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

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CCASS holdings on 2016-03-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3828	Ming Fai International Holdings Limited:O	4,860,000	3,547,800		0.69	2015-09-01
2	1145	Courage Investment Group Limited:O	350,000	2,425,500		0.28	2015-05-22
3	0599	E. BON HOLDINGS LIMITED:O	630,000	945,000		0.21	2016-03-10
4	0692	Shenzhou Space Park Group Limited:O	6,795,007	665,911		0.17	2016-03-17
5	0911	Qianhai Health Holdings Limited:O	32,380,000	1,586,620		0.16	2016-03-21
6	1131	Agritrade Resources Limited:O	2,168,000	3,143,600		0.14	2016-03-16
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	557,820	1,941,214		0.12	2015-12-10
8	0240	BUILD KING HOLDINGS LIMITED:O	1,427,289	463,869		0.11	2016-02-23
9	2663	KPa-BM Holdings Limited:O	600,000	180,000		0.10	2015-11-03
10	0513	CONTINENTAL HOLDINGS LIMITED:O	5,700,000	581,400		0.08	2016-03-09
11	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
12	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,657,000	488,815		0.08	2016-03-21
13	6108	New Ray Medicine International Holding Limited:O	208,000	97,760		0.07	2016-03-16
14	1096	Sino Energy International Holdings Group Limited:O	1,120,000	431,200		0.07	2016-03-11
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,452	217,607		0.07	2016-03-17
16	8212	Celebrate International Holdings Limited:O	150,054	43,516		0.07	2015-12-23
17	0701	CNT GROUP LIMITED:O	1,286,000	379,370		0.07	2015-05-19
18	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
19	1383	LET Group Holdings Limited:O	920,200	217,167		0.06	2015-12-03
20	0613	Planetree International Development Limited:O	5,478,000	755,964		0.06	2016-03-24
21	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	149,100		0.06	2013-10-04
22	0123	Yuexiu Property Company Limited:O	7,015,427	7,857,278		0.06	2016-01-04
23	0745	China National Culture Group Limited:O	5,095,000	320,985		0.05	2016-03-11
24	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
25	0850	Long Well International Holdings Limited:O	2,888,000	606,480		0.05	2016-03-22
26	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	472,200	415,536		0.05	2016-02-29
27	0128	ENM Holdings Limited (HK):O	752,010	293,284		0.05	2015-08-26
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,000	554,320		0.05	2015-08-27
29	0348	China Healthwise Holdings Limited:O	2,584,000	917,320		0.04	2015-04-30
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	248,600		0.04	2016-01-29
31	1033	Sinopec Oilfield Service Corporation:H	888,000	1,554,000		0.04	2016-02-01
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,742,490	688,284		0.04	2016-03-22
33	0364	Blockchain Group Company Limited:O	7,456,100	350,437		0.04	2016-03-23
34	3993	CMOC Group Limited (CN):H	1,607,000	2,008,750		0.04	2016-03-14
35	2662	MH Development Limited:O	390,000	429,000		0.04	2016-01-28
36	8108	Grand Peace Group Holdings Limited:O	142,235	17,353		0.04	2015-01-13
37	1124	COASTAL GREENLAND LIMITED:O	1,660,088	313,757		0.04	2015-10-02
38	0746	Lee & Man Chemical Company Limited:O	326,000	779,140		0.04	2015-11-06
39	0275	Master Glory Group Limited:O	2,211,309	77,396		0.04	2016-03-01
40	0651	China Ocean Industry Group Limited:O	4,703,706	931,334		0.04	2016-01-27
41	8072	Roma (meta) Group Limited:O	1,960,000	105,840		0.04	2016-03-21
42	0052	FAIRWOOD HOLDINGS LIMITED:O	48,600	1,263,600		0.04	2015-11-30
43	0697	Shoucheng Holdings Limited:O	3,411,000	750,420		0.04	2016-03-10
44	0235	CSC Holdings Limited (HK):O	6,437,750	1,770,381		0.04	2016-02-17
45	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,780		0.04	2015-05-08
46	3378	Xiamen International Port Co., Ltd:H	368,000	570,400		0.04	2016-01-07
47	0029	DYNAMIC HOLDINGS LIMITED (BM):O	83,000	255,640		0.04	2016-03-07
48	2088	Xiwang Property Holdings Company Limited:O	456,000	159,600		0.04	2015-05-06
49	0261	GBA Holdings Limited:O	38,834,000	1,087,352		0.04	2016-03-24
50	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	103,937		0.04	2013-03-27
51	0959	Century Entertainment International Holdings Limited:O	114,931	74,705		0.04	2016-01-22
52	0097	HENDERSON INVESTMENT LIMITED:O	1,045,000	668,800		0.03	2016-03-24
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,800	28,804		0.03	2016-03-17
54	0724	Ruixin International Holdings Limited:O	4,570,000	219,360		0.03	2015-12-22
55	0070	Rich Goldman Holdings Limited:O	1,514,000	93,868		0.03	2015-06-16
56	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	256,650	112,926		0.03	2016-01-11
57	0205	SEEC MEDIA GROUP LIMITED:O	2,026,000	271,484		0.03	2015-12-29
58	0309	Xinhua News Media Holdings Limited:O	430,000	98,040		0.03	2015-06-22
59	8269	Wealth Glory Holdings Limited:O	1,290,000	95,460		0.03	2016-03-24
60	0190	HKC (HOLDINGS) LIMITED:O	4,105,164	562,407		0.03	2015-12-14
61	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	28,795		0.03	2009-01-19
62	0913	Harbour Digital Asset Capital Limited:O	900,152	72,912		0.03	2015-10-22
63	1101	China Huarong Energy Company Limited:O	3,348,000	716,472		0.03	2016-03-15
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,127	87,340		0.03	2015-04-29
65	8163	NOIZ Group Limited:O	366,000	56,730		0.03	2015-12-21
66	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	563,228	6,882,646		0.03	2016-03-24
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	504,000		0.03	2015-08-31
68	1222	WANG ON GROUP LIMITED:O	5,664,732	555,144		0.03	2015-10-27
69	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	225,736		0.03	2011-05-31
70	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	40,800		0.03	2009-06-15
71	8120	China Demeter Financial Investments Limited:O	112,125	14,352		0.03	2016-02-05
72	0515	China Silver Technology Holdings Limited:O	150,000	126,000	*	0.03	2015-04-15
73	2789	Yuanda China Holdings Limited:O	1,710,000	487,350		0.03	2016-01-18
74	0326	CHINA STAR ENTERTAINMENT LIMITED:O	207,100	126,331		0.03	2016-01-20
75	0280	KING FOOK HOLDINGS LIMITED:O	250,000	165,000		0.03	2016-02-18
76	0039	China Beidahuang Industry Group Holdings Limited:O	1,220,000	573,400		0.03	2016-01-07
77	0648	SoftMedx Healthcare Limited:O	676,400	67,640		0.03	2015-06-18
78	2728	Jintai Energy Holdings Limited:O	200,000	196,000		0.03	2016-03-23
79	0160	Hon Kwok Land Investment Company, Limited:O	184,100	515,480		0.03	2015-08-26
80	8103	hmvod Limited:O	25,130	14,575		0.03	2016-01-04
81	1826	FDB Holdings Limited:O	310,000	46,500		0.03	2016-03-17
82	0166	New Times Corporation Limited (BM):O	602,500	83,748		0.02	2016-03-10
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	596,160		0.02	2016-03-10
84	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	96,000		0.02	2014-10-03
85	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
86	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	228,480		0.02	2015-09-10
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	554,000	443,200		0.02	2015-04-10
88	0181	FUJIAN HOLDINGS LIMITED:O	180,800	72,320		0.02	2015-08-19
89	0298	Chuang's China Investments Limited:O	365,349	116,912		0.02	2015-11-20
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,854	63,320		0.02	2016-01-04
91	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	65,400		0.02	2015-06-10
92	1207	SRE Group Limited:O	4,598,857	1,103,726		0.02	2015-11-10
93	0022	MEXAN LIMITED (BM):O	290,000	65,540		0.02	2016-01-27
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	703,400	344,666		0.02	2015-06-01
95	1808	Enterprise Development Holdings Limited (KY):O	762,000	56,388		0.02	2016-03-11
96	1102	Enviro Energy International Holdings Limited:O	1,535,000	211,830		0.02	2016-03-21
97	3903	Hanhua Financial Holding Co., Ltd.:H	254,000	264,160		0.02	2015-09-24
98	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,125,158	595,044		0.02	2015-07-15
99	0619	South China Financial Holdings Limited:O	1,618,750	166,731		0.02	2015-12-22
100	0990	Deep Source Holdings Limited:O	1,123,200	241,488		0.02	2016-03-22
101	1699	China Putian Food Holding Limited:O	336,000	151,200		0.02	2016-03-24
102	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	130,900		0.02	2011-07-27
103	0544	DAIDO GROUP LIMITED:O	504,000	66,024		0.02	2015-05-08
104	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	66,000	18,150		0.02	2015-04-22
105	0588	Beijing North Star Company Limited:H	144,000	345,600		0.02	2015-06-16
106	1185	China Energine International (Holdings) Limited:O	878,000	544,360		0.02	2015-11-04
107	3777	China Fiber Optic Network System Group Ltd.:O	430,000	240,800		0.02	2016-03-10
108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	222,180		0.02	2015-09-23
109	0064	GET NICE HOLDINGS LIMITED:O	1,305,000	378,450		0.02	2016-03-23
110	2866	COSCO SHIPPING Development Co., Ltd.:H	723,800	1,252,174		0.02	2016-03-22
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	133,400		0.02	2015-09-15
112	0030	YNBY International Limited:O	464,000	64,960		0.02	2016-03-11
113	0340	Tongguan Gold Group Limited:O	3,224,000	370,760		0.02	2016-01-08
114	0476	Ev Dynamics (Holdings) Limited:O	705,404	197,513		0.02	2015-11-30
115	8028	Timeless Resources Holdings Limited:O	450,200	44,570		0.02	2016-03-24
116	0082	Crazy Sports Group Limited:O	619,000	278,550		0.02	2015-12-10
117	0603	China Oil And Gas Group Limited:O	1,056,450	491,249		0.02	2015-06-15
118	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	176,250		0.02	2010-07-05
119	2221	New Concepts Holdings Limited:O	72,000	186,480		0.02	2015-11-13
120	0055	Neway Group Holdings Limited:O	380,000	23,940		0.02	2015-07-22
121	0369	Wing Tai Properties Limited:O	240,564	1,058,482		0.02	2015-07-14
122	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	22,000		0.02	2016-03-24
123	1371	China Ecotourism Group Limited:O	1,525,708	457,712		0.02	2016-02-18
124	0571	ESUN HOLDINGS LIMITED:O	220,000	114,400		0.02	2015-04-22
125	0617	PALIBURG HOLDINGS LIMITED:O	197,126	459,304		0.02	2015-04-15
126	1198	Royale Home Holdings Limited:O	310,000	79,050		0.02	2015-08-07
127	0418	FOUNDER HOLDINGS LIMITED:O	210,000	88,200		0.02	2015-05-27
128	8239	Capital Finance Holdings Limited:O	206,400	71,208		0.02	2014-10-08
129	8238	Winto Group (Holdings) Limited:O	1,256,000	35,168		0.02	2015-08-31
130	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	110,250		0.02	2012-11-22
131	0138	CCT Fortis Holdings Limited:O	143,950	148,269		0.02	2016-01-12
132	0353	Energy International Investments Holdings Limited:O	517,600	92,650		0.02	2015-06-26
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,571	121,427		0.02	2015-04-30
134	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	165,585		0.02	2012-01-26
135	0153	China Saite Group Company Limited:O	340,000	214,200		0.02	2016-03-23
136	0103	Shougang Century Holdings Limited:O	320,000	64,320		0.02	2015-07-09
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,400	108,544		0.02	2016-01-29
138	0406	YAU LEE HOLDINGS LIMITED:O	72,000	91,440		0.02	2009-05-22
139	2727	Shanghai Electric Group Company Limited:H	488,000	1,742,160		0.02	2016-03-23
140	2878	Solomon Systech (International) Limited:O	406,000	136,010		0.02	2015-01-19
141	0645	Ares Asia Limited:O	56,000	78,400		0.02	2015-06-08
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	886,000	2,330,180		0.02	2016-03-17
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	66,144		0.02	2015-04-24
144	2899	ZIJIN MINING GROUP CO., LTD.:H	923,000	2,196,740		0.02	2016-03-10
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,931	260,733		0.02	2015-05-04
146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	269,313	274,699		0.02	2015-08-17
147	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	40,495		0.02	2016-03-09
