MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2016-03-10

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	3828	Ming Fai International Holdings Limited:O	4,860,000	3,353,400		0.69	2015-09-01
2	1145	Courage Investment Group Limited:O	350,000	2,730,000		0.28	2015-05-22
3	0911	Qianhai Health Holdings Limited:O	43,430,000	1,910,920		0.22	2016-03-08
4	0599	E. BON HOLDINGS LIMITED:O	630,000	938,700		0.21	2016-03-10
5	0692	Shenzhou Space Park Group Limited:O	6,195,007	631,891		0.15	2016-02-29
6	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,125,000	1,015,625		0.15	2016-03-10
7	1131	Agritrade Resources Limited:O	2,218,000	3,327,000		0.15	2016-01-22
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	557,820	1,974,683		0.12	2015-12-10
9	0240	BUILD KING HOLDINGS LIMITED:O	1,427,289	492,415		0.11	2016-02-23
10	2663	KPa-BM Holdings Limited:O	600,000	180,000		0.10	2015-11-03
11	0513	CONTINENTAL HOLDINGS LIMITED:O	5,700,000	570,000		0.08	2016-03-09
12	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
13	6108	New Ray Medicine International Holding Limited:O	1,040,000	116,480		0.07	2015-07-22
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,309,052	245,616		0.07	2016-03-10
15	8212	Celebrate International Holdings Limited:O	150,054	45,766		0.07	2015-12-23
16	0701	CNT GROUP LIMITED:O	1,286,000	398,660		0.07	2015-05-19
17	1096	Sino Energy International Holdings Group Limited:O	1,070,000	444,050		0.07	2016-03-09
18	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
19	1383	LET Group Holdings Limited:O	920,200	198,763		0.06	2015-12-03
20	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	144,900		0.06	2013-10-04
21	0123	Yuexiu Property Company Limited:O	7,015,427	7,857,278		0.06	2016-01-04
22	0613	Planetree International Development Limited:O	5,078,000	741,388		0.05	2016-02-29
23	0850	Long Well International Holdings Limited:O	3,068,000	506,220		0.05	2016-02-22
24	0745	China National Culture Group Limited:O	4,795,000	297,290		0.05	2016-03-10
25	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	472,200	420,258		0.05	2016-02-29
27	0128	ENM Holdings Limited (HK):O	752,010	282,004		0.05	2015-08-26
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,000	575,640		0.05	2015-08-27
29	0348	China Healthwise Holdings Limited:O	2,584,000	865,640		0.04	2015-04-30
30	8072	Roma (meta) Group Limited:O	2,160,000	97,200		0.04	2016-02-24
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,784,490	499,657		0.04	2016-01-22
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	249,700		0.04	2016-01-29
33	1033	Sinopec Oilfield Service Corporation:H	888,000	1,527,360		0.04	2016-02-01
34	2662	MH Development Limited:O	390,000	405,600		0.04	2016-01-28
35	8108	Grand Peace Group Holdings Limited:O	142,235	22,046		0.04	2015-01-13
36	0364	Blockchain Group Company Limited:O	7,256,100	333,781		0.04	2016-01-04
37	1124	COASTAL GREENLAND LIMITED:O	1,660,088	320,397		0.04	2015-10-02
38	0746	Lee & Man Chemical Company Limited:O	326,000	697,640		0.04	2015-11-06
39	0275	Master Glory Group Limited:O	2,211,309	75,185		0.04	2016-03-01
40	0651	China Ocean Industry Group Limited:O	4,703,706	917,223		0.04	2016-01-27
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	89,300	34,381		0.04	2016-03-01
42	3993	CMOC Group Limited (CN):H	1,517,000	1,926,590		0.04	2016-03-10
43	0261	GBA Holdings Limited:O	37,474,000	1,049,272		0.04	2016-03-10
44	0052	FAIRWOOD HOLDINGS LIMITED:O	48,600	1,200,420		0.04	2015-11-30
45	0697	Shoucheng Holdings Limited:O	3,411,000	794,763		0.04	2016-03-10
46	0235	CSC Holdings Limited (HK):O	6,437,750	1,770,381		0.04	2016-02-17
47	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,300		0.04	2015-05-08
48	3378	Xiamen International Port Co., Ltd:H	368,000	548,320		0.04	2016-01-07
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	83,000	249,000		0.04	2016-03-07
50	2088	Xiwang Property Holdings Company Limited:O	456,000	148,200		0.04	2015-05-06
51	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	111,241		0.04	2013-03-27
52	0959	Century Entertainment International Holdings Limited:O	114,931	74,705		0.04	2016-01-22
53	0724	Ruixin International Holdings Limited:O	4,570,000	219,360		0.03	2015-12-22
54	0070	Rich Goldman Holdings Limited:O	1,514,000	90,840		0.03	2015-06-16
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	256,650	115,493		0.03	2016-01-11
56	0205	SEEC MEDIA GROUP LIMITED:O	2,026,000	261,354		0.03	2015-12-29
57	0309	Xinhua News Media Holdings Limited:O	430,000	98,900		0.03	2015-06-22
58	1102	Enviro Energy International Holdings Limited:O	2,205,000	328,545		0.03	2016-03-10
59	0190	HKC (HOLDINGS) LIMITED:O	4,105,164	562,407		0.03	2015-12-14
60	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	25,556		0.03	2009-01-19
61	0913	Harbour Digital Asset Capital Limited:O	900,152	71,112		0.03	2015-10-22
62	1101	China Huarong Energy Company Limited:O	3,348,000	699,732		0.03	2016-03-08
63	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,127	88,305		0.03	2015-04-29
64	8163	NOIZ Group Limited:O	366,000	52,338		0.03	2015-12-21
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	479,000		0.03	2015-08-31
66	0097	HENDERSON INVESTMENT LIMITED:O	895,000	563,850		0.03	2016-02-02
67	1222	WANG ON GROUP LIMITED:O	5,664,732	560,808		0.03	2015-10-27
68	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	557,228	6,686,736		0.03	2016-03-08
69	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	238,728		0.03	2011-05-31
70	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	38,400		0.03	2009-06-15
71	2728	Jintai Energy Holdings Limited:O	220,000	176,000		0.03	2016-01-04
72	8120	China Demeter Financial Investments Limited:O	112,125	15,025		0.03	2016-02-05
73	0515	China Silver Technology Holdings Limited:O	150,000	126,000	*	0.03	2015-04-15
74	2789	Yuanda China Holdings Limited:O	1,710,000	521,550		0.03	2016-01-18
75	0030	YNBY International Limited:O	614,000	87,188		0.03	2015-07-21
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	207,100	122,189		0.03	2016-01-20
77	0280	KING FOOK HOLDINGS LIMITED:O	250,000	160,000		0.03	2016-02-18
78	0039	China Beidahuang Industry Group Holdings Limited:O	1,220,000	603,900		0.03	2016-01-07
79	0648	SoftMedx Healthcare Limited:O	676,400	74,404		0.03	2015-06-18
80	0160	Hon Kwok Land Investment Company, Limited:O	184,100	519,162		0.03	2015-08-26
81	8103	hmvod Limited:O	25,130	20,355		0.03	2016-01-04
82	0166	New Times Corporation Limited (BM):O	602,500	95,195		0.02	2016-03-10
83	8269	Wealth Glory Holdings Limited:O	990,000	69,300		0.02	2016-03-01
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	608,580		0.02	2016-03-10
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	108,000		0.02	2014-10-03
86	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
87	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	228,000		0.02	2015-09-10
88	1699	China Putian Food Holding Limited:O	368,000	174,800		0.02	2015-11-27
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	554,000	404,420		0.02	2015-04-10
90	0181	FUJIAN HOLDINGS LIMITED:O	180,800	71,416		0.02	2015-08-19
91	0298	Chuang's China Investments Limited:O	365,349	153,447		0.02	2015-11-20
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,854	70,919		0.02	2016-01-04
93	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.02	2015-06-10
94	1207	SRE Group Limited:O	4,598,857	1,149,714		0.02	2015-11-10
95	0022	MEXAN LIMITED (BM):O	290,000	63,800		0.02	2016-01-27
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	703,400	337,632		0.02	2015-06-01
97	3903	Hanhua Financial Holding Co., Ltd.:H	254,000	251,460		0.02	2015-09-24
98	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,125,158	584,418		0.02	2015-07-15
99	0619	South China Financial Holdings Limited:O	1,618,750	155,400		0.02	2015-12-22
100	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	128,800		0.02	2011-07-27
101	0544	DAIDO GROUP LIMITED:O	504,000	66,528		0.02	2015-05-08
102	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	66,000	27,060		0.02	2015-04-22
103	0064	GET NICE HOLDINGS LIMITED:O	1,385,000	443,200		0.02	2015-12-08
104	0588	Beijing North Star Company Limited:H	144,000	339,840		0.02	2015-06-16
105	1185	China Energine International (Holdings) Limited:O	878,000	561,920		0.02	2015-11-04
106	3777	China Fiber Optic Network System Group Ltd.:O	430,000	245,100		0.02	2016-03-10
107	0910	China Sandi Holdings Limited:O	491,300	137,564		0.02	2016-02-04
108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	183,540		0.02	2015-09-23
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	128,800		0.02	2015-09-15
110	0340	Tongguan Gold Group Limited:O	3,224,000	412,672		0.02	2016-01-08
111	0476	Ev Dynamics (Holdings) Limited:O	705,404	201,040		0.02	2015-11-30
112	0082	Crazy Sports Group Limited:O	619,000	275,455		0.02	2015-12-10
113	0603	China Oil And Gas Group Limited:O	1,056,450	459,556		0.02	2015-06-15
114	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	169,200		0.02	2010-07-05
115	2221	New Concepts Holdings Limited:O	72,000	188,640		0.02	2015-11-13
116	0055	Neway Group Holdings Limited:O	380,000	23,180		0.02	2015-07-22
117	0369	Wing Tai Properties Limited:O	240,564	1,039,236		0.02	2015-07-14
118	1371	China Ecotourism Group Limited:O	1,525,708	411,941		0.02	2016-02-18
119	8239	Capital Finance Holdings Limited:O	206,400	71,208		0.02	2014-10-08
120	2866	COSCO SHIPPING Development Co., Ltd.:H	668,800	1,163,712		0.02	2016-03-08
121	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,393,830	1,003,558		0.02	2016-02-29
122	0571	ESUN HOLDINGS LIMITED:O	220,000	114,400		0.02	2015-04-22
123	0617	PALIBURG HOLDINGS LIMITED:O	197,126	453,390		0.02	2015-04-15
124	1198	Royale Home Holdings Limited:O	310,000	89,900		0.02	2015-08-07
125	1808	Enterprise Development Holdings Limited (KY):O	612,000	61,200		0.02	2015-06-11
126	0418	FOUNDER HOLDINGS LIMITED:O	210,000	90,300		0.02	2015-05-27
127	8238	Winto Group (Holdings) Limited:O	1,256,000	27,632		0.02	2015-08-31
128	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	110,250		0.02	2012-11-22
129	0138	CCT Fortis Holdings Limited:O	143,950	154,027		0.02	2016-01-12
130	1826	FDB Holdings Limited:O	210,000	28,350		0.02	2015-12-22
131	0353	Energy International Investments Holdings Limited:O	517,600	89,027		0.02	2015-06-26
132	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,571	120,352		0.02	2015-04-30
133	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	171,395		0.02	2012-01-26
134	2727	Shanghai Electric Group Company Limited:H	498,000	1,648,380		0.02	2016-03-09
135	0103	Shougang Century Holdings Limited:O	320,000	64,000		0.02	2015-07-09
136	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	106,848		0.02	2016-01-29
137	0406	YAU LEE HOLDINGS LIMITED:O	72,000	87,840		0.02	2009-05-22
138	2878	Solomon Systech (International) Limited:O	406,000	133,980		0.02	2015-01-19
139	0645	Ares Asia Limited:O	56,000	84,000		0.02	2015-06-08
140	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	66,144		0.02	2015-04-24
141	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	78,400		0.02	2016-03-10
142	2899	ZIJIN MINING GROUP CO., LTD.:H	923,000	2,252,120		0.02	2016-03-10
143	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,931	248,317		0.02	2015-05-04
144	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	38,220		0.02	2016-03-09
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,300	404,838		0.02	2016-01-13
146	0062	Transport International Holdings Limited:O	63,600	1,364,220		0.02	2015-01-15
147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	269,313	298,937		0.02	2015-08-17
