KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2016-03-14

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	8163	NOIZ Group Limited:O	8,860,122	1,240,417		0.72	2016-01-29
2	8148	Wuxi Life International Holdings Group Limited:O	908,000	281,480		0.18	2016-03-04
3	8047	China Ocean Group Development Limited:O	3,000,000	276,000		0.18	2015-12-16
4	0381	AOM International Group Company Limited:O	7,250,000	355,250		0.17	2016-03-14
5	8296	Sino-Life Group Limited:O	1,172,000	162,908		0.16	2015-11-10
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,584,001	245,520		0.13	2016-03-04
7	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	160,000	12,800		0.12	2015-06-01
8	3816	KFM Kingdom Holdings Limited:O	716,000	737,480		0.12	2016-03-14
9	1829	China Machinery Engineering Corporation:H	1,063,000	6,037,840		0.12	2016-03-10
10	0205	SEEC MEDIA GROUP LIMITED:O	6,765,000	872,685		0.11	2016-03-14
11	8366	Zhejiang United Investment Holdings Group Limited:O	1,490,000	159,430		0.10	2016-01-22
12	0479	CIL HOLDINGS LIMITED:O	3,083,410	292,924		0.10	2016-01-29
13	0263	GT GROUP HOLDINGS LIMITED:O	792,356	467,490		0.10	2016-02-19
14	0128	ENM Holdings Limited (HK):O	1,664,000	648,960		0.10	2015-05-06
15	8351	Larry Jewelry International Company Limited:O	3,084,000	80,184		0.09	2016-02-26
16	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	120,000	76,800		0.09	2016-01-15
17	1139	VICTORY GROUP LIMITED:O	755,775	317,426		0.09	2015-07-16
18	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,210,260	3,667,088		0.09	2016-03-09
19	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
20	0864	Wing Lee Property Investments Limited:O	300,000	282,000		0.08	2013-03-19
21	0979	Green Energy Group Limited:O	514,700	190,439		0.08	2015-09-10
22	0595	AV CONCEPT HOLDINGS LIMITED:O	560,000	176,400		0.07	2016-03-08
23	1808	Enterprise Development Holdings Limited (KY):O	2,478,000	200,718		0.07	2016-03-14
24	0648	SoftMedx Healthcare Limited:O	1,822,800	187,748		0.07	2016-03-14
25	8006	Sino Splendid Holdings Limited:O	4,443,000	97,746		0.07	2016-01-29
26	8089	Chinese Strategic Holdings Limited:O	668,000	427,520		0.07	2016-03-08
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	166,000		0.07	2015-10-08
28	0076	Elate Holdings Limited:O	1,262,007	126,201		0.07	2016-03-14
29	0600	China Infrastructure Investment Limited:O	2,818,000	231,076		0.07	2016-03-11
30	1812	Shandong Chenming Paper Holdings Limited:H	230,000	1,322,500		0.07	2015-12-15
31	0418	FOUNDER HOLDINGS LIMITED:O	781,200	335,916		0.07	2015-05-27
32	0630	AMCO United Holding Limited:O	800,000	320,000		0.06	2016-03-09
33	8178	China Information Technology Development Limited:O	2,452,800	483,202		0.06	2015-12-28
34	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	312,000	74,568		0.06	2016-03-09
35	0681	Chinese People Holdings Company Limited:O	4,314,637	582,476		0.06	2015-10-15
36	1102	Enviro Energy International Holdings Limited:O	4,113,400	617,010		0.06	2016-03-14
37	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	134,400		0.06	2015-10-13
38	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
39	0722	UMP Healthcare Holdings Limited:O	390,000	440,700		0.05	2016-03-02
40	1470	Prosper One International Holdings Company Limited:O	412,000	156,560		0.05	2015-09-15
41	0859	Zhongchang International Holdings Group Limited:O	492,000	688,800		0.05	2016-03-14
42	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	343,896		0.05	2015-07-16
43	0221	Easy One Financial Group Limited:O	2,259,313	192,042		0.05	2016-03-01
44	1143	China Energy Storage Technology Development Limited:O	234,000	2,026,440		0.05	2016-03-10
45	0061	Green Leader Holdings Group Limited:O	9,700,000	368,600		0.05	2016-03-14
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	26,400		0.05	2016-02-29
47	1393	Hidili Industry International Development Limited:O	937,000	224,880		0.05	2015-12-01
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	339,552	139,216		0.05	2016-03-11
49	2327	Meilleure Health International Industry Group Limited:O	1,098,000	323,910		0.04	2015-11-16
50	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,540,000	358,140		0.04	2016-01-26
51	0913	Harbour Digital Asset Capital Limited:O	1,287,500	104,288		0.04	2016-02-24
52	0705	Ding He Mining Holdings Limited:O	2,292,000	217,740		0.04	2016-01-11
53	0757	Solargiga Energy Holdings Limited:O	1,330,000	248,710		0.04	2015-10-14
54	0167	IDT INTERNATIONAL LIMITED:O	1,070,000	294,250		0.04	2015-10-30
55	8179	Palinda Group Holdings Limited:O	2,652,000	98,124		0.04	2016-03-11
56	0166	New Times Corporation Limited (BM):O	1,002,500	144,360		0.04	2015-07-09
57	0055	Neway Group Holdings Limited:O	840,000	50,400		0.04	2016-02-24
58	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,304,000	2,907,920		0.04	2016-03-09
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,014,720		0.04	2016-03-01
60	1053	Chongqing Iron & Steel Company Limited:H	206,000	224,540		0.04	2015-09-18
61	1375	Central China Securities Co., Ltd.:H	477,000	1,712,430		0.04	2016-03-08
62	1171	Yankuang Energy Group Company Limited:H	740,800	2,992,832		0.04	2016-03-14
63	3378	Xiamen International Port Co., Ltd:H	370,000	577,200		0.04	2016-03-10
64	0313	Richly Field China Development Limited:O	4,392,666	382,162		0.04	2015-08-11
65	1480	Yan Tat Group Holdings Limited:O	88,000	220,000		0.04	2016-03-04
66	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	500,418	9,008		0.04	2015-06-19
67	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	2,940		0.04	2014-03-04
68	1237	China Environmental Technology and Bioenergy Holdings Limited:O	910,300	174,778		0.04	2016-02-11
69	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	135,000		0.04	2016-03-11
70	1515	China Resources Medical Holdings Company Limited:O	293,000	2,018,770		0.04	2016-01-07
71	8123	Sinofortune Financial Holdings Limited:O	2,272,800	520,471		0.03	2016-01-05
72	0524	Great Wall Terroir Holdings Limited:O	252,588	131,346		0.03	2015-11-16
73	0651	China Ocean Industry Group Limited:O	4,020,300	804,060		0.03	2016-01-11
74	1049	Celestial Asia Securities Holdings Limited:O	268,868	114,269		0.03	2015-10-26
75	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,095,000	3,996,750		0.03	2016-03-14
76	0686	Beijing Energy International Holding Co., Ltd.:O	1,482,000	889,200		0.03	2016-03-11
77	3303	Jutal Offshore Oil Services Limited:O	248,000	148,800		0.03	2015-11-16
78	1993	Asiaray Media Group Limited:O	136,000	707,200		0.03	2016-03-08
79	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	989,720		0.03	2015-12-15
80	0064	GET NICE HOLDINGS LIMITED:O	2,016,000	655,200		0.03	2016-03-09
81	0689	EPI (Holdings) Limited:O	1,300,107	273,022		0.03	2016-03-07
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	203,000		0.03	2016-02-29
83	0477	AUPU Group Holding Company Limited:O	304,000	647,520		0.03	2016-02-16
84	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,000	60,800		0.03	2016-03-08
85	0692	Shenzhou Space Park Group Limited:O	1,161,840	116,184		0.03	2016-03-10
86	2212	Future Bright Mining Holdings Limited:O	100,000	281,000		0.03	2016-02-29
87	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	191,100		0.03	2015-06-11
88	8203	Kaisun Holdings Limited:O	1,020,000	56,100		0.03	2016-01-11
89	0347	Angang Steel Company Limited:H	280,000	1,019,200		0.03	2016-03-14
90	0309	Xinhua News Media Holdings Limited:O	350,000	80,150		0.03	2015-06-05
91	0612	Carmen Century Investment Limited (KY):O	280,800	113,724		0.03	2016-03-09
92	0986	Dufu Liquor Group Limited:O	945,541	109,683		0.03	2016-02-25
93	1546	Thelloy Development Group Limited:O	200,000	41,000		0.03	2016-02-05
94	0724	Ruixin International Holdings Limited:O	3,460,000	162,620		0.02	2015-11-09
95	0310	Prosperity Investment Holdings Limited:O	300,000	29,400		0.02	2015-07-16
96	0318	Vongroup Limited:O	41,250	54,038		0.02	2016-02-24
97	1826	FDB Holdings Limited:O	300,000	38,700		0.02	2015-11-19
98	0904	China Green (Holdings) Limited:O	289,200	76,638		0.02	2016-03-01
99	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	253,000	151,800		0.02	2016-01-25
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	393,120		0.02	2016-03-04
101	1499	OKG Technology Holdings Limited:O	540,000	240,300		0.02	2016-02-18
102	0471	Silkwave Inc:O	1,460,000	87,600		0.02	2016-03-09
103	0619	South China Financial Holdings Limited:O	1,730,500	169,589		0.02	2015-12-29
104	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	139,740		0.02	2015-11-16
105	0730	Capital Industrial Financial Services Group Limited:O	595,000	169,575		0.02	2015-12-09
106	0397	Minerva Group Holding Limited:O	4,320,201	151,207		0.02	2016-01-28
107	2277	XinKong Investment Stock Corporation Limited:O	220,000	195,800		0.02	2015-10-23
108	0736	China Properties Investment Holdings Limited:O	205,920	53,539		0.02	2016-02-12
109	1089	Leyou Technologies Holdings Limited:O	600,000	558,000		0.02	2016-03-14
110	8087	China 33 Media Group Limited:O	1,200,000	170,400		0.02	2016-03-10
111	8079	Wisdomcome Group Holdings Limited:O	45,530	33,692		0.02	2015-03-25
112	1239	Teamway International Group Holdings Limited:O	2,060,000	566,500		0.02	2016-03-10
113	8151	IntelliMark AI International Limited:Wrnt	200,000	2,000		0.02	2015-08-20
114	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	67,600		0.02	2016-01-22
115	3993	CMOC Group Limited (CN):H	783,000	1,025,730		0.02	2016-03-09
116	8182	China Candy Holdings Limited:O	260,000	30,160		0.02	2016-01-11
117	8071	China Netcom Technology Holdings Limited:O	604,500	65,891		0.02	2016-03-10
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,180	68,481		0.02	2015-09-18
119	0030	YNBY International Limited:O	430,000	65,360		0.02	2016-03-09
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	109,500		0.02	2015-05-19
121	2324	Capital VC Limited:O	600,000	52,200		0.02	2016-01-13
122	0389	China Tontine Wines Group Limited:O	382,000	103,140		0.02	2015-07-15
123	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	87,000		0.02	2015-07-29
124	1058	NAMYUE HOLDINGS LIMITED:O	100,000	70,000		0.02	2015-05-29
125	8269	Wealth Glory Holdings Limited:O	744,000	49,848		0.02	2015-10-22
126	0358	Jiangxi Copper Company Limited:H	249,000	2,467,590		0.02	2016-03-14
127	2312	China Financial Leasing Group Limited:O	102,500	73,800		0.02	2015-06-15
128	1246	Boill Healthcare Holdings Limited:O	4,450,000	71,200		0.02	2016-02-22