148	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,300	453,033		0.02	2016-01-13
149	0062	Transport International Holdings Limited:O	63,600	1,389,660		0.02	2015-01-15
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	73,260		0.02	2015-12-08
151	1217	China Innovation Investment Limited:O	1,328,000	136,784		0.02	2015-07-13
152	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	2,997,120		0.02	2016-03-10
153	1236	National Agricultural Holdings Limited:O	328,000	767,520		0.02	2016-03-15
154	6822	King's Flair International (Holdings) Limited:O	108,000	127,440		0.02	2016-01-06
155	1110	Kingworld Medicines Group Limited:O	96,000	131,520		0.02	2015-04-30
156	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	250,446		0.02	2015-07-07
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,193,830	811,804		0.02	2016-03-21
158	0681	Chinese People Holdings Company Limited:O	1,055,078	140,325		0.02	2015-08-25
159	2343	PACIFIC BASIN SHIPPING LIMITED:O	294,000	308,700		0.02	2016-02-01
160	1241	Shuanghua Holdings Limited:O	98,000	75,460		0.02	2016-02-18
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	65,000		0.02	2015-11-17
162	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	116,200		0.02	2015-07-15
163	0799	IGG Inc:O	207,000	732,780		0.02	2016-03-04
164	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	48,900		0.02	2016-03-02
165	0686	Beijing Energy International Holding Co., Ltd.:O	708,000	424,800		0.01	2015-12-16
166	0156	LIPPO CHINA RESOURCES LIMITED:O	1,359,000	309,852		0.01	2015-04-08
167	0655	HONGKONG CHINESE LIMITED:O	294,380	432,739		0.01	2015-03-31
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	43,125		0.01	2015-04-09
169	1118	GOLIK HOLDINGS LIMITED:O	82,000	72,160		0.01	2013-01-16
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	58,647		0.01	2016-03-07
171	0090	Puxing Energy Limited:O	66,000	74,580		0.01	2015-07-16
172	0401	Wanjia Group Holdings Limited:O	92,400	47,124		0.01	2015-08-26
173	0903	TPV TECHNOLOGY LIMITED:O	334,000	357,380		0.01	2016-02-24
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,000	142,800		0.01	2015-07-14
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	430,040	455,842		0.01	2016-02-26
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	77,700		0.01	2015-06-15
177	2339	BeijingWest Industries International Limited:O	796,000	158,404		0.01	2016-03-24
178	3303	Jutal Offshore Oil Services Limited:O	110,000	66,000		0.01	2015-10-13
179	0276	Mongolia Energy Corporation Limited:O	243,414	43,328		0.01	2015-03-10
180	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	32,025		0.01	2014-03-11
181	0928	King International Investment Limited (KY):O	288,000	97,920		0.01	2016-03-24
182	0122	CROCODILE GARMENTS LIMITED:O	126,000	162,540		0.01	2015-05-19
183	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,013,130	295,930		0.01	2016-03-24
184	0605	China Financial Services Holdings Limited:O	500,000	300,000		0.01	2015-08-26
185	0612	Carmen Century Investment Limited (KY):O	144,000	51,840		0.01	2015-09-04
186	1618	Metallurgical Corporation of China Ltd.:H	373,000	798,220		0.01	2016-03-22
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	230,000		0.01	2015-12-09
188	0182	Concord New Energy Group Limited:O	1,131,600	441,324		0.01	2016-01-20
189	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	58,400		0.01	2015-06-11
190	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	1,087,700		0.01	2016-03-23
191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,801,000	153,085		0.01	2016-03-07
192	2080	AUX International Holdings Limited:O	40,000	95,200		0.01	2015-04-29
193	0827	Ko Yo Chemical (Group) Limited:O	516,000	196,080		0.01	2016-03-22
194	0554	Hans Group Holdings Limited (KY):O	470,000	129,250		0.01	2015-06-17
195	1686	SUNEVISION HOLDINGS LTD.:O	291,472	708,277		0.01	2014-12-18
196	0139	Smart Fish Wealthlink Holdings Limited:O	1,064,004	281,961		0.01	2016-03-15
197	0864	Wing Lee Property Investments Limited:O	48,287	47,321		0.01	2014-09-08
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	44,968		0.01	2015-03-30
199	8080	North Asia Strategic Holdings Limited:O	237,611	23,286		0.01	2016-01-27
200	0076	Elate Holdings Limited:O	263,191	20,266		0.01	2016-01-08
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	947,200		0.01	2016-03-23
202	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	46,240		0.01	2013-02-15
203	0666	SHK Hong Kong Industries Limited:O	502,090	95,397		0.01	2015-08-28
204	1823	Huayu Expressway Group Limited:O	50,000	35,000		0.01	2015-07-07
205	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
206	0185	Zensun Enterprises Limited:O	647,641	161,910		0.01	2015-06-04
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	695,100	91,753		0.01	2015-04-14
208	3838	China Starch Holdings Limited:O	720,000	109,440		0.01	2016-02-01
209	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	120,120		0.01	2015-10-14
210	0604	SHENZHEN INVESTMENT LIMITED:O	884,808	2,663,272		0.01	2016-03-22
211	0623	SinoMedia Holding Limited:O	65,000	130,000		0.01	2015-04-14
212	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	261,000		0.01	2016-03-21
213	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	180,900		0.01	2015-12-04
214	0690	Uni-Bio Science Group Limited:O	596,800	94,891		0.01	2015-07-08
215	1893	China National Materials Company Limited:H	137,000	202,760		0.01	2015-12-30
216	8220	Bingo Group Holdings Limited:O	402,000	83,214		0.01	2014-03-14
217	0862	Vision Values Holdings Limited:O	304,500	130,935		0.01	2015-11-10
218	0910	China Sandi Holdings Limited:O	287,300	83,317		0.01	2016-03-23
219	0758	Macrolink Capital Holdings Limited:O	120,000	55,200		0.01	2016-01-28
220	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
221	1314	Tsui Wah Holdings Limited:O	160,000	240,000		0.01	2015-11-03
222	1718	Wan Kei Group Holdings Limited:O	90,000	67,500		0.01	2015-10-30
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	463,200		0.01	2016-02-17
224	8047	China Ocean Group Development Limited:O	184,803	18,850		0.01	2015-05-04
225	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	82,000	40,590		0.01	2015-09-01
226	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	54,600		0.01	2015-09-10
227	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	624,360		0.01	2016-03-14
228	1225	Lerado Financial Group Company Limited:O	420,000	56,700		0.01	2015-12-21
229	1046	Universe Entertainment and Culture Group Company Limited:O	16,200	16,524		0.01	2016-03-21
230	0269	China Resources and Transportation Group Limited:O	735,185	84,546		0.01	2015-12-23
231	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	168,294		0.01	2015-04-29
232	1168	Z Fin Limited:O	382,500	340,425		0.01	2016-03-02
233	2666	Genertec Universal Medical Group Company Limited:O	185,000	1,026,750		0.01	2016-03-18
234	8296	Sino-Life Group Limited:O	80,000	11,600		0.01	2010-12-30
235	1483	Net-a-Go Technology Company Limited:O	50,000	37,500		0.01	2016-03-15
236	0347	Angang Steel Company Limited:H	116,184	404,320		0.01	2015-10-05
237	0260	AVIC Joy Holdings (HK) Limited:O	633,750	126,750		0.01	2015-12-11
238	0755	DevGreat Group Limited:O	1,575,000	250,425		0.01	2016-01-13
239	1766	CRRC Corporation Limited:H	458,100	3,476,979		0.01	2016-03-24
240	0766	Sino Prosper (Group) Holdings Limited:O	118,000	20,296		0.01	2015-06-15
241	1559	Kwan On Holdings Limited:O	100,000	41,500		0.01	2015-05-06
242	8063	Global Mastermind Holdings Limited:O	238,629	36,987		0.01	2016-03-16
243	1393	Hidili Industry International Development Limited:O	212,000	45,156		0.01	2016-01-13
244	8203	Kaisun Holdings Limited:O	390,000	26,520		0.01	2015-06-22
245	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	300,000	603,000		0.01	2016-03-22
246	0183	Winfull Group Holdings Limited:O	280,400	44,023		0.01	2015-06-25
247	1468	Kingkey Financial International (Holdings) Limited:O	292,000	58,984		0.01	2016-01-14
248	8071	China Netcom Technology Holdings Limited:O	320,000	30,400		0.01	2015-06-16
249	1818	Zhaojin Mining Industry Company Limited:H	89,000	537,560		0.01	2016-03-08
250	0628	Tong Tong AI Social Group Limited:O	64,000	76,160		0.01	2013-11-27
251	1053	Chongqing Iron & Steel Company Limited:H	54,000	56,160		0.01	2015-06-02
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,168	22,076,810		0.01	2016-03-23
253	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	61,000		0.01	2016-03-22
254	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	36,400		0.01	2007-06-26
255	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,030	125,417		0.01	2016-03-21
256	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	339,200		0.01	2016-03-14
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,064	862,443		0.01	2015-09-17
259	1041	Lamtex Holdings Limited:O	334,050	40,086		0.01	2015-12-07
260	1812	Shandong Chenming Paper Holdings Limited:H	33,500	187,600		0.01	2015-11-02
261	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,000		0.01	2015-06-23
262	0381	AOM International Group Company Limited:O	400,000	26,400		0.01	2016-01-08
263	1400	Moody Technology Holdings Limited:O	140,000	71,400		0.01	2016-01-22
264	8006	Sino Splendid Holdings Limited:O	600,000	16,200		0.01	2015-12-29
265	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
266	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	289,080		0.01	2016-01-07
267	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
268	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	69,750		0.01	2015-06-01
269	0346	Yanchang Petroleum International Limited:O	1,120,000	175,840		0.01	2015-04-20
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,323	671,432		0.01	2016-03-22
271	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	74,250		0.01	2016-01-19
272	0033	International Genius Company:O	760,000	120,840		0.01	2016-02-22
273	0852	Strong Petrochemical Holdings Limited:O	160,000	64,000		0.01	2015-11-13
274	0479	CIL HOLDINGS LIMITED:O	272,564	30,527		0.01	2015-11-06
275	0375	YGM TRADING LIMITED:O	15,000	75,000		0.01	2015-05-27
276	1500	In Construction Holdings Limited:O	75,000	44,250		0.01	2015-04-20
277	0405	Yuexiu Real Estate Investment Trust:Unit	257,000	1,089,680		0.01	2016-03-18
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,707,499	316,777		0.01	2016-03-23
279	0500	Frontier Services Group Limited:O	110,530	173,532		0.01	2015-12-08
280	0493	GOME Retail Holdings Limited:O	1,515,059	1,666,565		0.01	2016-03-23
281	2083	Nature Home Holding Company Limited:O	130,000	149,500		0.01	2012-06-07
282	0704	Huscoke Holdings Limited:O	400,000	23,200		0.01	2015-08-26
283	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	361,120		0.01	2016-01-06
284	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	45,600		0.01	2016-03-14
285	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	141,500		0.01	2015-12-04
286	0438	IRICO Group New Energy Company Limited:H	54,000	29,160		0.01	2015-05-22
287	3323	China National Building Material Company Limited:H	246,000	920,040		0.01	2016-02-22
288	1125	LAI FUNG HOLDINGS LIMITED:O	1,381,000	167,101		0.01	2016-03-23
289	0723	Reliance Global Holdings Limited (BM):O	753,080	83,592		0.01	2015-05-07
290	0987	China Renewable Energy Investment Limited:O	198,887	49,125		0.01	2015-12-14
291	0663	KING STONE ENERGY GROUP LIMITED:O	336,050	66,202		0.01	2015-07-02
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	274,000	46,032		0.01	2016-03-01
293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	12,600		0.01	2016-02-24
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	20,000		0.01	2015-07-24
295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	101,400		0.01	2009-12-16
