505	2345	Shanghai Prime Machinery Company Limited:H	434,000	494,760		0.06	2015-12-18
506	0161	AVIC International Holdings Limited:H	190,000	642,200		0.06	2015-10-14
507	0925	Beijing Properties (Holdings) Limited:O	3,858,000	1,871,130		0.06	2016-01-12
508	0673	China Health Group Limited:O	1,207,500	217,350		0.06	2015-11-06
509	6866	Zuoli Kechuang Micro-finance Company Limited:H	170,000	178,500		0.06	2015-10-16
510	0812	Southwest Securities International Securities Limited:O	1,382,000	732,460		0.06	2016-01-08
511	0207	Joy City Property Limited:O	8,051,000	8,373,040		0.06	2016-02-24
512	1182	Success Dragon International Holdings Limited:O	947,515	540,084		0.06	2016-02-16
513	2014	Ozner Water International Holding Limited:O	976,000	1,542,080		0.06	2015-12-18
514	0642	PALADIN LIMITED (BM):CRP	40,000	17,200		0.06	2016-01-12
515	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	972,000	175,932		0.06	2016-02-12
516	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	301,180		0.06	2016-02-24
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	328,400	3,481,040		0.06	2016-02-25
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,145,000	14,812,800		0.06	2016-02-25
519	8202	INNO-TECH HOLDINGS LIMITED:O	437,843	36,779	*	0.05	2015-01-15
520	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,515,000	416,625		0.05	2015-10-13
521	1184	S.A.S. Dragon Holdings Limited:O	341,200	477,680		0.05	2016-02-25
522	0926	Besunyen Holdings Company Limited:O	851,000	680,800		0.05	2016-02-24
523	0190	HKC (HOLDINGS) LIMITED:O	7,193,132	985,459		0.05	2016-02-12
524	0528	Kingdom Holdings Limited (KY):O	342,000	543,780		0.05	2016-01-12
525	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	309,600	275,544		0.05	2015-07-13
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,870,000	2,525,600		0.05	2016-02-17
527	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	819,645	2,852,365		0.05	2016-02-22
528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,712,500	13,430,625		0.05	2016-02-25
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,548,000	3,606,840		0.05	2016-02-23
530	0297	Sinofert Holdings Limited:O	3,753,600	3,941,280		0.05	2016-02-15
531	6839	Yunnan Water Investment Co., Limited:H	194,000	748,840		0.05	2016-02-22
532	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	640,000	505,600		0.05	2016-01-14
533	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
534	0611	China Nuclear Energy Technology Corporation Limited:O	600,000	900,000		0.05	2016-01-27
535	0640	Infinity Development Holdings Company Limited:O	332,000	375,160		0.05	2016-02-02
536	8326	Tonking New Energy Group Holdings Limited:O	210,000	1,131,900		0.05	2016-02-25
537	0794	Come Sure Group (Holdings) Limited:O	190,000	127,300		0.05	2015-12-16
538	8148	Wuxi Life International Holdings Group Limited:O	264,000	92,400		0.05	2016-02-23
539	1194	Bay Area Gold Group Limited:O	2,890,000	708,050		0.05	2016-02-23
540	0760	Talent Property Group Limited:O	1,992,500	368,613		0.05	2016-01-18
541	2280	HC Group Inc.:O	468,000	1,886,040		0.05	2016-02-25
542	2669	China Overseas Property Holdings Limited:O	1,705,886	1,467,062		0.05	2016-02-25
543	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	464,000	1,067,200		0.05	2016-01-19
544	1717	Ausnutria Dairy Corporation Ltd:O	640,200	1,472,460		0.05	2016-02-25
545	6881	China Galaxy Securities Co., Ltd.:H	1,889,500	10,354,460		0.05	2016-02-24
546	0346	Yanchang Petroleum International Limited:O	6,190,000	990,400		0.05	2016-02-12
547	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
548	8265	China Trustful Group Limited:O	156,000	631,800		0.05	2015-12-30
549	0755	DevGreat Group Limited:O	7,560,000	1,323,000		0.05	2016-01-29
550	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	436,800		0.05	2015-07-07
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	870,000	3,784,500		0.05	2016-02-24
552	2379	China Clean Energy Technology Group Limited:O	145,000	149,350		0.05	2015-11-03
553	2777	Guangzhou R&F Properties Co., Ltd.:H	513,800	4,536,854		0.05	2016-02-22
554	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	174,000	80,040		0.05	2015-11-04
555	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,837,600	113,931		0.05	2016-02-01
556	0852	Strong Petrochemical Holdings Limited:O	890,000	422,750		0.05	2015-06-15
557	2006	Shanghai Jin Jiang Capital Company Limited:H	700,000	2,030,000		0.05	2016-02-24
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,826,965	2,847,909		0.05	2016-02-19
559	0509	Century Sunshine Group Holdings Limited:O	2,312,750	971,355		0.05	2016-01-25
560	2357	AviChina Industry & Technology Company Limited:H	1,182,000	6,382,800		0.05	2016-02-25
561	0877	OM Technologies (Group) Limited:O	367,000	682,620		0.05	2015-12-04
562	0710	BOE Varitronix Limited:O	166,000	901,380		0.05	2016-02-25
563	0974	China Shun Ke Long Holdings Limited:O	145,000	433,550		0.05	2015-12-14
564	1118	GOLIK HOLDINGS LIMITED:O	280,000	238,000		0.05	2015-07-08
565	0777	NetDragon Websoft Holdings Limited:O	245,000	4,743,200		0.05	2016-02-24
566	0438	IRICO Group New Energy Company Limited:H	312,800	126,684		0.05	2015-06-29
567	6882	EGL Holdings Company Limited:O	248,000	553,040		0.05	2016-02-22
568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	787,200	1,031,232		0.05	2016-02-25
569	0524	Great Wall Terroir Holdings Limited:O	359,612	190,594		0.05	2016-02-19
570	1508	China Reinsurance (Group) Corporation:H	3,271,000	6,247,610		0.05	2016-02-24
571	0128	ENM Holdings Limited (HK):O	808,000	311,080		0.05	2015-10-20
572	0952	Quam Plus International Financial Limited:O	729,662	926,671		0.05	2016-02-19
573	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,092,000	731,640		0.05	2015-12-08
574	0494	LI & FUNG LIMITED:O	4,026,400	17,675,896		0.05	2016-02-24
575	0251	S E A HOLDINGS LIMITED:O	320,000	5,305,600		0.05	2016-02-22
576	0646	China Environmental Technology Holdings Limited:O	1,176,000	166,992		0.05	2016-01-04
577	2211	Universal Health International Group Holding Limited:O	939,000	1,098,630		0.05	2016-02-25
578	0680	Nan Hai Corporation Limited:O	32,202,096	6,794,642		0.05	2016-02-25
579	1631	REF Holdings Limited:O	120,000	82,800		0.05	2016-02-03
580	3983	China BlueChemical Ltd.:H	830,000	1,444,200		0.05	2016-02-24
581	0435	Sunlight Real Estate Investment Trust:Unit	766,384	2,950,578		0.05	2016-02-23
582	0445	CIMC-TianDa Holdings Company Limited:O	1,905,000	609,600		0.05	2016-01-22
583	0149	China Agri-Products Exchange Limited:O	539,733	253,675		0.05	2016-02-25
584	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,850,500	2,146,580		0.05	2016-01-25
585	1777	Fantasia Holdings Group Co., Limited:O	2,666,000	2,212,780		0.05	2015-11-25
586	0839	Anhui Tianda Oil Pipe Company Limited:H	230,000	402,500		0.05	2016-02-11
587	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	293,550		0.05	2013-12-30
588	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
589	0970	New Sparkle Roll International Group Limited:O	1,365,000	737,100		0.05	2015-12-23
590	0395	Smartac International Holdings Limited:O	1,816,000	406,784		0.05	2016-01-26
591	8230	China Yu Tian Holdings Limited:O	370,000	177,600		0.05	2016-02-02
592	0484	Forgame Holdings Limited:O	62,100	696,762		0.05	2016-02-05
593	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,066,000	2,355,860		0.05	2016-02-03
594	3708	China Supply Chain Holdings Limited:O	505,000	419,150		0.05	2016-02-23
595	0362	China Zenith Chemical Group Limited:O	1,073,500	203,965		0.05	2016-02-25
596	2188	China Titans Energy Technology Group Co., Limited:O	416,000	532,480		0.04	2016-02-25
597	0606	China Agri-Industries Holdings Limited:O	2,356,850	5,043,659		0.04	2016-02-25
598	0250	SINO-I TECHNOLOGY LIMITED:O	8,930,000	919,790		0.04	2016-02-22
599	1532	China Partytime Culture Holdings Limited:O	339,000	150,855		0.04	2015-12-21
600	6123	YTO International Express and Supply Chain Technology Limited:O	184,000	176,640		0.04	2016-02-02
601	1007	Longhui International Holdings Limited:O	448,000	752,640	*	0.04	2016-02-16
602	6118	Austar Lifesciences Limited:O	227,000	279,210		0.04	2016-02-16
603	2358	Jiu Rong Holdings Limited:O	1,680,000	203,280		0.04	2016-01-13
604	1539	Unity Group Holdings International Limited:O	220,000	404,800		0.04	2015-10-09
605	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,866,000	998,982		0.04	2015-11-16
606	0354	CHINASOFT INTERNATIONAL LIMITED:O	944,000	2,473,280		0.04	2016-02-25
607	0342	NewOcean Energy Holdings Limited:O	646,000	1,770,040		0.04	2016-02-16
608	0815	China Silver Group Limited:O	624,000	1,123,200		0.04	2016-02-24
609	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	171,000		0.04	2016-02-11
610	8130	Dadi International Group Limited:O	405,100	143,811		0.04	2015-12-22
611	8123	Sinofortune Financial Holdings Limited:O	2,800,800	644,184		0.04	2016-02-03
612	0402	Peace Map Holding Limited:O	3,515,200	984,256		0.04	2016-02-25
613	0430	Oriental Explorer Holdings Limited:O	1,162,000	151,060		0.04	2016-01-25
614	0609	Tiande Chemical Holdings Limited:O	364,000	418,600		0.04	2015-07-03
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
616	2371	Chuanglian Holdings Limited (KY):O	1,984,000	329,344		0.04	2016-01-13
617	0318	Vongroup Limited:O	71,625	91,680		0.04	2016-02-12
618	1803	Beijing Sports and Entertainment Industry Group Limited:O	410,000	303,400		0.04	2015-12-04
619	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	277,950		0.04	2016-01-12
620	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	178,000	129,940		0.04	2016-02-25
621	1362	SiS Mobile Holdings Limited:O	117,920	188,672		0.04	2016-02-23
622	8078	China Creative Digital Entertainment Limited:O	1,612,048	636,759		0.04	2016-02-19
623	0171	Silver Grant International Holdings Group Limited:O	968,000	900,240		0.04	2016-02-23
624	0169	Wanda Hotel Development Company Limited:O	1,965,000	1,552,350		0.04	2015-10-13
625	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,390,000	1,577,400		0.04	2016-02-23
626	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
627	1499	OKG Technology Holdings Limited:O	930,000	358,050		0.04	2016-02-11
628	8037	China Biotech Services Holdings Limited:O	267,000	53,934		0.04	2016-02-24
629	0951	CHAOWEI POWER HOLDINGS LIMITED:O	416,000	1,705,600		0.04	2015-11-16
630	1555	MIE Holdings Corporation:O	1,192,000	953,600		0.04	2016-01-05
631	1340	Huisheng International Holdings Limited:O	234,000	205,920		0.04	2015-12-18
632	0552	China Communications Services Corporation Limited:H	965,213	2,924,595		0.04	2015-10-09
633	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,553,740	280,911		0.04	2016-02-04
634	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,853,168	416,563	*	0.04	2015-08-25
635	3966	China Baofeng (International) Limited:O	192,000	551,040		0.04	2016-02-03
636	1065	Tianjin Capital Environmental Protection Group Company Limited:H	136,000	692,240		0.04	2016-02-05
637	0743	Asia Cement (China) Holdings Corporation:O	626,000	1,007,860		0.04	2016-02-22
638	1211	BYD COMPANY LIMITED:H	365,500	13,486,950		0.04	2016-02-25
639	2222	NVC International Holdings Limited:O	1,247,000	985,130		0.04	2016-02-15
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,388,000	4,483,240		0.04	2016-02-24
641	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	22,000	34,100		0.04	2016-02-22
642	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	220,400	*	0.04	2015-06-23
643	1623	Hilong Holding Limited:O	671,000	624,030		0.04	2016-02-18
644	3393	Wasion Holdings Limited:O	406,000	1,461,600		0.04	2016-02-25
645	1060	Damai Entertainment Holdings Limited (BM):O	9,971,010	15,853,906		0.04	2016-02-23
646	0305	Wuling Motors Holdings Limited:O	718,333	395,083		0.04	2016-02-22
647	0910	China Sandi Holdings Limited:O	974,400	292,320		0.04	2016-02-11
648	0922	Anxian Yuan China Holdings Limited:O	2,140,000	265,360		0.04	2015-03-04
649	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	398,000	401,980		0.04	2015-12-08
