Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2016-03-15

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	8003	Great World Company Holdings Ltd:O	44,918,000	5,614,750		2.36	2015-11-24
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,250,000	2,205,000		0.87	2015-07-29
3	8201	PPS International (Holdings) Limited:O	9,380,000	1,219,400		0.63	2016-02-22
4	8212	Celebrate International Holdings Limited:O	1,068,000	325,740		0.48	2016-01-25
5	0455	Tianda Pharmaceuticals Limited:O	5,712,000	2,798,880		0.27	2015-08-14
6	2229	Changgang Dunxin Enterprise Company Limited:O	2,900,000	1,479,000	*	0.24	2016-01-21
7	0055	Neway Group Holdings Limited:O	4,486,000	264,674		0.21	2016-03-07
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	999,920	*	0.18	2015-05-28
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	88,000		0.15	2016-01-18
10	1546	Thelloy Development Group Limited:O	1,160,000	235,480		0.15	2016-02-18
11	0138	CCT Fortis Holdings Limited:O	1,144,023	1,224,105		0.14	2016-01-12
12	8066	Phoenitron Holdings Limited:O	4,600,000	791,200		0.12	2015-10-30
13	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	142,000	11,076		0.11	2015-04-20
14	8238	Winto Group (Holdings) Limited:O	7,640,000	168,080		0.11	2016-02-18
15	0381	AOM International Group Company Limited:O	4,430,000	212,640		0.10	2016-03-08
16	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,601,200	304,228		0.10	2015-07-08
17	0595	AV CONCEPT HOLDINGS LIMITED:O	780,000	245,700		0.10	2014-10-29
18	8203	Kaisun Holdings Limited:O	3,800,000	209,000		0.10	2016-01-13
19	0701	CNT GROUP LIMITED:O	1,820,000	536,900		0.10	2015-07-08
20	0755	DevGreat Group Limited:O	13,600,000	2,230,400		0.09	2016-01-29
21	8051	CircuTech International Holdings Limited:O	700,000	287,000		0.08	2015-08-20
22	0878	SOUNDWILL HOLDINGS LIMITED:O	218,624	1,939,195		0.08	2016-02-15
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,830,000	512,400		0.08	2015-06-04
24	8182	China Candy Holdings Limited:O	1,000,000	125,000		0.07	2016-03-10
25	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	172,000		0.07	2015-11-05
26	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	505,000	179,275		0.06	2015-09-17
27	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	273,000	1,774,500		0.06	2016-01-08
28	8312	Rui Feng Group Holdings Company Limited:O	420,000	260,400	*	0.06	2016-03-14
29	0612	Carmen Century Investment Limited (KY):O	664,000	262,280		0.06	2016-01-18
30	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	188,000	349,680		0.06	2016-03-15
31	0359	China Haisheng Juice Holdings Co., Ltd.:O	716,000	286,400		0.06	2015-06-01
32	8019	Hao Wen Holdings Limited:O	1,005,850	216,258		0.06	2016-03-01
33	1556	Chinney Kin Wing Holdings Limited:O	700,000	259,000		0.05	2016-02-16
34	1878	SOUTHGOBI RESOURCES LTD.:O	114,750	199,665		0.04	2015-10-08
35	8226	KOALA Financial Group Limited:O	500,000	104,500		0.04	2015-10-08
36	1486	C Cheng Holdings Limited:O	80,000	145,600		0.04	2014-11-21
37	8006	Sino Splendid Holdings Limited:O	2,634,000	55,314		0.04	2015-12-09
38	8022	Evershine Group Holdings Limited:O	600,000	219,000		0.04	2015-07-07
39	0911	Qianhai Health Holdings Limited:O	7,560,000	340,200		0.04	2016-03-14
40	0736	China Properties Investment Holdings Limited:O	363,601	94,536		0.04	2016-03-15
41	8031	ETS Group Limited (KY):O	104,000	95,680		0.04	2015-06-29
42	0183	Winfull Group Holdings Limited:O	936,000	150,696		0.03	2015-12-15
43	0255	Lung Kee Group Holdings Limited:O	212,500	418,625		0.03	2015-11-05
44	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	108,100		0.03	2015-05-08
45	0261	GBA Holdings Limited:O	32,774,400	1,016,006		0.03	2016-03-10
46	0524	Great Wall Terroir Holdings Limited:O	235,200	124,656		0.03	2016-03-07
47	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	122,250		0.03	2010-08-16
48	0724	Ruixin International Holdings Limited:O	4,210,000	202,080		0.03	2016-03-11
49	1371	China Ecotourism Group Limited:O	2,554,300	779,062		0.03	2016-01-11
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,080,000	70,200		0.03	2015-08-18
51	1446	Hung Fook Tong Group Holdings Limited:O	194,000	153,260		0.03	2015-10-13
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,834,576	100,902		0.03	2016-02-22
53	1239	Teamway International Group Holdings Limited:O	2,800,000	770,000		0.03	2015-06-17
54	0616	EMINENCE ENTERPRISE LIMITED:O	301,000	44,247		0.03	2016-03-11
55	0022	MEXAN LIMITED (BM):O	350,000	77,000		0.03	2014-11-25
56	0600	China Infrastructure Investment Limited:O	1,140,000	95,760		0.03	2014-12-18
57	1386	Vestate Group Holdings Limited:O	171,000	342,000		0.03	2015-11-30
58	1046	Universe Entertainment and Culture Group Company Limited:O	392,000	30,184		0.03	2016-02-23
59	2323	Renco Holdings Group Limited (BM):O	308,000	806,960		0.03	2016-03-03
60	0286	Aidigong Maternal & Child Health Limited (BM):O	660,193	435,727		0.03	2015-11-06
61	1104	APAC Resources Limited:O	2,309,000	198,574		0.03	2015-08-05
62	0936	Kaisa Capital Investment Holdings Limited:O	200,000	252,000		0.03	2015-06-02
63	1439	Mobile Internet (China) Holdings Limited:O	200,000	170,000		0.03	2015-05-07
64	0094	Greenheart Group Limited:O	240,010	208,809		0.02	2015-09-07
65	1241	Shuanghua Holdings Limited:O	162,000	106,920		0.02	2015-08-26
66	1210	Christine International Holdings Limited:O	250,000	112,500		0.02	2015-06-10
67	8173	Hephaestus Holdings Limited:O	600,000	21,600		0.02	2016-03-11
68	0613	Planetree International Development Limited:O	2,196,000	320,616		0.02	2015-05-29
69	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
70	8246	Zhonghua Gas Holdings Limited:O	100,000	365,000		0.02	2015-05-07
71	0399	Starcoin Group Limited:O	340,000	401,200		0.02	2014-01-03
72	1500	In Construction Holdings Limited:O	190,000	104,500		0.02	2016-02-22
73	8179	Palinda Group Holdings Limited:O	1,480,000	56,240		0.02	2016-03-08
74	1323	Huasheng International Holding Limited:O	200,000	86,000		0.02	2016-03-07
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,172	350,050		0.02	2015-08-06
76	0340	Tongguan Gold Group Limited:O	3,730,000	455,060		0.02	2016-02-22
77	0430	Oriental Explorer Holdings Limited:O	590,000	74,340		0.02	2015-06-11
78	1555	MIE Holdings Corporation:O	632,000	530,880		0.02	2015-06-08
79	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	60,300		0.02	2016-03-07
80	0646	China Environmental Technology Holdings Limited:O	512,000	78,848		0.02	2016-03-14
81	1251	SPT Energy Group Inc.:O	310,000	182,900		0.02	2015-08-07
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	580,000	185,600		0.02	2015-12-11
83	1097	i-CABLE Communications Limited:O	402,950	245,800		0.02	2014-06-12
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	16,153		0.02	2016-03-01
85	1826	FDB Holdings Limited:O	240,000	32,160		0.02	2015-11-13
86	0745	China National Culture Group Limited:O	1,852,000	118,528		0.02	2016-03-03
87	0904	China Green (Holdings) Limited:O	223,900	59,334		0.02	2016-03-03
88	3966	China Baofeng (International) Limited:O	90,000	272,700		0.02	2014-01-21
89	0396	Hing Lee (HK) Holdings Limited:O	150,000	54,750		0.02	2014-10-28
90	1818	Zhaojin Mining Industry Company Limited:H	160,000	979,200		0.02	2015-12-16
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,156,192	130,650		0.02	2015-04-16
92	8125	China New Holdings Limited:O	60,000	268,800		0.02	2016-01-12
93	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	123,200		0.02	2013-01-16
94	1072	Dongfang Electric Corporation Limited:H	61,200	394,128		0.02	2015-11-05
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,050,000	228,900		0.02	2016-02-23
96	1118	GOLIK HOLDINGS LIMITED:O	100,000	87,000		0.02	2015-11-30
97	3608	Yongsheng Advanced Materials Company Limited:O	70,000	100,100		0.02	2015-08-12
98	3989	Capital Environment Holdings Limited:O	1,650,000	495,000		0.02	2015-07-10
99	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	41,500		0.02	2015-07-21
101	0869	Playmates Toys Limited:O	200,300	340,510		0.02	2014-09-29
102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	106,530		0.02	2015-05-18
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	910,250	125,615		0.02	2016-03-11
104	2389	Beijing Health (Holdings) Limited (KY):O	990,000	514,800		0.02	2016-01-13
105	8071	China Netcom Technology Holdings Limited:O	480,000	50,400		0.02	2015-06-04
106	0106	Landsea Green Management Limited:O	595,771	375,336		0.02	2016-02-04
107	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	110,483		0.01	2015-07-31
108	8132	Century Energy International Holdings Limited:O	1,500,000	148,500		0.01	2016-03-11
109	0274	Renaissance Asia Silk Road Group Limited:O	779,600	67,825	*	0.01	2011-04-27
110	0096	YUSEI HOLDINGS LIMITED:O	30,000	87,000		0.01	2014-02-04
111	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	40,700		0.01	2016-02-22
112	0986	Dufu Liquor Group Limited:O	520,000	59,800		0.01	2015-12-29
113	0397	Minerva Group Holding Limited:O	2,713,036	86,817		0.01	2016-03-09
114	1348	Quali-Smart Holdings Limited:O	200,000	156,000		0.01	2016-01-14
115	8228	National Arts Group Holdings Limited:O	460,000	95,220		0.01	2016-02-12
116	8063	Global Mastermind Holdings Limited:O	310,969	48,200		0.01	2016-02-29
117	0826	Tiangong International Company Limited:O	300,000	180,000		0.01	2015-12-21
118	0717	Emperor Capital Group Limited:O	771,000	454,890		0.01	2016-03-08
119	0479	CIL HOLDINGS LIMITED:O	403,450	38,731		0.01	2015-11-09
120	0362	China Zenith Chemical Group Limited:O	319,000	79,750		0.01	2016-03-11
