KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2016-03-29

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	8340	Zijing International Financial Holdings Limited:O	23,020,000	22,329,400		3.60	2016-03-24
2	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,511,000	12,769,680		1.53	2016-03-29
3	1353	FUJIAN NUOQI Co., Ltd:H	2,190,000	2,190,000	*	1.36	2014-07-25
4	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,709,000	3,249,210		1.10	2016-03-03
5	1819	Fuguiniao Co., Ltd.:H	11,594,800	41,625,332		0.95	2016-03-29
6	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,084,000	15,327,680		0.48	2016-03-22
7	3396	Legend Holdings Corporation:H	1,704,800	34,266,480		0.44	2016-03-18
8	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	363,400		0.40	2015-12-17
9	1400	Moody Technology Holdings Limited:O	5,040,000	2,394,000		0.34	2016-03-23
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	503,200		0.34	2015-07-06
11	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,349,520	602,914	*	0.22	2015-05-22
12	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	335,000		0.20	2015-06-15
13	8202	INNO-TECH HOLDINGS LIMITED:O	1,550,022	130,202	*	0.19	2015-01-21
14	2229	Changgang Dunxin Enterprise Company Limited:O	2,030,000	1,035,300	*	0.17	2016-01-20
15	0094	Greenheart Group Limited:O	2,512,000	1,934,240		0.17	2016-03-14
16	0280	KING FOOK HOLDINGS LIMITED:O	1,300,000	845,000		0.14	2016-02-17
17	8166	China Eco-Farming Limited:O	6,320,000	669,920		0.14	2016-02-12
18	8108	Grand Peace Group Holdings Limited:O	473,600	58,726		0.13	2015-09-29
19	1339	People's Insurance Company (Group) of China Limited (The):H	11,461,000	35,987,540		0.13	2016-03-18
20	0822	Ka Shui International Holdings Limited:O	1,140,000	615,600		0.13	2015-12-29
21	0948	Alpha Professional Holdings Limited:O	900,000	189,000	*	0.12	2014-04-28
22	8011	Polyard Petroleum International Group Limited:O	3,275,000	1,228,125		0.12	2016-03-29
23	1332	Touyun Biotech Group Limited:O	5,793,050	1,882,741		0.11	2016-01-05
24	2662	MH Development Limited:O	1,096,000	1,161,760		0.11	2016-01-04
25	2312	China Financial Leasing Group Limited:O	630,000	478,800		0.11	2015-09-22
26	6881	China Galaxy Securities Co., Ltd.:H	4,010,000	28,992,300		0.11	2016-03-18
27	0426	ONE MEDIA GROUP LIMITED (KY):O	420,000	596,400		0.10	2016-03-09
28	0559	DeTai New Energy Group Limited:O	4,610,000	1,143,280		0.10	2016-03-24
29	8203	Kaisun Holdings Limited:O	3,870,000	243,810		0.10	2015-11-16
30	0274	Renaissance Asia Silk Road Group Limited:O	4,919,600	428,005	*	0.09	2013-11-13
31	0343	CULTURECOM HOLDINGS LIMITED:O	1,121,800	1,570,520		0.09	2016-03-17
32	0186	Nimble Holdings Company Limited:O	414,040	169,756	*	0.09	2011-05-27
33	0878	SOUNDWILL HOLDINGS LIMITED:O	246,400	2,160,928		0.09	2013-04-22
34	1348	Quali-Smart Holdings Limited:O	1,176,000	787,920		0.08	2016-01-15
35	0988	Silk Road Logistics Holdings Limited:O	3,228,612	1,372,160		0.08	2015-09-16
36	0998	China CITIC Bank Corporation Limited:H	10,182,111	47,855,922		0.07	2016-03-18
37	3303	Jutal Offshore Oil Services Limited:O	530,000	318,000		0.07	2014-11-12
38	0143	Guoan International Limited:O	3,310,000	827,500		0.06	2016-03-15
39	1488	Best Food Holding Company Limited:O	518,000	657,860		0.06	2016-03-11
40	2309	ZO Future Group:O	6,016,000	403,072	*	0.06	2014-12-03
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,420,000	406,980		0.06	2016-03-02
42	0619	South China Financial Holdings Limited:O	4,422,500	455,518		0.06	2016-03-24
43	8312	Rui Feng Group Holdings Company Limited:O	400,000	240,000		0.06	2016-03-23
44	8109	Kirin Group Holdings Limited:O	195,000	27,495		0.06	2016-03-15
45	1091	South Manganese Investment Limited:O	1,944,529	855,593		0.06	2015-08-19
46	8120	China Demeter Financial Investments Limited:O	216,000	27,648		0.05	2016-02-05
47	1397	Baguio Green Group Limited:O	224,000	183,680		0.05	2015-12-14
48	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	511,120	173,781		0.05	2016-01-13
49	8182	China Candy Holdings Limited:O	700,000	91,000		0.05	2016-03-22
50	0918	Majestic Dragon AeroTech Holdings Limited:O	398,000	131,340		0.05	2015-07-15
51	8093	Web3 Meta Limited:O	205,000	101,475		0.05	2016-03-14
52	1096	Sino Energy International Holdings Group Limited:O	810,000	299,700		0.05	2016-03-18
53	1338	BaWang International (Group) Holding Limited:O	1,440,000	633,600		0.05	2016-03-01
54	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	750,000	232,500		0.05	2015-07-14
55	0600	China Infrastructure Investment Limited:O	2,106,000	176,904		0.05	2016-03-16
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,876,000	1,725,600		0.05	2016-02-16
57	0557	China Tian Yuan Healthcare Group Limited:O	184,000	369,840		0.05	2016-03-29
58	1111	Chong Hing Bank Limited:O	307,000	4,819,900		0.05	2016-03-18
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	231,000		0.05	2015-07-27
60	8006	Sino Splendid Holdings Limited:O	2,886,000	69,264		0.04	2016-01-06
61	1562	Cybernaut International Holdings Company Limited:Wrnt	223,200	8,035		0.04	2016-01-14
62	1020	Cybernaut International Holdings Company Limited:O	1,116,000	357,120		0.04	2015-09-15
63	8155	South China Assets Holdings Limited:O	4,576,000	645,216		0.04	2015-07-29
64	3816	KFM Kingdom Holdings Limited:O	240,000	230,400		0.04	2015-12-08
65	1280	China Qidian Guofeng Holdings Limited:O	572,000	360,360		0.04	2016-03-29
66	1402	i-Control Holdings Limited:O	390,000	87,750		0.04	2015-09-15
67	0789	Artini Holdings Limited:O	980,000	95,060		0.04	2016-03-10
68	0333	Top Form International Limited:O	76,000	139,080		0.04	2014-06-10
69	1631	REF Holdings Limited:O	90,000	76,500		0.04	2016-03-18
70	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	295,000		0.03	2014-05-29
71	6828	Beijing Gas Blue Sky Holdings Limited:O	2,120,000	1,229,600		0.03	2016-03-17
72	1188	Hybrid Kinetic Group Limited:O	6,988,000	1,516,396		0.03	2016-03-29
73	2302	CNNC International Limited:O	167,000	460,920		0.03	2015-03-23
74	0497	CSI Properties Limited (BM):O	3,419,926	755,804		0.03	2016-03-21
75	0067	China Lumena New Materials Corp.:O	1,864,388	2,330,485	*	0.03	2014-03-14
76	1163	Dejin Resources Group Company Limited:O	138,500	29,778	*	0.03	2013-01-25
77	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	255,625	88,191		0.03	2015-09-17
78	2868	Beijing Capital Land Co., Ltd.:H	320,000	1,001,600		0.03	2016-03-29
79	8129	Cloud Investment Holdings Limited (KY):O	760,000	126,160		0.03	2016-03-18
80	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	571,200		0.03	2016-03-24
81	0810	China Castson 81 Finance Company Limited (BM):O	112,000	57,120		0.03	2015-11-02
82	0859	Zhongchang International Holdings Group Limited:O	284,000	391,920		0.03	2016-03-22
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	593,920		0.03	2015-06-22
84	0724	Ruixin International Holdings Limited:O	4,020,000	201,000		0.03	2016-03-01
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	430,000	670,800		0.03	2015-09-01
86	0745	China National Culture Group Limited:O	2,640,000	163,680		0.03	2016-03-02
87	0542	China Cultural Tourism and Agriculture Group Limited:O	1,488,000	218,736		0.03	2015-10-23
88	0279	Arta TechFin Corporation Limited:O	2,700,180	1,120,575		0.03	2016-03-21
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,618,000	307,530		0.03	2016-02-25
90	0356	DT Capital Limited:O	480,000	54,720		0.03	2015-07-06
91	8326	Tonking New Energy Group Holdings Limited:O	100,000	739,000		0.03	2015-09-23
92	0827	Ko Yo Chemical (Group) Limited:O	1,005,000	386,925		0.02	2015-08-26
93	0616	EMINENCE ENTERPRISE LIMITED:O	272,102	29,659		0.02	2016-03-24
94	1004	China Smarter Energy Group Holdings Limited:O	1,846,000	1,089,140		0.02	2016-03-23
95	0183	Winfull Group Holdings Limited:O	640,000	104,960		0.02	2015-11-20
96	0122	CROCODILE GARMENTS LIMITED:O	223,000	278,750		0.02	2016-02-02
97	0093	Zero Fintech Group Limited (BM):O	460,000	317,400		0.02	2016-03-07
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	156,600		0.02	2014-09-03
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	374,799	386,043		0.02	2015-11-17
100	0978	China Merchants Land Limited:O	1,080,000	1,155,600		0.02	2015-10-12
101	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	187,200		0.02	2015-11-27
102	0337	Greenland Hong Kong Holdings Limited:O	590,000	1,327,500		0.02	2016-03-16
103	8098	CL Group (Holdings) Limited:O	230,000	89,700		0.02	2016-02-16
104	1200	Midland Holdings Limited (BM):O	148,000	355,200		0.02	2015-07-15
105	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	863,360		0.02	2016-03-04
106	0959	Century Entertainment International Holdings Limited:O	66,510	37,911		0.02	2016-03-04
107	0076	Elate Holdings Limited:O	414,411	32,738		0.02	2016-03-22
108	8268	Smart City Development Holdings Limited (KY):O	192,040	51,851		0.02	2015-10-06
109	1164	CGN Mining Company Limited:O	890,000	418,300		0.02	2016-03-29
110	8132	Century Energy International Holdings Limited:O	1,860,000	191,580		0.02	2016-03-29
111	0202	EverChina Int'l Holdings Company Limited:O	1,115,000	289,900		0.02	2015-07-16
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	44,000		0.02	2015-06-12
113	1588	Chanjet Information Technology Company Limited:H	10,000	112,000		0.02	2015-10-30