148	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	64,020		0.02	2015-12-08
149	1217	China Innovation Investment Limited:O	1,328,000	148,736		0.02	2015-07-13
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	856,000	2,294,080		0.02	2016-03-08
151	0703	Future Bright Holdings Limited:O	108,000	66,960		0.02	2016-03-08
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	2,886,240		0.02	2016-03-10
153	6822	King's Flair International (Holdings) Limited:O	108,000	132,840		0.02	2016-01-06
154	1110	Kingworld Medicines Group Limited:O	96,000	130,560		0.02	2015-04-30
155	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	267,267		0.02	2015-07-07
156	0681	Chinese People Holdings Company Limited:O	1,055,078	138,215		0.02	2015-08-25
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	294,000	341,040		0.02	2016-02-01
158	1241	Shuanghua Holdings Limited:O	98,000	64,680		0.02	2016-02-18
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	61,250		0.02	2015-11-17
160	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	114,540		0.02	2015-07-15
161	0799	IGG Inc:O	207,000	703,800		0.02	2016-03-04
162	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	67,800		0.02	2016-03-02
163	0686	Beijing Energy International Holding Co., Ltd.:O	708,000	417,720		0.01	2015-12-16
164	0156	LIPPO CHINA RESOURCES LIMITED:O	1,359,000	311,211		0.01	2015-04-08
165	0655	HONGKONG CHINESE LIMITED:O	294,380	426,851		0.01	2015-03-31
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	41,875		0.01	2015-04-09
167	1118	GOLIK HOLDINGS LIMITED:O	82,000	72,980		0.01	2013-01-16
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	1,103,900		0.01	2016-02-25
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	59,157		0.01	2016-03-07
170	0090	Puxing Energy Limited:O	66,000	77,220		0.01	2015-07-16
171	0076	Elate Holdings Limited:O	263,191	27,635		0.01	2016-01-08
172	0401	Wanjia Group Holdings Limited:O	92,400	44,352		0.01	2015-08-26
173	0903	TPV TECHNOLOGY LIMITED:O	334,000	320,640		0.01	2016-02-24
174	1236	National Agricultural Holdings Limited:O	298,000	569,180		0.01	2016-03-09
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,000	135,660		0.01	2015-07-14
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	430,040	430,040		0.01	2016-02-26
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	78,750		0.01	2015-06-15
178	3303	Jutal Offshore Oil Services Limited:O	110,000	67,100		0.01	2015-10-13
179	0276	Mongolia Energy Corporation Limited:O	243,414	50,387		0.01	2015-03-10
180	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	31,500		0.01	2014-03-11
181	1618	Metallurgical Corporation of China Ltd.:H	383,000	754,510		0.01	2016-02-17
182	0122	CROCODILE GARMENTS LIMITED:O	126,000	165,060		0.01	2015-05-19
183	0605	China Financial Services Holdings Limited:O	500,000	270,000		0.01	2015-08-26
184	0612	Carmen Century Investment Limited (KY):O	144,000	59,040		0.01	2015-09-04
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	207,920		0.01	2015-12-09
186	0182	Concord New Energy Group Limited:O	1,131,600	418,692		0.01	2016-01-20
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	59,860		0.01	2015-06-11
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	330,000	947,100		0.01	2016-03-07
189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,801,000	156,687		0.01	2016-03-07
190	2080	AUX International Holdings Limited:O	40,000	75,200		0.01	2015-04-29
191	0554	Hans Group Holdings Limited (KY):O	470,000	115,150		0.01	2015-06-17
192	8063	Global Mastermind Holdings Limited:O	288,629	42,428		0.01	2016-02-29
193	1686	SUNEVISION HOLDINGS LTD.:O	291,472	705,362		0.01	2014-12-18
194	0405	Yuexiu Real Estate Investment Trust:Unit	357,000	1,474,410		0.01	2016-01-22
195	0864	Wing Lee Property Investments Limited:O	48,287	45,390		0.01	2014-09-08
196	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	41,756		0.01	2015-03-30
197	8080	North Asia Strategic Holdings Limited:O	237,611	21,860		0.01	2016-01-27
198	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	47,200		0.01	2013-02-15
199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	265,200		0.01	2015-08-05
200	0666	SHK Hong Kong Industries Limited:O	502,090	96,401		0.01	2015-08-28
201	0827	Ko Yo Chemical (Group) Limited:O	496,000	193,440		0.01	2016-01-26
202	1823	Huayu Expressway Group Limited:O	50,000	32,000		0.01	2015-07-07
203	2339	BeijingWest Industries International Limited:O	696,000	139,200		0.01	2015-11-17
204	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
205	0185	Zensun Enterprises Limited:O	647,641	165,148		0.01	2015-06-04
206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	695,100	89,668		0.01	2015-04-14
207	0139	Smart Fish Wealthlink Holdings Limited:O	1,022,004	367,921		0.01	2016-01-29
208	3838	China Starch Holdings Limited:O	720,000	114,480		0.01	2016-02-01
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	118,800		0.01	2015-10-14
210	0623	SinoMedia Holding Limited:O	65,000	123,500		0.01	2015-04-14
211	0990	Deep Source Holdings Limited:O	623,200	158,916		0.01	2015-10-20
212	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	211,720		0.01	2015-12-04
213	0690	Uni-Bio Science Group Limited:O	596,800	116,376		0.01	2015-07-08
214	1893	China National Materials Company Limited:H	137,000	201,390		0.01	2015-12-30
215	8220	Bingo Group Holdings Limited:O	402,000	84,420		0.01	2014-03-14
216	0862	Vision Values Holdings Limited:O	304,500	146,160		0.01	2015-11-10
217	0709	GIORDANO INTERNATIONAL LIMITED:O	182,000	606,060		0.01	2016-03-07
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,763,130	262,706		0.01	2016-03-10
219	0758	Macrolink Capital Holdings Limited:O	120,000	58,800		0.01	2016-01-28
220	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
221	1314	Tsui Wah Holdings Limited:O	160,000	230,400		0.01	2015-11-03
222	1718	Wan Kei Group Holdings Limited:O	90,000	68,400		0.01	2015-10-30
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	438,000		0.01	2016-02-17
224	0604	SHENZHEN INVESTMENT LIMITED:O	814,808	2,330,351		0.01	2016-03-10
225	8215	First Credit Finance Group Limited:O	40,000	5,560		0.01	2015-12-14
226	8047	China Ocean Group Development Limited:O	184,803	17,002		0.01	2015-05-04
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	611,200		0.01	2016-03-04
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	82,000	42,640		0.01	2015-09-01
229	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	52,000		0.01	2015-09-10
230	1225	Lerado Financial Group Company Limited:O	420,000	57,960		0.01	2015-12-21
231	1046	Universe Entertainment and Culture Group Company Limited:O	162,000	14,256		0.01	2015-08-14
232	0269	China Resources and Transportation Group Limited:O	735,185	97,780		0.01	2015-12-23
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	169,267		0.01	2015-04-29
234	1168	Z Fin Limited:O	382,500	332,775		0.01	2016-03-02
235	8296	Sino-Life Group Limited:O	80,000	11,280		0.01	2010-12-30
236	0347	Angang Steel Company Limited:H	116,184	407,806		0.01	2015-10-05
237	0260	AVIC Joy Holdings (HK) Limited:O	633,750	133,088		0.01	2015-12-11
238	0755	DevGreat Group Limited:O	1,575,000	250,425		0.01	2016-01-13
239	0766	Sino Prosper (Group) Holdings Limited:O	118,000	18,644		0.01	2015-06-15
240	1559	Kwan On Holdings Limited:O	100,000	41,000		0.01	2015-05-06
241	1766	CRRC Corporation Limited:H	454,700	3,301,122		0.01	2016-03-04
242	1393	Hidili Industry International Development Limited:O	212,000	51,728		0.01	2016-01-13
243	8203	Kaisun Holdings Limited:O	390,000	21,450		0.01	2015-06-22
244	0183	Winfull Group Holdings Limited:O	280,400	48,790		0.01	2015-06-25
245	1468	Kingkey Financial International (Holdings) Limited:O	292,000	59,860		0.01	2016-01-14
246	8071	China Netcom Technology Holdings Limited:O	320,000	28,160		0.01	2015-06-16
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,323	710,605		0.01	2016-03-10
248	1818	Zhaojin Mining Industry Company Limited:H	89,000	540,230		0.01	2016-03-08
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,268	20,907,828		0.01	2016-03-04
250	0628	Tong Tong AI Social Group Limited:O	64,000	85,760		0.01	2013-11-27
251	1053	Chongqing Iron & Steel Company Limited:H	54,000	57,240		0.01	2015-06-02
252	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	35,600		0.01	2007-06-26
253	2666	Genertec Universal Medical Group Company Limited:O	169,000	948,090		0.01	2016-03-01
254	1125	LAI FUNG HOLDINGS LIMITED:O	1,581,000	184,977		0.01	2016-01-04
255	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,064	783,544		0.01	2015-09-17
257	1041	Lamtex Holdings Limited:O	334,050	40,754		0.01	2015-12-07
258	1812	Shandong Chenming Paper Holdings Limited:H	33,500	192,960		0.01	2015-11-02
259	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,000		0.01	2015-06-23
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,857,499	311,467		0.01	2016-02-17
261	0381	AOM International Group Company Limited:O	400,000	19,200		0.01	2016-01-08
262	1400	Moody Technology Holdings Limited:O	140,000	81,200		0.01	2016-01-22
263	8006	Sino Splendid Holdings Limited:O	600,000	12,600		0.01	2015-12-29
264	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	293,700		0.01	2016-01-07
266	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
267	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	71,250		0.01	2015-06-01
268	0346	Yanchang Petroleum International Limited:O	1,120,000	178,080		0.01	2015-04-20
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	81,000		0.01	2016-01-19
270	0033	International Genius Company:O	760,000	108,680		0.01	2016-02-22
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	330,000		0.01	2016-03-10
272	0852	Strong Petrochemical Holdings Limited:O	160,000	73,600		0.01	2015-11-13
273	0479	CIL HOLDINGS LIMITED:O	272,564	25,894		0.01	2015-11-06
274	0375	YGM TRADING LIMITED:O	15,000	74,250		0.01	2015-05-27
275	1500	In Construction Holdings Limited:O	75,000	39,000		0.01	2015-04-20
276	0500	Frontier Services Group Limited:O	110,530	123,794		0.01	2015-12-08
277	2083	Nature Home Holding Company Limited:O	130,000	148,200		0.01	2012-06-07
278	0704	Huscoke Holdings Limited:O	400,000	22,000		0.01	2015-08-26
279	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	342,820		0.01	2016-01-06
280	0493	GOME Retail Holdings Limited:O	1,475,059	1,637,315		0.01	2016-01-27
281	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	143,500		0.01	2015-12-04
282	0438	IRICO Group New Energy Company Limited:H	54,000	24,840		0.01	2015-05-22
283	3323	China National Building Material Company Limited:H	246,000	907,740		0.01	2016-02-22
284	0723	Reliance Global Holdings Limited (BM):O	753,080	74,555		0.01	2015-05-07
285	0987	China Renewable Energy Investment Limited:O	198,887	48,727		0.01	2015-12-14
286	0663	KING STONE ENERGY GROUP LIMITED:O	336,050	57,129		0.01	2015-07-02
287	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	274,000	47,402		0.01	2016-03-01
288	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	16,400		0.01	2016-02-24
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	21,500		0.01	2015-07-24
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	96,000		0.01	2009-12-16
291	0997	Chinlink International Holdings Limited:O	230,000	111,550		0.01	2015-12-18
292	3998	Bosideng International Holdings Limited:O	658,000	414,540		0.01	2015-07-14
293	0230	Minmetals Land Limited:O	274,100	222,021		0.01	2015-12-16
294	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	56,000		0.01	2015-05-21
295	0569	China Automation Group Limited:O	84,000	67,200		0.01	2015-04-21
296	0497	CSI Properties Limited (BM):O	820,675	181,369		0.01	2015-04-30