121	0674	China Tangshang Holdings Limited:O	96,000	53,760		0.01	2015-06-02
122	0476	Ev Dynamics (Holdings) Limited:O	493,190	145,491		0.01	2016-03-08
123	0343	CULTURECOM HOLDINGS LIMITED:O	160,900	236,523		0.01	2015-07-06
124	0353	Energy International Investments Holdings Limited:O	400,000	68,000		0.01	2015-05-21
125	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	90,000		0.01	2007-06-26
126	0757	Solargiga Energy Holdings Limited:O	420,000	76,860		0.01	2015-09-09
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	332,200		0.01	2015-12-29
128	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,000	404,550		0.01	2015-10-23
129	1460	ICO Group Limited:O	500,000	49,000		0.01	2016-03-08
130	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	163,200		0.01	2016-02-03
132	0710	BOE Varitronix Limited:O	40,000	218,800		0.01	2015-10-29
133	0271	Asiasec Properties Limited:O	149,806	212,725		0.01	2016-02-26
134	0161	AVIC International Holdings Limited:H	40,000	140,000		0.01	2015-10-19
135	1102	Enviro Energy International Holdings Limited:O	840,000	119,280		0.01	2015-07-20
136	0223	Elife Holdings Limited:O	470,000	66,270		0.01	2016-02-22
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	422,670		0.01	2015-09-11
138	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
139	2280	HC Group Inc.:O	106,000	460,040		0.01	2016-02-29
140	0572	Future World Holdings Limited:O	680,000	157,080		0.01	2016-03-14
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,743	34,697		0.01	2016-01-04
142	8011	Polyard Petroleum International Group Limited:O	321,250	115,650		0.01	2013-11-29
143	0873	China Taifeng Beddings Holdings Limited:O	114,000	123,120	*	0.01	2015-01-12
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,400	145,420		0.01	2015-08-13
145	1101	China Huarong Energy Company Limited:O	1,218,000	288,666		0.01	2016-03-15
146	8171	China Trends Holdings Limited:O	2,280,000	68,400		0.01	2016-03-14
147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	97,900		0.01	2015-09-11
148	0746	Lee & Man Chemical Company Limited:O	88,000	200,640		0.01	2015-08-18
149	0519	Novautek Technologies Group Limited (BM):O	220,000	89,100		0.01	2015-05-29
150	0959	Century Entertainment International Holdings Limited:O	34,400	22,704		0.01	2015-06-09
151	3638	Hunlicar Group Limited:O	30,000	106,800		0.01	2014-01-22
152	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-03-21
153	3628	RENHENG Enterprise Holdings Limited:O	80,000	66,400		0.01	2015-11-13
154	1280	China Qidian Guofeng Holdings Limited:O	142,000	85,200		0.01	2016-03-09
155	0544	DAIDO GROUP LIMITED:O	236,000	31,860		0.01	2016-01-06
156	8337	Directel Holdings Limited:O	300,000	81,000		0.01	2015-06-23
157	0449	Chigo Holding Limited:O	812,000	82,012		0.01	2016-01-19
158	0528	Kingdom Holdings Limited (KY):O	60,000	94,800		0.01	2015-08-19
159	0122	CROCODILE GARMENTS LIMITED:O	90,000	120,600		0.01	2016-02-04
160	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,500	710,010		0.01	2016-02-01
162	0697	Shoucheng Holdings Limited:O	830,000	191,730		0.01	2015-07-14
163	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	64,200		0.01	2014-06-10
164	0054	HOPEWELL HOLDINGS LIMITED:O	80,000	2,028,000		0.01	2016-02-29
165	8037	China Biotech Services Holdings Limited:O	60,000	9,600		0.01	2016-02-24
166	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,850		0.01	2015-05-11
167	1613	Synertone Communication Corporation:O	760,000	50,160		0.01	2015-09-29
168	1172	Magnus Concordia Group Limited:O	300,000	60,000		0.01	2015-07-02
169	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	75,600		0.01	2015-10-16
170	0030	YNBY International Limited:O	200,000	31,600		0.01	2015-09-21
171	2866	COSCO SHIPPING Development Co., Ltd.:H	333,700	583,975		0.01	2015-12-16
172	0521	CWT International Limited:O	1,010,665	348,679		0.01	2016-02-18
173	2312	China Financial Leasing Group Limited:O	50,500	35,855		0.01	2015-08-10
174	1198	Royale Home Holdings Limited:O	155,000	39,525		0.01	2015-06-30
175	2899	ZIJIN MINING GROUP CO., LTD.:H	506,000	1,259,940		0.01	2016-03-09
176	1059	KANTONE HOLDINGS LIMITED:O	86,439	64,829		0.01	2015-05-14
177	1893	China National Materials Company Limited:H	102,000	149,940		0.01	2015-12-11
178	2012	SUNSHINE OILSANDS LTD.:O	366,000	140,910		0.01	2016-02-26
179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	63,823		0.01	2014-11-27
180	8089	Chinese Strategic Holdings Limited:O	82,000	52,480		0.01	2015-11-20
181	2340	ISP Holdings Limited:O	28,990	32,179		0.01	2015-01-19
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	311,080		0.01	2015-04-16
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	168,740	219,362		0.01	2016-02-23
184	1340	Huisheng International Holdings Limited:O	40,000	38,400		0.01	2015-07-29
185	1217	China Innovation Investment Limited:O	704,000	71,808		0.01	2015-10-06
186	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	56,000		0.01	2015-04-30
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,000	51,450		0.01	2016-03-03
188	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	63,000		0.01	2016-03-14
189	3777	China Fiber Optic Network System Group Ltd.:O	174,000	93,960		0.01	2015-10-13
190	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	8,800		0.01	2015-02-11
191	0395	Smartac International Holdings Limited:O	320,000	72,000		0.01	2015-07-30
192	0123	Yuexiu Property Company Limited:O	995,230	1,134,562		0.01	2016-02-25
193	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	278,800		0.01	2015-10-13
194	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	8,720		0.01	2014-05-29
195	8081	Hang Tai Yue Group Holdings Limited:O	54,000	8,910		0.01	2016-03-14
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	52,600		0.01	2015-12-29
197	1148	Xinchen China Power Holdings Limited:O	100,000	120,000		0.01	2015-07-17
198	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	47,400		0.01	2016-01-25
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	238,000	240,380		0.01	2016-03-11
201	0619	South China Financial Holdings Limited:O	576,000	55,872		0.01	2015-06-22
202	0143	Guoan International Limited:O	390,000	103,350		0.01	2016-03-14
203	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,000		0.01	2015-08-19
204	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	158,004		0.01	2015-08-27
205	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
206	3993	CMOC Group Limited (CN):H	288,000	362,880		0.01	2015-12-02
207	2009	BBMG Corporation:H	85,000	434,350		0.01	2016-03-10
208	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	36,850		0.01	2015-04-09
209	0850	Long Well International Holdings Limited:O	448,000	74,816		0.01	2015-11-25
210	8121	Guoen Holdings Limited:O	120,000	25,800		0.01	2016-02-22
211	0842	Leoch International Technology Limited:O	97,000	67,900		0.01	2013-03-15
212	0509	Century Sunshine Group Holdings Limited:O	328,875	147,994		0.01	2016-02-02
213	8163	NOIZ Group Limited:O	87,500	13,475		0.01	2015-08-24
214	1215	Kai Yuan Holdings Limited:O	910,000	54,600		0.01	2015-08-05
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,005,000	83,415		0.01	2015-09-07
216	8123	Sinofortune Financial Holdings Limited:O	460,800	101,376		0.01	2015-06-17
217	8018	Finsoft Financial Investment Holdings Limited:O	340,000	12,580		0.01	2016-01-15
218	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	47,040		0.01	2014-10-29
219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,650	95,528		0.01	2016-03-03
220	0358	Jiangxi Copper Company Limited:H	97,000	923,440		0.01	2016-03-08
221	0648	SoftMedx Healthcare Limited:O	179,300	18,827		0.01	2015-08-04
222	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2015-02-24
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	112,320		0.01	2015-12-30
224	0673	China Health Group Limited:O	142,000	24,282		0.01	2016-02-22
225	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,500		0.01	2007-10-04
226	3339	Lonking Holdings Limited:O	284,000	366,360		0.01	2016-03-14
227	0766	Sino Prosper (Group) Holdings Limited:O	75,000	12,450		0.01	2015-06-08
228	0185	Zensun Enterprises Limited:O	356,000	88,644		0.01	2015-04-23
229	1297	Sinosoft Technology Group Limited:O	68,000	232,560		0.01	2016-03-10
230	1483	Net-a-Go Technology Company Limited:O	30,000	18,000		0.01	2014-02-28
231	1638	Kaisa Group Holdings Ltd.:O	330,000	514,800	*	0.01	2015-03-25
232	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	27,450		0.01	2016-01-22
233	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	1,152,000		0.01	2015-08-12
234	0070	Rich Goldman Holdings Limited:O	290,000	17,980		0.01	2015-04-27
235	0905	Walnut Capital Limited:O	22,000	11,220		0.01	2016-01-13
236	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	21,600	*	0.01	2015-04-29
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	114,000		0.01	2014-10-08
238	1049	Celestial Asia Securities Holdings Limited:O	51,260	21,529		0.01	2015-10-28
239	2338	WEICHAI POWER CO., LTD.:H	58,800	514,500		0.01	2015-08-20
240	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	59,780		0.01	2016-03-15
241	1889	Sanai Health Industry Group Company Limited:O	112,500	37,688		0.01	2014-02-20
242	0230	Minmetals Land Limited:O	200,000	162,000		0.01	2014-08-26
243	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	43,200		0.01	2016-02-05
244	1051	G-Resources Group Limited:O	1,533,743	245,399		0.01	2016-03-15
245	0110	China Fortune Holdings Limited:O	48,000	14,880		0.01	2014-03-17
246	0082	Crazy Sports Group Limited:O	190,200	88,443		0.01	2015-12-15