650	0751	Skyworth Group Limited:O	1,154,236	4,847,791		0.04	2016-02-24
651	0822	Ka Shui International Holdings Limited:O	350,000	199,500		0.04	2016-01-19
652	8061	ACROSSASIA LIMITED:O	1,980,000	104,940		0.04	2015-12-11
653	1262	Labixiaoxin Snacks Group Limited:O	519,000	404,820		0.04	2016-02-03
654	8226	KOALA Financial Group Limited:O	444,000	101,676		0.04	2015-10-23
655	2005	SSY Group Limited (KY):O	1,092,829	2,568,148		0.04	2016-02-24
656	1776	GF Securities Co., Ltd.:H	663,600	9,330,216		0.04	2016-02-25
657	0569	China Automation Group Limited:O	400,000	292,000		0.04	2015-11-27
658	1788	Guotai Junan International Holdings Limited:O	2,680,600	5,388,006		0.04	2016-02-24
659	1878	SOUTHGOBI RESOURCES LTD.:O	99,150	168,555		0.04	2015-06-10
660	0231	Ping An Securities Group (Holdings) Limited:O	7,135,000	1,070,250		0.04	2015-12-28
661	6880	Tempus Holdings Limited:O	134,000	381,900		0.04	2015-11-09
662	0281	RIVERA (HOLDINGS) LIMITED:O	998,000	349,300		0.04	2015-07-21
663	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	214,000	520,020		0.04	2015-11-30
664	0519	Novautek Technologies Group Limited (BM):O	790,000	296,250		0.04	2016-01-05
665	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,700,000	795,500		0.04	2016-02-18
666	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	262,500		0.04	2015-12-30
667	0872	Titan Invo Technology Limited:O	348,000	240,120		0.04	2016-02-01
668	0650	Productive Technologies Company Limited (BM):O	130,000	305,500		0.04	2016-01-26
669	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	242,900	7,663,495		0.04	2016-02-25
670	1075	CAPINFO COMPANY LIMITED:H	288,000	178,560		0.04	2016-02-23
671	8178	China Information Technology Development Limited:O	1,437,600	267,394		0.04	2016-01-13
672	8009	Chinese Energy Holdings Limited:O	798,000	102,144		0.04	2015-12-07
673	0825	New World Department Store China Limited:O	622,000	603,340		0.04	2016-01-21
674	1682	Hang Pin Living Technology Company Limited:O	191,000	217,740		0.04	2015-07-21
675	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	732,000	267,180		0.04	2016-02-01
676	2868	Beijing Capital Land Co., Ltd.:H	374,000	1,009,800		0.04	2016-02-25
677	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,000	2,151,720		0.04	2015-05-20
678	0313	Richly Field China Development Limited:O	4,309,333	379,221		0.04	2015-12-23
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	759,998	265,999		0.04	2015-11-16
680	0622	Oshidori International Holdings Limited:O	2,602,809	1,054,138		0.04	2016-02-25
681	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	3,393		0.04	2014-07-09
682	0474	Aceso Life Science Group Limited:O	1,296,240	395,353		0.04	2016-02-05
683	3383	Agile Group Holdings Limited (KY):O	1,404,927	5,043,688		0.04	2016-02-18
684	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,109,170	56,213,446		0.04	2016-02-22
685	3882	SKY LIGHT HOLDINGS LIMITED:O	283,000	254,700		0.04	2016-02-19
686	2331	LI NING COMPANY LIMITED:O	665,553	2,256,225		0.04	2016-01-25
687	0329	OCI International Holdings Limited:O	373,410	287,526		0.04	2016-01-05
688	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,165,000	1,152,855		0.04	2016-01-25
689	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,015,348	270,057		0.03	2015-12-14
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	378,000	6,161,400		0.03	2016-02-24
691	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	122,000	923,540		0.03	2016-02-25
692	0987	China Renewable Energy Investment Limited:O	817,062	159,327		0.03	2016-02-22
693	1168	Z Fin Limited:O	1,225,000	1,127,000		0.03	2015-11-25
694	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,200	5,100,576		0.03	2016-01-15
695	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	136,800		0.03	2016-01-22
696	2338	WEICHAI POWER CO., LTD.:H	329,080	2,372,667		0.03	2016-02-18
697	3883	China Aoyuan Group Limited:O	941,000	1,326,810		0.03	2016-01-12
698	6133	Vital Innovations Holdings Limited:O	287,000	344,400		0.03	2016-02-05
699	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	403,000	225,680		0.03	2016-02-24
700	1888	Kingboard Laminates Holdings Limited:O	1,003,000	3,029,060		0.03	2016-02-12
701	0891	Trinity Limited (BM):O	582,000	593,640		0.03	2016-02-23
702	1019	Convoy Global Holdings Limited:O	4,970,000	1,590,400		0.03	2016-02-19
703	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	153,700		0.03	2015-10-13
704	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	166,200	1,462,560		0.03	2016-02-25
705	0205	SEEC MEDIA GROUP LIMITED:O	2,114,000	219,856		0.03	2016-02-22
706	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	137,700		0.03	2015-12-14
707	1201	Tesson Holdings Limited:O	196,000	168,560		0.03	2015-11-27
708	0272	SHUI ON LAND LIMITED:O	2,655,050	5,018,045		0.03	2016-02-25
709	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	1,023,120		0.03	2015-05-28
710	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	789,600	600,096		0.03	2016-01-28
711	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	133,000	450,870		0.03	2016-02-15
712	8028	Timeless Resources Holdings Limited:O	784,000	68,992		0.03	2016-01-08
713	0598	SINOTRANS LIMITED:H	704,000	2,104,960		0.03	2016-02-23
714	0153	China Saite Group Company Limited:O	668,000	440,880		0.03	2016-02-22
715	0167	IDT INTERNATIONAL LIMITED:O	851,200	212,800		0.03	2016-01-07
716	0954	Changmao Biochemical Engineering Company Limited:H	60,000	57,000		0.03	2015-07-13
717	0102	Summit Ascent Holdings Limited:O	482,000	857,960		0.03	2016-02-25
718	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	430,000	189,200		0.03	2015-12-02
719	6138	Harbin Bank Co., Ltd.:H	967,000	1,846,970		0.03	2016-02-12
720	2282	MGM China Holdings Limited:O	1,208,800	10,685,792		0.03	2016-02-25
721	2080	AUX International Holdings Limited:O	100,000	186,000		0.03	2015-12-16
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,283,000	14,478,030	*	0.03	2015-03-30
723	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	514,000	2,647,100		0.03	2016-02-22
724	2238	Guangzhou Automobile Group Co., Ltd.:H	695,454	4,666,496		0.03	2016-02-25
725	0138	CCT Fortis Holdings Limited:O	258,600	237,912		0.03	2016-01-18
726	2213	Yi Hua Holdings Limited:O	151,500	454,500		0.03	2015-08-12
727	0122	CROCODILE GARMENTS LIMITED:O	293,000	395,550		0.03	2016-02-23
728	3628	RENHENG Enterprise Holdings Limited:O	248,000	193,440		0.03	2016-02-23
729	1051	G-Resources Group Limited:O	8,136,655	1,814,474		0.03	2016-02-17
730	2327	Meilleure Health International Industry Group Limited:O	750,000	191,250		0.03	2015-11-30
731	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	933,785	3,342,950		0.03	2016-02-23
732	1446	Hung Fook Tong Group Holdings Limited:O	198,000	146,520		0.03	2016-01-08
733	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	212,400		0.03	2015-08-10
734	0914	Anhui Conch Cement Company Limited:H	391,500	5,997,780		0.03	2016-02-23
735	1245	NIRAKU GC HOLDINGS, INC.:O	360,000	226,800		0.03	2015-10-13
736	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	84,150		0.03	2015-07-30
737	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,503,000	8,126,960		0.03	2016-02-24
738	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,714,000	2,279,620		0.03	2016-02-22
739	0655	HONGKONG CHINESE LIMITED:O	596,456	835,038		0.03	2015-08-21
740	3963	China Rongzhong Financial Holdings Company Limited:O	123,000	164,820		0.03	2016-02-25
741	1181	Tang Palace (China) Holdings Limited:O	126,000	195,300		0.03	2015-07-31
742	8236	Powerleader Science & Technology Group Limited:H	18,000	69,840		0.03	2013-12-06
743	1055	China Southern Airlines Company Limited:H	824,000	3,699,760		0.03	2016-02-25
744	1207	SRE Group Limited:O	6,061,870	1,576,086		0.03	2016-02-23
745	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	256,000	125,440		0.03	2015-10-29
746	1319	Oi Wah Pawnshop Credit Holdings Limited:O	620,000	248,000		0.03	2016-02-15
747	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	84,920		0.03	2015-08-18
748	1030	SEAZEN GROUP LIMITED:O	1,648,000	1,532,640		0.03	2016-02-12
749	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	276,000	220,800		0.03	2015-07-21
750	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
751	3918	NagaCorp Ltd.:O	656,923	2,752,507		0.03	2015-11-25
752	0159	Brockman Mining Limited:O	2,424,000	249,672		0.03	2015-10-16
753	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	104,000	114,400		0.03	2016-02-25
754	0264	China International Development Corporation Limited:O	100,000	133,000		0.03	2016-01-27
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,320,714	15,267,454		0.03	2016-02-25
756	8106	Shenghua Lande Scitech Limited:H	75,000	42,750		0.03	2015-12-04
757	6822	King's Flair International (Holdings) Limited:O	200,000	218,000		0.03	2016-01-11
758	1300	Trigiant Group Limited:O	446,000	611,020		0.03	2015-12-07
759	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	310,600	220,526		0.03	2016-02-19
760	1375	Central China Securities Co., Ltd.:H	356,000	1,135,640		0.03	2016-02-25
761	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	106,000		0.03	2016-01-22
762	3344	GTI Holdings Limited (KY):O	200,000	244,000		0.03	2016-02-03
763	1400	Moody Technology Holdings Limited:O	425,000	212,500		0.03	2016-02-02
764	0451	GCL New Energy Holdings Limited:O	5,382,000	2,260,440		0.03	2016-02-23
765	0919	Modern Healthcare Technology Holdings Limited (KY):O	246,000	98,400		0.03	2015-09-29
766	1899	Xingda International Holdings Limited:O	418,000	539,220		0.03	2016-01-06
767	0333	Top Form International Limited:O	60,400	112,948		0.03	2015-10-06
768	1270	Langham Hospitality Investments Limited:O	572,000	1,412,840		0.03	2016-02-23
769	1130	China Environmental Resources Group Limited:O	394,400	76,908		0.03	2016-01-19
770	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	183,600		0.03	2015-10-08
771	1466	Baijin Life Science Holdings Limited:O	74,000	99,900		0.03	2016-01-28
772	1110	Kingworld Medicines Group Limited:O	172,000	240,800		0.03	2016-01-20
773	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114,000	375,060		0.03	2016-01-11
774	0578	Rosan Resources Holdings Limited:O	196,350	43,590		0.03	2015-06-11
775	3933	United Laboratories International Holdings Limited (The):O	447,556	1,293,437		0.03	2016-02-23
776	1991	Ta Yang Group Holdings Limited:O	214,000	246,100	*	0.03	2016-02-25
777	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	213,093	112,939		0.03	2015-07-14
778	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	14,250		0.03	2015-07-13
779	0859	Zhongchang International Holdings Group Limited:O	264,000	282,480		0.03	2016-02-19
780	0932	Shunten International (Holdings) Limited:O	140,000	162,400		0.03	2015-06-12
781	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	83,460		0.03	2015-07-28
782	1314	Tsui Wah Holdings Limited:O	382,000	530,980		0.03	2016-02-22
783	0953	Shaw Brothers Holdings Limited:O	320,000	345,600		0.03	2015-11-24
784	0103	Shougang Century Holdings Limited:O	518,000	98,420		0.03	2015-10-08
785	6030	CITIC Securities Company Limited:H	613,500	9,165,690		0.03	2016-02-25
786	0008	PCCW LIMITED:O	2,048,424	9,873,404		0.03	2016-02-02
787	0663	KING STONE ENERGY GROUP LIMITED:O	1,075,300	164,521		0.03	2015-11-18
788	0665	Haitong International Securities Group Limited:O	1,416,018	5,310,068		0.03	2016-02-25
789	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	81,920		0.03	2016-01-05
790	1070	TCL Electronics Holdings Limited:O	367,100	1,549,162		0.03	2015-12-14
791	1223	SYMPHONY HOLDINGS LIMITED (BM):O	712,131	541,220		0.03	2015-07-30
792	0404	Hsin Chong Group Holdings Limited:O	1,424,000	939,840		0.03	2016-01-22
793	0410	SOHO CHINA LIMITED:O	1,366,000	4,835,640		0.03	2016-02-24
794	1059	KANTONE HOLDINGS LIMITED:O	258,818	157,879		0.03	2015-10-22
795	0183	Winfull Group Holdings Limited:O	712,000	124,600		0.03	2015-11-19
796	1003	Huanxi Media Group Limited:O	602,108	1,198,195		0.03	2016-02-25
