EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2016-03-08

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	0211	STYLAND HOLDINGS LIMITED:O	1,082,494,840	378,873,194		24.89	2016-03-08
2	1535	STYLAND HOLDINGS LIMITED:Wrnt	181,327,133	42,793,203		22.85	2016-03-03
3	0747	Shenyang Public Utility Holdings Company Limited:H	53,958,000	39,389,340		8.91	2016-03-07
4	1425	Golden Century International Holdings Group Limited:Wrnt	38,700,972	1,664,142		3.44	2016-03-07
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	17,042,160		2.58	2015-10-20
6	0091	Golden Century International Holdings Group Limited:O	136,167,673	19,063,474		2.39	2016-03-08
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	8,730,970		2.14	2015-03-13
8	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,400,000	7,506,000		1.84	2016-01-11
9	0850	Long Well International Holdings Limited:O	85,572,002	14,290,524		1.38	2016-01-25
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,477,000	5,506,710		1.29	2016-01-07
11	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,924,000	1,278,108		1.09	2016-03-02
12	2193	MAN KING HOLDINGS LIMITED:O	3,804,000	3,461,640		0.92	2015-10-19
13	8213	StarGlory Holdings Company Limited:O	20,700,000	2,401,200		0.75	2015-06-26
14	0263	GT GROUP HOLDINGS LIMITED:O	5,113,015	3,118,939		0.66	2016-01-07
15	0231	Ping An Securities Group (Holdings) Limited:O	119,605,461	17,223,186		0.64	2016-03-08
16	0449	Chigo Holding Limited:O	53,844,000	5,169,024		0.64	2016-01-05
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,908,773	9,379,000		0.62	2016-03-03
18	0269	China Resources and Transportation Group Limited:O	34,771,020	3,824,812		0.51	2016-03-02
19	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
20	0894	Man Yue Technology Holdings Limited:O	1,984,000	1,448,320		0.42	2016-01-12
21	1143	China Energy Storage Technology Development Limited:O	1,774,000	15,628,940		0.36	2016-02-15
22	8266	Zhuoxin International Holdings Limited:O	11,608,000	812,560		0.32	2016-02-16
23	1386	Vestate Group Holdings Limited:O	1,938,000	4,341,120		0.30	2016-03-08
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	1,641,500		0.28	2016-03-08
25	0022	MEXAN LIMITED (BM):O	3,560,000	783,200		0.27	2015-07-22
26	1213	MOBICON GROUP LIMITED:O	520,000	936,000		0.26	2015-11-19
27	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	669,920	4,877,018		0.26	2016-02-12
28	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
29	1165	Shunfeng International Clean Energy Limited:O	9,658,000	15,163,060		0.24	2016-02-26
30	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	800,000		0.23	2013-10-15
32	0193	CAPITAL ESTATE LIMITED:O	8,567,600	873,895		0.23	2015-07-02
33	8215	First Credit Finance Group Limited:O	708,000	102,660		0.20	2016-03-02
34	2309	ZO Future Group:O	18,490,002	1,238,830	*	0.19	2014-12-05
35	0789	Artini Holdings Limited:O	4,740,000	502,440		0.18	2016-03-08
36	8086	Sino Vision Worldwide Holdings Limited:O	1,186,400	209,993		0.18	2015-12-15
37	1383	LET Group Holdings Limited:O	2,420,200	532,444		0.16	2015-09-10
38	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	460,000	1,209,800		0.15	2015-12-08
39	2662	MH Development Limited:O	1,450,000	1,537,000		0.15	2016-01-19
40	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	122,400		0.15	2016-02-18
41	8150	Seamless Green China (Holdings) Limited:O	1,820,000	302,120		0.14	2015-06-19
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	830,000	361,050		0.14	2015-10-19
43	0513	CONTINENTAL HOLDINGS LIMITED:O	9,321,000	932,100		0.14	2015-05-07
44	3788	China Hanking Holdings Limited:O	2,401,000	2,545,060		0.13	2016-03-07
45	0993	XinKong International Capital Holdings Limited:O	4,373,675	10,496,820		0.13	2016-01-27
46	0428	Cocoon Holdings Limited:O	51,120	173,297		0.13	2016-01-13
47	1182	Success Dragon International Holdings Limited:O	2,123,510	1,125,460		0.13	2016-03-07
48	6196	Bank of Zhengzhou Co., Ltd.:H	1,900,000	8,645,000		0.13	2016-01-20
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	231,040		0.12	2013-11-12
50	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	605,000	4,428,600		0.10	2016-01-22
51	0692	Shenzhou Space Park Group Limited:O	4,051,762	425,435		0.10	2015-11-18
52	0166	New Times Corporation Limited (BM):O	2,263,000	386,973		0.09	2016-01-21
53	0309	Xinhua News Media Holdings Limited:O	1,200,000	280,800		0.09	2016-01-21
54	3966	China Baofeng (International) Limited:O	408,000	1,142,400		0.09	2016-03-08
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,380,002	338,100		0.08	2016-02-18
56	0076	Elate Holdings Limited:O	1,421,570	159,216		0.08	2016-03-08
57	0556	Pan Asia Environmental Protection Group Limited:O	700,000	679,000		0.08	2015-06-16
58	3344	GTI Holdings Limited (KY):O	572,000	629,200		0.08	2016-03-08
59	1215	Kai Yuan Holdings Limited:O	10,104,000	606,240		0.08	2014-10-03
60	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	246,600		0.08	2016-02-19
61	1562	Cybernaut International Holdings Company Limited:Wrnt	400,800	14,429		0.08	2016-01-14
62	1020	Cybernaut International Holdings Company Limited:O	2,004,000	571,140		0.08	2015-07-30
63	0729	FDG Electric Vehicles Limited:O	16,330,210	7,511,897		0.07	2016-03-03
64	8351	Larry Jewelry International Company Limited:O	2,450,000	63,700		0.07	2015-08-06
65	0690	Uni-Bio Science Group Limited:O	3,593,499	747,448		0.07	2015-04-02
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	474,400	251,432		0.06	2016-03-01
67	0364	Blockchain Group Company Limited:O	11,298,000	542,304		0.06	2015-11-16
68	0810	China Castson 81 Finance Company Limited (BM):O	234,750	115,028		0.06	2015-07-31
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,630,260	798,657		0.06	2016-03-08
70	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,690,000	1,775,400		0.06	2016-01-15
71	1452	Denox Environmental & Technology Holdings Limited:O	300,000	237,000		0.06	2015-12-07
72	2228	CECEP COSTIN New Materials Group Limited:O	1,392,000	1,002,240		0.06	2015-08-21
73	8182	China Candy Holdings Limited:O	800,000	93,600		0.06	2016-03-08
74	0878	SOUNDWILL HOLDINGS LIMITED:O	168,940	1,493,430		0.06	2016-03-08
75	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,148,000	1,021,720		0.06	2016-01-22
76	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	6,900		0.06	2016-01-13
77	0913	Harbour Digital Asset Capital Limited:O	1,525,092	123,532		0.05	2015-07-21
78	0206	CM Energy Tech Co., Ltd.:O	367,000	458,750		0.05	2014-11-25
79	1046	Universe Entertainment and Culture Group Company Limited:O	765,000	60,435		0.05	2016-03-02
80	0704	Huscoke Holdings Limited:O	2,322,000	127,710		0.05	2015-06-15
81	0979	Green Energy Group Limited:O	330,000	97,350		0.05	2015-07-14
82	8203	Kaisun Holdings Limited:O	1,780,000	97,900		0.05	2015-06-22
83	0276	Mongolia Energy Corporation Limited:O	831,264	192,022		0.05	2016-03-08
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,400,000	540,000		0.05	2015-09-21
85	2722	Chongqing Machinery & Electric Co., Ltd.:H	504,000	468,720		0.05	2016-03-08
86	1225	Lerado Financial Group Company Limited:O	1,740,000	236,640		0.05	2015-12-21
87	1301	D&G Technology Holding Company Limited:O	276,000	231,840		0.04	2015-12-30
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,750	36,121		0.04	2016-03-01
89	0767	Zhong Ji Longevity Science Group Limited:O	1,160,001	342,200		0.04	2016-03-02
90	1559	Kwan On Holdings Limited:O	400,000	164,000		0.04	2016-01-12
91	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	412,000	630,360		0.04	2016-02-19
92	1139	VICTORY GROUP LIMITED:O	352,282	146,197		0.04	2014-12-01
93	0109	Good Resources Holdings Limited:O	2,775,767	2,636,979		0.04	2016-03-07
94	1124	COASTAL GREENLAND LIMITED:O	1,635,000	320,460		0.04	2015-07-24
95	0705	Ding He Mining Holdings Limited:O	2,134,000	221,936		0.04	2015-08-14
96	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	177,000		0.04	2016-01-06
97	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,813,000	293,706		0.04	2016-03-08
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,207,481	573,553		0.04	2016-02-03
99	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-25
100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,740,000	301,020		0.04	2016-01-25
101	0347	Angang Steel Company Limited:H	374,000	1,436,160		0.03	2016-03-04
102	2336	Shuoao International Holdings Limited (KY):O	550,000	258,500		0.03	2015-06-30
103	0670	China Eastern Airlines Corporation Limited:H	1,590,000	6,232,800		0.03	2016-02-11
104	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
105	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	45,100	*	0.03	2013-02-08
106	8078	China Creative Digital Entertainment Limited:O	1,229,344	510,178		0.03	2015-12-14
107	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
108	0812	Southwest Securities International Securities Limited:O	760,000	456,000		0.03	2015-12-28
109	2488	LAUNCH TECH COMPANY LIMITED:H	51,000	341,190		0.03	2016-02-22
110	1323	Huasheng International Holding Limited:O	280,000	140,000		0.03	2016-03-08
111	0164	China Baoli Technologies Holdings Limited:O	2,320,000	461,680		0.03	2016-02-04
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	842,700		0.03	2016-01-29
113	0064	GET NICE HOLDINGS LIMITED:O	2,035,000	630,850		0.03	2015-12-07
114	8272	Chinese Food and Beverage Group Limited:O	160,000	32,640		0.03	2015-12-16
115	0313	Richly Field China Development Limited:O	3,551,400	298,318		0.03	2016-03-04
116	3638	Hunlicar Group Limited:O	87,000	312,330		0.03	2016-03-08
117	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	480,000		0.03	2015-11-27
118	1178	Huiyin Holdings Group Limited:O	1,300,000	195,000		0.03	2015-09-17
119	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	38,000		0.03	2015-09-29
120	0280	KING FOOK HOLDINGS LIMITED:O	262,600	170,690		0.03	2016-03-04
121	0365	Sino ICT Holdings Limited:O	150,000	244,500		0.03	2016-02-18
122	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	152,100		0.03	2015-11-06
123	0055	Neway Group Holdings Limited:O	600,000	36,600		0.03	2015-07-14
124	0474	Aceso Life Science Group Limited:O	1,025,200	312,686		0.03	2016-02-05
125	1058	NAMYUE HOLDINGS LIMITED:O	152,000	107,920		0.03	2015-06-29
126	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	47,654		0.03	2015-12-11
127	0814	Beijing Jingkelong Company Limited:H	50,000	82,000		0.03	2014-08-21
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	960,600	112,390		0.03	2015-08-07
129	0735	China Power Clean Energy Development Company Limited:O	3,200,000	1,952,000		0.03	2016-03-08
130	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	65,800		0.03	2015-08-11