247	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	163,600		0.01	2016-03-09
248	0264	China International Development Corporation Limited:O	20,000	28,400		0.01	2015-11-30
249	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,327,910		0.01	2016-03-09
250	1222	WANG ON GROUP LIMITED:O	1,099,522	108,853		0.01	2015-12-15
251	1186	China Railway Construction Corporation Limited:H	118,000	1,006,540		0.01	2016-03-10
252	0061	Green Leader Holdings Group Limited:O	1,174,000	43,438		0.01	2015-11-17
253	1618	Metallurgical Corporation of China Ltd.:H	163,000	329,260		0.01	2016-01-20
254	3828	Ming Fai International Holdings Limited:O	40,000	28,000		0.01	2012-01-19
255	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	452,200		0.01	2015-02-05
256	1341	Hao Tian International Construction Investment Group Limited:O	56,000	54,880		0.01	2016-03-08
257	1539	Unity Group Holdings International Limited:O	28,000	50,680		0.01	2015-06-11
258	1058	NAMYUE HOLDINGS LIMITED:O	30,000	21,000		0.01	2014-02-27
259	2345	Shanghai Prime Machinery Company Limited:H	42,000	47,040		0.01	2016-01-29
260	0555	REXLot Holdings Limited:O	550,000	242,000	*	0.01	2014-10-14
261	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,000		0.01	2012-07-03
262	1468	Kingkey Financial International (Holdings) Limited:O	156,000	31,356		0.01	2015-08-21
263	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,332	1,383		0.01	2016-02-02
264	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	33,000	234,300		0.01	2016-02-18
265	0491	Emperor Culture Group Limited:O	120,125	34,236		0.01	2015-12-21
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,750		0.01	2014-07-02
267	3323	China National Building Material Company Limited:H	154,000	583,660		0.01	2015-10-30
268	0257	China Everbright Environment Group Limited (b1961-07-10):O	238,000	2,020,620		0.01	2016-02-01
269	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2010-03-15
270	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	84,940		0.01	2015-12-18
271	0347	Angang Steel Company Limited:H	56,000	199,360		0.01	2015-08-24
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,134	10,829,956		0.01	2016-03-10
273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	44,528		0.01	2015-04-30
274	0235	CSC Holdings Limited (HK):O	863,000	250,270		0.01	2016-03-07
275	0108	GR Life Style Company Limited:O	40,000	38,400		0.01	2007-09-17
276	8363	SDM Education Group Holdings Limited:O	10,000	13,600	*	0.01	2014-11-04
277	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	48,600		0.00	2014-06-05
278	0887	Emperor Watch & Jewellery Limited:O	340,000	67,320		0.00	2015-10-20
279	3933	United Laboratories International Holdings Limited (The):O	80,003	262,410		0.00	2016-03-02
280	0800	A8 New Media Group Limited:O	90,000	52,200		0.00	2015-12-01
281	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,550	558,541		0.00	2016-01-12
282	1898	China Coal Energy Company Limited:H	200,000	614,000		0.00	2015-10-08
283	2088	Xiwang Property Holdings Company Limited:O	60,000	18,600		0.00	2015-04-02
284	1301	D&G Technology Holding Company Limited:O	30,000	25,800		0.00	2015-06-02
285	2878	Solomon Systech (International) Limited:O	120,000	39,600		0.00	2016-01-05
286	2193	MAN KING HOLDINGS LIMITED:O	20,000	16,800		0.00	2015-08-06
287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	271,600		0.00	2015-07-13
288	0588	Beijing North Star Company Limited:H	34,000	81,600		0.00	2015-04-22
289	0171	Silver Grant International Holdings Group Limited:O	110,000	97,900		0.00	2016-02-19
290	8222	E Lighting Group Holdings Limited:O	20,000	6,600		0.00	2014-11-17
291	8176	SuperRobotics Holdings Limited (BM):O	20,000	62,800		0.00	2015-05-22
292	2303	Hengxing Gold Holding Company Limited:O	44,000	82,280		0.00	2015-08-26
293	0815	China Silver Group Limited:O	68,000	108,800		0.00	2015-12-17
294	1300	Trigiant Group Limited:O	74,000	100,640		0.00	2016-03-04
295	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	107,800		0.00	2016-01-07
296	1033	Sinopec Oilfield Service Corporation:H	98,000	171,500		0.00	2015-07-16
297	0333	Top Form International Limited:O	10,000	19,000		0.00	2014-09-15
298	2309	ZO Future Group:O	450,000	30,150	*	0.00	2014-12-04
299	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	103,000		0.00	2015-07-15
300	1125	LAI FUNG HOLDINGS LIMITED:O	750,000	88,500		0.00	2015-11-30
301	1068	China Yurun Food Group Limited:O	84,000	105,000		0.00	2016-02-24
302	0474	Aceso Life Science Group Limited:O	165,291	47,934		0.00	2016-02-05
303	0706	Beautiful China Holdings Company Limited:O	240,000	28,080		0.00	2015-06-08
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
305	1456	Guolian Minsheng Securities Company Limited:H	20,000	67,400		0.00	2016-03-01
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,247	46,559		0.00	2015-06-15
307	0174	Gemini Investments (Holdings) Limited:O	20,000	18,400		0.00	2010-06-23
308	8239	Capital Finance Holdings Limited:O	51,200	17,920		0.00	2014-10-08
309	0866	China Qinfa Group Limited:O	110,000	25,080		0.00	2013-12-13
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	91,287		0.00	2016-02-19
311	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	28,000		0.00	2015-06-05
312	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,750	21,121		0.00	2016-03-14
313	0975	Mongolian Mining Corporation:O	400,000	17,200		0.00	2016-03-11
314	0582	Shin Hwa World Limited:O	882,000	137,592		0.00	2016-03-08
315	0578	Rosan Resources Holdings Limited:O	30,160	7,057		0.00	2014-11-10
316	1476	HENGTAI SECURITIES CO., LTD:H	19,000	58,140		0.00	2016-03-04
317	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	26,400		0.00	2014-08-26
318	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,000		0.00	2011-08-24
319	2288	Rykadan Capital Limited:O	20,000	18,200		0.00	2010-07-29
320	0298	Chuang's China Investments Limited:O	67,370	28,295		0.00	2015-05-13
321	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	54,300		0.00	2015-09-29
322	0723	Reliance Global Holdings Limited (BM):O	364,994	36,499		0.00	2015-06-18
323	0602	Jiahua Stores Holdings Limited:O	42,500	18,063		0.00	2015-04-09
324	1171	Yankuang Energy Group Company Limited:H	80,000	320,000		0.00	2015-09-01
325	0202	EverChina Int'l Holdings Company Limited:O	246,000	66,420		0.00	2014-03-11
326	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	323,320		0.00	2016-03-10
327	1699	China Putian Food Holding Limited:O	64,000	30,080		0.00	2015-07-03
328	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	71,520		0.00	2015-09-10
329	0307	Up Energy Development Group Limited:O	180,440	32,479		0.00	2015-05-22
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	34,560		0.00	2016-01-28
331	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	7,365		0.00	2015-01-23
332	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	271,500		0.00	2015-04-15
333	0276	Mongolia Energy Corporation Limited:O	69,849	14,668		0.00	2015-04-16
334	1733	E-Commodities Holdings Limited:O	146,000	9,344		0.00	2015-06-08
335	0593	DreamEast Group Limited:O	10,101	85,656		0.00	2015-12-15
336	0637	Lee Kee Holdings Limited:O	32,000	16,640		0.00	2015-04-23
337	0064	GET NICE HOLDINGS LIMITED:O	258,000	85,140		0.00	2016-02-25
338	0418	FOUNDER HOLDINGS LIMITED:O	46,000	19,550		0.00	2014-07-11
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,911	2,719,551		0.00	2016-03-11
340	0493	GOME Retail Holdings Limited:O	648,000	725,760		0.00	2016-02-16
341	3337	Anton Oilfield Services Group:O	84,000	65,520		0.00	2015-10-13
342	0205	SEEC MEDIA GROUP LIMITED:O	240,000	29,520		0.00	2016-03-09
343	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	147,160		0.00	2015-05-29
344	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,500		0.00	2014-05-30
345	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,000		0.00	2015-10-08
346	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,000		0.00	2015-07-21
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	137,760		0.00	2015-05-22
348	0989	China Changbaishan International Holdings Limited:O	31,200	25,272		0.00	2015-07-31
349	0364	Blockchain Group Company Limited:O	654,870	30,779		0.00	2016-01-29
350	1461	ZHONGTAI FUTURES Company Limited:H	10,000	15,400		0.00	2015-09-22
351	0332	Yuan Heng Gas Holdings Limited:O	203,800	128,394		0.00	2015-07-03
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	20,414		0.00	2016-02-22
353	0978	China Merchants Land Limited:O	175,000	194,250		0.00	2015-10-08
354	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	185,220		0.00	2015-10-26
355	2789	Yuanda China Holdings Limited:O	220,000	66,000		0.00	2015-10-27
356	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
357	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	36,400		0.00	2014-10-27
358	0313	Richly Field China Development Limited:O	412,000	35,432		0.00	2015-08-11
359	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	456,000		0.00	2015-01-08
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	28,028		0.00	2015-06-09
361	1246	Boill Healthcare Holdings Limited:O	830,000	13,280		0.00	2016-03-01
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	248,000	4,563,200		0.00	2016-03-09
363	0563	Shanghai Industrial Urban Development Group Limited:O	160,000	236,800		0.00	2015-11-02
364	1019	Convoy Global Holdings Limited:O	490,000	149,450		0.00	2016-03-15
365	0812	Southwest Securities International Securities Limited:O	80,000	45,600		0.00	2015-04-21
366	0914	Anhui Conch Cement Company Limited:H	42,000	782,880		0.00	2015-10-30