114	0221	Easy One Financial Group Limited:O	840,657	71,456		0.02	2016-03-09
115	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	22,800		0.02	2015-10-15
116	0757	Solargiga Energy Holdings Limited:O	557,000	93,576		0.02	2016-03-29
117	8230	China Yu Tian Holdings Limited:O	140,000	69,300		0.02	2016-03-01
118	0471	Silkwave Inc:O	1,068,000	58,740		0.02	2016-03-23
119	0953	Shaw Brothers Holdings Limited:O	202,000	232,300		0.02	2016-03-14
120	3330	Lingbao Gold Group Company Ltd.:H	50,000	72,500		0.02	2015-01-16
121	8151	IntelliMark AI International Limited:Wrnt	160,000	1,600		0.02	2015-12-08
122	3383	Agile Group Holdings Limited (KY):O	631,250	2,651,250		0.02	2016-03-24
123	0318	Vongroup Limited:O	26,750	34,775		0.02	2016-02-25
124	0524	Great Wall Terroir Holdings Limited:O	114,200	59,384		0.02	2016-02-05
125	0685	Media Chinese International Limited (BM):O	263,000	318,230		0.02	2015-07-30
126	0474	Aceso Life Science Group Limited:O	567,600	150,414		0.02	2016-02-05
127	0666	SHK Hong Kong Industries Limited:O	640,000	121,600		0.02	2015-08-14
128	0986	Dufu Liquor Group Limited:O	569,000	100,144		0.02	2016-02-11
129	8028	Timeless Resources Holdings Limited:O	360,000	36,000		0.02	2016-01-08
130	0979	Green Energy Group Limited:O	100,100	37,037		0.02	2010-06-07
131	2324	Capital VC Limited:O	468,000	38,844		0.01	2016-01-15
132	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	502,500		0.01	2015-06-08
133	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	189,440		0.01	2008-06-18
134	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	418,000		0.01	2015-12-15
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,150,000	305,300		0.01	2016-03-29
136	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	213,000		0.01	2016-01-15
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	142,800		0.01	2016-02-12
138	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	155,400		0.01	2016-01-27
139	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	62,640		0.01	2015-12-28
140	8092	ITE (HOLDINGS) LIMITED:O	128,000	18,176		0.01	2009-10-22
141	1898	China Coal Energy Company Limited:H	550,000	1,782,000		0.01	2015-07-06
142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	710,000	681,600		0.01	2016-01-26
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,049	59,029		0.01	2016-03-21
144	0479	CIL HOLDINGS LIMITED:O	400,100	43,611		0.01	2016-03-09
145	0380	China Pipe Group Limited (BM):O	176,000	44,000		0.01	2015-07-09
146	1378	China Hongqiao Group Limited:O	942,000	4,936,080		0.01	2016-03-18
147	3698	Huishang Bank Corporation Limited:H	409,000	1,476,490		0.01	2016-03-24
148	0842	Leoch International Technology Limited:O	175,000	133,000		0.01	2016-03-29
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	78,120		0.01	2016-03-22
150	1270	Langham Hospitality Investments Limited:O	264,466	706,124		0.01	2015-05-22
151	2339	BeijingWest Industries International Limited:O	736,000	147,200		0.01	2016-01-12
152	0931	China HK Power Smart Energy Group Limited:O	7,020,000	1,965,600		0.01	2015-11-05
153	0736	China Properties Investment Holdings Limited:O	120,178	31,847		0.01	2016-03-22
154	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,800	35,672		0.01	2014-05-14
155	1053	Chongqing Iron & Steel Company Limited:H	66,000	67,980		0.01	2012-11-07
156	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,358,368	2,240,450	*	0.01	2016-01-05
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,120	142,448		0.01	2016-03-21
158	1323	Huasheng International Holding Limited:O	110,000	40,150		0.01	2016-03-16
159	0110	China Fortune Holdings Limited:O	100,000	30,500		0.01	2016-03-18
160	0526	Lisi Group (Holdings) Limited (BM):O	550,000	222,750		0.01	2016-02-15
161	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,023	18,723		0.01	2016-03-24
162	8051	CircuTech International Holdings Limited:O	100,000	41,500		0.01	2016-02-15
163	1638	Kaisa Group Holdings Ltd.:O	611,000	953,160	*	0.01	2015-02-11
164	0975	Mongolian Mining Corporation:O	1,100,000	45,100		0.01	2016-02-05
165	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	30,500		0.01	2015-09-01
166	1198	Royale Home Holdings Limited:O	207,750	52,976		0.01	2015-05-20
167	0498	Blue River Holdings Limited:O	536,867	95,562		0.01	2014-04-03
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	69,900		0.01	2014-12-03
169	0602	Jiahua Stores Holdings Limited:O	120,000	52,800		0.01	2014-11-20
170	0911	Qianhai Health Holdings Limited:O	2,300,000	110,400		0.01	2016-03-24
171	1718	Wan Kei Group Holdings Limited:O	90,000	67,500		0.01	2015-11-25
172	0413	South China Holdings Company Limited:O	672,000	362,880		0.01	2016-03-04
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,613	24,668,005		0.01	2016-03-23
174	8351	Larry Jewelry International Company Limited:O	375,200	14,258		0.01	2015-06-18
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	270,720		0.01	2015-07-23
176	0755	DevGreat Group Limited:O	1,645,000	258,265		0.01	2015-06-05
177	2357	AviChina Industry & Technology Company Limited:H	260,000	1,453,400		0.01	2016-02-01
178	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
179	1393	Hidili Industry International Development Limited:O	222,000	42,846		0.01	2015-07-08
180	0574	Pa Shun International Holdings Limited:O	108,000	65,880		0.01	2015-12-11
181	2389	Beijing Health (Holdings) Limited (KY):O	668,000	327,320		0.01	2015-07-13
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	303,200	754,968		0.01	2016-03-29
183	1201	Tesson Holdings Limited:O	60,000	54,000		0.01	2015-04-20
184	1130	China Environmental Resources Group Limited:O	142,500	30,210		0.01	2015-10-08
185	0362	China Zenith Chemical Group Limited:O	240,000	72,000		0.01	2016-03-29
186	0190	HKC (HOLDINGS) LIMITED:O	1,306,469	178,986		0.01	2016-01-05
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	55,500	*	0.01	2014-08-14
188	8041	IntelliMark AI International Limited:O	500,000	70,000		0.01	2015-07-13
189	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	74,250		0.01	2015-05-14
190	0901	Goldstone Investment Group Limited:O	141,368	141,368		0.01	2016-01-11
191	0681	Chinese People Holdings Company Limited:O	649,252	85,052		0.01	2015-07-20
192	1889	Sanai Health Industry Group Company Limited:O	172,500	61,238		0.01	2016-03-21
193	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	146,280		0.01	2016-03-04
194	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	700,000	1,099,000		0.01	2016-03-16
195	1133	Harbin Electric Company Limited:H	58,000	183,860		0.01	2015-12-21
196	0509	Century Sunshine Group Holdings Limited:O	393,750	165,375		0.01	2015-06-29
197	0841	Asia Cassava Resources Holdings Limited:O	50,000	35,500		0.01	2015-04-16
198	1127	Lion Rock Group Limited:O	65,390	77,160		0.01	2015-04-23
199	3886	Town Health International Medical Group Limited:O	659,000	981,910		0.01	2016-03-08
200	2669	China Overseas Property Holdings Limited:O	278,000	286,340		0.01	2016-03-18
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	102,960		0.01	2015-08-07
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,000	636,000		0.01	2015-10-05
203	3623	China Success Finance Group Holdings Limited:O	40,000	96,000		0.01	2015-08-26
204	0039	China Beidahuang Industry Group Holdings Limited:O	392,000	184,240		0.01	2016-01-07
205	0082	Crazy Sports Group Limited:O	273,200	117,476		0.01	2015-10-07
206	2700	Green International Holdings Limited:O	160,000	34,560		0.01	2016-01-19
207	1143	China Energy Storage Technology Development Limited:O	40,000	308,000		0.01	2016-01-05
208	1101	China Huarong Energy Company Limited:O	174,500	172,755		0.01	2016-03-16
209	0261	GBA Holdings Limited:O	8,572,000	231,444		0.01	2016-03-22
210	1508	China Reinsurance (Group) Corporation:H	527,000	1,064,540		0.01	2016-03-18
211	0161	AVIC International Holdings Limited:H	26,000	96,460		0.01	2015-11-30
212	1094	Cherish Sunshine International Limited:O	1,036,000	159,544		0.01	2016-03-11
213	2223	Casablanca Group Limited (KY):O	20,000	58,800		0.01	2015-08-17
214	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,850		0.01	2015-06-29
215	1237	China Environmental Technology and Bioenergy Holdings Limited:O	197,750	36,782		0.01	2015-12-21
216	8222	E Lighting Group Holdings Limited:O	32,000	10,400		0.01	2015-06-29
217	8299	GT Gold Holdings Limited:O	1,020,000	73,440	*	0.01	2015-05-22
218	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	103,800		0.01	2014-03-12
219	0515	China Silver Technology Holdings Limited:O	40,000	33,600	*	0.01	2014-07-08
220	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	41,760	*	0.01	2015-04-27
221	0947	MOBI Development Co., Ltd.:O	61,000	63,440		0.01	2015-04-23
222	0717	Emperor Capital Group Limited:O	426,000	272,640		0.01	2015-11-04
223	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	33,950		0.01	2007-06-26
224	8125	China New Holdings Limited:O	24,000	96,720		0.01	2015-03-17
225	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	225,000	1,381,500		0.01	2016-03-04
226	3378	Xiamen International Port Co., Ltd:H	70,000	105,700		0.01	2015-08-13
227	0697	Shoucheng Holdings Limited:O	628,000	136,276		0.01	2015-08-27
228	0908	Zhuhai Holdings Investment Group Limited:O	100,000	118,000		0.01	2014-09-24