296	0997	Chinlink International Holdings Limited:O	230,000	131,100		0.01	2015-12-18
297	3998	Bosideng International Holdings Limited:O	658,000	414,540		0.01	2015-07-14
298	0230	Minmetals Land Limited:O	274,100	213,798		0.01	2015-12-16
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	55,800		0.01	2015-05-21
300	0569	China Automation Group Limited:O	84,000	81,480		0.01	2015-04-21
301	0497	CSI Properties Limited (BM):O	820,675	182,190		0.01	2015-04-30
302	1108	Triumph New Energy Company Limited:H	20,000	89,600		0.01	2015-01-12
303	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	142,720		0.01	2016-03-24
304	0582	Shin Hwa World Limited:O	1,634,000	254,904		0.01	2016-02-25
305	0706	Beautiful China Holdings Company Limited:O	417,000	48,372		0.01	2015-04-22
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2015-06-18
307	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	258,075		0.01	2015-06-25
308	0410	SOHO CHINA LIMITED:O	410,000	1,521,100		0.01	2016-03-15
309	0680	Nan Hai Corporation Limited:O	5,376,828	1,161,395		0.01	2016-02-05
310	2277	XinKong Investment Stock Corporation Limited:O	80,000	73,600		0.01	2016-01-25
311	0585	Imagi International Holdings Limited:O	980,852	103,970	*	0.01	2016-02-16
312	0600	China Infrastructure Investment Limited:O	330,000	27,390		0.01	2015-08-19
313	1273	Hong Kong Finance Group Limited:O	32,000	26,240		0.01	2015-05-27
314	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	35,400		0.01	2015-06-29
315	8222	E Lighting Group Holdings Limited:O	32,000	10,400		0.01	2015-06-23
316	8011	Polyard Petroleum International Group Limited:O	212,500	79,688		0.01	2015-06-19
317	0555	REXLot Holdings Limited:O	750,000	330,000	*	0.01	2015-05-28
318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	370,000	69,930		0.01	2015-05-27
319	0221	Easy One Financial Group Limited:O	348,647	29,635		0.01	2016-01-04
320	0380	China Pipe Group Limited (BM):O	100,000	25,000		0.01	2015-04-24
321	0563	Shanghai Industrial Urban Development Group Limited:O	360,500	526,330		0.01	2016-03-09
322	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,400	394,944		0.01	2016-03-10
323	0091	Golden Century International Holdings Group Limited:O	425,625	74,059		0.01	2015-04-24
324	1052	Yuexiu Transport Infrastructure Limited:O	122,797	632,405		0.01	2014-05-12
325	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
326	3339	Lonking Holdings Limited:O	313,000	403,770		0.01	2015-12-08
327	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	180,000		0.01	2015-09-16
328	3889	Global Corn Group Limited:O	110,000	32,450		0.01	2016-03-10
329	0712	Comtec Solar Systems Group Limited:O	100,000	69,000		0.01	2015-10-20
330	0736	China Properties Investment Holdings Limited:O	69,601	18,444		0.01	2016-01-13
331	1339	People's Insurance Company (Group) of China Limited (The):H	625,000	1,950,000		0.01	2016-03-16
332	1191	China Gem Holdings Limited:O	211,700	32,390		0.01	2015-08-04
333	2340	ISP Holdings Limited:O	24,530	27,964		0.01	2015-06-04
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,240	282,968		0.01	2016-01-14
335	0986	Dufu Liquor Group Limited:O	262,000	46,374		0.01	2015-11-16
336	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	325,000		0.01	2016-03-21
337	0710	BOE Varitronix Limited:O	23,132	138,792		0.01	2016-03-14
338	2010	Real Nutriceutical Group Limited:O	111,000	68,820		0.01	2016-03-09
339	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
340	0857	PETROCHINA COMPANY LIMITED:H	1,461,790	7,513,601		0.01	2016-03-22
341	0572	Future World Holdings Limited:O	400,000	142,000		0.01	2015-06-29
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	205,150		0.01	2015-12-17
343	0552	China Communications Services Corporation Limited:H	164,600	581,038		0.01	2015-12-29
344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	440,000	83,600		0.01	2015-11-09
345	1171	Yankuang Energy Group Company Limited:H	134,000	529,300		0.01	2016-03-18
346	1029	IRC LIMITED:O	420,667	52,583		0.01	2016-03-17
347	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	40,940		0.01	2015-06-10
348	1178	Huiyin Holdings Group Limited:O	301,000	48,461		0.01	2015-05-27
349	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	334,178	474,533		0.01	2015-08-14
350	3330	Lingbao Gold Group Company Ltd.:H	20,000	30,000		0.01	2012-07-25
351	0358	Jiangxi Copper Company Limited:H	93,000	889,080		0.01	2016-03-10
352	3322	Win Hanverky Holdings Limited:O	86,000	122,120		0.01	2013-05-13
353	1561	Pan Asia Data Holdings Inc.:O	40,000	41,200		0.01	2016-01-28
354	0983	SOCAM Development Limited:O	32,000	132,480		0.01	2015-10-07
355	0524	Great Wall Terroir Holdings Limited:O	47,997	24,478		0.01	2015-06-30
356	2369	Coolpad Group Limited:O	325,000	422,500		0.01	2016-03-10
357	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	43,350		0.01	2015-08-13
358	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	131,600		0.01	2016-02-15
359	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	67,200		0.01	2016-03-11
360	0757	Solargiga Energy Holdings Limited:O	205,000	35,260		0.01	2015-11-16
361	3883	China Aoyuan Group Limited:O	176,158	274,806		0.01	2016-01-05
362	0610	WAI KEE HOLDINGS LIMITED:O	50,000	117,500		0.01	2015-04-15
363	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.01	2015-09-17
364	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,500	555,405		0.01	2015-05-29
365	0674	China Tangshang Holdings Limited:O	45,000	28,800		0.01	2014-08-21
366	0751	Skyworth Group Limited:O	184,000	885,040		0.01	2016-03-22
367	3813	Pou Sheng International (Holdings) Limited:O	333,012	536,149		0.01	2014-08-21
368	1083	Towngas Smart Energy Company Limited:O	166,099	641,142		0.01	2015-04-28
369	0932	Shunten International (Holdings) Limited:O	32,000	33,280		0.01	2015-06-24
370	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	46,200		0.01	2015-07-07
371	0370	Hong Kong Robotics Group Holding Limited:O	450,000	94,950		0.01	2015-06-17
372	8003	Great World Company Holdings Ltd:O	117,913	26,766		0.01	2015-06-05
373	0119	Poly Property Group Co., Limited:O	226,000	476,860		0.01	2016-02-25
374	0647	Joyce Boutique Group Limited:O	100,000	34,500		0.01	2015-05-26
375	1111	Chong Hing Bank Limited:O	39,862	625,833		0.01	2016-03-01
376	2341	EcoGreen International Group Limited:O	33,000	56,100		0.01	2015-08-13
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	451,000	8,370,560		0.01	2016-03-23
378	0021	Great China Holdings (Hong Kong) Limited:O	200,000	38,000		0.01	2013-09-10
379	8123	Sinofortune Financial Holdings Limited:O	391,487	88,085		0.01	2015-07-02
380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	480,000	768,000		0.01	2016-03-14
381	0717	Emperor Capital Group Limited:O	344,900	224,185		0.01	2016-01-11
382	1452	Denox Environmental & Technology Holdings Limited:O	30,000	24,300		0.01	2015-11-12
383	8148	Wuxi Life International Holdings Group Limited:O	30,000	7,320		0.01	2016-02-23
384	3800	GCL Technology Holdings Limited (KY):O	1,097,000	1,393,190		0.01	2016-03-22
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	126,791	*	0.01	2014-04-11
386	3337	Anton Oilfield Services Group:O	130,000	96,200		0.01	2016-03-10
387	0290	GoFintech Quantum Innovation Limited:O	200,000	30,400		0.01	2015-05-07
388	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	25,200		0.01	2014-11-27
389	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,400	10,032		0.01	2016-03-14
390	0806	Value Partners Group Limited:O	106,000	828,920		0.01	2016-02-22
391	0189	DONGYUE GROUP LIMITED:O	121,000	160,930		0.01	2016-03-04
392	0477	AUPU Group Holding Company Limited:O	60,000	115,800		0.01	2015-03-23
393	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	395		0.01	2013-07-12
394	1055	China Southern Airlines Company Limited:H	160,000	761,600		0.01	2016-03-21
395	1188	Hybrid Kinetic Group Limited:O	1,164,002	273,540		0.01	2015-12-03
396	2888	STANDARD CHARTERED PLC:O	187,259	9,662,564		0.01	2016-03-21
397	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,460	112,644		0.01	2015-12-14
398	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
399	0428	Cocoon Holdings Limited:O	2,200	5,940		0.01	2009-07-27
400	1338	BaWang International (Group) Holding Limited:O	164,000	73,800		0.01	2015-06-08
401	8226	KOALA Financial Group Limited:O	64,000	13,312		0.01	2015-10-23
402	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
403	1094	Cherish Sunshine International Limited:O	748,000	114,444		0.01	2015-12-21
404	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
405	0856	VSTECS Holdings Limited:O	80,000	131,200		0.01	2016-02-18
406	0808	Prosperity Real Estate Investment Trust:Unit	79,000	227,520		0.01	2016-03-24
407	1148	Xinchen China Power Holdings Limited:O	70,000	88,900		0.01	2016-02-18
408	0498	Blue River Holdings Limited:O	249,749	43,956		0.01	2012-12-18
409	2886	Binhai Investment Company Limited:O	63,644	162,292		0.01	2015-05-15
410	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	1,257,580		0.01	2016-03-10
411	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	73,500		0.01	2012-07-26
412	6837	Haitong Securities Co., Ltd.:H	181,200	2,308,488		0.01	2016-03-22
413	2357	AviChina Industry & Technology Company Limited:H	125,000	700,000		0.01	2016-02-26
414	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	176,400		0.01	2014-04-15
415	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	100,000		0.01	2014-02-20
416	0632	CHK Oil Limited (BM):O	170,848	73,465		0.01	2016-01-20
417	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	309,600		0.01	2016-01-19
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	208,000	266,240		0.01	2016-03-07
420	1431	YuanShengTai Dairy Farm Limited:O	203,000	88,305		0.01	2015-08-04
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	70,200		0.01	2013-12-23
422	0970	New Sparkle Roll International Group Limited:O	152,000	85,120		0.01	2014-01-13
423	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	100,100		0.01	2015-12-22
424	1133	Harbin Electric Company Limited:H	34,000	109,820		0.01	2015-10-22
425	1447	SFK Construction Holdings Limited:O	20,000	30,800		0.01	2016-02-03
426	0263	GT GROUP HOLDINGS LIMITED:O	38,924	23,354		0.00	2015-12-04
427	2002	China Sunshine Paper Holdings Company Limited:O	40,000	43,200		0.00	2013-01-16
428	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,900		0.00	2015-04-24
429	0735	China Power Clean Energy Development Company Limited:O	580,000	336,400		0.00	2016-03-24
430	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	73,700		0.00	2015-11-30
431	6136	Kangda International Environmental Company Limited:O	101,000	168,670		0.00	2015-06-18
432	3988	BANK OF CHINA LIMITED:H	4,078,682	12,807,061		0.00	2016-03-22
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,499,000	4,152,230		0.00	2016-03-22
434	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
435	0199	ITC Properties Group Limited:O	41,749	131,509		0.00	2015-03-20
436	1165	Shunfeng International Clean Energy Limited:O	204,000	310,080		0.00	2016-03-21
437	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
438	1816	CGN Power Co., Ltd.:H	534,000	1,324,320		0.00	2016-03-24
439	0535	Gemdale Properties and Investment Corporation Limited:O	751,000	345,460		0.00	2015-05-14
440	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	321,300		0.00	2007-06-26
441	2345	Shanghai Prime Machinery Company Limited:H	36,000	41,040		0.00	2013-10-22
442	1200	Midland Holdings Limited (BM):O	34,000	84,660		0.00	2014-03-26
443	1398	Industrial and Commercial Bank of China Limited:H	4,109,745	17,384,221		0.00	2016-03-24
444	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	32,400		0.00	2015-06-09
