FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS ID: B01385

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CCASS holdings on 2016-02-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0251	S E A HOLDINGS LIMITED:O	45,055,071	737,100,962		6.63	2016-02-15
2	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,900,000	5,226,900		0.45	2015-08-27
3	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	8,772,000		0.38	2015-12-17
4	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,897,000	24,509,240		0.27	2015-06-26
5	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	764,056	6,670,209		0.21	2014-11-05
6	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,463,646	1,829,558		0.21	2015-11-17
7	8066	Phoenitron Holdings Limited:O	6,200,000	1,171,800		0.16	2011-02-07
8	1051	G-Resources Group Limited:O	43,028,458	9,079,005		0.16	2015-12-21
9	0613	Planetree International Development Limited:O	13,194,000	1,794,384		0.14	2016-02-05
10	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,320,000	946,200		0.12	2016-01-19
11	1108	Triumph New Energy Company Limited:H	300,000	1,350,000		0.12	2015-08-27
12	0480	HKR INTERNATIONAL LIMITED:O	1,602,167	5,399,303		0.12	2014-11-05
13	0264	China International Development Corporation Limited:O	400,000	452,000		0.11	2015-11-30
14	0808	Prosperity Real Estate Investment Trust:Unit	1,630,000	4,449,900		0.11	2015-09-30
15	1488	Best Food Holding Company Limited:O	914,000	1,014,540		0.11	2015-10-07
16	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,509,315	950,360	*	0.09	2014-12-17
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,962,500	364,388		0.08	2015-07-21
18	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	217,000		0.08	2014-06-13
19	3828	Ming Fai International Holdings Limited:O	550,000	401,500		0.08	2015-06-12
20	0559	DeTai New Energy Group Limited:O	3,400,000	799,000		0.08	2015-11-23
21	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,403,434	11,311,678		0.07	2015-11-02
22	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	140,375	6,738		0.07	2015-07-21
23	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	42,167	20,029		0.07	2015-12-18
24	0563	Shanghai Industrial Urban Development Group Limited:O	2,800,000	3,920,000		0.06	2015-05-20
25	3303	Jutal Offshore Oil Services Limited:O	454,000	249,700		0.06	2016-01-05
26	0064	GET NICE HOLDINGS LIMITED:O	3,580,000	1,020,300		0.05	2015-11-30
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,003,750	1,982,475		0.05	2014-11-05
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	114,000		0.05	2015-06-26
29	0519	Novautek Technologies Group Limited (BM):O	1,020,000	413,100		0.05	2015-11-23
30	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,200,000	9,966,000		0.05	2016-01-26
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	237,000		0.05	2015-08-14
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	655,000	851,500		0.05	2015-08-13
33	0948	Alpha Professional Holdings Limited:O	330,000	69,300	*	0.04	2014-05-29
34	2308	EVOC Intelligent Technology Company Limited:H	124,000	167,400		0.04	2015-11-19
35	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	500,000	370,000		0.04	2014-12-08
36	0697	Shoucheng Holdings Limited:O	3,480,000	713,400		0.04	2016-01-21
37	8270	China CBM Group Company Limited:O	482,000	37,596		0.04	2016-02-17
38	1447	SFK Construction Holdings Limited:O	140,000	148,400		0.04	2016-02-18
39	1893	China National Materials Company Limited:H	404,000	545,400		0.03	2015-07-21
40	0161	AVIC International Holdings Limited:H	110,000	396,000		0.03	2015-05-11
41	0859	Zhongchang International Holdings Group Limited:O	310,000	331,700		0.03	2015-11-20
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	677,692	1,599,353		0.03	2015-10-26
43	0929	IPE GROUP LIMITED:O	300,000	513,000		0.03	2016-02-17
44	0255	Lung Kee Group Holdings Limited:O	200,000	370,000		0.03	2014-10-07
45	0535	Gemdale Properties and Investment Corporation Limited:O	4,957,475	1,958,203		0.03	2016-01-20
46	1096	Sino Energy International Holdings Group Limited:O	500,000	245,000		0.03	2015-11-09
47	1470	Prosper One International Holdings Company Limited:O	244,000	76,860		0.03	2015-12-04
48	3382	Tianjin Port Development Holdings Limited:O	1,850,000	1,979,500		0.03	2016-01-20
49	0033	International Genius Company:O	2,400,000	372,000		0.03	2016-02-15
50	6822	King's Flair International (Holdings) Limited:O	200,000	214,000		0.03	2015-06-17
51	0862	Vision Values Holdings Limited:O	740,000	210,900		0.03	2015-12-08
52	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,575	906,658		0.03	2014-11-05
53	0936	Kaisa Capital Investment Holdings Limited:O	220,000	275,000		0.03	2015-06-23
54	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	154,380		0.03	2015-06-02
55	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	650,000	494,000		0.03	2015-06-22
56	1522	BII Railway Transportation Technology Holdings Company Limited:O	364,000	487,760		0.03	2016-02-22
57	3777	China Fiber Optic Network System Group Ltd.:O	540,000	340,200		0.03	2015-10-09
58	8215	First Credit Finance Group Limited:O	90,000	14,580		0.02	2015-12-14
59	1045	APT SATELLITE HOLDINGS LIMITED:O	225,000	1,379,250		0.02	2015-06-25
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,000	1,624,320		0.02	2016-02-18
61	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	365,000	2,843,350		0.02	2014-11-05
62	1064	Zhong Hua International Holdings Limited:O	140,000	56,000		0.02	2015-06-29
63	1399	Veson Holdings Limited (KY):O	250,000	260,000	*	0.02	2014-09-05
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	72,000	109,440		0.02	2014-11-05
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	177,500	78,988		0.02	2014-11-27
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	203,000	22,736		0.02	2015-03-09
67	1080	Shengli Oil & Gas Pipe Holdings Limited:O	585,000	175,500		0.02	2015-05-04
68	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	30,000		0.02	2015-11-19
69	1137	Hong Kong Technology Venture Company Limited:O	160,000	222,400		0.02	2015-11-10
70	0263	GT GROUP HOLDINGS LIMITED:O	152,300	76,150		0.02	2016-01-28
71	0544	DAIDO GROUP LIMITED:O	463,000	67,135		0.02	2015-12-21
72	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,000,000	2,660,000		0.02	2015-11-27
73	2889	Nickel Resources International Holdings Company Limited:O	500,000	122,000	*	0.02	2015-03-17
74	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.02	2014-12-03
75	1215	Kai Yuan Holdings Limited:O	2,300,000	147,200		0.02	2011-09-19
76	8111	China Technology Industry Group Limited:O	250,000	32,000		0.02	2014-02-27
77	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	603,000		0.02	2015-08-03
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,300,977	583,107		0.02	2016-02-17
79	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	295,800		0.02	2016-02-17
80	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	35,750		0.02	2015-10-12