131	0310	Prosperity Investment Holdings Limited:O	325,000	30,225		0.03	2015-06-01
132	0755	DevGreat Group Limited:O	3,990,000	658,350		0.03	2016-01-29
133	0103	Shougang Century Holdings Limited:O	508,000	104,140		0.03	2015-06-09
134	0515	China Silver Technology Holdings Limited:O	140,000	117,600	*	0.03	2015-04-28
135	2308	EVOC Intelligent Technology Company Limited:H	80,000	106,400		0.03	2015-10-15
136	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	469,040		0.03	2016-03-04
137	1062	China Development Bank International Investment Limited:O	750,000	236,250		0.03	2015-06-15
138	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
139	1185	China Energine International (Holdings) Limited:O	1,093,296	754,374		0.03	2015-12-14
140	1360	NOVA Group Holdings Limited (KY):O	300,000	255,000		0.03	2015-09-23
141	8277	Steed Oriental (Holdings) Company Limited:O	50,000	46,500		0.03	2015-06-04
142	8162	Loco Hong Kong Holdings Limited:O	100,000	56,000		0.02	2016-01-05
143	1231	Newton Resources Ltd:O	988,000	760,760		0.02	2015-06-23
144	0033	International Genius Company:O	2,046,000	306,900		0.02	2015-11-16
145	2866	COSCO SHIPPING Development Co., Ltd.:H	911,000	1,676,240		0.02	2015-12-28
146	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	159,900		0.02	2015-12-09
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	181,000	142,990		0.02	2016-02-15
148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	404,415	469,121		0.02	2016-02-02
149	1072	Dongfang Electric Corporation Limited:H	80,000	518,400		0.02	2016-02-01
150	0479	CIL HOLDINGS LIMITED:O	705,100	67,690		0.02	2015-06-04
151	3889	Global Corn Group Limited:O	350,000	103,250		0.02	2016-01-27
152	1049	Celestial Asia Securities Holdings Limited:O	187,875	84,544		0.02	2016-01-21
153	3989	Capital Environment Holdings Limited:O	2,200,000	704,000		0.02	2016-01-25
154	2213	Yi Hua Holdings Limited:O	110,000	319,000		0.02	2016-01-13
155	8017	Long Success International (Holdings) Limited:O	328,800	133,164	*	0.02	2013-06-04
156	0128	ENM Holdings Limited (HK):O	364,000	140,140		0.02	2015-04-27
157	1884	eprint Group Limited:O	120,000	120,000		0.02	2015-08-06
158	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	49,800		0.02	2015-06-01
159	8337	Directel Holdings Limited:O	660,000	165,000		0.02	2015-06-26
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,331,820	147,832		0.02	2015-10-27
161	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	332,800		0.02	2016-03-04
162	0094	Greenheart Group Limited:O	200,125	144,090		0.02	2015-07-06
163	8163	NOIZ Group Limited:O	250,000	35,750		0.02	2015-08-10
164	0922	Anxian Yuan China Holdings Limited:O	1,081,200	140,556		0.02	2015-10-06
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149,254	86,567		0.02	2015-11-10
166	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	264,000		0.02	2016-02-19
167	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,750	54,495	*	0.02	2015-08-03
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	121,000		0.02	2016-03-04
169	1102	Enviro Energy International Holdings Limited:O	1,350,000	201,150		0.02	2015-10-07
170	8296	Sino-Life Group Limited:O	140,000	19,460		0.02	2011-08-11
171	8202	INNO-TECH HOLDINGS LIMITED:O	150,014	12,601	*	0.02	2014-12-09
172	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	90,000		0.02	2016-02-26
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	680,000	42,840		0.02	2016-02-24
174	0138	CCT Fortis Holdings Limited:O	150,774	159,820		0.02	2016-01-13
175	0433	North Mining Shares Company Limited:O	3,599,375	323,944		0.02	2016-03-04
176	1803	Beijing Sports and Entertainment Industry Group Limited:O	175,000	133,000		0.02	2015-08-31
177	1080	Shengli Oil & Gas Pipe Holdings Limited:O	487,500	173,063		0.02	2015-06-04
178	0183	Winfull Group Holdings Limited:O	480,000	84,000		0.02	2015-11-20
179	8041	IntelliMark AI International Limited:O	900,000	127,800		0.02	2016-03-01
180	0214	ASIA ORIENT HOLDINGS LIMITED:O	145,552	181,940		0.02	2016-01-25
181	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	41,500		0.02	2015-08-26
182	1556	Chinney Kin Wing Holdings Limited:O	260,000	91,000		0.02	2016-01-25
183	1198	Royale Home Holdings Limited:O	300,000	82,500		0.02	2015-06-29
184	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	208,060		0.02	2015-11-27
185	3339	Lonking Holdings Limited:O	721,000	821,940		0.02	2016-03-08
186	0418	FOUNDER HOLDINGS LIMITED:O	202,000	83,830		0.02	2015-12-15
187	0724	Ruixin International Holdings Limited:O	2,328,000	111,744		0.02	2016-03-08
188	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	136,000		0.02	2016-03-08
189	0082	Crazy Sports Group Limited:O	549,000	247,050		0.02	2015-09-22
190	8290	Ahsay Backup Software Development Company Limited:O	330,000	37,620		0.02	2016-03-03
191	2312	China Financial Leasing Group Limited:O	93,500	70,125		0.02	2015-08-11
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,600	1,172,724		0.02	2016-03-08
193	0559	DeTai New Energy Group Limited:O	721,300	174,555		0.02	2015-09-21
194	0274	Renaissance Asia Silk Road Group Limited:O	842,000	73,254	*	0.02	2012-07-10
195	8072	Roma (meta) Group Limited:O	800,000	37,600		0.02	2015-07-03
196	0305	Wuling Motors Holdings Limited:O	290,000	165,300		0.02	2015-11-18
197	0122	CROCODILE GARMENTS LIMITED:O	149,000	198,170		0.02	2016-03-01
198	1110	Kingworld Medicines Group Limited:O	96,000	133,440		0.02	2015-11-30
199	1133	Harbin Electric Company Limited:H	100,000	297,000		0.01	2016-03-08
200	1498	PuraPharm Corporation Limited:O	32,500	120,575		0.01	2016-02-22
201	0885	Rentian Technology Holdings Limited:O	1,242,600	671,004		0.01	2015-11-20
202	0997	Chinlink International Holdings Limited:O	400,000	198,000		0.01	2016-01-26
203	0622	Oshidori International Holdings Limited:O	1,022,850	424,483		0.01	2016-02-24
204	1470	Prosper One International Holdings Company Limited:O	112,000	42,560		0.01	2015-10-27
205	0674	China Tangshang Holdings Limited:O	100,000	61,000		0.01	2015-07-27
206	0143	Guoan International Limited:O	714,000	192,780		0.01	2016-02-22
207	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	385,000		0.01	2016-02-25
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	871,403	50,541		0.01	2016-02-15
209	0202	EverChina Int'l Holdings Company Limited:O	837,000	225,990		0.01	2015-10-02
210	1395	ELL Environmental Holdings Limited:O	130,000	74,100		0.01	2015-11-11
211	0298	Chuang's China Investments Limited:O	220,673	94,889		0.01	2015-11-25
212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	310,000	24,800		0.01	2015-08-13
213	0356	DT Capital Limited:O	256,352	23,584		0.01	2015-05-04
214	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	65,800		0.01	2013-12-05
215	0621	Taung Gold International Limited:O	1,931,600	168,049		0.01	2015-09-24
216	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	120,960		0.01	2016-02-16
217	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	268,200		0.01	2015-11-19
218	0395	Smartac International Holdings Limited:O	512,000	117,760		0.01	2015-12-22
219	0816	Huadian Fuxin Energy Corporation Limited:H	330,000	551,100		0.01	2016-02-26
220	0370	Hong Kong Robotics Group Holding Limited:O	924,000	205,128		0.01	2016-01-19
221	0335	UPBEST GROUP LIMITED:O	170,000	295,800		0.01	2015-12-28
222	8255	China Binary New Fintech Group:O	60,000	51,000		0.01	2015-04-17
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	87,040		0.01	2016-03-01
224	0929	IPE GROUP LIMITED:O	130,000	222,300		0.01	2016-01-08
225	0859	Zhongchang International Holdings Group Limited:O	120,000	162,000		0.01	2016-01-13
226	0061	Green Leader Holdings Group Limited:O	2,548,600	101,944		0.01	2016-01-19
227	1142	E&P Global Holdings Limited:O	62,925	17,304		0.01	2015-09-23
228	8009	Chinese Energy Holdings Limited:O	263,000	32,349		0.01	2015-08-12
229	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	469,000		0.01	2016-02-02
230	1247	Miko International Holdings Limited:O	100,000	45,500		0.01	2014-09-08
231	0619	South China Financial Holdings Limited:O	900,000	82,800		0.01	2015-07-13
232	0235	CSC Holdings Limited (HK):O	2,025,000	567,000		0.01	2016-02-03
233	3337	Anton Oilfield Services Group:O	264,000	221,760		0.01	2016-02-17
234	0097	HENDERSON INVESTMENT LIMITED:O	360,000	223,200		0.01	2016-01-12
235	0697	Shoucheng Holdings Limited:O	1,058,000	251,804		0.01	2016-02-03
236	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	77,112		0.01	2015-10-29
237	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	29,000		0.01	2015-05-13
238	1326	Transmit Entertainment Limited:O	296,000	148,000		0.01	2016-03-07
239	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	82,600		0.01	2015-12-14
240	2663	KPa-BM Holdings Limited:O	70,000	21,000		0.01	2016-01-19
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,075	936,234		0.01	2016-03-04
242	1057	Zhejiang Shibao Company Limited:H	10,000	79,000		0.01	2015-11-24
243	0575	Regent Pacific Group Limited:O	400,000	32,000		0.01	2015-06-03
244	0905	Walnut Capital Limited:O	40,000	20,400		0.01	2016-01-13
245	0648	SoftMedx Healthcare Limited:O	297,500	32,428		0.01	2015-11-30
246	0717	Emperor Capital Group Limited:O	649,683	383,313		0.01	2016-01-26
247	8129	Cloud Investment Holdings Limited (KY):O	280,000	45,080		0.01	2015-06-29
248	0642	PALADIN LIMITED (BM):CRP	8,000	3,520		0.01	2015-09-15
249	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	43,430		0.01	2015-10-22
251	1618	Metallurgical Corporation of China Ltd.:H	318,000	664,620		0.01	2016-02-17
252	0672	Zhong An Group Limited:O	257,800	188,194		0.01	2015-06-15
253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	154,666	177,866		0.01	2016-02-12
254	0491	Emperor Culture Group Limited:O	240,801	72,240		0.01	2016-02-29
255	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	80,400		0.01	2015-06-29
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	106,600		0.01	2016-02-25
257	1340	Huisheng International Holdings Limited:O	52,000	50,440		0.01	2014-08-11
258	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	132,680		0.01	2016-01-14
259	0681	Chinese People Holdings Company Limited:O	745,618	106,623		0.01	2015-10-26
260	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	68,000		0.01	2015-04-29
261	2669	China Overseas Property Holdings Limited:O	345,334	317,707		0.01	2016-03-08
262	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,205,000	8,717,600		0.01	2016-02-26
263	0167	IDT INTERNATIONAL LIMITED:O	270,000	75,600		0.01	2016-03-08
264	0436	New Universe Environmental Group Limited:O	305,000	198,250		0.01	2016-02-04
265	1246	Boill Healthcare Holdings Limited:O	2,560,000	43,520		0.01	2015-11-06