445	1623	Hilong Holding Limited:O	80,000	74,400		0.00	2015-06-05
446	0627	Japan Kyosei Group Company Limited:O	62,100	33,534		0.00	2015-04-15
447	0767	Zhong Ji Longevity Science Group Limited:O	130,608	31,346		0.00	2015-05-07
448	0826	Tiangong International Company Limited:O	104,000	62,400		0.00	2016-03-16
449	0223	Elife Holdings Limited:O	185,000	25,900		0.00	2015-06-09
450	0575	Regent Pacific Group Limited:O	810,000	50,220		0.00	2016-03-18
451	8351	Larry Jewelry International Company Limited:O	156,000	6,552		0.00	2015-05-27
452	2014	Ozner Water International Holding Limited:O	80,000	100,800		0.00	2016-03-23
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,630	616,654		0.00	2016-01-15
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	442,994	283,516		0.00	2016-03-08
455	1068	China Yurun Food Group Limited:O	84,000	107,520		0.00	2015-09-29
456	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	46,400		0.00	2015-08-27
457	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	36,860		0.00	2016-03-10
458	8198	Crypto Flow Technology Limited:O	144,000	30,096		0.00	2015-06-01
459	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,249	163,081		0.00	2016-02-24
460	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
461	8019	Hao Wen Holdings Limited:O	80,000	15,840		0.00	2016-02-29
462	0653	BONJOUR HOLDINGS LIMITED:O	152,000	57,760		0.00	2016-02-24
463	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,269	11,815		0.00	2015-12-01
464	0596	Inspur Digital Enterprise Technology Limited:O	40,000	54,000		0.00	2015-05-18
465	0174	Gemini Investments (Holdings) Limited:O	20,000	19,000		0.00	2015-07-09
466	1323	Huasheng International Holding Limited:O	40,000	15,200		0.00	2016-03-11
467	0922	Anxian Yuan China Holdings Limited:O	240,000	30,960		0.00	2015-06-24
468	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	457,000	1,160,780		0.00	2016-03-22
469	0310	Prosperity Investment Holdings Limited:O	53,400	5,233		0.00	2015-05-18
470	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	97,900		0.00	2015-06-01
471	0008	PCCW LIMITED:O	331,026	1,651,820		0.00	2016-01-29
472	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	97,500		0.00	2015-05-19
473	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	21,066		0.00	2016-01-15
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	13,950		0.00	2015-12-03
475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	116,550	99,068		0.00	2015-07-21
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,701	46,411		0.00	2014-07-31
477	0904	China Green (Holdings) Limited:O	51,000	19,635		0.00	2016-03-23
478	1868	Neo-Neon Holdings Limited:O	82,500	85,800		0.00	2016-03-24
479	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	95,760		0.00	2015-10-20
480	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	49,898		0.00	2016-03-09
481	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	86,172		0.00	2015-11-26
482	3983	China BlueChemical Ltd.:H	74,000	139,120		0.00	2015-10-20
483	1373	International Housewares Retail Company Limited:O	30,000	30,300		0.00	2016-03-16
484	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,500		0.00	2016-02-01
485	1480	Yan Tat Group Holdings Limited:O	10,000	24,900		0.00	2015-06-02
486	8022	Evershine Group Holdings Limited:O	62,000	22,630		0.00	2015-04-30
487	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,500	28,260		0.00	2015-11-12
488	1164	CGN Mining Company Limited:O	190,000	90,250		0.00	2015-08-06
489	0622	Oshidori International Holdings Limited:O	294,687	111,981		0.00	2016-01-13
490	1224	C C Land Holdings Limited:O	106,000	242,740		0.00	2016-02-16
491	0196	Honghua Group Limited:O	132,000	53,460		0.00	2015-06-09
492	0211	STYLAND HOLDINGS LIMITED:O	176,344	78,473		0.00	2015-12-01
493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	29,970		0.00	2015-07-24
494	1246	Boill Healthcare Holdings Limited:O	1,000,000	16,000		0.00	2016-02-26
495	1539	Unity Group Holdings International Limited:O	20,000	34,000		0.00	2015-06-23
496	1800	China Communications Construction Company Limited:H	177,000	1,430,160		0.00	2016-03-04
497	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
498	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	17,323		0.00	2013-12-09
499	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	6,900		0.00	2015-06-04
500	0915	Daohe Global Group Limited:O	140,000	126,000		0.00	2015-12-30
501	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	42,400		0.00	2015-05-27
502	1776	GF Securities Co., Ltd.:H	67,200	1,212,288		0.00	2016-03-23
503	0531	Samson Holding Ltd.:O	120,000	111,600		0.00	2015-04-22
504	0180	KADER HOLDINGS COMPANY LIMITED:O	37,285	28,337		0.00	2016-03-18
505	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	14,500		0.00	2016-03-01
506	0171	Silver Grant International Holdings Group Limited:O	90,000	83,700		0.00	2015-10-19
507	0286	Aidigong Maternal & Child Health Limited (BM):O	101,338	72,963		0.00	2015-09-25
508	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	291,200		0.00	2016-01-06
509	0926	Besunyen Holdings Company Limited:O	60,000	49,200		0.00	2016-03-22
510	1300	Trigiant Group Limited:O	60,000	81,000		0.00	2015-08-21
511	0975	Mongolian Mining Corporation:O	353,000	15,179		0.00	2015-06-30
512	1898	China Coal Energy Company Limited:H	156,000	511,680		0.00	2016-01-27
513	2128	China Lesso Group Holdings Limited:O	118,000	494,420		0.00	2015-07-02
514	0565	Art Group Holdings Limited (KY):O	50,000	21,000		0.00	2015-07-13
515	1466	Baijin Life Science Holdings Limited:O	12,000	18,360		0.00	2015-06-18
516	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
517	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	568,520		0.00	2015-12-17
518	3933	United Laboratories International Holdings Limited (The):O	60,652	183,169		0.00	2016-01-18
519	0812	Southwest Securities International Securities Limited:O	90,000	51,300		0.00	2015-05-27
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	323,500	1,196,950		0.00	2016-03-24
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	113,500	726,400		0.00	2016-03-08
522	3999	DaChan Food (Asia) Limited:O	37,000	29,600		0.00	2012-02-08
523	1588	Chanjet Information Technology Company Limited:H	2,000	22,320		0.00	2015-06-04
524	1884	eprint Group Limited:O	20,000	19,800		0.00	2015-07-31
525	0110	China Fortune Holdings Limited:O	30,000	9,150		0.00	2014-02-21
526	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,920		0.00	2015-08-25
527	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,689	189,422		0.00	2015-10-26
528	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	28,700		0.00	2010-12-29
529	2669	China Overseas Property Holdings Limited:O	118,010	125,091		0.00	2016-03-21
530	1069	China Health Technology Group Holding Company Limited:O	120,000	36,000		0.00	2015-07-10
531	1194	Bay Area Gold Group Limited:O	240,000	64,800		0.00	2015-12-29
532	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	182,360		0.00	2015-10-20
533	0738	LE SAUNDA HOLDINGS LIMITED:O	25,000	41,250		0.00	2016-03-01
534	0271	Asiasec Properties Limited:O	44,000	63,800		0.00	2015-04-20
535	8150	Seamless Green China (Holdings) Limited:O	45,000	13,950		0.00	2015-06-05
536	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	1,930,600		0.00	2016-02-29
537	1186	China Railway Construction Corporation Limited:H	73,000	623,420		0.00	2016-03-24
538	0606	China Agri-Industries Holdings Limited:O	184,300	414,675		0.00	2016-02-16
539	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,250		0.00	2016-01-04
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	355,110		0.00	2016-03-23
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	27,720		0.00	2011-05-06
542	0389	China Tontine Wines Group Limited:O	70,000	19,950		0.00	2015-08-24
543	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
544	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	379,240	*	0.00	2016-03-17
545	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	127,920		0.00	2015-08-27
546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,010	95,256		0.00	2015-12-30
547	1104	APAC Resources Limited:O	315,342	26,173		0.00	2015-07-30
548	0382	Welling Holding Limited:O	98,000	117,600		0.00	2015-04-16
549	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,600		0.00	2015-11-02
550	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,320	186,960		0.00	2016-03-21
551	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	206,800		0.00	2016-03-10
552	0283	Goldin Properties Holdings Limited:O	120,887	450,909		0.00	2016-03-24
553	0436	New Universe Environmental Group Limited:O	100,000	61,000		0.00	2016-01-06
554	3623	China Success Finance Group Holdings Limited:O	16,000	39,520		0.00	2015-10-23
555	0472	New Silkroad Culturaltainment Limited:O	76,287	132,739		0.00	2015-12-23
556	0148	Kingboard Holdings Limited:O	34,400	448,576		0.00	2015-12-14
557	0901	Goldstone Investment Group Limited:O	50,072	49,071		0.00	2014-12-30
558	0753	Air China Limited:H	152,000	796,480		0.00	2016-02-23
559	1238	Powerlong Real Estate Holdings Limited:O	133,000	208,810		0.00	2015-12-04
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	33,200		0.00	2015-07-16
561	0005	HSBC HOLDINGS PLC:O	653,845	31,907,636		0.00	2016-03-24
562	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,500		0.00	2013-01-30
563	0763	ZTE CORPORATION:H	24,805	351,239	*	0.00	2016-03-08
564	0764	Eternity Investment Limited:O	105,576	18,265		0.00	2016-02-17
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	53,820		0.00	2015-07-20
566	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	181,440		0.00	2015-06-05
567	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	237,600		0.00	2016-03-14
568	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	58,305		0.00	2015-06-02
569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,033	8,127		0.00	2015-10-08
570	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,160		0.00	2016-01-26
571	1122	QINGLING MOTORS CO. LTD:H	40,000	97,600		0.00	2014-02-27
572	0471	Silkwave Inc:O	200,000	11,600		0.00	2015-12-28
573	1142	E&P Global Holdings Limited:O	16,400	5,002		0.00	2015-04-28
574	1889	Sanai Health Industry Group Company Limited:O	60,000	21,600		0.00	2015-03-30
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,343,000	913,240		0.00	2016-03-24
576	1326	Transmit Entertainment Limited:O	80,000	34,400		0.00	2015-08-26
577	2623	Add New Energy Investment Holdings Group Limited:O	140,000	25,900		0.00	2015-04-30
578	1290	China Huirong Financial Holdings Limited:O	32,000	27,840		0.00	2015-06-16
579	8089	Chinese Strategic Holdings Limited:O	30,000	18,000		0.00	2015-02-16
580	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
581	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	145,225		0.00	2015-05-29
582	0419	Hony Media Group:O	410,175	410,175		0.00	2015-12-17
583	2211	Universal Health International Group Holding Limited:O	60,000	50,400		0.00	2016-03-24
584	2009	BBMG Corporation:H	35,000	193,900		0.00	2016-03-22
585	1215	Kai Yuan Holdings Limited:O	381,500	23,272		0.00	2014-06-23
586	2883	China Oilfield Services Limited:H	54,000	326,160		0.00	2016-03-08
587	0106	Landsea Green Management Limited:O	116,277	77,906		0.00	2015-06-17
588	1508	China Reinsurance (Group) Corporation:H	198,000	401,940		0.00	2016-03-23
589	1072	Dongfang Electric Corporation Limited:H	10,000	64,800		0.00	2016-01-26
590	0760	Talent Property Group Limited:O	111,500	23,304		0.00	2015-06-18
591	8018	Finsoft Financial Investment Holdings Limited:O	140,000	5,320		0.00	2016-03-18
592	1049	Celestial Asia Securities Holdings Limited:O	24,125	13,510		0.00	2015-09-24