367	1153	CMBC Capital Holdings Limited:Wrnt	80,000	4,800		0.00	2016-02-15
368	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
369	0735	China Power Clean Energy Development Company Limited:O	380,000	231,800		0.00	2015-12-02
370	1141	CMBC Capital Holdings Limited:O	400,000	62,400		0.00	2015-10-16
371	0128	ENM Holdings Limited (HK):O	52,000	20,800		0.00	2015-05-27
372	1145	Courage Investment Group Limited:O	4,000	28,800		0.00	2015-12-14
373	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	38,500		0.00	2016-03-08
374	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,650		0.00	2014-04-28
375	1421	Prosperity Group International Limited (KY):O	20,000	69,800		0.00	2016-02-11
376	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-20
377	0196	Honghua Group Limited:O	101,000	43,935		0.00	2016-01-11
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,000	548,100		0.00	2016-03-09
379	0331	FSE Lifestyle Services Limited:O	14,000	29,540		0.00	2015-12-17
380	0622	Oshidori International Holdings Limited:O	223,250	88,184		0.00	2016-03-10
381	3838	China Starch Holdings Limited:O	185,000	28,860		0.00	2015-07-14
382	1766	CRRC Corporation Limited:H	134,600	1,074,108		0.00	2016-03-15
383	3800	GCL Technology Holdings Limited (KY):O	566,000	701,840		0.00	2016-03-04
384	0680	Nan Hai Corporation Limited:O	2,065,120	448,131		0.00	2016-02-18
385	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2015-04-30
386	0380	China Pipe Group Limited (BM):O	40,000	10,800		0.00	2015-01-27
387	1402	i-Control Holdings Limited:O	30,000	6,300		0.00	2015-11-26
388	8030	Fengyinhe Holdings Limited:O	45,000	47,700		0.00	2015-11-03
389	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	24,240		0.00	2016-03-14
390	3383	Agile Group Holdings Limited (KY):O	112,000	467,040		0.00	2015-09-10
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	44,839		0.00	2014-03-31
392	0371	Beijing Enterprises Water Group Limited:O	244,000	1,110,200		0.00	2016-03-15
393	0008	PCCW LIMITED:O	211,782	1,025,025		0.00	2016-03-11
394	1314	Tsui Wah Holdings Limited:O	38,000	55,100		0.00	2015-04-09
395	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	101,000		0.00	2015-02-06
396	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	214,000	350,960		0.00	2016-03-04
397	1383	LET Group Holdings Limited:O	39,900	8,618		0.00	2013-01-23
398	8250	Du Du Holdings Limited (KY):O	154,000	33,572		0.00	2015-05-26
399	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	48,000		0.00	2012-02-07
400	0410	SOHO CHINA LIMITED:O	136,500	507,780		0.00	2016-03-10
401	0091	Golden Century International Holdings Group Limited:O	150,000	24,000		0.00	2016-01-14
402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	293,058		0.00	2016-01-21
403	0655	HONGKONG CHINESE LIMITED:O	52,386	78,055		0.00	2015-04-28
404	0705	Ding He Mining Holdings Limited:O	144,000	12,960		0.00	2015-11-19
405	1039	Changyou International Group Limited:O	40,000	34,400		0.00	2015-08-18
406	1225	Lerado Financial Group Company Limited:O	100,000	14,600		0.00	2014-12-03
407	0190	HKC (HOLDINGS) LIMITED:O	342,568	46,932		0.00	2015-06-09
408	8198	Crypto Flow Technology Limited:O	80,000	18,880		0.00	2015-11-10
409	0076	Elate Holdings Limited:O	48,378	4,451		0.00	2016-02-02
410	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	18,900		0.00	2014-08-18
411	0024	BURWILL HOLDINGS LIMITED:O	128,000	33,280		0.00	2015-11-25
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	198,000	142,560		0.00	2015-06-30
413	0598	SINOTRANS LIMITED:H	54,000	170,640		0.00	2016-03-11
414	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,400		0.00	2013-12-05
415	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,100	10,484		0.00	2014-02-05
416	1830	Perfect Medical Health Management Limited (KY):O	28,000	24,920		0.00	2015-04-28
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	21,969		0.00	2014-03-28
418	1137	Hong Kong Technology Venture Company Limited:O	20,000	35,200		0.00	2015-06-24
419	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	55,200		0.00	2015-09-01
420	0681	Chinese People Holdings Company Limited:O	170,787	22,885		0.00	2014-12-15
421	0402	Peace Map Holding Limited:O	200,000	42,000		0.00	2015-07-07
422	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,600	40,020		0.00	2013-12-02
423	0435	Sunlight Real Estate Investment Trust:Unit	40,000	156,800		0.00	2016-03-04
424	0596	Inspur Digital Enterprise Technology Limited:O	22,000	29,920		0.00	2015-05-20
425	0916	China Longyuan Power Group Corporation Limited:H	81,000	413,100		0.00	2016-03-09
426	1488	Best Food Holding Company Limited:O	20,000	27,800		0.00	2015-10-05
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	574,080		0.00	2016-03-07
428	1053	Chongqing Iron & Steel Company Limited:H	13,000	13,910		0.00	2015-06-04
429	0209	Winshine Science Company Limited:O	60,000	19,200		0.00	2016-02-26
430	1808	Enterprise Development Holdings Limited (KY):O	84,000	6,804		0.00	2016-03-14
431	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	52,952		0.00	2013-01-23
432	1717	Ausnutria Dairy Corporation Ltd:O	30,000	66,000		0.00	2015-08-05
433	3822	Sam Woo Construction Group Limited:O	40,000	19,200		0.00	2015-12-28
434	1686	SUNEVISION HOLDINGS LTD.:O	55,216	132,518		0.00	2015-10-29
435	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-03-15
436	0547	Digital Domain Holdings Limited:O	250,760	110,334		0.00	2016-02-22
437	0704	Huscoke Holdings Limited:O	106,000	6,572		0.00	2015-12-21
438	8086	Sino Vision Worldwide Holdings Limited:O	15,720	2,515		0.00	2015-11-11
439	0279	Arta TechFin Corporation Limited:O	240,330	98,535		0.00	2015-12-29
440	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2015-06-16
441	2623	Add New Energy Investment Holdings Group Limited:O	100,000	18,500		0.00	2015-11-26
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	681,000	77,634		0.00	2016-03-01
443	0471	Silkwave Inc:O	140,000	8,260		0.00	2016-01-29
444	1113	CK Asset Holdings Limited (KY):O	85,768	4,039,673		0.00	2016-03-11
445	2669	China Overseas Property Holdings Limited:O	72,621	81,336		0.00	2016-03-15
446	1833	Intime Retail (Group) Company Limited:O	48,000	311,040		0.00	2016-02-22
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2015-11-13
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	502,200		0.00	2015-05-08
449	0090	Puxing Energy Limited:O	10,000	11,700		0.00	2014-10-15
450	0801	Golden Meditech Holdings Limited:O	64,500	64,500		0.00	2015-10-26
451	1164	CGN Mining Company Limited:O	100,000	44,500		0.00	2015-09-14
452	1776	GF Securities Co., Ltd.:H	36,600	570,228		0.00	2016-03-07
453	0651	China Ocean Industry Group Limited:O	256,200	51,496		0.00	2015-06-01
454	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,115,920		0.00	2016-02-12
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	222,600		0.00	2015-09-16
456	0166	New Times Corporation Limited (BM):O	52,950	7,413		0.00	2015-03-16
457	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,400		0.00	2013-06-03
458	0004	Wharf (Holdings) Limited (The):O	63,537	2,646,316		0.00	2016-03-03
459	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2014-06-11
460	8192	Global Token Limited:O	96,000	4,704		0.00	2015-11-02
461	1133	Harbin Electric Company Limited:H	14,000	43,680		0.00	2016-03-14
462	0436	New Universe Environmental Group Limited:O	60,700	39,455		0.00	2007-07-06
463	0299	Glory Sun Land Group Limited:O	300,000	54,000		0.00	2016-03-09
464	1431	YuanShengTai Dairy Farm Limited:O	80,000	35,600		0.00	2015-11-27
465	3988	BANK OF CHINA LIMITED:H	1,709,400	5,350,422		0.00	2016-03-10
466	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2013-01-17
467	0585	Imagi International Holdings Limited:O	258,000	27,348	*	0.00	2015-07-17
468	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	46,000		0.00	2015-10-20
469	0751	Skyworth Group Limited:O	60,000	291,000		0.00	2016-02-24
470	0348	China Healthwise Holdings Limited:O	120,000	40,800		0.00	2015-05-19
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,298	279,409		0.00	2016-01-05
472	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	22,880		0.00	2014-10-10
473	0915	Daohe Global Group Limited:O	70,000	61,600		0.00	2016-01-06
474	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	70,000		0.00	2015-07-22
475	2331	LI NING COMPANY LIMITED:O	37,000	134,680		0.00	2015-08-17
476	0823	Link Real Estate Investment Trust:Unit	44,000	1,973,400		0.00	2016-01-15
477	1393	Hidili Industry International Development Limited:O	40,000	9,120		0.00	2015-09-15
478	1200	Midland Holdings Limited (BM):O	14,000	38,920		0.00	2015-07-08
479	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	142,080		0.00	2016-03-10
480	8078	China Creative Digital Entertainment Limited:O	73,920	37,699		0.00	2016-01-29
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,542	3,114,881		0.00	2016-03-14
482	0689	EPI (Holdings) Limited:O	83,355	17,254		0.00	2016-01-27
483	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-02-13
484	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	50,250		0.00	2015-10-20
485	6133	Vital Innovations Holdings Limited:O	16,000	16,960		0.00	2016-03-09
486	0005	HSBC HOLDINGS PLC:O	371,444	18,646,489		0.00	2016-03-15
487	1031	Kingston Financial Group Limited:O	250,000	850,000		0.00	2015-06-25
488	3823	Tech Pro Technology Development Limited:O	120,000	258,000		0.00	2015-08-19
489	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	106,400		0.00	2015-05-28
490	0475	Central Development Holdings Limited:O	6,000	9,120		0.00	2014-10-28