266	0736	China Properties Investment Holdings Limited:O	99,000	33,165		0.01	2016-02-22
267	0467	United Energy Group Limited:O	1,330,000	611,800		0.01	2011-08-04
268	8081	Hang Tai Yue Group Holdings Limited:O	69,400	11,867		0.01	2015-12-23
269	0976	Chiho Environmental Group Limited:O	160,000	574,400		0.01	2015-12-15
270	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	410,400		0.01	2015-12-07
271	0707	Asia Television Holdings Limited:O	204,000	47,940		0.01	2015-10-22
272	8007	Global Strategic Group Limited:O	564,060	160,757		0.01	2016-03-02
273	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	162,000		0.01	2015-07-29
274	8080	North Asia Strategic Holdings Limited:O	190,000	19,000		0.01	2015-04-16
275	0318	Vongroup Limited:O	16,750	22,110		0.01	2016-02-12
276	8075	Media Asia Group Holdings Limited:O	208,000	118,560		0.01	2015-06-22
277	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
278	1239	Teamway International Group Holdings Limited:O	960,000	268,800		0.01	2015-07-08
279	0758	Macrolink Capital Holdings Limited:O	100,000	55,000		0.01	2016-01-25
280	8137	Honbridge Holdings Limited:O	750,000	532,500		0.01	2015-12-23
281	1878	SOUTHGOBI RESOURCES LTD.:O	24,300	44,955		0.01	2015-07-15
282	0397	Minerva Group Holding Limited:O	1,840,821	68,110		0.01	2016-02-24
283	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,400		0.01	2016-03-02
284	0673	China Health Group Limited:O	198,000	35,244		0.01	2015-09-04
285	0047	Hop Hing Group Holdings Limited:O	940,000	105,280		0.01	2012-12-24
286	0221	Easy One Financial Group Limited:O	429,424	35,213		0.01	2015-10-13
287	1101	China Huarong Energy Company Limited:O	990,500	187,205		0.01	2016-02-11
288	0842	Leoch International Technology Limited:O	123,000	73,800		0.01	2015-05-28
289	8022	Evershine Group Holdings Limited:O	120,000	42,600		0.01	2016-03-07
290	3993	CMOC Group Limited (CN):H	356,000	484,160		0.01	2016-02-25
291	0577	South Shore Holdings Limited:O	83,083	174,474		0.01	2015-08-07
292	8108	Grand Peace Group Holdings Limited:O	32,000	5,184		0.01	2015-07-31
293	0389	China Tontine Wines Group Limited:O	180,000	46,800		0.01	2014-06-09
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	186,000	74,400		0.01	2015-10-30
295	8047	China Ocean Group Development Limited:O	148,000	14,208		0.01	2015-07-06
296	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2015-03-26
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	2,192,920		0.01	2016-03-08
298	0471	Silkwave Inc:O	541,000	33,542		0.01	2015-05-05
299	0519	Novautek Technologies Group Limited (BM):O	180,000	71,100		0.01	2016-01-22
300	1339	People's Insurance Company (Group) of China Limited (The):H	752,000	2,278,560		0.01	2016-02-17
301	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	216,000		0.01	2016-01-07
302	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	282,000	49,350		0.01	2016-02-05
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,233	29,547		0.01	2016-01-04
304	1332	Touyun Biotech Group Limited:O	435,000	171,825		0.01	2015-11-25
305	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	55,325	1,892,115		0.01	2016-03-04
306	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	35,700		0.01	2015-09-10
307	0887	Emperor Watch & Jewellery Limited:O	580,000	100,920		0.01	2015-11-03
308	0240	BUILD KING HOLDINGS LIMITED:O	103,200	35,604		0.01	2015-11-25
309	0499	Qingdao Holdings International Limited:O	40,800	42,840		0.01	2015-10-15
310	0139	Smart Fish Wealthlink Holdings Limited:O	689,000	251,485		0.01	2016-02-01
311	1826	FDB Holdings Limited:O	100,000	13,500		0.01	2015-10-27
312	0119	Poly Property Group Co., Limited:O	290,000	693,100		0.01	2015-12-11
313	2878	Solomon Systech (International) Limited:O	196,000	65,660		0.01	2014-03-18
314	0024	BURWILL HOLDINGS LIMITED:O	400,000	104,000		0.01	2015-09-24
315	0063	China Asia Valley Group Limited:O	220,500	114,660		0.01	2015-12-04
316	1816	CGN Power Co., Ltd.:H	868,000	2,031,120		0.01	2016-03-08
317	0228	China Energy Development Holdings Limited:O	730,000	83,220		0.01	2015-06-22
318	0261	GBA Holdings Limited:O	7,456,000	231,136		0.01	2016-02-25
319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	32,320		0.01	2015-06-10
320	3888	Kingsoft Corporation Limited:O	99,000	1,584,000		0.01	2016-03-08
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,360	199,368		0.01	2016-02-23
322	2010	Real Nutriceutical Group Limited:O	120,000	76,800		0.01	2015-09-30
323	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	26,000		0.01	2016-02-11
324	1669	Global International Credit Group Limited:O	30,000	45,600		0.01	2015-09-21
325	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	54,000		0.01	2016-03-02
326	1988	China Minsheng Banking Corp., Ltd.:H	514,983	3,635,780		0.01	2016-03-03
327	0253	SHUN HO HOLDINGS LIMITED:O	22,600	61,020		0.01	2015-10-08
328	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	217,000		0.01	2015-11-20
329	0230	Minmetals Land Limited:O	246,326	204,451		0.01	2016-02-17
330	0181	FUJIAN HOLDINGS LIMITED:O	58,500	21,938		0.01	2015-08-19
331	0524	Great Wall Terroir Holdings Limited:O	52,899	29,623		0.01	2015-06-11
332	0196	Honghua Group Limited:O	234,000	102,960		0.01	2016-03-07
333	0189	DONGYUE GROUP LIMITED:O	148,000	201,280		0.01	2015-07-14
334	1613	Synertone Communication Corporation:O	584,000	37,960		0.01	2015-08-03
335	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
336	0343	CULTURECOM HOLDINGS LIMITED:O	83,700	116,343		0.01	2016-02-26
337	0070	Rich Goldman Holdings Limited:O	315,000	18,900		0.01	2014-10-10
338	6183	CHINA GREENFRESH GROUP CO., LTD.:O	34,000	89,420		0.01	2016-02-18
339	1371	China Ecotourism Group Limited:O	580,000	162,400		0.01	2015-12-07
340	0226	LIPPO LIMITED (HK):O	33,500	140,700		0.01	2016-02-23
341	8167	Neo Telemedia Limited:O	642,000	314,580		0.01	2015-12-30
342	0851	Sheng Yuan Holdings Limited:O	234,000	58,266		0.01	2015-10-08
343	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	26,200		0.01	2015-10-29
344	0768	UBA INVESTMENTS LIMITED:O	70,000	11,410		0.01	2015-12-29
345	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	44,640		0.01	2012-10-16
346	8198	Crypto Flow Technology Limited:O	206,000	51,294		0.01	2015-11-12
347	0986	Dufu Liquor Group Limited:O	243,027	28,434		0.01	2015-07-13
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	478,000	8,508,400		0.01	2016-03-08
349	2009	BBMG Corporation:H	75,000	376,500		0.01	2016-03-08
350	8071	China Netcom Technology Holdings Limited:O	200,000	18,200		0.01	2015-04-10
351	0926	Besunyen Holdings Company Limited:O	100,000	89,000		0.01	2015-06-05
352	1300	Trigiant Group Limited:O	100,000	147,000		0.01	2015-07-30
353	0808	Prosperity Real Estate Investment Trust:Unit	92,000	264,960		0.01	2015-08-26
354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	65,600		0.01	2014-11-28
355	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	80,000		0.01	2016-01-12
356	2288	Rykadan Capital Limited:O	30,000	27,600		0.01	2016-01-15
357	1089	Leyou Technologies Holdings Limited:O	180,000	172,800		0.01	2015-08-05
358	0931	China HK Power Smart Energy Group Limited:O	3,535,000	936,775		0.01	2016-03-04
359	0123	Yuexiu Property Company Limited:O	776,184	900,373		0.01	2016-03-04
360	1439	Mobile Internet (China) Holdings Limited:O	50,000	43,000		0.01	2016-01-06
361	0111	Cinda International Holdings Limited:O	40,000	37,200		0.01	2015-09-18
362	1766	CRRC Corporation Limited:H	270,800	2,001,212		0.01	2016-03-07
363	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	42,928		0.01	2009-09-17
364	0647	Joyce Boutique Group Limited:O	100,000	34,500		0.01	2014-01-29
365	0124	Guangdong Land Holdings Limited:O	104,917	218,227		0.01	2015-10-20
366	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	83,720		0.01	2015-06-08
367	1327	Luxxu Group Limited:O	70,000	17,010		0.01	2015-11-06
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	57,350		0.01	2015-10-07
369	0329	OCI International Holdings Limited:O	64,125	48,735		0.01	2016-02-05
370	3323	China National Building Material Company Limited:H	174,000	678,600		0.01	2016-03-04
371	0745	China National Culture Group Limited:O	592,000	39,072		0.01	2015-12-22
372	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	131,300		0.01	2015-07-22
373	0161	AVIC International Holdings Limited:H	20,000	70,600		0.01	2015-08-12
374	1280	China Qidian Guofeng Holdings Limited:O	86,000	55,900		0.01	2016-02-29
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,934	12,214,835		0.01	2016-03-08
376	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
377	2727	Shanghai Electric Group Company Limited:H	174,000	605,520		0.01	2016-02-22
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	14,400		0.01	2014-12-17
379	3777	China Fiber Optic Network System Group Ltd.:O	124,400	72,152		0.01	2016-02-24
380	6839	Yunnan Water Investment Co., Limited:H	21,000	87,570		0.01	2015-07-24
381	0712	Comtec Solar Systems Group Limited:O	80,000	59,200		0.01	2016-02-25
382	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
383	1800	China Communications Construction Company Limited:H	251,000	2,013,020		0.01	2016-03-08
384	0182	Concord New Energy Group Limited:O	495,000	185,625		0.01	2016-01-22
385	0067	China Lumena New Materials Corp.:O	316,970	396,213	*	0.01	2015-10-26
386	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,000	18,090		0.01	2015-06-01
387	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	76,500		0.01	2015-05-08
388	0333	Top Form International Limited:O	12,000	22,800		0.01	2014-06-10
389	1106	Ming Lam Holdings Limited:O	200,000	34,800		0.01	2015-12-18
390	0205	SEEC MEDIA GROUP LIMITED:O	355,000	50,765		0.01	2015-12-29
391	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	106,318		0.01	2013-07-26
392	0340	Tongguan Gold Group Limited:O	940,000	120,320		0.01	2016-03-02
393	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	110,040		0.01	2016-02-26
394	0381	AOM International Group Company Limited:O	234,000	11,466		0.01	2016-03-04
395	1087	InvesTech Holdings Limited:O	43,000	76,540		0.01	2015-06-23
396	1893	China National Materials Company Limited:H	64,000	97,920		0.01	2016-01-15
397	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	46,488		0.01	2015-07-08
398	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	219,000	289,080		0.01	2016-01-15
399	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	639,000	1,629,450		0.01	2015-11-13
400	3623	China Success Finance Group Holdings Limited:O	26,000	69,680		0.01	2015-11-30
401	1776	GF Securities Co., Ltd.:H	92,000	1,426,000		0.01	2016-03-07
402	0404	Hsin Chong Group Holdings Limited:O	290,000	176,900		0.01	2016-03-08
403	6886	Huatai Securities Co., Ltd.:H	92,000	1,414,960		0.01	2015-12-07
