BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0632	CHK Oil Limited (BM):O	873,954,280	279,665,370		26.93	2016-02-25
2	1217	China Innovation Investment Limited:O	638,640,000	43,427,520		7.50	2015-09-01
3	1219	Tenwow International Holdings Limited:O	105,305,000	194,814,250		5.08	2016-02-25
4	3344	GTI Holdings Limited (KY):O	32,272,000	39,371,840		4.57	2016-02-01
5	0674	China Tangshang Holdings Limited:O	21,392,800	12,835,680		2.98	2015-08-03
6	8171	China Trends Holdings Limited:O	440,072,000	19,803,240		2.16	2016-02-19
7	0064	GET NICE HOLDINGS LIMITED:O	105,656,000	29,583,680		1.57	2016-01-14
8	0987	China Renewable Energy Investment Limited:O	29,113,934	5,677,217		1.24	2016-02-16
9	8037	China Biotech Services Holdings Limited:O	8,001,000	1,616,202		1.22	2016-02-24
10	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,330,000	68,650,800		1.16	2015-07-23
11	0704	Huscoke Holdings Limited:O	50,500,000	2,979,500		1.12	2015-06-30
12	8063	Global Mastermind Holdings Limited:O	6,721,160	672,116		0.88	2015-07-10
13	1000	BEIJING MEDIA CORPORATION LIMITED:H	409,000	2,085,900		0.74	2016-02-18
14	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	140,200	1,802,972		0.73	2015-08-13
15	1139	VICTORY GROUP LIMITED:O	5,911,020	2,393,963		0.69	2015-07-10
16	1229	Nan Nan Resources Enterprise Limited:O	5,258,000	2,550,130		0.69	2016-01-29
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,024,000	1,488,880		0.67	2016-02-01
18	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,400,000	12,986,000		0.62	2015-12-15
19	8101	EJE (Hong Kong) Holdings Limited:O	14,000,000	966,000		0.61	2016-02-11
20	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,300,000	12,543,000		0.60	2015-11-04
21	1058	NAMYUE HOLDINGS LIMITED:O	3,078,000	2,093,040		0.57	2016-02-19
22	0986	Dufu Liquor Group Limited:O	21,200,000	2,268,400		0.57	2015-11-26
23	0269	China Resources and Transportation Group Limited:O	32,473,812	3,539,646	*	0.48	2016-01-15
24	0433	North Mining Shares Company Limited:O	94,000,050	8,554,005		0.47	2016-02-23
25	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
26	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,092	1,326,849		0.44	2016-01-18
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,384,000	2,850,560		0.44	2016-02-23
28	0464	China In-Tech Limited:O	1,912,000	1,912,000		0.43	2015-05-29
29	0695	Dongwu Cement International Limited:O	2,236,000	3,063,320		0.41	2015-06-05
30	0229	RAYMOND INDUSTRIAL LIMITED:O	1,920,000	1,785,600		0.40	2015-08-31
31	1488	Best Food Holding Company Limited:O	3,200,000	3,552,000		0.39	2015-12-23
32	2086	Leadway Technology Investment Group Limited:O	1,080,000	1,771,200		0.38	2016-01-25
33	0565	Art Group Holdings Limited (KY):O	4,590,000	1,836,000		0.34	2015-04-20
34	0834	China Kangda Food Company Limited:O	1,492,000	984,720		0.34	2015-04-22
35	0850	Long Well International Holdings Limited:O	19,648,000	3,261,568		0.32	2015-12-16
36	0472	New Silkroad Culturaltainment Limited:O	6,919,000	11,623,920		0.30	2016-02-22
37	1182	Success Dragon International Holdings Limited:O	4,917,065	2,802,727		0.29	2016-02-16
38	0063	China Asia Valley Group Limited:O	7,909,000	3,914,955		0.28	2016-01-11
39	8090	China Assurance Finance Group Limited:O	4,306,000	3,918,460		0.26	2016-01-22
40	0905	Walnut Capital Limited:O	849,840	378,179		0.24	2016-01-13
41	1108	Triumph New Energy Company Limited:H	600,000	2,532,000		0.24	2015-09-18
42	8279	AGTech Holdings Limited:O	10,868,855	20,216,070		0.23	2016-02-24
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,784,812	615,760		0.22	2015-09-17
44	0572	Future World Holdings Limited:O	12,576,000	2,414,592		0.22	2016-02-23
45	3773	Yinsheng Digifavor Company Limited:O	900,000	1,008,000		0.22	2016-01-28
46	0397	Minerva Group Holding Limited:O	41,580,927	1,538,494		0.21	2016-02-25
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,238,000	1,213,240		0.21	2015-09-25
48	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
49	0692	Shenzhou Space Park Group Limited:O	8,002,612	808,264		0.20	2016-02-23
50	8089	Chinese Strategic Holdings Limited:O	1,894,000	1,742,480		0.19	2016-02-25
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500,000	430,000		0.19	2015-11-23
52	8080	North Asia Strategic Holdings Limited:O	3,553,200	373,086		0.19	2015-06-15
53	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,860,000	2,004,300		0.18	2015-11-30
54	0080	China New Economy Fund Limited:O	1,700,000	316,200		0.18	2016-01-15
55	3393	Wasion Holdings Limited:O	1,832,000	6,595,200		0.18	2016-02-23
56	0143	Guoan International Limited:O	9,130,000	2,739,000		0.18	2016-02-22
57	0953	Shaw Brothers Holdings Limited:O	2,020,000	2,181,600		0.17	2016-02-12
58	1096	Sino Energy International Holdings Group Limited:O	2,696,000	1,267,120		0.17	2016-02-16
59	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,304,000	36,864		0.17	2015-07-09
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,144,000	509,080		0.16	2015-12-22
61	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,012,000	865,160		0.16	2015-12-23
62	0055	Neway Group Holdings Limited:O	3,260,000	202,120		0.15	2015-07-13
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,190,504	523,822		0.15	2015-06-19
64	0990	Deep Source Holdings Limited:O	7,420,000	1,543,360		0.14	2016-01-21
65	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,056,000	644,160		0.14	2015-11-26
66	1062	China Development Bank International Investment Limited:O	3,820,000	1,146,000		0.13	2013-12-11
67	1101	China Huarong Energy Company Limited:O	14,232,500	3,287,708		0.13	2016-02-22
68	1033	Sinopec Oilfield Service Corporation:H	2,695,000	4,365,900		0.13	2016-01-29
69	0403	STARLITE HOLDINGS LIMITED:O	670,800	362,232		0.13	2015-03-27
70	0190	HKC (HOLDINGS) LIMITED:O	16,807,384	2,302,612		0.13	2016-02-05
71	1546	Thelloy Development Group Limited:O	1,000,000	191,000		0.13	2015-12-03
72	0261	GBA Holdings Limited:O	121,558,500	3,160,521		0.12	2016-02-25
73	1191	China Gem Holdings Limited:O	3,690,900	749,253		0.12	2016-01-20
74	1149	Anxin-China Holdings Limited:O	3,680,000	1,416,800	*	0.12	2014-11-18
75	0613	Planetree International Development Limited:O	10,880,000	1,468,800		0.12	2015-07-30
76	0815	China Silver Group Limited:O	1,600,000	2,880,000		0.11	2015-09-15
77	1562	Cybernaut International Holdings Company Limited:Wrnt	545,600	18,005		0.11	2016-01-14
78	1020	Cybernaut International Holdings Company Limited:O	2,728,000	695,640		0.11	2015-12-01
79	1194	Bay Area Gold Group Limited:O	5,658,000	1,386,210		0.10	2015-11-09
80	0904	China Green (Holdings) Limited:O	1,202,400	342,684		0.10	2015-11-26
81	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	316,750		0.10	2016-02-19
82	0574	Pa Shun International Holdings Limited:O	1,000,000	570,000		0.10	2016-01-19
83	1184	S.A.S. Dragon Holdings Limited:O	620,000	868,000		0.10	2014-10-15
84	8046	Heng Xin China Holdings Limited:O	6,880,000	1,892,000		0.10	2015-12-11
85	0666	SHK Hong Kong Industries Limited:O	3,914,000	708,434		0.10	2015-07-13
86	8151	IntelliMark AI International Limited:Wrnt	920,000	9,200		0.09	2015-07-17
87	8155	South China Assets Holdings Limited:O	10,048,000	1,436,864		0.09	2015-07-23
88	8266	Zhuoxin International Holdings Limited:O	3,200,000	233,600		0.09	2016-01-06
89	1130	China Environmental Resources Group Limited:O	1,253,440	244,421		0.09	2015-09-04
90	0651	China Ocean Industry Group Limited:O	10,152,400	1,766,518		0.08	2015-11-10
91	0047	Hop Hing Group Holdings Limited:O	8,496,000	883,584		0.08	2016-02-03
92	0430	Oriental Explorer Holdings Limited:O	2,100,000	273,000		0.08	2015-07-28
93	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,015,690	931,640		0.08	2016-01-07
94	2312	China Financial Leasing Group Limited:O	440,000	347,600		0.08	2015-08-24
95	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,355,950	583,697		0.08	2015-11-09
96	8272	Chinese Food and Beverage Group Limited:O	397,000	85,355		0.08	2016-02-15
97	1662	Yee Hop Holdings Limited:O	368,000	334,880		0.07	2016-01-27
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	667,200	573,792		0.07	2016-01-28
99	0524	Great Wall Terroir Holdings Limited:O	523,200	277,296		0.07	2016-01-13
100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,430,000	1,171,770		0.07	2015-08-17
101	2078	PanAsialum Holdings Company Limited:O	811,000	697,460	*	0.07	2013-06-13
102	8153	Jiading International Group Holdings Limited:O	71,250	64,125		0.07	2015-10-16
103	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	152,600		0.06	2016-01-05
104	2012	SUNSHINE OILSANDS LTD.:O	2,626,000	1,181,700		0.06	2016-01-04
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,236,000	865,200		0.06	2016-02-12
106	3933	United Laboratories International Holdings Limited (The):O	940,010	2,716,629		0.06	2016-02-15
107	1808	Enterprise Development Holdings Limited (KY):O	2,008,000	202,808		0.06	2015-10-20
108	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
109	8212	Celebrate International Holdings Limited:O	123,015	38,135		0.06	2016-01-05
110	8250	Du Du Holdings Limited (KY):O	3,000,000	555,000		0.05	2015-05-07
111	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	332,450		0.05	2011-12-29
112	0515	China Silver Technology Holdings Limited:O	268,000	225,120	*	0.05	2015-04-28
113	0205	SEEC MEDIA GROUP LIMITED:O	3,005,000	312,520		0.05	2016-02-01
114	0240	BUILD KING HOLDINGS LIMITED:O	583,060	192,410		0.05	2016-02-05
