CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2016-03-23

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	8017	Long Success International (Holdings) Limited:O	24,784,000	10,037,520	*	1.69	2013-08-26
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,620,000	2,219,900		1.22	2016-01-04
3	8120	China Demeter Financial Investments Limited:O	2,270,000	310,990		0.58	2016-03-11
4	8151	IntelliMark AI International Limited:Wrnt	3,800,000	38,000		0.39	2015-11-09
5	0611	China Nuclear Energy Technology Corporation Limited:O	4,354,000	5,921,440		0.38	2015-12-18
6	8109	Kirin Group Holdings Limited:O	1,260,000	173,880		0.37	2016-03-22
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,036,163		0.35	2010-03-05
8	0612	Carmen Century Investment Limited (KY):O	3,904,000	1,385,920		0.35	2015-12-18
9	1217	China Innovation Investment Limited:O	27,557,456	2,783,303		0.32	2016-03-07
10	8108	Grand Peace Group Holdings Limited:O	1,060,080	129,330		0.30	2016-03-16
11	0223	Elife Holdings Limited:O	10,000,000	1,410,000		0.25	2015-05-22
12	2302	CNNC International Limited:O	1,122,000	3,085,500		0.23	2015-12-18
13	0959	Century Entertainment International Holdings Limited:O	749,950	479,968		0.23	2015-10-05
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	928,000	*	0.17	2015-06-26
15	1094	Cherish Sunshine International Limited:O	19,188,000	3,012,516		0.14	2015-12-29
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	290,250	107,393		0.13	2016-03-21
17	8186	Almana Limited:O	3,008,400	126,353		0.11	2016-03-02
18	1470	Prosper One International Holdings Company Limited:O	916,000	348,080		0.11	2015-07-09
19	0681	Chinese People Holdings Company Limited:O	7,526,510	1,038,658		0.11	2016-03-14
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,440,000	719,800		0.10	2015-06-04
21	0370	Hong Kong Robotics Group Holding Limited:O	7,306,300	1,541,629		0.10	2015-08-12
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,204,100	156,533		0.10	2016-03-16
23	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	440,000	1,883,200		0.10	2016-03-23
24	0599	E. BON HOLDINGS LIMITED:O	268,000	388,600		0.09	2016-03-17
25	2308	EVOC Intelligent Technology Company Limited:H	268,000	377,880		0.09	2016-03-09
26	0121	C.P. Lotus Corporation:O	9,356,960	1,497,114		0.08	2015-06-10
27	0904	China Green (Holdings) Limited:O	1,000,000	375,000		0.08	2016-02-26
28	0600	China Infrastructure Investment Limited:O	3,300,000	277,200		0.08	2015-05-13
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	42,000		0.08	2016-01-12
30	1186	China Railway Construction Corporation Limited:H	1,579,500	13,804,830		0.08	2015-12-04
31	8270	China CBM Group Company Limited:O	1,000,000	78,000		0.08	2016-01-13
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	212,220		0.08	2016-03-02
33	0789	Artini Holdings Limited:O	1,850,000	188,700		0.07	2016-03-21
34	0837	Carpenter Tan Holdings Limited:O	176,000	711,040		0.07	2016-03-21
35	3326	Perfect Group International Holdings Limited:O	303,000	690,840		0.07	2016-03-23
36	0298	Chuang's China Investments Limited:O	1,086,160	396,448		0.07	2016-03-22
37	0731	C&D Newin Paper & Pulp Corporation Limited:O	758,000	303,200		0.07	2015-09-01
38	1425	Golden Century International Holdings Group Limited:Wrnt	711,906	49,122		0.06	2016-03-02
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,632,000	660,960		0.06	2016-03-23
40	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	270,100		0.06	2016-03-23
41	0913	Harbour Digital Asset Capital Limited:O	1,750,002	145,250		0.06	2016-02-15
42	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,335,262	25,827,998		0.06	2016-01-05
43	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	526,000	65,750		0.05	2015-12-21
44	1163	Dejin Resources Group Company Limited:O	224,150	48,192	*	0.05	2015-07-08
45	8268	Smart City Development Holdings Limited (KY):O	516,000	149,640		0.05	2016-01-12
46	1355	Legend Strategy International Holdings Group Company Limited:O	201,000	201,000		0.05	2016-03-18
47	0476	Ev Dynamics (Holdings) Limited:O	1,750,700	490,196		0.05	2016-03-22
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	877,558	860,007		0.05	2016-01-29
49	1613	Synertone Communication Corporation:O	3,744,000	213,408		0.04	2016-02-15
50	0174	Gemini Investments (Holdings) Limited:O	200,000	190,000		0.04	2015-06-04
51	0986	Dufu Liquor Group Limited:O	1,615,000	285,855		0.04	2016-03-08
52	0766	Sino Prosper (Group) Holdings Limited:O	475,000	81,700		0.04	2015-07-06
53	8048	Yu Tak International Holdings Limited:O	498,000	51,294		0.04	2013-04-05
54	1733	E-Commodities Holdings Limited:O	1,560,000	84,240		0.04	2016-03-21
55	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	138,000		0.04	2015-04-14
56	0055	Neway Group Holdings Limited:O	830,000	46,480		0.04	2015-12-17
57	2349	China City Infrastructure Group Limited:O	780,000	347,100		0.04	2015-10-05
58	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	131,000		0.04	2016-01-19
59	2088	Xiwang Property Holdings Company Limited:O	446,820	149,685		0.04	2016-01-15
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	249,600		0.04	2015-07-07
61	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	331,240		0.04	2015-05-04
62	1188	Hybrid Kinetic Group Limited:O	6,920,000	1,646,960		0.03	2016-01-29
63	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	584,960		0.03	2016-03-23
64	2188	China Titans Energy Technology Group Co., Limited:O	294,000	364,560		0.03	2016-03-22
65	0862	Vision Values Holdings Limited:O	802,000	360,900		0.03	2016-01-08
66	0729	FDG Electric Vehicles Limited:O	6,795,050	2,989,822		0.03	2016-03-18
67	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
68	8019	Hao Wen Holdings Limited:O	540,000	106,920		0.03	2016-03-17
69	8306	China Nonferrous Metals Company Limited:O	517,500	104,018	*	0.03	2014-06-20
70	1104	APAC Resources Limited:O	2,709,437	230,302		0.03	2016-03-07
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	119,000	580,720		0.03	2016-03-23
72	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
73	1013	Wai Chun Group Holdings Limited:O	6,054,000	248,214		0.03	2013-10-07
74	0235	CSC Holdings Limited (HK):O	4,682,020	1,334,376		0.03	2016-03-18
75	1182	Success Dragon International Holdings Limited:O	461,015	253,558		0.03	2016-03-23
76	1808	Enterprise Development Holdings Limited (KY):O	940,000	69,560		0.03	2016-03-16
77	2121	China First Chemical Holdings Limited:O	212,000	226,840		0.03	2016-01-04
78	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	213,405		0.03	2015-07-13
79	0712	Comtec Solar Systems Group Limited:O	360,000	248,400		0.03	2015-11-24
80	2310	Times Universal Group Holdings Limited:O	100,000	163,000		0.03	2014-08-06
81	0692	Shenzhou Space Park Group Limited:O	1,013,317	99,305		0.02	2016-01-22
82	0183	Winfull Group Holdings Limited:O	648,000	103,032		0.02	2016-02-11
83	0726	DIT Group Limited:O	2,405,000	949,975		0.02	2015-12-17
84	1395	ELL Environmental Holdings Limited:O	220,000	125,400		0.02	2015-06-22
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	686,800	734,876		0.02	2016-03-22
86	3315	Goldpac Group Limited:O	184,000	566,720		0.02	2016-03-23
87	0687	Tysan Holdings Limited:O	186,000	781,200		0.02	2013-08-12
88	0588	Beijing North Star Company Limited:H	150,000	367,500		0.02	2015-07-14
89	8072	Roma (meta) Group Limited:O	1,040,000	53,040		0.02	2015-07-08
90	0603	China Oil And Gas Group Limited:O	1,196,000	532,220		0.02	2016-03-14
91	0091	Golden Century International Holdings Group Limited:O	1,157,031	204,794		0.02	2016-01-19
92	8182	China Candy Holdings Limited:O	270,000	34,560		0.02	2015-12-09
93	0564	ZMJ Group Company Limited (CN):H	47,000	161,680		0.02	2015-07-24
94	0276	Mongolia Energy Corporation Limited:O	336,056	61,162		0.02	2016-01-15
95	0418	FOUNDER HOLDINGS LIMITED:O	226,000	96,050		0.02	2013-05-29
96	0697	Shoucheng Holdings Limited:O	1,668,000	381,972		0.02	2015-12-28
97	0948	Alpha Professional Holdings Limited:O	140,000	29,400	*	0.02	2014-06-20
98	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	108,712		0.02	2015-02-24
99	0979	Green Energy Group Limited:O	120,150	46,258		0.02	2016-03-16
100	0582	Shin Hwa World Limited:O	3,532,000	543,928		0.02	2016-03-23
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	596,770	71,612		0.02	2015-06-01
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	46,800		0.02	2015-10-05
103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,903,544	578,618		0.02	2016-03-17
104	0070	Rich Goldman Holdings Limited:O	750,000	45,750		0.02	2016-02-02
105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	504,800		0.02	2016-03-21
106	8290	Ahsay Backup Software Development Company Limited:O	320,000	52,480		0.02	2016-03-21
107	0646	China Environmental Technology Holdings Limited:O	400,000	61,600		0.02	2015-12-18
108	0745	China National Culture Group Limited:O	1,540,000	98,560		0.02	2016-03-09
109	0925	Beijing Properties (Holdings) Limited:O	1,060,000	572,400		0.02	2015-12-15
110	8356	Tsun Yip Holdings Limited (KY):O	630,000	160,650	*	0.02	2015-11-10
111	0505	Xingye Alloy Materials Group Limited (KY):O	124,000	115,320		0.02	2015-07-16
112	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,055	1,052		0.02	2013-02-07
113	1557	K. H. Group Holdings Limited:O	60,000	106,800		0.02	2016-03-23
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	860,000	104,920		0.01	2016-03-22
115	8022	Evershine Group Holdings Limited:O	222,000	81,030		0.01	2015-11-27
116	8085	Hong Kong Life Sciences and Technologies Group Limited:O	700,000	112,000		0.01	2015-11-11
117	8173	Hephaestus Holdings Limited:O	371,980	22,319		0.01	2016-03-16
118	2386	SINOPEC Engineering (Group) Co., Ltd.:H	214,000	1,326,800		0.01	2015-08-12