404	3838	China Starch Holdings Limited:O	320,000	51,520		0.01	2015-06-05
405	0802	China e-Wallet Payment Group Limited:O	80,000	44,000		0.01	2015-12-01
406	0543	Pacific Online Limited:O	60,000	122,400		0.01	2015-04-16
407	1222	WANG ON GROUP LIMITED:O	1,018,043	101,804		0.01	2016-03-08
408	8179	Palinda Group Holdings Limited:O	344,000	12,728		0.01	2015-11-24
409	0555	REXLot Holdings Limited:O	525,869	231,382	*	0.01	2015-07-31
410	2358	Jiu Rong Holdings Limited:O	200,000	22,800		0.01	2015-08-11
411	0978	China Merchants Land Limited:O	257,534	301,315		0.01	2015-07-10
412	0190	HKC (HOLDINGS) LIMITED:O	690,405	97,347		0.01	2015-11-12
413	8046	Heng Xin China Holdings Limited:O	400,533	112,149		0.01	2016-01-21
414	1362	SiS Mobile Holdings Limited:O	14,400	24,768		0.01	2016-03-08
415	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	31,312		0.01	2014-02-04
416	0617	PALIBURG HOLDINGS LIMITED:O	56,075	128,973		0.01	2015-12-17
417	0799	IGG Inc:O	69,000	234,600		0.01	2016-02-04
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,503,822	169,932		0.00	2016-02-29
419	0585	Imagi International Holdings Limited:O	619,150	56,343		0.00	2015-10-23
420	0563	Shanghai Industrial Urban Development Group Limited:O	239,000	346,550		0.00	2016-01-19
421	1137	Hong Kong Technology Venture Company Limited:O	40,000	68,800		0.00	2016-01-13
422	0613	Planetree International Development Limited:O	460,000	68,080		0.00	2015-12-22
423	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	41,600		0.00	2015-11-10
424	0402	Peace Map Holding Limited:O	400,000	106,000		0.00	2015-11-11
425	2369	Coolpad Group Limited:O	212,000	260,760		0.00	2015-12-22
426	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	6,000		0.00	2016-03-01
427	0637	Lee Kee Holdings Limited:O	40,000	20,400		0.00	2015-04-17
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	731,860	106,852		0.00	2016-03-08
429	8088	8088 Investment Holdings Limited:O	358,720	63,493		0.00	2015-11-09
430	1068	China Yurun Food Group Limited:O	87,000	115,710		0.00	2015-09-22
431	0497	CSI Properties Limited (BM):O	476,756	106,793		0.00	2015-05-22
432	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,000	270,900		0.00	2015-07-10
433	0430	Oriental Explorer Holdings Limited:O	125,000	17,000		0.00	2015-06-05
434	3988	BANK OF CHINA LIMITED:H	3,815,512	11,828,087		0.00	2016-03-03
435	0354	CHINASOFT INTERNATIONAL LIMITED:O	98,000	258,720		0.00	2016-03-03
436	0030	YNBY International Limited:O	100,000	14,300		0.00	2016-02-03
437	0331	FSE Lifestyle Services Limited:O	20,000	38,400		0.00	2015-12-29
438	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	112,800		0.00	2016-03-04
439	0925	Beijing Properties (Holdings) Limited:O	300,000	150,000		0.00	2016-01-08
440	0582	Shin Hwa World Limited:O	910,000	141,960		0.00	2016-01-11
441	0815	China Silver Group Limited:O	62,000	109,120		0.00	2015-12-22
442	8193	Asia-Pac Financial Investment Company Limited:O	210,000	153,300		0.00	2014-10-15
443	0872	Titan Invo Technology Limited:O	40,000	27,200		0.00	2015-11-27
444	1168	Z Fin Limited:O	150,500	130,935		0.00	2016-02-29
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	43,800	*	0.00	2015-04-30
446	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-07-10
447	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2007-06-26
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	29,500		0.00	2015-05-26
449	0099	Wong's International Holdings Limited:O	20,000	53,000		0.00	2012-09-20
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	265,140		0.00	2015-12-16
451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	37,700	33,930		0.00	2015-07-29
452	1094	Cherish Sunshine International Limited:O	540,000	88,020		0.00	2016-03-08
453	1431	YuanShengTai Dairy Farm Limited:O	158,000	75,050		0.00	2016-01-05
454	0209	Winshine Science Company Limited:O	100,000	32,000		0.00	2015-08-17
455	0548	Shenzhen Expressway Corporation Limited:H	30,000	192,600		0.00	2016-03-07
456	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	208,120		0.00	2016-01-22
457	1381	Canvest Environmental Protection Group Company Limited:O	80,000	268,000		0.00	2015-10-23
458	1108	Triumph New Energy Company Limited:H	10,000	45,300		0.00	2015-12-09
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	94,200		0.00	2016-02-16
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,450	29,927		0.00	2015-12-23
461	2345	Shanghai Prime Machinery Company Limited:H	30,000	34,200		0.00	2015-06-03
462	1499	OKG Technology Holdings Limited:O	90,000	39,150		0.00	2015-12-14
463	0632	CHK Oil Limited (BM):O	126,720	49,421		0.00	2015-10-12
464	1818	Zhaojin Mining Industry Company Limited:H	34,000	221,340		0.00	2016-02-29
465	2324	Capital VC Limited:O	120,400	10,595		0.00	2016-01-07
466	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,400	7,040		0.00	2015-07-27
467	0706	Beautiful China Holdings Company Limited:O	200,000	24,400		0.00	2015-07-31
468	0362	China Zenith Chemical Group Limited:O	90,000	17,190		0.00	2016-02-29
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	70,200		0.00	2016-02-19
470	3303	Jutal Offshore Oil Services Limited:O	30,000	18,300		0.00	2015-07-14
471	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	148,200		0.00	2015-11-24
472	2356	DAH SING BANKING GROUP LIMITED:O	52,320	716,784		0.00	2016-03-07
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	429,356	5,959,461		0.00	2016-03-07
474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	292,680		0.00	2016-03-04
475	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	138,000		0.00	2015-07-22
476	0572	Future World Holdings Limited:O	212,000	37,736		0.00	2015-11-30
477	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	217,840		0.00	2016-01-11
478	0149	China Agri-Products Exchange Limited:O	42,250	17,534		0.00	2015-12-23
479	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,800	47,488		0.00	2016-03-03
480	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,120	537,522		0.00	2016-03-08
481	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
482	1461	ZHONGTAI FUTURES Company Limited:H	10,000	16,000		0.00	2015-08-05
483	1393	Hidili Industry International Development Limited:O	73,000	18,980		0.00	2016-01-25
484	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	198,800		0.00	2015-06-15
485	0332	Yuan Heng Gas Holdings Limited:O	200,000	126,000		0.00	2014-10-27
486	0852	Strong Petrochemical Holdings Limited:O	62,000	27,280		0.00	2014-01-24
487	0703	Future Bright Holdings Limited:O	24,000	14,640		0.00	2015-08-12
488	3378	Xiamen International Port Co., Ltd:H	34,000	52,360		0.00	2015-11-13
489	1418	Sinomax Group Limited:O	60,000	51,600		0.00	2015-08-07
490	0757	Solargiga Energy Holdings Limited:O	110,000	20,240		0.00	2015-06-02
491	0535	Gemdale Properties and Investment Corporation Limited:O	540,761	248,750		0.00	2016-03-04
492	0826	Tiangong International Company Limited:O	76,000	46,360		0.00	2016-02-17
493	0871	China Dredging Environment Protection Holdings Limited:O	42,000	62,160		0.00	2016-03-04
494	8155	South China Assets Holdings Limited:O	380,600	54,806		0.00	2015-08-06
495	0185	Zensun Enterprises Limited:O	182,790	46,611		0.00	2015-06-04
496	0588	Beijing North Star Company Limited:H	24,000	58,560		0.00	2015-04-22
497	1488	Best Food Holding Company Limited:O	28,000	39,200		0.00	2016-03-08
498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	68,800		0.00	2015-10-26
499	1104	APAC Resources Limited:O	310,000	27,590		0.00	2015-07-22
500	0763	ZTE CORPORATION:H	25,424	360,004	*	0.00	2016-02-22
501	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,200	6,110		0.00	2016-02-11
502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	18,560	*	0.00	2015-04-24
503	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,600		0.00	2015-03-17
504	0271	Asiasec Properties Limited:O	41,000	56,990		0.00	2016-03-02
505	1070	TCL Electronics Holdings Limited:O	45,500	211,120		0.00	2015-06-30
506	0390	CHINA RAILWAY GROUP LIMITED:H	138,000	736,920		0.00	2016-03-08
507	1251	SPT Energy Group Inc.:O	50,000	33,500		0.00	2015-07-21
508	3636	Poly Culture Group Corporation Limited:H	2,900	51,736		0.00	2016-01-06
509	0818	Hi Sun Technology (China) Limited:O	90,000	110,700		0.00	2016-02-22
510	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	285,000	954,750		0.00	2016-03-08
511	8059	Glory Flame Holdings Limited:O	20,000	12,800	*	0.00	2016-03-08
512	0571	ESUN HOLDINGS LIMITED:O	40,000	21,200		0.00	2015-06-30
513	3800	GCL Technology Holdings Limited (KY):O	595,000	761,600		0.00	2016-02-15
514	0665	Haitong International Securities Group Limited:O	167,314	674,275		0.00	2016-03-08
515	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,001	28,202		0.00	2015-06-01
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	418,320		0.00	2015-12-11
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,322,000	925,400		0.00	2016-02-24
518	8238	Winto Group (Holdings) Limited:O	224,000	4,928		0.00	2015-08-27
519	1733	E-Commodities Holdings Limited:O	117,000	16,965	*	0.00	2015-05-27
520	1682	Hang Pin Living Technology Company Limited:O	16,000	19,680		0.00	2015-12-10
521	8120	China Demeter Financial Investments Limited:O	12,105	2,058		0.00	2016-02-05
522	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	30,000		0.00	2015-09-17
523	1898	China Coal Energy Company Limited:H	125,000	401,250		0.00	2016-03-04
524	1240	CNQC International Holdings Limited:O	20,000	50,000		0.00	2016-01-07
525	1500	In Construction Holdings Limited:O	25,000	14,250		0.00	2016-02-29
526	1041	Lamtex Holdings Limited:O	105,000	12,705		0.00	2015-09-09
527	1402	i-Control Holdings Limited:O	30,000	6,480		0.00	2016-01-22
528	8132	Century Energy International Holdings Limited:O	300,000	30,900		0.00	2016-03-01
529	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	24,800		0.00	2015-12-14
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,576	2,193,411		0.00	2016-03-08
531	1053	Chongqing Iron & Steel Company Limited:H	16,000	18,400		0.00	2015-04-10
532	0393	Glorious Sun Enterprises Limited:O	30,000	30,000		0.00	2016-02-24
533	8079	Wisdomcome Group Holdings Limited:O	6,450	4,709		0.00	2015-03-25
534	2327	Meilleure Health International Industry Group Limited:O	72,000	19,800		0.00	2015-10-26
535	0569	China Automation Group Limited:O	30,000	24,300		0.00	2016-02-25
536	8109	Kirin Group Holdings Limited:O	10,000	1,610		0.00	2016-03-07
537	0132	Hing Yip Holdings Limited (BM):O	49,972	37,979		0.00	2015-07-21
538	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,280		0.00	2015-06-10
539	8173	Hephaestus Holdings Limited:O	73,200	2,416		0.00	2016-02-19