491	3886	Town Health International Medical Group Limited:O	140,500	214,965		0.00	2015-04-01
492	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	39,240		0.00	2015-10-09
493	1800	China Communications Construction Company Limited:H	80,000	640,800		0.00	2016-03-10
494	2638	HK Electric Investments Limited:O	157,750	1,025,375		0.00	2016-01-12
495	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,500	4,128,150		0.00	2016-03-09
496	0405	Yuexiu Real Estate Investment Trust:Unit	50,525	210,689		0.00	2016-03-09
497	0988	Silk Road Logistics Holdings Limited:O	70,531	31,386		0.00	2015-04-30
498	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	56,420		0.00	2016-02-22
499	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	739,000	495,130		0.00	2015-12-02
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,500		0.00	2015-09-11
501	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2014-02-05
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,200	76,714		0.00	2016-01-25
503	8026	China Brilliant Global Limited:O	19,000	6,270		0.00	2007-08-08
504	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,240		0.00	2015-07-21
505	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,000		0.00	2013-05-16
506	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,600	81,356		0.00	2015-05-13
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	22,220		0.00	2015-11-27
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,560	105,318		0.00	2015-09-09
509	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	19,800		0.00	2015-04-21
510	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,840		0.00	2013-01-29
511	0497	CSI Properties Limited (BM):O	170,408	37,319		0.00	2015-08-25
512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-06-15
513	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,358		0.00	2013-11-05
514	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	47,200		0.00	2016-01-26
515	0382	Welling Holding Limited:O	48,000	53,760		0.00	2014-03-13
516	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,200		0.00	2015-04-20
517	0808	Prosperity Real Estate Investment Trust:Unit	24,031	71,612		0.00	2015-10-23
518	1480	Yan Tat Group Holdings Limited:O	4,000	9,960		0.00	2015-10-28
519	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	216,920		0.00	2015-11-25
520	1831	ShiFang Holding Limited:O	20,000	30,400		0.00	2016-03-15
521	0999	I.T LIMITED:O	20,000	37,600		0.00	2014-01-28
522	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	94,200		0.00	2015-09-11
523	1368	Xtep International Holdings Limited:O	36,000	127,800		0.00	2016-01-13
524	1194	Bay Area Gold Group Limited:O	90,000	26,550		0.00	2015-12-29
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	58,500		0.00	2016-02-04
526	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2015-10-20
527	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,000		0.00	2013-02-21
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,600		0.00	2010-03-29
529	0857	PETROCHINA COMPANY LIMITED:H	334,000	1,773,540		0.00	2016-03-14
530	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	10,220		0.00	2013-01-15
531	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2015-05-27
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	475,000	1,306,250		0.00	2016-02-16
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	10,080		0.00	2015-04-10
534	0630	AMCO United Holding Limited:O	19,100	7,258		0.00	2016-01-25
535	1680	Macau Legend Development Limited:O	97,000	104,760		0.00	2015-09-01
536	1195	Kingwell Group Limited:O	44,000	11,220		0.00	2015-11-05
537	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	146,640		0.00	2015-09-02
538	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,800	312		0.00	2012-12-05
539	0221	Easy One Financial Group Limited:O	68,796	5,985		0.00	2015-05-26
540	0318	Vongroup Limited:O	2,500	3,500		0.00	2016-02-12
541	0309	Xinhua News Media Holdings Limited:O	20,000	4,540		0.00	2014-09-16
542	0451	GCL New Energy Holdings Limited:O	278,000	115,370		0.00	2016-02-22
543	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	52,800		0.00	2013-07-18
544	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	14,720		0.00	2014-11-20
545	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-10
546	0621	Taung Gold International Limited:O	214,000	15,836		0.00	2015-07-02
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,534	984,146		0.00	2016-03-15
548	0712	Comtec Solar Systems Group Limited:O	20,000	14,200		0.00	2015-12-21
549	1398	Industrial and Commercial Bank of China Limited:H	1,245,699	5,244,393		0.00	2016-03-08
550	1339	People's Insurance Company (Group) of China Limited (The):H	125,000	390,000		0.00	2016-03-14
551	0272	SHUI ON LAND LIMITED:O	114,566	240,589		0.00	2015-09-29
552	6863	China Huishan Dairy Holdings Company Limited:O	192,000	558,720		0.00	2016-01-05
553	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	35,600		0.00	2015-04-20
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	145,000	307,400		0.00	2016-03-15
555	0167	IDT INTERNATIONAL LIMITED:O	36,000	10,080		0.00	2015-04-09
556	2222	NVC International Holdings Limited:O	43,000	34,400		0.00	2016-01-15
557	1375	Central China Securities Co., Ltd.:H	17,000	59,840		0.00	2015-06-04
558	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	192,400		0.00	2016-02-26
559	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	253,800		0.00	2015-10-19
560	0500	Frontier Services Group Limited:O	16,377	19,161		0.00	2014-09-30
561	0952	Quam Plus International Financial Limited:O	20,070	19,869		0.00	2016-03-07
562	0967	SOUND GLOBAL LTD.:O	20,000	64,800		0.00	2016-03-14
563	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,820	28,918		0.00	2016-03-03
564	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	19,600		0.00	2015-01-05
565	1088	China Shenhua Energy Company Limited:H	44,500	564,260		0.00	2016-03-09
566	0992	LENOVO GROUP LIMITED:O	144,000	947,520		0.00	2016-02-16
567	0011	HANG SENG BANK, LIMITED:O	24,700	3,272,750		0.00	2016-03-07
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,800	948,700		0.00	2016-02-24
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	663,520		0.00	2016-03-14
570	0002	CLP HOLDINGS LIMITED:O	32,500	2,240,875		0.00	2016-03-11
571	0428	Cocoon Holdings Limited:O	500	1,550		0.00	2007-09-19
572	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-26
573	0743	Asia Cement (China) Holdings Corporation:O	20,000	31,600		0.00	2011-11-10
574	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	72,400		0.00	2011-11-17
575	1022	Feiyu Technology International Company Ltd.:O	19,500	42,900		0.00	2015-07-14
576	8028	Timeless Resources Holdings Limited:O	30,000	2,700		0.00	2015-12-29
577	1968	Peak Sport Products Co., Limited:O	30,000	56,700		0.00	2015-08-25
578	0606	China Agri-Industries Holdings Limited:O	65,900	148,934		0.00	2016-03-04
579	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	186,960		0.00	2016-03-09
580	2010	Real Nutriceutical Group Limited:O	20,000	12,600		0.00	2015-07-28
581	1816	CGN Power Co., Ltd.:H	139,000	332,210		0.00	2016-01-11
582	0346	Yanchang Petroleum International Limited:O	150,000	22,950		0.00	2014-08-25
583	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,020		0.00	2015-03-03
584	1535	STYLAND HOLDINGS LIMITED:Wrnt	9,708	2,349		0.00	2016-01-14
585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2014-10-03
586	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	657,600		0.00	2016-03-11
588	0006	Power Assets Holdings Limited:O	26,000	1,986,400		0.00	2015-12-23
589	2727	Shanghai Electric Group Company Limited:H	36,000	125,280		0.00	2015-10-06
590	0559	DeTai New Energy Group Limited:O	54,200	12,791		0.00	2015-04-14
591	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,000	3,150,000		0.00	2016-03-09
592	0149	China Agri-Products Exchange Limited:O	14,000	6,090		0.00	2016-01-29
593	8007	Global Strategic Group Limited:O	67,960	21,407		0.00	2015-08-26
594	0033	International Genius Company:O	100,000	12,800		0.00	2016-02-19
595	1165	Shunfeng International Clean Energy Limited:O	50,000	74,500		0.00	2015-12-10
596	0297	Sinofert Holdings Limited:O	82,000	91,840		0.00	2016-02-24
597	0228	China Energy Development Holdings Limited:O	110,000	12,650		0.00	2015-05-19
598	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,000		0.00	2014-03-06
599	8167	Neo Telemedia Limited:O	110,000	55,000		0.00	2016-03-08
600	1117	China Modern Dairy Holdings Ltd.:O	60,000	98,400		0.00	2015-12-17
601	0515	China Silver Technology Holdings Limited:O	6,000	5,040	*	0.00	2013-01-08
602	1345	Shanghai Pioneer Holding Ltd:O	15,000	25,200		0.00	2015-05-22
603	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,628	14,884		0.00	2016-02-26
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	13,600		0.00	2015-06-08
605	0211	STYLAND HOLDINGS LIMITED:O	48,543	17,961		0.00	2016-01-14
606	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,001	25,201		0.00	2013-07-10
607	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	243,540		0.00	2015-06-25
608	0472	New Silkroad Culturaltainment Limited:O	25,000	43,500		0.00	2010-10-15
609	1829	China Machinery Engineering Corporation:H	10,000	56,200		0.00	2015-12-17
610	0814	Beijing Jingkelong Company Limited:H	2,000	3,260		0.00	2007-06-26
611	6030	CITIC Securities Company Limited:H	25,000	402,000		0.00	2016-01-07
612	0484	Forgame Holdings Limited:O	1,500	17,010		0.00	2015-05-21
613	0001	CK Hutchison Holdings Limited:O	42,268	4,180,305		0.00	2016-03-09