81	0908	Zhuhai Holdings Investment Group Limited:O	240,000	278,400		0.02	2016-01-22
82	3816	KFM Kingdom Holdings Limited:O	100,000	95,000		0.02	2015-07-30
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	107,200		0.02	2015-07-17
84	8351	Larry Jewelry International Company Limited:O	560,000	15,680		0.02	2015-05-19
85	0708	China Evergrande New Energy Vehicle Group Limited:O	1,400,000	2,240,000		0.02	2015-12-22
86	0554	Hans Group Holdings Limited (KY):O	600,000	159,000		0.02	2010-03-22
87	0122	CROCODILE GARMENTS LIMITED:O	150,000	204,000		0.02	2016-01-27
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,050	43,749	*	0.02	2013-10-30
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	268,000	265,320		0.02	2014-12-05
90	0143	Guoan International Limited:O	800,000	232,000		0.02	2016-01-06
91	0123	Yuexiu Property Company Limited:O	1,873,210	2,135,459		0.02	2016-02-05
92	1402	i-Control Holdings Limited:O	150,000	34,500		0.02	2015-10-26
93	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,000	2,080,000		0.01	2014-11-05
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,809	31,232,823		0.01	2016-02-22
95	0712	Comtec Solar Systems Group Limited:O	200,000	120,000		0.01	2015-07-30
96	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	220,400		0.01	2016-01-06
97	1172	Magnus Concordia Group Limited:O	450,000	95,850		0.01	2014-11-05
98	0474	Aceso Life Science Group Limited:O	475,200	154,440		0.01	2016-02-05
99	3993	CMOC Group Limited (CN):H	516,000	619,200		0.01	2015-12-02
100	0070	Rich Goldman Holdings Limited:O	600,000	39,000		0.01	2015-07-13
101	1285	Jiashili Group Limited:O	51,000	173,910		0.01	2016-01-05
102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	132,000		0.01	2009-11-26
103	1195	Kingwell Group Limited:O	352,000	72,160		0.01	2015-11-19
104	1683	Hope Life International Holdings Limited:O	60,000	41,400		0.01	2016-01-12
105	0298	Chuang's China Investments Limited:O	192,564	77,988		0.01	2014-07-18
106	0381	AOM International Group Company Limited:O	500,000	34,000		0.01	2015-12-21
107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,000	179,520		0.01	2015-12-09
108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	190,000	49,400		0.01	2015-07-03
109	0054	HOPEWELL HOLDINGS LIMITED:O	97,400	2,284,030		0.01	2015-09-15
110	0019	SWIRE PACIFIC LIMITED:A	100,000	7,660,000		0.01	2015-08-21
111	8225	China Health Group Inc.:O	100,000	19,000		0.01	2015-06-04
112	0729	FDG Electric Vehicles Limited:O	2,100,150	840,060		0.01	2015-12-21
113	0655	HONGKONG CHINESE LIMITED:O	212,116	275,751		0.01	2014-11-05
114	0904	China Green (Holdings) Limited:O	126,000	19,026		0.01	2015-11-26
115	3969	China Railway Signal & Communication Corporation Limited:H	200,000	788,000		0.01	2015-11-04
116	0455	Tianda Pharmaceuticals Limited:O	218,000	93,740		0.01	2010-09-17
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	234,900		0.01	2015-04-10
118	0171	Silver Grant International Holdings Group Limited:O	230,000	211,600		0.01	2014-08-07
119	1251	SPT Energy Group Inc.:O	150,000	90,000		0.01	2016-01-05
120	3393	Wasion Holdings Limited:O	100,000	366,000		0.01	2016-02-19
121	0343	CULTURECOM HOLDINGS LIMITED:O	115,000	133,400		0.01	2014-11-05
122	0006	Power Assets Holdings Limited:O	200,500	14,847,025		0.01	2016-02-12
123	2878	Solomon Systech (International) Limited:O	230,000	78,200		0.01	2014-04-22
124	0619	South China Financial Holdings Limited:O	700,000	51,800		0.01	2015-10-28
125	0665	Haitong International Securities Group Limited:O	486,000	1,944,000		0.01	2016-01-22
126	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	60,000		0.01	2015-09-25
127	1236	National Agricultural Holdings Limited:O	194,000	461,720		0.01	2015-06-24
128	1546	Thelloy Development Group Limited:O	72,000	14,040		0.01	2015-10-29
129	0880	SJM Holdings Limited:O	506,000	2,833,600		0.01	2016-02-18
130	0585	Imagi International Holdings Limited:O	865,000	86,500		0.01	2015-03-23
131	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	35,750		0.01	2015-11-13
132	1733	E-Commodities Holdings Limited:O	324,000	46,980	*	0.01	2015-06-25
133	0208	POLYTEC ASSET HOLDINGS LIMITED:O	380,000	247,000		0.01	2014-02-21
134	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	280,000	47,320		0.01	2015-07-07
135	2362	Jinchuan Group International Resources Co. Ltd:O	370,000	122,100		0.01	2015-07-07
136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	694,400		0.01	2016-02-17
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	535,082	62,605		0.01	2014-05-15
138	0555	REXLot Holdings Limited:O	825,000	363,000	*	0.01	2015-04-27
139	2309	ZO Future Group:O	800,000	53,600	*	0.01	2014-02-19
140	0865	Jiande International Holdings Limited:O	160,000	26,880	*	0.01	2007-08-13
141	0871	China Dredging Environment Protection Holdings Limited:O	100,000	146,000		0.01	2015-02-26
142	0922	Anxian Yuan China Holdings Limited:O	440,000	54,560		0.01	2010-01-25
143	0810	China Castson 81 Finance Company Limited (BM):O	30,000	10,650		0.01	2015-03-17
144	0097	HENDERSON INVESTMENT LIMITED:O	240,000	148,800		0.01	2016-02-22
145	0985	CST Holding (HK) Limited (KY):O	3,004,800	234,374		0.01	2015-12-18
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	96,600		0.01	2013-07-29
147	0002	CLP HOLDINGS LIMITED:O	189,130	12,823,014		0.01	2016-01-27
148	0787	Global Brands Group Holding Limited:O	622,000	653,100		0.01	2015-05-08
149	0589	Portico International Holdings Limited:O	41,000	112,750		0.01	2013-11-28
150	0435	Sunlight Real Estate Investment Trust:Unit	121,000	462,220		0.01	2015-10-23
151	1003	Huanxi Media Group Limited:O	170,000	345,100		0.01	2015-11-12
152	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,760	236,083		0.01	2015-12-21
153	0138	CCT Fortis Holdings Limited:O	60,498	59,893		0.01	2014-11-05
154	3773	Yinsheng Digifavor Company Limited:O	30,000	36,300		0.01	2016-01-26
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160,000	14,400		0.01	2015-08-07
156	0132	Hing Yip Holdings Limited (BM):O	120,040	91,230		0.01	2014-11-05
157	0959	Century Entertainment International Holdings Limited:O	22,800	15,960		0.01	2015-09-14
158	0082	Crazy Sports Group Limited:O	228,000	93,480		0.01	2016-01-05
159	0701	CNT GROUP LIMITED:O	130,000	32,500		0.01	2013-12-12
160	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	307,000		0.01	2015-01-05
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	17,250		0.01	2016-01-04
162	0164	China Baoli Technologies Holdings Limited:O	500,000	109,500		0.01	2016-01-13
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	53,400		0.01	2012-08-29
164	2330	China Uptown Group Company Limited:O	100,000	37,000		0.01	2007-07-04
165	8198	Crypto Flow Technology Limited:O	200,000	48,800		0.01	2015-10-27
166	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,600		0.01	2015-05-28
167	3389	Hengdeli Holdings Limited:O	300,000	231,000		0.01	2016-02-15
168	0757	Solargiga Energy Holdings Limited:O	200,000	34,400		0.01	2015-08-04
169	1152	Momentum Financial Holdings Limited:O	60,000	42,000		0.01	2015-08-20