593	0209	Winshine Science Company Limited:O	72,000	20,520		0.00	2015-12-14
594	0372	PT International Development Corporation Limited:O	48,284	29,936		0.00	2015-04-29
595	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,040		0.00	2010-12-10
596	0842	Leoch International Technology Limited:O	39,000	30,030		0.00	2015-07-07
597	0916	China Longyuan Power Group Corporation Limited:H	96,000	498,240		0.00	2016-03-09
598	0929	IPE GROUP LIMITED:O	30,000	45,000		0.00	2016-02-04
599	2313	Shenzhou International Group Holdings Limited:O	40,000	1,656,000		0.00	2015-07-09
600	0578	Rosan Resources Holdings Limited:O	20,360	4,642		0.00	2015-05-29
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	779,520		0.00	2016-01-15
602	0800	A8 New Media Group Limited:O	52,240	30,299		0.00	2015-03-30
603	0167	IDT INTERNATIONAL LIMITED:O	74,000	20,720		0.00	2015-04-20
604	8117	China Primary Energy Holdings Limited:O	26,100	25,317		0.00	2014-06-12
605	1788	Guotai Junan International Holdings Limited:O	194,600	494,284		0.00	2016-02-02
606	1562	Cybernaut International Holdings Company Limited:Wrnt	14,400	605		0.00	2016-01-14
607	1020	Cybernaut International Holdings Company Limited:O	72,000	23,760		0.00	2015-07-07
608	3636	Poly Culture Group Corporation Limited:H	2,500	43,750		0.00	2014-04-15
609	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	25,600		0.00	2015-11-17
610	2638	HK Electric Investments Limited:O	245,625	1,702,181		0.00	2016-03-22
611	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	37,720		0.00	2015-07-17
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	196,000		0.00	2015-05-18
613	1230	Yashili International Holdings Ltd:O	130,000	217,100		0.00	2015-07-23
614	0485	China Sinostar Group Company Limited:O	100,000	17,600		0.00	2016-01-14
615	1059	KANTONE HOLDINGS LIMITED:O	26,583	20,735		0.00	2014-12-17
616	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,000		0.00	2015-07-21
617	1488	Best Food Holding Company Limited:O	22,000	27,060		0.00	2015-10-23
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,919	1,592,262		0.00	2016-03-15
619	0778	Fortune Real Estate Investment Trust:Unit	50,000	412,000		0.00	2014-06-04
620	0193	CAPITAL ESTATE LIMITED:O	97,667	9,181		0.00	2015-07-02
621	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	22,702		0.00	2014-04-28
622	8078	China Creative Digital Entertainment Limited:O	100,000	48,500		0.00	2016-02-11
623	1070	TCL Electronics Holdings Limited:O	36,052	165,479		0.00	2014-05-05
624	0703	Future Bright Holdings Limited:O	18,000	14,580		0.00	2016-03-22
625	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	40,700		0.00	2014-10-20
626	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	333,000		0.00	2016-03-03
627	0002	CLP HOLDINGS LIMITED:O	65,000	4,491,500		0.00	2016-03-22
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	29,911		0.00	2014-03-20
629	0169	Wanda Hotel Development Company Limited:O	120,000	92,400		0.00	2016-01-05
630	1091	South Manganese Investment Limited:O	87,056	38,305		0.00	2015-08-19
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,400		0.00	2015-08-28
632	1003	Huanxi Media Group Limited:O	58,000	114,260		0.00	2015-09-10
633	1669	Global International Credit Group Limited:O	10,000	16,000		0.00	2015-05-05
634	2338	WEICHAI POWER CO., LTD.:H	24,200	208,604		0.00	2015-10-06
635	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	107,000		0.00	2016-01-21
636	1340	Huisheng International Holdings Limited:O	12,000	12,480		0.00	2014-03-21
637	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	500,160		0.00	2016-03-22
638	0396	Hing Lee (HK) Holdings Limited:O	20,000	7,600		0.00	2015-05-28
639	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,400		0.00	2015-06-25
640	0480	HKR INTERNATIONAL LIMITED:O	33,320	109,956		0.00	2010-10-11
641	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	17,714		0.00	2015-06-10
642	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	179,280		0.00	2016-03-24
643	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
644	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,640	15,518		0.00	2015-04-29
645	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	61,596		0.00	2013-01-30
646	1777	Fantasia Holdings Group Co., Limited:O	141,000	129,720		0.00	2015-08-27
647	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	19,980		0.00	2015-08-18
648	2327	Meilleure Health International Industry Group Limited:O	60,000	17,700		0.00	2015-09-24
649	1548	Genscript Biotech Corporation:O	40,000	56,000		0.00	2016-02-03
650	1180	Paradise Entertainment Limited (BM):O	25,300	31,878		0.00	2015-12-21
651	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	236,880		0.00	2016-03-01
652	0952	Quam Plus International Financial Limited:O	35,945	35,586		0.00	2016-03-23
653	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	499,038		0.00	2015-11-19
654	0726	DIT Group Limited:O	240,000	96,000		0.00	2015-06-03
655	0195	Greentech Technology International Limited:O	120,000	28,080		0.00	2016-01-06
656	0729	FDG Electric Vehicles Limited:O	505,927	215,019		0.00	2016-03-21
657	0102	Summit Ascent Holdings Limited:O	34,000	65,960		0.00	2015-04-30
658	1006	Changshouhua Food Company Limited:O	13,000	57,200		0.00	2015-04-16
659	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	33,226		0.00	2014-03-21
660	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,800	535,588		0.00	2016-03-15
661	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	396,000		0.00	2016-03-11
662	8101	EJE (Hong Kong) Holdings Limited:O	52,000	5,772		0.00	2014-09-17
663	1369	Wuzhou International Holdings Limited:O	112,000	88,480		0.00	2015-09-01
664	0307	Up Energy Development Group Limited:O	101,820	21,077	*	0.00	2016-02-23
665	0494	LI & FUNG LIMITED:O	188,400	836,496		0.00	2016-03-22
666	1088	China Shenhua Energy Company Limited:H	75,500	939,220		0.00	2015-09-01
667	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	72,000		0.00	2015-09-17
668	1051	G-Resources Group Limited:O	586,277	94,391		0.00	2015-11-25
669	0888	Bison Finance Group Limited:O	22,000	12,100		0.00	2015-08-31
670	0992	LENOVO GROUP LIMITED:O	244,000	1,500,600		0.00	2016-03-23
671	0484	Forgame Holdings Limited:O	3,000	32,640		0.00	2015-09-07
672	0474	Aceso Life Science Group Limited:O	79,637	21,900		0.00	2016-02-05
673	0580	Sun.King Technology Group Limited:O	30,000	36,300		0.00	2015-11-23
674	0650	Productive Technologies Company Limited (BM):O	7,510	18,775		0.00	2015-04-22
675	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,600		0.00	2016-03-21
676	1199	COSCO SHIPPING Ports Limited:O	64,000	576,000		0.00	2016-01-05
677	0670	China Eastern Airlines Corporation Limited:H	100,000	403,000		0.00	2016-03-23
678	0250	SINO-I TECHNOLOGY LIMITED:O	418,000	43,890		0.00	2015-05-22
679	2100	BAIOO Family Interactive Limited:O	60,000	29,100		0.00	2015-06-09
680	0815	China Silver Group Limited:O	30,000	54,900		0.00	2015-12-22
681	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	13,600		0.00	2016-01-11
682	0362	China Zenith Chemical Group Limited:O	49,000	14,700		0.00	2015-06-16
683	0163	Emperor International Holdings Limited:O	74,708	103,097		0.00	2016-03-16
684	0395	Smartac International Holdings Limited:O	80,000	16,960		0.00	2015-07-02
685	1717	Ausnutria Dairy Corporation Ltd:O	25,000	58,750		0.00	2014-11-12
686	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,200		0.00	2016-01-05
687	1470	Prosper One International Holdings Company Limited:O	16,000	6,080		0.00	2015-05-15
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	114,750		0.00	2015-04-10
689	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,110	3,202,251		0.00	2016-03-24
690	0402	Peace Map Holding Limited:O	160,000	36,000		0.00	2015-08-13
691	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	69,600		0.00	2016-01-07
692	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
693	3382	Tianjin Port Development Holdings Limited:O	118,000	130,980		0.00	2016-02-22
694	0040	Gold Peak Technology Group Limited:O	15,000	12,600		0.00	2014-11-25
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	176,967	1,293,629		0.00	2016-03-21
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	1,007,160		0.00	2016-01-25
697	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	242,440		0.00	2015-05-05
698	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	175,875		0.00	2015-12-30
699	0887	Emperor Watch & Jewellery Limited:O	130,000	24,310		0.00	2015-04-17
700	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	25,500		0.00	2015-07-07
701	1733	E-Commodities Holdings Limited:O	71,000	3,763		0.00	2015-02-09
702	0272	SHUI ON LAND LIMITED:O	150,885	309,314		0.00	2016-03-22
703	3383	Agile Group Holdings Limited (KY):O	73,000	313,170		0.00	2015-10-06
704	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	151,875		0.00	2015-07-29
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	474,200	2,271,418		0.00	2016-03-23
706	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	947,540		0.00	2016-01-22
707	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	16,600		0.00	2015-07-24
708	0404	Hsin Chong Group Holdings Limited:O	100,000	61,000		0.00	2016-03-07
709	8009	Chinese Energy Holdings Limited:O	40,000	4,880		0.00	2015-08-06
710	0451	GCL New Energy Holdings Limited:O	353,000	151,790		0.00	2016-03-09
711	2233	WEST CHINA CEMENT LIMITED:O	100,000	160,000		0.00	2016-02-03
712	0891	Trinity Limited (BM):O	32,000	26,880		0.00	2016-03-03
713	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	730,620		0.00	2016-03-11
714	0689	EPI (Holdings) Limited:O	79,741	15,310		0.00	2015-06-17
715	0491	Emperor Culture Group Limited:O	40,264	11,274		0.00	2015-12-16
716	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	212,000	561,800		0.00	2015-12-23
717	6863	China Huishan Dairy Holdings Company Limited:O	245,000	715,400		0.00	2016-03-07
718	1172	Magnus Concordia Group Limited:O	60,000	11,940		0.00	2015-05-05
719	3328	Bank of Communications Co., Ltd.:H	633,830	3,105,767		0.00	2016-03-03
720	0296	Emperor Entertainment Hotel Limited:O	23,454	34,008		0.00	2014-09-25
721	0054	HOPEWELL HOLDINGS LIMITED:O	15,600	400,140		0.00	2016-03-22
722	0063	China Asia Valley Group Limited:O	50,500	26,765		0.00	2015-08-20
723	1428	Bright Smart Securities & Commodities Group Limited:O	30,197	65,829		0.00	2015-07-29
724	0988	Silk Road Logistics Holdings Limited:O	70,914	31,911		0.00	2015-09-11
725	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
726	6886	Huatai Securities Co., Ltd.:H	30,400	522,272		0.00	2015-12-11
727	1988	China Minsheng Banking Corp., Ltd.:H	122,200	871,286		0.00	2016-02-12
728	0819	Tianneng Power International Limited:O	20,000	125,800		0.00	2015-09-15
729	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	9,948		0.00	2015-05-20
730	2356	DAH SING BANKING GROUP LIMITED:O	24,464	324,882		0.00	2015-09-09
731	0242	SHUN TAK HOLDINGS LIMITED:O	53,038	137,368		0.00	2016-03-09
732	0291	China Resources Beer (Holdings) Company Limited:O	42,000	601,440		0.00	2016-03-08
733	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	570,600		0.00	2016-03-15
734	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	60,165		0.00	2015-09-30
735	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,666	38,379		0.00	2015-11-11
736	1899	Xingda International Holdings Limited:O	25,000	38,250		0.00	2014-05-30
737	0958	Huaneng Renewables Corporation Limited:H	70,000	155,400		0.00	2015-06-24
738	8176	SuperRobotics Holdings Limited (BM):O	7,000	27,160		0.00	2014-05-28
739	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,200		0.00	2015-05-06
740	0226	LIPPO LIMITED (HK):O	8,070	33,894		0.00	2011-01-14
741	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,000		0.00	2015-05-19