119	8269	Wealth Glory Holdings Limited:O	600,000	42,600		0.01	2016-02-23
120	3989	Capital Environment Holdings Limited:O	1,418,710	404,332		0.01	2015-07-13
121	8299	GT Gold Holdings Limited:O	1,932,000	139,104	*	0.01	2015-12-07
122	0542	China Cultural Tourism and Agriculture Group Limited:O	816,000	111,792		0.01	2015-07-27
123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	186,516	238,740		0.01	2015-10-16
124	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	53,100		0.01	2015-10-19
125	0717	Emperor Capital Group Limited:O	804,000	522,600		0.01	2016-03-09
126	8111	China Technology Industry Group Limited:O	200,000	25,600		0.01	2014-09-29
127	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	33,210		0.01	2015-05-05
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,260	54,198		0.01	2015-05-18
129	0199	ITC Properties Group Limited:O	112,396	354,047		0.01	2016-01-21
130	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,700		0.01	2015-06-26
131	1826	FDB Holdings Limited:O	160,000	25,120		0.01	2015-11-27
132	0263	GT GROUP HOLDINGS LIMITED:O	100,280	62,174		0.01	2015-12-04
133	0329	OCI International Holdings Limited:O	136,296	111,763		0.01	2016-02-05
134	1124	COASTAL GREENLAND LIMITED:O	538,000	100,606		0.01	2016-01-07
135	0143	Guoan International Limited:O	660,000	168,300		0.01	2016-03-23
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	323,400		0.01	2015-12-17
137	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	149,000		0.01	2015-12-18
138	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
139	0396	Hing Lee (HK) Holdings Limited:O	100,000	37,000		0.01	2015-07-14
140	0383	Tian An Medicare Limited (BM):O	1,768,000	830,960		0.01	2016-03-16
141	2866	COSCO SHIPPING Development Co., Ltd.:H	451,500	808,185		0.01	2016-03-09
142	1683	Hope Life International Holdings Limited:O	60,000	46,800		0.01	2016-03-22
143	0471	Silkwave Inc:O	742,500	45,293		0.01	2016-03-22
144	0572	Future World Holdings Limited:O	684,000	242,820		0.01	2016-03-17
145	3777	China Fiber Optic Network System Group Ltd.:O	252,400	138,820		0.01	2016-03-23
146	1153	CMBC Capital Holdings Limited:Wrnt	288,400	19,034		0.01	2016-02-15
147	0433	North Mining Shares Company Limited:O	2,291,718	206,255		0.01	2016-01-06
148	0990	Deep Source Holdings Limited:O	604,000	129,256		0.01	2015-12-28
149	0082	Crazy Sports Group Limited:O	378,000	170,100		0.01	2015-10-14
150	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	244,215	598,327		0.01	2016-02-15
151	8179	Palinda Group Holdings Limited:O	744,000	29,016		0.01	2015-11-02
152	1141	CMBC Capital Holdings Limited:O	1,442,000	232,162		0.01	2016-01-26
153	0299	Glory Sun Land Group Limited:O	1,660,000	336,980		0.01	2015-12-18
154	8272	Chinese Food and Beverage Group Limited:O	60,000	12,000		0.01	2015-11-27
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,717	172,664		0.01	2015-06-09
156	1184	S.A.S. Dragon Holdings Limited:O	70,000	93,100		0.01	2014-09-10
157	0196	Honghua Group Limited:O	363,000	150,645		0.01	2015-06-02
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	221,110	254,277		0.01	2015-12-15
159	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	119,540		0.01	2015-04-01
160	0533	GOLDLION HOLDINGS LIMITED:O	109,000	327,000		0.01	2016-03-22
161	0131	CHEUK NANG (HOLDINGS) LIMITED:O	54,929	313,095		0.01	2015-12-30
162	0039	China Beidahuang Industry Group Holdings Limited:O	516,000	242,520		0.01	2016-01-07
163	0185	Zensun Enterprises Limited:O	590,000	146,910		0.01	2016-03-18
164	2669	China Overseas Property Holdings Limited:O	352,000	394,240		0.01	2016-03-23
165	2010	Real Nutriceutical Group Limited:O	170,000	105,400		0.01	2015-10-15
166	0149	China Agri-Products Exchange Limited:O	124,000	52,700		0.01	2016-02-02
167	0622	Oshidori International Holdings Limited:O	761,700	293,255		0.01	2015-12-29
168	0139	Smart Fish Wealthlink Holdings Limited:O	888,600	244,365		0.01	2015-11-18
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	96,000		0.01	2015-12-01
170	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	110,000		0.01	2014-09-11
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	648,000	123,120		0.01	2015-11-27
172	2663	KPa-BM Holdings Limited:O	60,000	18,300		0.01	2016-01-19
173	8363	SDM Education Group Holdings Limited:O	20,000	25,200		0.01	2015-06-25
174	0818	Hi Sun Technology (China) Limited:O	276,000	380,880		0.01	2015-11-27
175	0602	Jiahua Stores Holdings Limited:O	102,500	43,563		0.01	2011-01-25
176	8250	Du Du Holdings Limited (KY):O	560,000	120,400		0.01	2015-06-04
177	8006	Sino Splendid Holdings Limited:O	615,000	18,450		0.01	2015-10-29
178	0333	Top Form International Limited:O	20,000	38,400		0.01	2014-06-10
179	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,275	199,027	*	0.01	2015-07-07
180	0613	Planetree International Development Limited:O	860,000	139,320		0.01	2016-03-23
181	0878	SOUNDWILL HOLDINGS LIMITED:O	26,000	230,620		0.01	2016-03-03
182	1125	LAI FUNG HOLDINGS LIMITED:O	1,467,697	184,930		0.01	2016-01-29
183	8190	Combest Holdings Limited:O	290,000	22,910		0.01	2010-05-20
184	0926	Besunyen Holdings Company Limited:O	140,000	114,800		0.01	2015-11-27
185	1118	GOLIK HOLDINGS LIMITED:O	50,000	45,000		0.01	2015-04-17
186	6288	Fast Retailing Co., Ltd.:HDRO	44,400	1,110,000		0.01	2016-03-16
187	1499	OKG Technology Holdings Limited:O	200,000	93,000		0.01	2015-12-22
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,000	112,200		0.01	2015-10-23
189	2339	BeijingWest Industries International Limited:O	500,000	110,000		0.01	2016-03-22
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	166,400	54,080		0.01	2016-01-18
191	2338	WEICHAI POWER CO., LTD.:H	84,000	726,600		0.01	2016-02-26
192	0833	ALLTRONICS HOLDINGS LIMITED:O	38,720	77,440		0.01	2015-06-29
193	1371	China Ecotourism Group Limited:O	732,000	208,620		0.01	2016-03-16
194	0524	Great Wall Terroir Holdings Limited:O	61,400	31,928		0.01	2016-01-14
195	3800	GCL Technology Holdings Limited (KY):O	1,562,190	2,108,957		0.01	2016-03-08
196	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	58,300		0.01	2015-10-14
197	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2015-09-15
198	0724	Ruixin International Holdings Limited:O	1,160,000	55,680		0.01	2015-08-24
199	0313	Richly Field China Development Limited:O	990,000	85,140		0.01	2015-08-26
200	0123	Yuexiu Property Company Limited:O	1,028,976	1,173,033		0.01	2016-03-04
201	0621	Taung Gold International Limited:O	1,224,000	101,592		0.01	2016-03-23
202	0156	LIPPO CHINA RESOURCES LIMITED:O	754,000	172,666		0.01	2015-12-23
203	0067	China Lumena New Materials Corp.:O	450,485	563,106	*	0.01	2015-12-17
204	1539	Unity Group Holdings International Limited:O	40,000	72,000		0.01	2015-05-28
205	2662	MH Development Limited:O	76,000	80,560		0.01	2015-12-28
206	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	53,000		0.01	2016-01-12
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	48,807		0.01	2011-08-17
208	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	184,000	147,200		0.01	2015-06-24
209	1816	CGN Power Co., Ltd.:H	848,000	2,103,040		0.01	2016-03-23
210	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2015-12-17
211	0309	Xinhua News Media Holdings Limited:O	100,000	22,500		0.01	2013-07-08
212	0097	HENDERSON INVESTMENT LIMITED:O	220,000	143,000		0.01	2016-02-22
213	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,000		0.01	2010-05-26
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,104	204,546		0.01	2016-03-21
215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	544,320		0.01	2016-01-11
216	0128	ENM Holdings Limited (HK):O	116,000	44,080		0.01	2015-06-02
217	3838	China Starch Holdings Limited:O	420,959	62,723		0.01	2014-06-23
218	0555	REXLot Holdings Limited:O	700,000	308,000	*	0.01	2015-09-25
219	1178	Huiyin Holdings Group Limited:O	310,000	48,050		0.01	2015-06-24
220	1089	Leyou Technologies Holdings Limited:O	200,000	188,000		0.01	2016-03-03
221	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	18,600		0.01	2016-01-04
222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,578	91,046		0.01	2016-03-15
223	0166	New Times Corporation Limited (BM):O	168,800	23,970		0.01	2015-12-07
224	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,000		0.01	2016-03-07
225	2288	Rykadan Capital Limited:O	32,000	30,400		0.01	2015-12-18
226	0718	Tai United Holdings Limited:O	100,000	81,000		0.01	2013-11-22
227	0059	Skyfame Realty (Holdings) Limited:O	146,007	102,205		0.01	2014-09-23
228	2345	Shanghai Prime Machinery Company Limited:H	50,000	57,000		0.01	2016-03-22
229	0171	Silver Grant International Holdings Group Limited:O	150,476	141,447		0.01	2013-08-20
230	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	758,000	2,061,760		0.01	2016-03-22
231	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	180,900		0.01	2016-03-15
232	0808	Prosperity Real Estate Investment Trust:Unit	93,126	268,203		0.01	2015-08-21
233	3993	CMOC Group Limited (CN):H	254,000	330,200		0.01	2016-01-08
234	8155	South China Assets Holdings Limited:O	718,567	100,599		0.01	2016-01-29
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	404,236	44,466		0.01	2015-08-10
236	1393	Hidili Industry International Development Limited:O	130,000	29,640		0.01	2015-06-16
237	0160	Hon Kwok Land Investment Company, Limited:O	45,000	126,900		0.01	2016-03-11
238	0736	China Properties Investment Holdings Limited:O	60,008	16,202		0.01	2016-03-14
239	0401	Wanjia Group Holdings Limited:O	40,000	20,000		0.01	2015-07-02
240	1382	Pacific Textiles Holdings Limited:O	89,000	984,340		0.01	2016-03-10
241	0755	DevGreat Group Limited:O	910,000	144,690		0.01	2016-03-21