129	1101	China Huarong Energy Company Limited:O	1,939,500	430,569		0.02	2016-03-14
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41,000	15,375		0.02	2016-03-01
131	0604	SHENZHEN INVESTMENT LIMITED:O	1,310,000	3,864,500		0.02	2016-03-09
132	0697	Shoucheng Holdings Limited:O	1,574,000	369,890		0.02	2016-03-07
133	0149	China Agri-Products Exchange Limited:O	196,696	85,563		0.02	2016-03-09
134	8121	Guoen Holdings Limited:O	280,000	61,320		0.02	2015-06-18
135	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
136	0193	CAPITAL ESTATE LIMITED:O	616,500	61,034		0.02	2015-08-06
137	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
138	0202	EverChina Int'l Holdings Company Limited:O	976,900	263,763		0.02	2015-12-18
139	0578	Rosan Resources Holdings Limited:O	114,500	26,793		0.02	2015-06-26
140	0622	Oshidori International Holdings Limited:O	1,138,782	461,207		0.02	2016-02-26
141	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	116,480		0.02	2014-09-03
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	54,000		0.02	2015-11-30
143	8220	Bingo Group Holdings Limited:O	530,000	110,770		0.02	2016-02-19
144	0276	Mongolia Energy Corporation Limited:O	270,686	57,656		0.02	2015-07-21
145	0362	China Zenith Chemical Group Limited:O	362,000	79,640		0.02	2016-03-07
146	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	178,920		0.01	2015-08-07
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,600,000	481,000		0.01	2016-01-11
148	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	40,040		0.01	2015-06-26
149	0491	Emperor Culture Group Limited:O	323,601	95,462		0.01	2016-03-04
150	0745	China National Culture Group Limited:O	1,430,000	88,660		0.01	2016-03-02
151	0370	Hong Kong Robotics Group Holding Limited:O	1,057,000	233,597		0.01	2016-03-14
152	1823	Huayu Expressway Group Limited:O	60,000	38,400		0.01	2015-07-29
153	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	66,300		0.01	2011-10-31
155	0959	Century Entertainment International Holdings Limited:O	46,350	31,055		0.01	2015-09-18
156	0712	Comtec Solar Systems Group Limited:O	196,000	139,160		0.01	2016-03-14
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,691	101,539		0.01	2015-12-14
158	1495	Jiyi Holdings Limited:O	50,000	44,500		0.01	2016-01-19
159	0826	Tiangong International Company Limited:O	306,000	186,660		0.01	2016-01-26
160	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	795,490	106,596		0.01	2015-07-30
161	3919	Golden Power Group Holdings Limited:O	22,000	21,340		0.01	2016-02-18
162	1172	Magnus Concordia Group Limited:O	450,000	92,250		0.01	2015-08-12
163	0613	Planetree International Development Limited:O	1,262,000	188,038		0.01	2016-02-29
164	1224	C C Land Holdings Limited:O	351,000	888,030		0.01	2015-12-23
165	0346	Yanchang Petroleum International Limited:O	1,630,000	251,020		0.01	2015-08-26
166	1035	BBI Life Sciences Corporation:O	72,000	87,840		0.01	2016-03-11
167	0789	Artini Holdings Limited:O	340,000	38,080		0.01	2016-03-11
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	442,500		0.01	2015-06-03
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	694,000		0.01	2015-04-08
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,835	55,540		0.01	2015-08-10
171	0139	Smart Fish Wealthlink Holdings Limited:O	1,114,840	384,620		0.01	2016-03-14
172	0476	Ev Dynamics (Holdings) Limited:O	481,800	144,540		0.01	2015-10-22
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,000	3,077,200		0.01	2016-03-10
174	1091	South Manganese Investment Limited:O	442,309	210,097		0.01	2016-03-14
175	0047	Hop Hing Group Holdings Limited:O	1,268,000	130,604		0.01	2015-09-30
176	1559	Kwan On Holdings Limited:O	120,000	49,800		0.01	2016-01-07
177	1439	Mobile Internet (China) Holdings Limited:O	100,000	86,000		0.01	2015-11-18
178	1339	People's Insurance Company (Group) of China Limited (The):H	1,090,193	3,412,304		0.01	2016-03-04
179	0340	Tongguan Gold Group Limited:O	2,110,000	261,640		0.01	2015-12-09
180	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
181	2662	MH Development Limited:O	120,000	127,200		0.01	2015-01-16
182	0091	Golden Century International Holdings Group Limited:O	705,000	117,030		0.01	2016-02-12
183	0103	Shougang Century Holdings Limited:O	230,000	43,930		0.01	2015-06-22
184	0183	Winfull Group Holdings Limited:O	320,000	52,800		0.01	2015-10-09
185	1562	Cybernaut International Holdings Company Limited:Wrnt	60,000	2,340		0.01	2016-03-07
186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	163,200		0.01	2015-11-16
187	3777	China Fiber Optic Network System Group Ltd.:O	250,000	142,500		0.01	2016-02-23
188	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	948,000		0.01	2016-02-26
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,000	79,530		0.01	2016-03-11
190	1133	Harbin Electric Company Limited:H	78,000	245,700		0.01	2016-03-09
191	0582	Shin Hwa World Limited:O	2,370,000	379,200		0.01	2016-01-15
192	2899	ZIJIN MINING GROUP CO., LTD.:H	661,250	1,653,125		0.01	2016-03-10
193	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	44,960		0.01	2016-03-10
194	1893	China National Materials Company Limited:H	132,000	195,360		0.01	2016-03-01
195	0800	A8 New Media Group Limited:O	208,000	120,640		0.01	2016-02-29
196	0850	Long Well International Holdings Limited:O	704,000	119,680		0.01	2015-09-10
197	0390	CHINA RAILWAY GROUP LIMITED:H	473,000	2,658,260		0.01	2016-03-01
198	0810	China Castson 81 Finance Company Limited (BM):O	42,000	21,840		0.01	2016-03-11
199	2369	Coolpad Group Limited:O	549,000	664,290		0.01	2016-03-10
200	0190	HKC (HOLDINGS) LIMITED:O	1,448,111	199,839		0.01	2015-06-01
201	0498	Blue River Holdings Limited:O	500,000	72,000		0.01	2015-07-09
202	8171	China Trends Holdings Limited:O	2,200,000	68,200		0.01	2016-03-14
203	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,107,000		0.01	2015-05-11
204	8226	KOALA Financial Group Limited:O	120,000	25,080		0.01	2015-10-16
205	0196	Honghua Group Limited:O	339,000	149,160		0.01	2016-01-11
206	0119	Poly Property Group Co., Limited:O	376,000	902,400		0.01	2016-03-09
207	0799	IGG Inc:O	140,000	495,600		0.01	2016-01-14
208	0223	Elife Holdings Limited:O	400,000	56,000		0.01	2015-10-13
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	88,000		0.01	2016-03-01
210	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	35,500		0.01	2015-05-11
211	0070	Rich Goldman Holdings Limited:O	460,000	28,520		0.01	2015-12-22
212	8018	Finsoft Financial Investment Holdings Limited:O	470,000	16,450		0.01	2016-02-22
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	155,264		0.01	2015-04-13
214	1371	China Ecotourism Group Limited:O	820,000	258,300		0.01	2016-02-19
215	0123	Yuexiu Property Company Limited:O	1,190,204	1,392,539		0.01	2016-03-08
216	0182	Concord New Energy Group Limited:O	830,200	315,476		0.01	2016-03-08
217	1184	S.A.S. Dragon Holdings Limited:O	59,000	80,240		0.01	2015-12-28
218	8238	Winto Group (Holdings) Limited:O	680,000	14,960		0.01	2015-08-31
219	1899	Xingda International Holdings Limited:O	140,000	197,400		0.01	2015-05-29
220	0094	Greenheart Group Limited:O	90,203	73,966		0.01	2016-03-14
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	53,856		0.01	2016-03-04
222	0665	Haitong International Securities Group Limited:O	490,155	2,053,749		0.01	2015-12-14
223	0887	Emperor Watch & Jewellery Limited:O	630,000	121,590		0.01	2016-01-21
224	0982	Huafa Property Services Group Company Limited:O	840,000	214,200		0.01	2016-03-14
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	972,000		0.01	2016-03-01
226	1137	Hong Kong Technology Venture Company Limited:O	73,000	123,370		0.01	2015-07-07
227	0161	AVIC International Holdings Limited:H	30,000	105,600		0.01	2015-05-28
228	6878	Differ Group Auto Limited:O	380,000	311,600		0.01	2015-12-02
229	3908	China International Capital Corporation Limited:H	136,000	1,447,040		0.01	2016-03-10
230	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	47,400		0.01	2016-02-18
231	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
232	2010	Real Nutriceutical Group Limited:O	140,000	89,600		0.01	2016-01-07
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2015-06-30
234	1718	Wan Kei Group Holdings Limited:O	70,000	55,300		0.01	2015-08-20
235	2088	Xiwang Property Holdings Company Limited:O	108,164	33,531		0.01	2015-06-23
236	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	141,440		0.01	2015-12-21
237	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	41,888		0.01	2015-04-13
238	6822	King's Flair International (Holdings) Limited:O	60,000	73,200		0.01	2015-08-28
239	2878	Solomon Systech (International) Limited:O	212,000	71,020		0.01	2015-12-30
240	2211	Universal Health International Group Holding Limited:O	170,000	163,200		0.01	2016-03-09
241	0701	CNT GROUP LIMITED:O	160,000	47,200		0.01	2015-10-23
242	1207	SRE Group Limited:O	1,722,000	409,836		0.01	2016-01-12
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	163,000	192,340		0.01	2016-03-07
244	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
245	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	111,720		0.01	2015-06-03
246	0395	Smartac International Holdings Limited:O	328,000	76,424		0.01	2015-11-30
247	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	36,500		0.01	2016-01-07
248	0073	ASIAN CITRUS HOLDINGS LIMITED:O	103,000	54,590		0.01	2016-01-28
249	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	37,050		0.01	2011-04-12
250	1425	Golden Century International Holdings Group Limited:Wrnt	91,000	5,187		0.01	2015-12-03
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	520,000	106,080		0.01	2016-03-14
252	2228	CECEP COSTIN New Materials Group Limited:O	189,000	134,190		0.01	2015-10-22
253	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	34,128		0.01	2015-06-05
254	0382	Welling Holding Limited:O	232,000	262,160		0.01	2016-03-04
255	0484	Forgame Holdings Limited:O	11,000	125,400		0.01	2015-10-09
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,000	612,000		0.01	2016-01-26
257	0235	CSC Holdings Limited (HK):O	1,340,000	381,900		0.01	2016-03-14
258	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	125,600	160,768		0.01	2016-03-09
259	1225	Lerado Financial Group Company Limited:O	300,000	46,200		0.01	2016-03-01
260	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	101,920		0.01	2015-11-10
261	1766	CRRC Corporation Limited:H	339,350	2,772,490		0.01	2016-03-10
262	0932	Shunten International (Holdings) Limited:O	40,000	44,000		0.01	2015-11-18