229	1239	Teamway International Group Holdings Limited:O	700,000	178,500		0.01	2016-03-01
230	0103	Shougang Century Holdings Limited:O	134,000	26,800		0.01	2015-06-08
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	70,680		0.01	2015-04-21
232	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	72,000		0.01	2015-06-18
233	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	247,080		0.01	2016-01-22
234	0595	AV CONCEPT HOLDINGS LIMITED:O	52,600	15,780		0.01	2014-11-28
235	3337	Anton Oilfield Services Group:O	150,000	124,500		0.01	2015-11-26
236	1178	Huiyin Holdings Group Limited:O	300,000	46,200		0.01	2015-07-13
237	0070	Rich Goldman Holdings Limited:O	307,500	19,065		0.01	2014-11-07
238	0850	Long Well International Holdings Limited:O	412,000	87,344		0.01	2015-05-04
239	0438	IRICO Group New Energy Company Limited:H	40,000	20,400		0.01	2013-01-22
240	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	207,600		0.01	2015-03-04
241	2211	Universal Health International Group Holding Limited:O	126,000	104,580		0.01	2016-03-29
242	8310	Yancheng Port International Co., Limited:O	70,000	56,700		0.01	2015-05-27
243	1168	Z Fin Limited:O	221,250	196,913		0.01	2015-07-02
244	2866	COSCO SHIPPING Development Co., Ltd.:H	234,000	395,460		0.01	2016-03-23
245	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	272,000	342,720	*	0.01	2015-12-01
246	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	67,520		0.01	2016-03-10
247	2238	Guangzhou Automobile Group Co., Ltd.:H	136,000	1,086,640		0.01	2016-02-03
248	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	23,440		0.01	2013-02-15
249	1222	WANG ON GROUP LIMITED:O	1,182,136	114,667		0.01	2015-09-10
250	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	90,000		0.01	2015-09-23
251	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	50,000		0.01	2015-05-11
252	8173	Hephaestus Holdings Limited:O	154,000	10,626		0.01	2016-03-22
253	1371	China Ecotourism Group Limited:O	512,600	156,343		0.01	2015-11-25
254	0873	China Taifeng Beddings Holdings Limited:O	60,000	64,800	*	0.01	2014-02-20
255	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	45,210		0.01	2015-08-24
256	8176	SuperRobotics Holdings Limited (BM):O	25,000	107,500		0.01	2016-03-22
257	0381	AOM International Group Company Limited:O	250,000	15,000		0.01	2015-09-23
258	0372	PT International Development Corporation Limited:O	97,825	59,673		0.01	2015-07-30
259	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	115,900		0.01	2012-10-18
260	0275	Master Glory Group Limited:O	329,391	11,199		0.01	2016-01-29
261	0195	Greentech Technology International Limited:O	300,000	69,000		0.01	2015-10-05
262	0346	Yanchang Petroleum International Limited:O	710,000	110,760		0.01	2014-08-29
263	0928	King International Investment Limited (KY):O	124,200	45,954		0.01	2016-03-29
264	6839	Yunnan Water Investment Co., Limited:H	21,000	87,570		0.01	2015-06-17
265	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2012-10-08
266	0434	Boyaa Interactive International Limited:O	44,000	129,800		0.01	2016-03-23
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,733,858	209,797		0.01	2016-02-17
268	1142	E&P Global Holdings Limited:O	29,500	10,325		0.01	2016-03-17
269	0905	Walnut Capital Limited:O	24,000	12,000		0.01	2016-01-13
270	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
271	0985	CST Holding (HK) Limited (KY):O	2,158,480	200,739		0.01	2016-01-20
272	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2015-07-23
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	56,000		0.01	2015-10-29
274	3993	CMOC Group Limited (CN):H	213,000	266,250		0.01	2015-12-02
275	3883	China Aoyuan Group Limited:O	149,000	233,930		0.01	2016-02-17
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	310,000	64,170		0.01	2015-11-27
277	0156	LIPPO CHINA RESOURCES LIMITED:O	481,479	112,185		0.01	2015-06-24
278	1225	Lerado Financial Group Company Limited:O	200,000	26,000		0.01	2016-03-16
279	6183	CHINA GREENFRESH GROUP CO., LTD.:O	26,000	98,280		0.01	2015-11-12
280	3636	Poly Culture Group Corporation Limited:H	4,600	81,604		0.01	2015-03-24
281	0033	International Genius Company:O	430,000	72,670		0.01	2016-02-12
282	0987	China Renewable Energy Investment Limited:O	120,901	30,104		0.01	2016-01-05
283	1049	Celestial Asia Securities Holdings Limited:O	42,224	27,446		0.01	2015-09-17
284	0085	China Electronics Huada Technology Company Limited:O	102,500	242,925		0.01	2015-11-30
285	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	15,800		0.01	2015-05-28
286	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	55,000		0.00	2014-05-20
287	0613	Planetree International Development Limited:O	460,000	63,480		0.00	2014-07-07
288	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	23,600		0.00	2015-03-23
289	3788	China Hanking Holdings Limited:O	90,000	92,700		0.00	2016-03-24
290	3998	Bosideng International Holdings Limited:O	392,000	243,040		0.00	2014-12-19
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	103,400		0.00	2015-04-15
292	0459	Legend Upstar Holdings Limited (KY):O	660,000	25,080		0.00	2015-12-03
293	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2014-04-17
294	0929	IPE GROUP LIMITED:O	50,000	75,000		0.00	2011-08-10
295	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,800	254,184		0.00	2016-01-26
296	0055	Neway Group Holdings Limited:O	100,000	6,000		0.00	2015-05-11
297	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2012-02-15
298	0738	LE SAUNDA HOLDINGS LIMITED:O	33,000	53,460		0.00	2015-07-30
299	3323	China National Building Material Company Limited:H	134,000	473,020		0.00	2015-07-16
300	1104	APAC Resources Limited:O	427,500	35,055		0.00	2016-01-20
301	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,000		0.00	2012-10-08
302	0024	BURWILL HOLDINGS LIMITED:O	228,000	57,000		0.00	2015-10-14
303	0119	Poly Property Group Co., Limited:O	164,000	344,400		0.00	2016-03-16
304	1106	Ming Lam Holdings Limited:O	160,000	25,120		0.00	2015-10-28
305	0231	Ping An Securities Group (Holdings) Limited:O	820,603	115,705		0.00	2016-03-22
306	0305	Wuling Motors Holdings Limited:O	80,000	49,600		0.00	2011-04-04
307	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	88,740		0.00	2016-03-03
308	0061	Green Leader Holdings Group Limited:O	2,495,400	89,834		0.00	2015-12-09
309	6133	Vital Innovations Holdings Limited:O	36,000	41,040		0.00	2015-06-26
310	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	74,000		0.00	2012-08-29
311	8018	Finsoft Financial Investment Holdings Limited:O	200,000	6,600		0.00	2016-02-24
312	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-12-08
313	0148	Kingboard Holdings Limited:O	42,000	547,680		0.00	2015-10-19
314	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	6,000		0.00	2016-03-21
315	0571	ESUN HOLDINGS LIMITED:O	50,000	26,000		0.00	2011-06-23
316	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	61,600		0.00	2015-05-13
317	0915	Daohe Global Group Limited:O	140,000	124,600		0.00	2016-02-04
318	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	64,800		0.00	2015-09-14
319	8153	Jiading International Group Holdings Limited:O	4,250	4,675		0.00	2015-10-16
320	1251	SPT Energy Group Inc.:O	60,000	36,000		0.00	2015-10-09
321	0690	Uni-Bio Science Group Limited:O	196,500	31,440		0.00	2014-09-16
322	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	419,160	*	0.00	2016-02-16
323	0638	KIN YAT HOLDINGS LIMITED:O	16,000	19,840		0.00	2009-07-22
324	8186	Almana Limited:O	100,000	3,600		0.00	2012-03-23
325	1326	Transmit Entertainment Limited:O	96,000	40,800		0.00	2016-03-24
326	1153	CMBC Capital Holdings Limited:Wrnt	93,880	5,821		0.00	2016-02-15
327	1893	China National Materials Company Limited:H	44,000	64,680		0.00	2015-04-15
328	1818	Zhaojin Mining Industry Company Limited:H	33,000	197,340		0.00	2015-10-14
329	1868	Neo-Neon Holdings Limited:O	73,000	77,380		0.00	2014-06-04
330	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,000	3,000		0.00	2015-05-21
331	1055	China Southern Airlines Company Limited:H	105,000	483,000		0.00	2015-09-17
332	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	225,600		0.00	2016-03-22
333	0390	CHINA RAILWAY GROUP LIMITED:H	156,000	892,320		0.00	2016-03-09
334	1141	CMBC Capital Holdings Limited:O	469,400	74,635		0.00	2016-01-13
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	228,000		0.00	2016-03-21
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,020	103,528		0.00	2015-10-28
337	1161	WATER OASIS GROUP LIMITED:O	28,000	13,440		0.00	2012-10-05
338	0182	Concord New Energy Group Limited:O	320,000	126,400		0.00	2016-01-27
339	0686	Beijing Energy International Holding Co., Ltd.:O	174,000	109,620		0.00	2015-12-18
340	0491	Emperor Culture Group Limited:O	80,500	21,735		0.00	2015-09-09
341	0128	ENM Holdings Limited (HK):O	60,000	22,800		0.00	2014-10-03
342	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,500	37,449	*	0.00	2015-07-29
343	1415	Cowell e Holdings Inc.:O	30,000	96,600		0.00	2015-07-27
344	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	201,740		0.00	2015-11-12
345	1226	China Investment and Finance Group Limited (KY):O	67,200	22,512		0.00	2016-02-17