242	0923	Integrated Waste Solutions Group Holdings Limited:O	292,000	49,640		0.01	2016-03-15
243	0710	BOE Varitronix Limited:O	20,000	119,800		0.01	2016-03-15
244	0493	GOME Retail Holdings Limited:O	1,013,000	1,154,820		0.01	2016-03-09
245	0112	Lerthai Group Limited:O	20,102	47,039		0.01	2013-04-05
246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	28,800		0.01	2015-06-30
247	8041	IntelliMark AI International Limited:O	300,000	43,200		0.01	2015-07-24
248	3983	China BlueChemical Ltd.:H	104,000	196,560		0.01	2016-03-21
249	0358	Jiangxi Copper Company Limited:H	81,000	806,760		0.01	2016-02-01
250	0064	GET NICE HOLDINGS LIMITED:O	390,000	115,050		0.01	2016-02-03
251	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	36,750		0.01	2015-07-13
252	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	78,260		0.01	2016-03-08
253	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	63,000		0.01	2015-11-27
254	1538	Zhong Ao Home Group Limited:O	46,000	66,240		0.01	2015-12-08
255	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	8,075		0.01	2016-03-21
256	0307	Up Energy Development Group Limited:O	260,330	53,888	*	0.01	2015-06-12
257	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,920		0.01	2015-04-10
258	0193	CAPITAL ESTATE LIMITED:O	210,975	20,254		0.01	2015-08-13
259	1029	IRC LIMITED:O	350,000	46,900		0.01	2016-03-21
260	1812	Shandong Chenming Paper Holdings Limited:H	20,000	114,800		0.01	2016-02-18
261	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	264,000		0.01	2016-03-23
262	1495	Jiyi Holdings Limited:O	20,000	18,200		0.01	2015-11-13
263	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2015-03-27
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	346,500		0.01	2015-12-29
265	1251	SPT Energy Group Inc.:O	82,000	50,840		0.01	2015-10-12
266	0122	CROCODILE GARMENTS LIMITED:O	50,500	65,650		0.01	2016-03-07
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,000	196,980		0.01	2016-03-04
268	0228	China Energy Development Holdings Limited:O	506,000	53,130		0.01	2015-12-16
269	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	113,420		0.01	2015-10-27
270	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	729,120		0.01	2016-03-23
271	0715	China Oceanwide Holdings Limited:O	850,000	697,000		0.01	2016-03-15
272	0866	China Qinfa Group Limited:O	130,000	28,340		0.01	2016-03-10
273	0103	Shougang Century Holdings Limited:O	100,000	20,100		0.01	2015-06-03
274	8028	Timeless Resources Holdings Limited:O	124,000	12,648		0.01	2016-01-14
275	0182	Concord New Energy Group Limited:O	450,000	175,500		0.01	2016-01-27
276	0645	Ares Asia Limited:O	17,500	24,850		0.01	2008-08-04
277	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2016-03-16
278	1185	China Energine International (Holdings) Limited:O	222,720	138,086		0.01	2016-02-18
279	0648	SoftMedx Healthcare Limited:O	132,350	13,500		0.01	2015-10-14
280	0888	Bison Finance Group Limited:O	50,000	27,000		0.01	2016-01-13
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	49,800		0.00	2015-04-16
282	0706	Beautiful China Holdings Company Limited:O	260,000	30,160		0.00	2013-12-03
283	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-08-23
284	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	151,000		0.00	2015-05-18
285	0515	China Silver Technology Holdings Limited:O	26,000	21,840	*	0.00	2014-07-30
286	2878	Solomon Systech (International) Limited:O	120,000	42,000		0.00	2015-06-22
287	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,640	171,864		0.00	2016-03-18
288	1246	Boill Healthcare Holdings Limited:O	1,200,000	20,400		0.00	2015-09-02
289	1280	China Qidian Guofeng Holdings Limited:O	70,000	42,000		0.00	2015-12-29
290	0161	AVIC International Holdings Limited:H	16,000	56,480		0.00	2016-01-28
291	2009	BBMG Corporation:H	56,000	313,040		0.00	2016-03-21
292	8222	E Lighting Group Holdings Limited:O	20,000	6,700		0.00	2015-08-07
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,000	43,860		0.00	2015-06-18
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	453,380	290,163		0.00	2016-02-22
295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	23,700		0.00	2015-10-29
296	1898	China Coal Energy Company Limited:H	192,000	639,360		0.00	2016-01-15
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,779	13,390		0.00	2016-02-01
298	0347	Angang Steel Company Limited:H	50,207	181,749		0.00	2016-03-04
299	1300	Trigiant Group Limited:O	72,000	97,920		0.00	2015-11-12
300	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	190,720		0.00	2016-01-15
301	1618	Metallurgical Corporation of China Ltd.:H	132,000	285,120		0.00	2016-03-08
302	0680	Nan Hai Corporation Limited:O	3,147,268	679,810		0.00	2016-03-04
303	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	168,000		0.00	2015-12-10
304	0491	Emperor Culture Group Limited:O	100,596	28,670		0.00	2016-03-17
305	1893	China National Materials Company Limited:H	52,000	78,000		0.00	2016-03-08
306	0430	Oriental Explorer Holdings Limited:O	120,000	15,840		0.00	2015-07-28
307	0221	Easy One Financial Group Limited:O	206,049	18,132		0.00	2016-02-02
308	0704	Huscoke Holdings Limited:O	200,000	12,400		0.00	2014-10-14
309	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	232,000		0.00	2015-09-17
310	8063	Global Mastermind Holdings Limited:O	100,170	16,428		0.00	2016-03-15
311	0580	Sun.King Technology Group Limited:O	60,000	75,600		0.00	2013-06-10
312	0261	GBA Holdings Limited:O	4,650,500	130,214		0.00	2016-03-09
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	443,800		0.00	2014-12-23
314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	132,500	862,575		0.00	2016-03-23
315	3382	Tianjin Port Development Holdings Limited:O	262,000	301,300		0.00	2015-12-15
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	23,680		0.00	2016-02-22
317	0578	Rosan Resources Holdings Limited:O	30,018	6,844		0.00	2015-06-29
318	0776	Imperium Technology Group Limited (KY):O	12,000	45,240		0.00	2016-03-03
319	1133	Harbin Electric Company Limited:H	28,000	91,280		0.00	2016-01-15
320	1053	Chongqing Iron & Steel Company Limited:H	22,000	23,540		0.00	2016-02-29
321	0404	Hsin Chong Group Holdings Limited:O	216,000	131,760		0.00	2016-03-15
322	0205	SEEC MEDIA GROUP LIMITED:O	255,000	35,445		0.00	2016-03-03
323	1102	Enviro Energy International Holdings Limited:O	280,000	39,200		0.00	2016-02-16
324	3322	Win Hanverky Holdings Limited:O	50,000	70,500		0.00	2013-05-06
325	0008	PCCW LIMITED:O	295,202	1,455,346		0.00	2016-03-18
326	8351	Larry Jewelry International Company Limited:O	130,000	6,240		0.00	2015-03-23
327	0305	Wuling Motors Holdings Limited:O	70,000	42,000		0.00	2015-08-31
328	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	904,820		0.00	2016-02-02
329	1222	WANG ON GROUP LIMITED:O	734,652	72,731		0.00	2015-09-10
330	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	10,240		0.00	2015-06-30
331	8135	ZMFY Automobile Glass Services Limited:O	25,000	14,500		0.00	2015-06-02
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,500	295,425		0.00	2016-03-09
333	0397	Minerva Group Holding Limited:O	739,836	25,154		0.00	2016-03-18
334	0723	Reliance Global Holdings Limited (BM):O	335,625	34,569		0.00	2015-03-11
335	8203	Kaisun Holdings Limited:O	140,000	8,400		0.00	2015-06-04
336	8050	Quantum Thinking Limited:O	50,000	58,000		0.00	2016-03-11
337	8078	China Creative Digital Entertainment Limited:O	140,000	70,000		0.00	2015-11-05
338	0342	NewOcean Energy Holdings Limited:O	54,000	157,140		0.00	2015-06-16
339	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,600		0.00	2007-12-13
340	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	107,840		0.00	2015-11-02
341	8212	Celebrate International Holdings Limited:O	8,032	2,410		0.00	2015-12-23
342	8153	Jiading International Group Holdings Limited:O	3,900	4,290		0.00	2015-11-26
343	1068	China Yurun Food Group Limited:O	65,000	85,150		0.00	2016-01-15
344	0756	Summi (Group) Holdings Limited:O	48,000	50,880		0.00	2016-01-20
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	978,000		0.00	2016-03-21
346	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,252	11,365		0.00	2016-03-17
347	0076	Elate Holdings Limited:O	74,847	6,063		0.00	2015-04-29
348	0859	Zhongchang International Holdings Group Limited:O	34,000	46,920		0.00	2015-10-13
349	2383	TOM GROUP LIMITED:O	136,000	266,560		0.00	2016-03-22
350	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	67,524	9,588		0.00	2014-11-11
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	306,500	1,152,440		0.00	2016-03-09
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,496	7,651,862		0.00	2016-03-23
353	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	42,000		0.00	2015-05-05
354	0169	Wanda Hotel Development Company Limited:O	159,600	124,488		0.00	2014-12-04
355	0210	Daphne International Holdings Limited:O	56,000	56,560		0.00	2015-07-09
356	1508	China Reinsurance (Group) Corporation:H	226,000	465,560		0.00	2016-03-23
357	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	348,000	901,320		0.00	2016-03-23
358	3997	Telecom Service One Holdings Limited:O	4,000	7,600		0.00	2015-06-25
359	1171	Yankuang Energy Group Company Limited:H	64,000	254,720		0.00	2016-01-15
360	0881	Zhongsheng Group Holdings Limited:O	70,000	254,100		0.00	2016-03-22
361	2889	Nickel Resources International Holdings Company Limited:O	90,000	21,960	*	0.00	2014-10-14
362	2778	Champion Real Estate Investment Trust:Unit	188,170	735,745		0.00	2016-03-10
363	8296	Sino-Life Group Limited:O	24,000	3,480		0.00	2012-11-06
364	0283	Goldin Properties Holdings Limited:O	114,875	423,889		0.00	2016-03-10
365	3323	China National Building Material Company Limited:H	92,000	349,600		0.00	2016-03-23