297	1108	Triumph New Energy Company Limited:H	20,000	85,400		0.01	2015-01-12
298	0582	Shin Hwa World Limited:O	1,634,000	261,440		0.01	2016-02-25
299	0297	Sinofert Holdings Limited:O	558,000	619,380		0.01	2016-03-09
300	0706	Beautiful China Holdings Company Limited:O	417,000	47,955		0.01	2015-04-22
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2015-06-18
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	258,075		0.01	2015-06-25
303	0153	China Saite Group Company Limited:O	160,000	105,600		0.01	2015-08-19
304	0680	Nan Hai Corporation Limited:O	5,376,828	1,086,119		0.01	2016-02-05
305	2277	XinKong Investment Stock Corporation Limited:O	80,000	71,200		0.01	2016-01-25
306	0585	Imagi International Holdings Limited:O	980,852	103,970		0.01	2016-02-16
307	0600	China Infrastructure Investment Limited:O	330,000	27,390		0.01	2015-08-19
308	1273	Hong Kong Finance Group Limited:O	32,000	25,600		0.01	2015-05-27
309	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	34,200		0.01	2015-06-29
310	8222	E Lighting Group Holdings Limited:O	32,000	9,600		0.01	2015-06-23
311	8011	Polyard Petroleum International Group Limited:O	212,500	76,500		0.01	2015-06-19
312	1171	Yankuang Energy Group Company Limited:H	148,000	578,680		0.01	2016-01-27
313	0555	REXLot Holdings Limited:O	750,000	330,000	*	0.01	2015-05-28
314	0487	SUCCESS UNIVERSE GROUP LIMITED:O	370,000	66,600		0.01	2015-05-27
315	0221	Easy One Financial Group Limited:O	348,647	28,589		0.01	2016-01-04
316	0380	China Pipe Group Limited (BM):O	100,000	23,700		0.01	2015-04-24
317	0563	Shanghai Industrial Urban Development Group Limited:O	360,500	522,725		0.01	2016-03-09
318	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,030	107,119		0.01	2016-03-08
319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,400	339,966		0.01	2016-03-10
320	0091	Golden Century International Holdings Group Limited:O	425,625	59,162		0.01	2015-04-24
321	1052	Yuexiu Transport Infrastructure Limited:O	122,797	616,441		0.01	2014-05-12
322	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
323	3339	Lonking Holdings Limited:O	313,000	388,120		0.01	2015-12-08
324	0904	China Green (Holdings) Limited:O	87,000	21,315		0.01	2015-11-26
325	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	204,000		0.01	2015-09-16
326	3889	Global Corn Group Limited:O	110,000	35,200		0.01	2016-03-10
327	0712	Comtec Solar Systems Group Limited:O	100,000	72,000		0.01	2015-10-20
328	0736	China Properties Investment Holdings Limited:O	69,601	17,400		0.01	2016-01-13
329	1029	IRC LIMITED:O	440,667	63,897		0.01	2016-03-10
330	1191	China Gem Holdings Limited:O	211,700	32,814		0.01	2015-08-04
331	2340	ISP Holdings Limited:O	24,530	28,455		0.01	2015-06-04
332	1339	People's Insurance Company (Group) of China Limited (The):H	615,000	1,875,750		0.01	2016-02-24
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,240	281,024		0.01	2016-01-14
334	0986	Dufu Liquor Group Limited:O	262,000	30,916		0.01	2015-11-16
335	2010	Real Nutriceutical Group Limited:O	111,000	69,930		0.01	2016-03-09
336	2888	STANDARD CHARTERED PLC:O	227,759	11,627,097		0.01	2016-03-08
337	0857	PETROCHINA COMPANY LIMITED:H	1,465,790	7,754,029		0.01	2016-03-07
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
339	0572	Future World Holdings Limited:O	400,000	102,000		0.01	2015-06-29
340	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	182,050		0.01	2015-12-17
341	0552	China Communications Services Corporation Limited:H	164,600	548,118		0.01	2015-12-29
342	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	440,000	90,640		0.01	2015-11-09
343	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	32,660		0.01	2015-06-10
344	1178	Huiyin Holdings Group Limited:O	301,000	45,150		0.01	2015-05-27
345	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	334,178	441,115		0.01	2015-08-14
346	3330	Lingbao Gold Group Company Ltd.:H	20,000	30,400		0.01	2012-07-25
347	0358	Jiangxi Copper Company Limited:H	93,000	873,270		0.01	2016-03-10
348	3322	Win Hanverky Holdings Limited:O	86,000	97,180		0.01	2013-05-13
349	1561	Pan Asia Data Holdings Inc.:O	40,000	34,400		0.01	2016-01-28
350	0983	SOCAM Development Limited:O	32,000	145,600		0.01	2015-10-07
351	0524	Great Wall Terroir Holdings Limited:O	47,997	25,438		0.01	2015-06-30
352	2369	Coolpad Group Limited:O	325,000	383,500		0.01	2016-03-10
353	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	45,900		0.01	2015-08-13
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	133,000		0.01	2016-02-15
355	0757	Solargiga Energy Holdings Limited:O	205,000	38,950		0.01	2015-11-16
356	3883	China Aoyuan Group Limited:O	176,158	265,999		0.01	2016-01-05
357	1868	Neo-Neon Holdings Limited:O	122,500	128,625		0.01	2015-12-15
358	0610	WAI KEE HOLDINGS LIMITED:O	50,000	119,500		0.01	2015-04-15
359	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.01	2015-09-17
360	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,500	541,680		0.01	2015-05-29
361	0674	China Tangshang Holdings Limited:O	45,000	27,000		0.01	2014-08-21
362	3813	Pou Sheng International (Holdings) Limited:O	333,012	586,101		0.01	2014-08-21
363	1083	Towngas Smart Energy Company Limited:O	166,099	720,870		0.01	2015-04-28
364	0932	Shunten International (Holdings) Limited:O	32,000	35,840		0.01	2015-06-24
365	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	43,800		0.01	2015-07-07
366	0370	Hong Kong Robotics Group Holding Limited:O	450,000	100,350		0.01	2015-06-17
367	8003	Great World Company Holdings Ltd:O	117,913	14,503		0.01	2015-06-05
368	0119	Poly Property Group Co., Limited:O	226,000	515,280		0.01	2016-02-25
369	0647	Joyce Boutique Group Limited:O	100,000	37,000		0.01	2015-05-26
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	456,000	8,007,360		0.01	2016-03-08
371	1111	Chong Hing Bank Limited:O	39,862	635,400		0.01	2016-03-01
372	2341	EcoGreen International Group Limited:O	33,000	55,110		0.01	2015-08-13
373	0710	BOE Varitronix Limited:O	20,132	108,914		0.01	2016-02-02
374	0021	Great China Holdings (Hong Kong) Limited:O	200,000	37,400		0.01	2013-09-10
375	8123	Sinofortune Financial Holdings Limited:O	391,487	90,433		0.01	2015-07-02
376	0717	Emperor Capital Group Limited:O	344,900	196,593		0.01	2016-01-11
377	1452	Denox Environmental & Technology Holdings Limited:O	30,000	24,000		0.01	2015-11-12
378	0410	SOHO CHINA LIMITED:O	310,000	1,181,100		0.01	2016-03-10
379	3800	GCL Technology Holdings Limited (KY):O	1,107,000	1,416,960		0.01	2016-03-10
380	8148	Wuxi Life International Holdings Group Limited:O	30,000	9,000		0.01	2016-02-23
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	126,791	*	0.01	2014-04-11
382	3337	Anton Oilfield Services Group:O	130,000	102,700		0.01	2016-03-10
383	0290	GoFintech Quantum Innovation Limited:O	200,000	29,400		0.01	2015-05-07
384	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	24,600		0.01	2014-11-27
385	0459	Legend Upstar Holdings Limited (KY):O	800,000	31,200		0.01	2015-06-11
386	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	132,000	10,164		0.01	2016-03-01
387	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	762,300		0.01	2016-01-22
388	0806	Value Partners Group Limited:O	106,000	774,860		0.01	2016-02-22
389	0735	China Power Clean Energy Development Company Limited:O	680,000	408,000		0.01	2016-02-25
390	0189	DONGYUE GROUP LIMITED:O	121,000	169,400		0.01	2016-03-04
391	0477	AUPU Group Holding Company Limited:O	60,000	127,800		0.01	2015-03-23
392	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	474		0.01	2013-07-12
393	1188	Hybrid Kinetic Group Limited:O	1,164,002	296,821		0.01	2015-12-03
394	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,460	113,449		0.01	2015-12-14
395	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
396	0428	Cocoon Holdings Limited:O	2,200	7,282		0.01	2009-07-27
397	1338	BaWang International (Group) Holding Limited:O	164,000	72,160		0.01	2015-06-08
398	8226	KOALA Financial Group Limited:O	64,000	13,248		0.01	2015-10-23
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
400	1094	Cherish Sunshine International Limited:O	748,000	128,656		0.01	2015-12-21
401	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
402	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	267,200		0.01	2016-02-18
403	0751	Skyworth Group Limited:O	164,000	754,400		0.01	2015-12-28
404	0856	VSTECS Holdings Limited:O	80,000	144,800		0.01	2016-02-18
405	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	96,140		0.01	2016-02-18
406	1148	Xinchen China Power Holdings Limited:O	70,000	85,400		0.01	2016-02-18
407	0498	Blue River Holdings Limited:O	249,749	34,965		0.01	2012-12-18
408	2886	Binhai Investment Company Limited:O	63,644	143,835		0.01	2015-05-15
409	0808	Prosperity Real Estate Investment Trust:Unit	78,000	223,860		0.01	2015-12-30
410	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	1,205,370		0.01	2016-03-10
411	6837	Haitong Securities Co., Ltd.:H	183,600	2,177,496		0.01	2016-03-10
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	72,300		0.01	2012-07-26
413	2357	AviChina Industry & Technology Company Limited:H	125,000	673,750		0.01	2016-02-26
414	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	177,000		0.01	2014-04-15
415	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	93,000		0.01	2014-02-20
416	0632	CHK Oil Limited (BM):O	170,848	66,631		0.01	2016-01-20
417	1165	Shunfeng International Clean Energy Limited:O	214,000	327,420		0.01	2016-02-25
418	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
419	1816	CGN Power Co., Ltd.:H	584,000	1,325,680		0.01	2016-02-26
420	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	309,600		0.01	2016-01-19
421	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	208,000	268,320		0.01	2016-03-07
422	1431	YuanShengTai Dairy Farm Limited:O	203,000	90,335		0.01	2015-08-04
423	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	69,420		0.01	2013-12-23
424	0859	Zhongchang International Holdings Group Limited:O	50,000	72,000		0.01	2016-02-16
425	0970	New Sparkle Roll International Group Limited:O	152,000	79,040		0.01	2014-01-13
426	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	100,980		0.01	2015-12-22
427	1133	Harbin Electric Company Limited:H	34,000	99,620		0.01	2015-10-22
428	1447	SFK Construction Holdings Limited:O	20,000	21,200		0.01	2016-02-03
429	0263	GT GROUP HOLDINGS LIMITED:O	38,924	22,576		0.00	2015-12-04
430	2002	China Sunshine Paper Holdings Company Limited:O	40,000	40,000		0.00	2013-01-16
431	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,700		0.00	2015-04-24
432	3988	BANK OF CHINA LIMITED:H	4,108,682	12,654,741		0.00	2016-03-08
433	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	72,360		0.00	2015-11-30
434	6136	Kangda International Environmental Company Limited:O	101,000	160,590		0.00	2015-06-18
435	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
436	0199	ITC Properties Group Limited:O	41,749	129,839		0.00	2015-03-20
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	501,000	1,022,040		0.00	2016-03-10
438	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
439	1398	Industrial and Commercial Bank of China Limited:H	4,158,697	17,133,832		0.00	2016-03-08
440	0535	Gemdale Properties and Investment Corporation Limited:O	751,000	337,950		0.00	2015-05-14
441	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	323,400		0.00	2007-06-26
442	2345	Shanghai Prime Machinery Company Limited:H	36,000	39,600		0.00	2013-10-22
443	1200	Midland Holdings Limited (BM):O	34,000	93,160		0.00	2014-03-26
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	31,600		0.00	2015-06-09