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	24,000		0.00	2015-01-26
347	0030	YNBY International Limited:O	86,000	12,298		0.00	2015-06-24
348	0866	China Qinfa Group Limited:O	88,000	18,304		0.00	2015-06-11
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	160,160		0.00	2014-07-07
350	0476	Ev Dynamics (Holdings) Limited:O	130,000	36,400		0.00	2016-01-22
351	0703	Future Bright Holdings Limited:O	24,000	19,200		0.00	2014-09-30
352	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	1,322,400		0.00	2016-03-24
353	0493	GOME Retail Holdings Limited:O	575,000	621,000		0.00	2016-02-04
354	1800	China Communications Construction Company Limited:H	150,000	1,276,500		0.00	2016-03-22
355	0276	Mongolia Energy Corporation Limited:O	60,228	11,624		0.00	2016-03-10
356	2358	Jiu Rong Holdings Limited:O	128,000	19,200		0.00	2015-09-10
357	8048	Yu Tak International Holdings Limited:O	40,000	4,120		0.00	2010-05-03
358	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	26,250		0.00	2015-05-27
359	1340	Huisheng International Holdings Limited:O	16,000	16,800		0.00	2015-09-10
360	0705	Ding He Mining Holdings Limited:O	180,000	14,220		0.00	2016-02-24
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	19,740		0.00	2012-04-17
362	0726	DIT Group Limited:O	320,000	128,000		0.00	2015-09-01
363	6118	Austar Lifesciences Limited:O	16,000	19,040		0.00	2015-01-19
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	244,600	163,882		0.00	2015-11-24
365	0001	CK Hutchison Holdings Limited:O	119,472	11,983,042		0.00	2016-01-14
366	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	176,400		0.00	2016-01-25
367	1113	CK Asset Holdings Limited (KY):O	117,972	5,810,121		0.00	2015-11-30
368	0723	Reliance Global Holdings Limited (BM):O	272,226	30,217		0.00	2015-01-06
369	0655	HONGKONG CHINESE LIMITED:O	60,629	89,731		0.00	2015-05-21
370	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,800	10,115		0.00	2014-11-26
371	0375	YGM TRADING LIMITED:O	5,000	25,000		0.00	2015-07-14
372	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	677,100		0.00	2016-03-16
373	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	221,000	824,330		0.00	2016-02-01
374	1137	Hong Kong Technology Venture Company Limited:O	24,000	41,520		0.00	2015-05-05
375	0307	Up Energy Development Group Limited:O	133,860	27,709	*	0.00	2016-03-02
376	1247	Miko International Holdings Limited:O	24,000	9,600		0.00	2014-05-28
377	2193	MAN KING HOLDINGS LIMITED:O	12,000	9,840		0.00	2015-11-10
378	1808	Enterprise Development Holdings Limited (KY):O	100,000	7,100		0.00	2015-06-25
379	1171	Yankuang Energy Group Company Limited:H	56,000	221,200		0.00	2015-10-14
380	0904	China Green (Holdings) Limited:O	34,000	10,710		0.00	2016-03-29
381	8075	Media Asia Group Holdings Limited:O	60,750	31,590		0.00	2015-06-23
382	0340	Tongguan Gold Group Limited:O	480,000	59,520		0.00	2015-07-07
383	0353	Energy International Investments Holdings Limited:O	85,500	14,706		0.00	2015-08-13
384	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	119,500		0.00	2015-06-08
385	0628	Tong Tong AI Social Group Limited:O	17,617	20,260		0.00	2014-07-30
386	2727	Shanghai Electric Group Company Limited:H	82,000	283,720		0.00	2016-01-26
387	8325	China Smartpay Group Holdings Limited:O	40,000	62,800		0.00	2015-07-22
388	0370	Hong Kong Robotics Group Holding Limited:O	200,000	42,000		0.00	2015-06-18
389	0623	SinoMedia Holding Limited:O	15,000	29,850		0.00	2015-12-16
390	2233	WEST CHINA CEMENT LIMITED:O	148,000	236,800		0.00	2015-11-04
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	80,280		0.00	2014-07-18
392	0651	China Ocean Industry Group Limited:O	325,000	63,375		0.00	2016-03-23
393	0193	CAPITAL ESTATE LIMITED:O	100,000	9,400		0.00	2015-06-25
394	1426	Spring Real Estate Investment Trust:Unit	30,000	97,800		0.00	2014-08-04
395	0637	Lee Kee Holdings Limited:O	22,000	11,660		0.00	2014-01-24
396	0166	New Times Corporation Limited (BM):O	66,350	9,820		0.00	2015-07-22
397	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	122,720		0.00	2015-05-26
398	2777	Guangzhou R&F Properties Co., Ltd.:H	26,800	286,760		0.00	2016-03-16
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	219,000		0.00	2015-12-16
400	1146	Huicheng International Holdings Limited:O	90,000	37,800		0.00	2015-07-23
401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2016-03-01
402	2728	Jintai Energy Holdings Limited:O	20,000	20,400		0.00	2015-09-23
403	1301	D&G Technology Holding Company Limited:O	16,000	13,440		0.00	2015-06-03
404	1102	Enviro Energy International Holdings Limited:O	181,000	25,340		0.00	2016-02-11
405	1186	China Railway Construction Corporation Limited:H	52,500	459,900		0.00	2016-03-24
406	2383	TOM GROUP LIMITED:O	98,000	185,220		0.00	2015-05-20
407	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,243,200		0.00	2016-02-22
408	0389	China Tontine Wines Group Limited:O	50,000	14,000		0.00	2014-07-17
409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,918	53,318	*	0.00	2014-06-17
410	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	52,500		0.00	2016-03-21
411	0230	Minmetals Land Limited:O	82,500	63,525		0.00	2015-09-11
412	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	44,240		0.00	2016-02-25
413	1361	361 Degrees International Limited:O	50,000	113,500		0.00	2013-08-20
414	2369	Coolpad Group Limited:O	120,000	150,000		0.00	2016-03-22
415	6886	Huatai Securities Co., Ltd.:H	40,400	696,496		0.00	2016-03-23
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	123,500		0.00	2016-02-02
417	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	45,438		0.00	2015-07-16
418	3322	Win Hanverky Holdings Limited:O	30,000	42,300		0.00	2016-03-23
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,238,920		0.00	2016-03-07
420	0622	Oshidori International Holdings Limited:O	167,155	61,012		0.00	2016-03-18
421	2883	China Oilfield Services Limited:H	42,000	259,140		0.00	2016-01-12
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	45,360		0.00	2012-11-22
423	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	274,000		0.00	2016-03-16
424	3888	Kingsoft Corporation Limited:O	30,000	541,800		0.00	2016-03-29
425	1456	Guolian Minsheng Securities Company Limited:H	10,000	37,600		0.00	2015-07-21
426	2623	Add New Energy Investment Holdings Group Limited:O	100,000	18,300		0.00	2015-08-04
427	1180	Paradise Entertainment Limited (BM):O	23,600	28,556		0.00	2014-09-05
428	3900	Greentown China Holdings Limited:O	48,500	307,975		0.00	2016-02-18
429	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	32,850		0.00	2012-04-20
430	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,526	24,084		0.00	2014-01-23
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	756,560		0.00	2016-03-22
432	0467	United Energy Group Limited:O	290,000	98,600		0.00	2016-03-24
433	6108	New Ray Medicine International Holding Limited:O	6,400	3,008		0.00	2016-03-16
434	1838	China Properties Group Limited:O	40,000	60,000		0.00	2012-01-16
435	0347	Angang Steel Company Limited:H	24,000	81,840		0.00	2016-03-09
436	0136	China Ruyi Holdings Limited:O	1,623,976	608,991		0.00	2016-03-24
437	1555	MIE Holdings Corporation:O	64,000	46,720		0.00	2014-11-05
438	1535	STYLAND HOLDINGS LIMITED:Wrnt	17,245	5,950		0.00	2015-11-06
439	0577	South Shore Holdings Limited:O	20,000	41,800		0.00	2016-03-21
440	0552	China Communications Services Corporation Limited:H	51,600	180,084		0.00	2015-01-19
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	197,036	1,422,600		0.00	2015-12-29
442	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	18,900		0.00	2015-12-21
443	1776	GF Securities Co., Ltd.:H	35,200	640,640		0.00	2015-12-16
444	0983	SOCAM Development Limited:O	10,000	40,300		0.00	2014-11-18
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	152,320		0.00	2016-03-17
446	8089	Chinese Strategic Holdings Limited:O	20,000	12,200		0.00	2015-05-20
447	1816	CGN Power Co., Ltd.:H	227,000	565,230		0.00	2016-01-26
448	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	19,000		0.00	2015-09-24
449	1060	Damai Entertainment Holdings Limited (BM):O	510,000	882,300		0.00	2015-12-07
450	1778	Colour Life Services Group Co., Limited:O	20,000	119,000		0.00	2015-12-01
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	148,444		0.00	2015-12-03
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	64,400		0.00	2013-12-03
453	0211	STYLAND HOLDINGS LIMITED:O	86,209	40,518		0.00	2016-01-05
454	0860	Apollo Future Mobility Group Limited:O	48,000	15,840		0.00	2015-04-23
455	0272	SHUI ON LAND LIMITED:O	156,545	317,786		0.00	2013-09-18
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.00	2015-08-27
457	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	266,560		0.00	2015-06-16
458	1224	C C Land Holdings Limited:O	50,242	115,054		0.00	2015-05-05
459	0538	Ajisen (China) Holdings Limited:O	21,000	61,320		0.00	2016-03-24
460	1300	Trigiant Group Limited:O	30,000	40,200		0.00	2015-07-24
461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	11,200		0.00	2015-10-23
462	2007	Country Garden Holdings Company Limited:O	427,946	1,305,235		0.00	2016-03-18
463	0868	XINYI GLASS HOLDINGS LIMITED:O	73,743	382,726		0.00	2014-09-05
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,000	176,580		0.00	2014-02-05