366	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2012-11-06
367	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	33,280		0.00	2015-07-15
368	2389	Beijing Health (Holdings) Limited (KY):O	198,000	100,980		0.00	2016-02-29
369	3698	Huishang Bank Corporation Limited:H	100,000	355,000		0.00	2016-03-22
370	0519	Novautek Technologies Group Limited (BM):O	65,500	26,200		0.00	2014-10-08
371	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	100,100		0.00	2015-10-06
372	2789	Yuanda China Holdings Limited:O	190,000	53,200		0.00	2016-01-21
373	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-06-03
374	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,000		0.00	2015-08-18
375	1900	China ITS (Holdings) Co., Ltd.:O	50,000	25,000		0.00	2014-12-02
376	1227	National Investments Fund Limited:O	60,400	30,200		0.00	2015-10-28
377	1402	i-Control Holdings Limited:O	30,000	6,750		0.00	2015-10-19
378	0928	King International Investment Limited (KY):O	64,030	24,652		0.00	2016-03-23
379	3368	Parkson Retail Group Limited:O	80,000	68,000		0.00	2015-08-13
380	3998	Bosideng International Holdings Limited:O	234,000	149,760		0.00	2015-07-16
381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	378,000		0.00	2016-03-23
382	0272	SHUI ON LAND LIMITED:O	232,872	484,374		0.00	2016-02-26
383	3337	Anton Oilfield Services Group:O	64,000	50,560		0.00	2016-03-07
384	0617	PALIBURG HOLDINGS LIMITED:O	31,902	73,375		0.00	2015-04-02
385	0768	UBA INVESTMENTS LIMITED:O	30,000	4,800		0.00	2015-07-21
386	0956	China Suntien Green Energy Corporation Limited:H	52,000	49,400		0.00	2016-01-20
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	31,220		0.00	2016-03-22
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,000	406,560		0.00	2016-03-23
389	0598	SINOTRANS LIMITED:H	60,000	211,800		0.00	2016-03-23
390	2336	Shuoao International Holdings Limited (KY):O	45,000	21,375		0.00	2015-07-29
391	1006	Changshouhua Food Company Limited:O	16,000	70,400		0.00	2013-10-03
392	3888	Kingsoft Corporation Limited:O	36,000	640,800		0.00	2016-03-16
393	2178	Petro-king Oilfield Services Limited:O	36,640	20,152		0.00	2015-12-30
394	0343	CULTURECOM HOLDINGS LIMITED:O	33,400	46,092		0.00	2016-03-18
395	1101	China Huarong Energy Company Limited:O	298,500	63,581		0.00	2016-03-23
396	0362	China Zenith Chemical Group Limited:O	65,000	18,850		0.00	2016-03-21
397	0800	A8 New Media Group Limited:O	50,000	30,000		0.00	2014-06-25
398	0148	Kingboard Holdings Limited:O	27,700	354,006		0.00	2016-02-29
399	0730	Capital Industrial Financial Services Group Limited:O	72,000	20,160		0.00	2016-01-08
400	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,200		0.00	2015-11-25
401	1211	BYD COMPANY LIMITED:H	24,000	1,033,200		0.00	2016-03-08
402	1060	Damai Entertainment Holdings Limited (BM):O	660,000	1,128,600		0.00	2016-03-23
403	0835	Asia Coal Limited:O	250,000	21,750		0.00	2015-04-24
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	51,546		0.00	2015-09-11
405	0286	Aidigong Maternal & Child Health Limited (BM):O	66,176	46,323		0.00	2015-09-14
406	3623	China Success Finance Group Holdings Limited:O	12,000	29,520		0.00	2015-10-15
407	1033	Sinopec Oilfield Service Corporation:H	53,000	96,460		0.00	2016-01-14
408	0043	C.P. POKPHAND CO. LTD.:O	602,250	469,755		0.00	2015-06-08
409	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,022	13,971		0.00	2015-07-03
410	1669	Global International Credit Group Limited:O	10,000	15,800		0.00	2015-08-13
411	1367	SFund International Holdings Limited:O	12,000	10,680		0.00	2014-12-03
412	2002	China Sunshine Paper Holdings Company Limited:O	20,000	21,600		0.00	2015-11-25
413	0480	HKR INTERNATIONAL LIMITED:O	33,600	111,888		0.00	2015-07-07
414	0887	Emperor Watch & Jewellery Limited:O	170,000	31,960		0.00	2016-02-02
415	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	119,250		0.00	2015-01-05
416	1698	Boshiwa International Holding Limited:O	51,000	85,680	*	0.00	2013-01-24
417	0978	China Merchants Land Limited:O	120,000	134,400		0.00	2016-01-18
418	1097	i-CABLE Communications Limited:O	49,000	28,910		0.00	2015-04-27
419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,930	280,988		0.00	2016-03-22
420	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	14,500		0.00	2016-02-25
421	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	30,825		0.00	2016-01-21
422	0110	China Fortune Holdings Limited:O	20,000	6,000		0.00	2008-12-01
423	0381	AOM International Group Company Limited:O	102,000	5,100		0.00	2016-03-04
424	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2015-07-10
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	187,940	129,679		0.00	2016-03-23
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,982	1,451,278		0.00	2016-03-23
427	2369	Coolpad Group Limited:O	116,800	155,344		0.00	2016-03-22
428	1766	CRRC Corporation Limited:H	101,700	791,226		0.00	2016-03-16
429	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	142,500		0.00	2016-03-22
430	2883	China Oilfield Services Limited:H	42,000	262,920		0.00	2016-03-09
431	6886	Huatai Securities Co., Ltd.:H	39,600	693,792		0.00	2016-03-16
432	0245	China Vered Financial Holding Corporation Limited:O	665,640	625,702		0.00	2015-10-27
433	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,004	25,085		0.00	2015-10-16
434	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,500	116,745		0.00	2015-10-28
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	41,920		0.00	2015-10-09
436	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	67,000		0.00	2015-08-14
437	0655	HONGKONG CHINESE LIMITED:O	44,595	66,001		0.00	2016-02-22
438	0230	Minmetals Land Limited:O	74,000	57,720		0.00	2015-06-08
439	0604	SHENZHEN INVESTMENT LIMITED:O	162,390	495,290		0.00	2016-03-08
440	0198	SMI Holdings Group Limited:O	295,737	224,760		0.00	2016-03-16
441	0526	Lisi Group (Holdings) Limited (BM):O	100,000	41,000		0.00	2015-12-23
442	0751	Skyworth Group Limited:O	63,834	312,787		0.00	2016-01-15
443	1019	Convoy Global Holdings Limited:O	324,000	90,720		0.00	2016-03-22
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	158,000	3,052,560		0.00	2016-03-21
445	0428	Cocoon Holdings Limited:O	824	2,348		0.00	2009-07-30
446	3813	Pou Sheng International (Holdings) Limited:O	112,000	187,040		0.00	2016-03-09
447	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2015-07-27
448	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,675		0.00	2015-06-09
449	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,600		0.00	2015-06-04
450	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,500	95,250		0.00	2015-07-06
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,873	35,570		0.00	2015-07-06
452	1191	China Gem Holdings Limited:O	61,500	9,471		0.00	2015-12-28
453	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	153,000		0.00	2016-03-21
454	0799	IGG Inc:O	28,000	100,520		0.00	2016-03-22
455	3988	BANK OF CHINA LIMITED:H	1,689,611	5,372,963		0.00	2016-03-22
456	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	20,680		0.00	2015-11-03
457	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	62,650		0.00	2016-02-29
458	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	96,900		0.00	2016-03-21
459	6118	Austar Lifesciences Limited:O	10,000	12,400		0.00	2015-07-02
460	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,400		0.00	2014-11-20
461	0190	HKC (HOLDINGS) LIMITED:O	256,526	35,401		0.00	2015-12-09
462	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2015-01-07
463	1224	C C Land Holdings Limited:O	50,000	126,000		0.00	2016-02-24
464	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	143,360		0.00	2015-11-13
465	0405	Yuexiu Real Estate Investment Trust:Unit	54,010	230,623		0.00	2015-07-16
466	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
467	0382	Welling Holding Limited:O	54,000	63,720		0.00	2016-01-15
468	2727	Shanghai Electric Group Company Limited:H	56,000	202,720		0.00	2016-02-16
469	2357	AviChina Industry & Technology Company Limited:H	44,000	249,920		0.00	2015-12-04
470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	77,800		0.00	2015-06-05
471	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	17,000		0.00	2015-12-28
472	0575	Regent Pacific Group Limited:O	320,000	21,120		0.00	2014-09-24
473	1535	STYLAND HOLDINGS LIMITED:Wrnt	14,590	4,377		0.00	2015-12-09
474	1313	China Resources Building Materials Technology Holdings Limited:O	120,085	285,802		0.00	2016-02-15
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	564,000	1,596,120		0.00	2016-03-21
476	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	185,040		0.00	2016-03-23
477	1800	China Communications Construction Company Limited:H	80,560	656,564		0.00	2016-03-22
478	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	68,400		0.00	2015-08-03
479	0340	Tongguan Gold Group Limited:O	306,000	34,884		0.00	2015-12-28
480	0543	Pacific Online Limited:O	20,000	45,000		0.00	2015-07-17
481	1072	Dongfang Electric Corporation Limited:H	6,000	39,840		0.00	2015-10-13
482	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	10,080		0.00	2015-08-20
483	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	11,520		0.00	2014-01-16
484	1168	Z Fin Limited:O	62,000	55,800		0.00	2015-06-11
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	152,000		0.00	2015-09-23
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	239,120		0.00	2016-02-19
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,575	4,784	*	0.00	2013-08-01
488	0674	China Tangshang Holdings Limited:O	12,400	8,060		0.00	2014-09-29
489	6837	Haitong Securities Co., Ltd.:H	58,800	776,160		0.00	2016-03-04
490	1062	China Development Bank International Investment Limited:O	50,000	16,000		0.00	2011-05-09