170	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	45,600		0.01	2015-07-13
171	0358	Jiangxi Copper Company Limited:H	84,000	711,480		0.01	2015-11-17
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,000		0.01	2015-06-02
173	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-14
174	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	712,300		0.01	2015-08-10
175	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	122,200		0.01	2014-10-15
176	0869	Playmates Toys Limited:O	67,600	118,976		0.01	2014-11-17
177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	115,500		0.01	2015-09-16
178	8009	Chinese Energy Holdings Limited:O	120,000	15,360		0.01	2015-08-06
179	8179	Palinda Group Holdings Limited:O	360,000	11,520		0.01	2016-02-22
180	1130	China Environmental Resources Group Limited:O	76,000	16,340		0.01	2015-08-25
181	0005	HSBC HOLDINGS PLC:O	1,057,374	51,969,932		0.01	2016-02-22
182	1207	SRE Group Limited:O	1,100,000	297,000		0.01	2015-11-06
183	0986	Dufu Liquor Group Limited:O	200,000	22,200		0.01	2015-05-27
184	0591	China High Precision Automation Group Limited:O	55,000	68,200	*	0.01	2012-08-23
185	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,000	132,870		0.01	2016-01-26
186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	271,200		0.01	2015-06-16
187	1395	ELL Environmental Holdings Limited:O	50,000	21,500		0.01	2015-06-04
188	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,600	24,570		0.01	2016-02-17
189	1431	YuanShengTai Dairy Farm Limited:O	200,000	91,000		0.01	2016-02-11
190	0813	Shimao Group Holdings Limited:O	176,500	1,863,840		0.01	2016-02-02
191	1019	Convoy Global Holdings Limited:O	756,000	253,260		0.01	2016-02-22
192	0196	Honghua Group Limited:O	164,000	66,420		0.01	2015-08-17
193	1669	Global International Credit Group Limited:O	20,000	24,400		0.01	2015-08-04
194	3608	Yongsheng Advanced Materials Company Limited:O	20,000	29,800		0.01	2015-06-29
195	1153	CMBC Capital Holdings Limited:Wrnt	120,000	3,600		0.00	2016-02-15
196	0451	GCL New Energy Holdings Limited:O	940,000	399,500		0.00	2015-11-23
197	0242	SHUN TAK HOLDINGS LIMITED:O	149,750	383,360		0.00	2015-11-13
198	1366	Jiangnan Group Limited:O	200,000	214,000		0.00	2015-12-01
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	68,000		0.00	2014-02-05
200	0439	KuangChi Science Limited:O	275,717	876,780		0.00	2016-02-01
201	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,295	3,151,241		0.00	2016-01-11
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	462,220		0.00	2015-04-23
203	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	508,000	10,210,800		0.00	2015-12-01
204	0958	Huaneng Renewables Corporation Limited:H	200,000	382,000		0.00	2015-04-10
205	1141	CMBC Capital Holdings Limited:O	600,000	80,400		0.00	2015-06-02
206	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	141,000		0.00	2014-04-23
207	87001	Hui Xian Real Estate Investment Trust:Unit	252,483	777,648		0.00	2016-02-01
208	3322	Win Hanverky Holdings Limited:O	60,000	75,000		0.00	2015-07-10
209	2389	Beijing Health (Holdings) Limited (KY):O	288,000	164,160		0.00	2016-02-22
210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	71,680		0.00	2015-05-04
211	3337	Anton Oilfield Services Group:O	100,000	75,000		0.00	2016-01-05
212	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2010-10-13
213	0703	Future Bright Holdings Limited:O	30,000	19,500		0.00	2015-05-07
214	2339	BeijingWest Industries International Limited:O	248,000	46,624		0.00	2015-08-20
215	0274	Renaissance Asia Silk Road Group Limited:O	224,800	19,558	*	0.00	2010-09-20
216	3822	Sam Woo Construction Group Limited:O	72,000	30,240		0.00	2015-12-28
217	0087	SWIRE PACIFIC LIMITED:B	124,328	1,777,890		0.00	2015-06-05
218	0826	Tiangong International Company Limited:O	90,000	52,200		0.00	2015-08-20
219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	430,940		0.00	2016-02-05
220	0235	CSC Holdings Limited (HK):O	685,000	168,510		0.00	2016-01-18
221	1818	Zhaojin Mining Industry Company Limited:H	35,000	199,850		0.00	2016-02-15
222	3989	Capital Environment Holdings Limited:O	390,000	120,900		0.00	2016-01-04
223	0497	CSI Properties Limited (BM):O	398,000	85,968		0.00	2013-01-10
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	34,500		0.00	2015-05-26
225	1200	Midland Holdings Limited (BM):O	28,000	75,040		0.00	2014-04-02
226	0067	China Lumena New Materials Corp.:O	218,000	272,500	*	0.00	2014-03-21
227	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,200	2,611,210		0.00	2015-05-27
228	1991	Ta Yang Group Holdings Limited:O	30,000	34,500		0.00	2007-11-21
229	0604	SHENZHEN INVESTMENT LIMITED:O	282,000	831,900		0.00	2016-01-27
230	1083	Towngas Smart Energy Company Limited:O	100,120	380,456		0.00	2013-01-24
231	1816	CGN Power Co., Ltd.:H	416,000	977,600		0.00	2016-02-22
232	2233	WEST CHINA CEMENT LIMITED:O	200,000	326,000		0.00	2015-12-10
233	0011	HANG SENG BANK, LIMITED:O	69,500	9,347,750		0.00	2016-01-21
234	2727	Shanghai Electric Group Company Limited:H	108,000	375,840		0.00	2016-02-17
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,500	259,930		0.00	2015-05-26
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	28,200		0.00	2016-01-05
237	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	32,700		0.00	2014-05-29
238	1113	CK Asset Holdings Limited (KY):O	139,312	5,809,310		0.00	2015-12-21
239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	22,960		0.00	2007-06-26
240	1072	Dongfang Electric Corporation Limited:H	12,000	75,360		0.00	2016-01-20
241	2866	COSCO SHIPPING Development Co., Ltd.:H	131,650	210,640		0.00	2016-02-18
242	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,000		0.00	2011-01-20
243	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	4,512		0.00	2014-09-17
244	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	6,240		0.00	2015-07-21
245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	253,600		0.00	2012-08-01
246	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,600		0.00	2011-01-21
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	4,643,120		0.00	2016-02-22
248	0128	ENM Holdings Limited (HK):O	56,000	21,560		0.00	2015-03-09
249	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	239,460		0.00	2012-10-31
250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	195,000	34,125		0.00	2015-07-15
251	0397	Minerva Group Holding Limited:O	650,002	25,350		0.00	2015-12-02
252	0582	Shin Hwa World Limited:O	680,000	84,320		0.00	2015-10-23
253	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-25
254	1094	Cherish Sunshine International Limited:O	440,000	67,760		0.00	2015-12-11
255	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,750		0.00	2011-01-04
256	0230	Minmetals Land Limited:O	110,000	84,700		0.00	2015-06-08
257	0062	Transport International Holdings Limited:O	13,200	272,580		0.00	2015-09-02
258	0183	Winfull Group Holdings Limited:O	88,000	15,312		0.00	2015-08-10