465	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,919	28,937		0.00	2015-07-22
466	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,800		0.00	2009-11-23
467	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	55,950		0.00	2016-03-23
468	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	18,550		0.00	2013-05-10
469	1380	China Kingstone Mining Holdings Limited:O	67,500	4,523		0.00	2016-01-20
470	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,800		0.00	2012-08-28
471	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	24,000		0.00	2015-08-07
472	0418	FOUNDER HOLDINGS LIMITED:O	22,000	8,470		0.00	2013-08-15
473	1493	China Ruyi Holdings Limited:Wrnt	74,390	7,439		0.00	2015-02-27
474	0862	Vision Values Holdings Limited:O	47,000	20,210		0.00	2015-06-15
475	8228	National Arts Group Holdings Limited:O	60,000	12,540		0.00	2015-07-24
476	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,970	12,537		0.00	2013-10-17
477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-03-06
478	1618	Metallurgical Corporation of China Ltd.:H	51,000	108,120		0.00	2016-03-16
479	1888	Kingboard Laminates Holdings Limited:O	53,227	191,085		0.00	2016-03-07
480	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,420		0.00	2012-03-13
481	1030	SEAZEN GROUP LIMITED:O	100,000	104,000		0.00	2015-06-15
482	0555	REXLot Holdings Limited:O	175,000	77,000	*	0.00	2015-06-15
483	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	97,600		0.00	2015-11-12
484	0853	MicroPort Scientific Corporation:O	25,000	83,500		0.00	2013-10-25
485	1089	Leyou Technologies Holdings Limited:O	50,000	43,000		0.00	2014-09-22
486	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,650		0.00	2011-07-11
487	2327	Meilleure Health International Industry Group Limited:O	42,000	12,600		0.00	2015-10-02
488	0373	ALLIED GROUP LIMITED (HK):O	3,000	111,000		0.00	2014-05-29
489	0996	Carnival Group International Holdings Limited:O	250,000	270,000		0.00	2016-03-21
490	1367	SFund International Holdings Limited:O	8,000	6,720		0.00	2015-04-21
491	6051	Youzan Technology Limited:O	100,000	33,500		0.00	2015-07-13
492	0627	Japan Kyosei Group Company Limited:O	21,720	11,512		0.00	2015-12-15
493	1733	E-Commodities Holdings Limited:O	61,000	3,233		0.00	2016-03-21
494	8296	Sino-Life Group Limited:O	12,000	1,656		0.00	2015-07-31
495	2789	Yuanda China Holdings Limited:O	100,000	27,500		0.00	2016-03-24
496	1019	Convoy Global Holdings Limited:O	240,000	75,600		0.00	2015-11-17
497	1246	Boill Healthcare Holdings Limited:O	400,000	4,000		0.00	2016-02-02
498	1375	Central China Securities Co., Ltd.:H	20,000	78,400		0.00	2016-03-24
499	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,000	2,173,560		0.00	2016-03-11
500	3777	China Fiber Optic Network System Group Ltd.:O	34,000	20,400		0.00	2015-11-05
501	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,680		0.00	2012-05-03
502	8081	Hang Tai Yue Group Holdings Limited:O	10,800	2,171		0.00	2015-12-23
503	0189	DONGYUE GROUP LIMITED:O	33,000	44,550		0.00	2016-03-16
504	8269	Wealth Glory Holdings Limited:O	64,000	4,736		0.00	2015-11-27
505	8117	China Primary Energy Holdings Limited:O	14,400	13,968		0.00	2014-10-17
506	1881	Regal Real Estate Investment Trust:Unit	50,000	99,000		0.00	2011-08-29
507	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,000		0.00	2014-10-07
508	1238	Powerlong Real Estate Holdings Limited:O	61,000	96,380		0.00	2014-08-26
509	0706	Beautiful China Holdings Company Limited:O	80,000	9,200		0.00	2015-06-10
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	84,000	54,600		0.00	2016-02-18
511	0123	Yuexiu Property Company Limited:O	188,670	211,310		0.00	2016-03-22
512	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
513	1766	CRRC Corporation Limited:H	65,700	513,117		0.00	2016-03-16
514	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2015-07-10
515	1699	China Putian Food Holding Limited:O	24,000	10,320		0.00	2015-09-11
516	1097	i-CABLE Communications Limited:O	30,000	18,600		0.00	2016-03-04
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,180	1,104,516		0.00	2016-03-23
518	0153	China Saite Group Company Limited:O	30,000	18,900		0.00	2015-07-28
519	0910	China Sandi Holdings Limited:O	36,400	10,010		0.00	2016-02-04
520	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2013-11-19
521	0397	Minerva Group Holding Limited:O	287,527	9,201		0.00	2016-03-18
522	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2015-04-30
523	0992	LENOVO GROUP LIMITED:O	162,000	976,860		0.00	2016-03-22
524	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,907	4,199		0.00	2016-01-04
525	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-03-20
526	0008	PCCW LIMITED:O	109,969	543,247		0.00	2016-01-05
527	1184	S.A.S. Dragon Holdings Limited:O	9,000	12,240		0.00	2014-06-17
528	3339	Lonking Holdings Limited:O	61,000	78,080		0.00	2015-06-02
529	0297	Sinofert Holdings Limited:O	100,000	104,000		0.00	2016-01-22
530	0063	China Asia Valley Group Limited:O	40,000	21,200		0.00	2015-12-10
531	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	18,400		0.00	2016-02-24
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	161,754	2,271,026		0.00	2016-03-22
533	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	4,500		0.00	2011-05-18
534	1686	SUNEVISION HOLDINGS LTD.:O	32,028	78,469		0.00	2013-01-11
535	1185	China Energine International (Holdings) Limited:O	60,000	36,600		0.00	2015-05-29
536	1788	Guotai Junan International Holdings Limited:O	95,000	244,150		0.00	2016-03-23
537	1425	Golden Century International Holdings Group Limited:Wrnt	15,000	1,080		0.00	2015-12-01
538	1899	Xingda International Holdings Limited:O	20,000	31,200		0.00	2015-04-15
539	8238	Winto Group (Holdings) Limited:O	96,000	2,400		0.00	2015-10-14
540	0718	Tai United Holdings Limited:O	20,000	16,000		0.00	2013-11-22
541	8066	Phoenitron Holdings Limited:O	50,000	8,150		0.00	2016-01-05
542	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	4,980		0.00	2014-12-10
543	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.00	2012-10-08
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	101,320		0.00	2016-01-29
545	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,600		0.00	2015-04-29
546	0091	Golden Century International Holdings Group Limited:O	75,000	13,350		0.00	2015-09-25
547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	77,600		0.00	2015-05-15
548	0171	Silver Grant International Holdings Group Limited:O	30,000	27,900		0.00	2013-10-23
549	1509	Harmonicare Medical Holdings Limited:O	10,000	54,200		0.00	2016-01-14
550	8063	Global Mastermind Holdings Limited:O	29,590	4,586		0.00	2016-02-29
551	1318	GREENS HOLDINGS LTD:O	16,000	10,080	*	0.00	2015-06-03
552	8046	Heng Xin China Holdings Limited:O	100,000	24,700		0.00	2016-03-24
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	5,247		0.00	2010-10-13
554	1398	Industrial and Commercial Bank of China Limited:H	1,101,162	4,679,939		0.00	2016-03-22
555	0575	Regent Pacific Group Limited:O	220,000	12,100		0.00	2014-07-18
556	0223	Elife Holdings Limited:O	50,000	6,950		0.00	2015-12-01
557	2005	SSY Group Limited (KY):O	35,272	86,769		0.00	2015-08-28
558	8255	China Binary New Fintech Group:O	6,000	4,980		0.00	2015-05-28
559	0808	Prosperity Real Estate Investment Trust:Unit	18,000	51,840		0.00	2015-05-11
560	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	196,800		0.00	2014-01-08
561	1661	China Frontier Technology Group:O	20,000	50,000		0.00	2016-01-12
562	0196	Honghua Group Limited:O	40,000	15,400		0.00	2014-05-05
563	0729	FDG Electric Vehicles Limited:O	270,000	116,100		0.00	2015-10-27
564	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	26,640		0.00	2015-11-05
565	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	182,400		0.00	2015-11-10
566	0617	PALIBURG HOLDINGS LIMITED:O	13,609	31,709		0.00	2012-10-08
567	0456	New City Development Group Limited:O	40,156	15,862		0.00	2015-05-13
568	2283	TK Group (Holdings) Limited:O	10,000	19,800		0.00	2015-06-17
569	8201	PPS International (Holdings) Limited:O	18,000	1,980		0.00	2016-03-16
570	1448	Fu Shou Yuan International Group Limited:O	25,000	140,000		0.00	2015-06-12
571	1532	China Partytime Culture Holdings Limited:O	9,000	5,310		0.00	2016-03-15
572	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	69,440		0.00	2015-10-16
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	315,200		0.00	2016-03-23
574	0124	Guangdong Land Holdings Limited:O	20,000	44,000		0.00	2015-04-13
575	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	2,767,500		0.00	2016-02-24
576	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	117,990		0.00	2015-11-12
577	2014	Ozner Water International Holding Limited:O	20,000	23,400		0.00	2016-03-01
578	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2015-10-23
579	0485	China Sinostar Group Company Limited:O	41,875	7,831		0.00	2016-03-29
580	0511	TELEVISION BROADCASTS LIMITED:O	5,000	139,000		0.00	2015-10-30
581	0857	PETROCHINA COMPANY LIMITED:H	240,000	1,197,600		0.00	2016-03-08
582	8130	Dadi International Group Limited:O	10,675	4,217		0.00	2015-07-02
583	0806	Value Partners Group Limited:O	21,000	163,380		0.00	2015-10-13