614	0263	GT GROUP HOLDINGS LIMITED:O	8,519	5,026		0.00	2016-02-01
615	0799	IGG Inc:O	15,000	52,950		0.00	2015-12-22
616	1868	Neo-Neon Holdings Limited:O	21,000	22,260		0.00	2016-01-22
617	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	12,299		0.00	2015-09-22
618	0872	Titan Invo Technology Limited:O	10,000	7,600		0.00	2010-11-12
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	272,160		0.00	2015-04-10
620	0726	DIT Group Limited:O	109,000	45,235		0.00	2015-05-15
621	1091	South Manganese Investment Limited:O	36,423	17,119		0.00	2015-11-24
622	0260	AVIC Joy Holdings (HK) Limited:O	62,250	12,450		0.00	2016-01-06
623	1089	Leyou Technologies Holdings Limited:O	30,000	27,600		0.00	2016-02-18
624	8080	North Asia Strategic Holdings Limited:O	20,000	1,880		0.00	2013-11-19
625	0103	Shougang Century Holdings Limited:O	20,000	3,720		0.00	2015-04-10
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,600		0.00	2015-12-03
627	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	48,195		0.00	2013-03-27
628	2662	MH Development Limited:O	10,000	10,600		0.00	2015-04-29
629	0806	Value Partners Group Limited:O	19,000	146,300		0.00	2016-02-24
630	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	111,696		0.00	2015-12-22
631	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,692	581,935		0.00	2015-08-25
632	3378	Xiamen International Port Co., Ltd:H	10,000	15,600		0.00	2015-05-14
633	1899	Xingda International Holdings Limited:O	15,000	20,700		0.00	2015-09-11
634	1470	Prosper One International Holdings Company Limited:O	8,000	3,000		0.00	2015-05-28
635	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	25,950		0.00	2015-04-17
636	6051	Youzan Technology Limited:O	60,000	21,900		0.00	2015-11-30
637	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	602,020		0.00	2015-10-09
638	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,400		0.00	2015-04-08
639	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,375,284	11,472,622		0.00	2016-03-14
640	0910	China Sandi Holdings Limited:O	24,200	6,776		0.00	2016-02-04
641	2383	TOM GROUP LIMITED:O	38,000	72,580		0.00	2015-05-20
642	0931	China HK Power Smart Energy Group Limited:O	550,000	137,500		0.00	2015-12-09
643	8269	Wealth Glory Holdings Limited:O	40,000	2,680		0.00	2015-06-29
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,500	282,150		0.00	2016-03-10
645	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	66,720		0.00	2015-06-09
646	0632	CHK Oil Limited (BM):O	31,440	12,890		0.00	2016-03-10
647	1888	Kingboard Laminates Holdings Limited:O	29,000	94,250		0.00	2015-06-25
648	1988	China Minsheng Banking Corp., Ltd.:H	66,640	472,478		0.00	2016-01-12
649	0480	HKR INTERNATIONAL LIMITED:O	12,973	43,460		0.00	2013-12-03
650	3698	Huishang Bank Corporation Limited:H	30,000	102,300		0.00	2015-04-21
651	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,740		0.00	2014-12-17
652	1788	Guotai Junan International Holdings Limited:O	65,000	150,800		0.00	2016-03-08
653	0730	Capital Industrial Financial Services Group Limited:O	25,000	7,375		0.00	2012-12-05
654	3883	China Aoyuan Group Limited:O	26,000	41,080		0.00	2015-10-20
655	0241	Alibaba Health Information Technology Limited:O	76,000	304,760		0.00	2016-03-10
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,682	571,939		0.00	2016-03-15
657	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	7,900		0.00	2015-06-22
658	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	5,250		0.00	2014-06-05
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	88,500		0.00	2015-04-13
660	1060	Damai Entertainment Holdings Limited (BM):O	231,000	378,840		0.00	2016-02-25
661	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	51,600		0.00	2013-01-14
662	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	90,750		0.00	2015-07-27
663	0251	S E A HOLDINGS LIMITED:O	6,000	110,040		0.00	2016-03-15
664	3382	Tianjin Port Development Holdings Limited:O	54,000	59,400		0.00	2015-06-01
665	0132	Hing Yip Holdings Limited (BM):O	15,000	11,550		0.00	2015-06-23
666	1041	Lamtex Holdings Limited:O	30,000	3,750		0.00	2015-06-29
667	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	81,760		0.00	2014-12-09
668	0953	Shaw Brothers Holdings Limited:O	10,000	11,300		0.00	2016-02-25
669	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,100		0.00	2015-05-11
670	0970	New Sparkle Roll International Group Limited:O	25,000	13,750		0.00	2015-12-09
671	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	7,200		0.00	2011-03-17
672	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2013-06-03
673	0019	SWIRE PACIFIC LIMITED:A	7,500	601,500		0.00	2015-07-10
674	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,390		0.00	2015-10-08
675	6837	Haitong Securities Co., Ltd.:H	28,000	343,840		0.00	2015-11-16
676	0182	Concord New Energy Group Limited:O	71,000	26,270		0.00	2015-08-25
677	0494	LI & FUNG LIMITED:O	68,000	337,280		0.00	2016-02-18
678	1122	QINGLING MOTORS CO. LTD:H	10,000	24,200		0.00	2012-12-10
679	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	48,240		0.00	2009-01-08
680	0778	Fortune Real Estate Investment Trust:Unit	15,000	120,750		0.00	2016-01-11
681	0690	Uni-Bio Science Group Limited:O	40,000	7,640		0.00	2014-01-10
682	1055	China Southern Airlines Company Limited:H	22,000	104,720		0.00	2015-08-14
683	8150	Seamless Green China (Holdings) Limited:O	10,000	1,860		0.00	2015-06-01
684	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,480		0.00	2015-05-29
685	0296	Emperor Entertainment Hotel Limited:O	10,000	14,000		0.00	2015-09-23
686	0148	Kingboard Holdings Limited:O	7,800	93,288		0.00	2015-10-06
687	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,600		0.00	2014-03-18
688	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,070		0.00	2015-06-22
689	1094	Cherish Sunshine International Limited:O	100,000	15,900		0.00	2015-04-13
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	143,360		0.00	2015-07-08
691	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,050		0.00	2016-02-22
692	2369	Coolpad Group Limited:O	36,800	43,424		0.00	2016-03-10
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,713	335,163		0.00	2016-03-08
694	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,000		0.00	2016-01-25
695	3998	Bosideng International Holdings Limited:O	58,000	36,540		0.00	2015-03-18
696	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2010-11-08
697	0337	Greenland Hong Kong Holdings Limited:O	20,000	50,000		0.00	2015-03-16
698	1185	China Energine International (Holdings) Limited:O	31,268	20,012		0.00	2015-08-25
699	0093	Zero Fintech Group Limited (BM):O	14,000	9,380		0.00	2009-12-14
700	0206	CM Energy Tech Co., Ltd.:O	5,000	5,850		0.00	2014-09-17
701	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2015-10-20
702	8009	Chinese Energy Holdings Limited:O	15,000	1,815		0.00	2015-09-15
703	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	12,640		0.00	2010-12-17
704	0985	CST Holding (HK) Limited (KY):O	265,880	22,334		0.00	2015-11-10
705	0378	FDG Kinetic Limited:O	35,000	31,150		0.00	2015-09-15
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	35,280		0.00	2015-04-10
707	2357	AviChina Industry & Technology Company Limited:H	16,000	87,200		0.00	2016-02-18
708	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	13,600		0.00	2015-08-04
709	0273	MASON GROUP HOLDINGS LIMITED:O	103,180	32,502		0.00	2015-12-11
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	169,600	812,384		0.00	2016-03-04
711	2233	WEST CHINA CEMENT LIMITED:O	36,000	58,680		0.00	2015-12-15
712	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	58,239	10,134		0.00	2016-01-06
713	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	36,960		0.00	2016-03-08
714	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,163	13,923	*	0.00	2014-12-30
715	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
716	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,000	436,480		0.00	2015-07-28
717	3836	China Harmony Auto Holding Limited:O	10,000	39,000		0.00	2016-01-06
718	0083	SINO LAND COMPANY LIMITED:O	38,800	456,288		0.00	2016-03-08
719	1086	Goodbaby International Holdings Limited:O	7,000	23,520		0.00	2013-09-30
720	0485	China Sinostar Group Company Limited:O	22,968	4,984	*	0.00	2016-01-14
721	2880	Liaoning Port Co., Ltd.:H	14,000	41,580		0.00	2014-09-05
722	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	110,640		0.00	2016-03-08
723	0813	Shimao Group Holdings Limited:O	21,500	254,130		0.00	2016-02-25
724	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	38,880		0.00	2015-12-16
725	0660	Wai Chun Bio-Technology Limited:O	100,000	10,700		0.00	2015-07-15
726	0210	Daphne International Holdings Limited:O	10,000	10,200		0.00	2014-01-10
727	2686	AAG Energy Holdings Limited:O	20,000	27,000		0.00	2015-07-17
728	1211	BYD COMPANY LIMITED:H	5,500	230,725		0.00	2015-10-12
729	0063	China Asia Valley Group Limited:O	16,500	8,085		0.00	2010-08-17
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	156,950		0.00	2016-01-22
731	1139	VICTORY GROUP LIMITED:O	5,010	2,104		0.00	2015-11-13
732	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	5,012		0.00	2015-06-25
733	1233	Times China Holdings Limited:O	10,000	32,400		0.00	2015-05-06
734	0862	Vision Values Holdings Limited:O	15,000	7,050		0.00	2016-01-29
735	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
736	0291	China Resources Beer (Holdings) Company Limited:O	14,000	203,840		0.00	2015-11-10