115	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,205,900	230,327		0.05	2016-01-29
116	8203	Kaisun Holdings Limited:O	1,750,000	103,250		0.05	2015-11-06
117	0228	China Energy Development Holdings Limited:O	4,330,000	519,600		0.05	2015-12-21
118	8019	Hao Wen Holdings Limited:O	115,000	25,530		0.05	2016-01-25
119	0340	Tongguan Gold Group Limited:O	7,340,000	946,860		0.04	2015-07-09
120	0646	China Environmental Technology Holdings Limited:O	1,056,000	149,952		0.04	2015-06-30
121	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	258,000	77,400		0.04	2016-01-13
122	8041	IntelliMark AI International Limited:O	2,100,000	319,200		0.04	2015-12-01
123	0600	China Infrastructure Investment Limited:O	1,740,000	142,680		0.04	2010-11-05
124	0745	China National Culture Group Limited:O	3,925,000	231,575		0.04	2015-10-26
125	2700	Green International Holdings Limited:O	786,910	216,400		0.04	2015-12-15
126	8112	Cornerstone Financial Holdings Limited:O	152,000	58,520		0.04	2015-12-09
127	0022	MEXAN LIMITED (BM):O	520,000	111,280		0.04	2015-05-04
128	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,828,000	3,674,280		0.04	2016-01-19
129	0418	FOUNDER HOLDINGS LIMITED:O	466,000	188,730		0.04	2015-05-28
130	1163	Dejin Resources Group Company Limited:O	153,000	32,895	*	0.04	2013-01-25
131	1340	Huisheng International Holdings Limited:O	206,000	181,280		0.04	2015-09-14
132	3378	Xiamen International Port Co., Ltd:H	350,000	504,000		0.04	2015-11-18
133	0650	Productive Technologies Company Limited (BM):O	122,500	287,875		0.04	2015-06-17
134	0869	Playmates Toys Limited:O	420,000	743,400		0.03	2015-04-09
135	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	59,400		0.03	2014-08-01
136	0959	Century Entertainment International Holdings Limited:O	112,350	74,151		0.03	2015-06-30
137	0353	Energy International Investments Holdings Limited:O	1,030,000	169,950		0.03	2015-12-16
138	8226	KOALA Financial Group Limited:O	384,000	87,936		0.03	2015-11-12
139	0630	AMCO United Holding Limited:O	401,000	200,500		0.03	2015-05-27
140	1080	Shengli Oil & Gas Pipe Holdings Limited:O	874,500	257,978		0.03	2015-08-27
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,804,750	268,908		0.03	2015-12-30
142	3303	Jutal Offshore Oil Services Limited:O	248,000	131,440		0.03	2015-12-22
143	8017	Long Success International (Holdings) Limited:O	449,900	182,210	*	0.03	2013-03-26
144	1838	China Properties Group Limited:O	547,000	771,270		0.03	2015-09-11
145	0334	China Display Optoelectronics Technology Holdings Limited:O	504,566	438,972		0.03	2015-07-02
146	8022	Evershine Group Holdings Limited:O	387,000	93,267		0.03	2015-06-24
147	0171	Silver Grant International Holdings Group Limited:O	672,000	624,960		0.03	2015-06-09
148	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	456,187	624,976	*	0.03	2015-07-09
149	1375	Central China Securities Co., Ltd.:H	360,000	1,148,400		0.03	2016-01-15
150	0097	HENDERSON INVESTMENT LIMITED:O	872,000	531,920		0.03	2015-12-22
151	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	237,120		0.03	2015-08-13
152	0766	Sino Prosper (Group) Holdings Limited:O	311,000	52,559		0.03	2015-05-11
153	0985	CST Holding (HK) Limited (KY):O	10,581,135	783,004		0.03	2015-07-06
154	0637	Lee Kee Holdings Limited:O	224,000	109,760		0.03	2015-04-16
155	0327	PAX Global Technology Limited:O	300,000	2,484,000		0.03	2016-02-18
156	0471	Silkwave Inc:O	1,680,000	102,480		0.03	2016-02-24
157	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	217,800		0.03	2015-04-13
158	0610	WAI KEE HOLDINGS LIMITED:O	210,000	493,500		0.03	2015-07-10
159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	135,800		0.03	2014-10-13
160	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	1,453,500		0.03	2015-10-14
161	8028	Timeless Resources Holdings Limited:O	608,000	53,504		0.03	2016-01-08
162	0222	MIN XIN HOLDINGS LIMITED:O	114,000	809,400		0.02	2016-02-23
163	1833	Intime Retail (Group) Company Limited:O	540,000	3,234,600		0.02	2016-01-22
164	0402	Peace Map Holding Limited:O	2,000,000	560,000		0.02	2016-01-22
165	8269	Wealth Glory Holdings Limited:O	1,000,000	69,000		0.02	2015-06-26
166	0582	Shin Hwa World Limited:O	5,000,000	575,000		0.02	2016-01-25
167	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	520,000	525,200		0.02	2016-01-05
168	0132	Hing Yip Holdings Limited (BM):O	408,879	314,837		0.02	2015-06-18
169	0451	GCL New Energy Holdings Limited:O	4,500,000	1,890,000		0.02	2015-06-25
170	8228	National Arts Group Holdings Limited:O	782,831	168,309		0.02	2015-07-17
171	1053	Chongqing Iron & Steel Company Limited:H	126,000	113,400		0.02	2015-11-30
172	1900	China ITS (Holdings) Co., Ltd.:O	382,000	217,740		0.02	2015-08-28
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	148,500		0.02	2016-02-24
174	0629	Yue Da International Holdings Limited:O	205,333	61,600		0.02	2015-06-26
175	2389	Beijing Health (Holdings) Limited (KY):O	1,386,000	720,720		0.02	2016-01-29
176	0389	China Tontine Wines Group Limited:O	440,000	114,400		0.02	2014-10-08
177	0263	GT GROUP HOLDINGS LIMITED:O	168,111	90,780		0.02	2016-01-08
178	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	91,200		0.02	2015-05-05
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,252,670	439,110		0.02	2016-02-25
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-12
181	0862	Vision Values Holdings Limited:O	537,000	198,690		0.02	2015-11-02
182	0559	DeTai New Energy Group Limited:O	902,500	213,893		0.02	2015-12-01
183	0585	Imagi International Holdings Limited:O	2,000,000	188,000		0.02	2016-02-18
184	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	178,500		0.02	2015-12-10
185	8150	Seamless Green China (Holdings) Limited:O	250,000	36,000		0.02	2015-06-05
186	0910	China Sandi Holdings Limited:O	484,400	145,320		0.02	2016-02-04
187	1618	Metallurgical Corporation of China Ltd.:H	555,000	965,700		0.02	2016-02-24
188	1153	CMBC Capital Holdings Limited:Wrnt	460,405	19,797		0.02	2016-02-15
189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	121,410		0.02	2007-06-26
190	2366	SMI Culture & Travel Group Holdings Limited:O	151,110	101,244		0.02	2016-02-22
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	645,000	2,083,350		0.02	2016-02-24
192	0660	Wai Chun Bio-Technology Limited:O	3,000,000	315,000		0.02	2015-07-13
193	1141	CMBC Capital Holdings Limited:O	2,302,025	329,190		0.02	2016-01-29
194	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
195	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	31,752		0.02	2016-01-12
196	1076	Imperial Pacific International Holdings Limited:O	25,200,000	3,553,200		0.02	2016-02-03
197	0082	Crazy Sports Group Limited:O	579,400	234,657		0.02	2015-11-06
198	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	106,335		0.02	2012-01-18
199	0544	DAIDO GROUP LIMITED:O	420,000	57,120		0.02	2015-05-05
200	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	129,360		0.02	2010-12-29
201	0680	Nan Hai Corporation Limited:O	11,663,862	2,461,075		0.02	2016-02-18
202	0894	Man Yue Technology Holdings Limited:O	80,000	52,800		0.02	2015-06-05
203	0479	CIL HOLDINGS LIMITED:O	502,800	47,263		0.02	2016-02-24
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	37,200		0.02	2015-12-29
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	66,939		0.02	2015-05-13
206	0928	King International Investment Limited (KY):O	340,000	476,000	*	0.02	2015-08-31
207	0729	FDG Electric Vehicles Limited:O	3,065,224	1,180,111		0.02	2016-02-23
208	8096	Ruifeng Petroleum Chemical Holdings Limited:O	197,600	21,736	*	0.02	2013-02-08
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,151,000	189,288		0.02	2016-01-12
210	8086	Sino Vision Worldwide Holdings Limited:O	100,000	25,500		0.01	2015-11-11
211	0818	Hi Sun Technology (China) Limited:O	408,000	481,440		0.01	2015-10-09
212	0755	DevGreat Group Limited:O	2,170,000	379,750		0.01	2016-01-26
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	467,166	210,225		0.01	2015-12-18
214	0121	C.P. Lotus Corporation:O	1,600,000	268,800		0.01	2015-09-08
215	1133	Harbin Electric Company Limited:H	98,000	267,540		0.01	2016-02-01
216	8312	Rui Feng Group Holdings Company Limited:O	100,000	49,000		0.01	2010-12-01
217	6822	King's Flair International (Holdings) Limited:O	100,000	109,000		0.01	2015-11-10
218	0276	Mongolia Energy Corporation Limited:O	253,180	36,964		0.01	2016-01-13
219	0138	CCT Fortis Holdings Limited:O	117,500	108,100		0.01	2016-01-11
220	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	105,000		0.01	2015-08-04
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	221,728		0.01	2015-05-12
222	0595	AV CONCEPT HOLDINGS LIMITED:O	104,400	27,666		0.01	2015-06-11
223	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	527,000	611,320		0.01	2015-06-10
224	0606	China Agri-Industries Holdings Limited:O	684,900	1,465,686		0.01	2015-08-21
225	8006	Sino Splendid Holdings Limited:O	827,000	16,540		0.01	2015-10-26
226	0195	Greentech Technology International Limited:O	650,000	139,750		0.01	2016-02-25
227	0622	Oshidori International Holdings Limited:O	907,787	367,654		0.01	2016-01-15
228	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	15,040		0.01	2015-05-15
229	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	89,000		0.01	2015-06-19
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	46,400		0.01	2016-01-07
231	0697	Shoucheng Holdings Limited:O	1,100,000	222,200		0.01	2015-11-05
232	0619	South China Financial Holdings Limited:O	915,000	76,860		0.01	2016-02-18