584	0588	Beijing North Star Company Limited:H	8,000	18,880		0.00	2015-05-21
585	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	19,680		0.00	2015-07-29
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	471,000	315,570		0.00	2016-01-26
587	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,743	203,531		0.00	2015-12-04
588	0419	Hony Media Group:O	146,875	145,406		0.00	2016-03-11
589	0982	Huafa Property Services Group Company Limited:O	100,000	22,400		0.00	2015-09-24
590	8080	North Asia Strategic Holdings Limited:O	20,800	2,122		0.00	2015-06-05
591	3380	Logan Group Company Limited:O	60,000	167,400		0.00	2016-01-08
592	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,500	252,970		0.00	2015-05-05
593	0970	New Sparkle Roll International Group Limited:O	32,000	17,920		0.00	2013-01-02
594	8088	8088 Investment Holdings Limited:O	80,000	17,600		0.00	2015-07-08
595	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	97,600		0.00	2015-06-12
596	0439	KuangChi Science Limited:O	60,000	192,000		0.00	2015-08-12
597	0823	Link Real Estate Investment Trust:Unit	23,552	1,075,149		0.00	2016-01-05
598	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	23,904		0.00	2014-11-13
599	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2011-03-09
600	3800	GCL Technology Holdings Limited (KY):O	191,000	238,750		0.00	2016-03-22
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	21,200		0.00	2015-04-13
602	3360	Far East Horizon Limited:O	40,000	244,800		0.00	2016-03-18
603	8167	Neo Telemedia Limited:O	96,000	38,400		0.00	2016-03-04
604	0712	Comtec Solar Systems Group Limited:O	14,000	9,380		0.00	2015-06-01
605	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-07-02
606	1466	Baijin Life Science Holdings Limited:O	3,194	4,919		0.00	2014-12-09
607	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,640		0.00	2015-05-05
608	0760	Talent Property Group Limited:O	38,000	7,866		0.00	2014-10-14
609	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	205,188		0.00	2015-04-13
610	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	178,860		0.00	2016-02-23
611	3988	BANK OF CHINA LIMITED:H	820,000	2,583,000		0.00	2016-03-29
612	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,040		0.00	2014-07-24
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	65,760		0.00	2015-07-16
614	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	5,700		0.00	2014-07-14
615	0405	Yuexiu Real Estate Investment Trust:Unit	27,075	115,340		0.00	2015-07-20
616	1041	Lamtex Holdings Limited:O	33,100	3,939		0.00	2015-07-07
617	0680	Nan Hai Corporation Limited:O	650,000	137,800		0.00	2016-02-01
618	0701	CNT GROUP LIMITED:O	18,000	5,400		0.00	2013-10-16
619	1215	Kai Yuan Holdings Limited:O	120,000	7,200		0.00	2016-01-13
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	97,000	224,070		0.00	2016-03-23
621	0598	SINOTRANS LIMITED:H	20,000	66,200		0.00	2016-03-29
622	0005	HSBC HOLDINGS PLC:O	183,940	8,939,484		0.00	2016-03-16
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,198	164,867		0.00	2015-09-29
624	0011	HANG SENG BANK, LIMITED:O	17,800	2,399,440		0.00	2016-03-01
625	0404	Hsin Chong Group Holdings Limited:O	50,000	29,500		0.00	2013-05-08
626	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,928	2,811		0.00	2016-03-17
627	3933	United Laboratories International Holdings Limited (The):O	15,000	44,400		0.00	2014-01-02
628	3389	Hengdeli Holdings Limited:O	44,000	27,280		0.00	2014-11-28
629	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	89,280		0.00	2015-04-10
630	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	44,928		0.00	2015-04-10
631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	699,050		0.00	2016-03-29
632	0059	Skyfame Realty (Holdings) Limited:O	20,022	13,615		0.00	2015-07-14
633	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,100		0.00	2015-06-19
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	142,400		0.00	2016-03-29
635	0764	Eternity Investment Limited:O	28,564	4,970		0.00	2015-12-15
636	1199	COSCO SHIPPING Ports Limited:O	26,113	232,145		0.00	2013-11-21
637	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-09-23
638	1299	AIA Group Limited:O	105,400	4,474,230		0.00	2016-03-23
639	1211	BYD COMPANY LIMITED:H	8,000	357,200		0.00	2016-01-14
640	0544	DAIDO GROUP LIMITED:O	21,200	2,756		0.00	2015-06-08
641	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	113,700		0.00	2014-04-28
642	1314	Tsui Wah Holdings Limited:O	12,000	17,520		0.00	2016-03-02
643	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	18,333		0.00	2015-09-18
644	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	56,350		0.00	2013-09-27
645	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	3,160		0.00	2015-05-19
646	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,100	95,380		0.00	2016-01-18
647	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	12,538		0.00	2014-03-14
648	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,738	505,515		0.00	2016-03-24
649	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	77,000		0.00	2015-11-12
650	0665	Haitong International Securities Group Limited:O	42,000	182,700		0.00	2016-02-01
651	8148	Wuxi Life International Holdings Group Limited:O	4,000	980		0.00	2016-02-23
652	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	51,200		0.00	2015-04-24
653	1386	Vestate Group Holdings Limited:O	5,000	8,450		0.00	2016-03-09
654	0569	China Automation Group Limited:O	8,000	8,080		0.00	2013-08-29
655	0410	SOHO CHINA LIMITED:O	40,500	149,850		0.00	2014-12-10
656	1813	KWG Group Holdings Limited:O	23,000	117,070		0.00	2015-02-06
657	8158	China Regenerative Medicine International Limited:O	135,000	40,500		0.00	2015-07-15
658	1088	China Shenhua Energy Company Limited:H	26,000	316,160		0.00	2015-10-29
659	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	10,530		0.00	2015-06-11
660	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,900		0.00	2013-01-28
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	140,160		0.00	2016-02-22
662	3799	Dali Foods Group Company Limited:O	100,000	458,000		0.00	2016-03-10
663	0626	Public Financial Holdings Limited:O	8,000	28,560		0.00	2011-10-28
664	0612	Carmen Century Investment Limited (KY):O	8,000	2,720		0.00	2015-07-16
665	0009	KEYNE LTD:O	12,000	11,760		0.00	2016-02-15
666	0449	Chigo Holding Limited:O	60,000	5,580		0.00	2015-04-29
667	2338	WEICHAI POWER CO., LTD.:H	6,800	59,092		0.00	2015-08-20
668	2898	Longrun Tea Group Company Limited:O	10,000	2,950		0.00	2009-09-02
669	8250	Du Du Holdings Limited (KY):O	40,000	8,440		0.00	2015-06-12
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,600		0.00	2016-03-08
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	42,240		0.00	2012-10-08
672	2083	Nature Home Holding Company Limited:O	10,000	11,300		0.00	2015-05-07
673	0751	Skyworth Group Limited:O	20,000	96,600		0.00	2016-03-17
674	0648	SoftMedx Healthcare Limited:O	17,750	1,740		0.00	2016-01-27
675	0886	Silver Base Group Holdings Limited:O	10,250	11,070		0.00	2013-05-27
676	0621	Taung Gold International Limited:O	100,000	7,500		0.00	2015-09-10
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	104,864		0.00	2014-06-03
678	0801	Golden Meditech Holdings Limited:O	20,000	20,000		0.00	2015-07-31
679	0763	ZTE CORPORATION:H	5,048	71,480	*	0.00	2016-03-01
680	3838	China Starch Holdings Limited:O	40,000	5,960		0.00	2014-01-03
681	0066	MTR CORPORATION LIMITED:O	38,594	1,443,416		0.00	2016-02-03
682	6030	CITIC Securities Company Limited:H	15,000	262,200		0.00	2016-01-18
683	1076	Imperial Pacific International Holdings Limited:O	925,760	146,270		0.00	2016-03-17
684	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,600	786,352		0.00	2016-02-26
685	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	8,640		0.00	2015-02-03
686	1777	Fantasia Holdings Group Co., Limited:O	37,500	34,125		0.00	2016-03-16
687	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,080	17,942		0.00	2013-10-25
688	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,600		0.00	2016-01-05
689	1011	China NT Pharma Group Company Limited:O	10,000	21,500		0.00	2016-01-28
690	2340	ISP Holdings Limited:O	2,230	2,520		0.00	2014-12-04
691	2222	NVC International Holdings Limited:O	20,000	16,000		0.00	2014-03-10
692	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	45,500		0.00	2016-03-08
693	2010	Real Nutriceutical Group Limited:O	10,000	6,400		0.00	2015-10-13
694	0630	AMCO United Holding Limited:O	11,640	4,132		0.00	2016-03-17
695	1333	China Zhongwang Holdings Limited:O	34,000	126,140		0.00	2015-08-18
696	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,066	449,045		0.00	2016-02-15
697	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	4,158		0.00	2015-10-12
698	2638	HK Electric Investments Limited:O	53,500	372,895		0.00	2016-03-04
699	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
700	0399	Starcoin Group Limited:O	8,800	9,680		0.00	2014-07-29
701	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	19,680		0.00	2015-06-16
702	0916	China Longyuan Power Group Corporation Limited:H	20,000	108,400		0.00	2016-03-24
703	2009	BBMG Corporation:H	7,000	38,360		0.00	2016-03-21
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	1,624,250		0.00	2016-03-24