540	0602	Jiahua Stores Holdings Limited:O	30,000	13,050		0.00	2011-08-12
541	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	330		0.00	2015-04-16
542	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
543	0207	Joy City Property Limited:O	404,000	432,280		0.00	2015-10-23
544	1808	Enterprise Development Holdings Limited (KY):O	98,000	9,800		0.00	2015-06-29
545	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	28,420		0.00	2015-11-19
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	58,800		0.00	2015-12-15
547	2011	Gilston Group Limited:O	12,000	21,720	*	0.00	2016-02-19
548	3998	Bosideng International Holdings Limited:O	218,000	141,700		0.00	2016-01-15
549	1508	China Reinsurance (Group) Corporation:H	181,000	360,190		0.00	2016-03-03
550	2280	HC Group Inc.:O	24,000	103,440		0.00	2016-02-22
551	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2015-12-21
552	0766	Sino Prosper (Group) Holdings Limited:O	30,000	5,040		0.00	2015-07-08
553	0558	L.K. Technology Holdings Limited:O	30,000	12,900		0.00	2015-07-02
554	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.00	2015-12-11
555	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	29,100		0.00	2013-06-20
556	8003	Great World Company Holdings Ltd:O	50,000	6,200		0.00	2015-06-03
557	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	20,790		0.00	2015-11-10
558	0434	Boyaa Interactive International Limited:O	20,000	52,800		0.00	2015-06-19
559	1680	Macau Legend Development Limited:O	165,000	181,500		0.00	2015-10-15
560	0171	Silver Grant International Holdings Group Limited:O	60,000	58,200		0.00	2015-04-30
561	1186	China Railway Construction Corporation Limited:H	54,000	445,500		0.00	2016-03-07
562	1398	Industrial and Commercial Bank of China Limited:H	2,256,965	9,276,126		0.00	2016-03-07
563	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	20,956		0.00	2015-06-18
564	0651	China Ocean Industry Group Limited:O	306,000	59,364		0.00	2015-09-07
565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,400		0.00	2015-12-10
566	8218	Echo International Holdings Group Limited:O	20,000	31,600		0.00	2016-03-08
567	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	45,000		0.00	2015-11-20
568	3899	CIMC Enric Holdings Limited:O	48,000	207,360		0.00	2016-01-27
569	0062	Transport International Holdings Limited:O	10,000	213,000		0.00	2016-02-29
570	1336	New China Life Insurance Company Ltd.:H	25,600	629,760		0.00	2016-02-01
571	8178	China Information Technology Development Limited:O	96,000	19,296		0.00	2015-11-03
572	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,000		0.00	2012-02-22
573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2016-03-08
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,000	6,351,800		0.00	2016-03-08
575	0148	Kingboard Holdings Limited:O	25,000	294,500		0.00	2015-07-08
576	1686	SUNEVISION HOLDINGS LTD.:O	56,586	138,070		0.00	2015-10-23
577	3773	Yinsheng Digifavor Company Limited:O	10,000	10,100		0.00	2016-01-28
578	1029	IRC LIMITED:O	148,000	25,456		0.00	2015-08-11
579	8121	Guoen Holdings Limited:O	40,000	8,840		0.00	2016-02-11
580	0493	GOME Retail Holdings Limited:O	403,584	464,122		0.00	2016-01-22
581	87001	Hui Xian Real Estate Investment Trust:Unit	127,915	408,049		0.00	2015-05-13
582	1164	CGN Mining Company Limited:O	110,000	50,600		0.00	2015-04-21
583	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	163,200		0.00	2016-01-19
584	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	51,700		0.00	2015-07-13
585	1019	Convoy Global Holdings Limited:O	352,000	112,640		0.00	2016-01-22
586	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	268,560		0.00	2016-02-18
587	0547	Digital Domain Holdings Limited:O	251,200	106,760		0.00	2016-02-25
588	0484	Forgame Holdings Limited:O	3,200	35,072		0.00	2015-10-06
589	1980	Tian Ge Interactive Holdings Limited:O	30,000	135,000		0.00	2016-01-08
590	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,400	234,950		0.00	2016-01-11
591	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,250	8,395		0.00	2015-09-22
592	0606	China Agri-Industries Holdings Limited:O	121,300	283,842		0.00	2016-01-25
593	0656	FOSUN INTERNATIONAL LIMITED:O	198,457	2,083,799		0.00	2016-03-04
594	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,600	30,160		0.00	2015-05-06
595	0718	Tai United Holdings Limited:O	34,350	28,167		0.00	2013-11-22
596	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,362	70,362		0.00	2015-11-16
597	6863	China Huishan Dairy Holdings Company Limited:O	307,000	899,510		0.00	2016-02-22
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	130,000		0.00	2014-07-08
599	0959	Century Entertainment International Holdings Limited:O	7,411	5,336		0.00	2014-07-30
600	1889	Sanai Health Industry Group Company Limited:O	42,500	14,663		0.00	2015-08-14
601	0380	China Pipe Group Limited (BM):O	30,000	7,320		0.00	2015-01-20
602	1302	LifeTech Scientific Corporation:O	90,000	110,700		0.00	2015-07-02
603	3708	China Supply Chain Holdings Limited:O	25,000	19,750		0.00	2015-06-23
604	1788	Guotai Junan International Holdings Limited:O	155,000	358,050		0.00	2016-03-04
605	3883	China Aoyuan Group Limited:O	62,158	96,966		0.00	2016-01-07
606	1035	BBI Life Sciences Corporation:O	12,000	16,680		0.00	2016-03-03
607	0346	Yanchang Petroleum International Limited:O	270,000	46,440		0.00	2015-01-26
608	1899	Xingda International Holdings Limited:O	33,000	46,200		0.00	2015-06-05
609	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	212,760		0.00	2015-11-26
610	0952	Quam Plus International Financial Limited:O	33,230	35,888		0.00	2015-08-28
611	0090	Puxing Energy Limited:O	10,000	11,500		0.00	2014-12-12
612	8028	Timeless Resources Holdings Limited:O	52,000	4,680		0.00	2015-05-27
613	0382	Welling Holding Limited:O	62,000	68,820		0.00	2015-05-20
614	8171	China Trends Holdings Limited:O	440,000	23,760		0.00	2016-03-04
615	0914	Anhui Conch Cement Company Limited:H	28,000	518,560		0.00	2016-02-26
616	0985	CST Holding (HK) Limited (KY):O	826,400	72,723		0.00	2016-01-28
617	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	36,600		0.00	2015-06-01
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,100	393,000		0.00	2016-02-17
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,350	49,824		0.00	2015-12-08
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2016-01-13
621	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	45,800		0.00	2015-08-31
622	0163	Emperor International Holdings Limited:O	74,923	94,403		0.00	2013-11-06
623	0723	Reliance Global Holdings Limited (BM):O	180,232	19,465		0.00	2015-06-12
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,002	2,236,052		0.00	2016-03-07
625	0358	Jiangxi Copper Company Limited:H	28,000	282,800		0.00	2016-02-05
626	1888	Kingboard Laminates Holdings Limited:O	60,500	196,020		0.00	2016-01-22
627	0875	Congyu Intelligent Agricultural Holdings Limited:O	115,250	17,172		0.00	2015-08-03
628	0574	Pa Shun International Holdings Limited:O	20,000	11,600		0.00	2016-01-26
629	1546	Thelloy Development Group Limited:O	16,000	2,928		0.00	2015-11-06
630	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	144,540		0.00	2016-01-26
631	0801	Golden Meditech Holdings Limited:O	59,000	59,590		0.00	2015-11-10
632	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	190,650	125,829		0.00	2015-07-30
633	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	164		0.00	2013-02-06
634	1064	Zhong Hua International Holdings Limited:O	12,000	4,920		0.00	2015-06-26
635	1259	Prosperous Future Holdings Limited (KY):O	20,000	13,800		0.00	2016-01-08
636	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	21,400		0.00	2015-09-18
637	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	185,845		0.00	2016-01-15
638	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	196,800		0.00	2016-02-02
639	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,888	47,054		0.00	2016-02-29
640	2357	AviChina Industry & Technology Company Limited:H	46,000	257,600		0.00	2016-03-08
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,500	418,660		0.00	2016-03-04
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,324	23,294		0.00	2016-03-04
643	6051	Youzan Technology Limited:O	116,000	42,920		0.00	2016-03-04
644	2226	HONWORLD GROUP LIMITED:O	10,000	51,100		0.00	2014-08-20
645	2340	ISP Holdings Limited:O	6,690	7,760		0.00	2013-10-25
646	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,500		0.00	2015-10-30
647	1205	CITIC RESOURCES HOLDINGS LIMITED:O	149,000	111,750		0.00	2015-12-10
648	0258	TOMSON GROUP LIMITED:O	30,000	58,200		0.00	2011-09-28
649	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	65,280		0.00	2015-07-06
650	6198	Qingdao Port International Co., Ltd.:H	16,000	47,200		0.00	2015-06-16
651	0587	Hua Han Health Industry Holdings Limited:O	138,000	107,640		0.00	2015-06-23
652	1033	Sinopec Oilfield Service Corporation:H	39,000	71,760		0.00	2015-09-04
653	0956	China Suntien Green Energy Corporation Limited:H	34,000	33,660		0.00	2015-04-15
654	8123	Sinofortune Financial Holdings Limited:O	120,000	27,840		0.00	2015-10-12
655	6881	China Galaxy Securities Co., Ltd.:H	68,000	417,520		0.00	2016-03-04
656	0806	Value Partners Group Limited:O	34,000	252,620		0.00	2016-03-04
657	1293	Grand Baoxin Auto Group Limited:O	47,000	232,650		0.00	2016-03-08
658	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	27,000		0.00	2016-02-26
659	0910	China Sandi Holdings Limited:O	45,000	11,925		0.00	2016-02-04
660	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
661	0375	YGM TRADING LIMITED:O	3,000	15,090		0.00	2016-02-25
662	2789	Yuanda China Holdings Limited:O	112,000	35,840		0.00	2015-07-09
663	0857	PETROCHINA COMPANY LIMITED:H	380,000	2,036,800		0.00	2016-03-04
664	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	185,000	377,400		0.00	2016-03-08
665	0008	PCCW LIMITED:O	135,652	648,417		0.00	2016-02-02
666	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	58,240		0.00	2015-10-08
667	0521	CWT International Limited:O	200,000	74,000		0.00	2016-03-04
668	0199	ITC Properties Group Limited:O	15,080	46,899		0.00	2015-04-22
669	1211	BYD COMPANY LIMITED:H	16,000	663,200		0.00	2016-03-08
670	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	93,600		0.00	2016-02-26
671	3322	Win Hanverky Holdings Limited:O	22,000	24,640		0.00	2015-09-22
672	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	254,740		0.00	2016-01-15
673	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	380,520		0.00	2015-12-09
674	1191	China Gem Holdings Limited:O	51,000	8,262		0.00	2015-04-08
675	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,490		0.00	2013-02-15