263	0181	FUJIAN HOLDINGS LIMITED:O	61,000	24,400		0.01	2015-08-19
264	2727	Shanghai Electric Group Company Limited:H	226,000	791,000		0.01	2016-02-17
265	0364	Blockchain Group Company Limited:O	1,373,980	64,577		0.01	2015-09-17
266	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	65,600		0.01	2015-09-08
267	0121	C.P. Lotus Corporation:O	830,000	135,290		0.01	2015-06-04
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	20,800		0.01	2015-06-19
269	8290	Ahsay Backup Software Development Company Limited:O	150,000	16,950		0.01	2016-02-25
270	8093	Web3 Meta Limited:O	30,000	15,600		0.01	2015-06-09
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,261,200	255,516		0.01	2016-02-25
272	0261	GBA Holdings Limited:O	7,593,000	227,790		0.01	2016-02-23
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,414	15,692,157		0.01	2016-03-09
274	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
275	0717	Emperor Capital Group Limited:O	420,900	244,122		0.01	2016-03-09
276	3339	Lonking Holdings Limited:O	313,000	403,770		0.01	2016-03-14
277	2282	MGM China Holdings Limited:O	275,200	2,567,616		0.01	2015-08-24
278	2728	Jintai Energy Holdings Limited:O	56,000	48,720		0.01	2015-12-09
279	3773	Yinsheng Digifavor Company Limited:O	30,000	28,200		0.01	2016-03-14
280	0989	China Changbaishan International Holdings Limited:O	62,000	51,460		0.01	2015-07-27
281	1263	PC Partner Group Limited:O	30,000	21,000		0.01	2015-11-12
282	1072	Dongfang Electric Corporation Limited:H	24,400	158,600		0.01	2016-03-11
283	0212	NANYANG HOLDINGS LIMITED:O	2,500	102,000		0.01	2007-07-16
284	0082	Crazy Sports Group Limited:O	231,200	108,664		0.01	2015-10-15
285	1090	Da Ming International Holdings Limited:O	80,000	176,800		0.01	2015-09-23
286	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
287	1402	i-Control Holdings Limited:O	70,000	14,700		0.01	2015-11-24
288	0574	Pa Shun International Holdings Limited:O	70,000	42,000		0.01	2016-03-09
289	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,000	148,730		0.01	2015-12-07
290	0143	Guoan International Limited:O	360,000	97,200		0.01	2016-03-01
291	8192	Global Token Limited:O	320,000	15,360		0.01	2016-01-25
292	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	129,480		0.01	2015-07-14
293	0627	Japan Kyosei Group Company Limited:O	91,400	42,044		0.01	2015-12-17
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	315,931	5,042,259		0.01	2016-03-11
295	1185	China Energine International (Holdings) Limited:O	300,000	192,000		0.01	2015-08-14
296	1186	China Railway Construction Corporation Limited:H	142,000	1,211,260		0.01	2015-11-26
297	0298	Chuang's China Investments Limited:O	110,000	46,200		0.01	2016-03-14
298	0911	Qianhai Health Holdings Limited:O	1,350,000	62,100		0.01	2016-03-14
299	1889	Sanai Health Industry Group Company Limited:O	125,000	42,500		0.01	2015-11-09
300	0375	YGM TRADING LIMITED:O	11,000	54,450		0.01	2016-01-12
301	1131	Agritrade Resources Limited:O	100,000	153,000		0.01	2016-02-26
302	0647	Joyce Boutique Group Limited:O	106,000	37,630		0.01	2015-12-14
303	0925	Beijing Properties (Holdings) Limited:O	440,000	220,000		0.01	2015-07-03
304	8268	Smart City Development Holdings Limited (KY):O	65,000	19,175		0.01	2015-12-21
305	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,600	36,504		0.01	2015-10-09
306	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	191,700		0.01	2016-03-11
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	81,705		0.01	2015-10-14
308	0348	China Healthwise Holdings Limited:O	380,000	129,200		0.01	2016-01-20
309	8356	Tsun Yip Holdings Limited (KY):O	260,000	66,300	*	0.01	2015-06-04
310	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	27,450		0.01	2016-01-22
311	0646	China Environmental Technology Holdings Limited:O	160,000	25,440		0.01	2015-06-09
312	1336	New China Life Insurance Company Ltd.:H	66,000	1,650,000		0.01	2016-02-02
313	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,800		0.01	2015-06-08
314	0735	China Power Clean Energy Development Company Limited:O	740,000	451,400		0.01	2016-03-09
315	1247	Miko International Holdings Limited:O	50,000	22,250		0.01	2014-01-22
316	1268	China MeiDong Auto Holdings Limited:O	66,000	52,140		0.01	2015-06-03
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	60,450		0.01	2015-10-20
318	0515	China Silver Technology Holdings Limited:O	32,000	26,880	*	0.01	2015-04-20
319	1816	CGN Power Co., Ltd.:H	673,000	1,574,820		0.01	2016-03-09
320	2178	Petro-king Oilfield Services Limited:O	80,000	47,200		0.01	2016-03-11
321	0004	Wharf (Holdings) Limited (The):O	182,110	7,639,515		0.01	2016-03-14
322	1709	DL Holdings Group Limited (KY):O	60,000	322,200		0.01	2016-03-09
323	8201	PPS International (Holdings) Limited:O	900,000	13,500		0.01	2015-12-15
324	1059	KANTONE HOLDINGS LIMITED:O	58,686	43,428		0.01	2014-12-17
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,544,000		0.01	2016-03-11
326	0024	BURWILL HOLDINGS LIMITED:O	300,000	78,000		0.01	2015-06-11
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	96,800		0.01	2015-07-10
328	0138	CCT Fortis Holdings Limited:O	48,522	52,889		0.01	2016-01-05
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	24,480		0.01	2015-07-02
330	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
331	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	228,800		0.01	2016-01-05
332	0264	China International Development Corporation Limited:O	20,000	27,800		0.01	2016-01-11
333	8080	North Asia Strategic Holdings Limited:O	110,001	10,890		0.01	2015-05-26
334	0880	SJM Holdings Limited:O	320,000	1,628,800		0.01	2016-03-11
335	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	72,900		0.01	2015-07-20
336	2086	Leadway Technology Investment Group Limited:O	16,000	30,400		0.01	2015-12-10
337	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	21,165		0.01	2015-10-15
338	1539	Unity Group Holdings International Limited:O	28,000	50,680		0.01	2015-10-13
339	6881	China Galaxy Securities Co., Ltd.:H	205,000	1,283,300		0.01	2016-03-08
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	75,680		0.01	2015-11-30
341	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	7,220		0.01	2015-01-30
342	6839	Yunnan Water Investment Co., Limited:H	20,000	84,800		0.01	2015-10-15
343	0916	China Longyuan Power Group Corporation Limited:H	183,000	929,640		0.01	2016-03-07
344	0280	KING FOOK HOLDINGS LIMITED:O	50,000	32,000		0.01	2016-02-18
345	0975	Mongolian Mining Corporation:O	502,500	28,140	*	0.01	2016-03-11
346	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	2,803,640		0.01	2016-03-09
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	702,900		0.01	2016-02-18
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,600	7,271,128		0.01	2016-03-14
349	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,710	140,023		0.01	2016-01-11
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	45,632		0.01	2016-02-04
351	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	924,000		0.01	2015-06-12
352	0404	Hsin Chong Group Holdings Limited:O	270,000	167,400		0.01	2015-11-10
353	0500	Frontier Services Group Limited:O	61,591	73,909		0.00	2016-03-04
354	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	104,528		0.00	2015-11-18
355	1164	CGN Mining Company Limited:O	230,000	102,350		0.00	2015-07-08
356	1259	Prosperous Future Holdings Limited (KY):O	50,000	35,000		0.00	2016-02-18
357	2866	COSCO SHIPPING Development Co., Ltd.:H	185,500	332,045		0.00	2016-03-14
358	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2015-10-13
359	0544	DAIDO GROUP LIMITED:O	118,000	16,166		0.00	2016-01-06
360	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	681,200	59,264		0.00	2015-07-23
361	2033	Time Watch Investments Limited:O	100,000	99,000		0.00	2014-09-15
362	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	64,800		0.00	2015-10-20
363	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	47,970		0.00	2016-02-19
364	1181	Tang Palace (China) Holdings Limited:O	20,000	30,400		0.00	2011-05-23
365	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	36,100		0.00	2014-02-05
366	0111	Cinda International Holdings Limited:O	30,000	27,900		0.00	2016-01-04
367	1332	Touyun Biotech Group Limited:O	237,500	103,313		0.00	2016-03-03
368	0455	Tianda Pharmaceuticals Limited:O	100,000	51,000		0.00	2015-12-11
369	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	29,040		0.00	2014-11-06
370	0766	Sino Prosper (Group) Holdings Limited:O	52,000	9,620		0.00	2015-07-24
371	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	44,000		0.00	2015-05-20
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
373	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
374	1019	Convoy Global Holdings Limited:O	678,000	206,790		0.00	2016-03-02
375	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	101,200		0.00	2015-12-14
376	0005	HSBC HOLDINGS PLC:O	869,504	44,083,853		0.00	2016-03-14
377	0621	Taung Gold International Limited:O	646,000	49,096		0.00	2016-01-29
378	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	33,600		0.00	2016-03-07
379	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,393,320		0.00	2016-03-09
380	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	45,150		0.00	2016-01-08
381	0703	Future Bright Holdings Limited:O	30,000	18,600		0.00	2015-07-06
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	79,040		0.00	2015-05-26
383	2623	Add New Energy Investment Holdings Group Limited:O	190,000	35,530		0.00	2015-08-06
384	0603	China Oil And Gas Group Limited:O	249,380	110,974		0.00	2015-07-24
385	6893	Hin Sang Group (International) Holding Co. Ltd.:O	34,000	47,260		0.00	2015-12-09
386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	389,987	2,866,404		0.00	2016-03-11
387	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	35,340		0.00	2015-07-02
388	0402	Peace Map Holding Limited:O	340,800	79,747		0.00	2015-11-06
389	1373	International Housewares Retail Company Limited:O	30,000	30,600		0.00	2015-05-29
390	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	16,380		0.00	2015-08-14
391	0282	NEXT DIGITAL LIMITED:O	100,000	43,000		0.00	2016-01-27
392	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	82,280		0.00	2014-12-10
393	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	457,320		0.00	2016-02-23
394	0866	China Qinfa Group Limited:O	100,000	23,000		0.00	2014-04-08