705	1182	Success Dragon International Holdings Limited:O	10,012	5,306		0.00	2015-07-13
706	0358	Jiangxi Copper Company Limited:H	8,020	75,548		0.00	2016-03-10
707	0283	Goldin Properties Holdings Limited:O	20,000	74,400		0.00	2016-03-23
708	0382	Welling Holding Limited:O	16,000	19,200		0.00	2015-05-08
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	468,540		0.00	2016-03-17
710	1086	Goodbaby International Holdings Limited:O	6,000	19,680		0.00	2015-01-12
711	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,300		0.00	2012-08-16
712	0826	Tiangong International Company Limited:O	12,000	7,080		0.00	2015-01-16
713	1282	Renze Harvest International Limited:O	116,000	116,000		0.00	2015-10-05
714	8192	Global Token Limited:O	24,000	1,440		0.00	2015-06-16
715	1431	YuanShengTai Dairy Farm Limited:O	20,000	8,200		0.00	2015-08-27
716	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	8,352		0.00	2015-06-05
717	1833	Intime Retail (Group) Company Limited:O	11,000	68,860		0.00	2015-07-13
718	0689	EPI (Holdings) Limited:O	22,000	4,136		0.00	2016-03-22
719	8103	hmvod Limited:O	500	290		0.00	2016-01-04
720	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,250		0.00	2016-01-15
721	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-06-30
722	0489	DongFeng Motor Group Company Limited (CN):H	14,000	137,480		0.00	2016-03-03
723	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	2,608		0.00	2016-03-08
724	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-13
725	1033	Sinopec Oilfield Service Corporation:H	10,000	17,200		0.00	2016-02-12
726	3328	Bank of Communications Co., Ltd.:H	164,964	803,375		0.00	2016-02-17
727	0603	China Oil And Gas Group Limited:O	27,280	12,412		0.00	2015-06-18
728	0288	WH Group Limited (KY):O	68,000	351,560		0.00	2015-05-18
729	0167	IDT INTERNATIONAL LIMITED:O	12,000	3,300		0.00	2014-10-20
730	0672	Zhong An Group Limited:O	10,800	7,668		0.00	2015-06-05
731	0371	Beijing Enterprises Water Group Limited:O	40,000	178,800		0.00	2016-03-08
732	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,638		0.00	2016-01-26
733	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	247,380		0.00	2016-02-01
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,341	119,027		0.00	2016-03-22
735	2020	ANTA Sports Products Limited:O	11,000	194,920		0.00	2016-03-29
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,500	22,225		0.00	2015-04-21
737	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	760		0.00	2016-03-14
738	0887	Emperor Watch & Jewellery Limited:O	30,000	5,640		0.00	2015-06-12
739	0945	MANULIFE FINANCIAL CORPORATION:O	8,542	932,786		0.00	2015-04-23
740	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,622	7,028		0.00	2013-06-04
741	0506	China Foods Limited:O	12,000	37,320		0.00	2016-03-22
742	0903	TPV TECHNOLOGY LIMITED:O	10,000	10,300		0.00	2013-03-14
743	0663	KING STONE ENERGY GROUP LIMITED:O	17,000	3,230		0.00	2016-03-22
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	28,920		0.00	2015-04-15
745	8100	Famous Tech International Holdings Limited:O	5,020	587		0.00	2015-05-15
746	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,600		0.00	2015-05-29
747	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	57,860		0.00	2015-04-13
748	0267	CITIC Limited (HK):O	115,000	1,327,100		0.00	2016-03-21
749	0138	CCT Fortis Holdings Limited:O	3,250	3,380		0.00	2012-08-14
750	1308	SITC International Holdings Company Limited:O	10,000	38,600		0.00	2015-10-13
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	917,843	4,497,431		0.00	2016-03-24
752	0656	FOSUN INTERNATIONAL LIMITED:O	32,340	346,685		0.00	2015-12-21
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	4,560		0.00	2015-07-29
754	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	15,184		0.00	2015-08-14
755	0547	Digital Domain Holdings Limited:O	40,000	20,400		0.00	2016-01-25
756	8050	Quantum Thinking Limited:O	5,000	5,800		0.00	2015-02-11
757	1883	CITIC Telecom International Holdings Limited:O	12,375	37,868		0.00	2013-06-07
758	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	29,600		0.00	2015-09-15
759	0019	SWIRE PACIFIC LIMITED:A	3,300	266,805		0.00	2015-08-27
760	0210	Daphne International Holdings Limited:O	6,000	6,060		0.00	2015-07-14
761	0799	IGG Inc:O	5,000	17,600		0.00	2015-06-19
762	2880	Liaoning Port Co., Ltd.:H	8,000	28,640		0.00	2014-10-31
763	8239	Capital Finance Holdings Limited:O	4,200	1,449		0.00	2014-10-08
764	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,880		0.00	2015-04-15
765	0645	Ares Asia Limited:O	1,200	1,692		0.00	2014-05-23
766	0606	China Agri-Industries Holdings Limited:O	18,200	41,314		0.00	2015-09-24
767	1051	G-Resources Group Limited:O	91,837	14,327		0.00	2016-01-05
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,900		0.00	2015-04-29
769	0299	Glory Sun Land Group Limited:O	50,000	10,800		0.00	2016-02-02
770	3983	China BlueChemical Ltd.:H	6,000	11,400		0.00	2014-04-23
771	1988	China Minsheng Banking Corp., Ltd.:H	22,980	164,077		0.00	2016-03-03
772	0999	I.T LIMITED:O	4,000	8,000		0.00	2015-02-09
773	2066	Shengjing Bank Co., Ltd.:H	5,000	52,000		0.00	2016-03-29
774	0818	Hi Sun Technology (China) Limited:O	9,000	11,430		0.00	2016-01-28
775	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	28,640		0.00	2015-06-12
776	0002	CLP HOLDINGS LIMITED:O	8,036	557,297		0.00	2015-10-27
777	8021	WLS HOLDINGS LIMITED (BM):O	40,000	12,800		0.00	2015-09-24
778	0494	LI & FUNG LIMITED:O	26,000	115,180		0.00	2016-03-08
779	0543	Pacific Online Limited:O	3,465	7,346		0.00	2013-07-08
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,405	138,936		0.00	2015-03-02
781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	56,900		0.00	2016-03-02
782	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,320		0.00	2013-09-11
783	1083	Towngas Smart Energy Company Limited:O	8,000	30,880		0.00	2015-08-12
784	1515	China Resources Medical Holdings Company Limited:O	2,500	18,650		0.00	2015-10-26
785	3333	China Evergrande Group:O	41,000	246,000		0.00	2016-03-08
786	0550	Allegro Culture Limited:O	1,000	1,780		0.00	2015-07-14
787	1194	Bay Area Gold Group Limited:O	20,000	5,100		0.00	2011-06-15
788	0925	Beijing Properties (Holdings) Limited:O	20,000	10,600		0.00	2014-02-14
789	3999	DaChan Food (Asia) Limited:O	3,000	2,370		0.00	2014-02-20
790	1072	Dongfang Electric Corporation Limited:H	1,000	6,520		0.00	2015-06-29
791	1031	Kingston Financial Group Limited:O	40,000	143,600		0.00	2015-09-11
792	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	182,880		0.00	2015-04-10
793	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	670,600		0.00	2016-03-22
794	3828	Ming Fai International Holdings Limited:O	2,000	1,460		0.00	2013-11-20
795	0069	SHANGRI-LA ASIA LIMITED:O	10,000	87,000		0.00	2014-09-18
796	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,400		0.00	2013-08-30
797	0383	Tian An Medicare Limited (BM):O	40,000	18,600		0.00	2015-06-16
798	2888	STANDARD CHARTERED PLC:O	8,920	442,432		0.00	2016-03-23
799	0956	China Suntien Green Energy Corporation Limited:H	5,000	4,700		0.00	2015-04-13
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,280	35,746		0.00	2016-01-05
801	0589	Portico International Holdings Limited:O	1,500	4,065		0.00	2014-11-13
802	3889	Global Corn Group Limited:O	4,000	1,240		0.00	2013-10-23
803	0585	Imagi International Holdings Limited:O	33,000	3,498	*	0.00	2015-09-24
804	0006	Power Assets Holdings Limited:O	5,478	427,284		0.00	2016-02-22
805	1087	InvesTech Holdings Limited:O	2,000	5,140		0.00	2016-03-24
806	1991	Ta Yang Group Holdings Limited:O	2,000	2,480		0.00	2016-03-21
807	1387	China Dili Group:O	110,000	34,100		0.00	2016-03-01
808	0880	SJM Holdings Limited:O	14,000	75,600		0.00	2015-09-11
809	0522	ASMPT Limited:O	1,000	61,500		0.00	2015-08-31
810	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	165,750		0.00	2015-08-26
811	0402	Peace Map Holding Limited:O	20,000	4,440		0.00	2016-03-29
812	1336	New China Life Insurance Company Ltd.:H	2,500	65,875		0.00	2016-02-01
813	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	9,520		0.00	2015-07-07
814	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000	1,820		0.00	2013-09-12
815	0958	Huaneng Renewables Corporation Limited:H	10,000	23,100		0.00	2015-11-11
816	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,450		0.00	2014-06-30
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	291,000		0.00	2015-11-05
818	0989	China Changbaishan International Holdings Limited:O	2,000	1,600		0.00	2014-05-30
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	179,840		0.00	2016-03-15
820	1208	MMG Limited (HK):O	12,000	20,520		0.00	2015-05-22
821	3813	Pou Sheng International (Holdings) Limited:O	12,000	19,440		0.00	2016-02-29
822	0245	China Vered Financial Holding Corporation Limited:O	64,560	58,750		0.00	2015-07-29
823	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,400		0.00	2015-06-01
824	0400	Ingdan, Inc.:O	3,000	29,880		0.00	2016-02-18
825	0558	L.K. Technology Holdings Limited:O	2,500	1,100		0.00	2015-07-09
826	1328	Goldstream Investment Limited:O	20,000	4,200		0.00	2015-06-23
827	1068	China Yurun Food Group Limited:O	4,000	5,080		0.00	2015-05-21
828	0753	Air China Limited:H	10,000	52,700		0.00	2016-03-21