233	2371	Chuanglian Holdings Limited (KY):O	564,000	93,624		0.01	2015-11-04
234	1094	Cherish Sunshine International Limited:O	1,602,000	265,932		0.01	2016-02-23
235	8051	CircuTech International Holdings Limited:O	100,000	34,000		0.01	2015-09-29
236	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2016-02-18
237	0616	EMINENCE ENTERPRISE LIMITED:O	132,000	19,536		0.01	2015-11-06
238	3808	SINOTRUK (HONG KONG) LIMITED:O	321,000	892,380		0.01	2016-01-14
239	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	136,200		0.01	2011-02-15
240	8106	Shenghua Lande Scitech Limited:H	30,000	17,100		0.01	2007-06-26
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104,340	11,060		0.01	2016-01-14
242	0509	Century Sunshine Group Holdings Limited:O	515,750	216,615		0.01	2015-12-11
243	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	181,981	45,131		0.01	2015-05-08
244	0648	SoftMedx Healthcare Limited:O	291,150	32,318		0.01	2015-07-07
245	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	77,700		0.01	2015-04-17
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,920	28,607		0.01	2016-01-04
247	1328	Goldstream Investment Limited:O	1,000,000	240,000		0.01	2015-07-22
248	1480	Yan Tat Group Holdings Limited:O	26,000	69,940		0.01	2015-09-08
249	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	257,000	64,250		0.01	2015-06-02
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	40,950		0.01	2016-01-13
251	0736	China Properties Investment Holdings Limited:O	102,466	35,863		0.01	2016-02-11
252	8081	Hang Tai Yue Group Holdings Limited:O	72,000	12,744		0.01	2015-12-23
253	0701	CNT GROUP LIMITED:O	200,000	50,000		0.01	2014-11-21
254	0724	Ruixin International Holdings Limited:O	1,450,000	75,400		0.01	2015-07-09
255	2088	Xiwang Property Holdings Company Limited:O	125,059	39,394		0.01	2016-01-12
256	1402	i-Control Holdings Limited:O	100,000	20,600		0.01	2015-08-28
257	2309	ZO Future Group:O	966,000	64,722	*	0.01	2014-09-24
258	0802	China e-Wallet Payment Group Limited:O	150,000	47,250		0.01	2015-08-25
259	0760	Talent Property Group Limited:O	372,500	68,913		0.01	2016-01-19
260	0378	FDG Kinetic Limited:O	500,000	440,000		0.01	2016-01-26
261	0891	Trinity Limited (BM):O	170,000	173,400		0.01	2015-10-26
262	2277	XinKong Investment Stock Corporation Limited:O	100,000	86,000		0.01	2015-07-02
263	2383	TOM GROUP LIMITED:O	376,000	676,800		0.01	2015-07-24
264	1500	In Construction Holdings Limited:O	80,000	40,800		0.01	2015-11-10
265	6839	Yunnan Water Investment Co., Limited:H	35,000	135,100		0.01	2015-12-23
266	1208	MMG Limited (HK):O	508,000	802,640		0.01	2016-02-18
267	2324	Capital VC Limited:O	300,400	25,834		0.01	2016-01-07
268	1816	CGN Power Co., Ltd.:H	1,065,000	2,374,950		0.01	2016-02-24
269	2080	AUX International Holdings Limited:O	30,000	55,800		0.01	2015-07-08
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,000		0.01	2013-02-25
271	1788	Guotai Junan International Holdings Limited:O	655,000	1,316,550		0.01	2016-02-19
272	0183	Winfull Group Holdings Limited:O	256,000	44,800		0.01	2015-10-27
273	0554	Hans Group Holdings Limited (KY):O	348,000	88,740		0.01	2015-06-19
274	0476	Ev Dynamics (Holdings) Limited:O	341,700	85,083		0.01	2016-02-24
275	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	24,140		0.01	2011-04-19
276	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	125,120		0.01	2015-07-29
277	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	620,000	818,400		0.01	2015-07-06
278	3999	DaChan Food (Asia) Limited:O	92,000	64,400		0.01	2014-04-04
279	0250	SINO-I TECHNOLOGY LIMITED:O	1,786,000	183,958		0.01	2016-02-11
280	0070	Rich Goldman Holdings Limited:O	400,000	25,200		0.01	2015-10-07
281	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	40,320		0.01	2014-11-14
282	0915	Daohe Global Group Limited:O	300,000	264,000		0.01	2015-08-11
283	3777	China Fiber Optic Network System Group Ltd.:O	182,000	105,560		0.01	2016-02-03
284	0681	Chinese People Holdings Company Limited:O	583,525	72,357		0.01	2015-10-15
285	8018	Finsoft Financial Investment Holdings Limited:O	400,000	20,400		0.01	2016-02-24
286	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	14,040		0.01	2015-11-09
287	1399	Veson Holdings Limited (KY):O	90,000	93,600	*	0.01	2014-06-25
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	77,400		0.01	2015-07-03
289	2302	CNNC International Limited:O	40,000	111,600		0.01	2014-09-19
290	8021	WLS HOLDINGS LIMITED (BM):O	1,040,000	353,600		0.01	2016-01-07
291	0123	Yuexiu Property Company Limited:O	960,248	1,046,670		0.01	2016-02-25
292	1124	COASTAL GREENLAND LIMITED:O	324,000	60,588		0.01	2015-05-07
293	0343	CULTURECOM HOLDINGS LIMITED:O	93,700	126,495		0.01	2016-01-13
294	0102	Summit Ascent Holdings Limited:O	114,000	202,920		0.01	2016-01-13
295	0621	Taung Gold International Limited:O	1,124,000	97,788		0.01	2011-12-30
296	1889	Sanai Health Industry Group Company Limited:O	142,500	52,013		0.01	2015-06-10
297	0033	International Genius Company:O	630,000	93,870		0.01	2016-02-23
298	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	25,600		0.01	2012-08-13
299	3828	Ming Fai International Holdings Limited:O	53,000	37,100		0.01	2015-07-10
300	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	249,000		0.01	2015-10-23
301	0929	IPE GROUP LIMITED:O	70,000	119,700		0.01	2015-06-16
302	0672	Zhong An Group Limited:O	173,600	123,256		0.01	2015-08-26
303	8198	Crypto Flow Technology Limited:O	230,800	56,315		0.01	2015-06-09
304	0309	Xinhua News Media Holdings Limited:O	100,000	23,800		0.01	2014-09-17
305	0580	Sun.King Technology Group Limited:O	100,000	116,000		0.01	2015-10-06
306	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	142,754	168,450		0.01	2016-01-15
307	0638	KIN YAT HOLDINGS LIMITED:O	30,000	32,100		0.01	2008-12-19
308	0885	Rentian Technology Holdings Limited:O	610,050	329,427		0.01	2016-02-25
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	31,600		0.01	2015-06-30
310	0383	Tian An Medicare Limited (BM):O	1,000,000	425,000		0.01	2015-07-22
311	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	63,000		0.01	2015-05-27
312	0193	CAPITAL ESTATE LIMITED:O	255,150	23,984		0.01	2015-07-02
313	3998	Bosideng International Holdings Limited:O	548,000	334,280		0.01	2016-01-06
314	2339	BeijingWest Industries International Limited:O	391,200	67,286		0.01	2015-11-12
315	0390	CHINA RAILWAY GROUP LIMITED:H	284,000	1,408,640		0.01	2016-02-25
316	6886	Huatai Securities Co., Ltd.:H	116,000	1,670,400		0.01	2015-10-07
317	0519	Novautek Technologies Group Limited (BM):O	140,000	52,500		0.01	2016-02-25
318	0174	Gemini Investments (Holdings) Limited:O	30,000	28,200		0.01	2015-08-21
319	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,216	102,597		0.01	2015-10-16
320	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	29,600		0.01	2016-02-19
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	271,006	73,172		0.01	2015-12-08
322	0598	SINOTRANS LIMITED:H	140,000	418,600		0.01	2015-12-14
323	1008	Litu Holdings Limited (KY):O	101,601	154,434		0.01	2013-06-27
324	0313	Richly Field China Development Limited:O	766,666	67,467		0.01	2015-08-11
325	0707	Asia Television Holdings Limited:O	130,000	28,860		0.01	2015-09-23
326	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	109,200		0.01	2015-11-23
327	8071	China Netcom Technology Holdings Limited:O	197,000	16,351		0.01	2015-10-30
328	0364	Blockchain Group Company Limited:O	1,100,000	53,900		0.01	2015-07-10
329	2866	COSCO SHIPPING Development Co., Ltd.:H	226,550	339,825		0.01	2016-02-22
330	0166	New Times Corporation Limited (BM):O	150,200	17,423		0.01	2016-01-07
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	130,500		0.01	2015-03-06
332	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	10,450		0.01	2015-06-03
333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,043,200		0.01	2015-07-15
334	3337	Anton Oilfield Services Group:O	130,000	94,900		0.01	2015-07-07
335	1246	Boill Healthcare Holdings Limited:O	1,400,000	21,000		0.01	2016-02-25
336	0211	STYLAND HOLDINGS LIMITED:O	242,631	87,347		0.01	2015-10-26
337	0163	Emperor International Holdings Limited:O	204,000	244,800		0.01	2014-12-12
338	2638	HK Electric Investments Limited:O	488,750	3,152,438		0.01	2016-02-25
339	0076	Elate Holdings Limited:O	81,476	10,103		0.01	2015-08-04
340	0346	Yanchang Petroleum International Limited:O	670,000	107,200		0.01	2016-01-12
341	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,000		0.01	2014-09-26
342	0399	Starcoin Group Limited:O	80,100	89,712		0.01	2015-12-01
343	0982	Huafa Property Services Group Company Limited:O	500,000	93,500		0.01	2015-06-05
344	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	36,900		0.01	2015-08-25
345	0911	Qianhai Health Holdings Limited:O	1,080,000	72,360	*	0.01	2016-02-12
346	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	363,480		0.01	2015-11-10
347	0160	Hon Kwok Land Investment Company, Limited:O	38,000	101,840		0.01	2015-06-29
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	318,240		0.01	2015-07-30
349	0730	Capital Industrial Financial Services Group Limited:O	140,000	41,300		0.01	2015-09-11
350	0628	Tong Tong AI Social Group Limited:O	32,840	49,260		0.01	2015-10-22
351	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
352	1811	CGN New Energy Holdings Co., Ltd.:O	220,000	246,400		0.01	2016-02-22
353	0008	PCCW LIMITED:O	390,629	1,882,832		0.01	2016-01-21