395	0891	Trinity Limited (BM):O	70,000	65,800		0.00	2016-03-14
396	8072	Roma (meta) Group Limited:O	200,000	9,000		0.00	2015-11-03
397	8218	Echo International Holdings Group Limited:O	32,000	33,600		0.00	2016-03-07
398	1898	China Coal Energy Company Limited:H	164,000	519,880		0.00	2016-01-12
399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	36,456		0.00	2015-07-27
400	0813	Shimao Group Holdings Limited:O	138,000	1,680,840		0.00	2016-03-07
401	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,900		0.00	2014-06-17
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,680	87,699		0.00	2016-03-02
403	1618	Metallurgical Corporation of China Ltd.:H	113,000	228,260		0.00	2015-08-17
404	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	121,400	126,256		0.00	2015-12-01
405	3382	Tianjin Port Development Holdings Limited:O	242,019	273,481		0.00	2015-10-05
406	8030	Fengyinhe Holdings Limited:O	60,000	64,800		0.00	2016-01-25
407	1196	Realord Group Holdings Limited:O	45,000	151,200		0.00	2016-03-11
408	0380	China Pipe Group Limited (BM):O	52,000	13,000		0.00	2015-08-14
409	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	19,320		0.00	2015-12-15
410	0290	GoFintech Quantum Innovation Limited:O	130,000	18,460		0.00	2016-01-12
411	0449	Chigo Holding Limited:O	320,000	33,920		0.00	2015-07-16
412	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,000	159,600		0.00	2015-10-28
413	2339	BeijingWest Industries International Limited:O	217,600	43,302		0.00	2015-07-17
414	1236	National Agricultural Holdings Limited:O	80,000	156,800		0.00	2016-03-07
415	0176	Superactive Group Company Limited:O	50,000	25,500		0.00	2014-03-12
416	8255	China Binary New Fintech Group:O	18,000	15,300		0.00	2015-04-09
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	140,800		0.00	2015-07-24
418	0778	Fortune Real Estate Investment Trust:Unit	70,000	562,800		0.00	2015-04-15
419	0915	Daohe Global Group Limited:O	130,000	115,700		0.00	2016-03-14
420	0623	SinoMedia Holding Limited:O	20,000	38,400		0.00	2016-01-04
421	3838	China Starch Holdings Limited:O	220,000	34,980		0.00	2016-03-02
422	0271	Asiasec Properties Limited:O	45,500	64,610		0.00	2016-01-11
423	0876	Kaisa Health Group Holdings Limited:O	140,000	47,600		0.00	2015-12-08
424	0283	Goldin Properties Holdings Limited:O	130,000	470,600		0.00	2016-03-14
425	0637	Lee Kee Holdings Limited:O	30,000	15,900		0.00	2015-04-20
426	0888	Bison Finance Group Limited:O	36,000	21,240		0.00	2014-04-09
427	1195	Kingwell Group Limited:O	104,000	28,600		0.00	2015-05-22
428	0110	China Fortune Holdings Limited:O	30,000	9,300		0.00	2015-06-17
429	0572	Future World Holdings Limited:O	208,000	49,296		0.00	2016-03-14
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	148,290	41,521		0.00	2016-03-07
431	1020	Cybernaut International Holdings Company Limited:O	92,000	26,680		0.00	2016-02-22
432	1613	Synertone Communication Corporation:O	296,000	20,424		0.00	2015-12-28
433	0558	L.K. Technology Holdings Limited:O	40,000	17,200		0.00	2015-11-02
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	78,280		0.00	2016-01-25
435	0211	STYLAND HOLDINGS LIMITED:O	152,577	53,402		0.00	2015-12-02
436	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-05-07
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,400	80,240		0.00	2016-03-08
438	1153	CMBC Capital Holdings Limited:Wrnt	86,420	5,444		0.00	2016-02-15
439	2112	Grace Life-tech Holdings Limited:O	52,000	102,960		0.00	2015-11-26
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,500	198,195		0.00	2016-03-04
441	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	127,300		0.00	2016-01-22
442	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	192,000		0.00	2016-01-22
443	3322	Win Hanverky Holdings Limited:O	44,000	58,080		0.00	2015-04-13
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	23,200		0.00	2015-01-06
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,051,000	2,911,270		0.00	2016-03-14
446	1141	CMBC Capital Holdings Limited:O	432,101	69,568		0.00	2015-09-21
447	0569	China Automation Group Limited:O	35,000	30,100		0.00	2015-04-27
448	0164	China Baoli Technologies Holdings Limited:O	257,500	51,758		0.00	2015-07-30
449	3800	GCL Technology Holdings Limited (KY):O	633,000	810,240		0.00	2016-03-09
450	0588	Beijing North Star Company Limited:H	24,000	57,840		0.00	2015-08-12
451	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	52,920		0.00	2016-03-04
452	1191	China Gem Holdings Limited:O	101,200	15,888		0.00	2015-08-10
453	0656	FOSUN INTERNATIONAL LIMITED:O	286,224	3,085,495		0.00	2016-03-07
454	1323	Huasheng International Holding Limited:O	30,000	13,050		0.00	2016-03-11
455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2015-03-12
456	1831	ShiFang Holding Limited:O	40,000	72,800		0.00	2016-03-09
457	0704	Huscoke Holdings Limited:O	150,000	8,850		0.00	2015-07-30
458	2012	SUNSHINE OILSANDS LTD.:O	140,000	54,600		0.00	2016-03-14
459	1013	Wai Chun Group Holdings Limited:O	700,000	28,700		0.00	2013-09-13
460	0617	PALIBURG HOLDINGS LIMITED:O	35,993	85,663		0.00	2015-05-08
461	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,253	48,522		0.00	2015-12-28
462	1215	Kai Yuan Holdings Limited:O	406,000	25,578		0.00	2015-04-16
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	73,946		0.00	2016-01-12
464	1395	ELL Environmental Holdings Limited:O	30,000	17,400		0.00	2016-03-09
465	0723	Reliance Global Holdings Limited (BM):O	279,982	27,998		0.00	2015-10-06
466	0434	Boyaa Interactive International Limited:O	24,000	65,760		0.00	2015-12-22
467	1088	China Shenhua Energy Company Limited:H	106,500	1,371,720		0.00	2016-03-07
468	8078	China Creative Digital Entertainment Limited:O	120,000	54,600		0.00	2016-02-19
469	0451	GCL New Energy Holdings Limited:O	594,000	249,480		0.00	2016-03-08
470	1124	COASTAL GREENLAND LIMITED:O	128,000	25,600		0.00	2015-06-04
471	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,800		0.00	2015-11-24
472	0706	Beautiful China Holdings Company Limited:O	160,000	18,880		0.00	2015-06-09
473	0377	China Huajun Group Limited:O	120,000	96,000		0.00	2015-05-29
474	0493	GOME Retail Holdings Limited:O	512,325	584,051		0.00	2016-02-24
475	0710	BOE Varitronix Limited:O	10,000	55,000		0.00	2014-03-11
476	1928	Sands China Ltd.:O	243,148	7,075,607		0.00	2016-03-11
477	1548	Genscript Biotech Corporation:O	50,000	70,000		0.00	2016-03-07
478	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	36,480		0.00	2016-03-14
479	0857	PETROCHINA COMPANY LIMITED:H	632,000	3,406,480		0.00	2016-02-23
480	1398	Industrial and Commercial Bank of China Limited:H	2,599,482	10,995,809		0.00	2016-03-09
481	8132	Century Energy International Holdings Limited:O	300,000	30,900		0.00	2016-01-26
482	87001	Hui Xian Real Estate Investment Trust:Unit	160,000	508,800		0.00	2016-01-27
483	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	172,900		0.00	2015-10-22
484	1366	Jiangnan Group Limited:O	120,000	154,800		0.00	2016-03-08
485	0956	China Suntien Green Energy Corporation Limited:H	54,000	52,380		0.00	2015-11-30
486	0729	FDG Electric Vehicles Limited:O	640,945	288,425		0.00	2016-03-01
487	3323	China National Building Material Company Limited:H	84,000	323,400		0.00	2016-03-14
488	1297	Sinosoft Technology Group Limited:O	30,000	105,300		0.00	2016-03-08
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	7,290		0.00	2015-09-04
490	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	35,700		0.00	2013-05-02
491	0209	Winshine Science Company Limited:O	72,000	22,320		0.00	2016-02-18
492	0983	SOCAM Development Limited:O	14,000	65,380		0.00	2015-12-14
493	0009	KEYNE LTD:O	48,400	49,368		0.00	2015-12-30
494	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	784,700		0.00	2016-01-27
495	8130	Dadi International Group Limited:O	26,607	8,913		0.00	2014-04-07
496	0768	UBA INVESTMENTS LIMITED:O	30,000	4,890		0.00	2015-07-02
497	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	280,860		0.00	2015-12-23
498	3988	BANK OF CHINA LIMITED:H	2,354,600	7,416,990		0.00	2016-03-09
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
500	1733	E-Commodities Holdings Limited:O	106,000	8,692		0.00	2015-07-07
501	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
502	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	161,400		0.00	2016-03-14
503	1200	Midland Holdings Limited (BM):O	20,000	55,400		0.00	2014-12-01
504	0062	Transport International Holdings Limited:O	11,195	241,812		0.00	2015-07-24
505	2233	WEST CHINA CEMENT LIMITED:O	150,000	244,500		0.00	2016-01-26
506	6108	New Ray Medicine International Holding Limited:O	40,000	4,440		0.00	2015-07-17
507	1208	MMG Limited (HK):O	146,000	251,120		0.00	2015-10-06
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,500	6,281,825		0.00	2016-03-08
509	8325	China Smartpay Group Holdings Limited:O	40,000	67,200		0.00	2015-11-17
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	27,600		0.00	2015-11-10
511	1217	China Innovation Investment Limited:O	232,000	25,056		0.00	2016-03-07
512	6886	Huatai Securities Co., Ltd.:H	46,800	730,080		0.00	2016-01-26
513	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	95,220		0.00	2015-11-13
514	1508	China Reinsurance (Group) Corporation:H	181,000	363,810		0.00	2016-01-14
515	0342	NewOcean Energy Holdings Limited:O	40,000	110,800		0.00	2015-06-26
516	0755	DevGreat Group Limited:O	400,000	67,200		0.00	2016-01-05
517	3708	China Supply Chain Holdings Limited:O	30,000	23,700		0.00	2016-03-08
518	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2015-09-21
519	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	101,100		0.00	2015-05-15
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,000	583,490		0.00	2016-03-10
521	0543	Pacific Online Limited:O	30,000	61,800		0.00	2015-05-29
522	0978	China Merchants Land Limited:O	130,000	148,200		0.00	2016-03-10
523	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	4,320		0.00	2016-03-14
524	2133	Greenway Mining Group Limited:O	52,000	11,804		0.00	2015-07-21
525	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,800		0.00	2011-10-17
526	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	198,870		0.00	2016-03-08
527	1003	Huanxi Media Group Limited:O	60,100	121,402		0.00	2015-05-29
528	2389	Beijing Health (Holdings) Limited (KY):O	162,000	84,240		0.00	2016-03-08
529	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	55,900		0.00	2015-10-07
530	0428	Cocoon Holdings Limited:O	1,000	3,100		0.00	2009-12-21