797	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	83,200		0.03	2015-11-17
798	1091	South Manganese Investment Limited:O	890,520	333,945		0.03	2015-12-29
799	2100	BAIOO Family Interactive Limited:O	738,000	339,480		0.03	2016-01-18
800	0827	Ko Yo Chemical (Group) Limited:O	1,048,000	424,440		0.03	2015-11-26
801	0244	SINCERE COMPANY, LIMITED (THE):O	148,000	51,800		0.03	2016-01-15
802	0202	EverChina Int'l Holdings Company Limited:O	1,565,500	438,340		0.03	2016-01-26
803	1361	361 Degrees International Limited:O	532,000	1,138,480		0.03	2016-02-03
804	0047	Hop Hing Group Holdings Limited:O	2,590,000	269,360		0.03	2015-12-08
805	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,642,000	285,708		0.03	2016-02-18
806	6886	Huatai Securities Co., Ltd.:H	435,600	6,272,640		0.03	2016-02-25
807	2038	FIH Mobile Limited:O	1,997,000	5,312,020		0.03	2016-02-24
808	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	507,000	354,900		0.03	2016-02-12
809	1928	Sands China Ltd.:O	2,034,500	53,202,175		0.03	2016-02-25
810	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
811	0439	KuangChi Science Limited:O	1,435,143	4,377,186		0.03	2016-02-23
812	0165	CHINA EVERBRIGHT LIMITED (HK):O	423,000	6,116,580		0.03	2016-02-17
813	0110	China Fortune Holdings Limited:O	208,000	59,280		0.02	2015-07-29
814	8108	Grand Peace Group Holdings Limited:O	88,320	13,866		0.02	2015-07-29
815	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,220,000	344,100		0.02	2016-02-25
816	0370	Hong Kong Robotics Group Holding Limited:O	1,794,000	383,916		0.02	2015-07-29
817	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,353	65,664		0.02	2015-11-19
818	0002	CLP HOLDINGS LIMITED:O	620,343	41,811,118		0.02	2016-02-25
819	0715	China Oceanwide Holdings Limited:O	2,642,000	2,245,700		0.02	2016-02-23
820	0705	Ding He Mining Holdings Limited:O	1,349,000	136,249		0.02	2016-02-18
821	8351	Larry Jewelry International Company Limited:O	825,000	21,450		0.02	2016-01-06
822	0647	Joyce Boutique Group Limited:O	396,000	138,600		0.02	2015-05-06
823	8128	CHYY DEVELOPMENT GROUP LIMITED:O	702,000	228,150		0.02	2016-01-29
824	2623	Add New Energy Investment Holdings Group Limited:O	1,074,000	197,616		0.02	2016-01-26
825	0623	SinoMedia Holding Limited:O	132,000	245,520		0.02	2016-02-03
826	0543	Pacific Online Limited:O	274,000	556,220		0.02	2016-01-11
827	1297	Sinosoft Technology Group Limited:O	250,000	835,000		0.02	2015-12-03
828	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	604,000	286,900		0.02	2016-01-20
829	1332	Touyun Biotech Group Limited:O	1,231,250	369,375		0.02	2016-02-01
830	8243	Dahe Media Co., Ltd.:H	60,000	25,200		0.02	2015-09-04
831	8363	SDM Education Group Holdings Limited:O	48,000	49,920		0.02	2016-01-12
832	0062	Transport International Holdings Limited:O	96,800	1,989,240		0.02	2016-01-20
833	2339	BeijingWest Industries International Limited:O	1,382,400	237,773		0.02	2015-11-18
834	1495	Jiyi Holdings Limited:O	86,000	76,540		0.02	2016-02-02
835	0521	CWT International Limited:O	2,710,740	989,420		0.02	2016-01-04
836	0121	C.P. Lotus Corporation:O	2,620,000	440,160		0.02	2015-08-19
837	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	78,440		0.02	2015-12-18
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	827,840		0.02	2016-02-03
839	0383	Tian An Medicare Limited (BM):O	3,422,000	1,454,350		0.02	2016-01-20
840	6837	Haitong Securities Co., Ltd.:H	797,600	8,965,024		0.02	2016-02-24
841	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	892,500		0.02	2016-01-15
842	1113	CK Asset Holdings Limited (KY):O	895,417	35,145,117		0.02	2016-02-24
843	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
844	8132	Century Energy International Holdings Limited:O	2,260,000	246,340		0.02	2016-02-18
845	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	202,500	4,768,875		0.02	2016-02-04
846	1462	Gold-Finance Holdings Limited:O	92,000	229,080	*	0.02	2016-01-19
847	8163	NOIZ Group Limited:O	281,431	40,807		0.02	2015-08-10
848	1900	China ITS (Holdings) Co., Ltd.:O	379,000	216,030		0.02	2015-12-14
849	0209	Winshine Science Company Limited:O	568,000	187,440		0.02	2016-02-25
850	1812	Shandong Chenming Paper Holdings Limited:H	80,500	451,605		0.02	2016-01-12
851	0856	VSTECS Holdings Limited:O	331,600	510,664		0.02	2016-02-22
852	0604	SHENZHEN INVESTMENT LIMITED:O	1,672,000	4,681,600		0.02	2016-02-19
853	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
854	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	481,488	1,078,533		0.02	2016-02-15
855	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,820,000	9,700,600		0.02	2016-02-23
856	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	341,040		0.02	2016-01-22
857	8086	Sino Vision Worldwide Holdings Limited:O	150,720	38,434		0.02	2016-02-12
858	1299	AIA Group Limited:O	2,697,200	106,539,400		0.02	2016-02-25
859	8079	Wisdomcome Group Holdings Limited:O	48,842	33,701		0.02	2016-02-12
860	0975	Mongolian Mining Corporation:O	2,052,500	94,415		0.02	2016-02-25
861	2349	China City Infrastructure Group Limited:O	452,800	178,856		0.02	2015-07-27
862	1868	Neo-Neon Holdings Limited:O	428,000	428,000		0.02	2015-11-27
863	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,950	192,246		0.02	2015-01-16
864	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	87,100	1,142,752		0.02	2016-02-22
865	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	277,932	1,456,364		0.02	2016-01-25
866	0500	Frontier Services Group Limited:O	268,882	336,103		0.02	2015-12-11
867	0450	HUNG HING PRINTING GROUP LIMITED:O	198,000	182,160		0.02	2015-06-03
868	2689	Nine Dragons Paper (Holdings) Limited:O	1,011,000	5,044,890		0.02	2016-02-23
869	0689	EPI (Holdings) Limited:O	946,040	193,938		0.02	2016-02-02
870	2789	Yuanda China Holdings Limited:O	1,338,000	428,160		0.02	2015-12-17
871	0829	Shenguan Holdings (Group) Limited:O	702,000	568,620		0.02	2016-02-22
872	0163	Emperor International Holdings Limited:O	790,530	948,636		0.02	2016-02-15
873	0269	China Resources and Transportation Group Limited:O	1,450,540	158,109	*	0.02	2016-02-25
874	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	68,530		0.02	2015-06-04
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	651,000	1,035,090		0.02	2016-01-20
876	8143	Good Fellow Healthcare Holdings Limited:O	363,333	236,166		0.02	2016-02-17
877	0767	Zhong Ji Longevity Science Group Limited:O	591,907	165,734		0.02	2016-02-17
878	2330	China Uptown Group Company Limited:O	324,000	111,780		0.02	2016-01-19
879	8270	China CBM Group Company Limited:O	279,800	21,265		0.02	2015-07-02
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,016	3,007,528		0.02	2016-01-25
881	0001	CK Hutchison Holdings Limited:O	817,417	76,591,973		0.02	2016-02-25
882	0999	I.T LIMITED:O	256,000	481,280		0.02	2015-11-02
883	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
884	2326	New Provenance Everlasting Holdings Limited:O	4,290,000	2,745,600		0.02	2016-02-25
885	0814	Beijing Jingkelong Company Limited:H	38,000	62,320		0.02	2015-04-15
886	2662	MH Development Limited:O	202,000	226,240		0.02	2016-01-05
887	1252	China Tianrui Group Cement Company Limited:O	500,000	980,000		0.02	2015-04-30
888	3363	Zhengye International Holdings Company Limited:O	104,000	62,400		0.02	2015-07-10
889	8101	EJE (Hong Kong) Holdings Limited:O	480,000	33,120		0.02	2016-01-08
890	0195	Greentech Technology International Limited:O	1,060,000	227,900		0.02	2016-02-25
891	1145	Courage Investment Group Limited:O	26,200	163,750		0.02	2015-10-23
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,195	276,532		0.02	2015-07-27
893	1098	ROAD KING INFRASTRUCTURE LIMITED:O	152,000	921,120		0.02	2016-01-29
894	1086	Goodbaby International Holdings Limited:O	227,000	751,370		0.02	2016-02-22
895	0199	ITC Properties Group Limited:O	176,000	543,840		0.02	2015-12-10
896	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	149,520		0.02	2016-01-11
897	0506	China Foods Limited:O	572,000	1,630,200		0.02	2016-02-24
898	2277	XinKong Investment Stock Corporation Limited:O	210,000	180,600		0.02	2015-11-30
899	2128	China Lesso Group Holdings Limited:O	633,000	2,785,200		0.02	2016-01-22
900	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,000	424,020		0.02	2015-11-05
901	3808	SINOTRUK (HONG KONG) LIMITED:O	557,500	1,549,850		0.02	2016-02-22
902	8137	Honbridge Holdings Limited:O	1,580,000	805,800		0.02	2015-11-11
903	0267	CITIC Limited (HK):O	5,840,333	61,089,883		0.02	2016-02-25
904	0701	CNT GROUP LIMITED:O	382,000	95,500		0.02	2015-06-11
905	1076	Imperial Pacific International Holdings Limited:O	28,180,000	3,973,380		0.02	2016-02-25
906	0816	Huadian Fuxin Energy Corporation Limited:H	514,000	735,020		0.02	2016-01-20
907	1226	China Investment and Finance Group Limited (KY):O	376,000	118,440		0.02	2016-02-11
908	3818	China Dongxiang (Group) Co., Ltd.:O	1,102,000	1,840,340		0.02	2016-02-24
909	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
910	6136	Kangda International Environmental Company Limited:O	410,000	623,200		0.02	2016-02-05
911	2668	PAK TAK INTERNATIONAL LIMITED:O	280,000	238,000		0.02	2015-10-20
912	3999	DaChan Food (Asia) Limited:O	201,000	140,700		0.02	2015-07-15
913	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
914	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	472,600	118,150		0.02	2015-10-09
915	3899	CIMC Enric Holdings Limited:O	382,000	1,528,000		0.02	2016-02-18
916	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	237,800		0.02	2016-01-07
917	0009	KEYNE LTD:O	331,040	350,902		0.02	2016-02-24
918	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,200	361,660		0.02	2016-02-18
919	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	88,480		0.02	2015-07-24
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,052,500	39,941,650		0.02	2016-02-19
921	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	89,700		0.02	2015-08-28
922	1198	Royale Home Holdings Limited:O	341,500	84,351		0.02	2015-10-29
923	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,442,500	46,664,875		0.02	2016-02-25
924	2223	Casablanca Group Limited (KY):O	50,000	162,500		0.02	2016-01-15
925	0331	FSE Lifestyle Services Limited:O	87,000	166,170		0.02	2016-01-26
926	2212	Future Bright Mining Holdings Limited:O	68,000	182,920		0.02	2016-01-28
927	1038	CK Infrastructure Holdings Limited:O	483,000	37,021,950		0.02	2016-02-18
928	1263	PC Partner Group Limited:O	80,000	52,000		0.02	2015-06-26
929	2030	Cabbeen Fashion Limited:O	136,000	563,040		0.02	2015-10-07
930	0365	Sino ICT Holdings Limited:O	100,000	163,000		0.02	2016-02-18
931	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,000	267,220		0.02	2015-11-26
932	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	409,960		0.02	2015-08-05
933	0548	Shenzhen Expressway Corporation Limited:H	142,000	813,660		0.02	2016-02-03
934	0198	SMI Holdings Group Limited:O	2,536,208	2,079,691		0.02	2016-02-25
935	1062	China Development Bank International Investment Limited:O	540,000	162,000		0.02	2015-09-08
936	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,829,652	475,710		0.02	2015-11-10
937	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	140,000		0.02	2015-08-07
938	0894	Man Yue Technology Holdings Limited:O	88,000	58,080		0.02	2015-09-11
939	0860	Apollo Future Mobility Group Limited:O	452,536	91,865		0.02	2016-01-04
940	0489	DongFeng Motor Group Company Limited (CN):H	524,000	4,820,800		0.02	2016-02-24
941	2193	MAN KING HOLDINGS LIMITED:O	76,000	60,040		0.02	2015-11-16
942	0602	Jiahua Stores Holdings Limited:O	190,000	76,000		0.02	2016-01-04
943	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	201,600		0.02	2015-12-14
944	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	903,000	1,029,420		0.02	2016-02-18
945	0726	DIT Group Limited:O	1,864,600	727,194		0.02	2015-12-11
946	1828	DAH CHONG HONG HOLDINGS LIMITED:O	334,453	1,020,082		0.02	2016-01-18