354	8129	Cloud Investment Holdings Limited (KY):O	125,000	19,875		0.01	2012-07-16
355	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
356	0372	PT International Development Corporation Limited:O	83,774	51,940		0.01	2016-01-27
357	1215	Kai Yuan Holdings Limited:O	641,000	39,101		0.01	2015-05-15
358	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	372,960		0.00	2016-02-22
359	0260	AVIC Joy Holdings (HK) Limited:O	290,140	61,220		0.00	2015-12-15
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,600	141,284		0.00	2015-12-21
361	8100	Famous Tech International Holdings Limited:O	60,002	11,040		0.00	2016-01-20
362	8166	China Eco-Farming Limited:O	220,000	26,400		0.00	2015-11-12
363	0683	KERRY PROPERTIES LIMITED:O	70,000	1,272,600		0.00	2014-07-30
364	1312	Kontafarma China Holdings Limited:O	240,000	177,600		0.00	2015-06-05
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
366	0294	Yangtzekiang Garment Limited:O	10,000	29,200		0.00	2008-08-13
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	65,800		0.00	2015-04-13
368	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	434,400		0.00	2015-12-23
369	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	557,000	1,292,240		0.00	2016-01-26
370	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2009-05-18
371	0438	IRICO Group New Energy Company Limited:H	30,000	12,150		0.00	2014-12-16
372	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	11,200		0.00	2010-12-15
373	1200	Midland Holdings Limited (BM):O	34,000	90,780		0.00	2014-06-24
374	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	142,500	775,200		0.00	2016-02-24
375	1073	Da Yu Financial Holdings Limited:O	46,000	11,270	*	0.00	2014-02-13
376	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
377	1185	China Energine International (Holdings) Limited:O	200,000	122,000		0.00	2015-06-15
378	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,000	21,450		0.00	2015-07-14
379	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	95,760		0.00	2015-07-14
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	75,900		0.00	2015-12-17
381	0983	SOCAM Development Limited:O	22,000	93,720		0.00	2014-09-23
382	0106	Landsea Green Management Limited:O	177,399	115,309		0.00	2014-01-22
383	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	46,720	*	0.00	2015-01-06
384	3993	CMOC Group Limited (CN):H	177,000	205,320		0.00	2016-01-13
385	0030	YNBY International Limited:O	100,000	14,400		0.00	2015-11-30
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	22,780		0.00	2014-12-11
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	2,019,780	*	0.00	2015-03-25
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,680	128,896		0.00	2016-02-25
389	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,026	8,476		0.00	2015-12-01
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,376	8,814,881		0.00	2016-02-23
391	1425	Golden Century International Holdings Group Limited:Wrnt	48,325	1,643		0.00	2016-01-26
392	0382	Welling Holding Limited:O	123,000	134,070		0.00	2013-11-26
393	0091	Golden Century International Holdings Group Limited:O	241,625	30,203		0.00	2015-11-16
394	8048	Yu Tak International Holdings Limited:O	50,000	5,400		0.00	2007-06-26
395	0655	HONGKONG CHINESE LIMITED:O	83,751	117,251		0.00	2015-07-08
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	51,200		0.00	2016-02-11
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	304,500		0.00	2015-11-02
398	0603	China Oil And Gas Group Limited:O	236,720	105,340		0.00	2016-01-13
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	201,260		0.00	2015-06-19
400	0627	Japan Kyosei Group Company Limited:O	53,400	22,695		0.00	2015-12-15
401	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	10,750		0.00	2014-08-14
402	1733	E-Commodities Holdings Limited:O	151,000	21,895	*	0.00	2015-08-07
403	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	72,000		0.00	2015-06-11
404	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	116,000		0.00	2014-03-03
405	0757	Solargiga Energy Holdings Limited:O	126,000	21,546		0.00	2014-03-31
406	1556	Chinney Kin Wing Holdings Limited:O	58,823	21,176		0.00	2015-11-26
407	0789	Artini Holdings Limited:O	100,000	9,500		0.00	2015-05-18
408	0932	Shunten International (Holdings) Limited:O	20,000	23,200		0.00	2015-11-20
409	8156	Sinopharm Tech Holdings Limited:O	124,000	93,000		0.00	2016-02-15
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	132,300		0.00	2016-02-22
411	8296	Sino-Life Group Limited:O	28,000	4,144		0.00	2014-10-23
412	0307	Up Energy Development Group Limited:O	170,342	51,103		0.00	2016-02-03
413	1686	SUNEVISION HOLDINGS LTD.:O	84,228	199,620		0.00	2015-06-02
414	0347	Angang Steel Company Limited:H	39,320	125,038		0.00	2015-10-08
415	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,360		0.00	2011-04-27
416	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
417	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-04-10
418	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	218,680	24,055		0.00	2015-08-18
419	2178	Petro-king Oilfield Services Limited:O	45,714	26,514		0.00	2015-02-04
420	0913	Harbour Digital Asset Capital Limited:O	100,107	7,908		0.00	2015-05-05
421	1338	BaWang International (Group) Holding Limited:O	100,000	45,500		0.00	2013-10-25
422	3323	China National Building Material Company Limited:H	98,000	337,120		0.00	2016-01-18
423	1800	China Communications Construction Company Limited:H	150,000	1,059,000		0.00	2016-02-18
424	3888	Kingsoft Corporation Limited:O	44,000	673,200		0.00	2016-01-07
425	1201	Tesson Holdings Limited:O	20,000	17,200		0.00	2016-01-05
426	0202	EverChina Int'l Holdings Company Limited:O	205,000	57,400		0.00	2015-08-13
427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,767	41,373		0.00	2016-02-23
428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	13,260		0.00	2016-02-15
429	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,500		0.00	2015-04-21
430	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,600	367,308		0.00	2015-06-03
431	0596	Inspur Digital Enterprise Technology Limited:O	30,000	38,700		0.00	2013-12-03
432	0298	Chuang's China Investments Limited:O	53,296	21,318		0.00	2015-10-27
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	8,540		0.00	2014-09-22
434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	16,170		0.00	2015-06-02
435	0199	ITC Properties Group Limited:O	27,937	86,325		0.00	2016-01-21
436	8130	Dadi International Group Limited:O	30,400	10,792		0.00	2015-12-09
437	1072	Dongfang Electric Corporation Limited:H	11,000	65,010		0.00	2015-05-28
438	1122	QINGLING MOTORS CO. LTD:H	40,000	91,600		0.00	2016-01-12
439	0395	Smartac International Holdings Limited:O	128,000	28,672		0.00	2016-01-05
440	1137	Hong Kong Technology Venture Company Limited:O	26,000	39,260		0.00	2015-04-08
441	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,132	15,203		0.00	2015-11-10
442	1171	Yankuang Energy Group Company Limited:H	62,000	193,440		0.00	2015-12-15
443	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-05-28
444	1766	CRRC Corporation Limited:H	136,100	979,920		0.00	2016-02-25
445	1142	E&P Global Holdings Limited:O	15,950	4,785		0.00	2015-08-14
446	1893	China National Materials Company Limited:H	36,000	47,880		0.00	2015-06-08
447	2356	DAH SING BANKING GROUP LIMITED:O	43,056	559,728		0.00	2016-02-04
448	2349	China City Infrastructure Group Limited:O	62,400	24,648		0.00	2014-07-11
449	2133	Greenway Mining Group Limited:O	60,000	11,700		0.00	2015-07-02
450	8117	China Primary Energy Holdings Limited:O	27,950	25,155		0.00	2014-08-19
451	8363	SDM Education Group Holdings Limited:O	6,000	6,240		0.00	2014-11-13
452	3315	Goldpac Group Limited:O	25,000	60,000		0.00	2015-06-12
453	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-05-29
454	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	85,500		0.00	2015-05-29
455	1031	Kingston Financial Group Limited:O	400,000	956,000		0.00	2015-11-20
456	0362	China Zenith Chemical Group Limited:O	70,000	13,300		0.00	2015-03-09
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	742,100	3,109,399		0.00	2016-02-25
458	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-11
459	0856	VSTECS Holdings Limited:O	41,600	64,064		0.00	2014-11-11
460	3988	BANK OF CHINA LIMITED:H	2,388,504	6,902,777		0.00	2016-02-24
461	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	44,324		0.00	2015-11-04
462	1314	Tsui Wah Holdings Limited:O	40,000	55,600		0.00	2015-04-23
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	58,300		0.00	2015-04-28
464	0449	Chigo Holding Limited:O	238,000	24,276		0.00	2015-10-06
465	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	134,400		0.00	2015-09-25
466	1046	Universe Entertainment and Culture Group Company Limited:O	41,000	4,756		0.00	2015-08-14
467	6108	New Ray Medicine International Holding Limited:O	40,000	5,000		0.00	2015-07-13
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	204,500	6,615,575		0.00	2016-02-22
469	1068	China Yurun Food Group Limited:O	50,000	62,500		0.00	2015-10-28
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	316,900	4,335,192		0.00	2016-02-22
471	0626	Public Financial Holdings Limited:O	30,000	99,600		0.00	2007-06-26
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	402,000		0.00	2015-08-26
473	0419	Hony Media Group:O	361,875	351,019		0.00	2016-02-02
474	1069	China Health Technology Group Holding Company Limited:O	80,000	24,400		0.00	2015-07-13