259	0119	Poly Property Group Co., Limited:O	118,000	261,960		0.00	2015-01-13
260	8071	China Netcom Technology Holdings Limited:O	100,000	8,600		0.00	2015-06-12
261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	219,880		0.00	2016-01-15
262	0438	IRICO Group New Energy Company Limited:H	20,000	8,500		0.00	2010-10-25
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,160		0.00	2010-10-28
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	661,375		0.00	2014-11-05
265	0588	Beijing North Star Company Limited:H	22,000	49,720		0.00	2009-09-01
266	0724	Ruixin International Holdings Limited:O	430,000	21,500		0.00	2010-07-29
267	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	62,960		0.00	2007-06-26
268	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,993	109,780		0.00	2014-11-05
269	0144	China Merchants Port Holdings Company Limited:O	78,000	1,747,200		0.00	2016-01-08
270	1898	China Coal Energy Company Limited:H	123,000	332,100		0.00	2015-04-10
271	1888	Kingboard Laminates Holdings Limited:O	89,181	272,894		0.00	2015-03-18
272	1133	Harbin Electric Company Limited:H	20,000	57,400		0.00	2016-01-14
273	0767	Zhong Ji Longevity Science Group Limited:O	82,005	19,681		0.00	2015-05-20
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	554,240		0.00	2015-04-24
275	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	51,300		0.00	2015-04-20
276	8109	Kirin Group Holdings Limited:O	100,000	2,100		0.00	2015-10-12
277	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,000	266,400		0.00	2015-11-26
278	0160	Hon Kwok Land Investment Company, Limited:O	20,936	55,899		0.00	2009-07-21
279	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,000		0.00	2015-06-24
280	0369	Wing Tai Properties Limited:O	38,000	155,800		0.00	2015-12-29
281	0915	Daohe Global Group Limited:O	100,000	92,000		0.00	2015-07-27
282	8238	Winto Group (Holdings) Limited:O	200,000	5,000		0.00	2015-09-01
283	6108	New Ray Medicine International Holding Limited:O	40,000	4,840		0.00	2015-05-08
284	6839	Yunnan Water Investment Co., Limited:H	10,000	39,800		0.00	2016-01-21
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	150,000		0.00	2015-11-11
286	8203	Kaisun Holdings Limited:O	100,000	5,700		0.00	2015-06-11
287	1881	Regal Real Estate Investment Trust:Unit	86,000	158,240		0.00	2015-01-28
288	1686	SUNEVISION HOLDINGS LTD.:O	61,082	144,764		0.00	2014-01-22
289	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	306,000	725,220		0.00	2015-11-17
290	0221	Easy One Financial Group Limited:O	121,600	9,242		0.00	2015-09-22
291	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	132,160		0.00	2015-09-16
292	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	30,300		0.00	2008-01-23
293	1719	China Infrastructure & Logistics Group Ltd.:O	33,880	12,874		0.00	2009-08-10
294	3788	China Hanking Holdings Limited:O	47,000	161,210		0.00	2016-02-22
295	0723	Reliance Global Holdings Limited (BM):O	226,250	28,960		0.00	2015-06-30
296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	151,340		0.00	2015-06-18
297	2010	Real Nutriceutical Group Limited:O	40,000	28,400		0.00	2015-05-14
298	1613	Synertone Communication Corporation:O	208,000	11,440		0.00	2014-11-07
299	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	14,600		0.00	2015-05-08
300	0066	MTR CORPORATION LIMITED:O	144,596	5,299,443		0.00	2016-02-05
301	3998	Bosideng International Holdings Limited:O	196,000	123,480		0.00	2015-05-05
302	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	115,555		0.00	2015-08-21
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	552,600		0.00	2016-01-04
304	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	223,680		0.00	2016-02-12
305	0762	CHINA UNICOM (HONG KONG) LIMITED:O	562,800	5,076,456		0.00	2016-02-02
306	8269	Wealth Glory Holdings Limited:O	96,000	7,488		0.00	2015-05-04
307	1196	Realord Group Holdings Limited:O	26,875	86,000		0.00	2015-03-20
308	1339	People's Insurance Company (Group) of China Limited (The):H	203,000	600,880		0.00	2016-02-17
309	8153	Jiading International Group Holdings Limited:O	2,500	2,700		0.00	2015-10-16
310	0261	GBA Holdings Limited:O	2,249,000	60,723		0.00	2015-12-29
311	0329	OCI International Holdings Limited:O	24,000	19,200		0.00	2015-12-21
312	3328	Bank of Communications Co., Ltd.:H	792,735	3,583,162		0.00	2015-10-27
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,953	3,700,314		0.00	2016-02-22
314	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	135,000		0.00	2016-01-15
315	0735	China Power Clean Energy Development Company Limited:O	260,000	171,600		0.00	2015-11-16
316	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,500	19,884		0.00	2015-11-20
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	199,124	1,262,446		0.00	2016-01-08
318	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	12,960		0.00	2015-04-10
319	0717	Emperor Capital Group Limited:O	120,000	69,600		0.00	2015-12-09
320	0835	Asia Coal Limited:O	200,173	16,414		0.00	2015-04-21
321	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	15,700		0.00	2016-01-06
322	0390	CHINA RAILWAY GROUP LIMITED:H	87,000	462,840		0.00	2016-01-29
323	1868	Neo-Neon Holdings Limited:O	40,000	40,400		0.00	2013-05-20
324	2009	BBMG Corporation:H	24,000	108,960		0.00	2015-05-29
325	0226	LIPPO LIMITED (HK):O	10,000	42,000		0.00	2009-06-03
326	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-14
327	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,266,900		0.00	2015-10-26
328	1972	SWIRE PROPERTIES LIMITED:O	117,305	2,343,754		0.00	2015-11-23
329	0445	CIMC-TianDa Holdings Company Limited:O	80,000	25,600		0.00	2015-07-27
330	8041	IntelliMark AI International Limited:O	100,000	12,200		0.00	2015-07-13
331	1381	Canvest Environmental Protection Group Company Limited:O	39,000	121,290		0.00	2016-01-25
332	1361	361 Degrees International Limited:O	40,000	92,400		0.00	2015-01-16
333	1448	Fu Shou Yuan International Group Limited:O	40,000	241,600		0.00	2016-01-21
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	99,000		0.00	2016-02-04
335	0970	New Sparkle Roll International Group Limited:O	56,000	27,720		0.00	2012-05-16
336	1371	China Ecotourism Group Limited:O	160,000	40,800		0.00	2015-09-02
337	1829	China Machinery Engineering Corporation:H	17,000	99,280		0.00	2015-12-15
338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,200	65,876		0.00	2014-11-05
339	0333	Top Form International Limited:O	4,000	7,480		0.00	2014-06-10
340	1101	China Huarong Energy Company Limited:O	201,000	47,838		0.00	2015-07-21
341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	67,920		0.00	2015-01-15
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	67,000		0.00	2015-10-12
343	0491	Emperor Culture Group Limited:O	40,000	13,800		0.00	2016-02-11
344	3323	China National Building Material Company Limited:H	52,000	185,120		0.00	2016-01-12
345	0405	Yuexiu Real Estate Investment Trust:Unit	51,000	202,980		0.00	2016-02-15
346	0297	Sinofert Holdings Limited:O	124,000	138,880		0.00	2015-12-14