676	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	36,400		0.00	2015-09-17
677	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	315,000		0.00	2016-01-08
678	0903	TPV TECHNOLOGY LIMITED:O	38,000	35,340		0.00	2015-12-23
679	0689	EPI (Holdings) Limited:O	70,731	15,561		0.00	2015-12-30
680	0970	New Sparkle Roll International Group Limited:O	48,000	24,960		0.00	2015-10-26
681	1051	G-Resources Group Limited:O	427,465	94,042		0.00	2015-07-10
682	0866	China Qinfa Group Limited:O	40,000	9,840		0.00	2016-01-21
683	2222	NVC International Holdings Limited:O	50,000	40,000		0.00	2015-11-16
684	0303	VTECH HOLDINGS LIMITED:O	4,000	348,200		0.00	2015-11-04
685	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	116,800		0.00	2016-01-06
686	0011	HANG SENG BANK, LIMITED:O	30,400	3,964,160		0.00	2016-03-08
687	2623	Add New Energy Investment Holdings Group Limited:O	70,000	13,510		0.00	2015-12-07
688	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	118,440		0.00	2015-07-07
689	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	48,100		0.00	2013-07-22
690	3908	China International Capital Corporation Limited:H	24,000	255,840		0.00	2016-03-01
691	0701	CNT GROUP LIMITED:O	30,000	9,000		0.00	2014-03-20
692	1088	China Shenhua Energy Company Limited:H	53,500	673,030		0.00	2015-11-17
693	8315	Century Plaza Hotel Group:O	100,000	25,000		0.00	2016-02-05
694	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	6,000		0.00	2016-02-11
695	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	11,000		0.00	2015-05-29
696	3969	China Railway Signal & Communication Corporation Limited:H	30,000	128,100		0.00	2016-02-11
697	0136	China Ruyi Holdings Limited:O	1,120,000	464,800		0.00	2015-12-11
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2016-01-13
699	0603	China Oil And Gas Group Limited:O	87,120	40,075		0.00	2015-06-08
700	0102	Summit Ascent Holdings Limited:O	22,000	45,980		0.00	2016-02-24
701	0198	SMI Holdings Group Limited:O	199,817	153,859		0.00	2015-12-18
702	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,800		0.00	2015-06-23
703	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	165,880		0.00	2016-01-15
704	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,400	56,712		0.00	2016-03-03
705	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,180	138,248		0.00	2015-07-29
706	0005	HSBC HOLDINGS PLC:O	289,151	14,240,687		0.00	2016-03-07
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,400	125,304		0.00	2015-08-07
708	1777	Fantasia Holdings Group Co., Limited:O	84,000	75,600		0.00	2015-12-01
709	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	67,680		0.00	2015-12-02
710	0680	Nan Hai Corporation Limited:O	965,510	198,895		0.00	2015-06-26
711	0895	Dongjiang Environmental Company Limited:H	2,800	29,456		0.00	2016-03-04
712	8019	Hao Wen Holdings Limited:O	25,000	5,625		0.00	2016-02-11
713	1370	Aowei Holding Limited:O	21,000	26,460		0.00	2015-06-22
714	1373	International Housewares Retail Company Limited:O	10,000	10,400		0.00	2014-12-11
715	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,400		0.00	2016-02-17
716	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	30,375		0.00	2015-11-25
717	2339	BeijingWest Industries International Limited:O	80,000	15,920		0.00	2015-10-20
718	1382	Pacific Textiles Holdings Limited:O	20,000	216,400		0.00	2015-07-02
719	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2008-01-21
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,095	18,605		0.00	2016-02-23
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,264	29,132	*	0.00	2016-02-17
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,500	516,065		0.00	2015-12-29
723	0285	BYD Electronic (International) Company Limited:O	30,000	143,400		0.00	2016-03-04
724	8066	Phoenitron Holdings Limited:O	50,000	8,700		0.00	2015-12-01
725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	27,984		0.00	2015-05-29
726	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,900		0.00	2007-12-27
727	3918	NagaCorp Ltd.:O	30,000	131,100		0.00	2015-10-07
728	0627	Japan Kyosei Group Company Limited:O	17,400	7,134		0.00	2014-10-31
729	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	69,000		0.00	2015-04-15
730	1131	Agritrade Resources Limited:O	20,000	30,000		0.00	2015-07-14
731	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
732	8006	Sino Splendid Holdings Limited:O	84,000	1,764		0.00	2015-11-27
733	0222	MIN XIN HOLDINGS LIMITED:O	6,000	41,520		0.00	2016-03-08
734	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
735	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	151,800		0.00	2016-03-08
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,500	2,864,850		0.00	2016-03-08
737	0108	GR Life Style Company Limited:O	10,000	10,700		0.00	2013-01-25
738	0223	Elife Holdings Limited:O	50,000	7,000		0.00	2015-04-02
739	2899	ZIJIN MINING GROUP CO., LTD.:H	72,750	192,788		0.00	2016-03-08
740	2886	Binhai Investment Company Limited:O	14,800	29,452		0.00	2015-05-15
741	0337	Greenland Hong Kong Holdings Limited:O	35,050	83,419		0.00	2015-09-23
742	0936	Kaisa Capital Investment Holdings Limited:O	10,000	12,300		0.00	2015-12-09
743	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	539,980		0.00	2016-03-07
744	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	23,100		0.00	2015-06-01
745	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	631,000		0.00	2016-01-27
746	0283	Goldin Properties Holdings Limited:O	44,100	160,524		0.00	2016-02-25
747	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
748	2326	New Provenance Everlasting Holdings Limited:O	250,000	147,500		0.00	2016-02-03
749	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	94,000		0.00	2015-07-08
750	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	105,900		0.00	2014-08-12
751	0110	China Fortune Holdings Limited:O	10,000	3,300		0.00	2015-01-19
752	1097	i-CABLE Communications Limited:O	24,046	11,662		0.00	2015-04-10
753	1180	Paradise Entertainment Limited (BM):O	12,400	14,880		0.00	2015-01-16
754	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,333	273,356		0.00	2015-11-25
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,730	679,147		0.00	2016-03-04
756	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,800		0.00	2015-07-29
757	1060	Damai Entertainment Holdings Limited (BM):O	280,400	465,464		0.00	2016-01-27
758	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	227,663		0.00	2014-07-30
759	1091	South Manganese Investment Limited:O	38,000	18,620		0.00	2015-09-15
760	2888	STANDARD CHARTERED PLC:O	36,257	1,901,680		0.00	2016-03-08
761	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,300		0.00	2013-05-27
762	1829	China Machinery Engineering Corporation:H	10,000	56,200		0.00	2016-03-04
763	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
764	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,900		0.00	2015-10-19
765	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	35,530		0.00	2016-02-26
766	0506	China Foods Limited:O	30,000	90,600		0.00	2015-07-30
767	0992	LENOVO GROUP LIMITED:O	118,000	759,920		0.00	2016-03-04
768	1333	China Zhongwang Holdings Limited:O	57,200	231,660		0.00	2015-06-24
769	3396	Legend Holdings Corporation:H	4,100	77,244		0.00	2016-01-06
770	8239	Capital Finance Holdings Limited:O	12,000	4,080		0.00	2015-06-22
771	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	25,200		0.00	2015-05-21
772	1555	MIE Holdings Corporation:O	30,000	26,100		0.00	2015-06-16
773	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,413		0.00	2011-09-06
774	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2016-01-15
775	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,400		0.00	2015-07-08
776	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
777	2211	Universal Health International Group Holding Limited:O	20,000	21,400		0.00	2016-03-08
778	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,440		0.00	2015-08-27
779	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	4,200		0.00	2012-03-05
780	2883	China Oilfield Services Limited:H	18,000	116,640		0.00	2016-03-04
781	0410	SOHO CHINA LIMITED:O	51,500	201,880		0.00	2015-10-08
782	0999	I.T LIMITED:O	12,000	23,160		0.00	2015-06-23
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,136	137,014		0.00	2016-03-01
784	1736	China Parenting Network Holdings Limited:O	10,000	23,200		0.00	2015-07-16
785	8158	China Regenerative Medicine International Limited:O	170,000	52,700		0.00	2015-08-13
786	2233	WEST CHINA CEMENT LIMITED:O	52,000	85,280		0.00	2016-01-05
787	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	49,628		0.00	2012-08-02
788	0916	China Longyuan Power Group Corporation Limited:H	32,000	158,080		0.00	2016-03-08
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	7,920		0.00	2015-04-27
790	6878	Differ Group Auto Limited:O	40,000	32,400		0.00	2015-12-02
791	1236	National Agricultural Holdings Limited:O	20,000	42,000		0.00	2016-03-07
792	2638	HK Electric Investments Limited:O	82,797	537,353		0.00	2016-03-04
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,248,283	10,814,241		0.00	2016-03-07
794	0500	Frontier Services Group Limited:O	11,504	13,575		0.00	2015-06-23
795	0751	Skyworth Group Limited:O	27,306	126,427		0.00	2016-02-03
796	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,300		0.00	2014-06-04
797	2383	TOM GROUP LIMITED:O	36,000	74,520		0.00	2016-01-26
798	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	256,710		0.00	2015-12-29
799	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
800	1900	China ITS (Holdings) Co., Ltd.:O	15,000	8,850		0.00	2015-09-14
801	1076	Imperial Pacific International Holdings Limited:O	1,270,000	203,200		0.00	2016-03-08
802	1030	SEAZEN GROUP LIMITED:O	50,000	52,500		0.00	2015-12-09
803	2389	Beijing Health (Holdings) Limited (KY):O	54,000	28,620		0.00	2015-05-29
804	1314	Tsui Wah Holdings Limited:O	12,000	18,360		0.00	2015-04-10
805	8048	Yu Tak International Holdings Limited:O	10,000	1,100		0.00	2010-10-29
806	3328	Bank of Communications Co., Ltd.:H	292,271	1,391,210		0.00	2016-02-22
807	0043	C.P. POKPHAND CO. LTD.:O	200,000	148,000		0.00	2015-07-09
808	0279	Arta TechFin Corporation Limited:O	85,590	34,236		0.00	2016-03-08
809	8207	Chong Sing Holdings FinTech Group Limited:O	32,000	107,840		0.00	2016-03-04
810	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	4,104		0.00	2015-04-10
811	0975	Mongolian Mining Corporation:O	75,000	4,875		0.00	2014-12-29
812	2088	Xiwang Property Holdings Company Limited:O	10,000	3,050		0.00	2015-09-09
813	0764	Eternity Investment Limited:O	25,844	4,471		0.00	2015-10-09
814	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,422		0.00	2015-12-16