445	1623	Hilong Holding Limited:O	80,000	86,400		0.00	2015-06-05
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,449,000	3,897,810		0.00	2016-03-10
447	0627	Japan Kyosei Group Company Limited:O	62,100	26,703		0.00	2015-04-15
448	0767	Zhong Ji Longevity Science Group Limited:O	130,608	37,876		0.00	2015-05-07
449	8022	Evershine Group Holdings Limited:O	62,000	20,770		0.00	2015-04-30
450	0223	Elife Holdings Limited:O	185,000	26,085		0.00	2015-06-09
451	8351	Larry Jewelry International Company Limited:O	156,000	3,744		0.00	2015-05-27
452	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,630	629,203		0.00	2016-01-15
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	442,994	283,516		0.00	2016-03-08
454	1068	China Yurun Food Group Limited:O	84,000	106,680		0.00	2015-09-29
455	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	44,000		0.00	2015-08-27
456	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	37,430		0.00	2016-03-10
457	8198	Crypto Flow Technology Limited:O	144,000	34,992		0.00	2015-06-01
458	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,249	171,953		0.00	2016-02-24
459	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
460	8019	Hao Wen Holdings Limited:O	80,000	17,440		0.00	2016-02-29
461	0653	BONJOUR HOLDINGS LIMITED:O	152,000	66,120		0.00	2016-02-24
462	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,269	8,570		0.00	2015-12-01
463	0596	Inspur Digital Enterprise Technology Limited:O	40,000	52,800		0.00	2015-05-18
464	0174	Gemini Investments (Holdings) Limited:O	20,000	19,400		0.00	2015-07-09
465	0922	Anxian Yuan China Holdings Limited:O	240,000	30,000		0.00	2015-06-24
466	0310	Prosperity Investment Holdings Limited:O	53,400	5,393		0.00	2015-05-18
467	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	95,700		0.00	2015-06-01
468	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	432,000		0.00	2016-03-10
469	1194	Bay Area Gold Group Limited:O	240,000	67,200		0.00	2015-12-29
470	0008	PCCW LIMITED:O	331,026	1,595,545		0.00	2016-01-29
471	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	104,000		0.00	2015-05-19
472	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	21,512		0.00	2016-01-15
473	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	13,950		0.00	2015-12-03
474	1223	SYMPHONY HOLDINGS LIMITED (BM):O	116,550	96,737		0.00	2015-07-21
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,701	44,626		0.00	2014-07-31
476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	92,340		0.00	2015-10-20
477	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	49,410		0.00	2016-03-09
478	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	87,508		0.00	2015-11-26
479	3983	China BlueChemical Ltd.:H	74,000	131,720		0.00	2015-10-20
480	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.00	2016-02-01
481	1480	Yan Tat Group Holdings Limited:O	10,000	24,100		0.00	2015-06-02
482	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,500	34,619		0.00	2015-11-12
483	1164	CGN Mining Company Limited:O	190,000	85,500		0.00	2015-08-06
484	0622	Oshidori International Holdings Limited:O	294,687	114,928		0.00	2016-01-13
485	1224	C C Land Holdings Limited:O	106,000	260,760		0.00	2016-02-16
486	0196	Honghua Group Limited:O	132,000	57,420		0.00	2015-06-09
487	0211	STYLAND HOLDINGS LIMITED:O	176,344	60,839		0.00	2015-12-01
488	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	28,860		0.00	2015-07-24
489	1246	Boill Healthcare Holdings Limited:O	1,000,000	15,000		0.00	2016-02-26
490	1776	GF Securities Co., Ltd.:H	68,200	1,020,272		0.00	2016-01-22
491	1539	Unity Group Holdings International Limited:O	20,000	36,200		0.00	2015-06-23
492	1800	China Communications Construction Company Limited:H	177,000	1,366,440		0.00	2016-03-04
493	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
494	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	17,938		0.00	2013-12-09
495	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	7,300		0.00	2015-06-04
496	0915	Daohe Global Group Limited:O	140,000	121,800		0.00	2015-12-30
497	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	42,000		0.00	2015-05-27
498	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,320	222,022		0.00	2015-07-21
499	0531	Samson Holding Ltd.:O	120,000	109,200		0.00	2015-04-22
500	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	14,750		0.00	2016-03-01
501	0171	Silver Grant International Holdings Group Limited:O	90,000	85,500		0.00	2015-10-19
502	0286	Aidigong Maternal & Child Health Limited (BM):O	101,338	65,870		0.00	2015-09-25
503	2669	China Overseas Property Holdings Limited:O	128,010	113,929		0.00	2016-03-07
504	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	294,000		0.00	2016-01-06
505	1300	Trigiant Group Limited:O	60,000	88,800		0.00	2015-08-21
506	0975	Mongolian Mining Corporation:O	353,000	19,768		0.00	2015-06-30
507	1898	China Coal Energy Company Limited:H	156,000	483,600		0.00	2016-01-27
508	2128	China Lesso Group Holdings Limited:O	118,000	579,380		0.00	2015-07-02
509	0565	Art Group Holdings Limited (KY):O	50,000	20,000		0.00	2015-07-13
510	1466	Baijin Life Science Holdings Limited:O	12,000	18,960		0.00	2015-06-18
511	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
512	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	546,560		0.00	2015-12-17
513	3933	United Laboratories International Holdings Limited (The):O	60,652	188,021		0.00	2016-01-18
514	0812	Southwest Securities International Securities Limited:O	90,000	52,200		0.00	2015-05-27
515	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,500	742,290		0.00	2016-03-08
516	3999	DaChan Food (Asia) Limited:O	37,000	27,750		0.00	2012-02-08
517	1588	Chanjet Information Technology Company Limited:H	2,000	24,920		0.00	2015-06-04
518	1884	eprint Group Limited:O	20,000	19,800		0.00	2015-07-31
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	318,500	1,016,015		0.00	2016-03-09
520	0110	China Fortune Holdings Limited:O	30,000	9,750		0.00	2014-02-21
521	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,880		0.00	2015-08-25
522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,689	192,489		0.00	2015-10-26
523	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	28,700		0.00	2010-12-29
524	1069	China Health Technology Group Holding Company Limited:O	120,000	36,000		0.00	2015-07-10
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	252,520		0.00	2015-12-28
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	184,240		0.00	2015-10-20
527	0738	LE SAUNDA HOLDINGS LIMITED:O	25,000	42,000		0.00	2016-03-01
528	0271	Asiasec Properties Limited:O	44,000	60,280		0.00	2015-04-20
529	8150	Seamless Green China (Holdings) Limited:O	45,000	8,100		0.00	2015-06-05
530	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	1,822,800		0.00	2016-02-29
531	0606	China Agri-Industries Holdings Limited:O	184,300	414,675		0.00	2016-02-16
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750		0.00	2016-01-04
533	1186	China Railway Construction Corporation Limited:H	72,500	597,400		0.00	2016-03-09
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	335,730		0.00	2016-02-25
535	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	28,380		0.00	2011-05-06
536	0389	China Tontine Wines Group Limited:O	70,000	18,200		0.00	2015-08-24
537	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
538	2014	Ozner Water International Holding Limited:O	60,000	88,800		0.00	2016-01-19
539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	124,176		0.00	2015-08-27
540	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,010	95,596		0.00	2015-12-30
541	1104	APAC Resources Limited:O	315,342	27,119		0.00	2015-07-30
542	0382	Welling Holding Limited:O	98,000	109,760		0.00	2015-04-16
543	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,200		0.00	2015-11-02
544	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	212,080		0.00	2016-03-10
545	0436	New Universe Environmental Group Limited:O	100,000	65,000		0.00	2016-01-06
546	3623	China Success Finance Group Holdings Limited:O	16,000	41,280		0.00	2015-10-23
547	0472	New Silkroad Culturaltainment Limited:O	76,287	132,739		0.00	2015-12-23
548	0148	Kingboard Holdings Limited:O	34,400	406,608		0.00	2015-12-14
549	0005	HSBC HOLDINGS PLC:O	658,645	33,063,979		0.00	2016-03-08
550	0901	Goldstone Investment Group Limited:O	50,072	51,574		0.00	2014-12-30
551	0753	Air China Limited:H	152,000	735,680		0.00	2016-02-23
552	1238	Powerlong Real Estate Holdings Limited:O	133,000	182,210		0.00	2015-12-04
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2015-07-16
554	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,000		0.00	2013-01-30
555	0763	ZTE CORPORATION:H	24,805	351,239	*	0.00	2016-03-08
556	0764	Eternity Investment Limited:O	105,576	18,898		0.00	2016-02-17
557	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	53,040		0.00	2015-07-20
558	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	181,440		0.00	2015-06-05
559	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	55,900		0.00	2015-06-02
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,033	8,026		0.00	2015-10-08
561	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,904		0.00	2016-01-26
562	1122	QINGLING MOTORS CO. LTD:H	40,000	92,000		0.00	2014-02-27
563	0670	China Eastern Airlines Corporation Limited:H	150,000	576,000		0.00	2016-03-10
564	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	33,600		0.00	2016-03-10
565	0471	Silkwave Inc:O	200,000	12,000		0.00	2015-12-28
566	1142	E&P Global Holdings Limited:O	16,400	4,674		0.00	2015-04-28
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,343,000	899,810		0.00	2016-03-10
568	1889	Sanai Health Industry Group Company Limited:O	60,000	21,300		0.00	2015-03-30
569	1326	Transmit Entertainment Limited:O	80,000	40,000		0.00	2015-08-26
570	2623	Add New Energy Investment Holdings Group Limited:O	140,000	26,740		0.00	2015-04-30
571	1290	China Huirong Financial Holdings Limited:O	32,000	28,480		0.00	2015-06-16
572	8089	Chinese Strategic Holdings Limited:O	30,000	17,700		0.00	2015-02-16
573	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
574	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	142,450		0.00	2015-05-29
575	0419	Hony Media Group:O	410,175	401,972		0.00	2015-12-17
576	2009	BBMG Corporation:H	35,000	165,900		0.00	2016-03-08
577	1215	Kai Yuan Holdings Limited:O	381,500	22,890		0.00	2014-06-23
578	2883	China Oilfield Services Limited:H	54,000	330,480		0.00	2016-03-08
579	0106	Landsea Green Management Limited:O	116,277	73,255		0.00	2015-06-17
580	1072	Dongfang Electric Corporation Limited:H	10,000	62,700		0.00	2016-01-26
581	0760	Talent Property Group Limited:O	111,500	22,746		0.00	2015-06-18
582	1049	Celestial Asia Securities Holdings Limited:O	24,125	10,856		0.00	2015-09-24
583	0209	Winshine Science Company Limited:O	72,000	22,320		0.00	2015-12-14
584	0372	PT International Development Corporation Limited:O	48,284	28,488		0.00	2015-04-29
585	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,280		0.00	2010-12-10
586	0842	Leoch International Technology Limited:O	39,000	23,790		0.00	2015-07-07
587	0916	China Longyuan Power Group Corporation Limited:H	96,000	461,760		0.00	2016-03-09
588	0929	IPE GROUP LIMITED:O	30,000	51,000		0.00	2016-02-04
589	2313	Shenzhou International Group Holdings Limited:O	40,000	1,560,000		0.00	2015-07-09
590	0578	Rosan Resources Holdings Limited:O	20,360	4,764		0.00	2015-05-29
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	721,920		0.00	2016-01-15
592	0163	Emperor International Holdings Limited:O	104,708	130,885		0.00	2015-12-02