347	0357	Hainan Meilan International Airport Company Limited:H	4,000	35,160		0.00	2013-02-21
348	1041	Lamtex Holdings Limited:O	60,750	7,898		0.00	2015-12-17
349	2356	DAH SING BANKING GROUP LIMITED:O	24,322	321,050		0.00	2015-05-07
350	0572	Future World Holdings Limited:O	100,000	17,200		0.00	2015-12-08
351	0493	GOME Retail Holdings Limited:O	290,000	319,000		0.00	2016-02-03
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	469,500		0.00	2016-02-22
353	8048	Yu Tak International Holdings Limited:O	20,000	2,160		0.00	2007-06-26
354	0190	HKC (HOLDINGS) LIMITED:O	220,675	30,674		0.00	2015-09-25
355	3988	BANK OF CHINA LIMITED:H	1,391,904	4,161,793		0.00	2016-02-11
356	0211	STYLAND HOLDINGS LIMITED:O	70,648	25,080		0.00	2011-12-20
357	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,400		0.00	2015-06-11
358	2789	Yuanda China Holdings Limited:O	100,000	33,500		0.00	2013-12-02
359	1800	China Communications Construction Company Limited:H	71,000	525,400		0.00	2016-01-26
360	1776	GF Securities Co., Ltd.:H	27,200	427,040		0.00	2015-12-23
361	0404	Hsin Chong Group Holdings Limited:O	86,000	56,760		0.00	2013-05-10
362	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	65,560		0.00	2014-10-03
363	1508	China Reinsurance (Group) Corporation:H	105,000	213,150		0.00	2016-02-18
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	150,000	93,000		0.00	2015-03-18
365	8178	China Information Technology Development Limited:O	60,000	12,060		0.00	2014-03-07
366	3888	Kingsoft Corporation Limited:O	20,000	323,600		0.00	2016-02-17
367	0829	Shenguan Holdings (Group) Limited:O	50,000	41,000		0.00	2015-07-09
368	1125	LAI FUNG HOLDINGS LIMITED:O	246,757	29,858		0.00	2016-01-29
369	0524	Great Wall Terroir Holdings Limited:O	11,000	6,600		0.00	2015-11-04
370	0276	Mongolia Energy Corporation Limited:O	26,500	3,392		0.00	2014-12-02
371	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	689,040		0.00	2016-01-25
372	0653	BONJOUR HOLDINGS LIMITED:O	50,000	19,000		0.00	2015-04-13
373	0914	Anhui Conch Cement Company Limited:H	19,000	317,300		0.00	2015-12-16
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	449,000	1,185,360		0.00	2016-01-13
375	0580	Sun.King Technology Group Limited:O	20,000	22,800		0.00	2015-11-19
376	0506	China Foods Limited:O	40,000	122,400		0.00	2016-01-13
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	369,120		0.00	2015-10-22
378	3800	GCL Technology Holdings Limited (KY):O	263,400	302,910		0.00	2016-01-27
379	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,500	3,639,750		0.00	2016-02-18
380	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	55,440		0.00	2015-11-24
381	0008	PCCW LIMITED:O	106,124	507,273		0.00	2015-07-31
382	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2016-01-11
383	1766	CRRC Corporation Limited:H	59,600	440,444		0.00	2016-02-18
384	1345	Shanghai Pioneer Holding Ltd:O	18,000	43,200		0.00	2015-04-15
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	85,120	5,107		0.00	2015-05-22
386	1400	Moody Technology Holdings Limited:O	20,000	9,900		0.00	2015-06-01
387	1165	Shunfeng International Clean Energy Limited:O	54,000	65,880		0.00	2015-11-18
388	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	80,400		0.00	2016-02-22
389	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,360		0.00	2013-05-27
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	150,750		0.00	2015-06-08
391	8279	AGTech Holdings Limited:O	60,000	117,000		0.00	2016-01-15
392	1184	S.A.S. Dragon Holdings Limited:O	8,000	11,040		0.00	2014-07-23
393	6837	Haitong Securities Co., Ltd.:H	43,200	513,216		0.00	2016-01-14
394	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-16
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	79,360		0.00	2015-12-16
396	0978	China Merchants Land Limited:O	60,000	68,400		0.00	2015-05-04
397	0637	Lee Kee Holdings Limited:O	10,000	4,800		0.00	2015-04-20
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	31,944		0.00	2015-10-28
399	0685	Media Chinese International Limited (BM):O	20,000	24,000		0.00	2007-06-26
400	0348	China Healthwise Holdings Limited:O	70,000	25,200		0.00	2014-10-07
401	0163	Emperor International Holdings Limited:O	43,500	54,810		0.00	2016-01-06
402	2383	TOM GROUP LIMITED:O	46,000	83,260		0.00	2012-10-24
403	0636	KLN Logistics Group Limited (BM):O	20,000	226,000		0.00	2014-02-17
404	1115	Tibet Water Resources Ltd.:O	30,000	83,700		0.00	2011-09-01
405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,310	125,704		0.00	2015-09-15
406	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	9,480		0.00	2015-10-20
407	0347	Angang Steel Company Limited:H	12,200	37,576		0.00	2016-02-16
408	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,700		0.00	2015-08-12
409	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	222,500		0.00	2015-02-03
410	1618	Metallurgical Corporation of China Ltd.:H	32,000	58,880		0.00	2015-12-21
411	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	20,712		0.00	2011-08-09
412	0916	China Longyuan Power Group Corporation Limited:H	37,000	170,200		0.00	2015-04-29
413	1068	China Yurun Food Group Limited:O	20,000	25,800		0.00	2016-02-17
414	1398	Industrial and Commercial Bank of China Limited:H	939,405	3,738,832		0.00	2016-02-22
415	0901	Goldstone Investment Group Limited:O	16,008	17,129		0.00	2014-12-05
416	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	30,000		0.00	2016-02-22
417	6881	China Galaxy Securities Co., Ltd.:H	38,000	221,920		0.00	2015-12-14
418	2211	Universal Health International Group Holding Limited:O	20,000	24,200		0.00	2015-07-27
419	0763	ZTE CORPORATION:H	7,531	102,873		0.00	2015-07-17
420	0389	China Tontine Wines Group Limited:O	20,000	4,900		0.00	2015-02-10
421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	332,000		0.00	2016-02-16
422	0992	LENOVO GROUP LIMITED:O	110,000	749,100		0.00	2016-02-18
423	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	163,020		0.00	2015-10-06
424	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
425	0471	Silkwave Inc:O	60,000	3,840		0.00	2015-05-20
426	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	125,240		0.00	2016-01-14
427	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	90,688		0.00	2016-01-22
428	2012	SUNSHINE OILSANDS LTD.:O	40,000	19,200		0.00	2015-08-20
429	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	425,600		0.00	2016-01-26
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	456,580		0.00	2015-08-18
431	3339	Lonking Holdings Limited:O	40,000	40,000		0.00	2015-04-15
432	1111	Chong Hing Bank Limited:O	6,093	88,714		0.00	2015-12-23
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,600		0.00	2015-06-24
434	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,000		0.00	2015-05-29
435	0382	Welling Holding Limited:O	26,000	29,640		0.00	2011-06-14
436	0121	C.P. Lotus Corporation:O	100,000	16,800		0.00	2014-03-17
437	1086	Goodbaby International Holdings Limited:O	10,000	33,000		0.00	2014-11-05