815	0059	Skyfame Realty (Holdings) Limited:O	17,640	11,113		0.00	2011-07-04
816	1113	CK Asset Holdings Limited (KY):O	30,420	1,393,236		0.00	2016-03-03
817	0494	LI & FUNG LIMITED:O	66,000	306,240		0.00	2016-02-25
818	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	13,418		0.00	2015-06-23
819	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	118,000		0.00	2015-11-02
820	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	12,600		0.00	2015-01-30
821	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	65,010		0.00	2014-11-18
822	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,700		0.00	2015-06-30
823	1886	China Huiyuan Juice Group Limited:O	19,000	59,470		0.00	2016-01-25
824	0106	Landsea Green Management Limited:O	28,877	18,481		0.00	2014-05-13
825	0641	CHTC Fong's International Company Limited:O	8,000	16,800		0.00	2015-12-22
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,040		0.00	2015-12-23
827	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	72,900		0.00	2015-10-26
828	2038	FIH Mobile Limited:O	56,000	164,640		0.00	2015-04-15
829	0636	KLN Logistics Group Limited (BM):O	12,000	137,760		0.00	2015-08-03
830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,950		0.00	2014-09-30
831	0480	HKR INTERNATIONAL LIMITED:O	9,489	32,168		0.00	2013-10-31
832	8268	Smart City Development Holdings Limited (KY):O	7,000	1,995		0.00	2015-10-06
833	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,000		0.00	2015-10-20
834	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	23,417		0.00	2015-04-15
835	1224	C C Land Holdings Limited:O	18,000	44,820		0.00	2015-11-23
836	1199	COSCO SHIPPING Ports Limited:O	20,405	180,788		0.00	2015-04-27
837	0299	Glory Sun Land Group Limited:O	100,000	18,100		0.00	2016-02-23
838	0988	Silk Road Logistics Holdings Limited:O	27,273	13,637		0.00	2015-06-05
839	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,400		0.00	2015-04-28
840	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,320		0.00	2016-03-07
841	0295	KONG SUN HOLDINGS LIMITED:O	100,000	54,000		0.00	2015-10-26
842	0439	KuangChi Science Limited:O	38,000	109,440		0.00	2015-11-18
843	0886	Silver Base Group Holdings Limited:O	10,000	11,800		0.00	2015-09-02
844	0353	Energy International Investments Holdings Limited:O	20,000	3,400		0.00	2015-07-29
845	1111	Chong Hing Bank Limited:O	4,264	68,565		0.00	2015-12-04
846	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,410		0.00	2007-10-15
847	0086	SUN HUNG KAI & CO. LIMITED:O	14,406	66,268		0.00	2016-01-18
848	1159	Smart Digital Technology Group Limited:O	3,200	6,784		0.00	2014-09-29
849	0700	TENCENT HOLDINGS LIMITED:O	60,200	8,807,260		0.00	2016-03-07
850	0552	China Communications Services Corporation Limited:H	15,200	51,072		0.00	2015-07-22
851	0528	Kingdom Holdings Limited (KY):O	4,000	6,320		0.00	2015-05-22
852	0006	Power Assets Holdings Limited:O	13,410	1,022,513		0.00	2016-02-16
853	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	7,400		0.00	2016-01-22
854	0001	CK Hutchison Holdings Limited:O	24,104	2,340,498		0.00	2016-02-26
855	0823	Link Real Estate Investment Trust:Unit	14,010	617,841		0.00	2016-03-07
856	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	43,380		0.00	2015-10-15
857	0869	Playmates Toys Limited:O	7,500	12,600		0.00	2015-08-11
858	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,242	354,982		0.00	2016-01-26
859	0476	Ev Dynamics (Holdings) Limited:O	22,850	6,512		0.00	2016-01-13
860	1194	Bay Area Gold Group Limited:O	34,000	9,860		0.00	2015-06-16
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,800	763,616		0.00	2016-03-08
862	6030	CITIC Securities Company Limited:H	14,000	227,360		0.00	2016-01-11
863	1833	Intime Retail (Group) Company Limited:O	13,000	82,420		0.00	2016-01-26
864	0756	Summi (Group) Holdings Limited:O	8,000	9,680		0.00	2016-02-25
865	3382	Tianjin Port Development Holdings Limited:O	36,000	39,960		0.00	2015-04-20
866	1249	Tonly Electronics Holdings Limited:O	1,450	5,713		0.00	2015-04-10
867	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	301,600		0.00	2016-03-03
868	0891	Trinity Limited (BM):O	10,000	9,400		0.00	2014-03-25
869	1055	China Southern Airlines Company Limited:H	16,000	75,840		0.00	2016-02-11
870	0753	Air China Limited:H	26,000	127,140		0.00	2016-03-08
871	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	99,660		0.00	2015-08-05
872	0297	Sinofert Holdings Limited:O	40,000	45,600		0.00	2015-08-11
873	3383	Agile Group Holdings Limited (KY):O	22,250	91,670		0.00	2016-02-18
874	0546	Fufeng Group Limited:O	12,000	33,960		0.00	2015-11-17
875	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,200		0.00	2014-04-15
876	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	54,264		0.00	2015-07-20
877	8011	Polyard Petroleum International Group Limited:O	15,000	5,625		0.00	2011-09-15
878	1623	Hilong Holding Limited:O	9,000	9,720		0.00	2015-04-21
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	43,800		0.00	2015-12-01
880	0451	GCL New Energy Holdings Limited:O	100,000	45,000		0.00	2015-10-09
881	1868	Neo-Neon Holdings Limited:O	10,000	11,000		0.00	2013-10-23
882	1883	CITIC Telecom International Holdings Limited:O	17,126	54,118		0.00	2015-08-13
883	2778	Champion Real Estate Investment Trust:Unit	29,037	113,535		0.00	2016-02-15
884	1387	China Dili Group:O	220,000	74,800		0.00	2016-01-07
885	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2015-11-13
886	1130	China Environmental Resources Group Limited:O	7,010	1,276		0.00	2015-12-22
887	2666	Genertec Universal Medical Group Company Limited:O	8,500	47,855		0.00	2016-02-29
888	0431	Greater China Financial Holdings Limited:O	16,000	14,720		0.00	2015-12-29
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	129,240		0.00	2016-01-19
890	1207	SRE Group Limited:O	100,000	24,300		0.00	2015-09-15
891	0307	Up Energy Development Group Limited:O	21,870	4,330		0.00	2016-03-03
892	1338	BaWang International (Group) Holding Limited:O	14,000	6,510		0.00	2015-12-30
893	2282	MGM China Holdings Limited:O	18,000	163,980		0.00	2016-03-02
894	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2007-06-26
895	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
896	0600	China Infrastructure Investment Limited:O	20,000	1,620		0.00	2013-09-06
897	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2015-07-21
898	1299	AIA Group Limited:O	55,600	2,301,840		0.00	2016-03-04
899	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2014-05-15
900	1822	China Wood International Holding Co., Limited:O	29,000	7,395		0.00	2015-06-18
901	2880	Liaoning Port Co., Ltd.:H	10,000	29,300		0.00	2015-06-29
902	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	242,000		0.00	2015-04-29
903	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	294,400		0.00	2016-02-15
904	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	91,350		0.00	2015-09-15
905	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	9,570		0.00	2015-10-14
906	0998	China CITIC Bank Corporation Limited:H	65,327	303,771		0.00	2015-12-23
907	1208	MMG Limited (HK):O	23,200	43,848		0.00	2015-08-03
908	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	540		0.00	2015-08-12
909	1358	PW Medtech Group Limited:O	7,000	11,480		0.00	2016-02-17
910	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,530		0.00	2015-07-21
911	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,800		0.00	2015-04-02
912	0419	Hony Media Group:O	55,812	53,021		0.00	2016-03-08
913	2338	WEICHAI POWER CO., LTD.:H	4,000	34,360		0.00	2015-11-17
914	0159	Brockman Mining Limited:O	34,200	3,454		0.00	2015-07-15
915	1153	CMBC Capital Holdings Limited:Wrnt	10,100	475		0.00	2016-02-15
916	0867	China Medical System Holdings Limited:O	10,000	108,200		0.00	2015-06-05
917	0618	Peking University Resources (Holdings) Company Limited:O	24,000	9,000		0.00	2010-07-12
918	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2011-08-19
919	1141	CMBC Capital Holdings Limited:O	50,500	7,222		0.00	2015-12-28
920	3999	DaChan Food (Asia) Limited:O	4,000	2,840		0.00	2015-04-28
921	1115	Tibet Water Resources Ltd.:O	10,000	25,600		0.00	2015-10-26
922	2007	Country Garden Holdings Company Limited:O	86,794	286,420		0.00	2016-03-04
923	0987	China Renewable Energy Investment Limited:O	8,972	1,750		0.00	2015-02-23
924	2202	China Vanke Company Limited:H	5,000	90,800		0.00	2016-03-04
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,900		0.00	2015-04-15
926	3333	China Evergrande Group:O	51,000	299,370		0.00	2016-03-02
927	0941	China Mobile Limited (HK):O	76,000	6,444,800		0.00	2016-01-27
928	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	58,947		0.00	2016-01-21
929	1086	Goodbaby International Holdings Limited:O	4,000	13,600		0.00	2015-08-13
930	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	23,342		0.00	2013-12-02
931	6288	Fast Retailing Co., Ltd.:HDRO	1,800	42,210		0.00	2015-09-10
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	178,650		0.00	2015-11-24
933	1006	Changshouhua Food Company Limited:O	2,000	7,640		0.00	2013-11-08
934	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,721	9,706		0.00	2016-02-18
935	0522	ASMPT Limited:O	1,400	88,410		0.00	2016-02-23
936	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	229,250		0.00	2015-11-18
937	6837	Haitong Securities Co., Ltd.:H	11,600	139,200		0.00	2016-02-02
938	3983	China BlueChemical Ltd.:H	6,000	10,920		0.00	2014-10-23
939	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	12,600		0.00	2015-06-22
940	0066	MTR CORPORATION LIMITED:O	19,691	708,876		0.00	2016-03-08
941	3368	Parkson Retail Group Limited:O	9,000	8,460		0.00	2015-02-11
942	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,053	98,709		0.00	2016-03-08
943	0383	Tian An Medicare Limited (BM):O	48,000	22,800		0.00	2015-07-22
944	0019	SWIRE PACIFIC LIMITED:A	3,000	236,550		0.00	2016-03-03
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	173,940		0.00	2016-01-28
946	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,000		0.00	2014-08-18
947	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	29,520		0.00	2015-05-12
948	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,048	215,745		0.00	2016-02-17
949	0694	Beijing Capital International Airport Company Limited:H	6,000	44,280		0.00	2014-07-11
950	8018	Finsoft Financial Investment Holdings Limited:O	15,000	570		0.00	2015-10-14
951	0144	China Merchants Port Holdings Company Limited:O	8,000	177,600		0.00	2015-10-22
952	1881	Regal Real Estate Investment Trust:Unit	10,000	19,300		0.00	2014-03-14
953	0093	Zero Fintech Group Limited (BM):O	6,000	4,140		0.00	2013-03-08