531	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	109,000	2,910,300		0.00	2016-03-09
532	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	218,400		0.00	2015-08-06
533	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
534	1111	Chong Hing Bank Limited:O	16,500	262,020		0.00	2015-09-24
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	29,557		0.00	2015-01-29
536	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	36,050		0.00	2015-08-27
537	1968	Peak Sport Products Co., Limited:O	60,000	115,800		0.00	2016-03-09
538	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	45,000		0.00	2015-10-09
539	1176	Zhuguang Holdings Group Company Limited:O	120,000	158,400		0.00	2015-06-23
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	488,160		0.00	2016-02-23
541	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	382,320		0.00	2015-11-20
542	0999	I.T LIMITED:O	30,000	57,600		0.00	2015-04-29
543	0827	Ko Yo Chemical (Group) Limited:O	100,000	38,500		0.00	2016-03-04
544	0819	Tianneng Power International Limited:O	28,000	147,840		0.00	2016-01-15
545	1800	China Communications Construction Company Limited:H	108,000	875,880		0.00	2016-03-09
546	0666	SHK Hong Kong Industries Limited:O	100,000	19,600		0.00	2014-11-12
547	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	42,480		0.00	2016-03-09
548	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	86,964		0.00	2015-02-27
549	1500	In Construction Holdings Limited:O	20,000	11,000		0.00	2015-07-15
550	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,000	139,480		0.00	2015-11-25
551	1662	Yee Hop Holdings Limited:O	12,000	11,160		0.00	2016-01-28
552	0285	BYD Electronic (International) Company Limited:O	54,000	250,560		0.00	2016-03-09
553	1069	China Health Technology Group Holding Company Limited:O	80,000	24,400		0.00	2015-07-10
554	0122	CROCODILE GARMENTS LIMITED:O	22,500	30,150		0.00	2015-07-02
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	448,000		0.00	2016-03-01
556	0272	SHUI ON LAND LIMITED:O	189,464	397,874		0.00	2015-05-18
557	3393	Wasion Holdings Limited:O	24,000	90,240		0.00	2016-03-11
558	1148	Xinchen China Power Holdings Limited:O	30,000	36,600		0.00	2015-10-20
559	1142	E&P Global Holdings Limited:O	12,000	3,540		0.00	2015-10-23
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,580	10,021		0.00	2015-12-04
561	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,472	6,930		0.00	2016-01-13
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	148,200		0.00	2016-01-05
563	8153	Jiading International Group Holdings Limited:O	2,500	2,250		0.00	2016-01-11
564	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	127,000	335,280		0.00	2016-01-28
565	1057	Zhejiang Shibao Company Limited:H	2,000	15,240		0.00	2016-02-04
566	2011	Gilston Group Limited:O	10,000	18,100	*	0.00	2016-02-19
567	0097	HENDERSON INVESTMENT LIMITED:O	70,000	45,500		0.00	2016-02-01
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	202,000	690,840		0.00	2016-03-09
569	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	29,280		0.00	2013-01-08
570	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	16,500		0.00	2016-03-01
571	1097	i-CABLE Communications Limited:O	46,071	26,721		0.00	2015-06-30
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,497	3,704,768		0.00	2016-03-04
573	0153	China Saite Group Company Limited:O	46,000	31,740		0.00	2015-10-13
574	1622	Redco Properties Group Limited:O	40,000	237,200		0.00	2016-03-14
575	0230	Minmetals Land Limited:O	75,000	62,250		0.00	2015-06-23
576	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,278,400		0.00	2016-02-22
577	1094	Cherish Sunshine International Limited:O	296,000	47,952		0.00	2015-12-30
578	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,400		0.00	2013-01-15
579	8086	Sino Vision Worldwide Holdings Limited:O	14,800	2,427		0.00	2015-11-11
580	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	5,360		0.00	2015-05-13
581	1686	SUNEVISION HOLDINGS LTD.:O	51,000	123,420		0.00	2015-10-20
582	0764	Eternity Investment Limited:O	69,791	12,423		0.00	2015-11-03
583	0327	PAX Global Technology Limited:O	24,000	181,440		0.00	2016-03-14
584	0715	China Oceanwide Holdings Limited:O	346,000	307,940		0.00	2016-03-14
585	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	79,649		0.00	2013-09-10
586	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	128,640		0.00	2015-05-07
587	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	359,800		0.00	2016-03-08
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	14,200		0.00	2015-12-04
589	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	25,376		0.00	2016-01-12
590	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	31,672		0.00	2015-04-20
591	0459	Legend Upstar Holdings Limited (KY):O	280,000	10,920		0.00	2013-05-30
592	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,200	97,716		0.00	2016-02-22
593	0575	Regent Pacific Group Limited:O	354,000	28,320		0.00	2015-07-16
594	1152	Momentum Financial Holdings Limited:O	20,000	13,000		0.00	2015-06-05
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	18,315		0.00	2016-02-17
596	0011	HANG SENG BANK, LIMITED:O	38,728	5,131,460		0.00	2016-03-10
597	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,600		0.00	2015-11-19
598	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	15,899		0.00	2016-02-11
599	3900	Greentown China Holdings Limited:O	43,000	324,650		0.00	2016-02-24
600	3998	Bosideng International Holdings Limited:O	158,000	99,540		0.00	2015-04-21
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	829,000	563,720		0.00	2016-03-10
602	0353	Energy International Investments Holdings Limited:O	60,000	10,440		0.00	2015-10-16
603	0185	Zensun Enterprises Limited:O	105,000	26,250		0.00	2015-07-28
604	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,100		0.00	2016-02-25
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,200		0.00	2015-08-11
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	11,984		0.00	2009-06-08
607	1271	Grand Ming Group Holdings Limited:O	11,000	52,800		0.00	2015-12-17
608	8239	Capital Finance Holdings Limited:O	21,600	7,560		0.00	2014-11-13
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,985	1,153,919		0.00	2016-02-18
610	0430	Oriental Explorer Holdings Limited:O	50,000	6,300		0.00	2014-05-16
611	0885	Rentian Technology Holdings Limited:O	159,220	92,348		0.00	2016-01-26
612	0645	Ares Asia Limited:O	6,300	9,450		0.00	2015-06-26
613	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	41,580		0.00	2011-09-20
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	174,900		0.00	2015-07-21
615	1900	China ITS (Holdings) Co., Ltd.:O	30,000	18,000		0.00	2015-11-10
616	0474	Aceso Life Science Group Limited:O	65,400	19,293		0.00	2016-03-11
617	3337	Anton Oilfield Services Group:O	40,000	32,800		0.00	2015-11-24
618	0066	MTR CORPORATION LIMITED:O	104,072	3,887,089		0.00	2016-03-07
619	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
620	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-08-10
621	0303	VTECH HOLDINGS LIMITED:O	4,400	400,840		0.00	2015-12-07
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	37,454	*	0.00	2015-01-19
623	0587	Hua Han Health Industry Holdings Limited:O	128,000	107,520		0.00	2016-03-11
624	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	121,500		0.00	2015-11-11
625	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	249,480		0.00	2016-01-07
626	0343	CULTURECOM HOLDINGS LIMITED:O	20,800	29,744		0.00	2016-03-11
627	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,000		0.00	2015-05-21
628	1168	Z Fin Limited:O	60,000	53,400		0.00	2015-12-21
629	0511	TELEVISION BROADCASTS LIMITED:O	7,400	231,250		0.00	2016-03-09
630	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	121,800		0.00	2016-03-09
631	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	47,880		0.00	2015-07-07
632	8048	Yu Tak International Holdings Limited:O	20,000	2,140		0.00	2013-10-18
633	6051	Youzan Technology Limited:O	100,000	37,000		0.00	2015-10-28
634	2357	AviChina Industry & Technology Company Limited:H	39,000	216,840		0.00	2016-03-04
635	1535	STYLAND HOLDINGS LIMITED:Wrnt	13,120	3,149		0.00	2015-11-19
636	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	71,300		0.00	2016-02-04
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	171,000	350,550		0.00	2016-03-10
638	1041	Lamtex Holdings Limited:O	57,500	6,785		0.00	2016-01-26
639	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	134,880		0.00	2016-03-14
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,890	228,332		0.00	2016-02-24
641	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	77,760		0.00	2015-11-12
642	0871	China Dredging Environment Protection Holdings Limited:O	20,000	28,200		0.00	2016-03-14
643	0777	NetDragon Websoft Holdings Limited:O	8,000	164,000		0.00	2016-03-01
644	0914	Anhui Conch Cement Company Limited:H	21,000	403,620		0.00	2016-03-08
645	1717	Ausnutria Dairy Corporation Ltd:O	20,000	44,000		0.00	2016-03-11
646	1885	China Wood Optimization (Holding) Limited:O	16,000	46,720		0.00	2016-03-11
647	0160	Hon Kwok Land Investment Company, Limited:O	11,452	32,066		0.00	2012-11-29
648	1532	China Partytime Culture Holdings Limited:O	12,000	6,840		0.00	2015-11-23
649	0260	AVIC Joy Holdings (HK) Limited:O	93,500	19,074		0.00	2015-08-25
650	1468	Kingkey Financial International (Holdings) Limited:O	44,000	8,844		0.00	2015-08-17
651	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	16,034		0.00	2010-01-29
652	0494	LI & FUNG LIMITED:O	130,000	648,700		0.00	2015-11-12
653	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	20,583		0.00	2015-09-16
654	1198	Royale Home Holdings Limited:O	26,875	7,659		0.00	2015-07-21
655	1310	HKBN Ltd.:O	15,000	150,300		0.00	2015-06-09
656	0499	Qingdao Holdings International Limited:O	7,440	7,812		0.00	2014-09-30
657	0985	CST Holding (HK) Limited (KY):O	576,480	47,848		0.00	2015-11-17
658	0707	Asia Television Holdings Limited:O	30,000	8,250		0.00	2016-02-24
659	0337	Greenland Hong Kong Holdings Limited:O	41,025	104,204		0.00	2016-01-04
660	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2014-12-02
661	0683	KERRY PROPERTIES LIMITED:O	21,000	427,350		0.00	2015-12-14
662	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-07-24
663	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,800		0.00	2016-03-14
664	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