947	0054	HOPEWELL HOLDINGS LIMITED:O	158,400	3,769,920		0.02	2016-02-16
948	0823	Link Real Estate Investment Trust:Unit	406,238	17,447,922		0.02	2016-02-16
949	3968	CHINA MERCHANTS BANK CO., LTD.:H	828,837	11,736,332		0.02	2016-02-22
950	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	57,240		0.02	2015-05-28
951	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	722,000	642,580		0.02	2016-02-15
952	0145	CCIAM Future Energy Limited (b1964-11-28):O	345,650	117,521		0.02	2015-11-17
953	1515	China Resources Medical Holdings Company Limited:O	149,500	979,225		0.02	2016-02-22
954	8090	China Assurance Finance Group Limited:O	300,000	273,000		0.02	2015-08-26
955	0381	AOM International Group Company Limited:O	756,000	39,312		0.02	2016-02-18
956	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	87,780		0.02	2015-06-26
957	0851	Sheng Yuan Holdings Limited:O	620,000	154,380		0.02	2016-02-03
958	1148	Xinchen China Power Holdings Limited:O	228,000	264,480		0.02	2015-09-30
959	2007	Country Garden Holdings Company Limited:O	3,962,484	11,293,079		0.02	2016-02-25
960	2888	STANDARD CHARTERED PLC:O	579,413	24,740,935		0.02	2016-02-25
961	1881	Regal Real Estate Investment Trust:Unit	573,220	1,060,457		0.02	2016-01-25
962	0992	LENOVO GROUP LIMITED:O	1,940,000	12,532,400		0.02	2016-02-25
963	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,252,564	583,035		0.02	2016-02-17
964	0723	Reliance Global Holdings Limited (BM):O	1,544,314	182,229		0.02	2015-09-24
965	1122	QINGLING MOTORS CO. LTD:H	214,000	490,060		0.02	2016-02-23
966	0557	China Tian Yuan Healthcare Group Limited:O	66,000	102,300		0.02	2015-10-15
967	1418	Sinomax Group Limited:O	300,000	258,000		0.02	2015-12-30
968	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,005,800	163,945		0.02	2016-02-22
969	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	22,680		0.02	2011-11-08
970	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,000	3,063,200		0.02	2016-01-19
971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,583,337	9,848,356		0.02	2016-02-25
972	0375	YGM TRADING LIMITED:O	28,276	142,794		0.02	2015-06-12
973	1823	Huayu Expressway Group Limited:O	70,000	43,400		0.02	2015-07-03
974	0073	ASIAN CITRUS HOLDINGS LIMITED:O	211,000	116,050		0.02	2016-02-05
975	0143	Guoan International Limited:O	872,000	261,600		0.02	2016-02-23
976	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	366,000	100,650		0.02	2016-01-15
977	0868	XINYI GLASS HOLDINGS LIMITED:O	644,000	2,627,520		0.02	2016-02-23
978	0554	Hans Group Holdings Limited (KY):O	622,000	158,610		0.02	2015-08-26
979	2341	EcoGreen International Group Limited:O	90,000	141,300		0.02	2015-08-14
980	0011	HANG SENG BANK, LIMITED:O	317,600	41,288,000		0.02	2016-02-25
981	0480	HKR INTERNATIONAL LIMITED:O	223,733	753,980		0.02	2015-12-16
982	2302	CNNC International Limited:O	81,000	225,990		0.02	2015-10-27
983	0337	Greenland Hong Kong Holdings Limited:O	462,250	979,970		0.02	2016-02-17
984	0905	Walnut Capital Limited:O	58,000	25,810		0.02	2016-01-13
985	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	448,950		0.02	2015-10-28
986	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	818,920		0.02	2015-11-03
987	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	336,420		0.02	2016-01-04
988	0875	Congyu Intelligent Agricultural Holdings Limited:O	945,000	140,805		0.02	2016-02-01
989	0630	AMCO United Holding Limited:O	202,500	101,250		0.02	2016-01-26
990	0433	North Mining Shares Company Limited:O	3,235,000	294,385		0.02	2016-01-04
991	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	42,600		0.02	2015-07-17
992	0307	Up Energy Development Group Limited:O	732,560	219,768		0.02	2015-11-03
993	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	224,000		0.02	2015-08-12
994	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	68,400		0.02	2015-07-15
995	2286	Chen Xing Development Holdings Limited:O	80,000	139,200		0.02	2015-08-19
996	1683	Hope Life International Holdings Limited:O	80,000	59,200		0.02	2015-10-26
997	0072	Meta Media Holdings Limited:O	70,000	105,000		0.02	2015-06-19
998	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	3,336,450		0.02	2016-02-25
999	8325	China Smartpay Group Holdings Limited:O	230,000	381,800		0.02	2015-12-28
1000	0903	TPV TECHNOLOGY LIMITED:O	370,000	310,800		0.02	2015-10-05
1001	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,173	192,986		0.02	2016-02-24
1002	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,500	191,575		0.02	2016-01-20
1003	1430	Suchuang Gas Corporation Limited:O	128,000	258,560		0.02	2015-12-22
1004	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,000		0.02	2015-12-16
1005	0558	L.K. Technology Holdings Limited:O	175,000	73,500		0.02	2015-07-28
1006	1829	China Machinery Engineering Corporation:H	140,000	798,000		0.02	2016-01-22
1007	0778	Fortune Real Estate Investment Trust:Unit	291,000	2,298,900		0.02	2016-02-01
1008	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	8,400		0.02	2016-01-12
1009	8166	China Eco-Farming Limited:O	696,000	83,520		0.02	2015-12-01
1010	3368	Parkson Retail Group Limited:O	412,500	387,750		0.02	2015-12-11
1011	2002	China Sunshine Paper Holdings Company Limited:O	123,000	120,540		0.02	2015-07-20
1012	8059	Glory Flame Holdings Limited:O	95,000	76,000		0.02	2015-05-20
1013	0888	Bison Finance Group Limited:O	152,529	85,416		0.02	2015-09-29
1014	1178	Huiyin Holdings Group Limited:O	675,000	96,525		0.02	2015-12-16
1015	0359	China Haisheng Juice Holdings Co., Ltd.:O	192,000	82,560		0.02	2016-01-11
1016	1548	Genscript Biotech Corporation:O	252,000	330,120		0.02	2016-02-22
1017	8022	Evershine Group Holdings Limited:O	200,600	48,345		0.02	2015-10-07
1018	8135	ZMFY Automobile Glass Services Limited:O	100,000	55,000		0.02	2015-06-24
1019	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	91,500	567,300		0.02	2016-02-17
1020	1152	Momentum Financial Holdings Limited:O	148,000	91,760		0.02	2015-11-02
1021	0730	Capital Industrial Financial Services Group Limited:O	402,000	118,590		0.02	2015-07-14
1022	8050	City Coolxuan Company Limited:O	204,000	348,840		0.02	2015-11-18
1023	1222	WANG ON GROUP LIMITED:O	2,888,496	294,627		0.01	2015-12-16
1024	0109	Good Resources Holdings Limited (BM):O	1,052,345	820,829		0.01	2016-02-23
1025	1199	COSCO SHIPPING Ports Limited:O	442,000	3,606,720		0.01	2016-02-12
1026	0947	MOBI Development Co., Ltd.:O	121,200	123,624		0.01	2016-01-11
1027	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,111,688	3,835,324		0.01	2016-02-17
1028	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	37,100		0.01	2016-01-25
1029	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	165,283		0.01	2011-07-15
1030	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	147,200		0.01	2013-06-05
1031	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	296,140		0.01	2015-11-24
1032	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,500	126,225		0.01	2015-09-11
1033	0968	XINYI SOLAR HOLDINGS LIMITED:O	982,000	2,229,140		0.01	2016-02-24
1034	0923	Integrated Waste Solutions Group Holdings Limited:O	700,000	109,900		0.01	2016-02-24
1035	1035	BBI Life Sciences Corporation:O	78,000	121,680		0.01	2015-12-11
1036	0848	Maoye International Holdings Limited:O	745,000	603,450		0.01	2016-02-25
1037	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	1,354,560		0.01	2016-02-25
1038	2028	Jolimark Holdings Limited:O	90,000	143,100		0.01	2016-01-13
1039	0738	LE SAUNDA HOLDINGS LIMITED:O	101,600	169,672		0.01	2016-02-25
1040	0916	China Longyuan Power Group Corporation Limited:H	480,000	2,145,600		0.01	2016-02-24
1041	3969	China Railway Signal & Communication Corporation Limited:H	282,000	1,102,620		0.01	2016-01-28
1042	2778	Champion Real Estate Investment Trust:Unit	823,500	2,808,135		0.01	2016-01-12
1043	0533	GOLDLION HOLDINGS LIMITED:O	140,000	390,600		0.01	2015-12-17
1044	0672	Zhong An Group Limited:O	334,600	237,566		0.01	2015-07-21
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,880	59,760		0.01	2015-06-03
1046	0093	Zero Fintech Group Limited (BM):O	278,000	180,700		0.01	2015-12-02
1047	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	322,500	803,025		0.01	2016-02-23
1048	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	158,000	488,220		0.01	2016-02-22
1049	0419	Hony Media Group:O	1,902,612	1,845,534		0.01	2016-02-22
1050	0279	Arta TechFin Corporation Limited:O	1,454,080	581,632		0.01	2016-02-16
1051	3633	Zhongyu Energy Holdings Limited:O	354,000	665,520		0.01	2016-01-05
1052	0632	CHK Oil Limited (BM):O	453,600	145,152		0.01	2016-01-11
1053	1719	China Infrastructure & Logistics Group Ltd.:O	184,000	66,240		0.01	2016-01-25
1054	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	282,200		0.01	2015-07-17
1055	1106	Ming Lam Holdings Limited:O	500,000	74,000		0.01	2016-02-19
1056	0616	EMINENCE ENTERPRISE LIMITED:O	154,773	22,906		0.01	2015-11-12
1057	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	3,044		0.01	2012-11-08
1058	0863	OSL Group Limited (KY):O	34,000	104,720		0.01	2016-02-01
1059	0787	Global Brands Group Holding Limited:O	1,148,800	1,206,240		0.01	2016-02-24
1060	1358	PW Medtech Group Limited:O	225,000	362,250		0.01	2016-01-05
1061	0978	China Merchants Land Limited:O	667,000	733,700		0.01	2016-01-26
1062	0206	CM Energy Tech Co., Ltd.:O	96,000	112,320		0.01	2015-06-17
1063	1686	SUNEVISION HOLDINGS LTD.:O	315,000	746,550		0.01	2015-10-29
1064	8310	Yancheng Port International Co., Limited:O	150,000	108,000		0.01	2016-01-11
1065	0210	Daphne International Holdings Limited:O	220,000	211,200		0.01	2016-01-13
1066	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	151,320		0.01	2016-01-06
1067	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	196,100		0.01	2016-02-25
1068	0112	Lerthai Group Limited:O	45,028	105,366		0.01	2015-07-22
1069	2336	Shuoao International Holdings Limited (KY):O	214,000	103,790		0.01	2015-07-16
1070	1117	China Modern Dairy Holdings Ltd.:O	704,000	1,084,160		0.01	2016-01-22
1071	1011	China NT Pharma Group Company Limited:O	206,500	439,845		0.01	2016-02-02
1072	0148	Kingboard Holdings Limited:O	135,300	1,507,242		0.01	2015-10-07
1073	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,000	36,225		0.01	2015-09-17
1074	0587	Hua Han Health Industry Holdings Limited:O	971,257	767,293		0.01	2016-02-24
1075	3886	Town Health International Medical Group Limited:O	1,018,300	1,445,986		0.01	2016-02-11
1076	2356	DAH SING BANKING GROUP LIMITED:O	182,588	2,373,644		0.01	2016-02-25
1077	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,951	4,351,277		0.01	2016-01-06
1078	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,000	228,160		0.01	2015-12-28
1079	0538	Ajisen (China) Holdings Limited:O	141,000	413,130		0.01	2016-02-22
1080	1883	CITIC Telecom International Holdings Limited:O	435,303	1,284,144		0.01	2016-02-23
1081	2880	Liaoning Port Co., Ltd.:H	288,000	823,680		0.01	2016-01-20
1082	8315	Century Plaza Hotel Group:O	820,000	213,200		0.01	2016-01-08
1083	0627	Japan Kyosei Group Company Limited:O	168,440	71,587		0.01	2015-11-04
1084	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	160,000		0.01	2012-09-03
1085	1811	CGN New Energy Holdings Co., Ltd.:O	538,000	602,560		0.01	2016-01-11
1086	1397	Baguio Green Group Limited:O	52,000	43,680		0.01	2015-09-07
1087	0442	Domaine Power Holdings Limited:O	20,000	49,000		0.01	2015-10-26
1088	8340	Zijing International Financial Holdings Limited:O	80,000	46,400		0.01	2016-02-22
1089	0271	Asiasec Properties Limited:O	155,000	213,900		0.01	2015-06-15
1090	1087	InvesTech Holdings Limited:O	97,000	187,210		0.01	2015-08-10
1091	2011	Gilston Group Limited:O	54,000	97,740	*	0.01	2016-02-18
1092	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1093	0708	China Evergrande New Energy Vehicle Group Limited:O	1,065,000	1,480,350		0.01	2016-02-24
1094	1249	Tonly Electronics Holdings Limited:O	30,570	119,529		0.01	2015-10-07
1095	0320	COMPUTIME GROUP LIMITED:O	102,000	97,920		0.01	2015-08-12