475	0978	China Merchants Land Limited:O	130,000	143,000		0.00	2015-04-20
476	1339	People's Insurance Company (Group) of China Limited (The):H	231,000	649,110		0.00	2015-11-09
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,113,000	712,320		0.00	2016-02-23
478	0499	Qingdao Holdings International Limited:O	13,160	11,318		0.00	2014-12-11
479	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	22,900		0.00	2015-01-16
480	1678	China Creative Global Holdings Limited:O	52,000	31,200		0.00	2016-01-12
481	1395	ELL Environmental Holdings Limited:O	25,000	10,500		0.00	2015-08-24
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,000	3,271,680		0.00	2016-02-24
483	1230	Yashili International Holdings Ltd:O	122,000	213,500		0.00	2014-11-06
484	1097	i-CABLE Communications Limited:O	51,600	24,510		0.00	2016-01-13
485	0493	GOME Retail Holdings Limited:O	435,000	448,050		0.00	2016-02-23
486	3883	China Aoyuan Group Limited:O	71,158	100,333		0.00	2015-05-13
487	3382	Tianjin Port Development Holdings Limited:O	156,000	160,680		0.00	2015-08-19
488	0223	Elife Holdings Limited:O	100,000	13,600		0.00	2015-07-08
489	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	15,300	*	0.00	2015-12-22
490	0182	Concord New Energy Group Limited:O	220,000	75,900		0.00	2015-10-09
491	3838	China Starch Holdings Limited:O	150,000	23,400		0.00	2013-11-07
492	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	34,020		0.00	2015-12-01
493	0480	HKR INTERNATIONAL LIMITED:O	32,666	110,084		0.00	2011-04-28
494	0185	Zensun Enterprises Limited:O	130,000	29,510		0.00	2015-05-15
495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	65,000	49,400		0.00	2015-07-31
496	0444	Sincere Watch (Hong Kong) Limited:O	100,000	52,000		0.00	2015-10-06
497	0271	Asiasec Properties Limited:O	30,000	41,400		0.00	2015-07-07
498	2083	Nature Home Holding Company Limited:O	35,000	34,650		0.00	2012-02-21
499	3822	Sam Woo Construction Group Limited:O	40,000	22,000		0.00	2015-12-28
500	0808	Prosperity Real Estate Investment Trust:Unit	34,000	93,840		0.00	2016-01-19
501	0886	Silver Base Group Holdings Limited:O	35,500	40,825		0.00	2014-08-04
502	0011	HANG SENG BANK, LIMITED:O	44,200	5,746,000		0.00	2016-01-29
503	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	52,800		0.00	2015-08-31
504	0167	IDT INTERNATIONAL LIMITED:O	60,000	15,000		0.00	2015-09-30
505	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	92,800		0.00	2016-01-13
506	0005	HSBC HOLDINGS PLC:O	449,894	21,482,439		0.00	2016-02-24
507	0763	ZTE CORPORATION:H	17,172	217,054		0.00	2016-01-29
508	2211	Universal Health International Group Holding Limited:O	45,000	52,650		0.00	2015-10-29
509	0577	South Shore Holdings Limited:O	20,550	41,922		0.00	2015-06-01
510	0226	LIPPO LIMITED (HK):O	11,000	45,980		0.00	2015-02-06
511	0794	Come Sure Group (Holdings) Limited:O	8,000	5,360		0.00	2009-03-05
512	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.00	2016-01-08
513	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	56,875		0.00	2015-12-01
514	0526	Lisi Group (Holdings) Limited (BM):O	100,000	39,000		0.00	2016-02-01
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	938,080		0.00	2016-02-23
516	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
517	1398	Industrial and Commercial Bank of China Limited:H	1,885,481	7,240,247		0.00	2016-02-22
518	8137	Honbridge Holdings Limited:O	170,000	86,700		0.00	2015-11-06
519	2886	Binhai Investment Company Limited:O	25,200	44,100		0.00	2015-05-20
520	0857	PETROCHINA COMPANY LIMITED:H	452,000	2,232,880		0.00	2016-02-24
521	0706	Beautiful China Holdings Company Limited:O	112,000	14,112		0.00	2015-05-12
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	231,840		0.00	2016-02-05
523	0484	Forgame Holdings Limited:O	2,900	32,538		0.00	2015-09-01
524	3623	China Success Finance Group Holdings Limited:O	10,000	24,300		0.00	2015-10-28
525	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	441,025		0.00	2016-01-14
526	1019	Convoy Global Holdings Limited:O	312,000	99,840		0.00	2016-01-14
527	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	115,950		0.00	2015-06-15
528	0318	Vongroup Limited:O	3,500	4,480		0.00	2016-02-12
529	1060	Damai Entertainment Holdings Limited (BM):O	522,400	830,616		0.00	2016-01-18
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
531	2329	Glory Health Industry Limited:O	90,000	261,900		0.00	2016-02-19
532	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	20,600		0.00	2013-11-19
533	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	41,400		0.00	2010-11-02
534	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,500		0.00	2012-03-13
535	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,200		0.00	2010-12-08
536	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-01-16
537	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
538	1680	Macau Legend Development Limited:O	125,000	123,750		0.00	2016-02-22
539	0810	China Castson 81 Finance Company Limited (BM):O	7,500	2,738		0.00	2015-03-17
540	0764	Eternity Investment Limited:O	63,588	10,937		0.00	2015-12-07
541	1168	Z Fin Limited:O	70,000	64,400		0.00	2016-01-14
542	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,150	131,895		0.00	2015-08-06
543	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,369	34,036		0.00	2016-02-23
544	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,800		0.00	2014-01-23
545	2226	HONWORLD GROUP LIMITED:O	10,000	47,400		0.00	2016-02-16
546	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,400		0.00	2015-08-31
547	1622	Redco Properties Group Limited:O	34,000	196,520		0.00	2015-12-03
548	0189	DONGYUE GROUP LIMITED:O	40,000	44,000		0.00	2015-07-14
549	0258	TOMSON GROUP LIMITED:O	30,000	54,300		0.00	2015-05-26
550	1041	Lamtex Holdings Limited:O	65,500	7,860		0.00	2015-07-21
551	0922	Anxian Yuan China Holdings Limited:O	102,000	12,648		0.00	2014-02-17
552	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	71,400		0.00	2013-04-18
553	0491	Emperor Culture Group Limited:O	41,181	14,207		0.00	2016-01-06
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	103,700		0.00	2015-09-29
555	0623	SinoMedia Holding Limited:O	10,000	18,600		0.00	2015-06-16
556	0605	China Financial Services Holdings Limited:O	70,000	36,400		0.00	2015-05-29
557	1225	Lerado Financial Group Company Limited:O	70,000	8,470		0.00	2015-12-21
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	10,140		0.00	2015-10-29
559	1777	Fantasia Holdings Group Co., Limited:O	105,000	87,150		0.00	2014-01-23
560	1461	ZHONGTAI FUTURES Company Limited:H	5,000	7,800		0.00	2015-08-04
561	1431	YuanShengTai Dairy Farm Limited:O	70,000	30,800		0.00	2015-05-12
562	1159	Smart Digital Technology Group Limited:O	8,800	20,944		0.00	2014-09-29
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	546,000	1,397,760		0.00	2016-02-18
564	0332	Yuan Heng Gas Holdings Limited:O	100,000	64,000		0.00	2016-01-18
565	0777	NetDragon Websoft Holdings Limited:O	8,500	164,560		0.00	2016-01-11
566	1613	Synertone Communication Corporation:O	144,000	9,216		0.00	2015-10-19
567	0139	Smart Fish Wealthlink Holdings Limited:O	144,200	56,959		0.00	2016-02-24
568	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	34,600		0.00	2015-06-24
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,800		0.00	2011-06-24
570	0467	United Energy Group Limited:O	220,000	89,100		0.00	2015-12-23
571	0002	CLP HOLDINGS LIMITED:O	42,083	2,836,394		0.00	2015-12-04
572	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	67,500		0.00	2015-03-12
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,382	528,755		0.00	2015-10-08
574	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	62,000		0.00	2015-12-01
575	1380	China Kingstone Mining Holdings Limited:O	60,000	4,080		0.00	2015-06-29
576	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	156		0.00	2013-02-01
577	0823	Link Real Estate Investment Trust:Unit	37,000	1,589,150		0.00	2015-11-23
578	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
579	0931	China HK Power Smart Energy Group Limited:O	925,000	249,750		0.00	2016-02-04
580	3339	Lonking Holdings Limited:O	70,000	69,300		0.00	2015-07-14
581	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,400		0.00	2011-04-20
582	0801	Golden Meditech Holdings Limited:O	48,000	49,440		0.00	2015-10-26
583	0231	Ping An Securities Group (Holdings) Limited:O	300,000	45,000		0.00	2015-09-29
584	1186	China Railway Construction Corporation Limited:H	33,500	249,910		0.00	2015-11-11
585	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-06-01
586	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	31,460		0.00	2010-02-11
587	0124	Guangdong Land Holdings Limited:O	27,250	51,775		0.00	2015-04-17
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,200	5,812		0.00	2015-05-21
589	0255	Lung Kee Group Holdings Limited:O	10,000	18,600		0.00	2007-06-26
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	209,715		0.00	2015-11-02
591	3322	Win Hanverky Holdings Limited:O	20,000	23,800		0.00	2010-03-30
592	1045	APT SATELLITE HOLDINGS LIMITED:O	14,500	85,550		0.00	2015-11-25
593	1991	Ta Yang Group Holdings Limited:O	12,000	13,800	*	0.00	2015-11-27
594	3989	Capital Environment Holdings Limited:O	150,000	46,500		0.00	2014-06-13
595	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,112	883,937		0.00	2016-02-24
596	0715	China Oceanwide Holdings Limited:O	162,000	137,700		0.00	2016-02-23
597	1262	Labixiaoxin Snacks Group Limited:O	20,000	15,600		0.00	2014-08-26