593	0800	A8 New Media Group Limited:O	52,240	30,299		0.00	2015-03-30
594	0167	IDT INTERNATIONAL LIMITED:O	74,000	20,720		0.00	2015-04-20
595	8117	China Primary Energy Holdings Limited:O	26,100	25,056		0.00	2014-06-12
596	1788	Guotai Junan International Holdings Limited:O	194,600	437,850		0.00	2016-02-02
597	1562	Cybernaut International Holdings Company Limited:Wrnt	14,400	518		0.00	2016-01-14
598	1020	Cybernaut International Holdings Company Limited:O	72,000	19,800		0.00	2015-07-07
599	3636	Poly Culture Group Corporation Limited:H	2,500	44,250		0.00	2014-04-15
600	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	24,800		0.00	2015-11-17
601	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	39,004		0.00	2015-07-17
602	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	189,600		0.00	2015-05-18
603	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	474,880		0.00	2016-03-04
604	1230	Yashili International Holdings Ltd:O	130,000	222,300		0.00	2015-07-23
605	0485	China Sinostar Group Company Limited:O	100,000	19,500		0.00	2016-01-14
606	1059	KANTONE HOLDINGS LIMITED:O	26,583	19,671		0.00	2014-12-17
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,919	1,610,947		0.00	2016-03-08
608	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,900		0.00	2015-07-21
609	1488	Best Food Holding Company Limited:O	22,000	30,140		0.00	2015-10-23
610	1508	China Reinsurance (Group) Corporation:H	178,000	356,000		0.00	2016-01-19
611	0283	Goldin Properties Holdings Limited:O	94,887	340,644		0.00	2016-03-04
612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,800	622,120		0.00	2016-03-08
613	0778	Fortune Real Estate Investment Trust:Unit	50,000	404,000		0.00	2014-06-04
614	0193	CAPITAL ESTATE LIMITED:O	97,667	9,571		0.00	2015-07-02
615	0002	CLP HOLDINGS LIMITED:O	66,500	4,598,475		0.00	2016-03-10
616	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	22,902		0.00	2014-04-28
617	8078	China Creative Digital Entertainment Limited:O	100,000	45,000		0.00	2016-02-11
618	1070	TCL Electronics Holdings Limited:O	36,052	160,071		0.00	2014-05-05
619	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	40,100		0.00	2014-10-20
620	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	316,800		0.00	2016-03-03
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	29,911		0.00	2014-03-20
622	0169	Wanda Hotel Development Company Limited:O	120,000	87,600		0.00	2016-01-05
623	2638	HK Electric Investments Limited:O	225,625	1,482,356		0.00	2016-03-09
624	1091	South Manganese Investment Limited:O	87,056	41,787		0.00	2015-08-19
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,000		0.00	2015-08-28
626	1003	Huanxi Media Group Limited:O	58,000	112,520		0.00	2015-09-10
627	1669	Global International Credit Group Limited:O	10,000	15,500		0.00	2015-05-05
628	2323	Renco Holdings Group Limited (BM):O	30,000	79,500		0.00	2016-03-04
629	2338	WEICHAI POWER CO., LTD.:H	24,200	204,974		0.00	2015-10-06
630	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	103,000		0.00	2016-01-21
631	1340	Huisheng International Holdings Limited:O	12,000	11,520		0.00	2014-03-21
632	0396	Hing Lee (HK) Holdings Limited:O	20,000	7,500		0.00	2015-05-28
633	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,200		0.00	2015-06-25
634	0480	HKR INTERNATIONAL LIMITED:O	33,320	110,622		0.00	2010-10-11
635	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	18,788		0.00	2015-06-10
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	187,200		0.00	2016-02-02
637	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,640	15,079		0.00	2015-04-29
639	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	60,622		0.00	2013-01-30
640	1777	Fantasia Holdings Group Co., Limited:O	141,000	124,080		0.00	2015-08-27
641	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	20,202		0.00	2015-08-18
642	0729	FDG Electric Vehicles Limited:O	535,927	230,449		0.00	2016-03-10
643	2327	Meilleure Health International Industry Group Limited:O	60,000	16,500		0.00	2015-09-24
644	0826	Tiangong International Company Limited:O	54,000	33,480		0.00	2015-06-03
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,967	1,635,510		0.00	2016-03-07
646	1548	Genscript Biotech Corporation:O	40,000	54,400		0.00	2016-02-03
647	1180	Paradise Entertainment Limited (BM):O	25,300	29,601		0.00	2015-12-21
648	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	248,160		0.00	2016-03-01
649	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	485,550		0.00	2015-11-19
650	0726	DIT Group Limited:O	240,000	102,000		0.00	2015-06-03
651	0195	Greentech Technology International Limited:O	120,000	25,680		0.00	2016-01-06
652	0102	Summit Ascent Holdings Limited:O	34,000	68,340		0.00	2015-04-30
653	1006	Changshouhua Food Company Limited:O	13,000	52,000		0.00	2015-04-16
654	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	33,830		0.00	2014-03-21
655	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,420		0.00	2014-09-17
656	1369	Wuzhou International Holdings Limited:O	112,000	88,480		0.00	2015-09-01
657	0307	Up Energy Development Group Limited:O	101,820	19,346		0.00	2016-02-23
658	0494	LI & FUNG LIMITED:O	188,400	919,392		0.00	2016-03-10
659	1088	China Shenhua Energy Company Limited:H	75,500	940,730		0.00	2015-09-01
660	1323	Huasheng International Holding Limited:O	20,000	7,400		0.00	2016-03-08
661	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	72,900		0.00	2015-09-17
662	1051	G-Resources Group Limited:O	586,277	111,393		0.00	2015-11-25
663	0888	Bison Finance Group Limited:O	22,000	12,760		0.00	2015-08-31
664	0474	Aceso Life Science Group Limited:O	79,637	23,891		0.00	2016-02-05
665	0484	Forgame Holdings Limited:O	3,000	33,000		0.00	2015-09-07
666	0580	Sun.King Technology Group Limited:O	30,000	39,000		0.00	2015-11-23
667	0650	Productive Technologies Company Limited (BM):O	7,510	17,799		0.00	2015-04-22
668	1199	COSCO SHIPPING Ports Limited:O	64,000	576,000		0.00	2016-01-05
669	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	357,000		0.00	2015-05-13
670	0250	SINO-I TECHNOLOGY LIMITED:O	418,000	44,308		0.00	2015-05-22
671	2100	BAIOO Family Interactive Limited:O	60,000	28,200		0.00	2015-06-09
672	0815	China Silver Group Limited:O	30,000	50,700		0.00	2015-12-22
673	0054	HOPEWELL HOLDINGS LIMITED:O	18,100	443,450		0.00	2016-03-09
674	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	13,200		0.00	2016-01-11
675	0362	China Zenith Chemical Group Limited:O	49,000	9,898		0.00	2015-06-16
676	0395	Smartac International Holdings Limited:O	80,000	18,320		0.00	2015-07-02
677	1717	Ausnutria Dairy Corporation Ltd:O	25,000	55,250		0.00	2014-11-12
678	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	20,800		0.00	2016-01-05
679	1470	Prosper One International Holdings Company Limited:O	16,000	5,840		0.00	2015-05-15
680	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	117,000		0.00	2015-04-10
681	0402	Peace Map Holding Limited:O	160,000	41,600		0.00	2015-08-13
682	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	74,400		0.00	2016-01-07
683	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,110	3,087,842		0.00	2016-02-17
684	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
685	0926	Besunyen Holdings Company Limited:O	30,000	26,400		0.00	2015-08-12
686	3382	Tianjin Port Development Holdings Limited:O	118,000	128,620		0.00	2016-02-22
687	0040	Gold Peak Technology Group Limited:O	15,000	12,300		0.00	2014-11-25
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	968,660		0.00	2016-01-25
689	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	226,480		0.00	2015-05-05
690	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	178,500		0.00	2015-12-30
691	0887	Emperor Watch & Jewellery Limited:O	130,000	23,010		0.00	2015-04-17
692	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	23,400		0.00	2015-07-07
693	1733	E-Commodities Holdings Limited:O	71,000	10,295	*	0.00	2015-02-09
694	3383	Agile Group Holdings Limited (KY):O	73,000	300,760		0.00	2015-10-06
695	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	141,150		0.00	2015-07-29
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	984,040		0.00	2016-01-22
697	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	16,400		0.00	2015-07-24
698	0404	Hsin Chong Group Holdings Limited:O	100,000	61,000		0.00	2016-03-07
699	8009	Chinese Energy Holdings Limited:O	40,000	5,040		0.00	2015-08-06
700	0451	GCL New Energy Holdings Limited:O	353,000	142,965		0.00	2016-03-09
701	2233	WEST CHINA CEMENT LIMITED:O	100,000	163,000		0.00	2016-02-03
702	0891	Trinity Limited (BM):O	32,000	30,080		0.00	2016-03-03
703	0272	SHUI ON LAND LIMITED:O	146,700	294,867		0.00	2015-06-25
704	0689	EPI (Holdings) Limited:O	79,741	16,267		0.00	2015-06-17
705	0491	Emperor Culture Group Limited:O	40,264	11,677		0.00	2015-12-16
706	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	212,000	538,480		0.00	2015-12-23
707	6863	China Huishan Dairy Holdings Company Limited:O	245,000	715,400		0.00	2016-03-07
708	1172	Magnus Concordia Group Limited:O	60,000	12,300		0.00	2015-05-05
709	3328	Bank of Communications Co., Ltd.:H	633,830	3,010,693		0.00	2016-03-03
710	0296	Emperor Entertainment Hotel Limited:O	23,454	32,836		0.00	2014-09-25
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	458,200	2,226,852		0.00	2016-03-03
712	0063	China Asia Valley Group Limited:O	50,500	25,250		0.00	2015-08-20
713	0575	Regent Pacific Group Limited:O	310,000	23,250		0.00	2015-06-17
714	0992	LENOVO GROUP LIMITED:O	198,000	1,253,340		0.00	2016-03-09
715	1428	Bright Smart Securities & Commodities Group Limited:O	30,197	60,394		0.00	2015-07-29
716	0988	Silk Road Logistics Holdings Limited:O	70,914	35,102		0.00	2015-09-11
717	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
718	6886	Huatai Securities Co., Ltd.:H	30,400	449,920		0.00	2015-12-11
719	1988	China Minsheng Banking Corp., Ltd.:H	122,200	851,734		0.00	2016-02-12
720	0207	Joy City Property Limited:O	250,000	262,500		0.00	2016-01-22
721	0819	Tianneng Power International Limited:O	20,000	103,400		0.00	2015-09-15
722	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	10,074		0.00	2015-05-20
723	2356	DAH SING BANKING GROUP LIMITED:O	24,464	338,092		0.00	2015-09-09
724	0242	SHUN TAK HOLDINGS LIMITED:O	53,038	140,020		0.00	2016-03-09
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	654,420		0.00	2016-02-18
726	0291	China Resources Beer (Holdings) Company Limited:O	42,000	610,680		0.00	2016-03-08
727	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	60,795		0.00	2015-09-30
728	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,666	40,399		0.00	2015-11-11
729	1899	Xingda International Holdings Limited:O	25,000	34,250		0.00	2014-05-30
730	0958	Huaneng Renewables Corporation Limited:H	70,000	140,000		0.00	2015-06-24
731	8176	SuperRobotics Holdings Limited (BM):O	7,000	23,800		0.00	2014-05-28
732	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,300		0.00	2015-05-06
733	0226	LIPPO LIMITED (HK):O	8,070	33,733		0.00	2011-01-14
734	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,097	1,180,525		0.00	2016-01-22
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,200		0.00	2015-05-19
736	0722	UMP Healthcare Holdings Limited:O	12,000	13,560		0.00	2015-11-27
737	0180	KADER HOLDINGS COMPANY LIMITED:O	15,285	10,394		0.00	2014-08-26
738	0743	Asia Cement (China) Holdings Corporation:O	25,000	40,500		0.00	2015-06-15
739	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
740	3633	Zhongyu Energy Holdings Limited:O	40,000	70,800		0.00	2014-01-07
741	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	289,380		0.00	2016-03-09