665	0672	Zhong An Group Limited:O	33,200	25,564		0.00	2015-05-19
666	0753	Air China Limited:H	64,000	334,080		0.00	2016-03-09
667	2100	BAIOO Family Interactive Limited:O	40,000	18,600		0.00	2016-02-04
668	0598	SINOTRANS LIMITED:H	30,000	94,800		0.00	2016-03-14
669	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	67,200		0.00	2015-11-04
670	1113	CK Asset Holdings Limited (KY):O	53,752	2,561,283		0.00	2016-03-04
671	1068	China Yurun Food Group Limited:O	25,000	32,250		0.00	2015-11-11
672	0521	CWT International Limited:O	156,000	53,820		0.00	2016-01-26
673	0910	China Sandi Holdings Limited:O	33,700	9,268		0.00	2014-02-06
674	0548	Shenzhen Expressway Corporation Limited:H	10,000	67,200		0.00	2015-04-20
675	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,100		0.00	2015-11-13
676	1400	Moody Technology Holdings Limited:O	20,000	10,600		0.00	2016-03-08
677	1383	LET Group Holdings Limited:O	20,000	4,480		0.00	2015-05-18
678	1182	Success Dragon International Holdings Limited:O	22,000	13,200		0.00	2016-03-01
679	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	52,360		0.00	2016-01-13
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	77,600		0.00	2015-03-11
681	1813	KWG Group Holdings Limited:O	38,500	202,895		0.00	2016-03-08
682	0552	China Communications Services Corporation Limited:H	30,000	101,400		0.00	2015-05-13
683	1882	Haitian International Holdings Limited:O	20,000	242,400		0.00	2015-07-06
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	267,300		0.00	2015-11-03
685	8316	China Hongbao Holdings Limited:O	10,000	72,000		0.00	2016-02-24
686	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	5,846		0.00	2016-01-14
687	1227	National Investments Fund Limited:O	24,800	11,036		0.00	2015-12-10
688	1929	Chow Tai Fook Jewellery Group Limited:O	123,400	600,958		0.00	2016-02-16
689	2039	China International Marine Containers (Group) Co., Ltd.:H	21,100	259,108		0.00	2016-02-29
690	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	12,200		0.00	2015-08-25
691	3969	China Railway Signal & Communication Corporation Limited:H	24,000	106,080		0.00	2015-11-24
692	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	93,940		0.00	2016-01-25
693	0210	Daphne International Holdings Limited:O	20,000	21,000		0.00	2015-11-03
694	8125	China New Holdings Limited:O	4,000	18,200		0.00	2015-07-15
695	1415	Cowell e Holdings Inc.:O	10,000	27,000		0.00	2016-03-04
696	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	151,200		0.00	2015-12-09
697	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	144,240		0.00	2015-02-09
698	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	42,240		0.00	2015-09-09
699	0006	Power Assets Holdings Limited:O	25,516	1,968,559		0.00	2016-01-22
700	0033	International Genius Company:O	100,000	13,200		0.00	2016-03-04
701	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
702	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	21,800		0.00	2015-06-11
703	1838	China Properties Group Limited:O	21,000	31,080		0.00	2015-12-15
704	0001	CK Hutchison Holdings Limited:O	44,752	4,434,923		0.00	2016-03-08
705	1888	Kingboard Laminates Holdings Limited:O	34,500	112,125		0.00	2015-07-14
706	0512	Grand Pharmaceutical Group Limited:O	22,500	33,525		0.00	2014-08-27
707	2686	AAG Energy Holdings Limited:O	38,000	51,300		0.00	2015-07-16
708	0606	China Agri-Industries Holdings Limited:O	59,900	137,770		0.00	2015-11-06
709	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	433,500		0.00	2016-03-14
710	1881	Regal Real Estate Investment Trust:Unit	37,000	72,890		0.00	2016-01-20
711	0869	Playmates Toys Limited:O	13,600	23,120		0.00	2015-07-02
712	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	8,460		0.00	2015-06-05
713	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	14,000		0.00	2015-10-26
714	3368	Parkson Retail Group Limited:O	30,000	27,000		0.00	2015-06-16
715	1222	WANG ON GROUP LIMITED:O	214,236	21,424		0.00	2016-01-21
716	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,000		0.00	2016-03-14
717	8267	Linekong Interactive Group Co., Ltd.:O	4,000	15,480		0.00	2015-11-26
718	0506	China Foods Limited:O	30,000	89,400		0.00	2015-10-02
719	2638	HK Electric Investments Limited:O	93,564	620,329		0.00	2016-03-07
720	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	547,200		0.00	2016-02-11
721	1788	Guotai Junan International Holdings Limited:O	72,000	171,360		0.00	2016-03-09
722	2669	China Overseas Property Holdings Limited:O	34,000	38,420		0.00	2016-01-25
723	2371	Chuanglian Holdings Limited (KY):O	48,000	7,440		0.00	2015-10-29
724	0992	LENOVO GROUP LIMITED:O	114,000	746,700		0.00	2016-03-08
725	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	65,023		0.00	2015-11-30
726	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2015-12-14
727	3638	Hunlicar Group Limited:O	3,000	10,740		0.00	2016-03-07
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,000		0.00	2015-06-05
729	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
730	0085	China Electronics Huada Technology Company Limited:O	20,250	48,600		0.00	2015-10-02
731	2002	China Sunshine Paper Holdings Company Limited:O	8,000	8,160		0.00	2012-02-24
732	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	15,200		0.00	2014-08-18
733	1211	BYD COMPANY LIMITED:H	9,000	379,350		0.00	2016-03-04
734	2349	China City Infrastructure Group Limited:O	20,000	8,700		0.00	2015-12-17
735	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	79,135		0.00	2015-05-12
736	0763	ZTE CORPORATION:H	7,320	103,651	*	0.00	2016-03-04
737	6136	Kangda International Environmental Company Limited:O	20,000	33,000		0.00	2016-02-22
738	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	17,160		0.00	2016-01-22
739	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	29,400		0.00	2016-02-25
740	1051	G-Resources Group Limited:O	254,074	42,939		0.00	2014-06-24
741	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	151,680		0.00	2016-03-04
742	3822	Sam Woo Construction Group Limited:O	16,000	7,520		0.00	2015-12-28
743	1680	Macau Legend Development Limited:O	60,000	67,200		0.00	2015-12-14
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	50,000		0.00	2015-04-17
745	3668	Chinalco Mining Corporation International:O	110,000	90,200		0.00	2015-07-08
746	0823	Link Real Estate Investment Trust:Unit	20,500	916,350		0.00	2015-12-17
747	0626	Public Financial Holdings Limited:O	10,000	35,600		0.00	2011-04-04
748	0812	Southwest Securities International Securities Limited:O	22,000	12,540		0.00	2016-02-01
749	0931	China HK Power Smart Energy Group Limited:O	500,000	127,500		0.00	2016-02-01
750	2888	STANDARD CHARTERED PLC:O	28,973	1,518,185		0.00	2016-03-11
751	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2015-11-19
752	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
753	0008	PCCW LIMITED:O	66,165	324,870		0.00	2016-02-26
754	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,340		0.00	2015-12-15
755	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,600	211,400		0.00	2016-01-28
756	0903	TPV TECHNOLOGY LIMITED:O	20,000	20,000		0.00	2016-03-08
757	0655	HONGKONG CHINESE LIMITED:O	17,029	25,033		0.00	2016-03-03
758	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	58,800		0.00	2015-11-23
759	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	109,200		0.00	2015-12-18
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,967,512	9,601,459		0.00	2016-03-11
761	0751	Skyworth Group Limited:O	24,000	111,600		0.00	2016-01-26
762	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	104,300		0.00	2016-03-08
763	1060	Damai Entertainment Holdings Limited (BM):O	203,000	336,980		0.00	2016-03-07
764	1818	Zhaojin Mining Industry Company Limited:H	7,000	44,730		0.00	2015-12-17
765	3883	China Aoyuan Group Limited:O	22,000	34,760		0.00	2015-08-27
766	2358	Jiu Rong Holdings Limited:O	30,000	4,590		0.00	2015-06-23
767	0605	China Financial Services Holdings Limited:O	30,000	16,200		0.00	2015-10-09
768	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,400		0.00	2016-02-02
769	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	11,900		0.00	2015-08-27
770	1328	Goldstream Investment Limited:O	70,000	15,260		0.00	2015-07-08
771	0952	Quam Plus International Financial Limited:O	11,646	11,530		0.00	2016-03-11
772	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,760		0.00	2014-09-29
773	1431	YuanShengTai Dairy Farm Limited:O	30,000	13,650		0.00	2015-06-26
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	415,200		0.00	2016-01-28
775	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	38,720		0.00	2016-02-03
776	0694	Beijing Capital International Airport Company Limited:H	14,000	109,340		0.00	2016-03-09
777	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	60,400		0.00	2016-03-10
778	8050	Quantum Thinking Limited:O	10,000	12,300		0.00	2016-03-08
779	0400	Ingdan, Inc.:O	10,000	94,100		0.00	2016-03-14
780	1776	GF Securities Co., Ltd.:H	12,400	191,704		0.00	2015-12-10
781	1194	Bay Area Gold Group Limited:O	40,000	11,800		0.00	2016-03-14
782	0580	Sun.King Technology Group Limited:O	10,000	13,000		0.00	2014-10-06
783	1070	TCL Electronics Holdings Limited:O	10,000	45,700		0.00	2015-07-29
784	0547	Digital Domain Holdings Limited:O	77,130	34,323		0.00	2016-01-25
785	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,610		0.00	2015-10-15
786	1165	Shunfeng International Clean Energy Limited:O	30,000	45,900		0.00	2016-03-14
787	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	217,460		0.00	2015-12-23
788	1314	Tsui Wah Holdings Limited:O	10,000	14,800		0.00	2015-12-28
789	8113	V & V Technology Holdings Limited (KY):O	4,248	1,551		0.00	2016-03-04
790	2338	WEICHAI POWER CO., LTD.:H	6,800	59,636		0.00	2016-01-13
791	3836	China Harmony Auto Holding Limited:O	11,000	44,660		0.00	2016-02-24
792	0808	Prosperity Real Estate Investment Trust:Unit	10,000	29,500		0.00	2015-07-17
793	1988	China Minsheng Banking Corp., Ltd.:H	48,000	342,240		0.00	2015-09-10
794	0148	Kingboard Holdings Limited:O	7,100	85,200		0.00	2015-11-02
795	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	70,870		0.00	2016-03-09
796	2009	BBMG Corporation:H	8,000	40,400		0.00	2015-12-15
797	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	49,680		0.00	2016-03-14
798	0456	New City Development Group Limited:O	22,500	8,663		0.00	2015-05-08
799	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	1,782,650		0.00	2016-03-08