491	1818	Zhaojin Mining Industry Company Limited:H	15,000	92,700		0.00	2016-03-22
492	0495	PALADIN LIMITED (BM):O	22,582	7,678		0.00	2015-05-13
493	1208	MMG Limited (HK):O	90,000	160,200		0.00	2015-12-21
494	1149	Anxin-China Holdings Limited:O	52,000	20,020	*	0.00	2015-11-24
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	100,880		0.00	2016-01-06
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	432,000	2,125,440		0.00	2016-03-21
497	1443	Fulum Group Holdings Limited:O	22,000	25,080		0.00	2016-03-15
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	88,872		0.00	2016-03-10
499	0211	STYLAND HOLDINGS LIMITED:O	72,950	30,274		0.00	2015-12-09
500	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,000		0.00	2015-04-20
501	1200	Midland Holdings Limited (BM):O	12,000	31,680		0.00	2014-03-14
502	0500	Frontier Services Group Limited:O	20,565	33,521		0.00	2016-01-28
503	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,000		0.00	2016-03-04
504	6108	New Ray Medicine International Holding Limited:O	4,800	2,256		0.00	2016-03-16
505	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,900		0.00	2015-07-13
506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	384,750		0.00	2016-03-23
507	0371	Beijing Enterprises Water Group Limited:O	142,658	643,388		0.00	2016-03-11
508	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	36,000		0.00	2015-08-27
509	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,050	12,321		0.00	2015-07-03
510	3378	Xiamen International Port Co., Ltd:H	16,000	25,280		0.00	2016-01-06
511	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,998	2,159		0.00	2015-12-28
512	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.00	2016-01-25
513	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	4,662		0.00	2015-05-21
514	8071	China Netcom Technology Holdings Limited:O	50,000	4,950		0.00	2015-06-08
515	1108	Triumph New Energy Company Limited:H	4,000	18,320		0.00	2015-10-22
516	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2015-03-20
517	1889	Sanai Health Industry Group Company Limited:O	30,000	10,950		0.00	2015-12-10
518	0701	CNT GROUP LIMITED:O	30,000	8,850		0.00	2015-04-28
519	2331	LI NING COMPANY LIMITED:O	29,662	110,639		0.00	2015-11-04
520	6881	China Galaxy Securities Co., Ltd.:H	58,000	418,760		0.00	2016-01-21
521	1888	Kingboard Laminates Holdings Limited:O	47,045	165,598		0.00	2016-02-22
522	1148	Xinchen China Power Holdings Limited:O	20,000	26,000		0.00	2016-03-23
523	0596	Inspur Digital Enterprise Technology Limited:O	14,000	19,040		0.00	2015-06-01
524	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	154,000		0.00	2016-03-16
525	1336	New China Life Insurance Company Ltd.:H	16,000	425,600		0.00	2016-03-22
526	1777	Fantasia Holdings Group Co., Limited:O	88,500	79,650		0.00	2016-03-14
527	0296	Emperor Entertainment Hotel Limited:O	20,000	29,000		0.00	2015-10-19
528	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,501	137,028		0.00	2016-02-22
529	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	9,120		0.00	2015-12-30
530	1776	GF Securities Co., Ltd.:H	25,600	471,040		0.00	2016-01-20
531	1381	Canvest Environmental Protection Group Company Limited:O	30,000	110,700		0.00	2016-03-22
532	1070	TCL Electronics Holdings Limited:O	20,600	96,408		0.00	2016-01-13
533	0269	China Resources and Transportation Group Limited:O	100,180	11,821		0.00	2015-12-28
534	3339	Lonking Holdings Limited:O	63,000	81,900		0.00	2015-08-28
535	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2015-06-11
536	8220	Bingo Group Holdings Limited:O	50,000	10,600		0.00	2015-06-11
537	2326	New Provenance Everlasting Holdings Limited:O	300,000	171,000		0.00	2015-12-23
538	0666	SHK Hong Kong Industries Limited:O	60,000	11,400		0.00	2015-06-08
539	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	52,110		0.00	2015-06-03
540	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	206,000	17,510		0.00	2015-06-09
541	1302	LifeTech Scientific Corporation:O	58,000	75,980		0.00	2016-02-01
542	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-07-24
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	610,000	420,900		0.00	2016-02-22
544	0997	Chinlink International Holdings Limited:O	40,000	22,000		0.00	2016-03-08
545	0439	KuangChi Science Limited:O	81,000	266,490		0.00	2015-11-18
546	6823	HKT Limited (KY):O	106,955	1,157,253		0.00	2016-03-23
547	0431	Greater China Financial Holdings Limited:O	45,340	26,751		0.00	2016-03-21
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,800	17,712		0.00	2016-01-26
549	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	60,480		0.00	2015-12-17
550	2100	BAIOO Family Interactive Limited:O	40,000	19,200		0.00	2015-12-17
551	2038	FIH Mobile Limited:O	110,000	361,900		0.00	2016-03-23
552	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,500		0.00	2015-12-21
553	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	27,780		0.00	2013-12-03
554	8215	First Credit Finance Group Limited:O	4,996	709		0.00	2016-01-11
555	0102	Summit Ascent Holdings Limited:O	20,000	38,000		0.00	2016-03-07
556	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	50,900		0.00	2016-03-07
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,500	58,645		0.00	2016-03-04
558	0670	China Eastern Airlines Corporation Limited:H	62,000	252,960		0.00	2016-01-08
559	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,012	6,107		0.00	2015-12-07
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,520		0.00	2014-02-14
561	0825	New World Department Store China Limited:O	22,000	23,320		0.00	2015-07-16
562	0419	Hony Media Group:O	175,500	170,235		0.00	2015-09-25
563	0857	PETROCHINA COMPANY LIMITED:H	274,000	1,471,380		0.00	2016-03-01
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,168	14,987		0.00	2015-09-24
565	1431	YuanShengTai Dairy Farm Limited:O	50,000	23,000		0.00	2015-04-29
566	1991	Ta Yang Group Holdings Limited:O	10,000	13,400		0.00	2016-02-22
567	0815	China Silver Group Limited:O	18,302	35,323		0.00	2016-02-29
568	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	9,120		0.00	2015-07-24
569	0124	Guangdong Land Holdings Limited:O	21,528	44,994		0.00	2016-03-15
570	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	38,400		0.00	2015-11-17
571	1238	Powerlong Real Estate Holdings Limited:O	50,000	79,000		0.00	2015-11-04
572	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	17,200		0.00	2016-03-15
573	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	88,444	12,913	*	0.00	2015-04-10
574	0757	Solargiga Energy Holdings Limited:O	40,000	7,400		0.00	2015-11-16
575	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	52,500		0.00	2015-05-29
576	0132	Hing Yip Holdings Limited (BM):O	21,210	16,332		0.00	2015-06-17
577	0764	Eternity Investment Limited:O	39,618	6,854		0.00	2016-03-17
578	0647	Joyce Boutique Group Limited:O	20,000	6,900		0.00	2015-09-10
579	0119	Poly Property Group Co., Limited:O	45,000	99,900		0.00	2016-02-24
580	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	120,596	33,767		0.00	2015-06-16
581	8089	Chinese Strategic Holdings Limited:O	12,000	7,200		0.00	2015-05-18
582	0947	MOBI Development Co., Ltd.:O	10,000	10,300		0.00	2015-11-03
583	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	80,700		0.00	2015-09-23
584	1339	People's Insurance Company (Group) of China Limited (The):H	104,000	330,720		0.00	2016-03-04
585	0047	Hop Hing Group Holdings Limited:O	120,000	12,840		0.00	2015-01-30
586	8086	Sino Vision Worldwide Holdings Limited:O	7,998	1,344		0.00	2016-03-22
587	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	132,000		0.00	2016-03-16
588	0653	BONJOUR HOLDINGS LIMITED:O	40,000	15,000		0.00	2015-12-16
589	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,250	275,455		0.00	2016-01-12
590	0850	Long Well International Holdings Limited:O	72,000	15,264		0.00	2015-06-15
591	1555	MIE Holdings Corporation:O	34,000	26,180		0.00	2015-06-26
592	0813	Shimao Group Holdings Limited:O	40,000	481,600		0.00	2015-11-19
593	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	400	2,404		0.00	2015-10-22
594	1314	Tsui Wah Holdings Limited:O	16,000	24,160		0.00	2016-03-02
595	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,150		0.00	2015-10-19
596	1988	China Minsheng Banking Corp., Ltd.:H	77,600	561,824		0.00	2016-01-08
597	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	17,700		0.00	2013-03-14
598	1373	International Housewares Retail Company Limited:O	8,000	8,000		0.00	2016-01-06
599	2280	HC Group Inc.:O	10,000	51,300		0.00	2015-11-03
600	0632	CHK Oil Limited (BM):O	36,000	15,120		0.00	2016-03-11
601	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,200		0.00	2015-06-25
602	1398	Industrial and Commercial Bank of China Limited:H	953,249	4,098,971		0.00	2016-03-23
603	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	666	230		0.00	2016-03-23
604	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	18,200		0.00	2016-01-15
605	0806	Value Partners Group Limited:O	20,000	161,400		0.00	2016-03-01
606	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	9,680		0.00	2015-09-11
607	0005	HSBC HOLDINGS PLC:O	211,719	10,480,091		0.00	2016-03-15
608	1380	China Kingstone Mining Holdings Limited:O	39,000	2,886		0.00	2015-07-10
609	2005	SSY Group Limited (KY):O	30,000	74,400		0.00	2015-05-07
610	0636	KLN Logistics Group Limited (BM):O	18,000	200,520		0.00	2015-04-28
611	1788	Guotai Junan International Holdings Limited:O	73,000	197,100		0.00	2016-01-15
612	8112	Cornerstone Financial Holdings Limited:O	3,998	908		0.00	2016-03-22
613	1194	Bay Area Gold Group Limited:O	70,000	18,900		0.00	2015-04-28
614	8117	China Primary Energy Holdings Limited:O	9,700	9,215		0.00	2016-01-18