742	1680	Macau Legend Development Limited:O	99,000	106,920		0.00	2015-05-06
743	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	39,050		0.00	2015-05-29
744	0789	Artini Holdings Limited:O	40,000	4,720		0.00	2015-06-17
745	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	65,600		0.00	2016-02-12
746	0019	SWIRE PACIFIC LIMITED:A	14,000	1,117,900		0.00	2016-01-22
747	1031	Kingston Financial Group Limited:O	210,332	700,406		0.00	2015-10-08
748	0985	CST Holding (HK) Limited (KY):O	596,960	47,757		0.00	2015-06-17
749	2383	TOM GROUP LIMITED:O	60,000	120,600		0.00	2016-02-22
750	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	156,720		0.00	2015-06-01
751	8279	AGTech Holdings Limited:O	72,000	145,440		0.00	2016-02-17
752	1888	Kingboard Laminates Holdings Limited:O	46,000	147,200		0.00	2015-12-30
753	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	19,350		0.00	2015-07-15
754	0547	Digital Domain Holdings Limited:O	161,420	66,989		0.00	2016-01-08
755	2038	FIH Mobile Limited:O	119,000	347,480		0.00	2015-12-17
756	2211	Universal Health International Group Holding Limited:O	30,000	31,500		0.00	2016-03-08
757	0672	Zhong An Group Limited:O	35,000	27,650		0.00	2015-05-11
758	1113	CK Asset Holdings Limited (KY):O	57,415	2,577,934		0.00	2016-03-03
759	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	79,680		0.00	2016-03-10
760	0430	Oriental Explorer Holdings Limited:O	40,000	5,240		0.00	2015-09-24
761	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,400	167,526		0.00	2015-05-12
762	1478	Q Technology (Group) Company Limited:O	15,000	17,700		0.00	2015-07-13
763	1387	China Dili Group:O	640,000	211,200		0.00	2015-07-14
764	6881	China Galaxy Securities Co., Ltd.:H	53,500	322,605		0.00	2016-01-25
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	264,150		0.00	2015-08-28
766	0061	Green Leader Holdings Group Limited:O	296,400	10,374		0.00	2015-12-30
767	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,851	19,009		0.00	2016-03-02
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,500	3,204,225		0.00	2016-02-16
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,036	667,414		0.00	2016-02-15
770	2012	SUNSHINE OILSANDS LTD.:O	60,000	24,300		0.00	2015-05-22
771	1011	China NT Pharma Group Company Limited:O	22,000	47,520		0.00	2016-01-21
772	0661	China Daye Non-Ferrous Metals Mining Limited:O	252,200	32,534		0.00	2015-06-01
773	6030	CITIC Securities Company Limited:H	32,000	503,680		0.00	2015-11-06
774	8007	Global Strategic Group Limited:O	78,800	25,610		0.00	2016-02-25
775	0001	CK Hutchison Holdings Limited:O	53,415	5,250,695		0.00	2016-03-07
776	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	23,100		0.00	2015-12-02
777	2898	Longrun Tea Group Company Limited:O	20,000	6,000		0.00	2009-05-14
778	3393	Wasion Holdings Limited:O	14,000	52,500		0.00	2016-02-11
779	1196	Realord Group Holdings Limited:O	15,625	51,563		0.00	2015-01-27
780	0621	Taung Gold International Limited:O	200,000	16,400		0.00	2016-02-18
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,400		0.00	2012-08-23
782	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	83,400		0.00	2015-04-29
783	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	135,900		0.00	2015-01-30
784	0512	Grand Pharmaceutical Group Limited:O	26,477	40,245		0.00	2014-09-10
785	0801	Golden Meditech Holdings Limited:O	40,000	40,400		0.00	2015-10-29
786	1184	S.A.S. Dragon Holdings Limited:O	8,380	11,397		0.00	2014-06-17
787	0998	China CITIC Bank Corporation Limited:H	198,864	920,740		0.00	2016-01-25
788	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	11,060		0.00	2015-05-19
789	0931	China HK Power Smart Energy Group Limited:O	750,000	187,500		0.00	2016-02-16
790	0967	SOUND GLOBAL LTD.:O	20,000	63,400		0.00	2016-02-29
791	0109	Good Resources Holdings Limited:O	93,371	84,034		0.00	2016-03-08
792	0886	Silver Base Group Holdings Limited:O	20,000	22,800		0.00	2015-06-26
793	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	263,980		0.00	2015-11-10
794	1515	China Resources Medical Holdings Company Limited:O	11,000	76,780		0.00	2016-01-06
795	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2009-08-14
796	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,600		0.00	2015-04-30
797	0147	International Business Settlement Holdings Limited:O	249,000	122,010		0.00	2009-09-25
798	2331	LI NING COMPANY LIMITED:O	24,490	89,389		0.00	2015-08-17
799	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,650		0.00	2016-01-28
800	2222	NVC International Holdings Limited:O	40,000	32,000		0.00	2015-10-29
801	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	71,100		0.00	2016-01-26
802	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	194,800		0.00	2016-01-06
803	1086	Goodbaby International Holdings Limited:O	14,000	45,220		0.00	2016-03-02
804	1886	China Huiyuan Juice Group Limited:O	32,000	96,320		0.00	2015-06-03
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,200		0.00	2014-04-28
806	0075	Y. T. REALTY GROUP LIMITED:O	10,000	36,200		0.00	2016-02-22
807	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	18,750		0.00	2015-04-13
808	0715	China Oceanwide Holdings Limited:O	200,000	178,000		0.00	2016-03-07
809	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	802,530		0.00	2015-12-21
810	8179	Palinda Group Holdings Limited:O	80,000	2,800		0.00	2016-02-15
811	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	319,500		0.00	2015-10-28
812	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,090	186,095		0.00	2015-06-04
813	1182	Success Dragon International Holdings Limited:O	20,500	10,660		0.00	2015-05-22
814	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	84,546		0.00	2015-07-08
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	49,080		0.00	2015-06-05
816	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	10,208		0.00	2015-04-24
817	8121	Guoen Holdings Limited:O	20,000	4,380		0.00	2015-11-06
818	8090	China Assurance Finance Group Limited:O	20,000	19,000		0.00	2015-07-23
819	0587	Hua Han Health Industry Holdings Limited:O	88,000	67,760		0.00	2015-07-07
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,015	326,685		0.00	2016-03-04
821	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	118,680		0.00	2015-12-03
822	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,180	112,252		0.00	2015-06-10
823	0433	North Mining Shares Company Limited:O	233,437	20,542		0.00	2015-12-29
824	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,106	116,424		0.00	2015-06-05
826	0598	SINOTRANS LIMITED:H	25,000	76,750		0.00	2016-03-04
827	0656	FOSUN INTERNATIONAL LIMITED:O	100,254	1,032,616		0.00	2016-03-09
828	1297	Sinosoft Technology Group Limited:O	12,000	39,720		0.00	2015-07-14
829	2880	Liaoning Port Co., Ltd.:H	26,000	75,400		0.00	2015-08-27
830	0869	Playmates Toys Limited:O	14,000	23,660		0.00	2015-12-22
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	254		0.00	2013-04-16
832	3888	Kingsoft Corporation Limited:O	15,000	231,300		0.00	2016-03-08
833	0337	Greenland Hong Kong Holdings Limited:O	32,000	75,200		0.00	2015-12-30
834	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	391,800		0.00	2016-03-03
835	1208	MMG Limited (HK):O	60,200	104,748		0.00	2014-07-07
836	1813	KWG Group Holdings Limited:O	34,000	174,080		0.00	2015-12-18
837	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	31,450		0.00	2015-04-29
838	0630	AMCO United Holding Limited:O	14,040	5,616		0.00	2016-03-04
839	2678	Texhong International Group Limited:O	10,000	61,000		0.00	2015-04-15
840	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	20,000		0.00	2015-06-30
841	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	99,820		0.00	2015-12-29
842	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	300,040		0.00	2016-03-03
843	1838	China Properties Group Limited:O	20,000	28,600		0.00	2015-12-30
844	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,100		0.00	2010-11-19
845	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
846	1141	CMBC Capital Holdings Limited:O	138,981	22,237		0.00	2015-12-23
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,033	2,706,227		0.00	2016-03-08
848	1312	Kontafarma China Holdings Limited:O	54,000	41,040		0.00	2015-07-28
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,600,895	12,458,287		0.00	2016-03-07
850	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
851	0818	Hi Sun Technology (China) Limited:O	30,000	35,400		0.00	2015-09-22
852	0521	CWT International Limited:O	120,135	40,846		0.00	2015-09-08
853	2358	Jiu Rong Holdings Limited:O	40,000	5,200		0.00	2015-07-24
854	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	5,700		0.00	2015-04-15
855	1395	ELL Environmental Holdings Limited:O	10,000	5,600		0.00	2015-07-22
856	2312	China Financial Leasing Group Limited:O	6,000	4,440		0.00	2012-03-06
857	0881	Zhongsheng Group Holdings Limited:O	22,000	87,560		0.00	2015-06-11
858	0231	Ping An Securities Group (Holdings) Limited:O	190,000	26,980		0.00	2015-06-18
859	0093	Zero Fintech Group Limited (BM):O	20,000	13,400		0.00	2015-06-01
860	1270	Langham Hospitality Investments Limited:O	21,000	53,550		0.00	2013-10-22
861	3638	Hunlicar Group Limited:O	3,000	10,770		0.00	2016-01-27
862	1282	Renze Harvest International Limited:O	216,000	157,680		0.00	2015-11-16
863	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,250		0.00	2015-12-17
864	0574	Pa Shun International Holdings Limited:O	10,000	6,000		0.00	2016-01-18
865	8132	Century Energy International Holdings Limited:O	100,000	10,000		0.00	2015-08-21
866	0047	Hop Hing Group Holdings Limited:O	100,000	10,800		0.00	2012-09-14
867	1259	Prosperous Future Holdings Limited (KY):O	10,000	6,700		0.00	2015-04-13
868	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,002	95,647		0.00	2015-12-16
869	0665	Haitong International Securities Group Limited:O	52,049	201,430		0.00	2015-11-06
870	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2013-01-25
871	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	50,400		0.00	2016-03-09
872	1388	Embry Holdings Limited:O	4,000	15,000		0.00	2011-06-22
873	2389	Beijing Health (Holdings) Limited (KY):O	60,000	31,200		0.00	2015-07-07
874	1613	Synertone Communication Corporation:O	80,000	5,840		0.00	2015-06-18
875	0124	Guangdong Land Holdings Limited:O	16,277	34,182		0.00	2013-10-07
876	0255	Lung Kee Group Holdings Limited:O	6,000	11,760		0.00	2014-06-17
877	0673	China Health Group Limited:O	20,000	3,680		0.00	2008-06-02
878	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2015-05-08
879	1019	Convoy Global Holdings Limited:O	138,000	43,470		0.00	2015-11-27
880	0083	SINO LAND COMPANY LIMITED:O	56,142	650,124		0.00	2016-01-28
881	1333	China Zhongwang Holdings Limited:O	50,000	198,500		0.00	2015-12-15
882	0626	Public Financial Holdings Limited:O	10,000	34,700		0.00	2009-08-06
883	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,430		0.00	2010-04-28
884	0331	FSE Lifestyle Services Limited:O	4,000	7,680		0.00	2015-12-14
885	1498	PuraPharm Corporation Limited:O	2,000	7,340		0.00	2015-07-08
886	0383	Tian An Medicare Limited (BM):O	128,000	63,360		0.00	2015-06-16
887	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	42,420		0.00	2015-06-03
888	2349	China City Infrastructure Group Limited:O	18,014	8,016		0.00	2015-05-05
889	1883	CITIC Telecom International Holdings Limited:O	29,500	93,515		0.00	2015-05-28
890	0823	Link Real Estate Investment Trust:Unit	19,474	863,672		0.00	2016-03-08
891	8048	Yu Tak International Holdings Limited:O	10,000	1,000		0.00	2007-06-26
892	8018	Finsoft Financial Investment Holdings Limited:O	40,000	1,480		0.00	2015-10-09