800	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	850		0.00	2015-08-18
801	1199	COSCO SHIPPING Ports Limited:O	20,000	181,200		0.00	2016-01-12
802	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,100		0.00	2016-02-15
803	0307	Up Energy Development Group Limited:O	30,390	5,653		0.00	2015-06-05
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,798	310,857		0.00	2016-03-14
805	0531	Samson Holding Ltd.:O	20,000	18,200		0.00	2016-01-06
806	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
807	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	20,520		0.00	2014-09-10
808	0987	China Renewable Energy Investment Limited:O	15,282	3,714		0.00	2015-05-06
809	0818	Hi Sun Technology (China) Limited:O	18,000	21,960		0.00	2016-01-27
810	0653	BONJOUR HOLDINGS LIMITED:O	22,000	10,230		0.00	2016-02-05
811	2789	Yuanda China Holdings Limited:O	40,000	12,000		0.00	2015-07-17
812	2128	China Lesso Group Holdings Limited:O	20,000	102,000		0.00	2015-10-06
813	1300	Trigiant Group Limited:O	10,000	14,900		0.00	2016-02-02
814	2222	NVC International Holdings Limited:O	20,000	16,400		0.00	2016-02-17
815	1188	Hybrid Kinetic Group Limited:O	130,000	32,370		0.00	2016-01-04
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,863	452,772		0.00	2016-03-04
817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,920		0.00	2015-04-27
818	8198	Crypto Flow Technology Limited:O	20,000	4,800		0.00	2016-01-25
819	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	224,640		0.00	2016-02-18
820	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,640		0.00	2015-11-06
821	6837	Haitong Securities Co., Ltd.:H	21,600	268,272		0.00	2016-03-04
822	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,100		0.00	2016-01-21
823	0297	Sinofert Holdings Limited:O	44,000	50,160		0.00	2016-02-24
824	0699	CAR Inc.:O	15,000	134,250		0.00	2016-03-11
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	5,490		0.00	2015-04-28
826	1661	China Frontier Technology Group:O	10,000	37,100		0.00	2016-02-18
827	1338	BaWang International (Group) Holding Limited:O	18,000	8,190		0.00	2015-07-24
828	0475	Central Development Holdings Limited:O	2,000	3,160		0.00	2015-03-30
829	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	60,450		0.00	2015-01-30
830	0554	Hans Group Holdings Limited (KY):O	22,000	5,390		0.00	2012-11-28
831	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,612,450		0.00	2015-11-30
832	2014	Ozner Water International Holding Limited:O	10,000	14,700		0.00	2016-02-11
833	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	123,500		0.00	2016-03-10
834	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,324	16,334		0.00	2015-06-05
835	3328	Bank of Communications Co., Ltd.:H	199,495	981,515		0.00	2016-03-09
836	8019	Hao Wen Holdings Limited:O	10,000	2,150		0.00	2015-11-10
837	2098	Zall Smart Commerce Group Ltd.:O	60,000	119,400		0.00	2016-03-11
838	1958	BAIC Motor Corporation Limited:H	11,500	68,540	*	0.00	2015-09-11
839	2880	Liaoning Port Co., Ltd.:H	12,000	36,240		0.00	2016-01-04
840	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,900		0.00	2015-07-10
841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	5,880		0.00	2013-01-02
842	0147	International Business Settlement Holdings Limited:O	100,000	50,000		0.00	2015-12-28
843	3889	Global Corn Group Limited:O	8,000	2,400		0.00	2016-01-29
844	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,020	7,097		0.00	2015-07-17
845	2007	Country Garden Holdings Company Limited:O	116,621	410,506		0.00	2016-03-09
846	1868	Neo-Neon Holdings Limited:O	10,000	10,700		0.00	2016-03-04
847	2383	TOM GROUP LIMITED:O	20,000	38,200		0.00	2015-06-05
848	8007	Global Strategic Group Limited:O	28,460	9,250		0.00	2015-11-23
849	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,928		0.00	2014-06-18
850	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,100	92,070		0.00	2015-12-29
851	6877	Top Eminent Healthcare Group Limited:O	10,000	10,200		0.00	2015-06-18
852	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	17,500		0.00	2015-06-22
853	0410	SOHO CHINA LIMITED:O	25,500	96,645		0.00	2016-02-18
854	1104	APAC Resources Limited:O	45,000	3,915		0.00	2015-12-18
855	1663	Sino Harbour Holdings Group Limited:O	6,000	10,200		0.00	2016-02-26
856	0945	MANULIFE FINANCIAL CORPORATION:O	9,600	1,049,280		0.00	2016-02-16
857	1270	Langham Hospitality Investments Limited:O	10,000	26,600		0.00	2014-10-17
858	0419	Hony Media Group:O	65,500	68,775		0.00	2016-02-23
859	0106	Landsea Green Management Limited:O	19,000	12,160		0.00	2015-06-09
860	1028	C.banner International Holdings Limited:O	10,000	28,500		0.00	2015-07-08
861	8009	Chinese Energy Holdings Limited:O	10,300	1,257		0.00	2015-07-27
862	1033	Sinopec Oilfield Service Corporation:H	10,000	18,000		0.00	2016-03-09
863	0052	FAIRWOOD HOLDINGS LIMITED:O	600	14,820		0.00	2015-02-23
864	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2014-07-10
865	1886	China Huiyuan Juice Group Limited:O	12,000	36,480		0.00	2015-06-02
866	0124	Guangdong Land Holdings Limited:O	8,000	16,240		0.00	2014-05-02
867	0019	SWIRE PACIFIC LIMITED:A	4,200	337,890		0.00	2014-04-16
868	3888	Kingsoft Corporation Limited:O	6,000	98,880		0.00	2016-03-08
869	2393	Yestar Healthcare Holdings Company Limited:O	10,000	30,400		0.00	2016-03-03
870	1833	Intime Retail (Group) Company Limited:O	10,000	64,400		0.00	2015-11-12
871	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	3,784		0.00	2015-04-20
872	8098	CL Group (Holdings) Limited:O	5,000	1,975		0.00	2013-01-24
873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	18,200		0.00	2015-06-03
874	2038	FIH Mobile Limited:O	35,000	101,500		0.00	2016-01-04
875	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	546,560		0.00	2016-03-07
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	173,530		0.00	2015-12-04
877	0109	Good Resources Holdings Limited:O	30,797	28,025		0.00	2016-01-25
878	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	38,880		0.00	2015-08-20
879	0851	Sheng Yuan Holdings Limited:O	15,000	3,825		0.00	2015-01-02
880	0670	China Eastern Airlines Corporation Limited:H	20,000	81,000		0.00	2015-10-27
881	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
882	1340	Huisheng International Holdings Limited:O	2,000	1,920		0.00	2014-03-24
883	1438	NIRVANA ASIA LTD:O	11,000	24,640		0.00	2014-12-22
884	0947	MOBI Development Co., Ltd.:O	3,300	3,366		0.00	2015-05-18
885	1231	Newton Resources Ltd:O	16,000	12,160		0.00	2015-06-15
886	6882	EGL Holdings Company Limited:O	2,000	4,620		0.00	2015-12-04
887	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	64,000		0.00	2016-03-09
888	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-12-14
889	8021	WLS HOLDINGS LIMITED (BM):O	50,000	15,750		0.00	2015-07-24
890	0996	Carnival Group International Holdings Limited:O	57,187	62,334		0.00	2014-10-14
891	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,500	112,290		0.00	2015-12-14
892	0883	CNOOC LIMITED:O	169,000	1,534,520		0.00	2016-03-08
893	0998	China CITIC Bank Corporation Limited:H	55,600	263,544		0.00	2015-12-30
894	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2015-04-10
895	8046	Heng Xin China Holdings Limited:O	28,533	7,419		0.00	2015-12-21
896	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	28,140		0.00	2014-09-23
897	0997	Chinlink International Holdings Limited:O	10,000	5,200		0.00	2015-07-27
898	0063	China Asia Valley Group Limited:O	10,000	4,900		0.00	2015-10-14
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	241,060		0.00	2015-06-26
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	95,940		0.00	2015-10-27
901	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2016-03-09
902	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	18,200		0.00	2015-08-27
903	0489	DongFeng Motor Group Company Limited (CN):H	10,000	96,900		0.00	2015-12-01
904	0439	KuangChi Science Limited:O	20,000	58,200		0.00	2015-12-17
905	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,553	122,087		0.00	2016-02-16
906	0878	SOUNDWILL HOLDINGS LIMITED:O	960	8,602		0.00	2015-06-22
907	3983	China BlueChemical Ltd.:H	6,000	11,280		0.00	2015-07-15
908	3636	Poly Culture Group Corporation Limited:H	300	5,244		0.00	2015-09-22
909	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	8,300		0.00	2015-12-30
910	0760	Talent Property Group Limited:O	12,500	2,500		0.00	2015-06-08
911	0405	Yuexiu Real Estate Investment Trust:Unit	9,300	38,688		0.00	2015-09-07
912	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	174,720		0.00	2016-03-07
913	3996	China Energy Engineering Corporation Limited (CN):H	30,000	36,300		0.00	2016-03-08
914	8117	China Primary Energy Holdings Limited:O	3,000	2,970		0.00	2014-10-15
915	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,480		0.00	2013-02-06
917	0528	Kingdom Holdings Limited (KY):O	2,000	3,160		0.00	2013-12-27
918	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,080		0.00	2013-04-15
919	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,640		0.00	2015-07-13
920	0530	Goldin Financial Holdings Limited:O	22,057	158,149		0.00	2016-03-10
921	8143	Good Fellow Healthcare Holdings Limited:O	5,333	3,360		0.00	2015-06-03
922	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,696		0.00	2015-09-25
923	0431	Greater China Financial Holdings Limited:O	10,000	8,100		0.00	2015-12-29
924	0269	China Resources and Transportation Group Limited:O	20,630	2,517		0.00	2016-01-11
925	0550	Allegro Culture Limited:O	1,000	2,030		0.00	2015-11-11
926	8063	Global Mastermind Holdings Limited:O	6,672	1,054		0.00	2010-05-25
927	0787	Global Brands Group Holding Limited:O	24,000	22,320		0.00	2015-07-20
928	1363	CT Environmental Group Limited:O	18,000	41,400		0.00	2015-10-15
929	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,080		0.00	2015-06-23
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	15,243		0.00	2016-03-10
931	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,950		0.00	2015-12-18
932	2331	LI NING COMPANY LIMITED:O	5,000	18,600		0.00	2015-08-18
933	6030	CITIC Securities Company Limited:H	6,000	96,840		0.00	2016-02-17
934	0659	CTF Services Limited (BM):O	10,000	122,600		0.00	2015-09-21
935	8137	Honbridge Holdings Limited:O	20,000	12,200		0.00	2016-03-02
936	0108	GR Life Style Company Limited:O	2,000	1,900		0.00	2007-07-25
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	12,000		0.00	2015-05-28
938	0296	Emperor Entertainment Hotel Limited:O	3,200	4,544		0.00	2015-05-06