1096	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	1,085,400		0.01	2016-01-05
1097	0990	Deep Source Holdings Limited:O	640,000	133,120		0.01	2016-02-17
1098	0556	Pan Asia Environmental Protection Group Limited:O	102,000	76,500		0.01	2015-11-10
1099	0842	Leoch International Technology Limited:O	164,000	96,760		0.01	2016-01-27
1100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	261,000		0.01	2015-11-11
1101	1461	ZHONGTAI FUTURES Company Limited:H	33,000	51,480		0.01	2015-11-17
1102	1225	Lerado Financial Group Company Limited:O	456,000	55,176		0.01	2016-01-14
1103	0758	Macrolink Capital Holdings Limited:O	124,000	48,360		0.01	2016-01-21
1104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	298,000	1,081,740		0.01	2016-02-22
1105	0626	Public Financial Holdings Limited:O	130,000	431,600		0.01	2015-03-17
1106	2133	Greenway Mining Group Limited:O	235,000	45,825		0.01	2016-02-24
1107	1336	New China Life Insurance Company Ltd.:H	122,000	2,830,400		0.01	2016-02-24
1108	1083	Towngas Smart Energy Company Limited:O	313,000	1,170,620		0.01	2016-01-27
1109	0806	Value Partners Group Limited:O	217,000	1,458,240		0.01	2016-02-22
1110	0499	Qingdao Holdings International Limited:O	58,400	50,224		0.01	2015-09-25
1111	8206	Shentong Robot Education Group Company Limited:O	151,000	77,010		0.01	2016-01-29
1112	0915	Daohe Global Group Limited:O	410,000	360,800		0.01	2015-12-01
1113	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	126,000		0.01	2015-02-27
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	39,900		0.01	2015-06-18
1115	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	518,000	2,206,680		0.01	2016-02-23
1116	0941	China Mobile Limited (HK):O	2,358,558	195,878,242		0.01	2016-02-22
1117	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	44,400		0.01	2015-12-23
1118	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,000	998,300		0.01	2016-02-25
1119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	460,673	5,610,997		0.01	2016-01-27
1120	0635	PLAYMATES HOLDINGS LIMITED:O	24,225	217,056		0.01	2015-12-14
1121	2686	AAG Energy Holdings Limited:O	372,000	498,480		0.01	2015-12-07
1122	0764	Eternity Investment Limited:O	355,079	61,074		0.01	2016-02-12
1123	1039	Changyou International Group Limited:O	169,000	150,410		0.01	2015-11-20
1124	2340	ISP Holdings Limited:O	38,230	43,965		0.01	2015-07-06
1125	0670	China Eastern Airlines Corporation Limited:H	512,000	1,868,800		0.01	2016-01-15
1126	0043	C.P. POKPHAND CO. LTD.:O	2,626,000	1,706,900		0.01	2016-01-18
1127	6828	Beijing Gas Blue Sky Holdings Limited:O	664,000	338,640		0.01	2016-02-24
1128	1367	SFund International Holdings Limited:O	52,000	30,160		0.01	2015-07-21
1129	8237	Link Holdings Limited (KY):O	377,959	309,926		0.01	2016-02-24
1130	3333	China Evergrande Group:O	1,478,000	7,375,220		0.01	2016-02-23
1131	0694	Beijing Capital International Airport Company Limited:H	198,000	1,318,680		0.01	2015-12-03
1132	2700	Green International Holdings Limited:O	207,500	57,063		0.01	2015-08-07
1133	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	305,000	542,900		0.01	2015-12-18
1134	0023	BANK OF EAST ASIA, LIMITED (THE):O	276,038	6,638,714		0.01	2016-02-24
1135	1322	CW Group Holdings Limited (KY):O	75,000	168,750		0.01	2016-02-04
1136	0299	Glory Sun Land Group Limited:O	1,520,000	294,880		0.01	2016-02-23
1137	1450	Be Friends Holding Limited:O	104,000	86,320		0.01	2016-01-22
1138	3788	China Hanking Holdings Limited:O	190,000	583,300		0.01	2016-02-15
1139	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,920	48,594		0.01	2015-07-23
1140	1415	Cowell e Holdings Inc.:O	86,000	210,700		0.01	2016-02-19
1141	6877	Top Eminent Healthcare Group Limited:O	210,000	191,100		0.01	2016-01-07
1142	0722	UMP Healthcare Holdings Limited:O	76,000	86,640		0.01	2016-02-19
1143	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	115,320		0.01	2015-07-07
1144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	292,940	788,009		0.01	2016-01-19
1145	1238	Powerlong Real Estate Holdings Limited:O	412,000	535,600		0.01	2016-01-29
1146	0456	New City Development Group Limited:O	340,390	149,772		0.01	2016-01-26
1147	0006	Power Assets Holdings Limited:O	218,277	16,043,360		0.01	2016-02-12
1148	0059	Skyfame Realty (Holdings) Limited:O	224,678	159,521		0.01	2015-08-27
1149	0885	Rentian Technology Holdings Limited:O	870,150	469,881		0.01	2016-02-11
1150	0098	Xingfa Aluminium Holdings Limited:O	42,000	108,780		0.01	2015-06-04
1151	0241	Alibaba Health Information Technology Limited:O	818,000	3,337,440		0.01	2016-02-25
1152	0181	FUJIAN HOLDINGS LIMITED:O	80,000	30,400		0.01	2015-05-18
1153	0176	Superactive Group Company Limited:O	132,000	68,640		0.01	2015-04-30
1154	8021	WLS HOLDINGS LIMITED (BM):O	1,264,000	429,760		0.01	2015-12-02
1155	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,480	354,028		0.01	2015-02-23
1156	0666	SHK Hong Kong Industries Limited:O	406,000	73,486		0.01	2015-06-15
1157	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1158	1298	Yunnan Energy International Co. Limited:O	27,000	45,900		0.01	2015-06-24
1159	0511	TELEVISION BROADCASTS LIMITED:O	42,800	1,290,420		0.01	2016-02-23
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	397,000	337,450		0.01	2016-02-19
1161	3369	QINHUANGDAO PORT CO., LTD.:H	81,000	260,010		0.01	2016-01-22
1162	0024	BURWILL HOLDINGS LIMITED:O	494,000	128,440		0.01	2016-02-22
1163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,320	347,149		0.01	2015-12-15
1164	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	132,480		0.01	2016-02-22
1165	3989	Capital Environment Holdings Limited:O	943,173	292,384		0.01	2016-02-11
1166	0094	Greenheart Group Limited:O	92,635	58,360		0.01	2015-07-17
1167	1368	Xtep International Holdings Limited:O	211,000	742,720		0.01	2015-12-28
1168	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	704,000	2,323,200		0.01	2016-02-23
1169	0753	Air China Limited:H	436,000	2,018,680		0.01	2016-02-23
1170	6128	Graphex Group Limited:O	40,000	41,200		0.01	2016-01-07
1171	0257	China Everbright Environment Group Limited (b1961-07-10):O	427,000	3,450,160		0.01	2016-02-25
1172	0403	STARLITE HOLDINGS LIMITED:O	50,000	27,000		0.01	2016-02-23
1173	0295	KONG SUN HOLDINGS LIMITED:O	927,800	519,568		0.01	2016-02-24
1174	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	22,400		0.01	2016-02-18
1175	0132	Hing Yip Holdings Limited (BM):O	162,000	124,740		0.01	2015-11-18
1176	0776	Imperium Technology Group Limited (KY):O	27,000	106,110		0.01	2016-02-24
1177	1968	Peak Sport Products Co., Limited:O	223,000	417,010		0.01	2016-02-25
1178	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	18,660		0.01	2013-02-08
1179	0273	MASON GROUP HOLDINGS LIMITED:O	1,427,845	421,214		0.01	2015-12-07
1180	1661	China Frontier Technology Group:O	149,000	496,170		0.01	2016-02-25
1181	0294	Yangtzekiang Garment Limited:O	19,000	55,480		0.01	2012-05-22
1182	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	140,000		0.01	2015-10-27
1183	0819	Tianneng Power International Limited:O	104,000	543,920		0.01	2016-02-22
1184	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,080,000	150,120		0.01	2016-02-23
1185	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1186	0674	China Tangshang Holdings Limited:O	64,200	38,520		0.01	2015-05-08
1187	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1188	0240	BUILD KING HOLDINGS LIMITED:O	110,640	36,511		0.01	2015-12-08
1189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	43,000	63,640		0.01	2016-01-25
1190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	45,590		0.01	2015-06-22
1191	0696	TRAVELSKY TECHNOLOGY LIMITED:H	82,000	936,440		0.01	2016-01-12
1192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	662,400		0.01	2015-07-17
1193	1866	CHINA XLX FERTILISER LTD.:O	87,000	202,710		0.01	2015-11-06
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	438,000	2,728,740		0.01	2016-02-23
1195	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	856,260	19,180,224		0.01	2016-02-25
1196	1886	China Huiyuan Juice Group Limited:O	221,000	667,420		0.01	2015-11-23
1197	8312	Rui Feng Group Holdings Company Limited:O	60,000	29,400		0.01	2016-01-12
1198	2638	HK Electric Investments Limited:O	763,750	4,926,188		0.01	2016-02-17
1199	1253	China Greenland Broad Greenstate Group Company Limited:O	284,000	457,240		0.01	2016-02-03
1200	0019	SWIRE PACIFIC LIMITED:A	77,500	5,808,625		0.01	2016-01-27
1201	2255	Haichang Ocean Park Holdings Ltd.:O	342,000	550,620		0.01	2016-01-07
1202	0801	Golden Meditech Holdings Limited:O	252,285	259,854		0.01	2016-02-25
1203	1227	National Investments Fund Limited:O	169,440	60,151		0.01	2015-12-10
1204	1282	Renze Harvest International Limited:O	1,820,000	1,383,200		0.01	2016-02-25
1205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	697,410		0.01	2015-12-18
1206	1164	CGN Mining Company Limited:O	390,000	159,900		0.01	2015-12-03
1207	1196	Realord Group Holdings Limited:O	97,000	309,430		0.01	2016-01-26
1208	8126	G.A. HOLDINGS LIMITED:O	40,000	22,800		0.01	2015-07-15
1209	0958	Huaneng Renewables Corporation Limited:H	352,000	644,160		0.01	2016-02-22
1210	1208	MMG Limited (HK):O	444,000	701,520		0.01	2016-02-02
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	748,510	130,241		0.01	2015-07-13
1212	1363	CT Environmental Group Limited:O	526,000	1,178,240		0.01	2016-02-11
1213	1387	China Dili Group:O	3,654,000	1,169,280		0.01	2016-01-25
1214	0756	Summi (Group) Holdings Limited:O	112,000	140,000		0.01	2015-12-17
1215	1678	China Creative Global Holdings Limited:O	164,000	98,400		0.01	2016-02-24
1216	2886	Binhai Investment Company Limited:O	97,200	170,100		0.01	2016-02-04
1217	0817	China Jinmao Holdings Group Limited:O	882,000	1,605,240		0.01	2016-01-22
1218	0997	Chinlink International Holdings Limited:O	230,000	126,500		0.01	2016-01-20
1219	0656	FOSUN INTERNATIONAL LIMITED:O	708,108	7,194,377		0.01	2016-02-01
1220	0692	Shenzhou Space Park Group Limited:O	335,390	33,874		0.01	2016-02-24
1221	0832	Central China Real Estate Limited:O	200,000	266,000		0.01	2015-12-28
1222	1833	Intime Retail (Group) Company Limited:O	178,000	1,066,220		0.01	2016-02-24
1223	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,500	872,500		0.01	2016-02-19
1224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	48,360		0.01	2015-07-10
1225	3608	Yongsheng Advanced Materials Company Limited:O	32,500	47,775		0.01	2015-06-12
1226	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	73,200		0.01	2016-01-06
1227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	309,400		0.01	2016-01-15
1228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	365,800	1,668,048		0.01	2016-02-22
1229	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	80,000	325,600		0.01	2016-01-21
1230	3778	China Weaving Materials Holdings Limited:O	100,000	60,000		0.01	2016-02-02
1231	0066	MTR CORPORATION LIMITED:O	465,676	16,997,174		0.01	2016-02-19
1232	0085	China Electronics Huada Technology Company Limited:O	161,000	383,180		0.01	2016-02-25
1233	3900	Greentown China Holdings Limited:O	171,500	1,053,010		0.01	2016-02-03
1234	1813	KWG Group Holdings Limited:O	237,500	1,075,875		0.01	2016-02-25
1235	0369	Wing Tai Properties Limited:O	106,000	434,600		0.01	2015-03-05
1236	6139	Jinmao (China) Hotel Investments and Management Limited:O	158,000	616,200		0.01	2015-10-30
1237	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	29,784		0.01	2014-09-25
1238	0550	Allegro Culture Limited:O	26,000	54,340		0.01	2015-10-16
1239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	43,710		0.01	2015-05-29
1240	0813	Shimao Group Holdings Limited:O	269,000	2,652,340		0.01	2016-02-24
1241	2283	TK Group (Holdings) Limited:O	64,000	113,920		0.01	2015-08-26
1242	0881	Zhongsheng Group Holdings Limited:O	165,000	587,400		0.01	2015-12-14
1243	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1244	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	29,250		0.01	2016-02-24