598	8268	Smart City Development Holdings Limited (KY):O	15,000	4,200		0.00	2015-12-11
599	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-04-26
600	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	53,400		0.00	2015-05-21
601	0348	China Healthwise Holdings Limited:O	88,000	30,800		0.00	2015-04-15
602	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,500	381,225		0.00	2015-08-10
603	8220	Bingo Group Holdings Limited:O	50,000	12,750		0.00	2013-12-20
604	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,435	5,812		0.00	2015-07-08
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	76,560		0.00	2016-01-06
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	113,000	71,190		0.00	2015-12-03
607	0712	Comtec Solar Systems Group Limited:O	20,000	13,400		0.00	2016-01-11
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	50,310		0.00	2016-02-22
609	6198	Qingdao Port International Co., Ltd.:H	12,000	33,000		0.00	2015-08-19
610	0474	Aceso Life Science Group Limited:O	50,600	15,433		0.00	2016-02-05
611	1868	Neo-Neon Holdings Limited:O	27,000	27,000		0.00	2013-08-20
612	2369	Coolpad Group Limited:O	60,000	66,600		0.00	2015-11-25
613	1102	Enviro Energy International Holdings Limited:O	95,000	13,205		0.00	2016-02-25
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,407	855,363		0.00	2016-02-25
615	0753	Air China Limited:H	60,000	277,800		0.00	2016-01-29
616	1131	Agritrade Resources Limited:O	20,000	29,400		0.00	2015-12-29
617	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
618	0209	Winshine Science Company Limited:O	32,000	10,560		0.00	2015-12-08
619	1508	China Reinsurance (Group) Corporation:H	86,000	164,260		0.00	2015-12-18
620	87001	Hui Xian Real Estate Investment Trust:Unit	69,000	215,970		0.00	2016-02-03
621	0827	Ko Yo Chemical (Group) Limited:O	52,000	21,060		0.00	2016-02-23
622	1300	Trigiant Group Limited:O	20,000	27,400		0.00	2015-06-11
623	3836	China Harmony Auto Holding Limited:O	20,000	86,200		0.00	2015-12-15
624	1776	GF Securities Co., Ltd.:H	21,600	303,696		0.00	2015-08-27
625	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	23,104		0.00	2015-05-04
626	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	35,400		0.00	2016-01-13
627	1052	Yuexiu Transport Infrastructure Limited:O	21,000	96,810		0.00	2015-06-01
628	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,680		0.00	2015-11-09
629	0979	Green Energy Group Limited:O	8,310	2,368		0.00	2015-06-04
630	3983	China BlueChemical Ltd.:H	22,000	38,280		0.00	2015-03-31
631	2338	WEICHAI POWER CO., LTD.:H	12,000	86,520		0.00	2015-11-03
632	6837	Haitong Securities Co., Ltd.:H	42,000	472,080		0.00	2015-12-23
633	0860	Apollo Future Mobility Group Limited:O	30,000	6,090		0.00	2015-03-18
634	1222	WANG ON GROUP LIMITED:O	235,733	24,045		0.00	2016-01-04
635	0947	MOBI Development Co., Ltd.:O	10,000	10,200		0.00	2015-03-13
636	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	20,800		0.00	2015-06-15
637	0746	Lee & Man Chemical Company Limited:O	10,000	19,300		0.00	2011-06-09
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	56,320		0.00	2015-06-30
639	1818	Zhaojin Mining Industry Company Limited:H	10,500	65,625		0.00	2015-04-30
640	8121	Guoen Holdings Limited:O	20,000	4,480		0.00	2015-06-02
641	0320	COMPUTIME GROUP LIMITED:O	10,000	9,600		0.00	2015-09-16
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,000		0.00	2014-10-20
643	3688	Top Spring International Holdings Limited:O	14,000	45,360		0.00	2015-06-05
644	1623	Hilong Holding Limited:O	20,000	18,600		0.00	2014-12-16
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,000	2,413,040		0.00	2016-02-11
646	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	7,680		0.00	2015-06-29
647	1336	New China Life Insurance Company Ltd.:H	12,000	278,400		0.00	2016-01-19
648	1207	SRE Group Limited:O	236,000	61,360		0.00	2016-01-22
649	1049	Celestial Asia Securities Holdings Limited:O	9,525	3,858		0.00	2015-10-09
650	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	153,120		0.00	2015-07-02
651	2000	SIM TECHNOLOGY GROUP LIMITED:O	29,000	9,715		0.00	2014-09-08
652	0880	SJM Holdings Limited:O	64,000	305,920		0.00	2015-04-17
653	1393	Hidili Industry International Development Limited:O	23,000	3,956		0.00	2014-10-30
654	1829	China Machinery Engineering Corporation:H	10,000	57,000		0.00	2016-01-12
655	1104	APAC Resources Limited:O	100,000	8,000		0.00	2016-02-24
656	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	72,000		0.00	2014-11-26
657	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	48,480		0.00	2015-11-19
658	6136	Kangda International Environmental Company Limited:O	22,000	33,440		0.00	2015-06-03
659	3800	GCL Technology Holdings Limited (KY):O	197,000	228,520		0.00	2016-02-23
660	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,900	217,695		0.00	2015-10-29
661	0122	CROCODILE GARMENTS LIMITED:O	10,000	13,500		0.00	2016-02-11
662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	61,980	10,103		0.00	2016-01-20
663	0245	China Vered Financial Holding Corporation Limited:O	305,140	216,649		0.00	2015-10-06
664	8003	Great World Company Holdings Ltd:O	20,000	3,400		0.00	2014-10-28
665	8167	Neo Telemedia Limited:O	100,000	31,000	*	0.00	2015-12-30
666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	638,000		0.00	2016-02-17
667	8007	Global Strategic Group Limited:O	41,120	13,981		0.00	2015-09-29
668	1211	BYD COMPANY LIMITED:H	9,500	350,550		0.00	2016-02-18
669	0547	Digital Domain Holdings Limited:O	110,000	47,850		0.00	2015-12-02
670	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	22,160		0.00	2015-07-09
671	0358	Jiangxi Copper Company Limited:H	14,000	112,420		0.00	2015-08-26
672	1180	Paradise Entertainment Limited (BM):O	10,600	12,296		0.00	2015-07-17
673	0958	Huaneng Renewables Corporation Limited:H	42,000	76,860		0.00	2016-02-25
674	2286	Chen Xing Development Holdings Limited:O	5,000	8,700		0.00	2015-10-09
675	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,120		0.00	2015-07-10
676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,100		0.00	2013-12-16
677	0066	MTR CORPORATION LIMITED:O	57,536	2,100,064		0.00	2016-02-17
678	0569	China Automation Group Limited:O	10,000	7,300		0.00	2015-05-28
679	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
680	1280	China Qidian Guofeng Holdings Limited:O	14,000	8,260		0.00	2016-02-24
681	0842	Leoch International Technology Limited:O	13,000	7,670		0.00	2014-07-02
682	1333	China Zhongwang Holdings Limited:O	52,000	177,320		0.00	2015-04-08
683	0001	CK Hutchison Holdings Limited:O	36,772	3,445,536		0.00	2015-12-02
684	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,310	23,558		0.00	2016-02-23
685	3389	Hengdeli Holdings Limited:O	45,200	34,804		0.00	2015-04-17
686	0689	EPI (Holdings) Limited:O	41,292	8,465		0.00	2016-01-27
687	3328	Bank of Communications Co., Ltd.:H	326,255	1,435,522		0.00	2015-12-11
688	0196	Honghua Group Limited:O	30,000	12,300		0.00	2014-10-31
689	0867	China Medical System Holdings Limited:O	23,000	220,800		0.00	2016-02-24
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	992,550		0.00	2016-02-25
691	0511	TELEVISION BROADCASTS LIMITED:O	4,000	120,600		0.00	2015-07-10
692	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,100		0.00	2012-04-10
693	0006	Power Assets Holdings Limited:O	19,000	1,396,500		0.00	2016-02-22
694	0825	New World Department Store China Limited:O	15,000	14,550		0.00	2011-03-03
695	0285	BYD Electronic (International) Company Limited:O	20,000	76,400		0.00	2015-12-07
696	0543	Pacific Online Limited:O	10,000	20,300		0.00	2013-05-23
697	0241	Alibaba Health Information Technology Limited:O	72,000	293,760		0.00	2016-01-25
698	1883	CITIC Telecom International Holdings Limited:O	29,775	87,836		0.00	2015-09-18
699	2727	Shanghai Electric Group Company Limited:H	26,000	84,760		0.00	2015-10-06
700	1499	OKG Technology Holdings Limited:O	20,000	7,700		0.00	2016-02-23
701	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	173,681		0.00	2014-07-30
702	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2014-06-30
703	0933	Viva Goods Company Limited:O	71,797	50,976		0.00	2015-07-31
704	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
705	2010	Real Nutriceutical Group Limited:O	13,000	8,970		0.00	2015-09-15
706	0722	UMP Healthcare Holdings Limited:O	6,000	6,840		0.00	2015-12-01
707	2888	STANDARD CHARTERED PLC:O	26,693	1,139,791		0.00	2016-02-05
708	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	75,150		0.00	2015-07-10
709	1199	COSCO SHIPPING Ports Limited:O	24,000	195,840		0.00	2016-02-24
710	0117	Tianli Holdings Group Limited:O	4,000	12,880		0.00	2015-03-24
711	2789	Yuanda China Holdings Limited:O	50,000	16,000		0.00	2015-05-12
712	0992	LENOVO GROUP LIMITED:O	88,000	568,480		0.00	2016-02-16
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	27,600		0.00	2013-01-16
714	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	69,300		0.00	2016-01-08
715	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	349,000		0.00	2015-07-07
716	1113	CK Asset Holdings Limited (KY):O	29,772	1,168,551		0.00	2016-02-02
717	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	15,720		0.00	2015-06-15
718	0380	China Pipe Group Limited (BM):O	10,000	2,450		0.00	2015-05-08
719	1888	Kingboard Laminates Holdings Limited:O	22,500	67,950		0.00	2015-07-16
720	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	53,940		0.00	2016-01-07
721	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,400		0.00	2015-04-30