615	2700	Green International Holdings Limited:O	20,532	4,435		0.00	2014-11-10
616	1176	Zhuguang Holdings Group Company Limited:O	50,000	67,500		0.00	2016-02-02
617	2309	ZO Future Group:O	100,000	6,700	*	0.00	2014-07-17
618	1338	BaWang International (Group) Holding Limited:O	30,000	13,350		0.00	2015-04-14
619	1030	SEAZEN GROUP LIMITED:O	58,000	63,800		0.00	2015-12-07
620	8163	NOIZ Group Limited:O	12,500	1,938		0.00	2015-10-30
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,249,150		0.00	2016-03-22
622	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	13,840		0.00	2015-06-18
623	1369	Wuzhou International Holdings Limited:O	50,000	40,000		0.00	2015-12-21
624	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	15,700		0.00	2015-05-21
625	2211	Universal Health International Group Holding Limited:O	20,000	17,600		0.00	2016-03-23
626	3628	RENHENG Enterprise Holdings Limited:O	8,000	5,840		0.00	2015-10-05
627	1207	SRE Group Limited:O	203,883	47,505		0.00	2016-03-22
628	0690	Uni-Bio Science Group Limited:O	50,000	8,400		0.00	2016-03-16
629	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	137,940		0.00	2016-01-11
630	0085	China Electronics Huada Technology Company Limited:O	20,000	48,800		0.00	2015-11-26
631	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,295	157,995		0.00	2016-03-11
632	1881	Regal Real Estate Investment Trust:Unit	32,000	63,680		0.00	2015-07-03
633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	2,719,250		0.00	2016-03-23
634	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,544		0.00	2015-07-09
635	1478	Q Technology (Group) Company Limited:O	10,000	12,900		0.00	2015-07-22
636	1301	D&G Technology Holding Company Limited:O	6,000	5,160		0.00	2016-03-21
637	0985	CST Holding (HK) Limited (KY):O	373,595	38,107		0.00	2016-01-05
638	0546	Fufeng Group Limited:O	20,400	51,000		0.00	2016-02-23
639	0929	IPE GROUP LIMITED:O	10,000	15,200		0.00	2016-02-12
640	0905	Walnut Capital Limited:O	4,000	2,200		0.00	2016-02-22
641	0656	FOSUN INTERNATIONAL LIMITED:O	81,523	906,536		0.00	2016-03-23
642	1236	National Agricultural Holdings Limited:O	20,000	46,800		0.00	2016-02-25
643	0410	SOHO CHINA LIMITED:O	48,500	183,815		0.00	2016-03-17
644	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	53,600		0.00	2015-11-23
645	0138	CCT Fortis Holdings Limited:O	7,750	7,905		0.00	2015-04-16
646	0494	LI & FUNG LIMITED:O	78,000	346,320		0.00	2016-03-23
647	3900	Greentown China Holdings Limited:O	20,000	140,200		0.00	2016-01-06
648	1299	AIA Group Limited:O	110,800	4,681,300		0.00	2016-03-23
649	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2016-03-14
650	1768	Bracell Limited (BM):O	30,000	26,400		0.00	2014-12-12
651	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	52,000		0.00	2016-03-03
652	0703	Future Bright Holdings Limited:O	6,000	4,560		0.00	2015-07-07
653	2371	Chuanglian Holdings Limited (KY):O	40,000	6,400		0.00	2015-08-12
654	6030	CITIC Securities Company Limited:H	19,500	352,560		0.00	2016-03-23
655	1091	South Manganese Investment Limited:O	29,000	12,905		0.00	2015-11-20
656	0735	China Power Clean Energy Development Company Limited:O	100,000	59,000		0.00	2016-03-03
657	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	24,400		0.00	2016-03-01
658	8113	V & V Technology Holdings Limited (KY):O	5,040	2,016		0.00	2016-01-07
659	0552	China Communications Services Corporation Limited:H	20,000	70,000		0.00	2016-02-17
660	1480	Yan Tat Group Holdings Limited:O	2,000	5,140		0.00	2015-05-20
661	0999	I.T LIMITED:O	10,000	19,800		0.00	2015-10-13
662	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	108,240		0.00	2015-12-17
663	6839	Yunnan Water Investment Co., Limited:H	3,000	12,510		0.00	2015-07-17
664	0672	Zhong An Group Limited:O	19,200	14,400		0.00	2015-06-10
665	2083	Nature Home Holding Company Limited:O	12,000	13,920		0.00	2015-04-21
666	0163	Emperor International Holdings Limited:O	30,000	41,700		0.00	2015-12-15
667	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,260		0.00	2015-05-27
668	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2015-04-22
669	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,000	33,600		0.00	2016-02-05
670	0434	Boyaa Interactive International Limited:O	6,000	17,040		0.00	2015-06-30
671	0242	SHUN TAK HOLDINGS LIMITED:O	23,750	63,888		0.00	2016-03-14
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,500	1,854,125		0.00	2016-03-23
673	8239	Capital Finance Holdings Limited:O	9,000	3,150		0.00	2016-01-18
674	0998	China CITIC Bank Corporation Limited:H	112,100	549,290		0.00	2016-03-01
675	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,900		0.00	2016-02-02
676	0547	Digital Domain Holdings Limited:O	80,400	38,592		0.00	2016-03-23
677	0075	Y. T. REALTY GROUP LIMITED:O	6,000	22,080		0.00	2016-03-23
678	0380	China Pipe Group Limited (BM):O	10,000	2,500		0.00	2015-01-20
679	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,806	556,549		0.00	2016-02-19
680	1234	China Lilang Limited:O	9,000	42,750		0.00	2016-02-02
681	0451	GCL New Energy Holdings Limited:O	141,984	62,473		0.00	2015-12-28
682	2128	China Lesso Group Holdings Limited:O	23,000	98,210		0.00	2016-03-09
683	3389	Hengdeli Holdings Limited:O	35,200	22,528		0.00	2013-05-30
684	1686	SUNEVISION HOLDINGS LTD.:O	17,000	42,330		0.00	2015-09-30
685	0802	China e-Wallet Payment Group Limited:O	11,000	5,335		0.00	2016-01-15
686	0689	EPI (Holdings) Limited:O	31,922	6,321		0.00	2016-02-16
687	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,800		0.00	2015-06-03
688	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	410,400		0.00	2016-03-23
689	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,880		0.00	2016-01-07
690	1515	China Resources Medical Holdings Company Limited:O	6,000	46,140		0.00	2016-01-08
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,454	1,159,303		0.00	2016-03-08
692	3969	China Railway Signal & Communication Corporation Limited:H	14,000	59,640		0.00	2016-02-19
693	0334	China Display Optoelectronics Technology Holdings Limited:O	12,203	9,762		0.00	2016-03-01
694	1778	Colour Life Services Group Co., Limited:O	7,043	41,272		0.00	2015-06-23
695	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	3,880		0.00	2014-02-21
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	83,400		0.00	2016-03-14
697	0062	Transport International Holdings Limited:O	2,800	62,720		0.00	2015-12-14
698	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,275		0.00	2011-07-18
699	1011	China NT Pharma Group Company Limited:O	10,500	23,415		0.00	2015-07-08
700	0880	SJM Holdings Limited:O	38,000	200,640		0.00	2016-01-15
701	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	7,980		0.00	2015-10-28
702	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2015-05-22
703	1059	KANTONE HOLDINGS LIMITED:O	6,564	4,857		0.00	2015-05-29
704	0346	Yanchang Petroleum International Limited:O	80,000	12,400		0.00	2015-06-15
705	0275	Master Glory Group Limited:O	36,962	1,183		0.00	2016-02-18
706	0531	Samson Holding Ltd.:O	20,000	18,200		0.00	2016-03-09
707	0914	Anhui Conch Cement Company Limited:H	8,500	169,830		0.00	2016-03-23
708	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
709	0988	Silk Road Logistics Holdings Limited:O	25,861	12,413		0.00	2016-02-26
710	0872	Titan Invo Technology Limited:O	6,000	4,140		0.00	2010-11-10
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,646	485,009		0.00	2016-03-23
712	2012	SUNSHINE OILSANDS LTD.:O	27,000	9,990		0.00	2015-04-16
713	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	202,200		0.00	2016-03-04
714	8228	National Arts Group Holdings Limited:O	21,200	4,431		0.00	2016-02-05
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,100		0.00	2015-05-04
716	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,880	4,678		0.00	2015-10-12
717	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,984	10,444		0.00	2016-01-20
718	0910	China Sandi Holdings Limited:O	15,500	4,418		0.00	2016-02-25
719	0279	Arta TechFin Corporation Limited:O	64,410	26,730		0.00	2016-01-15
720	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	326,400		0.00	2016-03-23
721	0931	China HK Power Smart Energy Group Limited:O	350,000	96,250		0.00	2016-02-24
722	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25,319	8,229		0.00	2015-12-21
723	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2016-03-11
724	0053	GUOCO GROUP LIMITED:O	2,000	165,600		0.00	2016-03-22
725	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,100		0.00	2016-03-10
726	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	272,500		0.00	2016-03-04
727	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	52,200		0.00	2015-05-04
728	0587	Hua Han Health Industry Holdings Limited:O	44,000	36,080		0.00	2015-07-31
729	1623	Hilong Holding Limited:O	10,000	9,400		0.00	2016-02-02
730	0554	Hans Group Holdings Limited (KY):O	22,000	6,050		0.00	2010-02-05
731	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	11,300		0.00	2009-01-06
732	1113	CK Asset Holdings Limited (KY):O	22,576	1,114,126		0.00	2016-03-16
733	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-12
734	2638	HK Electric Investments Limited:O	51,149	353,951		0.00	2016-03-22
735	2014	Ozner Water International Holding Limited:O	10,000	12,700		0.00	2015-11-09
736	0001	CK Hutchison Holdings Limited:O	22,128	2,243,779		0.00	2016-03-17
737	0891	Trinity Limited (BM):O	10,000	8,300		0.00	2015-11-23
738	1038	CK Infrastructure Holdings Limited:O	15,000	1,115,250		0.00	2016-03-21
739	0852	Strong Petrochemical Holdings Limited:O	10,000	4,300		0.00	2014-08-06
740	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,800	513		0.00	2015-06-01