1245	0283	Goldin Properties Holdings Limited:O	274,000	1,112,440		0.01	2016-02-25
1246	0485	China Sinostar Group Company Limited:O	279,586	44,454		0.01	2016-02-23
1247	0610	WAI KEE HOLDINGS LIMITED:O	60,000	141,000		0.01	2015-03-30
1248	0327	PAX Global Technology Limited:O	84,000	695,520		0.01	2016-02-25
1249	0401	Wanjia Group Holdings Limited:O	48,666	23,360		0.01	2015-07-20
1250	1909	Fire Rock Holdings Limited:O	12,000	27,120		0.01	2016-02-25
1251	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	628,000	3,234,200		0.01	2016-02-03
1252	3315	Goldpac Group Limited:O	62,000	148,800		0.01	2016-02-12
1253	0938	MAN SANG INTERNATIONAL LIMITED:O	118,000	87,320		0.01	2016-01-26
1254	0180	KADER HOLDINGS COMPANY LIMITED:O	70,600	45,890		0.01	2015-06-24
1255	9893	Pizu Group Holdings Limited:O	222,000	56,610		0.01	2016-02-25
1256	0834	China Kangda Food Company Limited:O	32,000	21,120		0.01	2015-06-11
1257	0371	Beijing Enterprises Water Group Limited:O	642,500	2,692,075		0.01	2016-02-24
1258	1638	Kaisa Group Holdings Ltd.:O	376,000	586,560	*	0.01	2015-04-01
1259	1768	Bracell Limited (BM):O	250,500	180,360		0.01	2015-11-02
1260	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	48,000		0.01	2015-06-16
1261	3698	Huishang Bank Corporation Limited:H	231,000	794,640		0.01	2016-01-25
1262	0902	HUA NENG POWER INTERNATIONAL, INC.:H	338,000	2,051,660		0.01	2016-02-22
1263	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	17,440		0.01	2015-06-01
1264	0291	China Resources Beer (Holdings) Company Limited:O	174,000	2,216,760		0.01	2016-01-08
1265	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1266	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,531	28,404		0.01	2016-02-12
1267	1159	Smart Digital Technology Group Limited:O	34,500	82,110		0.01	2016-02-19
1268	0535	Gemdale Properties and Investment Corporation Limited:O	1,100,000	429,000		0.01	2016-02-01
1269	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1270	0286	Aidigong Maternal & Child Health Limited (BM):O	180,072	108,043		0.01	2016-01-18
1271	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	540,000	410,400		0.01	2016-01-08
1272	0185	Zensun Enterprises Limited:O	372,250	84,501		0.01	2015-10-08
1273	3389	Hengdeli Holdings Limited:O	329,900	254,023		0.01	2016-02-22
1274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	74,460		0.01	2015-11-13
1275	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	227,152	9,347,305		0.01	2016-02-18
1276	0222	MIN XIN HOLDINGS LIMITED:O	31,200	221,520		0.01	2015-08-27
1277	1112	Health and Happiness (H&H) International Holdings Limited:O	42,500	990,250		0.01	2016-02-22
1278	0095	LVGEM (China) Real Estate Investment Company Limited:O	316,400	635,964		0.01	2016-01-25
1279	1234	China Lilang Limited:O	81,000	378,270		0.01	2015-09-21
1280	1366	Jiangnan Group Limited:O	272,000	282,880		0.01	2015-12-29
1281	3326	Perfect Group International Holdings Limited:O	30,000	60,600		0.01	2016-01-26
1282	1271	Grand Ming Group Holdings Limited:O	38,720	185,082		0.01	2015-12-17
1283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	100,000		0.01	2016-01-21
1284	0989	China Changbaishan International Holdings Limited:O	56,200	44,398		0.01	2015-10-29
1285	1600	Tian Lun Gas Holdings Limited:O	66,000	405,900		0.01	2015-07-08
1286	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	191,360		0.01	2015-08-28
1287	2398	Good Friend International Holdings Inc.:O	26,000	42,900		0.01	2011-07-21
1288	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1289	8026	China Brilliant Global Limited:O	60,000	23,400		0.01	2016-02-23
1290	8085	Hong Kong Life Sciences and Technologies Group Limited:O	304,000	47,120		0.01	2015-07-03
1291	3678	Soho Holly Futures Co., Ltd.:H	16,000	23,040		0.01	2016-01-22
1292	0303	VTECH HOLDINGS LIMITED:O	15,700	1,365,115		0.01	2016-02-19
1293	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,000		0.01	2015-10-15
1294	1838	China Properties Group Limited:O	113,000	159,330		0.01	2015-04-23
1295	1386	Vestate Group Holdings Limited:O	40,000	62,000		0.01	2016-02-05
1296	0707	Asia Television Holdings Limited:O	126,000	27,972		0.01	2016-01-22
1297	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	13,600		0.01	2015-05-28
1298	2033	Time Watch Investments Limited:O	128,000	128,000		0.01	2015-12-09
1299	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	600		0.01	2015-05-05
1300	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	111,840		0.01	2016-02-15
1301	1728	China ZhengTong Auto Services Holdings Limited:O	133,500	360,450		0.01	2016-02-16
1302	2323	Renco Holdings Group Limited (BM):O	60,000	66,000		0.01	2016-02-25
1303	0004	Wharf (Holdings) Limited (The):O	181,634	6,992,909		0.01	2016-02-11
1304	1176	Zhuguang Holdings Group Company Limited:O	288,000	394,560		0.01	2015-06-24
1305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2014-08-26
1306	1013	Wai Chun Group Holdings Limited:O	1,272,000	50,880		0.01	2016-02-17
1307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,000	563,550		0.01	2016-02-23
1308	0332	Yuan Heng Gas Holdings Limited:O	335,600	214,784		0.01	2015-11-10
1309	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	131,040		0.01	2015-09-10
1310	0226	LIPPO LIMITED (HK):O	29,000	121,220		0.01	2016-01-12
1311	6863	China Huishan Dairy Holdings Company Limited:O	785,000	2,307,900		0.01	2016-02-15
1312	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	100,100		0.01	2016-02-23
1313	1929	Chow Tai Fook Jewellery Group Limited:O	574,600	2,568,462		0.01	2016-02-24
1314	1031	Kingston Financial Group Limited:O	771,333	1,843,486		0.01	2016-02-24
1315	1918	Sunac China Holdings Limited:O	191,000	888,150		0.01	2016-02-24
1316	0211	STYLAND HOLDINGS LIMITED:O	244,057	87,861		0.01	2015-12-16
1317	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	769,080		0.01	2015-12-10
1318	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	57,120		0.01	2015-06-25
1319	0384	CHINA GAS HOLDINGS LIMITED:O	271,629	2,702,709		0.01	2016-01-22
1320	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	99,000		0.01	2015-07-03
1321	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	44,000		0.01	2015-12-07
1322	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,675	34,239		0.01	2015-06-04
1323	2383	TOM GROUP LIMITED:O	210,000	378,000		0.01	2016-01-29
1324	0833	ALLTRONICS HOLDINGS LIMITED:O	24,200	49,126		0.01	2015-06-29
1325	1308	SITC International Holdings Company Limited:O	140,000	487,200		0.01	2015-10-14
1326	0683	KERRY PROPERTIES LIMITED:O	77,000	1,399,860		0.01	2016-02-19
1327	1822	China Wood International Holding Co., Limited:O	345,000	75,900		0.01	2015-12-22
1328	0636	KLN Logistics Group Limited (BM):O	90,000	1,027,800		0.01	2015-10-20
1329	1365	China Rundong Auto Group Limited:O	50,000	150,000		0.01	2015-12-07
1330	0993	XinKong International Capital Holdings Limited:O	176,036	404,883		0.01	2016-02-22
1331	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	107,360		0.01	2015-12-29
1332	0589	Portico International Holdings Limited:O	29,000	78,590		0.01	2015-06-02
1333	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	14,500		0.01	2014-04-28
1334	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	51,000		0.01	2015-05-05
1335	2229	Changgang Dunxin Enterprise Company Limited:O	62,000	31,620	*	0.01	2016-01-11
1336	1004	China Smarter Energy Group Holdings Limited:O	405,600	308,256		0.01	2015-12-22
1337	1426	Spring Real Estate Investment Trust:Unit	58,000	175,160		0.01	2015-12-14
1338	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,900		0.01	2015-11-27
1339	8172	Lajin Entertainment Network Group Limited:O	145,400	114,866		0.01	2015-10-20
1340	0976	Chiho Environmental Group Limited:O	82,000	294,380		0.01	2015-09-22
1341	2666	Genertec Universal Medical Group Company Limited:O	88,500	491,175		0.01	2015-09-30
1342	1231	Newton Resources Ltd:O	206,000	133,900		0.01	2016-01-11
1343	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	38,500		0.01	2015-07-20
1344	0546	Fufeng Group Limited:O	108,803	270,919		0.01	2016-01-29
1345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	202,500		0.01	2015-06-24
1346	0563	Shanghai Industrial Urban Development Group Limited:O	243,400	331,024		0.01	2016-02-02
1347	3836	China Harmony Auto Holding Limited:O	79,500	342,645		0.01	2016-02-18
1348	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	369,720		0.01	2016-02-02
1349	0599	E. BON HOLDINGS LIMITED:O	15,080	21,564		0.01	2014-05-27
1350	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,200	544,880		0.01	2016-02-24
1351	2203	Brainhole Technology Limited:O	40,000	20,800		0.01	2016-01-26
1352	0431	Greater China Financial Holdings Limited:O	160,000	193,600		0.00	2016-02-22
1353	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	54,563		0.00	2015-07-14
1354	3683	Great Harvest Maeta Holdings Limited:O	45,000	52,650		0.00	2015-06-17
1355	1230	Yashili International Holdings Ltd:O	233,000	407,750		0.00	2016-01-08
1356	1999	Man Wah Holdings Limited:O	95,200	864,416		0.00	2016-02-25
1357	2226	HONWORLD GROUP LIMITED:O	25,000	118,500		0.00	2016-01-12
1358	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	231,667	588,434		0.00	2016-02-19
1359	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	46,800		0.00	2015-08-18
1360	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	592,200		0.00	2016-02-03
1361	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1362	1172	Magnus Concordia Group Limited:O	158,000	33,338		0.00	2015-06-29
1363	8176	SuperRobotics Holdings Limited (BM):O	20,000	72,000		0.00	2015-12-21
1364	1328	Goldstream Investment Limited:O	430,000	103,200		0.00	2015-12-23
1365	0348	China Healthwise Holdings Limited:O	280,000	98,000		0.00	2015-12-30
1366	0542	China Cultural Tourism and Agriculture Group Limited:O	268,000	36,984		0.00	2015-09-21
1367	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	12,200		0.00	2015-06-15
1368	6198	Qingdao Port International Co., Ltd.:H	40,000	110,000		0.00	2015-07-20
1369	3816	KFM Kingdom Holdings Limited:O	28,000	25,480		0.00	2016-02-16
1370	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	134,000	42,880		0.00	2015-08-07
1371	1566	CA Cultural Technology Group Limited:O	40,000	116,000		0.00	2016-01-14
1372	0124	Guangdong Land Holdings Limited:O	79,576	151,194		0.00	2015-10-15
1373	2228	CECEP COSTIN New Materials Group Limited:O	108,000	77,760		0.00	2016-01-29
1374	1369	Wuzhou International Holdings Limited:O	230,000	186,300		0.00	2015-12-11
1375	1302	LifeTech Scientific Corporation:O	180,000	228,600		0.00	2016-01-04
1376	3600	MODERN DENTAL GROUP LIMITED:O	45,000	139,050		0.00	2016-02-11
1377	1908	C&D International Investment Group Limited:O	16,000	62,400		0.00	2015-08-26
1378	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	43,500		0.00	2015-06-19
1379	0660	Wai Chun Bio-Technology Limited:O	720,000	75,600		0.00	2015-11-10
1380	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1381	8117	China Primary Energy Holdings Limited:O	40,925	36,833		0.00	2015-04-22
1382	0245	China Vered Financial Holding Corporation Limited:O	1,252,140	889,019		0.00	2016-02-16
1383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,500	1,936,950		0.00	2016-02-24
1384	0967	SOUND GLOBAL LTD.:O	65,000	208,000		0.00	2016-02-25
1385	1290	China Huirong Financial Holdings Limited:O	44,000	39,160		0.00	2015-05-06
1386	1111	Chong Hing Bank Limited:O	27,792	404,096		0.00	2015-09-24
1387	1052	Yuexiu Transport Infrastructure Limited:O	71,128	327,900		0.00	2016-02-04
1388	1345	Shanghai Pioneer Holding Ltd:O	56,000	99,120		0.00	2015-12-29
1389	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2015-06-24
1390	1478	Q Technology (Group) Company Limited:O	43,000	46,010		0.00	2015-09-16
1391	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2012-04-16
1392	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	231,900		0.00	2015-12-04