939	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,680		0.00	2015-06-26
940	3399	Guangdong Yueyun Transportation Company Limited:H	500	2,460		0.00	2016-01-22
941	0602	Jiahua Stores Holdings Limited:O	2,500	1,113		0.00	2015-06-01
942	0444	Sincere Watch (Hong Kong) Limited:O	10,000	5,700		0.00	2015-10-08
943	0189	DONGYUE GROUP LIMITED:O	5,000	7,300		0.00	2015-04-13
944	1883	CITIC Telecom International Holdings Limited:O	8,000	26,080		0.00	2015-06-02
945	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	55,000		0.00	2015-06-01
946	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	13,000		0.00	2015-05-20
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	5,103		0.00	2011-08-26
948	0069	SHANGRI-LA ASIA LIMITED:O	8,000	64,160		0.00	2014-12-17
949	0842	Leoch International Technology Limited:O	3,000	1,830		0.00	2015-04-01
950	0680	Nan Hai Corporation Limited:O	147,268	30,190		0.00	2016-03-07
951	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	35,645		0.00	2015-12-07
952	0228	China Energy Development Holdings Limited:O	20,000	2,220		0.00	2016-01-11
953	0159	Brockman Mining Limited:O	17,600	1,514		0.00	2010-01-19
954	0043	C.P. POKPHAND CO. LTD.:O	50,000	38,000		0.00	2015-07-08
955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	162,125		0.00	2016-02-22
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
957	2083	Nature Home Holding Company Limited:O	3,000	3,330		0.00	2015-06-10
958	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,350		0.00	2015-05-29
959	0267	CITIC Limited (HK):O	58,000	696,000		0.00	2016-03-10
960	1299	AIA Group Limited:O	24,000	1,023,600		0.00	2016-03-10
961	1076	Imperial Pacific International Holdings Limited:O	280,000	43,400		0.00	2016-03-09
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,100	22,692		0.00	2015-12-01
963	0241	Alibaba Health Information Technology Limited:O	16,000	63,200		0.00	2016-01-07
964	0573	Tao Heung Holdings Limited:O	2,000	3,680		0.00	2015-03-10
965	1361	361 Degrees International Limited:O	4,000	9,800		0.00	2014-11-03
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	13,050		0.00	2015-06-12
967	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,569		0.00	2007-06-26
968	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,500		0.00	2015-04-24
969	0163	Emperor International Holdings Limited:O	6,953	8,900		0.00	2015-02-09
970	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,900		0.00	2015-11-09
971	1083	Towngas Smart Energy Company Limited:O	5,000	22,000		0.00	2016-03-10
972	3389	Hengdeli Holdings Limited:O	8,800	6,160		0.00	2013-05-30
973	3918	NagaCorp Ltd.:O	4,132	18,635		0.00	2016-03-04
974	1127	Lion Rock Group Limited:O	1,390	1,557		0.00	2015-04-29
975	0288	WH Group Limited (KY):O	25,000	124,500		0.00	2015-05-18
976	0207	Joy City Property Limited:O	24,000	25,680		0.00	2016-01-22
977	0295	KONG SUN HOLDINGS LIMITED:O	25,000	13,000		0.00	2015-06-19
978	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	12,000		0.00	2015-10-06
979	0401	Wanjia Group Holdings Limited:O	1,066	533		0.00	2015-06-02
980	0291	China Resources Beer (Holdings) Company Limited:O	4,000	60,000		0.00	2016-03-07
981	6863	China Huishan Dairy Holdings Company Limited:O	22,000	64,240		0.00	2016-02-11
982	1029	IRC LIMITED:O	10,000	1,390		0.00	2015-07-20
983	0993	XinKong International Capital Holdings Limited:O	5,350	12,038		0.00	2015-06-19
984	0002	CLP HOLDINGS LIMITED:O	4,000	274,400		0.00	2016-03-01
985	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,370		0.00	2015-10-02
986	1386	Vestate Group Holdings Limited:O	1,000	2,100		0.00	2016-01-18
987	0862	Vision Values Holdings Limited:O	4,000	1,860		0.00	2016-03-04
988	3333	China Evergrande Group:O	21,000	125,790		0.00	2016-03-10
989	3396	Legend Holdings Corporation:H	600	11,292		0.00	2015-12-09
990	1038	CK Infrastructure Holdings Limited:O	4,000	302,600		0.00	2015-12-18
991	3823	Tech Pro Technology Development Limited:O	9,600	20,640		0.00	2015-08-19
992	0941	China Mobile Limited (HK):O	29,500	2,541,425		0.00	2016-01-27
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	366,800		0.00	2016-03-04
994	0151	Want Want China Holdings Limited:O	18,000	102,240		0.00	2016-03-11
995	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,020		0.00	2015-07-22
996	2340	ISP Holdings Limited:O	469	539		0.00	2014-01-07
997	1099	SINOPHARM GROUP CO. LTD.:H	1,600	50,240		0.00	2015-11-10
998	0198	SMI Holdings Group Limited:O	17,587	13,542		0.00	2016-01-13
999	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,600		0.00	2016-03-07
1000	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,340		0.00	2015-07-28
1001	0522	ASMPT Limited:O	500	31,750		0.00	2015-10-22
1002	1180	Paradise Entertainment Limited (BM):O	1,300	1,508		0.00	2014-09-01
1003	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	4,600		0.00	2015-10-30
1004	3886	Town Health International Medical Group Limited:O	9,500	14,440		0.00	2015-11-09
1005	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,474		0.00	2007-10-18
1006	0112	Lerthai Group Limited:O	400	920		0.00	2013-02-22
1007	0022	MEXAN LIMITED (BM):O	1,510	332		0.00	2015-06-09
1008	0371	Beijing Enterprises Water Group Limited:O	10,000	45,200		0.00	2016-03-03
1009	1308	SITC International Holdings Company Limited:O	3,000	11,220		0.00	2015-05-28
1010	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	73,200		0.00	2015-11-20
1011	2883	China Oilfield Services Limited:H	2,000	12,600		0.00	2016-03-11
1012	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,000		0.00	2015-05-21
1013	0806	Value Partners Group Limited:O	2,000	15,900		0.00	2015-12-17
1014	1193	China Resources Gas Group Limited:O	2,400	51,840		0.00	2015-04-17
1015	8100	Famous Tech International Holdings Limited:O	1,282	149		0.00	2015-06-01
1016	3383	Agile Group Holdings Limited (KY):O	4,000	17,480		0.00	2015-08-31
1017	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2015-07-07
1018	0726	DIT Group Limited:O	10,000	4,300		0.00	2014-12-03
1019	1128	Wynn Macau, Limited:O	4,800	46,320		0.00	2016-01-29
1020	0922	Anxian Yuan China Holdings Limited:O	5,000	715		0.00	2014-05-29
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	64,200		0.00	2015-04-15
1022	2778	Champion Real Estate Investment Trust:Unit	5,000	19,450		0.00	2016-01-06
1023	1700	Springland International Holdings Limited:O	2,000	3,000		0.00	2011-04-27
1024	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	3,892		0.00	2015-07-29
1025	8088	8088 Investment Holdings Limited:O	6,000	1,284		0.00	2015-11-25
1026	2168	AirPower Technologies Limited:O	1,500	4,680		0.00	2015-09-22
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	168,120		0.00	2016-03-01
1028	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	252		0.00	2016-02-04
1029	0673	China Health Group Limited:O	1,500	267		0.00	2015-08-27
1030	8250	Du Du Holdings Limited (KY):O	4,000	880		0.00	2015-06-16
1031	0973	L'Occitane International S.A.:O	1,000	14,660		0.00	2015-06-01
1032	1039	Changyou International Group Limited:O	1,000	850		0.00	2015-06-19
1033	0988	Silk Road Logistics Holdings Limited:O	2,522	1,185		0.00	2015-05-04
1034	0628	Tong Tong AI Social Group Limited:O	400	540		0.00	2016-03-03
1035	0685	Media Chinese International Limited (BM):O	1,000	1,110		0.00	2007-06-26
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	897		0.00	2015-09-24
1037	0245	China Vered Financial Holding Corporation Limited:O	15,500	15,345		0.00	2016-03-08
1038	1005	MATRIX HOLDINGS LIMITED:O	400	1,240		0.00	2011-07-29
1039	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
1040	0901	Goldstone Investment Group Limited:O	752	760		0.00	2015-08-21
1041	0199	ITC Properties Group Limited:O	400	1,240		0.00	2013-10-31
1042	0700	TENCENT HOLDINGS LIMITED:O	4,300	659,190		0.00	2015-12-02
1043	1387	China Dili Group:O	20,000	6,400		0.00	2016-01-15
1044	6823	HKT Limited (KY):O	3,108	33,877		0.00	2016-01-26
1045	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1046	0817	China Jinmao Holdings Group Limited:O	4,000	9,160		0.00	2015-10-02
1047	0083	SINO LAND COMPANY LIMITED:O	2,200	25,740		0.00	2015-03-25
1048	0577	South Shore Holdings Limited:O	325	676		0.00	2015-12-02
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,121	52,183		0.00	2016-02-02
1050	3698	Huishang Bank Corporation Limited:H	1,000	3,410		0.00	2015-06-01
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	92		0.00	2010-03-05
1052	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	2,947		0.00	2015-06-22
1053	1768	Bracell Limited (BM):O	1,000	770		0.00	2011-07-15
1054	0399	Starcoin Group Limited:O	400	480		0.00	2015-11-04
1055	0376	Yunfeng Financial Group Limited:O	600	2,958		0.00	2015-12-02
1056	1333	China Zhongwang Holdings Limited:O	1,200	4,992		0.00	2015-10-29
1057	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	5,330		0.00	2015-07-07
1058	1972	SWIRE PROPERTIES LIMITED:O	1,240	26,164		0.00	2015-01-16
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,656		0.00	2016-03-08
1060	0933	Viva Goods Company Limited:O	1,557	1,105		0.00	2016-02-18
1061	0802	China e-Wallet Payment Group Limited:O	250	125		0.00	2016-03-14
1062	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	2,747	*	0.00	2016-02-16
1063	0372	PT International Development Corporation Limited:O	247	151		0.00	2014-05-16
1064	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,494		0.00	2015-10-06
1065	0485	China Sinostar Group Company Limited:O	283	61		0.00	2016-01-14
1066	0805	GLENCORE PLC:O	800	12,640		0.00	2016-01-26
1067	0275	Master Glory Group Limited:O	306	10		0.00	2016-01-28
1068	0132	Hing Yip Holdings Limited (BM):O	66	50		0.00	2016-01-07
1069	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	12		0.00	2015-12-14
1070	0928	King International Investment Limited (KY):O	60	84	*	0.00	2016-02-12
1071	1493	China Ruyi Holdings Limited:Wrnt	93	10		0.00	2015-04-15
1072	0059	Skyfame Realty (Holdings) Limited:O	43	27		0.00	2012-09-25
1073	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	0		0.00	2015-03-05
1074	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1075	0279	Arta TechFin Corporation Limited:O	90	36		0.00	2015-04-23
1076	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1077	0559	DeTai New Energy Group Limited:O	20	5		0.00	2015-10-19
1078	0136	China Ruyi Holdings Limited:O	234	97		0.00	2016-01-13
1079	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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