893	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
894	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	5,520		0.00	2015-10-06
895	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	200		0.00	2014-10-23
896	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,750		0.00	2007-10-31
897	3788	China Hanking Holdings Limited:O	15,000	15,000		0.00	2016-03-02
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
899	2199	Regina Miracle International (Holdings) Limited:O	10,000	114,200		0.00	2016-01-12
900	0871	China Dredging Environment Protection Holdings Limited:O	10,000	14,400		0.00	2015-06-01
901	0866	China Qinfa Group Limited:O	20,000	4,840		0.00	2012-01-20
902	0004	Wharf (Holdings) Limited (The):O	24,310	994,279		0.00	2016-03-04
903	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	10,880		0.00	2015-06-19
904	1881	Regal Real Estate Investment Trust:Unit	26,000	50,700		0.00	2015-07-08
905	0313	Richly Field China Development Limited:O	94,800	8,058		0.00	2015-08-11
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,837	548,013		0.00	2016-03-07
907	0288	WH Group Limited (KY):O	115,000	575,000		0.00	2016-01-22
908	0519	Novautek Technologies Group Limited (BM):O	16,353	6,296		0.00	2015-08-26
909	1386	Vestate Group Holdings Limited:O	5,000	10,150		0.00	2013-07-08
910	8206	Shentong Robot Education Group Company Limited:O	10,000	5,000		0.00	2014-03-04
911	0509	Century Sunshine Group Holdings Limited:O	35,500	15,798		0.00	2016-03-10
912	0914	Anhui Conch Cement Company Limited:H	10,000	176,800		0.00	2016-02-18
913	0577	South Shore Holdings Limited:O	7,060	14,755		0.00	2015-12-01
914	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	27,572		0.00	2015-07-30
915	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,870		0.00	2007-10-23
916	0285	BYD Electronic (International) Company Limited:O	17,000	76,500		0.00	2015-11-11
917	0495	PALADIN LIMITED (BM):O	10,000	3,800		0.00	2015-04-14
918	0267	CITIC Limited (HK):O	215,000	2,425,200		0.00	2016-03-04
919	0925	Beijing Properties (Holdings) Limited:O	50,000	25,500		0.00	2015-12-07
920	0400	Ingdan, Inc.:O	10,000	87,500		0.00	2016-01-15
921	1430	Suchuang Gas Corporation Limited:O	6,000	13,020		0.00	2015-05-19
922	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	10,800		0.00	2010-12-23
923	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	62,640		0.00	2013-05-15
924	0371	Beijing Enterprises Water Group Limited:O	62,700	280,269		0.00	2016-03-10
925	1038	CK Infrastructure Holdings Limited:O	19,000	1,464,900		0.00	2015-11-27
926	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	6,045		0.00	2015-10-20
927	2005	SSY Group Limited (KY):O	20,000	48,200		0.00	2016-03-10
928	0009	KEYNE LTD:O	12,000	12,480		0.00	2015-11-17
929	0956	China Suntien Green Energy Corporation Limited:H	13,000	12,350		0.00	2015-03-27
930	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,763	28,942		0.00	2015-06-10
931	0295	KONG SUN HOLDINGS LIMITED:O	104,500	56,430		0.00	2014-05-20
932	0144	China Merchants Port Holdings Company Limited:O	18,000	390,600		0.00	2015-08-12
933	2178	Petro-king Oilfield Services Limited:O	9,142	5,120		0.00	2015-04-17
934	8250	Du Du Holdings Limited (KY):O	40,000	7,200		0.00	2015-04-28
935	0149	China Agri-Products Exchange Limited:O	8,005	3,362		0.00	2016-01-15
936	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	90,800		0.00	2015-12-09
937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	69,840		0.00	2014-12-17
938	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	20,100		0.00	2015-09-07
939	0342	NewOcean Energy Holdings Limited:O	10,000	27,700		0.00	2015-06-02
940	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	27,840		0.00	2015-11-06
941	0813	Shimao Group Holdings Limited:O	23,000	262,200		0.00	2016-01-13
942	0164	China Baoli Technologies Holdings Limited:O	50,000	10,300		0.00	2014-08-01
943	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,100	8,711		0.00	2015-05-28
944	0006	Power Assets Holdings Limited:O	14,000	1,056,300		0.00	2016-02-25
945	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,150		0.00	2016-01-20
946	8030	Fengyinhe Holdings Limited:O	10,000	10,500		0.00	2015-12-23
947	1251	SPT Energy Group Inc.:O	10,000	6,200		0.00	2015-08-10
948	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	95,100		0.00	2015-12-21
949	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	1,665,600		0.00	2016-02-26
950	0718	Tai United Holdings Limited:O	9,645	7,909		0.00	2014-09-11
951	1628	Yuzhou Group Holdings Company Limited:O	24,480	44,554		0.00	2015-08-26
952	8046	Heng Xin China Holdings Limited:O	49,600	13,392		0.00	2012-06-12
953	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	49,280		0.00	2015-04-22
954	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	384,400		0.00	2015-10-05
955	0694	Beijing Capital International Airport Company Limited:H	12,000	89,520		0.00	2015-10-28
956	0978	China Merchants Land Limited:O	31,000	35,340		0.00	2015-04-21
957	1060	Damai Entertainment Holdings Limited (BM):O	157,800	257,214		0.00	2015-12-02
958	1661	China Frontier Technology Group:O	10,000	36,100		0.00	2015-11-25
959	0066	MTR CORPORATION LIMITED:O	36,190	1,308,269		0.00	2016-02-05
960	1211	BYD COMPANY LIMITED:H	5,600	226,240		0.00	2015-11-30
961	0979	Green Energy Group Limited:O	4,060	1,218		0.00	2016-01-29
962	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	320,400		0.00	2015-07-02
963	0475	Central Development Holdings Limited:O	2,000	3,480		0.00	2014-10-10
964	0449	Chigo Holding Limited:O	50,000	5,000		0.00	2015-06-25
965	0024	BURWILL HOLDINGS LIMITED:O	30,018	7,805		0.00	2015-05-29
966	0094	Greenheart Group Limited:O	5,665	4,872		0.00	2015-04-16
967	8028	Timeless Resources Holdings Limited:O	14,000	1,302		0.00	2011-10-10
968	0011	HANG SENG BANK, LIMITED:O	11,000	1,438,800		0.00	2016-03-09
969	1929	Chow Tai Fook Jewellery Group Limited:O	56,800	278,888		0.00	2015-12-01
970	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,280		0.00	2007-06-26
971	0489	DongFeng Motor Group Company Limited (CN):H	16,000	147,040		0.00	2015-08-27
972	8088	8088 Investment Holdings Limited:O	40,020	8,564		0.00	2015-05-29
973	0318	Vongroup Limited:O	875	1,173		0.00	2016-02-12
974	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	34,000		0.00	2015-05-26
975	3969	China Railway Signal & Communication Corporation Limited:H	10,000	43,000		0.00	2015-11-03
976	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	184,800		0.00	2016-03-09
977	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
978	1193	China Resources Gas Group Limited:O	11,000	238,700		0.00	2015-04-27
979	0559	DeTai New Energy Group Limited:O	22,000	5,192		0.00	2016-01-25
980	1366	Jiangnan Group Limited:O	20,000	25,000		0.00	2015-03-20
981	1663	Sino Harbour Holdings Group Limited:O	6,000	10,140		0.00	2015-12-10
982	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,705		0.00	2015-06-24
983	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	40,317		0.00	2015-08-19
984	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	36,400		0.00	2015-09-23
985	1361	361 Degrees International Limited:O	10,000	23,800		0.00	2014-11-25
986	2238	Guangzhou Automobile Group Co., Ltd.:H	10,533	76,048		0.00	2015-03-02
987	0945	MANULIFE FINANCIAL CORPORATION:O	9,264	990,322		0.00	2015-11-12
988	0885	Rentian Technology Holdings Limited:O	40,350	21,789		0.00	2015-07-23
989	0397	Minerva Group Holding Limited:O	91,431	3,200		0.00	2015-11-26
990	0989	China Changbaishan International Holdings Limited:O	4,000	3,360		0.00	2014-07-17
991	1249	Tonly Electronics Holdings Limited:O	1,157	4,559		0.00	2015-04-09
992	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-07-09
993	0883	CNOOC LIMITED:O	206,000	1,876,660		0.00	2016-03-10
994	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2010-04-01
995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	194,760		0.00	2015-10-30
996	1425	Golden Century International Holdings Group Limited:Wrnt	5,125	220		0.00	2015-12-03
997	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	88,200		0.00	2016-02-29
998	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	10,849		0.00	2007-06-26
999	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	6,322		0.00	2015-04-17
1000	8171	China Trends Holdings Limited:O	92,057	2,946		0.00	2016-03-09
1001	3886	Town Health International Medical Group Limited:O	35,000	53,200		0.00	2015-07-16
1002	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	36,400		0.00	2015-09-25
1003	3918	NagaCorp Ltd.:O	10,013	45,159		0.00	2015-09-08
1004	3396	Legend Holdings Corporation:H	1,700	31,314		0.00	2016-01-14
1005	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	12,300		0.00	2015-10-29
1006	0700	TENCENT HOLDINGS LIMITED:O	40,100	5,814,500		0.00	2016-03-04
1007	1308	SITC International Holdings Company Limited:O	11,000	40,810		0.00	2015-07-09
1008	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	161,200		0.00	2015-04-13
1009	0087	SWIRE PACIFIC LIMITED:B	12,500	183,250		0.00	2015-09-04
1010	3333	China Evergrande Group:O	57,000	322,620		0.00	2016-03-04
1011	1176	Zhuguang Holdings Group Company Limited:O	20,000	26,800		0.00	2015-12-03
1012	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1013	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,500		0.00	2015-05-19
1014	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,700		0.00	2015-10-14
1015	2020	ANTA Sports Products Limited:O	10,000	187,200		0.00	2015-05-12
1016	8173	Hephaestus Holdings Limited:O	10,000	310		0.00	2013-03-15
1017	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	263,600		0.00	2015-11-18
1018	0952	Quam Plus International Financial Limited:O	5,945	5,826		0.00	2015-04-27
1019	0707	Asia Television Holdings Limited:O	8,000	2,360		0.00	2015-04-20
1020	1509	Harmonicare Medical Holdings Limited:O	3,000	15,960		0.00	2015-07-07
1021	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	8,115		0.00	2015-08-05
1022	8167	Neo Telemedia Limited:O	36,000	17,820		0.00	2016-03-02
1023	1836	Stella International Holdings Limited:O	3,000	58,260		0.00	2015-04-24
1024	0546	Fufeng Group Limited:O	8,000	22,160		0.00	2015-08-25
1025	0522	ASMPT Limited:O	1,500	95,100		0.00	2015-08-21
1026	3900	Greentown China Holdings Limited:O	8,000	56,400		0.00	2015-05-13
1027	0660	Wai Chun Bio-Technology Limited:O	60,000	6,600		0.00	2015-07-14
1028	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	78,300		0.00	2015-11-13
1029	2686	AAG Energy Holdings Limited:O	12,000	16,440		0.00	2015-06-26
1030	0787	Global Brands Group Holding Limited:O	30,000	27,000		0.00	2015-11-20
1031	1055	China Southern Airlines Company Limited:H	10,000	46,100		0.00	2016-01-12
1032	0332	Yuan Heng Gas Holdings Limited:O	20,000	12,600		0.00	2012-06-13
1033	1382	Pacific Textiles Holdings Limited:O	5,000	54,400		0.00	2015-08-27
1034	1555	MIE Holdings Corporation:O	10,000	8,600		0.00	2015-11-13
1035	0933	Viva Goods Company Limited:O	29,738	20,817		0.00	2015-04-23
1036	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	42,880		0.00	2015-04-16
1037	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	5,100		0.00	2015-05-29
1038	0999	I.T LIMITED:O	4,000	7,560		0.00	2014-06-04
1039	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,400		0.00	2014-08-14
1040	1301	D&G Technology Holding Company Limited:O	2,000	1,680		0.00	2015-07-23
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	34,680		0.00	2016-01-25
1042	0607	Fullshare Holdings Limited:O	50,000	101,000		0.00	2016-02-01
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,470	177,326		0.00	2015-10-13