742	0722	UMP Healthcare Holdings Limited:O	12,000	13,800		0.00	2015-11-27
743	0743	Asia Cement (China) Holdings Corporation:O	25,000	39,250		0.00	2015-06-15
744	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
745	3633	Zhongyu Energy Holdings Limited:O	40,000	71,600		0.00	2014-01-07
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,097	1,159,320		0.00	2016-03-21
747	1680	Macau Legend Development Limited:O	99,000	103,950		0.00	2015-05-06
748	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	42,735		0.00	2015-05-29
749	0789	Artini Holdings Limited:O	40,000	4,040		0.00	2015-06-17
750	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	65,600		0.00	2016-02-12
751	0787	Global Brands Group Holding Limited:O	130,000	123,500		0.00	2016-03-16
752	0019	SWIRE PACIFIC LIMITED:A	14,000	1,140,300		0.00	2016-01-22
753	1031	Kingston Financial Group Limited:O	210,332	748,782		0.00	2015-10-08
754	0985	CST Holding (HK) Limited (KY):O	596,960	58,502		0.00	2015-06-17
755	2383	TOM GROUP LIMITED:O	60,000	111,600		0.00	2016-02-22
756	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	142,800		0.00	2015-06-01
757	8279	AGTech Holdings Limited:O	72,000	126,720		0.00	2016-02-17
758	1196	Realord Group Holdings Limited:O	17,687	65,442		0.00	2016-03-24
759	1888	Kingboard Laminates Holdings Limited:O	46,000	160,540		0.00	2015-12-30
760	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	18,900		0.00	2015-07-15
761	0547	Digital Domain Holdings Limited:O	161,420	79,096		0.00	2016-01-08
762	2038	FIH Mobile Limited:O	119,000	408,170		0.00	2015-12-17
763	0672	Zhong An Group Limited:O	35,000	25,550		0.00	2015-05-11
764	1113	CK Asset Holdings Limited (KY):O	57,415	2,807,594		0.00	2016-03-03
765	0430	Oriental Explorer Holdings Limited:O	40,000	5,200		0.00	2015-09-24
766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,600	172,368		0.00	2016-03-24
767	1478	Q Technology (Group) Company Limited:O	15,000	19,200		0.00	2015-07-13
768	1387	China Dili Group:O	640,000	198,400		0.00	2015-07-14
769	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	257,850		0.00	2015-08-28
770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,851	19,752		0.00	2016-03-02
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,500	3,363,300		0.00	2016-02-16
772	2012	SUNSHINE OILSANDS LTD.:O	60,000	21,900		0.00	2015-05-22
773	1011	China NT Pharma Group Company Limited:O	22,000	47,520		0.00	2016-01-21
774	0661	China Daye Non-Ferrous Metals Mining Limited:O	252,200	30,264		0.00	2015-06-01
775	0207	Joy City Property Limited:O	200,000	214,000		0.00	2016-03-24
776	6030	CITIC Securities Company Limited:H	32,000	567,680		0.00	2015-11-06
777	0630	AMCO United Holding Limited:O	26,040	9,635		0.00	2016-03-17
778	8007	Global Strategic Group Limited:O	78,800	22,852		0.00	2016-02-25
779	1322	CW Group Holdings Limited (KY):O	10,000	28,500		0.00	2016-03-23
780	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	24,000		0.00	2015-12-02
781	2898	Longrun Tea Group Company Limited:O	20,000	5,900		0.00	2009-05-14
782	3393	Wasion Holdings Limited:O	14,000	57,120		0.00	2016-02-11
783	0621	Taung Gold International Limited:O	200,000	16,600		0.00	2016-02-18
784	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	61,800		0.00	2012-08-23
785	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	86,200		0.00	2015-04-29
786	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	138,000		0.00	2015-01-30
787	0512	Grand Pharmaceutical Group Limited:O	26,477	40,510		0.00	2014-09-10
788	0801	Golden Meditech Holdings Limited:O	40,000	41,200		0.00	2015-10-29
789	1184	S.A.S. Dragon Holdings Limited:O	8,380	11,313		0.00	2014-06-17
790	0998	China CITIC Bank Corporation Limited:H	198,864	942,615		0.00	2016-01-25
791	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	11,340		0.00	2015-05-19
792	0001	CK Hutchison Holdings Limited:O	51,415	5,156,925		0.00	2016-03-24
793	0967	SOUND GLOBAL LTD.:O	20,000	68,000		0.00	2016-02-29
794	0109	Good Resources Holdings Limited:O	93,371	82,166		0.00	2016-03-08
795	0886	Silver Base Group Holdings Limited:O	20,000	22,200		0.00	2015-06-26
796	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	266,660		0.00	2015-11-10
797	1515	China Resources Medical Holdings Company Limited:O	11,000	81,290		0.00	2016-01-06
798	6881	China Galaxy Securities Co., Ltd.:H	48,500	344,835		0.00	2016-03-23
799	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2009-08-14
800	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,400		0.00	2015-04-30
801	0147	International Business Settlement Holdings Limited:O	249,000	118,275		0.00	2009-09-25
802	0598	SINOTRANS LIMITED:H	28,000	94,080		0.00	2016-03-21
803	2331	LI NING COMPANY LIMITED:O	24,490	88,899		0.00	2015-08-17
804	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,400		0.00	2016-01-28
805	2222	NVC International Holdings Limited:O	40,000	32,400		0.00	2015-10-29
806	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	74,700		0.00	2016-01-26
807	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	212,400		0.00	2016-01-06
808	0931	China HK Power Smart Energy Group Limited:O	710,000	198,800		0.00	2016-03-18
809	1886	China Huiyuan Juice Group Limited:O	32,000	96,000		0.00	2015-06-03
810	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,260		0.00	2014-04-28
811	0075	Y. T. REALTY GROUP LIMITED:O	10,000	39,200		0.00	2016-02-22
812	2389	Beijing Health (Holdings) Limited (KY):O	78,000	39,000		0.00	2016-03-18
813	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	18,500		0.00	2015-04-13
814	0715	China Oceanwide Holdings Limited:O	200,000	174,000		0.00	2016-03-07
815	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	810,300		0.00	2015-12-21
816	8179	Palinda Group Holdings Limited:O	80,000	3,040		0.00	2016-02-15
817	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	325,800		0.00	2015-10-28
818	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,090	184,050		0.00	2015-06-04
819	1182	Success Dragon International Holdings Limited:O	20,500	10,865		0.00	2015-05-22
820	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	79,772		0.00	2015-07-08
821	1900	China ITS (Holdings) Co., Ltd.:O	20,000	10,200		0.00	2016-03-18
822	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	48,720		0.00	2015-06-05
823	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	9,744		0.00	2015-04-24
824	8121	Guoen Holdings Limited:O	20,000	4,220		0.00	2015-11-06
825	8090	China Assurance Finance Group Limited:O	20,000	19,800		0.00	2015-07-23
826	0587	Hua Han Health Industry Holdings Limited:O	88,000	72,160		0.00	2015-07-07
827	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,036	543,768		0.00	2016-03-22
828	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,180	115,459		0.00	2015-06-10
829	0433	North Mining Shares Company Limited:O	233,437	20,776		0.00	2015-12-29
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,106	105,946		0.00	2015-06-05
832	2323	Renco Holdings Group Limited (BM):O	14,000	55,440		0.00	2016-03-23
833	0656	FOSUN INTERNATIONAL LIMITED:O	100,254	1,098,784		0.00	2016-03-09
834	1297	Sinosoft Technology Group Limited:O	12,000	44,880		0.00	2015-07-14
835	2880	Liaoning Port Co., Ltd.:H	26,000	77,480		0.00	2015-08-27
836	0869	Playmates Toys Limited:O	14,000	22,540		0.00	2015-12-22
837	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	396		0.00	2013-04-16
838	3888	Kingsoft Corporation Limited:O	15,000	267,600		0.00	2016-03-08
839	0337	Greenland Hong Kong Holdings Limited:O	32,000	74,880		0.00	2015-12-30
840	1208	MMG Limited (HK):O	60,200	102,340		0.00	2014-07-07
841	1813	KWG Group Holdings Limited:O	34,000	174,080		0.00	2015-12-18
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	33,300		0.00	2015-04-29
843	2678	Texhong International Group Limited:O	10,000	70,800		0.00	2015-04-15
844	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	22,240		0.00	2015-06-30
845	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	96,720		0.00	2015-12-29
846	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	288,600		0.00	2016-03-03
847	0297	Sinofert Holdings Limited:O	78,000	83,460		0.00	2016-03-21
848	1838	China Properties Group Limited:O	20,000	29,600		0.00	2015-12-30
849	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,250		0.00	2010-11-19
850	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
851	1141	CMBC Capital Holdings Limited:O	138,981	21,820		0.00	2015-12-23
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,033	2,625,202		0.00	2016-03-08
853	1312	Kontafarma China Holdings Limited:O	54,000	42,660		0.00	2015-07-28
854	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
855	0818	Hi Sun Technology (China) Limited:O	30,000	38,700		0.00	2015-09-22
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,576,895	12,523,710		0.00	2016-03-23
857	0521	CWT International Limited:O	120,135	42,648		0.00	2015-09-08
858	2358	Jiu Rong Holdings Limited:O	40,000	5,920		0.00	2015-07-24
859	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	5,820		0.00	2015-04-15
860	1395	ELL Environmental Holdings Limited:O	10,000	5,500		0.00	2015-07-22
861	2312	China Financial Leasing Group Limited:O	6,000	4,800		0.00	2012-03-06
862	0881	Zhongsheng Group Holdings Limited:O	22,000	80,300		0.00	2015-06-11
863	0231	Ping An Securities Group (Holdings) Limited:O	190,000	28,310		0.00	2015-06-18
864	0093	Zero Fintech Group Limited (BM):O	20,000	13,800		0.00	2015-06-01
865	1270	Langham Hospitality Investments Limited:O	21,000	56,910		0.00	2013-10-22
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,515	279,280		0.00	2016-03-22
867	0538	Ajisen (China) Holdings Limited:O	11,000	32,230		0.00	2016-03-24
868	1282	Renze Harvest International Limited:O	216,000	224,640		0.00	2015-11-16
869	1556	Chinney Kin Wing Holdings Limited:O	15,000	6,000		0.00	2015-12-17
870	0574	Pa Shun International Holdings Limited:O	10,000	6,100		0.00	2016-01-18
871	8132	Century Energy International Holdings Limited:O	100,000	10,800		0.00	2015-08-21
872	0047	Hop Hing Group Holdings Limited:O	100,000	10,800		0.00	2012-09-14
873	1259	Prosperous Future Holdings Limited (KY):O	10,000	6,400		0.00	2015-04-13
874	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,002	97,748		0.00	2015-12-16
875	0665	Haitong International Securities Group Limited:O	52,223	228,215		0.00	2016-03-24
876	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2013-01-25
877	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	55,860		0.00	2016-03-09
878	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	182,160		0.00	2016-03-23
879	1388	Embry Holdings Limited:O	4,000	15,560		0.00	2011-06-22
880	0124	Guangdong Land Holdings Limited:O	16,277	34,182		0.00	2013-10-07
881	0255	Lung Kee Group Holdings Limited:O	6,000	12,720		0.00	2014-06-17
882	0673	China Health Group Limited:O	20,000	3,480		0.00	2008-06-02
883	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2015-05-08
884	1019	Convoy Global Holdings Limited:O	138,000	40,020		0.00	2015-11-27
885	3396	Legend Holdings Corporation:H	3,600	73,800		0.00	2016-03-18
886	0083	SINO LAND COMPANY LIMITED:O	56,142	673,704		0.00	2016-01-28
887	1333	China Zhongwang Holdings Limited:O	50,000	203,500		0.00	2015-12-15
888	0626	Public Financial Holdings Limited:O	10,000	36,000		0.00	2009-08-06
889	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2010-04-28
890	0331	FSE Lifestyle Services Limited:O	4,000	8,200		0.00	2015-12-14
891	1498	PuraPharm Corporation Limited:O	2,000	7,160		0.00	2015-07-08
892	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	70,800		0.00	2016-03-22
893	0383	Tian An Medicare Limited (BM):O	128,000	60,160		0.00	2015-06-16