954	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	8,700		0.00	2015-06-04
955	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	443,500		0.00	2016-03-02
956	1438	NIRVANA ASIA LTD:O	8,000	18,000		0.00	2015-06-02
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	52,000		0.00	2016-03-08
958	0245	China Vered Financial Holding Corporation Limited:O	83,800	77,934		0.00	2016-02-19
959	1109	CHINA RESOURCES LAND LIMITED:O	20,000	399,600		0.00	2016-03-04
960	0762	CHINA UNICOM (HONG KONG) LIMITED:O	67,016	609,175		0.00	2016-02-22
961	0004	Wharf (Holdings) Limited (The):O	8,461	366,361		0.00	2016-01-25
962	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	126,040		0.00	2016-02-04
963	0883	CNOOC LIMITED:O	121,000	1,120,460		0.00	2016-03-08
964	0327	PAX Global Technology Limited:O	3,000	26,040		0.00	2016-02-22
965	1128	Wynn Macau, Limited:O	14,000	130,060		0.00	2015-12-30
966	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	3,230		0.00	2015-06-01
967	2331	LI NING COMPANY LIMITED:O	5,000	18,200		0.00	2014-12-08
968	0605	China Financial Services Holdings Limited:O	10,000	5,400		0.00	2015-05-29
969	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	78,480		0.00	2016-03-04
970	1963	Bank of Chongqing Co., Ltd.:H	4,000	24,760		0.00	2015-01-12
971	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,436	52		0.00	2013-06-05
972	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,900		0.00	2012-11-05
973	1972	SWIRE PROPERTIES LIMITED:O	14,600	307,330		0.00	2015-12-23
974	1366	Jiangnan Group Limited:O	10,000	12,400		0.00	2015-04-29
975	0210	Daphne International Holdings Limited:O	4,000	4,000		0.00	2014-04-07
976	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	56,430		0.00	2015-10-23
977	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,030		0.00	2015-11-03
978	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,650		0.00	2015-09-16
979	1099	SINOPHARM GROUP CO. LTD.:H	2,800	87,080		0.00	2015-11-02
980	1193	China Resources Gas Group Limited:O	5,000	109,250		0.00	2015-01-12
981	0400	Ingdan, Inc.:O	3,000	26,580		0.00	2016-02-29
982	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
983	3886	Town Health International Medical Group Limited:O	17,000	26,180		0.00	2015-04-14
984	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,071		0.00	2015-04-30
985	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	24,000		0.00	2016-02-02
986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	3,760		0.00	2011-06-20
987	0083	SINO LAND COMPANY LIMITED:O	12,580	145,928		0.00	2015-07-23
988	0996	Carnival Group International Holdings Limited:O	30,000	31,500		0.00	2015-10-13
989	0655	HONGKONG CHINESE LIMITED:O	4,000	6,000		0.00	2010-10-12
990	0002	CLP HOLDINGS LIMITED:O	5,017	347,929		0.00	2015-10-19
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,100		0.00	2015-12-01
992	0573	Tao Heung Holdings Limited:O	2,000	3,740		0.00	2013-01-29
993	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,160		0.00	2016-02-22
994	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,050		0.00	2015-12-02
995	0272	SHUI ON LAND LIMITED:O	15,023	31,098		0.00	2015-06-17
996	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,700		0.00	2016-01-28
997	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	37,000		0.00	2016-03-08
998	3308	Golden Eagle Retail Group Limited:O	3,000	27,270		0.00	2015-01-22
999	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	33,680		0.00	2015-07-16
1000	8220	Bingo Group Holdings Limited:O	6,000	1,392		0.00	2014-03-31
1001	1196	Realord Group Holdings Limited:O	2,000	6,660		0.00	2015-05-21
1002	0512	Grand Pharmaceutical Group Limited:O	3,333	5,033		0.00	2014-05-12
1003	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	39,566		0.00	2015-01-02
1004	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
1005	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	123,800		0.00	2016-03-08
1006	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	1,530		0.00	2014-04-29
1007	8143	Good Fellow Healthcare Holdings Limited:O	2,666	1,706		0.00	2015-06-02
1008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,240	27,821		0.00	2016-02-19
1009	1443	Fulum Group Holdings Limited:O	2,000	2,220		0.00	2015-12-02
1010	0911	Qianhai Health Holdings Limited:O	30,000	1,500		0.00	2016-02-22
1011	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	8,900		0.00	2016-03-07
1012	0880	SJM Holdings Limited:O	8,000	40,080		0.00	2016-02-22
1013	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,300		0.00	2016-03-08
1014	0371	Beijing Enterprises Water Group Limited:O	12,250	56,718		0.00	2016-02-02
1015	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,680		0.00	2015-12-15
1016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-22
1017	0715	China Oceanwide Holdings Limited:O	14,000	12,320		0.00	2015-10-15
1018	3996	China Energy Engineering Corporation Limited (CN):H	12,000	14,160		0.00	2016-01-04
1019	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	18,800		0.00	2016-02-22
1020	0653	BONJOUR HOLDINGS LIMITED:O	4,400	1,716		0.00	2015-06-25
1021	0945	MANULIFE FINANCIAL CORPORATION:O	2,440	262,300		0.00	2015-06-08
1022	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,800		0.00	2015-11-26
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	297,600		0.00	2016-03-04
1024	2686	AAG Energy Holdings Limited:O	4,000	5,720		0.00	2015-06-29
1025	8063	Global Mastermind Holdings Limited:O	2,740	334		0.00	2015-07-27
1026	1530	3SBio Inc.:O	3,000	28,800		0.00	2015-12-02
1027	0825	New World Department Store China Limited:O	2,000	1,980		0.00	2013-10-18
1028	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	7,560		0.00	2016-02-26
1029	1038	CK Infrastructure Holdings Limited:O	3,000	228,150		0.00	2015-12-14
1030	1838	China Properties Group Limited:O	2,000	2,900		0.00	2015-05-12
1031	0267	CITIC Limited (HK):O	31,000	367,040		0.00	2016-03-07
1032	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	44,800		0.00	2014-12-18
1033	0147	International Business Settlement Holdings Limited:O	20,000	9,600		0.00	2015-10-07
1034	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,872	36,245		0.00	2015-07-13
1035	0933	Viva Goods Company Limited:O	8,980	6,286		0.00	2015-01-02
1036	0241	Alibaba Health Information Technology Limited:O	8,000	34,960		0.00	2015-08-11
1037	2349	China City Infrastructure Group Limited:O	2,000	810		0.00	2015-05-21
1038	1270	Langham Hospitality Investments Limited:O	2,000	5,100		0.00	2015-07-14
1039	0787	Global Brands Group Holding Limited:O	8,000	7,120		0.00	2016-03-08
1040	0958	Huaneng Renewables Corporation Limited:H	4,000	8,000		0.00	2016-03-04
1041	3698	Huishang Bank Corporation Limited:H	3,000	10,230		0.00	2015-05-26
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,836	42,733		0.00	2015-05-20
1043	0530	Goldin Financial Holdings Limited:O	6,280	45,279		0.00	2016-03-03
1044	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1045	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,022		0.00	2015-09-14
1046	1813	KWG Group Holdings Limited:O	2,500	12,900		0.00	2016-03-04
1047	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,360		0.00	2015-11-09
1048	1831	ShiFang Holding Limited:O	1,000	2,120		0.00	2016-03-08
1049	0401	Wanjia Group Holdings Limited:O	533	272		0.00	2013-10-11
1050	0291	China Resources Beer (Holdings) Company Limited:O	2,000	29,800		0.00	2015-12-07
1051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,716		0.00	2013-10-22
1052	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	233		0.00	2011-09-05
1053	6823	HKT Limited (KY):O	5,773	60,963		0.00	2016-01-19
1054	1083	Towngas Smart Energy Company Limited:O	2,000	8,740		0.00	2014-10-03
1055	0010	HANG LUNG GROUP LIMITED:O	1,010	22,170		0.00	2015-05-08
1056	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,260		0.00	2015-07-16
1057	1928	Sands China Ltd.:O	5,600	154,000		0.00	2016-03-07
1058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	187,400		0.00	2015-12-04
1059	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	2,920		0.00	2010-11-11
1060	8100	Famous Tech International Holdings Limited:O	849	100		0.00	2015-11-19
1061	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,735		0.00	2015-05-13
1062	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	882		0.00	2013-02-08
1063	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,880		0.00	2015-12-07
1064	1380	China Kingstone Mining Holdings Limited:O	2,000	206		0.00	2012-07-17
1065	1122	QINGLING MOTORS CO. LTD:H	611	1,411		0.00	2014-08-20
1066	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,475		0.00	2015-08-18
1067	1913	PRADA S.P.A.:O	1,100	29,315		0.00	2016-03-02
1068	1968	Peak Sport Products Co., Limited:O	1,000	1,870		0.00	2015-07-08
1069	0726	DIT Group Limited:O	4,000	1,720		0.00	2016-01-12
1070	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-23
1071	0862	Vision Values Holdings Limited:O	1,000	465		0.00	2015-06-18
1072	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	2,000		0.00	2015-10-14
1073	0817	China Jinmao Holdings Group Limited:O	4,000	8,600		0.00	2015-04-29
1074	0805	GLENCORE PLC:O	4,900	87,416		0.00	2015-08-12
1075	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	239		0.00	2015-08-05
1076	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	18,980		0.00	2015-08-19
1077	0023	BANK OF EAST ASIA, LIMITED (THE):O	825	21,986		0.00	2016-02-24
1078	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,656		0.00	2015-09-02
1079	0628	Tong Tong AI Social Group Limited:O	171	239		0.00	2015-01-22
1080	1230	Yashili International Holdings Ltd:O	1,000	1,740		0.00	2016-02-17
1081	1052	Yuexiu Transport Infrastructure Limited:O	346	1,730		0.00	2015-04-13
1082	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	14,450		0.00	2015-11-06
1083	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	198		0.00	2016-03-08
1084	8172	Lajin Entertainment Network Group Limited:O	360	284		0.00	2012-02-28
1085	0372	PT International Development Corporation Limited:O	180	108		0.00	2014-09-16
1086	0917	NEW WORLD CHINA LAND LIMITED:O	661	4,984		0.00	2016-02-26
1087	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,120		0.00	2016-01-25
1088	0630	AMCO United Holding Limited:O	80	32		0.00	2016-01-25
1089	0273	MASON GROUP HOLDINGS LIMITED:O	930	279		0.00	2015-11-06
1090	0901	Goldstone Investment Group Limited:O	80	87		0.00	2015-08-25
1091	0275	Master Glory Group Limited:O	298	10		0.00	2015-08-20
1092	8279	AGTech Holdings Limited:O	215	385		0.00	2015-10-13
1093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25	91		0.00	2015-04-17
1094	1003	Huanxi Media Group Limited:O	3	6		0.00	2015-10-14

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