722	2688	ENN Energy Holdings Limited:O	8,000	283,200		0.00	2015-11-18
723	2233	WEST CHINA CEMENT LIMITED:O	40,000	65,200		0.00	2015-12-08
724	6881	China Galaxy Securities Co., Ltd.:H	27,000	147,960		0.00	2016-01-26
725	0221	Easy One Financial Group Limited:O	33,881	2,812		0.00	2015-12-23
726	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	18,350		0.00	2015-10-19
727	0690	Uni-Bio Science Group Limited:O	35,999	7,560		0.00	2015-05-28
728	1812	Shandong Chenming Paper Holdings Limited:H	2,500	14,025		0.00	2015-05-04
729	0272	SHUI ON LAND LIMITED:O	56,403	106,602		0.00	2015-08-31
730	0659	CTF Services Limited (BM):O	26,707	293,243		0.00	2016-01-26
731	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,683,646	7,626,916		0.00	2016-02-16
732	2666	Genertec Universal Medical Group Company Limited:O	12,000	66,600		0.00	2016-01-13
733	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,400		0.00	2016-01-07
734	0273	MASON GROUP HOLDINGS LIMITED:O	106,840	31,518		0.00	2015-06-25
735	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	8,000		0.00	2015-08-26
736	1555	MIE Holdings Corporation:O	20,000	16,000		0.00	2015-06-17
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	165,000		0.00	2015-10-26
738	6863	China Huishan Dairy Holdings Company Limited:O	91,000	267,540		0.00	2015-09-11
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	242,400		0.00	2015-08-28
740	0916	China Longyuan Power Group Corporation Limited:H	22,000	98,340		0.00	2015-11-03
741	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	69,800		0.00	2015-12-02
742	1886	China Huiyuan Juice Group Limited:O	16,500	49,830		0.00	2015-07-20
743	2228	CECEP COSTIN New Materials Group Limited:O	15,000	10,800		0.00	2015-08-21
744	1898	China Coal Energy Company Limited:H	26,000	66,560		0.00	2016-02-12
745	0826	Tiangong International Company Limited:O	14,000	7,700		0.00	2015-04-16
746	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	156,750		0.00	2016-02-18
747	0578	Rosan Resources Holdings Limited:O	4,419	981		0.00	2012-10-29
748	2662	MH Development Limited:O	6,000	6,720		0.00	2015-06-23
749	3918	NagaCorp Ltd.:O	14,000	58,660		0.00	2015-09-07
750	1928	Sands China Ltd.:O	49,600	1,297,040		0.00	2016-02-22
751	1308	SITC International Holdings Company Limited:O	16,000	55,680		0.00	2014-05-22
752	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	24,420		0.00	2013-11-20
753	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,200		0.00	2015-10-12
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,299,200		0.00	2016-01-27
755	1224	C C Land Holdings Limited:O	15,000	36,300		0.00	2016-01-15
756	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,950		0.00	2010-10-19
757	0914	Anhui Conch Cement Company Limited:H	7,500	114,900		0.00	2016-02-24
758	0575	Regent Pacific Group Limited:O	20,000	1,480		0.00	2015-12-04
759	6030	CITIC Securities Company Limited:H	13,000	194,220		0.00	2015-12-21
760	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	11,600		0.00	2016-02-19
761	0149	China Agri-Products Exchange Limited:O	6,600	3,102		0.00	2015-12-23
762	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,480		0.00	2015-08-27
763	1117	China Modern Dairy Holdings Ltd.:O	30,000	46,200		0.00	2015-07-30
764	2878	Solomon Systech (International) Limited:O	14,000	4,550		0.00	2014-03-24
765	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	52,000		0.00	2016-02-18
766	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	6,264		0.00	2015-06-12
767	1299	AIA Group Limited:O	67,200	2,654,400		0.00	2016-02-25
768	0656	FOSUN INTERNATIONAL LIMITED:O	47,912	486,786		0.00	2016-01-25
769	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,400		0.00	2015-05-07
770	2007	Country Garden Holdings Company Limited:O	123,308	351,428		0.00	2016-02-23
771	0119	Poly Property Group Co., Limited:O	20,000	41,200		0.00	2015-08-24
772	2880	Liaoning Port Co., Ltd.:H	12,000	34,320		0.00	2015-08-21
773	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,690		0.00	2011-04-27
774	1030	SEAZEN GROUP LIMITED:O	30,000	27,900		0.00	2015-11-04
775	0988	Silk Road Logistics Holdings Limited:O	20,997	11,758		0.00	2015-11-25
776	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	39,360		0.00	2014-08-08
777	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	65,500		0.00	2016-02-24
778	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	39,900		0.00	2015-09-18
779	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	30,960		0.00	2015-05-21
780	0295	KONG SUN HOLDINGS LIMITED:O	50,000	28,000		0.00	2015-06-03
781	1470	Prosper One International Holdings Company Limited:O	4,000	1,240		0.00	2015-11-06
782	2238	Guangzhou Automobile Group Co., Ltd.:H	10,857	72,850		0.00	2016-01-19
783	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
784	2669	China Overseas Property Holdings Limited:O	15,999	13,759		0.00	2015-12-11
785	8158	China Regenerative Medicine International Limited:O	85,000	26,775		0.00	2015-09-14
786	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,070	27,181		0.00	2015-04-16
787	1813	KWG Group Holdings Limited:O	14,000	63,420		0.00	2016-02-25
788	1227	National Investments Fund Limited:O	9,280	3,294		0.00	2015-04-24
789	1003	Huanxi Media Group Limited:O	10,269	20,435		0.00	2015-10-02
790	0019	SWIRE PACIFIC LIMITED:A	4,000	299,800		0.00	2014-06-11
791	0558	L.K. Technology Holdings Limited:O	5,000	2,100		0.00	2011-04-06
792	0090	Puxing Energy Limited:O	2,000	2,100		0.00	2011-07-04
793	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	4,371		0.00	2011-01-05
794	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	904		0.00	2013-08-27
795	0883	CNOOC LIMITED:O	193,000	1,507,330		0.00	2016-02-02
796	1282	Renze Harvest International Limited:O	92,000	69,920		0.00	2015-06-09
797	8186	Almana Limited:O	11,200	862	*	0.00	2011-08-08
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	121,400		0.00	2014-12-01
799	0700	TENCENT HOLDINGS LIMITED:O	39,300	5,462,700		0.00	2016-02-19
800	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	27,200		0.00	2015-05-11
801	0043	C.P. POKPHAND CO. LTD.:O	100,000	65,000		0.00	2015-08-03
802	0998	China CITIC Bank Corporation Limited:H	60,200	258,258		0.00	2015-07-10
803	0267	CITIC Limited (HK):O	116,000	1,213,360		0.00	2015-10-27
804	1038	CK Infrastructure Holdings Limited:O	10,000	766,500		0.00	2015-06-30
805	0024	BURWILL HOLDINGS LIMITED:O	20,000	5,200		0.00	2016-01-19
806	0021	Great China Holdings (Hong Kong) Limited:O	12,920	2,326		0.00	2015-04-29
807	0144	China Merchants Port Holdings Company Limited:O	10,000	217,000		0.00	2016-01-22
808	0593	DreamEast Group Limited:O	1,000	8,800		0.00	2014-01-16
809	2038	FIH Mobile Limited:O	30,000	79,800		0.00	2015-07-07
810	0436	New Universe Environmental Group Limited:O	11,200	6,608		0.00	2015-05-11
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	19,580		0.00	2015-05-04
812	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	44,880		0.00	2016-01-11
813	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	54,480		0.00	2016-02-04
814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	735,840		0.00	2016-01-15
815	0751	Skyworth Group Limited:O	10,000	42,000		0.00	2015-11-24
816	0996	Carnival Group International Holdings Limited:O	50,000	58,500		0.00	2015-06-09
817	1051	G-Resources Group Limited:O	87,472	19,506		0.00	2012-11-05
818	0546	Fufeng Group Limited:O	7,000	17,430		0.00	2015-06-17
819	0282	NEXT DIGITAL LIMITED:O	8,000	3,400		0.00	2013-10-24
820	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
821	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	207,800		0.00	2015-10-30
822	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	159,200		0.00	2015-05-29
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,800		0.00	2015-04-27
824	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	193,000		0.00	2015-12-15
825	0085	China Electronics Huada Technology Company Limited:O	6,250	14,875		0.00	2014-04-30
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,026	162,141		0.00	2015-08-13
827	1988	China Minsheng Banking Corp., Ltd.:H	21,040	138,443		0.00	2016-01-26
828	1238	Powerlong Real Estate Holdings Limited:O	12,000	15,600		0.00	2014-10-23
829	0061	Green Leader Holdings Group Limited:O	61,400	2,272		0.00	2014-07-24
830	8163	NOIZ Group Limited:O	3,625	526		0.00	2015-05-14
831	0726	DIT Group Limited:O	30,000	11,700		0.00	2015-06-08
832	0083	SINO LAND COMPANY LIMITED:O	17,909	191,268		0.00	2015-12-02
833	1768	Bracell Limited (BM):O	10,000	7,200		0.00	2011-08-04
834	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	21,330		0.00	2015-04-15
835	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2015-05-13
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,608	182,972		0.00	2016-02-17
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	135,344		0.00	2015-10-13
838	1086	Goodbaby International Holdings Limited:O	3,000	9,930		0.00	2012-02-14
839	8172	Lajin Entertainment Network Group Limited:O	7,560	5,972		0.00	2010-02-02
840	0723	Reliance Global Holdings Limited (BM):O	23,750	2,803		0.00	2015-05-05
841	0147	International Business Settlement Holdings Limited:O	50,000	25,000		0.00	2010-10-27
842	0410	SOHO CHINA LIMITED:O	13,500	47,790		0.00	2016-01-13
843	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	136,080		0.00	2015-08-26
844	6823	HKT Limited (KY):O	19,472	203,288		0.00	2016-01-13
845	3668	Chinalco Mining Corporation International:O	30,000	19,200		0.00	2013-08-19