737	1777	Fantasia Holdings Group Co., Limited:O	33,000	30,030		0.00	2015-07-27
738	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,188		0.00	2015-12-02
739	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,750		0.00	2013-11-11
740	0404	Hsin Chong Group Holdings Limited:O	30,000	18,900		0.00	2014-06-23
741	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,200		0.00	2015-06-23
742	1207	SRE Group Limited:O	114,000	27,018		0.00	2015-11-06
743	0383	Tian An Medicare Limited (BM):O	80,000	38,800		0.00	2015-06-30
744	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	15,517		0.00	2013-02-27
745	6881	China Galaxy Securities Co., Ltd.:H	20,000	124,200		0.00	2016-01-26
746	0694	Beijing Capital International Airport Company Limited:H	10,000	78,000		0.00	2015-06-03
747	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	9,911		0.00	2016-02-11
748	0282	NEXT DIGITAL LIMITED:O	12,800	5,504		0.00	2013-01-14
749	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,866	1,338,143		0.00	2016-02-03
750	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	40,200		0.00	2015-07-21
751	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,300	599,870		0.00	2016-03-14
752	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	11,310		0.00	2014-08-29
753	1282	Renze Harvest International Limited:O	112,000	90,720		0.00	2015-11-10
754	2128	China Lesso Group Holdings Limited:O	16,000	78,240		0.00	2015-12-09
755	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	18,786		0.00	2015-04-20
756	0729	FDG Electric Vehicles Limited:O	110,060	50,628		0.00	2015-08-26
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	61,500		0.00	2013-12-13
758	1302	LifeTech Scientific Corporation:O	20,000	25,000		0.00	2015-07-07
759	2211	Universal Health International Group Holding Limited:O	10,000	9,000		0.00	2016-03-04
760	0627	Japan Kyosei Group Company Limited:O	6,600	3,036		0.00	2015-12-15
761	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,300		0.00	2014-11-07
762	2398	Good Friend International Holdings Inc.:O	2,000	3,560		0.00	2011-07-18
763	1188	Hybrid Kinetic Group Limited:O	100,000	25,000		0.00	2015-07-14
764	1312	Kontafarma China Holdings Limited:O	24,000	18,000		0.00	2015-07-17
765	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	27,000		0.00	2015-06-25
766	1515	China Resources Medical Holdings Company Limited:O	4,000	27,760		0.00	2016-01-11
767	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,443	11,143		0.00	2016-01-25
768	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-06-11
769	1980	Tian Ge Interactive Holdings Limited:O	6,000	27,780		0.00	2016-03-11
770	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	1,661		0.00	2015-10-05
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	30,960		0.00	2015-06-08
772	2888	STANDARD CHARTERED PLC:O	15,121	797,633		0.00	2016-03-14
773	0767	Zhong Ji Longevity Science Group Limited:O	12,756	3,572		0.00	2015-05-11
774	0511	TELEVISION BROADCASTS LIMITED:O	2,000	60,800		0.00	2016-02-16
775	3333	China Evergrande Group:O	62,000	364,560		0.00	2016-03-09
776	0109	Good Resources Holdings Limited:O	31,631	29,101		0.00	2016-02-01
777	0285	BYD Electronic (International) Company Limited:O	10,000	46,400		0.00	2016-03-04
778	0827	Ko Yo Chemical (Group) Limited:O	18,000	6,930		0.00	2015-03-17
779	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
780	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	109,600		0.00	2015-08-13
781	1208	MMG Limited (HK):O	22,800	38,076		0.00	2015-05-28
782	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	31,280		0.00	2016-03-11
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	89,180		0.00	2016-03-15
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	47,700		0.00	2015-07-13
785	0124	Guangdong Land Holdings Limited:O	7,083	14,166		0.00	2015-11-25
786	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	327,750		0.00	2015-12-14
787	2282	MGM China Holdings Limited:O	15,600	146,016		0.00	2014-12-23
788	0672	Zhong An Group Limited:O	9,600	7,296		0.00	2014-05-20
789	1143	China Energy Storage Technology Development Limited:O	2,000	17,360		0.00	2016-01-29
790	0987	China Renewable Energy Investment Limited:O	9,505	2,367		0.00	2015-05-07
791	0066	MTR CORPORATION LIMITED:O	23,554	886,808		0.00	2016-01-20
792	0552	China Communications Services Corporation Limited:H	9,600	32,064		0.00	2015-07-27
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	137,600		0.00	2013-01-07
794	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	63,625		0.00	2015-09-22
795	0753	Air China Limited:H	18,000	92,160		0.00	2015-05-22
796	3393	Wasion Holdings Limited:O	4,000	14,760		0.00	2016-01-22
797	1299	AIA Group Limited:O	47,200	2,008,360		0.00	2016-03-01
798	0848	Maoye International Holdings Limited:O	20,000	15,800		0.00	2015-08-18
799	1224	C C Land Holdings Limited:O	10,000	24,800		0.00	2015-10-09
800	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2007-10-16
801	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,000	115,280		0.00	2015-11-02
802	1628	Yuzhou Group Holdings Company Limited:O	14,400	27,072		0.00	2015-03-13
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	50,080		0.00	2014-12-03
804	1052	Yuexiu Transport Infrastructure Limited:O	6,291	32,210		0.00	2014-07-02
805	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,680		0.00	2014-11-21
806	0922	Anxian Yuan China Holdings Limited:O	20,000	2,680		0.00	2015-05-11
807	6886	Huatai Securities Co., Ltd.:H	6,200	95,976		0.00	2015-11-19
808	0499	Qingdao Holdings International Limited:O	1,759	1,829		0.00	2011-04-13
809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2014-07-08
810	0489	DongFeng Motor Group Company Limited (CN):H	10,000	93,800		0.00	2015-07-02
811	0603	China Oil And Gas Group Limited:O	20,240	8,804		0.00	2015-06-08
812	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	14,400		0.00	2015-08-03
813	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	30,000		0.00	2015-04-22
814	0376	Yunfeng Financial Group Limited:O	8,200	37,310		0.00	2016-03-10
815	1191	China Gem Holdings Limited:O	10,200	1,632		0.00	2015-12-11
816	1168	Z Fin Limited:O	12,000	10,680		0.00	2015-07-27
817	3328	Bank of Communications Co., Ltd.:H	118,190	576,767		0.00	2016-02-19
818	1333	China Zhongwang Holdings Limited:O	18,000	77,220		0.00	2014-10-03
819	0818	Hi Sun Technology (China) Limited:O	9,000	10,620		0.00	2015-11-25
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,648	494,067		0.00	2016-03-14
821	0933	Viva Goods Company Limited:O	28,133	19,693		0.00	2015-05-15
822	1011	China NT Pharma Group Company Limited:O	5,000	10,950		0.00	2015-11-18
823	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-17
824	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,610		0.00	2015-04-16
825	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	14,880		0.00	2016-02-16
826	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	37,800		0.00	2015-05-21
827	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	95,200		0.00	2016-01-08
828	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2014-11-17
829	0925	Beijing Properties (Holdings) Limited:O	20,000	10,600		0.00	2010-07-07
830	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,720		0.00	2015-05-22
831	0573	Tao Heung Holdings Limited:O	3,000	5,340		0.00	2014-08-07
832	1768	Bracell Limited (BM):O	10,000	8,400		0.00	2015-04-15
833	8220	Bingo Group Holdings Limited:O	10,000	2,030		0.00	2014-02-04
834	0617	PALIBURG HOLDINGS LIMITED:O	3,250	7,670		0.00	2015-05-26
835	1336	New China Life Insurance Company Ltd.:H	3,000	74,250		0.00	2016-01-15
836	1700	Springland International Holdings Limited:O	7,000	10,430		0.00	2010-11-11
837	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	99,900		0.00	2015-07-28
838	0656	FOSUN INTERNATIONAL LIMITED:O	24,620	261,957		0.00	2015-12-07
839	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	61,250		0.00	2014-08-20
840	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,188		0.00	2015-07-21
841	2020	ANTA Sports Products Limited:O	7,000	124,320		0.00	2016-03-08
842	0683	KERRY PROPERTIES LIMITED:O	4,000	82,600		0.00	2016-03-14
843	1238	Powerlong Real Estate Holdings Limited:O	11,000	15,840		0.00	2016-02-18
844	6839	Yunnan Water Investment Co., Limited:H	1,000	4,160		0.00	2015-05-27
845	0305	Wuling Motors Holdings Limited:O	5,000	2,750		0.00	2015-08-10
846	0956	China Suntien Green Energy Corporation Limited:H	5,000	4,650		0.00	2016-01-27
847	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,340		0.00	2016-03-15
848	0998	China CITIC Bank Corporation Limited:H	39,005	183,324		0.00	2015-12-14
849	0434	Boyaa Interactive International Limited:O	2,000	5,340		0.00	2014-04-01
850	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-27
851	8130	Dadi International Group Limited:O	2,400	816		0.00	2015-12-29
852	1991	Ta Yang Group Holdings Limited:O	2,000	2,580		0.00	2015-10-06
853	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	108,400		0.00	2015-11-11
854	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	13,000		0.00	2013-09-30
855	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,200		0.00	2015-04-23
856	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,080		0.00	2015-05-28
857	1234	China Lilang Limited:O	3,000	14,550		0.00	2015-04-13
858	1366	Jiangnan Group Limited:O	10,000	12,800		0.00	2015-06-22
859	2339	BeijingWest Industries International Limited:O	13,600	2,666		0.00	2015-10-27
860	8075	Media Asia Group Holdings Limited:O	5,000	2,550		0.00	2014-08-29