741	1375	Central China Securities Co., Ltd.:H	7,000	27,930		0.00	2015-12-15
742	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,300		0.00	2016-03-18
743	8011	Polyard Petroleum International Group Limited:O	15,250	5,795		0.00	2013-10-09
744	0722	UMP Healthcare Holdings Limited:O	4,000	4,440		0.00	2015-11-27
745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,306,610	6,441,587		0.00	2016-03-22
746	1041	Lamtex Holdings Limited:O	18,750	2,175		0.00	2015-05-07
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	62,074		0.00	2015-06-26
748	0694	Beijing Capital International Airport Company Limited:H	10,000	79,600		0.00	2016-03-09
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,600	12,493		0.00	2016-02-02
750	2168	AirPower Technologies Limited:O	10,000	31,000		0.00	2010-01-29
751	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,680		0.00	2016-02-02
752	1215	Kai Yuan Holdings Limited:O	67,000	4,087		0.00	2015-07-29
753	8080	North Asia Strategic Holdings Limited:O	10,000	930		0.00	2015-05-22
754	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	102,400		0.00	2016-03-23
755	0606	China Agri-Industries Holdings Limited:O	27,000	63,180		0.00	2016-02-19
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,400	28,858		0.00	2014-07-29
757	2886	Binhai Investment Company Limited:O	6,000	15,540		0.00	2015-06-04
758	0348	China Healthwise Holdings Limited:O	30,000	10,800		0.00	2015-05-05
759	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	11,070		0.00	2015-09-16
760	1387	China Dili Group:O	220,000	68,200		0.00	2016-02-19
761	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,200		0.00	2015-06-01
762	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,600		0.00	2015-11-25
763	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	46,575		0.00	2016-03-08
764	6136	Kangda International Environmental Company Limited:O	10,000	17,400		0.00	2015-10-23
765	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,000		0.00	2015-05-15
766	0787	Global Brands Group Holding Limited:O	40,000	37,600		0.00	2016-01-28
767	3668	Chinalco Mining Corporation International:O	56,000	46,480		0.00	2015-06-04
768	0467	United Energy Group Limited:O	62,000	21,080		0.00	2015-11-06
769	1199	COSCO SHIPPING Ports Limited:O	14,000	127,540		0.00	2014-11-07
770	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	91		0.00	2016-01-14
771	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,000		0.00	2011-10-20
772	1051	G-Resources Group Limited:O	122,646	20,359		0.00	2015-08-07
773	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	42,984		0.00	2014-12-04
774	0356	DT Capital Limited:O	8,720	863		0.00	2015-06-11
775	1833	Intime Retail (Group) Company Limited:O	10,000	62,400		0.00	2015-12-18
776	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,888	63,016		0.00	2016-01-21
777	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,321	319,524		0.00	2016-03-23
778	2202	China Vanke Company Limited:H	6,000	113,400		0.00	2016-03-23
779	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	37,000		0.00	2015-11-09
780	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2013-08-01
781	1368	Xtep International Holdings Limited:O	10,000	39,200		0.00	2015-10-12
782	1049	Celestial Asia Securities Holdings Limited:O	3,763	1,882		0.00	2016-01-04
783	1813	KWG Group Holdings Limited:O	13,539	70,267		0.00	2016-03-03
784	0992	LENOVO GROUP LIMITED:O	50,000	314,500		0.00	2016-03-23
785	0006	Power Assets Holdings Limited:O	9,598	751,044		0.00	2016-03-21
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,238,900		0.00	2016-03-09
787	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	84,000		0.00	2016-03-22
788	1088	China Shenhua Energy Company Limited:H	15,000	188,700		0.00	2016-01-12
789	3918	NagaCorp Ltd.:O	10,000	48,000		0.00	2015-12-08
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,369	6,426		0.00	2014-09-22
791	1883	CITIC Telecom International Holdings Limited:O	14,721	45,193		0.00	2016-02-29
792	1164	CGN Mining Company Limited:O	20,000	9,800		0.00	2015-06-04
793	0763	ZTE CORPORATION:H	3,200	45,312	*	0.00	2016-03-04
794	0030	YNBY International Limited:O	10,000	1,490		0.00	2016-03-23
795	0627	Japan Kyosei Group Company Limited:O	5,500	2,668		0.00	2014-07-17
796	1831	ShiFang Holding Limited:O	5,000	6,950		0.00	2016-03-09
797	2888	STANDARD CHARTERED PLC:O	13,474	724,228		0.00	2016-03-14
798	0066	MTR CORPORATION LIMITED:O	23,927	892,477		0.00	2016-02-15
799	2268	Youyuan International Holdings Limited:O	4,840	8,809		0.00	2015-06-12
800	0860	Apollo Future Mobility Group Limited:O	10,000	3,350		0.00	2015-05-05
801	0226	LIPPO LIMITED (HK):O	2,000	8,400		0.00	2016-02-26
802	0521	CWT International Limited:O	45,800	16,259		0.00	2016-01-08
803	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,300		0.00	2015-03-17
804	8132	Century Energy International Holdings Limited:O	40,000	4,320		0.00	2015-06-30
805	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	40,600		0.00	2015-08-18
806	0619	South China Financial Holdings Limited:O	30,000	3,000		0.00	2016-03-23
807	0869	Playmates Toys Limited:O	4,800	7,968		0.00	2014-11-28
808	1142	E&P Global Holdings Limited:O	2,000	580		0.00	2015-12-17
809	0916	China Longyuan Power Group Corporation Limited:H	13,000	69,420		0.00	2015-11-03
810	2340	ISP Holdings Limited:O	1,338	1,485		0.00	2016-01-05
811	0144	China Merchants Port Holdings Company Limited:O	10,000	217,500		0.00	2016-03-23
812	0295	KONG SUN HOLDINGS LIMITED:O	57,500	27,600		0.00	2015-04-01
813	0189	DONGYUE GROUP LIMITED:O	8,000	10,880		0.00	2016-01-15
814	0364	Blockchain Group Company Limited:O	68,000	3,264		0.00	2015-09-02
815	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	72,080		0.00	2016-02-02
816	1333	China Zhongwang Holdings Limited:O	20,000	88,000		0.00	2015-04-10
817	0826	Tiangong International Company Limited:O	8,000	4,560		0.00	2015-08-12
818	0987	China Renewable Energy Investment Limited:O	8,483	2,163		0.00	2015-12-09
819	1918	Sunac China Holdings Limited:O	12,000	68,760		0.00	2016-03-09
820	0819	Tianneng Power International Limited:O	4,000	24,640		0.00	2016-01-12
821	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	239,050		0.00	2016-03-16
822	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,600		0.00	2015-12-15
823	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2014-03-04
824	0851	Sheng Yuan Holdings Limited:O	11,600	2,784		0.00	2015-01-02
825	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,275		0.00	2015-10-16
826	3328	Bank of Communications Co., Ltd.:H	114,324	575,050		0.00	2016-02-18
827	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	252,000		0.00	2016-03-21
828	0883	CNOOC LIMITED:O	144,000	1,320,480		0.00	2016-02-25
829	3886	Town Health International Medical Group Limited:O	25,000	36,750		0.00	2015-06-26
830	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,100	78,540		0.00	2016-03-21
831	8088	8088 Investment Holdings Limited:O	24,000	4,968		0.00	2015-06-17
832	0011	HANG SENG BANK, LIMITED:O	6,000	800,400		0.00	2016-03-21
833	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,730		0.00	2015-07-02
834	0389	China Tontine Wines Group Limited:O	6,000	1,680		0.00	2013-12-09
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	157,440		0.00	2016-03-14
836	0573	Tao Heung Holdings Limited:O	3,000	5,220		0.00	2013-07-05
837	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,180		0.00	2015-12-04
838	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	3,878		0.00	2015-07-17
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	686,000		0.00	2016-03-18
840	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,780		0.00	2015-12-29
841	1058	NAMYUE HOLDINGS LIMITED:O	1,500	1,110		0.00	2015-06-08
842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	154,000		0.00	2016-03-11
843	2880	Liaoning Port Co., Ltd.:H	6,000	18,060		0.00	2016-02-25
844	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,990	2,594		0.00	2016-02-18
845	0142	FIRST PACIFIC COMPANY LIMITED:O	11,300	63,054		0.00	2016-01-29
846	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	156,320		0.00	2016-01-12
847	3883	China Aoyuan Group Limited:O	7,000	10,920		0.00	2016-03-16
848	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	132,940		0.00	2016-03-07
849	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,946	68,195		0.00	2015-08-31
850	1165	Shunfeng International Clean Energy Limited:O	10,000	15,600		0.00	2015-11-10
851	1680	Macau Legend Development Limited:O	15,000	16,650		0.00	2015-10-20
852	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	20,670		0.00	2016-02-22
853	0499	Qingdao Holdings International Limited:O	1,155	1,190		0.00	2014-09-22
854	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	51,200		0.00	2016-02-18
855	1139	VICTORY GROUP LIMITED:O	1,960	823		0.00	2012-06-14
856	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	18,800		0.00	2016-02-25
857	1498	PuraPharm Corporation Limited:O	500	1,835		0.00	2015-07-21
858	8007	Global Strategic Group Limited:O	12,480	3,682		0.00	2015-08-10
859	0633	China All Access (Holdings) Limited:O	4,000	11,240		0.00	2015-06-17
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	52,700		0.00	2015-06-29
861	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
862	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	84,960		0.00	2016-03-22
863	0659	CTF Services Limited (BM):O	8,000	99,040		0.00	2016-03-07
864	8167	Neo Telemedia Limited:O	20,000	9,500		0.00	2016-01-05
865	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,500		0.00	2015-07-02
866	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,120		0.00	2016-01-12
867	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2010-09-28