846	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,100		0.00	2015-11-19
847	1231	Newton Resources Ltd:O	10,000	6,500		0.00	2013-08-07
848	0535	Gemdale Properties and Investment Corporation Limited:O	39,153	15,270		0.00	2015-07-09
849	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	146,520		0.00	2015-08-11
850	8113	V & V Technology Holdings Limited (KY):O	1,440	511		0.00	2016-01-11
851	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,500		0.00	2013-09-13
852	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	53,400		0.00	2014-11-03
853	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-02-28
854	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,417	549,295		0.00	2015-11-10
855	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,872	116,820		0.00	2016-02-22
856	0498	Blue River Holdings Limited:O	10,000	1,390		0.00	2013-08-05
857	0337	Greenland Hong Kong Holdings Limited:O	6,050	12,826		0.00	2013-09-09
858	0670	China Eastern Airlines Corporation Limited:H	10,000	36,500		0.00	2015-12-16
859	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	49,900		0.00	2015-06-08
860	2331	LI NING COMPANY LIMITED:O	4,000	13,560		0.00	2015-04-22
861	2186	Luye Pharma Group Ltd.:O	7,000	43,540		0.00	2016-01-22
862	3900	Greentown China Holdings Limited:O	4,500	27,630		0.00	2015-12-17
863	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
864	8103	hmvod Limited:O	200	122		0.00	2016-01-04
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,655	273,853		0.00	2015-08-24
866	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
867	0494	LI & FUNG LIMITED:O	16,000	70,240		0.00	2015-06-12
868	0665	Haitong International Securities Group Limited:O	10,000	37,500		0.00	2015-12-21
869	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	21,587		0.00	2013-01-29
870	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	16,200		0.00	2015-07-24
871	0156	LIPPO CHINA RESOURCES LIMITED:O	16,557	3,659		0.00	2015-09-08
872	3886	Town Health International Medical Group Limited:O	13,000	18,460		0.00	2015-04-14
873	1029	IRC LIMITED:O	10,000	1,250		0.00	2015-09-04
874	0806	Value Partners Group Limited:O	3,000	20,160		0.00	2016-02-17
875	2128	China Lesso Group Holdings Limited:O	5,000	22,000		0.00	2015-03-25
876	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	27,950		0.00	2015-11-20
877	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,300		0.00	2015-11-03
878	1363	CT Environmental Group Limited:O	10,000	22,400		0.00	2015-10-29
879	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	5,850		0.00	2015-12-17
880	3333	China Evergrande Group:O	20,000	99,800		0.00	2016-02-24
881	1091	South Manganese Investment Limited:O	5,000	1,875		0.00	2015-11-10
882	2340	ISP Holdings Limited:O	500	575		0.00	2008-11-13
883	0159	Brockman Mining Limited:O	12,000	1,236		0.00	2009-11-05
884	8192	Global Token Limited:O	6,400	365		0.00	2014-03-03
885	1378	China Hongqiao Group Limited:O	10,000	43,100		0.00	2015-06-01
886	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	7,680		0.00	2015-04-15
887	1251	SPT Energy Group Inc.:O	2,000	1,140		0.00	2015-06-11
888	1882	Haitian International Holdings Limited:O	2,000	20,600		0.00	2015-04-13
889	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,100		0.00	2015-09-18
890	0181	FUJIAN HOLDINGS LIMITED:O	1,000	380		0.00	2010-04-26
891	2002	China Sunshine Paper Holdings Company Limited:O	1,000	980		0.00	2013-02-25
892	1881	Regal Real Estate Investment Trust:Unit	4,000	7,400		0.00	2015-04-17
893	1332	Touyun Biotech Group Limited:O	6,250	1,875		0.00	2015-06-15
894	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	233,040		0.00	2016-01-29
895	0371	Beijing Enterprises Water Group Limited:O	10,500	43,995		0.00	2015-07-10
896	8088	8088 Investment Holdings Limited:O	9,000	1,809		0.00	2015-11-12
897	0787	Global Brands Group Holding Limited:O	10,000	10,500		0.00	2016-02-25
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,920		0.00	2015-10-14
899	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	42,300		0.00	2015-11-18
900	8075	Media Asia Group Holdings Limited:O	2,500	1,250		0.00	2015-06-02
901	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	23,800		0.00	2015-06-03
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	2,604		0.00	2015-06-23
903	0406	YAU LEE HOLDINGS LIMITED:O	500	615		0.00	2011-04-20
904	1387	China Dili Group:O	50,000	16,000		0.00	2015-07-09
905	2883	China Oilfield Services Limited:H	2,000	11,440		0.00	2016-01-19
906	0956	China Suntien Green Energy Corporation Limited:H	2,000	1,800		0.00	2015-01-12
907	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	1,489		0.00	2013-10-30
908	0694	Beijing Capital International Airport Company Limited:H	2,000	13,320		0.00	2013-03-15
909	1111	Chong Hing Bank Limited:O	693	10,076		0.00	2014-02-14
910	1371	China Ecotourism Group Limited:O	9,000	2,196		0.00	2016-01-25
911	0941	China Mobile Limited (HK):O	21,500	1,785,575		0.00	2016-02-22
912	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	35,240		0.00	2016-02-17
913	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,660		0.00	2015-04-13
914	2326	New Provenance Everlasting Holdings Limited:O	20,000	12,800		0.00	2015-10-22
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	12,580		0.00	2014-08-14
916	0881	Zhongsheng Group Holdings Limited:O	2,000	7,120		0.00	2012-11-07
917	0636	KLN Logistics Group Limited (BM):O	1,500	17,130		0.00	2014-07-09
918	2009	BBMG Corporation:H	1,000	4,290		0.00	2015-10-09
919	0970	New Sparkle Roll International Group Limited:O	2,500	1,350		0.00	2012-05-11
920	0552	China Communications Services Corporation Limited:H	2,000	6,060		0.00	2015-05-06
921	0376	Yunfeng Financial Group Limited:O	2,000	12,160		0.00	2015-07-16
922	2777	Guangzhou R&F Properties Co., Ltd.:H	800	7,064		0.00	2015-12-04
923	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	2,860		0.00	2015-09-08
924	0522	ASMPT Limited:O	300	18,225		0.00	2015-04-30
925	1064	Zhong Hua International Holdings Limited:O	436	170		0.00	2015-06-26
926	8011	Polyard Petroleum International Group Limited:O	2,000	760		0.00	2011-10-06
927	0329	OCI International Holdings Limited:O	750	578		0.00	2015-07-15
928	8239	Capital Finance Holdings Limited:O	800	276		0.00	2014-10-08
929	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-07-21
930	0004	Wharf (Holdings) Limited (The):O	2,000	77,000		0.00	2015-12-11
931	3308	Golden Eagle Retail Group Limited:O	1,000	9,030		0.00	2015-01-13
932	1088	China Shenhua Energy Company Limited:H	2,000	21,960		0.00	2015-11-23
933	0817	China Jinmao Holdings Group Limited:O	6,000	10,920		0.00	2015-01-13
934	0901	Goldstone Investment Group Limited:O	832	832		0.00	2014-12-05
935	1128	Wynn Macau, Limited:O	2,800	24,024		0.00	2015-11-04
936	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,700		0.00	2015-07-16
937	0952	Quam Plus International Financial Limited:O	792	1,006		0.00	2016-01-26
938	2778	Champion Real Estate Investment Trust:Unit	3,000	10,230		0.00	2015-04-24
939	0109	Good Resources Holdings Limited:O	3,626	2,828		0.00	2015-11-27
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	22,120		0.00	2016-01-22
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,400		0.00	2015-08-24
942	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	584		0.00	2014-04-09
943	1270	Langham Hospitality Investments Limited:O	1,000	2,470		0.00	2013-05-30
944	0041	GREAT EAGLE HOLDINGS LIMITED:O	310	6,960		0.00	2014-04-02
945	0404	Hsin Chong Group Holdings Limited:O	2,244	1,481		0.00	2015-09-16
946	0405	Yuexiu Real Estate Investment Trust:Unit	1,145	4,672		0.00	2015-11-06
947	2020	ANTA Sports Products Limited:O	1,000	17,840		0.00	2015-07-23
948	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,448		0.00	2015-05-15
949	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,468		0.00	2013-02-08
950	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,450		0.00	2015-05-26
951	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,790		0.00	2014-07-23
952	0198	SMI Holdings Group Limited:O	4,187	3,433		0.00	2016-02-22
953	1109	CHINA RESOURCES LAND LIMITED:O	2,000	36,200		0.00	2016-02-19
954	0297	Sinofert Holdings Limited:O	2,000	2,100		0.00	2014-06-26
955	0151	Want Want China Holdings Limited:O	3,000	15,180		0.00	2015-12-16
956	2282	MGM China Holdings Limited:O	800	7,072		0.00	2016-02-03
957	0288	WH Group Limited (KY):O	2,500	11,325		0.00	2015-07-24
958	0275	Master Glory Group Limited:O	582	23		0.00	2015-09-08
959	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	222		0.00	2013-06-17
960	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	91		0.00	2015-05-19
961	8078	China Creative Digital Entertainment Limited:O	124	49		0.00	2015-12-22
962	0767	Zhong Ji Longevity Science Group Limited:O	80	22		0.00	2016-02-25
963	0617	PALIBURG HOLDINGS LIMITED:O	25	57		0.00	2011-10-13
964	0530	Goldin Financial Holdings Limited:O	137	1,106		0.00	2016-01-07
965	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
966	0059	Skyfame Realty (Holdings) Limited:O	20	14		0.00	2011-03-29
967	1493	China Ruyi Holdings Limited:Wrnt	31	3		0.00	2015-02-25
968	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	69		0.00	2015-11-20
969	0917	NEW WORLD CHINA LAND LIMITED:O	40	299		0.00	2014-08-04
970	0279	Arta TechFin Corporation Limited:O	30	12		0.00	2015-12-04
971	0136	China Ruyi Holdings Limited:O	78	32		0.00	2016-02-22

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