894	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	43,610		0.00	2015-06-03
895	2349	China City Infrastructure Group Limited:O	18,014	8,557		0.00	2015-05-05
896	1883	CITIC Telecom International Holdings Limited:O	29,500	89,090		0.00	2015-05-28
897	8048	Yu Tak International Holdings Limited:O	10,000	1,030		0.00	2007-06-26
898	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
899	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	5,280		0.00	2015-10-06
900	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	143		0.00	2014-10-23
901	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,500		0.00	2007-10-31
902	3788	China Hanking Holdings Limited:O	15,000	15,300		0.00	2016-03-02
903	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
904	2199	Regina Miracle International (Holdings) Limited:O	10,000	113,200		0.00	2016-01-12
905	0871	China Dredging Environment Protection Holdings Limited:O	10,000	13,900		0.00	2015-06-01
906	1661	China Frontier Technology Group:O	13,000	48,100		0.00	2016-03-17
907	0866	China Qinfa Group Limited:O	20,000	4,220		0.00	2012-01-20
908	0004	Wharf (Holdings) Limited (The):O	24,310	1,001,572		0.00	2016-03-04
909	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,200		0.00	2015-06-19
910	1881	Regal Real Estate Investment Trust:Unit	26,000	51,740		0.00	2015-07-08
911	0313	Richly Field China Development Limited:O	94,800	8,437		0.00	2015-08-11
912	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,837	567,808		0.00	2016-03-07
913	0288	WH Group Limited (KY):O	115,000	576,150		0.00	2016-01-22
914	0519	Novautek Technologies Group Limited (BM):O	16,353	6,459		0.00	2015-08-26
915	1386	Vestate Group Holdings Limited:O	5,000	7,850		0.00	2013-07-08
916	0823	Link Real Estate Investment Trust:Unit	17,474	783,709		0.00	2016-03-24
917	8206	Shentong Robot Education Group Company Limited:O	10,000	4,800		0.00	2014-03-04
918	0509	Century Sunshine Group Holdings Limited:O	35,500	15,088		0.00	2016-03-10
919	0144	China Merchants Port Holdings Company Limited:O	20,000	419,000		0.00	2016-03-16
920	0914	Anhui Conch Cement Company Limited:H	10,000	190,800		0.00	2016-02-18
921	0577	South Shore Holdings Limited:O	7,060	15,038		0.00	2015-12-01
922	0267	CITIC Limited (HK):O	223,000	2,640,320		0.00	2016-03-22
923	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	27,572		0.00	2015-07-30
924	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,198		0.00	2007-10-23
925	1038	CK Infrastructure Holdings Limited:O	20,000	1,488,000		0.00	2016-03-21
926	0285	BYD Electronic (International) Company Limited:O	17,000	77,180		0.00	2015-11-11
927	0495	PALADIN LIMITED (BM):O	10,000	3,400		0.00	2015-04-14
928	0925	Beijing Properties (Holdings) Limited:O	50,000	28,000		0.00	2015-12-07
929	0400	Ingdan, Inc.:O	10,000	101,400		0.00	2016-01-15
930	1430	Suchuang Gas Corporation Limited:O	6,000	13,620		0.00	2015-05-19
931	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	14,700		0.00	2010-12-23
932	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	64,800		0.00	2013-05-15
933	0371	Beijing Enterprises Water Group Limited:O	62,700	281,523		0.00	2016-03-10
934	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	6,435		0.00	2015-10-20
935	2005	SSY Group Limited (KY):O	20,000	48,600		0.00	2016-03-10
936	0009	KEYNE LTD:O	12,000	11,880		0.00	2015-11-17
937	0956	China Suntien Green Energy Corporation Limited:H	13,000	12,090		0.00	2015-03-27
938	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,763	28,942		0.00	2015-06-10
939	0295	KONG SUN HOLDINGS LIMITED:O	104,500	48,070		0.00	2014-05-20
940	2178	Petro-king Oilfield Services Limited:O	9,142	4,845		0.00	2015-04-17
941	8250	Du Du Holdings Limited (KY):O	40,000	8,520		0.00	2015-04-28
942	0149	China Agri-Products Exchange Limited:O	8,005	3,362		0.00	2016-01-15
943	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	90,600		0.00	2015-12-09
944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	68,160		0.00	2014-12-17
945	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,800		0.00	2015-09-07
946	0342	NewOcean Energy Holdings Limited:O	10,000	29,000		0.00	2015-06-02
947	1968	Peak Sport Products Co., Limited:O	16,000	30,240		0.00	2016-03-23
948	0813	Shimao Group Holdings Limited:O	23,000	276,920		0.00	2016-01-13
949	0164	China Baoli Technologies Holdings Limited:O	50,000	10,000		0.00	2014-08-01
950	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,100	9,695		0.00	2015-05-28
951	0526	Lisi Group (Holdings) Limited (BM):O	30,000	11,850		0.00	2016-01-20
952	1251	SPT Energy Group Inc.:O	10,000	6,100		0.00	2015-08-10
953	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	102,400		0.00	2015-12-21
954	0718	Tai United Holdings Limited:O	9,645	7,716		0.00	2014-09-11
955	1628	Yuzhou Group Holdings Company Limited:O	24,480	46,757		0.00	2015-08-26
956	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	54,400		0.00	2016-03-22
957	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	401,600		0.00	2015-10-05
958	0694	Beijing Capital International Airport Company Limited:H	12,000	95,280		0.00	2015-10-28
959	8046	Heng Xin China Holdings Limited:O	49,600	12,251		0.00	2012-06-12
960	0978	China Merchants Land Limited:O	31,000	33,170		0.00	2015-04-21
961	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	1,706,100		0.00	2016-03-22
962	0066	MTR CORPORATION LIMITED:O	36,190	1,358,935		0.00	2016-02-05
963	1211	BYD COMPANY LIMITED:H	5,600	238,280		0.00	2015-11-30
964	0979	Green Energy Group Limited:O	4,060	1,502		0.00	2016-01-29
965	0006	Power Assets Holdings Limited:O	13,000	1,019,200		0.00	2016-03-22
966	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	338,400		0.00	2015-07-02
967	0475	Central Development Holdings Limited:O	2,000	3,040		0.00	2014-10-10
968	0449	Chigo Holding Limited:O	50,000	4,850		0.00	2015-06-25
969	0024	BURWILL HOLDINGS LIMITED:O	30,018	8,405		0.00	2015-05-29
970	0011	HANG SENG BANK, LIMITED:O	10,900	1,447,520		0.00	2016-03-21
971	1929	Chow Tai Fook Jewellery Group Limited:O	56,800	268,096		0.00	2015-12-01
972	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,180		0.00	2007-06-26
973	0489	DongFeng Motor Group Company Limited (CN):H	16,000	151,200		0.00	2015-08-27
974	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	33,600		0.00	2016-03-23
975	8088	8088 Investment Holdings Limited:O	40,020	8,724		0.00	2015-05-29
976	0318	Vongroup Limited:O	875	1,138		0.00	2016-02-12
977	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	32,800		0.00	2015-05-26
978	3969	China Railway Signal & Communication Corporation Limited:H	10,000	42,400		0.00	2015-11-03
979	0061	Green Leader Holdings Group Limited:O	296,400	10,374		0.00	2015-12-30
980	0087	SWIRE PACIFIC LIMITED:B	15,000	222,000		0.00	2016-03-23
981	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
982	1193	China Resources Gas Group Limited:O	11,000	244,200		0.00	2015-04-27
983	0559	DeTai New Energy Group Limited:O	22,000	5,610		0.00	2016-01-25
984	1366	Jiangnan Group Limited:O	20,000	27,800		0.00	2015-03-20
985	1663	Sino Harbour Holdings Group Limited:O	6,000	10,140		0.00	2015-12-10
986	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,705		0.00	2015-06-24
987	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	44,696		0.00	2015-08-19
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	37,080		0.00	2015-09-23
989	1361	361 Degrees International Limited:O	10,000	22,900		0.00	2014-11-25
990	2238	Guangzhou Automobile Group Co., Ltd.:H	10,533	81,631		0.00	2015-03-02
991	0945	MANULIFE FINANCIAL CORPORATION:O	9,264	1,006,070		0.00	2015-11-12
992	0885	Rentian Technology Holdings Limited:O	40,350	22,596		0.00	2015-07-23
993	1060	Damai Entertainment Holdings Limited (BM):O	117,800	201,438		0.00	2016-03-23
994	0397	Minerva Group Holding Limited:O	91,431	2,926		0.00	2016-03-24
995	1425	Golden Century International Holdings Group Limited:Wrnt	5,125	333		0.00	2015-12-03
996	0989	China Changbaishan International Holdings Limited:O	4,000	3,120		0.00	2014-07-17
997	1249	Tonly Electronics Holdings Limited:O	1,157	4,547		0.00	2015-04-09
998	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-07-09
999	0883	CNOOC LIMITED:O	206,000	1,845,760		0.00	2016-03-10
1000	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2010-04-01
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	196,560		0.00	2015-10-30
1002	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	109,500		0.00	2016-02-29
1003	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,493		0.00	2007-06-26
1004	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	6,322		0.00	2015-04-17
1005	8171	China Trends Holdings Limited:O	184,114	4,971		0.00	2016-03-24
1006	3886	Town Health International Medical Group Limited:O	35,000	52,500		0.00	2015-07-16
1007	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	37,600		0.00	2015-09-25
1008	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	18,800		0.00	2016-03-23
1009	3918	NagaCorp Ltd.:O	10,013	47,562		0.00	2015-09-08
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	9,810		0.00	2015-10-29
1011	0700	TENCENT HOLDINGS LIMITED:O	39,900	6,336,120		0.00	2016-03-22
1012	1308	SITC International Holdings Company Limited:O	11,000	42,460		0.00	2015-07-09
1013	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	155,840		0.00	2015-04-13
1014	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,400		0.00	2015-12-03
1015	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1016	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	171,600		0.00	2016-03-15
1017	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,350		0.00	2015-05-19
1018	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,600		0.00	2015-10-14
1019	2020	ANTA Sports Products Limited:O	10,000	179,000		0.00	2015-05-12
1020	8173	Hephaestus Holdings Limited:O	10,000	610		0.00	2013-03-15
1021	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	272,800		0.00	2015-11-18
1022	0707	Asia Television Holdings Limited:O	8,000	2,040		0.00	2015-04-20
1023	1509	Harmonicare Medical Holdings Limited:O	3,000	16,560		0.00	2015-07-07
1024	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	8,145		0.00	2015-08-05
1025	0094	Greenheart Group Limited:O	5,665	4,645		0.00	2015-04-16
1026	8167	Neo Telemedia Limited:O	36,000	14,400		0.00	2016-03-02
1027	1836	Stella International Holdings Limited:O	3,000	54,300		0.00	2015-04-24
1028	0546	Fufeng Group Limited:O	8,000	19,840		0.00	2015-08-25
1029	3900	Greentown China Holdings Limited:O	8,000	54,880		0.00	2015-05-13
1030	0660	Wai Chun Bio-Technology Limited:O	60,000	6,720		0.00	2015-07-14
1031	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,900		0.00	2015-11-13
1032	1086	Goodbaby International Holdings Limited:O	4,000	12,920		0.00	2016-03-16
1033	2686	AAG Energy Holdings Limited:O	12,000	15,720		0.00	2015-06-26
1034	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,800		0.00	2012-06-13
1035	1382	Pacific Textiles Holdings Limited:O	5,000	56,000		0.00	2015-08-27
1036	3333	China Evergrande Group:O	47,000	284,350		0.00	2016-03-23
1037	1555	MIE Holdings Corporation:O	10,000	7,700		0.00	2015-11-13
1038	0933	Viva Goods Company Limited:O	29,738	22,304		0.00	2015-04-23
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	43,680		0.00	2015-04-16
1040	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	5,280		0.00	2015-05-29
1041	0999	I.T LIMITED:O	4,000	8,000		0.00	2014-06-04
1042	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,300		0.00	2014-08-14
1043	1301	D&G Technology Holding Company Limited:O	2,000	1,700		0.00	2015-07-23
1044	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	37,260		0.00	2016-01-25
1045	0607	Fullshare Holdings Limited:O	50,000	94,500		0.00	2016-02-01