438	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,720		0.00	2012-03-13
439	1375	Central China Securities Co., Ltd.:H	11,000	35,970		0.00	2015-04-24
440	0148	Kingboard Holdings Limited:O	9,000	102,600		0.00	2015-05-13
441	1142	E&P Global Holdings Limited:O	4,500	1,260		0.00	2011-10-19
442	0996	Carnival Group International Holdings Limited:O	130,000	153,400		0.00	2015-06-11
443	1060	Damai Entertainment Holdings Limited (BM):O	220,000	371,800		0.00	2016-01-05
444	0887	Emperor Watch & Jewellery Limited:O	60,000	9,240		0.00	2015-05-22
445	0672	Zhong An Group Limited:O	20,400	15,096		0.00	2016-01-14
446	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	64,820		0.00	2015-11-06
447	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	9,500		0.00	2015-07-22
448	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,000	12,285		0.00	2015-04-29
449	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,650		0.00	2015-05-12
450	8028	Timeless Resources Holdings Limited:O	20,000	1,840		0.00	2007-10-29
451	1171	Yankuang Energy Group Company Limited:H	16,400	53,628		0.00	2015-09-17
452	0857	PETROCHINA COMPANY LIMITED:H	176,000	899,360		0.00	2016-01-26
453	0998	China CITIC Bank Corporation Limited:H	123,600	541,368		0.00	2015-04-24
454	2369	Coolpad Group Limited:O	36,000	41,400		0.00	2015-12-29
455	0856	VSTECS Holdings Limited:O	12,000	19,320		0.00	2013-09-25
456	0812	Southwest Securities International Securities Limited:O	20,000	11,400		0.00	2015-05-19
457	0177	Jiangsu Expressway Company Limited:H	10,000	95,000		0.00	2012-07-25
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	340,000	234,600		0.00	2015-12-21
459	1883	CITIC Telecom International Holdings Limited:O	27,000	72,900		0.00	2015-06-01
460	0303	VTECH HOLDINGS LIMITED:O	2,000	179,000		0.00	2015-12-10
461	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	126,750		0.00	2015-04-13
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	47,400		0.00	2015-12-21
463	0296	Emperor Entertainment Hotel Limited:O	10,000	13,700		0.00	2012-09-05
464	0806	Value Partners Group Limited:O	14,000	98,280		0.00	2016-01-06
465	0603	China Oil And Gas Group Limited:O	44,000	20,900		0.00	2015-06-08
466	3883	China Aoyuan Group Limited:O	21,000	30,450		0.00	2015-03-31
467	8007	Global Strategic Group Limited:O	29,560	8,425		0.00	2016-02-17
468	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,840		0.00	2014-06-04
469	0010	HANG LUNG GROUP LIMITED:O	10,000	205,000		0.00	2015-04-27
470	0659	CTF Services Limited (BM):O	28,000	316,400		0.00	2015-05-27
471	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	16,500		0.00	2016-01-22
472	0210	Daphne International Holdings Limited:O	12,000	12,120		0.00	2014-09-26
473	1368	Xtep International Holdings Limited:O	16,000	57,440		0.00	2015-08-13
474	0799	IGG Inc:O	10,000	37,200		0.00	2015-08-04
475	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	60,120		0.00	2015-10-09
476	0987	China Renewable Energy Investment Limited:O	16,731	3,430		0.00	2014-04-24
477	6886	Huatai Securities Co., Ltd.:H	12,200	191,052		0.00	2015-09-10
478	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	168,960		0.00	2015-11-06
479	0683	KERRY PROPERTIES LIMITED:O	10,000	191,000		0.00	2015-10-22
480	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	63,500		0.00	2015-04-20
481	6030	CITIC Securities Company Limited:H	15,500	240,560		0.00	2015-12-02
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,279	396,618		0.00	2016-02-17
483	3983	China BlueChemical Ltd.:H	12,000	20,400		0.00	2014-08-05
484	0953	Shaw Brothers Holdings Limited:O	8,000	7,840		0.00	2010-10-07
485	0632	CHK Oil Limited (BM):O	21,840	7,316		0.00	2016-01-05
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	58,410		0.00	2015-11-05
487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,000		0.00	2015-11-04
488	6051	Youzan Technology Limited:O	40,000	15,000		0.00	2015-11-25
489	0043	C.P. POKPHAND CO. LTD.:O	160,000	104,000		0.00	2016-01-29
490	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	32,400		0.00	2015-05-29
491	0753	Air China Limited:H	30,000	151,200		0.00	2015-12-21
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,671,050		0.00	2015-12-29
493	0818	Hi Sun Technology (China) Limited:O	18,000	21,960		0.00	2015-11-12
494	1300	Trigiant Group Limited:O	10,000	13,900		0.00	2015-06-30
495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	135,800		0.00	2015-12-07
496	1680	Macau Legend Development Limited:O	40,000	41,600		0.00	2014-12-19
497	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	62,160		0.00	2015-03-18
498	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,775	875,666		0.00	2016-02-01
499	0193	CAPITAL ESTATE LIMITED:O	23,000	2,208		0.00	2015-07-02
500	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	116,600		0.00	2016-01-25
501	0410	SOHO CHINA LIMITED:O	31,500	114,345		0.00	2015-04-15
502	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	314,160		0.00	2015-12-18
503	0606	China Agri-Industries Holdings Limited:O	31,300	71,990		0.00	2014-12-12
504	1623	Hilong Holding Limited:O	10,000	9,900		0.00	2015-04-14
505	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	71,300		0.00	2015-11-12
506	0648	SoftMedx Healthcare Limited:O	15,000	1,650		0.00	2015-05-29
507	0004	Wharf (Holdings) Limited (The):O	17,375	704,556		0.00	2015-08-31
508	0189	DONGYUE GROUP LIMITED:O	12,000	17,760	*	0.00	2014-12-12
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	143,200	627,216		0.00	2016-02-22
510	0166	New Times Corporation Limited (BM):O	14,000	1,862		0.00	2015-08-13
511	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	162,120		0.00	2015-04-24
512	0956	China Suntien Green Energy Corporation Limited:H	10,000	9,600		0.00	2014-03-13
513	0476	Ev Dynamics (Holdings) Limited:O	20,000	5,100		0.00	2015-10-27
514	0778	Fortune Real Estate Investment Trust:Unit	10,000	79,500		0.00	2014-07-11
515	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,225	6,207		0.00	2015-10-15
516	0186	Nimble Holdings Company Limited:O	2,400	984	*	0.00	2009-06-19
517	0842	Leoch International Technology Limited:O	7,000	4,060		0.00	2015-06-04
518	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,000	233,730	*	0.00	2015-01-12
519	0552	China Communications Services Corporation Limited:H	12,000	37,800		0.00	2016-02-02
520	1238	Powerlong Real Estate Holdings Limited:O	20,000	26,800		0.00	2013-01-28
521	2005	SSY Group Limited (KY):O	14,000	32,760		0.00	2015-06-23
522	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,263	252,477		0.00	2015-10-12
523	0291	China Resources Beer (Holdings) Company Limited:O	12,000	158,400		0.00	2016-02-12
524	0001	CK Hutchison Holdings Limited:O	18,812	1,805,952		0.00	2015-11-03
525	0364	Blockchain Group Company Limited:O	88,200	4,498		0.00	2015-06-02
526	1247	Miko International Holdings Limited:O	4,000	2,120		0.00	2014-01-15
527	6136	Kangda International Environmental Company Limited:O	10,000	16,900		0.00	2015-10-07
528	1336	New China Life Insurance Company Ltd.:H	5,000	124,500		0.00	2016-01-05