861	1813	KWG Group Holdings Limited:O	7,000	36,400		0.00	2015-11-09
862	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	29,200		0.00	2016-03-01
863	8153	Jiading International Group Holdings Limited:O	250	250		0.00	2015-10-16
864	0144	China Merchants Port Holdings Company Limited:O	6,000	130,200		0.00	2013-09-03
865	3888	Kingsoft Corporation Limited:O	3,000	48,480		0.00	2015-10-20
866	8079	Wisdomcome Group Holdings Limited:O	495	361		0.00	2015-03-25
867	0275	Master Glory Group Limited:O	11,727	387		0.00	2016-02-26
868	1369	Wuzhou International Holdings Limited:O	10,000	8,000		0.00	2015-06-11
869	0267	CITIC Limited (HK):O	58,000	684,400		0.00	2016-03-15
870	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	16,830		0.00	2015-08-11
871	1182	Success Dragon International Holdings Limited:O	3,300	1,980		0.00	2015-06-03
872	0193	CAPITAL ESTATE LIMITED:O	6,900	683		0.00	2015-08-19
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,720		0.00	2013-03-01
874	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	38,640		0.00	2015-09-10
875	0626	Public Financial Holdings Limited:O	2,000	7,100		0.00	2011-08-01
876	0589	Portico International Holdings Limited:O	1,000	2,510		0.00	2015-05-27
877	1006	Changshouhua Food Company Limited:O	1,000	4,160		0.00	2013-11-26
878	0283	Goldin Properties Holdings Limited:O	6,200	22,258		0.00	2016-03-10
879	0419	Hony Media Group:O	22,500	22,500		0.00	2015-12-22
880	1928	Sands China Ltd.:O	13,200	384,780		0.00	2015-12-21
881	0342	NewOcean Energy Holdings Limited:O	2,400	6,648		0.00	2015-08-24
882	0763	ZTE CORPORATION:H	1,200	16,992	*	0.00	2016-01-05
883	0764	Eternity Investment Limited:O	5,086	885		0.00	2015-10-09
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,500		0.00	2015-04-10
885	1881	Regal Real Estate Investment Trust:Unit	5,000	9,800		0.00	2015-08-26
886	0142	FIRST PACIFIC COMPANY LIMITED:O	6,500	35,945		0.00	2015-06-29
887	1038	CK Infrastructure Holdings Limited:O	4,000	304,000		0.00	2016-03-07
888	1508	China Reinsurance (Group) Corporation:H	10,000	20,000		0.00	2016-01-19
889	0164	China Baoli Technologies Holdings Limited:O	11,250	2,261		0.00	2016-02-05
890	1600	Tian Lun Gas Holdings Limited:O	1,500	8,985		0.00	2014-05-07
891	1076	Imperial Pacific International Holdings Limited:O	200,000	32,000		0.00	2016-03-08
892	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	378,200		0.00	2016-02-17
893	0085	China Electronics Huada Technology Company Limited:O	2,750	6,353		0.00	2015-07-13
894	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	21,083		0.00	2014-01-14
895	1099	SINOPHARM GROUP CO. LTD.:H	1,600	49,120		0.00	2016-03-09
896	0119	Poly Property Group Co., Limited:O	4,800	11,328		0.00	2015-11-25
897	2007	Country Garden Holdings Company Limited:O	28,980	92,736		0.00	2016-01-20
898	0198	SMI Holdings Group Limited:O	17,250	13,283		0.00	2016-01-22
899	0883	CNOOC LIMITED:O	57,000	502,740		0.00	2016-03-14
900	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	13,202		0.00	2015-09-08
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	16,200		0.00	2016-03-08
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,499	86,334		0.00	2016-01-26
903	0941	China Mobile Limited (HK):O	24,500	2,094,750		0.00	2016-02-04
904	0825	New World Department Store China Limited:O	2,000	1,900		0.00	2013-09-25
905	1972	SWIRE PROPERTIES LIMITED:O	6,900	146,625		0.00	2015-10-19
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,599	33,106		0.00	2015-07-06
907	1387	China Dili Group:O	50,000	15,750		0.00	2015-05-27
908	0718	Tai United Holdings Limited:O	1,702	1,345		0.00	2013-11-22
909	1130	China Environmental Resources Group Limited:O	1,600	320		0.00	2015-04-30
910	3983	China BlueChemical Ltd.:H	2,000	3,800		0.00	2016-03-01
911	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,068	39,639		0.00	2015-04-13
912	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,500		0.00	2015-12-15
913	1128	Wynn Macau, Limited:O	5,600	54,264		0.00	2015-04-13
914	0554	Hans Group Holdings Limited (KY):O	4,000	980		0.00	2008-06-04
915	2778	Champion Real Estate Investment Trust:Unit	6,000	23,280		0.00	2016-01-11
916	8268	Smart City Development Holdings Limited (KY):O	1,000	280		0.00	2015-10-06
917	0389	China Tontine Wines Group Limited:O	2,000	530		0.00	2013-10-22
918	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2012-03-02
919	1142	E&P Global Holdings Limited:O	500	145		0.00	2015-10-14
920	0159	Brockman Mining Limited:O	8,000	720		0.00	2011-04-04
921	1180	Paradise Entertainment Limited (BM):O	1,000	1,170		0.00	2014-02-12
922	1883	CITIC Telecom International Holdings Limited:O	3,100	10,199		0.00	2013-10-16
923	0538	Ajisen (China) Holdings Limited:O	1,000	2,920		0.00	2013-06-13
924	0121	C.P. Lotus Corporation:O	10,000	1,670		0.00	2013-10-23
925	0700	TENCENT HOLDINGS LIMITED:O	8,400	1,270,920		0.00	2016-02-23
926	0851	Sheng Yuan Holdings Limited:O	3,000	750		0.00	2015-01-02
927	0670	China Eastern Airlines Corporation Limited:H	4,000	15,600		0.00	2015-10-05
928	0245	China Vered Financial Holding Corporation Limited:O	24,320	25,536		0.00	2016-01-28
929	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,023		0.00	2015-06-18
930	0699	CAR Inc.:O	2,000	17,080		0.00	2015-12-11
931	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	39,196		0.00	2016-03-07
932	2168	AirPower Technologies Limited:O	1,500	4,950		0.00	2011-11-23
933	0628	Tong Tong AI Social Group Limited:O	497	661		0.00	2014-05-29
934	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	780		0.00	2015-05-28
935	6823	HKT Limited (KY):O	5,844	63,583		0.00	2016-03-10
936	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	18,675		0.00	2015-07-03
937	0979	Green Energy Group Limited:O	500	175		0.00	2015-04-02
938	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292	841		0.00	2015-07-13
939	0787	Global Brands Group Holding Limited:O	6,000	5,460		0.00	2015-11-13
940	0207	Joy City Property Limited:O	10,000	10,500		0.00	2015-05-26
941	1338	BaWang International (Group) Holding Limited:O	2,000	920		0.00	2013-10-21
942	2886	Binhai Investment Company Limited:O	800	1,800		0.00	2015-05-15
943	0136	China Ruyi Holdings Limited:O	50,000	20,250		0.00	2015-10-28
944	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	43,860		0.00	2015-10-12
945	0886	Silver Base Group Holdings Limited:O	1,000	1,160		0.00	2013-12-30
946	0760	Talent Property Group Limited:O	2,500	515		0.00	2015-06-16
947	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	17,970		0.00	2016-01-26
948	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,130		0.00	2015-12-21
949	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2016-02-22
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	912		0.00	2013-04-26
951	0817	China Jinmao Holdings Group Limited:O	6,000	13,740		0.00	2013-09-13
952	0577	South Shore Holdings Limited:O	492	1,023		0.00	2015-06-18
953	0605	China Financial Services Holdings Limited:O	2,000	1,100		0.00	2015-06-18
954	3668	Chinalco Mining Corporation International:O	6,000	4,800		0.00	2015-05-28
955	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	700		0.00	2010-10-08
956	0269	China Resources and Transportation Group Limited:O	2,895	345		0.00	2015-12-03
957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	92,300		0.00	2015-11-09
958	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	75		0.00	2016-03-11
959	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	102		0.00	2010-03-05
960	0973	L'Occitane International S.A.:O	500	7,300		0.00	2015-05-07
961	0996	Carnival Group International Holdings Limited:O	5,000	5,450		0.00	2015-04-13
962	0372	PT International Development Corporation Limited:O	538	328		0.00	2015-10-05
963	6818	China Everbright Bank Company Limited:H	2,000	6,900		0.00	2014-07-23
964	1109	CHINA RESOURCES LAND LIMITED:O	2,000	40,600		0.00	2015-10-09
965	0945	MANULIFE FINANCIAL CORPORATION:O	510	55,233		0.00	2015-04-15
966	2324	Capital VC Limited:O	800	68		0.00	2016-02-23
967	0059	Skyfame Realty (Holdings) Limited:O	520	328		0.00	2011-05-19
968	0334	China Display Optoelectronics Technology Holdings Limited:O	400	292		0.00	2015-03-12
969	0240	BUILD KING HOLDINGS LIMITED:O	250	90		0.00	2015-08-03
970	1227	National Investments Fund Limited:O	400	178		0.00	2015-12-11
971	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	147		0.00	2011-04-27
972	0993	XinKong International Capital Holdings Limited:O	563	1,284		0.00	2015-09-17
973	0151	Want Want China Holdings Limited:O	2,000	10,860		0.00	2015-06-10
974	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	62		0.00	2015-04-08
975	0160	Hon Kwok Land Investment Company, Limited:O	60	170		0.00	2015-06-17
976	8088	8088 Investment Holdings Limited:O	600	130		0.00	2015-06-17
977	0885	Rentian Technology Holdings Limited:O	650	371		0.00	2015-07-23
978	0835	Asia Coal Limited:O	625	53		0.00	2011-07-15
979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,104	1,049	*	0.00	2016-03-07
980	0456	New City Development Group Limited:O	138	53		0.00	2012-02-21
981	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	18		0.00	2015-12-11
982	0805	GLENCORE PLC:O	300	4,764		0.00	2013-05-27
983	0439	KuangChi Science Limited:O	86	251		0.00	2016-01-26
984	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	29		0.00	2012-12-27
985	0530	Goldin Financial Holdings Limited:O	46	328		0.00	2009-07-15
986	0913	Harbour Digital Asset Capital Limited:O	12	1		0.00	2015-06-02
987	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-06-19

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