868	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-11-02
869	0911	Qianhai Health Holdings Limited:O	40,000	2,040		0.00	2016-02-23
870	6051	Youzan Technology Limited:O	12,000	4,200		0.00	2015-11-09
871	0707	Asia Television Holdings Limited:O	4,000	1,000		0.00	2015-07-07
872	1308	SITC International Holdings Company Limited:O	5,000	19,200		0.00	2015-02-03
873	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	4,208		0.00	2015-05-12
874	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,790		0.00	2015-04-24
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,800	121,792		0.00	2015-07-24
876	0267	CITIC Limited (HK):O	53,000	633,880		0.00	2015-11-11
877	1738	Feishang Anthracite Resources Limited:O	2,500	2,875		0.00	2015-07-13
878	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	5,280		0.00	2015-04-21
879	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,480		0.00	2013-03-12
880	0753	Air China Limited:H	8,000	42,160		0.00	2016-03-17
881	0700	TENCENT HOLDINGS LIMITED:O	16,100	2,571,170		0.00	2016-03-04
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	68,200		0.00	2016-03-10
883	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,650		0.00	2014-06-17
884	0353	Energy International Investments Holdings Limited:O	5,000	860		0.00	2015-11-16
885	1363	CT Environmental Group Limited:O	10,000	24,200		0.00	2016-03-22
886	2007	Country Garden Holdings Company Limited:O	35,449	107,765		0.00	2016-02-22
887	0823	Link Real Estate Investment Trust:Unit	3,500	159,250		0.00	2016-01-15
888	1052	Yuexiu Transport Infrastructure Limited:O	2,595	13,442		0.00	2016-02-29
889	0167	IDT INTERNATIONAL LIMITED:O	4,000	1,080		0.00	2015-06-30
890	1055	China Southern Airlines Company Limited:H	4,000	19,080		0.00	2016-01-22
891	8047	China Ocean Group Development Limited:O	2,400	235		0.00	2015-08-10
892	8176	SuperRobotics Holdings Limited (BM):O	600	2,190		0.00	2014-09-03
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	30,563		0.00	2014-07-30
894	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	9,130		0.00	2015-07-24
895	1378	China Hongqiao Group Limited:O	10,000	51,800		0.00	2016-02-18
896	1180	Paradise Entertainment Limited (BM):O	1,420	1,718		0.00	2015-07-08
897	0801	Golden Meditech Holdings Limited:O	4,002	4,122		0.00	2016-01-19
898	1193	China Resources Gas Group Limited:O	3,000	66,450		0.00	2015-03-31
899	2222	NVC International Holdings Limited:O	4,000	3,240		0.00	2013-10-22
900	1836	Stella International Holdings Limited:O	1,000	19,620		0.00	2011-09-06
901	1968	Peak Sport Products Co., Limited:O	3,000	5,700		0.00	2015-07-07
902	0699	CAR Inc.:O	3,000	25,830		0.00	2016-03-15
903	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,560		0.00	2015-06-05
904	0241	Alibaba Health Information Technology Limited:O	10,000	43,300		0.00	2016-02-22
905	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,460		0.00	2015-12-03
906	0297	Sinofert Holdings Limited:O	8,000	8,800		0.00	2015-06-30
907	2098	Zall Smart Commerce Group Ltd.:O	12,000	30,360		0.00	2016-03-23
908	0019	SWIRE PACIFIC LIMITED:A	1,000	81,500		0.00	2015-05-21
909	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,600	624		0.00	2015-06-09
910	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,913	36,995		0.00	2015-12-03
911	6863	China Huishan Dairy Holdings Company Limited:O	14,000	40,880		0.00	2015-11-02
912	3396	Legend Holdings Corporation:H	400	8,280		0.00	2016-02-26
913	1099	SINOPHARM GROUP CO. LTD.:H	1,200	37,080		0.00	2015-04-15
914	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,680		0.00	2015-07-16
915	1530	3SBio Inc.:O	2,500	26,300		0.00	2015-06-11
916	0002	CLP HOLDINGS LIMITED:O	2,500	173,000		0.00	2015-12-14
917	0651	China Ocean Industry Group Limited:O	11,792	2,347		0.00	2015-11-11
918	0933	Viva Goods Company Limited:O	8,356	6,183		0.00	2016-03-22
919	0958	Huaneng Renewables Corporation Limited:H	4,000	9,040		0.00	2016-03-14
920	0530	Goldin Financial Holdings Limited:O	6,535	52,149		0.00	2016-03-17
921	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,260		0.00	2015-04-10
922	1086	Goodbaby International Holdings Limited:O	1,000	3,400		0.00	2016-02-26
923	1031	Kingston Financial Group Limited:O	12,000	43,320		0.00	2016-03-07
924	0941	China Mobile Limited (HK):O	17,730	1,485,774		0.00	2016-03-21
925	0207	Joy City Property Limited:O	12,000	13,320		0.00	2015-10-08
926	0291	China Resources Beer (Holdings) Company Limited:O	2,000	29,200		0.00	2016-03-23
927	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	21,420		0.00	2015-12-17
928	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,520		0.00	2015-12-21
929	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600	270		0.00	2014-09-10
930	1438	NIRVANA ASIA LTD:O	2,000	4,340		0.00	2015-03-03
931	0842	Leoch International Technology Limited:O	1,000	770		0.00	2015-12-04
932	2282	MGM China Holdings Limited:O	2,800	30,800		0.00	2016-03-22
933	0400	Ingdan, Inc.:O	1,000	10,400		0.00	2016-01-06
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,431	114,379		0.00	2016-03-11
935	0273	MASON GROUP HOLDINGS LIMITED:O	11,055	3,482		0.00	2015-11-20
936	1076	Imperial Pacific International Holdings Limited:O	100,000	16,000		0.00	2016-03-09
937	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,800		0.00	2015-10-07
938	1928	Sands China Ltd.:O	5,600	173,600		0.00	2016-03-22
939	0004	Wharf (Holdings) Limited (The):O	2,000	83,800		0.00	2016-02-23
940	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,514		0.00	2016-01-18
941	2324	Capital VC Limited:O	2,000	160		0.00	2016-01-27
942	0585	Imagi International Holdings Limited:O	8,000	848	*	0.00	2015-12-28
943	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,650		0.00	2015-06-23
944	1882	Haitian International Holdings Limited:O	1,000	13,680		0.00	2015-04-30
945	3333	China Evergrande Group:O	8,000	48,320		0.00	2016-03-23
946	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,590		0.00	2015-08-04
947	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,280		0.00	2015-06-01
948	0817	China Jinmao Holdings Group Limited:O	6,000	13,320		0.00	2015-12-11
949	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	5,988	*	0.00	2015-11-06
950	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,926	33,012		0.00	2016-03-21
951	3383	Agile Group Holdings Limited (KY):O	2,000	8,680		0.00	2015-07-16
952	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	22,240		0.00	2016-01-08
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,200		0.00	2016-03-15
954	1361	361 Degrees International Limited:O	1,000	2,340		0.00	2015-11-25
955	0094	Greenheart Group Limited:O	700	602		0.00	2015-07-14
956	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	17,660		0.00	2016-02-22
957	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,800		0.00	2016-01-08
958	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	29,720		0.00	2016-03-16
959	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,245	514		0.00	2014-10-21
960	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,360		0.00	2015-11-26
961	0901	Goldstone Investment Group Limited:O	640	653		0.00	2014-12-05
962	2020	ANTA Sports Products Limited:O	1,000	18,800		0.00	2015-12-18
963	1128	Wynn Macau, Limited:O	2,000	22,320		0.00	2016-02-02
964	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	2,630		0.00	2016-03-07
965	0885	Rentian Technology Holdings Limited:O	3,150	1,796		0.00	2015-12-15
966	1249	Tonly Electronics Holdings Limited:O	90	354		0.00	2015-02-03
967	1130	China Environmental Resources Group Limited:O	500	110		0.00	2015-11-24
968	0399	Starcoin Group Limited:O	500	550		0.00	2013-05-31
969	0973	L'Occitane International S.A.:O	500	7,000		0.00	2015-06-24
970	0616	EMINENCE ENTERPRISE LIMITED:O	348	36		0.00	2015-10-09
971	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	14,460		0.00	2016-03-04
972	0479	CIL HOLDINGS LIMITED:O	900	101		0.00	2015-11-11
973	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2015-03-12
974	0136	China Ruyi Holdings Limited:O	18,750	6,938		0.00	2015-10-28
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,302		0.00	2011-03-22
976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	60,120		0.00	2016-03-22
977	0402	Peace Map Holding Limited:O	2,000	474		0.00	2015-12-18
978	0285	BYD Electronic (International) Company Limited:O	500	2,325		0.00	2016-02-25
979	8046	Heng Xin China Holdings Limited:O	1,600	400		0.00	2015-05-19
980	0945	MANULIFE FINANCIAL CORPORATION:O	400	44,200		0.00	2015-08-12
981	1886	China Huiyuan Juice Group Limited:O	500	1,500		0.00	2015-07-10
982	0577	South Shore Holdings Limited:O	180	383		0.00	2015-07-16
983	1878	SOUTHGOBI RESOURCES LTD.:O	50	86		0.00	2013-02-25
984	0767	Zhong Ji Longevity Science Group Limited:O	500	124		0.00	2016-02-02
985	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80	32		0.00	2016-03-14
986	0544	DAIDO GROUP LIMITED:O	400	53		0.00	2014-09-15
987	8150	Seamless Green China (Holdings) Limited:O	200	76		0.00	2015-06-12
988	0061	Green Leader Holdings Group Limited:O	8,600	301		0.00	2012-02-15
989	0628	Tong Tong AI Social Group Limited:O	82	99		0.00	2013-09-17
990	0240	BUILD KING HOLDINGS LIMITED:O	150	49		0.00	2014-04-15
991	1972	SWIRE PROPERTIES LIMITED:O	700	14,630		0.00	2015-01-27
992	0109	Good Resources Holdings Limited:O	486	437		0.00	2015-12-07
993	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	112	27		0.00	2015-12-07
994	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	700	665	*	0.00	2015-10-12
995	1003	Huanxi Media Group Limited:O	20	38		0.00	2015-04-16
996	8100	Famous Tech International Holdings Limited:O	5	1		0.00	2015-06-22
997	8030	Fengyinhe Holdings Limited:O	2	2		0.00	2015-12-03

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