529	1186	China Railway Construction Corporation Limited:H	10,000	80,000		0.00	2015-06-01
530	0751	Skyworth Group Limited:O	14,000	61,600		0.00	2015-01-29
531	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,136,070	5,294,086		0.00	2016-02-18
532	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	528,000		0.00	2015-10-19
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	46,260		0.00	2016-01-20
534	1088	China Shenhua Energy Company Limited:H	15,500	177,010		0.00	2015-08-12
535	1378	China Hongqiao Group Limited:O	33,000	151,140		0.00	2015-11-30
536	2338	WEICHAI POWER CO., LTD.:H	4,400	32,516		0.00	2015-08-20
537	8192	Global Token Limited:O	20,800	1,248		0.00	2014-01-16
538	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	48,000		0.00	2015-10-29
539	1988	China Minsheng Banking Corp., Ltd.:H	30,760	209,783		0.00	2015-07-10
540	3918	NagaCorp Ltd.:O	10,000	43,000		0.00	2015-01-28
541	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	2,940		0.00	2013-06-11
542	3333	China Evergrande Group:O	60,000	317,400		0.00	2015-12-08
543	0288	WH Group Limited (KY):O	64,000	291,200		0.00	2015-10-09
544	0384	CHINA GAS HOLDINGS LIMITED:O	21,000	211,680		0.00	2016-02-12
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	1,749		0.00	2010-10-14
546	8006	Sino Splendid Holdings Limited:O	27,000	567		0.00	2015-10-06
547	0718	Tai United Holdings Limited:O	6,300	4,914		0.00	2014-05-07
548	0362	China Zenith Chemical Group Limited:O	10,000	6,200		0.00	2015-06-05
549	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	67,480		0.00	2016-02-03
550	1929	Chow Tai Fook Jewellery Group Limited:O	40,200	177,684		0.00	2016-02-22
551	0888	Bison Finance Group Limited:O	4,000	2,240		0.00	2015-05-19
552	0945	MANULIFE FINANCIAL CORPORATION:O	7,886	794,120		0.00	2015-11-04
553	2007	Country Garden Holdings Company Limited:O	89,662	268,089		0.00	2015-12-01
554	2340	ISP Holdings Limited:O	1,338	1,552		0.00	2009-06-18
555	0926	Besunyen Holdings Company Limited:O	6,000	5,040		0.00	2015-05-06
556	1091	South Manganese Investment Limited:O	13,000	4,875		0.00	2014-09-08
557	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,657	29,520		0.00	2014-10-08
558	0730	Capital Industrial Financial Services Group Limited:O	10,000	3,000		0.00	2015-07-17
559	0598	SINOTRANS LIMITED:H	8,000	25,680		0.00	2016-02-17
560	0692	Shenzhou Space Park Group Limited:O	15,000	1,650		0.00	2015-03-24
561	1777	Fantasia Holdings Group Co., Limited:O	21,000	17,850		0.00	2015-06-15
562	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,151	120,797		0.00	2015-09-08
563	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	215,820		0.00	2015-12-02
564	0700	TENCENT HOLDINGS LIMITED:O	32,200	4,562,740		0.00	2016-02-18
565	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,740		0.00	2007-06-26
566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,240		0.00	2015-11-03
567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	19,750		0.00	2013-03-07
568	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	10,640		0.00	2015-08-20
569	1211	BYD COMPANY LIMITED:H	3,000	115,050		0.00	2016-01-15
570	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,900	2,438		0.00	2008-09-08
571	1301	D&G Technology Holding Company Limited:O	2,000	1,580		0.00	2015-05-27
572	1882	Haitian International Holdings Limited:O	5,000	50,100		0.00	2015-09-30
573	1299	AIA Group Limited:O	37,200	1,480,560		0.00	2016-02-18
574	3383	Agile Group Holdings Limited (KY):O	12,000	45,960		0.00	2015-04-01
575	3999	DaChan Food (Asia) Limited:O	3,000	1,980		0.00	2009-06-24
576	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	80		0.00	2015-03-18
577	0941	China Mobile Limited (HK):O	59,500	5,054,525		0.00	2016-01-28
578	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,560	664,020		0.00	2015-12-21
579	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	223,125		0.00	2013-11-06
580	3900	Greentown China Holdings Limited:O	6,000	39,300		0.00	2015-05-14
581	0823	Link Real Estate Investment Trust:Unit	6,038	259,634		0.00	2015-11-12
582	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,310		0.00	2011-08-05
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,300		0.00	2015-05-28
584	0494	LI & FUNG LIMITED:O	22,000	101,200		0.00	2016-02-22
585	0267	CITIC Limited (HK):O	76,000	823,840		0.00	2015-11-30
586	1363	CT Environmental Group Limited:O	16,000	35,520		0.00	2016-02-17
587	0083	SINO LAND COMPANY LIMITED:O	15,400	166,320		0.00	2014-05-19
588	3838	China Starch Holdings Limited:O	15,000	2,295		0.00	2011-07-20
589	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-06-18
590	0124	Guangdong Land Holdings Limited:O	4,209	7,829		0.00	2010-09-21
591	0656	FOSUN INTERNATIONAL LIMITED:O	21,060	224,500		0.00	2016-02-17
592	1886	China Huiyuan Juice Group Limited:O	6,000	17,880		0.00	2016-02-17
593	1768	Bracell Limited (BM):O	8,000	5,920		0.00	2013-08-27
594	0989	China Changbaishan International Holdings Limited:O	2,000	1,580		0.00	2014-05-30
595	0371	Beijing Enterprises Water Group Limited:O	20,000	86,200		0.00	2015-04-28
596	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	14,700		0.00	2014-08-27
597	0283	Goldin Properties Holdings Limited:O	8,000	33,920		0.00	2016-02-12
598	6863	China Huishan Dairy Holdings Company Limited:O	30,000	87,600		0.00	2015-09-14
599	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	140,200		0.00	2015-09-07
600	0269	China Resources and Transportation Group Limited:O	15,000	1,785		0.00	2015-11-23
601	0383	Tian An Medicare Limited (BM):O	32,000	13,760		0.00	2015-06-16
602	2883	China Oilfield Services Limited:H	4,000	23,840		0.00	2014-11-19
603	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	20,880		0.00	2015-06-17
604	2888	STANDARD CHARTERED PLC:O	6,893	323,282		0.00	2016-02-22
605	0489	DongFeng Motor Group Company Limited (CN):H	6,000	59,880		0.00	2015-04-10
606	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,700		0.00	2015-09-24
607	0627	Japan Kyosei Group Company Limited:O	2,700	1,161		0.00	2013-12-05
608	0777	NetDragon Websoft Holdings Limited:O	1,000	20,400		0.00	2015-12-23
609	1369	Wuzhou International Holdings Limited:O	10,000	8,100		0.00	2014-10-29
610	1316	Nexteer Automotive Group Limited:O	5,000	36,800		0.00	2014-12-16
611	2020	ANTA Sports Products Limited:O	5,000	99,100		0.00	2015-12-28
612	6823	HKT Limited (KY):O	14,549	152,474		0.00	2015-06-29
613	0272	SHUI ON LAND LIMITED:O	15,333	29,439		0.00	2015-04-14
614	2038	FIH Mobile Limited:O	15,000	41,550		0.00	2015-04-17
615	0628	Tong Tong AI Social Group Limited:O	1,200	1,728		0.00	2013-09-17
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	8,900		0.00	2015-03-30
617	2688	ENN Energy Holdings Limited:O	2,000	72,300		0.00	2014-12-01
618	1333	China Zhongwang Holdings Limited:O	10,000	35,200		0.00	2016-01-12
619	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	14,050		0.00	2015-05-28
620	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	81,450		0.00	2014-01-15