1046	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,470	189,026		0.00	2015-10-13
1047	3836	China Harmony Auto Holding Limited:O	5,000	19,500		0.00	2015-10-09
1048	0499	Qingdao Holdings International Limited:O	1,568	1,646		0.00	2015-03-20
1049	1227	National Investments Fund Limited:O	6,260	3,067		0.00	2015-06-02
1050	0053	GUOCO GROUP LIMITED:O	1,000	82,000		0.00	2009-11-12
1051	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	233,520		0.00	2015-07-06
1052	0880	SJM Holdings Limited:O	17,000	88,400		0.00	2015-10-13
1053	8228	National Arts Group Holdings Limited:O	10,002	2,140		0.00	2015-02-06
1054	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	196,528		0.00	2015-05-26
1056	2226	HONWORLD GROUP LIMITED:O	1,500	7,935		0.00	2014-08-20
1057	0069	SHANGRI-LA ASIA LIMITED:O	10,195	86,658		0.00	2015-04-24
1058	3698	Huishang Bank Corporation Limited:H	9,000	32,130		0.00	2015-10-06
1059	2007	Country Garden Holdings Company Limited:O	62,067	186,201		0.00	2015-09-11
1060	0305	Wuling Motors Holdings Limited:O	5,000	3,350		0.00	2015-07-23
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	31,626		0.00	2015-04-24
1062	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,004	415,985		0.00	2016-03-24
1063	8186	Almana Limited:O	6,959	257		0.00	2010-10-22
1064	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	12,960		0.00	2014-04-08
1065	3908	China International Capital Corporation Limited:H	4,000	45,600		0.00	2015-11-13
1066	0198	SMI Holdings Group Limited:O	35,362	26,522		0.00	2015-12-14
1067	0434	Boyaa Interactive International Limited:O	2,000	5,820		0.00	2015-06-02
1068	2778	Champion Real Estate Investment Trust:Unit	15,000	59,250		0.00	2015-08-05
1069	1087	InvesTech Holdings Limited:O	2,000	5,740		0.00	2015-06-19
1070	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,222		0.00	2016-01-07
1071	1128	Wynn Macau, Limited:O	13,200	142,824		0.00	2015-05-05
1072	3668	Chinalco Mining Corporation International:O	30,000	25,200		0.00	2014-04-30
1073	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,100		0.00	2015-04-15
1074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	108,920		0.00	2016-03-16
1075	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,740		0.00	2014-10-22
1076	1375	Central China Securities Co., Ltd.:H	3,000	11,760		0.00	2016-01-25
1077	0112	Lerthai Group Limited:O	800	1,888		0.00	2011-09-27
1078	1833	Intime Retail (Group) Company Limited:O	5,000	31,600		0.00	2015-07-10
1079	1299	AIA Group Limited:O	27,600	1,155,060		0.00	2016-03-01
1080	0431	Greater China Financial Holdings Limited:O	7,400	4,440		0.00	2015-12-29
1081	0151	Want Want China Holdings Limited:O	29,000	158,340		0.00	2015-08-05
1082	8158	China Regenerative Medicine International Limited:O	40,000	12,200		0.00	2015-06-16
1083	1368	Xtep International Holdings Limited:O	5,000	19,450		0.00	2014-01-10
1084	8178	China Information Technology Development Limited:O	8,800	1,663		0.00	2015-05-20
1085	0817	China Jinmao Holdings Group Limited:O	24,000	52,080		0.00	2015-06-08
1086	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,638	2,560		0.00	2015-06-12
1087	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,078	630		0.00	2015-06-02
1088	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,480		0.00	2015-04-28
1089	2288	Rykadan Capital Limited:O	1,000	970		0.00	2012-12-21
1090	0043	C.P. POKPHAND CO. LTD.:O	50,000	40,500		0.00	2015-08-13
1091	0941	China Mobile Limited (HK):O	42,000	3,498,600		0.00	2016-03-15
1092	3989	Capital Environment Holdings Limited:O	20,000	5,700		0.00	2015-06-23
1093	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2015-04-27
1094	0593	DreamEast Group Limited:O	528	4,541		0.00	2016-03-24
1095	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	480,000		0.00	2016-03-24
1096	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	80,100		0.00	2016-03-17
1097	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,640		0.00	2016-03-15
1098	0573	Tao Heung Holdings Limited:O	2,000	3,480		0.00	2013-04-09
1099	6118	Austar Lifesciences Limited:O	1,000	1,230		0.00	2015-07-31
1100	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2011-08-29
1101	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	24,600		0.00	2009-06-16
1102	3368	Parkson Retail Group Limited:O	5,000	4,200		0.00	2015-07-08
1103	2688	ENN Energy Holdings Limited:O	2,000	83,100		0.00	2016-03-08
1104	0825	New World Department Store China Limited:O	3,000	3,120		0.00	2015-04-29
1105	0678	Genting Hong Kong Limited:O	14,618	41,223		0.00	2015-06-30
1106	1910	Samsonite Group S.A.:O	2,400	61,800		0.00	2014-09-01
1107	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	54,400		0.00	2015-05-28
1108	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	41,580		0.00	2015-08-25
1109	2608	Sunshine 100 China Holdings Ltd:O	4,000	14,200		0.00	2014-03-18
1110	1099	SINOPHARM GROUP CO. LTD.:H	2,000	61,900		0.00	2015-04-14
1111	0699	CAR Inc.:O	4,000	35,800		0.00	2016-01-25
1112	0586	China Conch Venture Holdings Limited:O	3,000	41,580		0.00	2015-07-02
1113	1443	Fulum Group Holdings Limited:O	2,000	2,340		0.00	2014-11-20
1114	1600	Tian Lun Gas Holdings Limited:O	1,500	8,610		0.00	2012-11-13
1115	1195	Kingwell Group Limited:O	4,222	1,182		0.00	2015-11-05
1116	1109	CHINA RESOURCES LAND LIMITED:O	10,000	200,000		0.00	2015-05-06
1117	1972	SWIRE PROPERTIES LIMITED:O	8,350	174,098		0.00	2015-02-02
1118	0142	FIRST PACIFIC COMPANY LIMITED:O	6,086	32,986		0.00	2015-09-04
1119	2282	MGM China Holdings Limited:O	5,200	56,368		0.00	2016-03-03
1120	1064	Zhong Hua International Holdings Limited:O	800	320		0.00	2015-06-26
1121	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	663		0.00	2016-02-17
1122	0522	ASMPT Limited:O	500	31,525		0.00	2016-03-24
1123	2700	Green International Holdings Limited:O	2,400	518		0.00	2014-08-25
1124	6823	HKT Limited (KY):O	9,186	97,739		0.00	2016-01-29
1125	0245	China Vered Financial Holding Corporation Limited:O	34,800	30,624		0.00	2015-02-13
1126	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	42,780		0.00	2015-04-27
1127	0636	KLN Logistics Group Limited (BM):O	2,000	22,640		0.00	2015-12-29
1128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	60,300		0.00	2016-03-17
1129	1115	Tibet Water Resources Ltd.:O	3,000	7,260		0.00	2014-02-24
1130	8172	Lajin Entertainment Network Group Limited:O	3,000	2,760		0.00	2014-01-06
1131	8130	Dadi International Group Limited:O	1,000	405		0.00	2015-02-09
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	279,300		0.00	2016-01-13
1133	0159	Brockman Mining Limited:O	8,600	817		0.00	2012-05-04
1134	0543	Pacific Online Limited:O	1,155	2,483		0.00	2015-04-17
1135	8137	Honbridge Holdings Limited:O	8,000	4,800		0.00	2015-11-18
1136	1681	Consun Pharmaceutical Group Limited:O	1,000	4,030		0.00	2015-06-02
1137	8113	V & V Technology Holdings Limited (KY):O	603	229		0.00	2016-01-07
1138	8268	Smart City Development Holdings Limited (KY):O	1,000	280		0.00	2015-10-06
1139	1448	Fu Shou Yuan International Group Limited:O	2,000	11,040		0.00	2015-06-10
1140	0993	XinKong International Capital Holdings Limited:O	3,149	7,243		0.00	2016-01-26
1141	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	5,780		0.00	2015-07-13
1142	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,640		0.00	2015-09-16
1143	3799	Dali Foods Group Company Limited:O	12,000	54,840		0.00	2015-11-20
1144	0805	GLENCORE PLC:O	11,200	184,352		0.00	2016-02-01
1145	0176	Superactive Group Company Limited:O	1,094	558		0.00	2013-05-30
1146	0220	Uni-President China Holdings Ltd.:O	3,541	20,927		0.00	2016-03-22
1147	1097	i-CABLE Communications Limited:O	1,611	950		0.00	2015-04-29
1148	1005	MATRIX HOLDINGS LIMITED:O	600	1,848		0.00	2014-07-10
1149	1822	China Wood International Holding Co., Limited:O	5,000	1,450		0.00	2014-08-28
1150	2202	China Vanke Company Limited:H	1,000	18,500		0.00	2016-03-16
1151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,206	91,050		0.00	2016-03-22
1152	6818	China Everbright Bank Company Limited:H	5,000	17,850		0.00	2015-05-11
1153	0853	MicroPort Scientific Corporation:O	1,000	3,450		0.00	2011-04-26
1154	0136	China Ruyi Holdings Limited:O	50,000	18,250		0.00	2015-11-19
1155	6051	Youzan Technology Limited:O	4,005	1,422		0.00	2015-05-21
1156	8166	China Eco-Farming Limited:O	3,000	327		0.00	2013-10-29
1157	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1158	1153	CMBC Capital Holdings Limited:Wrnt	1,607	100		0.00	2016-03-01
1159	9893	Pizu Group Holdings Limited:O	2,000	490		0.00	2013-05-27
1160	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,930		0.00	2015-05-28
1161	1037	Maxnerva Technology Services Limited:O	400	1,400		0.00	2012-11-22
1162	0867	China Medical System Holdings Limited:O	1,500	15,780		0.00	2015-04-22
1163	3308	Golden Eagle Retail Group Limited:O	1,000	8,990		0.00	2013-08-19
1164	1117	China Modern Dairy Holdings Ltd.:O	3,000	4,770		0.00	2015-07-22
1165	0973	L'Occitane International S.A.:O	750	10,200		0.00	2013-03-27
1166	0241	Alibaba Health Information Technology Limited:O	4,000	17,120		0.00	2016-02-18
1167	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,400		0.00	2015-04-16
1168	8055	China E-Information Technology Group Limited:O	1,368	293		0.00	2011-03-31
1169	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	80		0.00	2014-10-16
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	31,130		0.00	2015-11-03
1171	1076	Imperial Pacific International Holdings Limited:O	59,840	9,515		0.00	2015-07-03
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136	14,268		0.00	2015-09-25
1173	0403	STARLITE HOLDINGS LIMITED:O	200	118		0.00	2015-04-22
1174	8079	Wisdomcome Group Holdings Limited:O	75	53		0.00	2015-03-25
1175	8082	Qing Hua Holding Group Company Limited (BM):O	200	38		0.00	2014-09-17
1176	8202	INNO-TECH HOLDINGS LIMITED:O	208	17	*	0.00	2014-12-03
1177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	900	666		0.00	2015-07-27
1178	0059	Skyfame Realty (Holdings) Limited:O	509	351		0.00	2013-11-29
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,868	3,675	*	0.00	2015-01-26
1180	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-12
1181	0444	Sincere Watch (Hong Kong) Limited:O	780	406		0.00	2015-04-24
1182	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	926		0.00	2014-12-17
1183	0456	New City Development Group Limited:O	585	228		0.00	2012-02-21
1184	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1185	1231	Newton Resources Ltd:O	678	509		0.00	2011-07-04
1186	0376	Yunfeng Financial Group Limited:O	395	2,473		0.00	2014-08-26
1187	0530	Goldin Financial Holdings Limited:O	1,036	8,464		0.00	2016-03-10
1188	0279	Arta TechFin Corporation Limited:O	1,230	517		0.00	2015-05-26
1189	0851	Sheng Yuan Holdings Limited:O	400	97		0.00	2015-01-02
1190	1928	Sands China Ltd.:O	800	24,080		0.00	2016-03-22
1191	2324	Capital VC Limited:O	274	22		0.00	2016-01-07
1192	8317	Finet Group Limited:O	31	26		0.00	2011-06-07
1193	8021	WLS HOLDINGS LIMITED (BM):O	800	252		0.00	2015-07-03
1194	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	84		0.00	2014-08-29
1195	0996	Carnival Group International Holdings Limited:O	400	432		0.00	2015-06-04
1196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	11		0.00	2015-04-08
1197	8100	Famous Tech International Holdings Limited:O	23	3		0.00	2015-11-18
1198	1130	China Environmental Resources Group Limited:O	20	4		0.00	2014-01-10
1199	0917	NEW WORLD CHINA LAND LIMITED:O	110	859		0.00	2016-03-24
1200	0835	Asia Coal Limited:O	100	9		0.00	2010-01-19
1201	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10	1		0.00	2015-08-14

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