1044	3836	China Harmony Auto Holding Limited:O	5,000	19,550		0.00	2015-10-09
1045	0499	Qingdao Holdings International Limited:O	1,568	1,615		0.00	2015-03-20
1046	1227	National Investments Fund Limited:O	6,260	2,191		0.00	2015-06-02
1047	0053	GUOCO GROUP LIMITED:O	1,000	82,750		0.00	2009-11-12
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	215,040		0.00	2015-07-06
1049	0880	SJM Holdings Limited:O	17,000	85,680		0.00	2015-10-13
1050	8228	National Arts Group Holdings Limited:O	10,002	2,160		0.00	2015-02-06
1051	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	197,096		0.00	2015-05-26
1053	2226	HONWORLD GROUP LIMITED:O	1,500	7,575		0.00	2014-08-20
1054	0069	SHANGRI-LA ASIA LIMITED:O	10,195	81,254		0.00	2015-04-24
1055	3698	Huishang Bank Corporation Limited:H	9,000	30,690		0.00	2015-10-06
1056	2007	Country Garden Holdings Company Limited:O	62,067	202,959		0.00	2015-09-11
1057	0305	Wuling Motors Holdings Limited:O	5,000	2,850		0.00	2015-07-23
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,366		0.00	2015-04-24
1059	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,004	402,929		0.00	2016-02-05
1060	8186	Almana Limited:O	6,959	188		0.00	2010-10-22
1061	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	13,720		0.00	2014-04-08
1062	3908	China International Capital Corporation Limited:H	4,000	40,720		0.00	2015-11-13
1063	0198	SMI Holdings Group Limited:O	35,362	27,229		0.00	2015-12-14
1064	0434	Boyaa Interactive International Limited:O	2,000	5,180		0.00	2015-06-02
1065	2778	Champion Real Estate Investment Trust:Unit	15,000	57,450		0.00	2015-08-05
1066	1087	InvesTech Holdings Limited:O	2,000	4,180		0.00	2015-06-19
1067	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,243		0.00	2016-01-07
1068	1128	Wynn Macau, Limited:O	13,200	125,400		0.00	2015-05-05
1069	3668	Chinalco Mining Corporation International:O	30,000	24,000		0.00	2014-04-30
1070	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,300		0.00	2015-04-15
1071	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,800		0.00	2014-10-22
1072	1375	Central China Securities Co., Ltd.:H	3,000	10,080		0.00	2016-01-25
1073	0112	Lerthai Group Limited:O	800	1,840		0.00	2011-09-27
1074	1833	Intime Retail (Group) Company Limited:O	5,000	31,650		0.00	2015-07-10
1075	1299	AIA Group Limited:O	27,600	1,160,580		0.00	2016-03-01
1076	0431	Greater China Financial Holdings Limited:O	7,400	4,218		0.00	2015-12-29
1077	0151	Want Want China Holdings Limited:O	29,000	163,270		0.00	2015-08-05
1078	8158	China Regenerative Medicine International Limited:O	40,000	12,200		0.00	2015-06-16
1079	1368	Xtep International Holdings Limited:O	5,000	17,000		0.00	2014-01-10
1080	8178	China Information Technology Development Limited:O	8,800	1,725		0.00	2015-05-20
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	488,700		0.00	2016-01-08
1082	0817	China Jinmao Holdings Group Limited:O	24,000	52,080		0.00	2015-06-08
1083	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,638	2,444		0.00	2015-06-12
1084	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,078	533		0.00	2015-06-02
1085	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	91,800		0.00	2015-07-02
1086	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,160		0.00	2015-04-28
1087	2288	Rykadan Capital Limited:O	1,000	920		0.00	2012-12-21
1088	0043	C.P. POKPHAND CO. LTD.:O	50,000	37,500		0.00	2015-08-13
1089	0941	China Mobile Limited (HK):O	42,500	3,614,625		0.00	2016-02-19
1090	3989	Capital Environment Holdings Limited:O	20,000	6,100		0.00	2015-06-23
1091	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2015-04-27
1092	0573	Tao Heung Holdings Limited:O	2,000	3,720		0.00	2013-04-09
1093	6118	Austar Lifesciences Limited:O	1,000	1,190		0.00	2015-07-31
1094	0848	Maoye International Holdings Limited:O	10,000	8,100		0.00	2011-08-29
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,280		0.00	2009-06-16
1096	3368	Parkson Retail Group Limited:O	5,000	4,600		0.00	2015-07-08
1097	2688	ENN Energy Holdings Limited:O	2,000	78,000		0.00	2016-03-08
1098	0825	New World Department Store China Limited:O	3,000	2,940		0.00	2015-04-29
1099	0678	Genting Hong Kong Limited:O	14,618	42,246		0.00	2015-06-30
1100	1910	Samsonite Group S.A.:O	2,400	57,960		0.00	2014-09-01
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	52,000		0.00	2015-05-28
1102	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	37,840		0.00	2015-08-25
1103	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,480		0.00	2014-03-18
1104	1099	SINOPHARM GROUP CO. LTD.:H	2,000	59,900		0.00	2015-04-14
1105	0699	CAR Inc.:O	4,000	32,960		0.00	2016-01-25
1106	0586	China Conch Venture Holdings Limited:O	3,000	39,360		0.00	2015-07-02
1107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	79,900		0.00	2016-02-24
1108	1443	Fulum Group Holdings Limited:O	2,000	2,220		0.00	2014-11-20
1109	1600	Tian Lun Gas Holdings Limited:O	1,500	8,775		0.00	2012-11-13
1110	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,080		0.00	2016-03-08
1111	1195	Kingwell Group Limited:O	4,222	1,182		0.00	2015-11-05
1112	1109	CHINA RESOURCES LAND LIMITED:O	10,000	195,000		0.00	2015-05-06
1113	1972	SWIRE PROPERTIES LIMITED:O	8,350	173,680		0.00	2015-02-02
1114	0142	FIRST PACIFIC COMPANY LIMITED:O	6,086	32,925		0.00	2015-09-04
1115	2282	MGM China Holdings Limited:O	5,200	48,256		0.00	2016-03-03
1116	0220	Uni-President China Holdings Ltd.:O	5,774	31,930		0.00	2016-03-09
1117	1064	Zhong Hua International Holdings Limited:O	800	332		0.00	2015-06-26
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	54,000		0.00	2015-07-14
1119	0917	NEW WORLD CHINA LAND LIMITED:O	11,330	85,315		0.00	2015-05-06
1120	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	732		0.00	2016-02-17
1121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,206	136,658		0.00	2016-02-24
1122	2700	Green International Holdings Limited:O	2,400	600		0.00	2014-08-25
1123	6823	HKT Limited (KY):O	9,186	99,576		0.00	2016-01-29
1124	0245	China Vered Financial Holding Corporation Limited:O	34,800	32,364		0.00	2015-02-13
1125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	40,740		0.00	2015-04-27
1126	0636	KLN Logistics Group Limited (BM):O	2,000	22,680		0.00	2015-12-29
1127	1115	Tibet Water Resources Ltd.:O	3,000	7,410		0.00	2014-02-24
1128	8172	Lajin Entertainment Network Group Limited:O	3,000	2,370		0.00	2014-01-06
1129	8130	Dadi International Group Limited:O	1,000	335		0.00	2015-02-09
1130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	277,350		0.00	2016-01-13
1131	0159	Brockman Mining Limited:O	8,600	843		0.00	2012-05-04
1132	0543	Pacific Online Limited:O	1,155	2,368		0.00	2015-04-17
1133	8137	Honbridge Holdings Limited:O	8,000	5,120		0.00	2015-11-18
1134	1681	Consun Pharmaceutical Group Limited:O	1,000	3,870		0.00	2015-06-02
1135	8113	V & V Technology Holdings Limited (KY):O	603	205		0.00	2016-01-07
1136	8268	Smart City Development Holdings Limited (KY):O	1,000	280		0.00	2015-10-06
1137	1448	Fu Shou Yuan International Group Limited:O	2,000	11,860		0.00	2015-06-10
1138	0993	XinKong International Capital Holdings Limited:O	3,149	7,054		0.00	2016-01-26
1139	0538	Ajisen (China) Holdings Limited:O	1,000	2,980		0.00	2013-05-16
1140	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	5,660		0.00	2015-07-13
1141	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,360		0.00	2015-09-16
1142	3799	Dali Foods Group Company Limited:O	12,000	47,640		0.00	2015-11-20
1143	0805	GLENCORE PLC:O	11,200	176,064		0.00	2016-02-01
1144	0176	Superactive Group Company Limited:O	1,094	547		0.00	2013-05-30
1145	1097	i-CABLE Communications Limited:O	1,611	967		0.00	2015-04-29
1146	1005	MATRIX HOLDINGS LIMITED:O	600	1,854		0.00	2014-07-10
1147	0659	CTF Services Limited (BM):O	3,000	36,120		0.00	2016-02-26
1148	1822	China Wood International Holding Co., Limited:O	5,000	1,350		0.00	2014-08-28
1149	6818	China Everbright Bank Company Limited:H	5,000	17,100		0.00	2015-05-11
1150	0853	MicroPort Scientific Corporation:O	1,000	3,430		0.00	2011-04-26
1151	0136	China Ruyi Holdings Limited:O	50,000	21,000		0.00	2015-11-19
1152	6051	Youzan Technology Limited:O	4,005	1,442		0.00	2015-05-21
1153	8166	China Eco-Farming Limited:O	3,000	339		0.00	2013-10-29
1154	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1155	1153	CMBC Capital Holdings Limited:Wrnt	1,607	96		0.00	2016-03-01
1156	9893	Pizu Group Holdings Limited:O	2,000	498		0.00	2013-05-27
1157	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,910		0.00	2015-05-28
1158	1037	Maxnerva Technology Services Limited:O	400	1,200		0.00	2012-11-22
1159	0867	China Medical System Holdings Limited:O	1,500	15,840		0.00	2015-04-22
1160	3308	Golden Eagle Retail Group Limited:O	1,000	9,000		0.00	2013-08-19
1161	1117	China Modern Dairy Holdings Ltd.:O	3,000	4,950		0.00	2015-07-22
1162	0973	L'Occitane International S.A.:O	750	10,875		0.00	2013-03-27
1163	0241	Alibaba Health Information Technology Limited:O	4,000	16,800		0.00	2016-02-18
1164	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,200		0.00	2015-04-16
1165	8055	China E-Information Technology Group Limited:O	1,368	337		0.00	2011-03-31
1166	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	77		0.00	2014-10-16
1167	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	31,350		0.00	2015-11-03
1168	1076	Imperial Pacific International Holdings Limited:O	59,840	9,515		0.00	2015-07-03
1169	1968	Peak Sport Products Co., Limited:O	1,000	1,950		0.00	2013-10-07
1170	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136	14,336		0.00	2015-09-25
1171	1928	Sands China Ltd.:O	3,200	90,080		0.00	2016-03-07
1172	0403	STARLITE HOLDINGS LIMITED:O	200	110		0.00	2015-04-22
1173	8079	Wisdomcome Group Holdings Limited:O	75	54		0.00	2015-03-25
1174	8082	Qing Hua Holding Group Company Limited (BM):O	200	36		0.00	2014-09-17
1175	8202	INNO-TECH HOLDINGS LIMITED:O	208	17	*	0.00	2014-12-03
1176	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	900	729		0.00	2015-07-27
1177	0059	Skyfame Realty (Holdings) Limited:O	509	321		0.00	2013-11-29
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,868	3,675		0.00	2015-01-26
1179	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-12
1180	0444	Sincere Watch (Hong Kong) Limited:O	780	437		0.00	2015-04-24
1181	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	813		0.00	2014-12-17
1182	0456	New City Development Group Limited:O	585	225		0.00	2012-02-21
1183	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1184	1231	Newton Resources Ltd:O	678	610		0.00	2011-07-04
1185	0376	Yunfeng Financial Group Limited:O	395	2,208		0.00	2014-08-26
1186	0530	Goldin Financial Holdings Limited:O	1,036	7,231		0.00	2016-03-10
1187	0279	Arta TechFin Corporation Limited:O	1,230	504		0.00	2015-05-26
1188	0851	Sheng Yuan Holdings Limited:O	400	98		0.00	2015-01-02
1189	2324	Capital VC Limited:O	274	23		0.00	2016-01-07
1190	8317	Finet Group Limited:O	31	28		0.00	2011-06-07
1191	8021	WLS HOLDINGS LIMITED (BM):O	800	268		0.00	2015-07-03
1192	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	85		0.00	2014-08-29
1193	0996	Carnival Group International Holdings Limited:O	400	404		0.00	2015-06-04
1194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	10		0.00	2015-04-08
1195	8100	Famous Tech International Holdings Limited:O	23	3		0.00	2015-11-18
1196	1130	China Environmental Resources Group Limited:O	20	4		0.00	2014-01-10
1197	0835	Asia Coal Limited:O	100	9		0.00	2010-01-19
1198	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	1		0.00	2015-08-14

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