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	12,400		0.00	2015-07-13
622	1006	Changshouhua Food Company Limited:O	1,000	3,580		0.00	2010-12-15
623	0577	South Shore Holdings Limited:O	1,600	3,360		0.00	2015-06-08
624	1788	Guotai Junan International Holdings Limited:O	12,000	26,040		0.00	2015-11-06
625	2357	AviChina Industry & Technology Company Limited:H	4,000	22,640		0.00	2015-10-14
626	0106	Landsea Green Management Limited:O	6,639	4,382		0.00	2013-12-13
627	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,700		0.00	2013-01-30
628	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	34,100		0.00	2016-01-05
629	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,150		0.00	2013-05-08
630	2331	LI NING COMPANY LIMITED:O	2,833	10,199		0.00	2015-02-02
631	1393	Hidili Industry International Development Limited:O	3,000	486		0.00	2016-01-25
632	1070	TCL Electronics Holdings Limited:O	2,000	8,180		0.00	2015-03-12
633	1163	Dejin Resources Group Company Limited:O	600	129	*	0.00	2014-04-22
634	1052	Yuexiu Transport Infrastructure Limited:O	2,330	10,159		0.00	2014-04-16
635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,200	12,390		0.00	2014-09-02
636	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	47,000		0.00	2016-02-17
637	0094	Greenheart Group Limited:O	1,250	813		0.00	2013-03-07
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,490	2,727		0.00	2013-11-26
639	0522	ASMPT Limited:O	500	30,625		0.00	2014-10-14
640	3933	United Laboratories International Holdings Limited (The):O	2,000	6,240		0.00	2015-04-01
641	0910	China Sandi Holdings Limited:O	3,000	855		0.00	2014-08-08
642	0680	Nan Hai Corporation Limited:O	81,512	16,954		0.00	2015-06-23
643	0340	Tongguan Gold Group Limited:O	20,000	2,620		0.00	2015-04-13
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,560		0.00	2015-10-28
645	0715	China Oceanwide Holdings Limited:O	12,000	10,200		0.00	2015-06-01
646	1838	China Properties Group Limited:O	2,000	2,820		0.00	2011-09-05
647	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	13,200		0.00	2015-02-24
648	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,140		0.00	2015-06-25
649	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,140		0.00	2015-07-30
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,040		0.00	2013-01-07
651	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-05-16
652	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2015-02-11
653	8113	V & V Technology Holdings Limited (KY):O	576	199		0.00	2016-01-07
654	0817	China Jinmao Holdings Group Limited:O	10,000	20,000		0.00	2015-06-24
655	2686	AAG Energy Holdings Limited:O	3,000	4,020		0.00	2015-06-23
656	2880	Liaoning Port Co., Ltd.:H	2,000	5,980		0.00	2015-12-29
657	0670	China Eastern Airlines Corporation Limited:H	4,000	15,200		0.00	2015-08-28
658	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,420		0.00	2014-05-07
659	0674	China Tangshang Holdings Limited:O	600	384		0.00	2014-12-05
660	1249	Tonly Electronics Holdings Limited:O	200	710		0.00	2013-08-27
661	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	14,125		0.00	2014-01-13
662	1438	NIRVANA ASIA LTD:O	2,000	4,180		0.00	2014-12-17
663	0805	GLENCORE PLC:O	9,800	129,556		0.00	2015-02-25
664	8239	Capital Finance Holdings Limited:O	800	280		0.00	2014-10-08
665	1382	Pacific Textiles Holdings Limited:O	1,000	11,220		0.00	2014-10-06
666	1813	KWG Group Holdings Limited:O	2,000	10,180		0.00	2015-04-13
667	1182	Success Dragon International Holdings Limited:O	1,100	693		0.00	2015-06-25
668	0952	Quam Plus International Financial Limited:O	990	1,317		0.00	2015-06-05
669	1104	APAC Resources Limited:O	6,000	486		0.00	2014-12-24
670	0076	Elate Holdings Limited:O	960	123		0.00	2014-10-24
671	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,270		0.00	2015-04-13
672	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	4,232		0.00	2015-06-26
673	0372	PT International Development Corporation Limited:O	1,050	651		0.00	2015-05-28
674	1535	STYLAND HOLDINGS LIMITED:Wrnt	494	122		0.00	2015-11-20
675	1097	i-CABLE Communications Limited:O	1,225	600		0.00	2015-08-17
676	2669	China Overseas Property Holdings Limited:O	2,000	1,860		0.00	2016-02-19
677	1515	China Resources Medical Holdings Company Limited:O	500	3,640		0.00	2015-10-05
678	1833	Intime Retail (Group) Company Limited:O	1,000	6,280		0.00	2015-12-28
679	0883	CNOOC LIMITED:O	19,000	153,900		0.00	2015-12-16
680	1049	Celestial Asia Securities Holdings Limited:O	346	140		0.00	2015-03-18
681	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,520		0.00	2014-07-17
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,380		0.00	2015-06-29
683	1038	CK Infrastructure Holdings Limited:O	1,000	76,600		0.00	2016-01-28
684	0245	China Vered Financial Holding Corporation Limited:O	9,800	7,644		0.00	2015-05-26
685	0973	L'Occitane International S.A.:O	500	7,800		0.00	2016-01-13
686	1191	China Gem Holdings Limited:O	1,000	210		0.00	2014-11-11
687	0689	EPI (Holdings) Limited:O	1,403	262		0.00	2015-05-15
688	1928	Sands China Ltd.:O	2,400	65,760		0.00	2015-10-06
689	0198	SMI Holdings Group Limited:O	4,000	3,280		0.00	2014-03-26
690	0547	Digital Domain Holdings Limited:O	3,020	1,329		0.00	2015-08-20
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,600		0.00	2014-06-25
692	3396	Legend Holdings Corporation:H	100	2,330		0.00	2015-06-29
693	0061	Green Leader Holdings Group Limited:O	4,000	148		0.00	2016-02-18
694	2778	Champion Real Estate Investment Trust:Unit	1,000	3,400		0.00	2015-01-05
695	2700	Green International Holdings Limited:O	300	83		0.00	2015-07-27
696	0109	Good Resources Holdings Limited:O	1,056	908		0.00	2014-11-04
697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	174		0.00	2015-05-26
698	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	38		0.00	2015-04-13
699	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,404	1,803		0.00	2015-06-01
700	0975	Mongolian Mining Corporation:O	1,000	46		0.00	2011-03-15
701	8063	Global Mastermind Holdings Limited:O	80	8		0.00	2009-11-12
702	0988	Silk Road Logistics Holdings Limited:O	369	232		0.00	2014-05-22
703	2638	HK Electric Investments Limited:O	750	4,838		0.00	2016-01-22
704	0467	United Energy Group Limited:O	1,000	445		0.00	2010-10-29
705	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,350		0.00	2015-05-22
706	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,070	133		0.00	2016-01-28
707	0616	EMINENCE ENTERPRISE LIMITED:O	50	8		0.00	2015-10-09
708	0286	Aidigong Maternal & Child Health Limited (BM):O	115	72		0.00	2014-02-12
709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	13		0.00	2015-04-08
710	0279	Arta TechFin Corporation Limited:O	120	47		0.00	2014-12-30
711	0275	Master Glory Group Limited:O	62	2		0.00	2015-07-28
712	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	11		0.00	2016-02-17
713	0530	Goldin Financial Holdings Limited:O	13	116		0.00	2009-06-01

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