1393	8113	V & V Technology Holdings Limited (KY):O	24,854	8,823		0.00	2016-02-25
1394	2728	Jintai Energy Holdings Limited:O	32,000	25,280		0.00	2015-11-09
1395	0010	HANG LUNG GROUP LIMITED:O	56,000	1,113,280		0.00	2015-04-28
1396	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	148,364	2,201,722		0.00	2016-02-25
1397	2168	AirPower Technologies Limited:O	78,000	226,980		0.00	2015-08-27
1398	0400	Ingdan, Inc.:O	56,000	494,480		0.00	2016-02-24
1399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,000	1,964,200		0.00	2016-02-18
1400	1022	Feiyu Technology International Company Ltd.:O	63,000	113,400		0.00	2016-02-17
1401	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	340,000		0.00	2015-12-03
1402	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	230,400		0.00	2016-02-12
1403	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	191,360		0.00	2016-02-25
1404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	961,310	8,421,076		0.00	2016-02-24
1405	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	130,000		0.00	2015-03-20
1406	1520	Virtual Mind Holding Company Limited:O	24,000	40,800		0.00	2016-02-18
1407	0144	China Merchants Port Holdings Company Limited:O	102,000	2,213,400		0.00	2016-02-22
1408	0746	Lee & Man Chemical Company Limited:O	32,000	61,760		0.00	2015-05-28
1409	0444	Sincere Watch (Hong Kong) Limited:O	160,000	83,200		0.00	2016-01-12
1410	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	283,200		0.00	2015-04-02
1411	3668	Chinalco Mining Corporation International:O	448,000	286,720		0.00	2015-07-09
1412	0700	TENCENT HOLDINGS LIMITED:O	354,800	49,317,200		0.00	2016-02-25
1413	0565	Art Group Holdings Limited (KY):O	50,000	20,000		0.00	2015-03-30
1414	3313	ArtGo Holdings Limited:O	50,000	53,500		0.00	2015-12-02
1415	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-06-04
1416	0983	SOCAM Development Limited:O	18,000	76,680		0.00	2015-05-18
1417	0629	Yue Da International Holdings Limited:O	34,000	10,200		0.00	2015-06-01
1418	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	119,000		0.00	2015-12-15
1419	0086	SUN HUNG KAI & CO. LIMITED:O	82,000	350,140		0.00	2016-01-19
1420	1993	Asiaray Media Group Limited:O	16,000	83,200		0.00	2015-05-19
1421	8098	CL Group (Holdings) Limited:O	40,000	16,800		0.00	2015-11-19
1422	0117	Tianli Holdings Group Limited:O	18,000	57,960		0.00	2016-01-05
1423	8020	Unitas Holdings Limited:O	80,000	33,600		0.00	2015-07-16
1424	0142	FIRST PACIFIC COMPANY LIMITED:O	150,000	801,000		0.00	2016-02-16
1425	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	68,600	*	0.00	2015-12-22
1426	1831	ShiFang Holding Limited:O	42,000	147,000		0.00	2016-01-20
1427	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	358,080		0.00	2016-01-11
1428	8207	Chong Sing Holdings FinTech Group Limited:O	134,400	475,776		0.00	2015-11-24
1429	0668	Doyen International Holdings Limited:O	44,000	16,500		0.00	2015-10-20
1430	2898	Longrun Tea Group Company Limited:O	50,000	14,500		0.00	2014-09-03
1431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	96,270	1,097,478		0.00	2016-01-28
1432	0586	China Conch Venture Holdings Limited:O	62,000	744,000		0.00	2016-01-22
1433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	134,000	1,482,040		0.00	2016-02-25
1434	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	50,982		0.00	2015-08-07
1435	2268	Youyuan International Holdings Limited:O	40,220	59,928		0.00	2015-11-18
1436	8075	Media Asia Group Holdings Limited:O	72,400	36,200		0.00	2015-12-04
1437	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	61,380		0.00	2015-12-29
1438	1096	Sino Energy International Holdings Group Limited:O	54,000	25,380		0.00	2015-12-28
1439	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	242,730		0.00	2016-02-01
1440	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	62,400		0.00	2016-02-24
1441	2601	China Pacific Insurance (Group) Co., Ltd.:H	91,600	2,285,420		0.00	2016-02-22
1442	2008	Phoenix Media Investment (Holdings) Limited:O	165,000	255,750		0.00	2015-12-16
1443	1268	China MeiDong Auto Holdings Limited:O	36,000	26,280		0.00	2015-10-02
1444	8082	Qing Hua Holding Group Company Limited (BM):O	22,700	4,268		0.00	2015-03-17
1445	1685	Boer Power Holdings Limited:O	25,000	284,000		0.00	2016-02-23
1446	8041	IntelliMark AI International Limited:O	160,000	24,320		0.00	2015-12-28
1447	1963	Bank of Chongqing Co., Ltd.:H	49,500	304,425		0.00	2015-12-28
1448	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	984,609		0.00	2015-07-20
1449	0328	ALCO HOLDINGS LIMITED (BM):O	18,000	43,200		0.00	2016-01-05
1450	1862	JINGRUI HOLDINGS LIMITED:O	40,000	112,800		0.00	2015-07-13
1451	8193	Asia-Pac Financial Investment Company Limited:O	150,000	108,000		0.00	2015-10-26
1452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	304,040		0.00	2016-02-25
1453	1099	SINOPHARM GROUP CO. LTD.:H	36,400	1,021,020		0.00	2016-02-22
1454	1250	Shandong Hi-Speed New Energy Group Limited:O	540,000	267,300		0.00	2016-02-25
1455	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	36,750		0.00	2015-10-27
1456	0378	FDG Kinetic Limited:O	154,000	135,520		0.00	2016-02-23
1457	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	51,680		0.00	2016-02-17
1458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,300	257,517		0.00	2016-01-08
1459	0945	MANULIFE FINANCIAL CORPORATION:O	58,180	5,649,278		0.00	2016-02-17
1460	0467	United Energy Group Limited:O	382,000	154,710		0.00	2016-01-08
1461	1027	China Jicheng Holdings Limited:O	430,000	623,500		0.00	2016-02-23
1462	8133	Jisheng Group Holdings Limited:O	20,000	36,000		0.00	2015-06-12
1463	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	11,400		0.00	2014-11-10
1464	1236	National Agricultural Holdings Limited:O	60,000	140,400		0.00	2016-01-05
1465	8246	Zhonghua Gas Holdings Limited:O	12,000	45,600		0.00	2015-06-09
1466	0136	China Ruyi Holdings Limited:O	2,056,484	843,158		0.00	2016-02-24
1467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	207,000	1,192,320		0.00	2016-02-24
1468	0298	Chuang's China Investments Limited:O	45,160	18,064		0.00	2016-01-22
1469	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	1,481,550		0.00	2015-12-07
1470	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	246,160		0.00	2016-02-23
1471	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	1,076,160		0.00	2016-02-25
1472	3666	Shanghai XNG Holdings Limited:O	40,000	23,600		0.00	2015-06-12
1473	0464	China In-Tech Limited:O	12,000	12,000		0.00	2015-04-24
1474	1448	Fu Shou Yuan International Group Limited:O	56,000	324,800		0.00	2016-02-23
1475	0174	Gemini Investments (Holdings) Limited:O	12,000	11,280		0.00	2015-07-23
1476	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,700		0.00	2015-07-16
1477	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	35,900		0.00	2015-12-21
1478	1115	Tibet Water Resources Ltd.:O	66,000	172,920		0.00	2015-04-21
1479	8156	Sinopharm Tech Holdings Limited:O	82,000	61,500		0.00	2016-02-23
1480	1269	China First Capital Group Limited:O	14,000	44,100		0.00	2016-02-04
1481	3360	Far East Horizon Limited:O	100,000	563,000		0.00	2015-10-05
1482	0083	SINO LAND COMPANY LIMITED:O	154,217	1,647,038		0.00	2016-02-25
1483	0376	Yunfeng Financial Group Limited:O	60,000	364,800		0.00	2016-02-11
1484	0936	Kaisa Capital Investment Holdings Limited:O	20,000	26,600		0.00	2015-06-29
1485	1360	NOVA Group Holdings Limited (KY):O	30,000	25,500		0.00	2015-10-23
1486	1447	SFK Construction Holdings Limited:O	10,000	10,100		0.00	2016-01-27
1487	6823	HKT Limited (KY):O	188,573	1,968,702		0.00	2016-02-22
1488	2039	China International Marine Containers (Group) Co., Ltd.:H	42,100	473,204		0.00	2015-11-23
1489	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	28,800		0.00	2016-01-12
1490	0718	Tai United Holdings Limited:O	36,600	29,280		0.00	2015-06-30
1491	0151	Want Want China Holdings Limited:O	309,000	1,563,540		0.00	2016-01-20
1492	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,448		0.00	2014-09-04
1493	0087	SWIRE PACIFIC LIMITED:B	72,500	1,019,350		0.00	2016-01-11
1494	1382	Pacific Textiles Holdings Limited:O	35,000	400,400		0.00	2016-01-20
1495	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	320,790		0.00	2016-02-24
1496	1239	Teamway International Group Holdings Limited:O	240,000	53,520		0.00	2016-01-22
1497	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	152,600		0.00	2015-12-29
1498	2300	AMVIG Holdings Limited:O	22,000	66,000		0.00	2016-02-05
1499	2020	ANTA Sports Products Limited:O	59,000	1,052,560		0.00	2016-02-25
1500	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,000		0.00	2013-05-08
1501	2299	Billion Industrial Holdings Limited:O	50,500	211,595		0.00	2015-10-29
1502	0258	TOMSON GROUP LIMITED:O	36,750	66,518		0.00	2015-05-07
1503	1109	CHINA RESOURCES LAND LIMITED:O	160,137	2,898,480		0.00	2016-02-24
1504	0531	Samson Holding Ltd.:O	70,000	65,100		0.00	2015-11-03
1505	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	31,680		0.00	2015-11-04
1506	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	71,500		0.00	2014-11-25
1507	1312	Kontafarma China Holdings Limited:O	108,000	79,920		0.00	2016-01-13
1508	0695	Dongwu Cement International Limited:O	12,000	16,440		0.00	2016-02-22
1509	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,400		0.00	2012-12-12
1510	0659	CTF Services Limited (BM):O	81,905	899,317		0.00	2015-09-15
1511	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	36,550		0.00	2015-11-18
1512	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	50,700		0.00	2014-01-14
1513	0929	IPE GROUP LIMITED:O	20,000	34,200		0.00	2016-01-18
1514	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	41,444		0.00	2014-12-22
1515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	12,100		0.00	2013-09-24
1516	1509	Harmonicare Medical Holdings Limited:O	16,000	98,400		0.00	2016-01-18
1517	1786	CRCC High-Tech Equipment Corporation Limited:H	11,000	39,160		0.00	2016-02-25
1518	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	6,160		0.00	2015-09-24
1519	1958	BAIC Motor Corporation Limited:H	43,000	243,810		0.00	2016-02-24
1520	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	133,500		0.00	2014-07-28
1521	1069	China Health Technology Group Holding Company Limited:O	59,999	18,300		0.00	2016-02-15
1522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1523	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	160,000		0.00	2015-12-14
1524	0633	China All Access (Holdings) Limited:O	36,000	100,440		0.00	2015-11-23
1525	0699	CAR Inc.:O	47,000	415,950		0.00	2016-02-24
1526	8147	Millennium Pacific Group Holdings Limited:O	100,000	116,000		0.00	2016-02-23
1527	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	226,480		0.00	2016-02-17
1528	1778	Colour Life Services Group Co., Limited:O	19,000	101,080		0.00	2016-02-11
1529	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,840		0.00	2014-11-27
1530	8155	South China Assets Holdings Limited:O	203,351	29,079		0.00	2015-06-30
1531	1372	China Carbon Neutral Development Group Limited:O	3,599	16,231		0.00	2015-10-20
1532	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	39,000		0.00	2015-10-14
1533	0522	ASMPT Limited:O	7,200	437,400		0.00	2016-02-02
1534	2202	China Vanke Company Limited:H	23,400	401,076		0.00	2016-02-22
1535	1498	PuraPharm Corporation Limited:O	4,000	14,480		0.00	2015-10-20
1536	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	37,500		0.00	2015-07-22
1537	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,000	4,365,600		0.00	2015-12-14
1538	1659	Haitian Energy International Limited:O	40,000	52,400		0.00	2016-02-22
1539	0101	HANG LUNG PROPERTIES LIMITED:O	78,000	1,038,960		0.00	2016-02-24
1540	1456	Guolian Minsheng Securities Company Limited:H	7,500	24,375		0.00	2016-01-07
1541	1438	NIRVANA ASIA LTD:O	45,000	95,850		0.00	2015-04-14
1542	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	67,500		0.00	2015-11-11
1543	0928	King International Investment Limited (KY):O	35,440	49,616	*	0.00	2016-02-12
1544	1432	China Shengmu Organic Milk Limited:O	105,000	163,800		0.00	2015-10-26
1545	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	18,400		0.00	2013-11-18
1546	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	120,560		0.00	2015-02-06
1547	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	995,280		0.00	2016-02-17
1548	8103	hmvod Limited:O	1,550	946		0.00	2016-01-04
1549	0512	Grand Pharmaceutical Group Limited:O	30,000	46,800		0.00	2015-04-28
1550	0996	Carnival Group International Holdings Limited:O	225,200	263,484		0.00	2016-02-02
1551	0933	Brightoil Petroleum (Holdings) Limited:O	153,000	306,000		0.00	2016-02-03
1552	1381	Canvest Environmental Protection Group Company Limited:O	30,000	92,100		0.00	2015-10-22
1553	8218	Echo International Holdings Group Limited:O	12,000	22,560		0.00	2015-12-22
1554	0468	Greatview Aseptic Packaging Company Limited:O	20,000	61,600		0.00	2015-12-09
1555	0100	CLEAR MEDIA LIMITED (BM):O	8,000	55,440		0.00	2014-04-29
1556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	536,640		0.00	2016-02-23
1557	1738	Feishang Anthracite Resources Limited:O	20,000	25,000		0.00	2015-12-14
1558	0288	WH Group Limited (KY):O	211,500	958,095		0.00	2016-02-17
1559	1628	Yuzhou Group Holdings Company Limited:O	54,280	92,276		0.00	2016-01-05
1560	0063	China Asia Valley Group Limited:O	40,000	19,800		0.00	2016-01-28
1561	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	46,480		0.00	2016-02-19
1562	1197	China Hengshi Foundation Company Limited:O	14,000	35,420		0.00	2016-01-07
1563	1089	Leyou Technologies Holdings Limited:O	40,000	35,600		0.00	2016-02-25
1564	1378	China Hongqiao Group Limited:O	100,000	431,000		0.00	2016-02-11
1565	8048	Yu Tak International Holdings Limited:O	16,000	1,728		0.00	2013-09-09
1566	6896	Golden Throat Holdings Group Company Limited:O	10,000	46,800		0.00	2016-01-07
1567	1966	China SCE Group Holdings Limited:O	45,600	70,224		0.00	2013-09-30
1568	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	10,520		0.00	2015-07-31
1569	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,800		0.00	2015-05-18
1570	0973	L'Occitane International S.A.:O	19,500	299,520		0.00	2016-02-11
1571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	27,052	*	0.00	2014-11-06
1572	8190	Combest Holdings Limited:O	40,000	3,320		0.00	2015-08-10
1573	1980	Tian Ge Interactive Holdings Limited:O	16,000	63,040		0.00	2016-02-01
1574	2186	Luye Pharma Group Ltd.:O	41,000	255,020		0.00	2016-01-27
1575	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	742,500		0.00	2016-02-23
1576	1488	Best Food Holding Company Limited:O	10,000	11,100		0.00	2016-01-28
1577	1316	Nexteer Automotive Group Limited:O	30,000	217,800		0.00	2016-02-15
1578	3866	Bank of Qingdao Co., Ltd.:H	21,000	101,220		0.00	2015-12-16
1579	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	219,440		0.00	2016-02-05
1580	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	41,400		0.00	2015-05-12
1581	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	69,760		0.00	2016-01-05
1582	1530	3SBio Inc.:O	29,500	272,285		0.00	2016-02-15
1583	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	193,960		0.00	2015-11-04
1584	1493	China Ruyi Holdings Limited:Wrnt	47,393	4,502		0.00	2015-04-29
1585	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,150		0.00	2015-04-29
1586	2678	Texhong International Group Limited:O	10,000	51,000		0.00	2015-06-05
1587	0373	ALLIED GROUP LIMITED (HK):O	2,000	65,900		0.00	2009-04-08
1588	1535	STYLAND HOLDINGS LIMITED:Wrnt	8,811	2,132		0.00	2016-01-21
1589	1565	Virscend Education Company Limited:O	34,000	86,700		0.00	2016-02-12
1590	1275	New Century Real Estate Investment Trust:Unit	10,000	29,200		0.00	2016-01-15
1591	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	3,043		0.00	2015-05-21
1592	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	636,900		0.00	2016-02-16
1593	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	12,240		0.00	2015-06-25
1594	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	32,450		0.00	2015-11-26
1595	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	27,500		0.00	2015-04-17
1596	1193	China Resources Gas Group Limited:O	22,000	430,320		0.00	2015-12-23
1597	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	16,560		0.00	2012-10-26
1598	8030	Fengyinhe Holdings Limited:O	15,000	16,050		0.00	2015-06-05
1599	0960	Longfor Group Holdings Limited:O	57,000	536,370		0.00	2016-02-19
1600	8170	All Nation International Group Limited (KY):O	4,000	12,560		0.00	2016-01-05
1601	8337	Directel Holdings Limited:O	30,000	6,840		0.00	2015-10-29
1602	0472	New Silkroad Culturaltainment Limited:O	21,000	35,280		0.00	2015-08-18
1603	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	17,800		0.00	2015-12-23
1604	0147	International Business Settlement Holdings Limited:O	175,000	87,500		0.00	2015-12-29
1605	1681	Consun Pharmaceutical Group Limited:O	9,000	37,800		0.00	2016-02-22
1606	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,100		0.00	2012-03-12
1607	3908	China International Capital Corporation Limited:H	13,600	134,096		0.00	2016-02-01
1608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	5,135		0.00	2015-04-24
1609	0282	NEXT DIGITAL LIMITED:O	21,200	9,010		0.00	2015-12-14
1610	0021	Great China Holdings (Hong Kong) Limited:O	28,564	5,142		0.00	2015-10-14
1611	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	300,800		0.00	2016-02-19
1612	8368	Creative China Holdings Limited:O	10,000	54,500		0.00	2016-01-20
1613	1315	Green Economy Development Limited:O	10,000	67,400		0.00	2015-12-29
1614	1389	Major Holdings Limited (KY):O	8,000	26,880		0.00	2015-11-17
1615	0177	Jiangsu Expressway Company Limited:H	10,000	90,900		0.00	2015-08-28
1616	0377	China Huajun Group Limited:O	32,000	27,520		0.00	2015-06-24
1617	8151	IntelliMark AI International Limited:Wrnt	8,000	80		0.00	2015-07-14
1618	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	589,000		0.00	2016-02-25
1619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,612	103,922		0.00	2015-12-30
1620	1443	Fulum Group Holdings Limited:O	10,000	12,200		0.00	2016-02-04
1621	0618	Peking University Resources (Holdings) Company Limited:O	46,000	17,250		0.00	2015-06-16
1622	0495	PALADIN LIMITED (BM):O	10,000	3,500		0.00	2015-11-10
1623	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	8,280		0.00	2016-01-25
1624	3799	Dali Foods Group Company Limited:O	100,000	387,000		0.00	2016-02-03
1625	3380	Logan Group Company Limited:O	40,000	88,800		0.00	2016-01-26
1626	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	10,430		0.00	2015-10-26
1627	0895	Dongjiang Environmental Company Limited:H	1,400	13,846		0.00	2016-02-02
1628	0727	Crown International Corporation Limited:O	20,000	29,000		0.00	2015-06-17
1629	1373	International Housewares Retail Company Limited:O	5,000	5,250		0.00	2016-01-21
1630	8087	China 33 Media Group Limited:O	40,000	4,680		0.00	2016-01-29
1631	8311	Perfect Optronics Limited:O	10,000	9,000		0.00	2016-01-15
1632	1972	SWIRE PROPERTIES LIMITED:O	37,350	737,289		0.00	2015-12-04
1633	0075	Y. T. REALTY GROUP LIMITED:O	5,000	17,600		0.00	2016-02-12
1634	2121	China First Chemical Holdings Limited:O	5,000	5,000		0.00	2015-09-18
1635	0053	GUOCO GROUP LIMITED:O	2,000	162,900		0.00	2014-11-28
1636	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	89,870		0.00	2015-10-13
1637	1258	China Nonferrous Mining Corporation Limited:O	20,000	25,800		0.00	2015-04-30
1638	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	11,600		0.00	2016-01-19
1639	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,729	83,716		0.00	2015-10-28
1640	6210	VALE SA:HDRO	1,400	34,300		0.00	2013-03-19
1641	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,880		0.00	2015-08-05
1642	0108	GR Life Style Company Limited:O	4,000	4,600		0.00	2015-05-26
1643	1139	VICTORY GROUP LIMITED:O	4,291	1,738		0.00	2015-10-05
1644	1277	Kinetic Development Group Limited:O	42,000	8,652		0.00	2015-07-21
1645	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,220		0.00	2013-12-17
1646	3308	Golden Eagle Retail Group Limited:O	8,000	72,240		0.00	2015-11-24
1647	0678	Genting Hong Kong Limited:O	40,000	106,400		0.00	2015-04-15
1648	3813	Pou Sheng International (Holdings) Limited:O	25,000	38,500		0.00	2015-11-12
1649	1323	Huasheng International Holding Limited:O	4,000	8,920		0.00	2015-08-12
1650	1882	Haitian International Holdings Limited:O	7,000	72,100		0.00	2016-01-20
1651	3996	China Energy Engineering Corporation Limited (CN):H	40,000	47,600		0.00	2016-01-28
1652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	259,750		0.00	2016-02-01
1653	0805	GLENCORE PLC:O	53,500	690,150		0.00	2016-01-19
1654	6836	Amrita Global Development Limited:O	4,000	4,720		0.00	2015-11-27
1655	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,400		0.00	2011-09-19
1656	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,400		0.00	2015-09-01
1657	0393	Glorious Sun Enterprises Limited:O	4,000	3,720		0.00	2015-06-25
1658	0477	AUPU Group Holding Company Limited:O	4,000	8,400		0.00	2015-06-19
1659	1240	CNQC International Holdings Limited:O	2,500	5,775		0.00	2014-07-29
1660	0530	Goldin Financial Holdings Limited:O	26,022	209,998		0.00	2016-02-25
1661	0901	Goldstone Investment Group Limited:O	5,000	5,000		0.00	2015-12-04
1662	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	38,100		0.00	2013-01-24
1663	0867	China Medical System Holdings Limited:O	7,500	72,000		0.00	2015-11-11
1664	1310	HKBN Ltd.:O	3,000	31,020		0.00	2015-12-10
1665	1700	Springland International Holdings Limited:O	7,000	10,220		0.00	2015-06-01
1666	0069	SHANGRI-LA ASIA LIMITED:O	10,000	72,900		0.00	2016-01-19
1667	1913	PRADA S.P.A.:O	6,700	153,430		0.00	2016-01-19
1668	0220	Uni-President China Holdings Ltd.:O	11,000	56,760		0.00	2016-01-27
1669	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	1,734		0.00	2016-02-22
1670	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	690		0.00	2015-06-23
1671	3636	Poly Culture Group Corporation Limited:H	200	3,540		0.00	2015-10-09
1672	6808	SUN ART RETAIL GROUP LIMITED:O	21,000	93,030		0.00	2015-10-28
1673	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,000		0.00	2015-08-12
1674	1190	BOLINA HOLDING CO., LTD.:O	2,000	3,700		0.00	2015-05-18
1675	1736	China Parenting Network Holdings Limited:O	2,000	4,660		0.00	2015-11-17
1676	2688	ENN Energy Holdings Limited:O	2,000	70,800		0.00	2016-01-21
1677	0685	Media Chinese International Limited (BM):O	3,000	3,540		0.00	2016-02-12
1678	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	124,960		0.00	2015-12-02
1679	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,000	8,100		0.00	2016-02-22
1680	1910	Samsonite Group S.A.:O	2,100	46,620		0.00	2016-01-14
1681	1127	Lion Rock Group Limited:O	1,100	1,089		0.00	2015-05-13
1682	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,480		0.00	2015-12-07
1683	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2015-05-14
1684	3823	Tech Pro Technology Development Limited:O	8,000	16,720		0.00	2016-02-02
1685	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,900		0.00	2016-01-18
1686	1970	IMAX China Holding, Inc.:O	400	17,560		0.00	2016-02-24
1687	0607	Fullshare Holdings Limited:O	17,500	34,300		0.00	2016-01-12
1688	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,900		0.00	2015-06-18
1689	0416	BANK OF JINZHOU CO., LTD.:H	1,000	5,650		0.00	2016-01-15
1690	1836	Stella International Holdings Limited:O	500	9,540		0.00	2011-11-14
1691	1233	Times China Holdings Limited:O	1,000	3,070		0.00	2015-09-01
1692	1528	Red Star Macalline Group Corporation Ltd.:H	600	3,990		0.00	2015-07-24
1693	1045	APT SATELLITE HOLDINGS LIMITED:O	500	2,950		0.00	2015-12-03
1694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	1,728		0.00	2016-02-25
1695	0428	Cocoon Holdings Limited:O	3	11		0.00	2015-12-29

---

Copyright & disclaimer, Privacy policy

Back to top

---