829	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	19,440		0.00	2015-01-05
830	0670	China Eastern Airlines Corporation Limited:H	10,000	40,700		0.00	2015-10-08
831	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	65,000		0.00	2015-11-18
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	121,752		0.00	2016-03-29
833	0699	CAR Inc.:O	5,000	45,300		0.00	2016-03-01
834	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,600		0.00	2015-06-18
835	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	140,400		0.00	2016-03-29
836	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,182	2,719		0.00	2015-07-17
837	0888	Bison Finance Group Limited:O	2,029	1,136		0.00	2009-11-20
838	0777	NetDragon Websoft Holdings Limited:O	1,000	21,650		0.00	2015-09-10
839	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,587	71,402		0.00	2016-03-23
840	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,300	47,515		0.00	2016-03-21
841	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
842	2226	HONWORLD GROUP LIMITED:O	1,000	5,310		0.00	2015-04-15
843	0914	Anhui Conch Cement Company Limited:H	2,500	47,550		0.00	2016-01-07
844	1165	Shunfeng International Clean Energy Limited:O	8,000	11,680		0.00	2015-09-24
845	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,920		0.00	2015-01-12
846	1013	Wai Chun Group Holdings Limited:O	40,000	1,640		0.00	2015-02-24
847	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,780		0.00	2015-06-01
848	8279	AGTech Holdings Limited:O	8,650	16,089		0.00	2016-02-25
849	0941	China Mobile Limited (HK):O	37,649	3,160,634		0.00	2016-03-21
850	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	43,300		0.00	2014-03-05
851	0327	PAX Global Technology Limited:O	2,000	14,940		0.00	2016-03-23
852	2038	FIH Mobile Limited:O	14,000	47,880		0.00	2015-07-14
853	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	36,600		0.00	2014-03-14
854	1006	Changshouhua Food Company Limited:O	1,000	4,400		0.00	2012-10-05
855	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,460		0.00	2015-03-10
856	0282	NEXT DIGITAL LIMITED:O	4,000	1,680		0.00	2015-05-28
857	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	51,110		0.00	2015-08-26
858	0566	Hanergy Thin Film Power Group Limited:O	68,000	265,880	*	0.00	2015-07-03
859	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	91,200		0.00	2015-12-29
860	0242	SHUN TAK HOLDINGS LIMITED:O	4,888	12,269		0.00	2016-02-03
861	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,576	657		0.00	2015-11-23
862	2778	Champion Real Estate Investment Trust:Unit	9,000	35,460		0.00	2012-02-20
863	2202	China Vanke Company Limited:H	2,000	36,960		0.00	2016-01-26
864	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
865	1918	Sunac China Holdings Limited:O	5,000	26,500		0.00	2015-06-01
866	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,180		0.00	2015-11-02
867	1070	TCL Electronics Holdings Limited:O	2,000	9,500		0.00	2015-05-27
868	87001	Hui Xian Real Estate Investment Trust:Unit	7,578	24,401		0.00	2015-09-24
869	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	29,120		0.00	2015-07-31
870	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	24		0.00	2015-10-07
871	0285	BYD Electronic (International) Company Limited:O	3,000	13,620		0.00	2014-02-25
872	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	6,460		0.00	2016-03-15
873	3382	Tianjin Port Development Holdings Limited:O	8,000	8,880		0.00	2015-01-26
874	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,480		0.00	2015-04-15
875	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	666		0.00	2015-08-26
876	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,300		0.00	2015-08-26
877	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,940		0.00	2015-04-15
878	8007	Global Strategic Group Limited:O	6,880	1,926		0.00	2016-01-05
879	1249	Tonly Electronics Holdings Limited:O	300	1,179		0.00	2014-11-21
880	8220	Bingo Group Holdings Limited:O	4,000	828		0.00	2015-12-10
881	0933	Viva Goods Company Limited:O	10,178	7,735		0.00	2015-05-04
882	0499	Qingdao Holdings International Limited:O	580	609		0.00	2015-10-15
883	8009	Chinese Energy Holdings Limited:O	2,500	298		0.00	2015-08-20
884	0817	China Jinmao Holdings Group Limited:O	12,000	25,320		0.00	2013-03-14
885	0313	Richly Field China Development Limited:O	13,333	1,173		0.00	2015-08-11
886	0376	Yunfeng Financial Group Limited:O	2,600	15,522		0.00	2015-11-11
887	8113	V & V Technology Holdings Limited (KY):O	648	259		0.00	2016-01-07
888	0659	CTF Services Limited (BM):O	4,068	48,979		0.00	2011-10-14
889	6837	Haitong Securities Co., Ltd.:H	3,600	46,296		0.00	2015-10-19
890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	278,250		0.00	2015-05-28
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	43,520		0.00	2016-02-03
892	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,830		0.00	2014-02-27
893	1227	National Investments Fund Limited:O	2,000	1,000		0.00	2012-04-17
894	0004	Wharf (Holdings) Limited (The):O	3,000	124,800		0.00	2015-11-19
895	0707	Asia Television Holdings Limited:O	2,000	498		0.00	2016-03-11
896	0700	TENCENT HOLDINGS LIMITED:O	9,200	1,447,160		0.00	2016-03-22
897	2128	China Lesso Group Holdings Limited:O	3,000	12,090		0.00	2015-04-30
898	0883	CNOOC LIMITED:O	42,000	377,580		0.00	2016-03-09
899	3368	Parkson Retail Group Limited:O	2,500	2,025		0.00	2014-09-30
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	219,340		0.00	2016-03-21
901	1368	Xtep International Holdings Limited:O	2,000	7,860		0.00	2012-10-26
902	0913	Harbour Digital Asset Capital Limited:O	2,534	203		0.00	2015-05-13
903	6823	HKT Limited (KY):O	6,446	68,585		0.00	2016-03-04
904	0291	China Resources Beer (Holdings) Company Limited:O	2,000	28,600		0.00	2015-10-09
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	57,850		0.00	2016-03-29
906	0263	GT GROUP HOLDINGS LIMITED:O	628	352		0.00	2016-03-24
907	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,120		0.00	2012-08-07
908	1038	CK Infrastructure Holdings Limited:O	2,000	147,700		0.00	2016-03-29
909	0730	Capital Industrial Financial Services Group Limited:O	2,000	570		0.00	2014-06-23
910	0869	Playmates Toys Limited:O	900	1,431		0.00	2015-03-25
911	0813	Shimao Group Holdings Limited:O	2,500	29,950		0.00	2015-11-24
912	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,060		0.00	2013-10-18
913	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-01
914	0295	KONG SUN HOLDINGS LIMITED:O	10,000	4,400		0.00	2015-05-22
915	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,010		0.00	2013-12-19
916	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	1,404		0.00	2015-06-03
917	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
918	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,510		0.00	2012-10-05
919	0715	China Oceanwide Holdings Limited:O	10,000	9,000		0.00	2015-11-16
920	3308	Golden Eagle Retail Group Limited:O	1,000	8,980		0.00	2015-01-23
921	0159	Brockman Mining Limited:O	4,240	394		0.00	2016-01-15
922	0329	OCI International Holdings Limited:O	500	410		0.00	2014-10-15
923	0199	ITC Properties Group Limited:O	400	1,248		0.00	2015-09-01
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,420		0.00	2016-03-07
925	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	15,060		0.00	2015-06-18
926	1682	Hang Pin Living Technology Company Limited:O	200	258		0.00	2014-06-03
927	6863	China Huishan Dairy Holdings Company Limited:O	5,000	14,550		0.00	2015-09-14
928	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
929	1928	Sands China Ltd.:O	2,800	87,360		0.00	2015-10-12
930	1972	SWIRE PROPERTIES LIMITED:O	1,960	40,964		0.00	2015-04-23
931	1191	China Gem Holdings Limited:O	1,000	152		0.00	2013-07-25
932	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,068	2,978		0.00	2014-05-28
933	0674	China Tangshang Holdings Limited:O	200	124		0.00	2012-11-02
934	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	319		0.00	2012-06-27
935	0787	Global Brands Group Holding Limited:O	2,000	1,880		0.00	2014-08-25
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,360		0.00	2015-05-27
937	0767	Zhong Ji Longevity Science Group Limited:O	625	143		0.00	2015-05-20
938	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	180		0.00	2015-06-03
939	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,900		0.00	2015-09-29
940	1886	China Huiyuan Juice Group Limited:O	500	1,460		0.00	2015-06-11
941	0500	Frontier Services Group Limited:O	188	295	*	0.00	2015-06-19
942	0286	Aidigong Maternal & Child Health Limited (BM):O	367	257		0.00	2014-07-29
943	8078	China Creative Digital Entertainment Limited:O	504	272		0.00	2016-02-11
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	810		0.00	2015-01-21
945	0578	Rosan Resources Holdings Limited:O	90	21		0.00	2012-10-29
946	0303	VTECH HOLDINGS LIMITED:O	30	2,750		0.00	2015-06-02
947	8143	Good Fellow Healthcare Holdings Limited:O	200	128		0.00	2015-04-22
948	1052	Yuexiu Transport Infrastructure Limited:O	192	996		0.00	2012-03-30
949	0899	Zhong Jia Guo Xin Holdings Company Limited:O	600	165		0.00	2016-03-21
950	2282	MGM China Holdings Limited:O	400	4,472		0.00	2015-12-15
951	8212	Celebrate International Holdings Limited:O	22	6		0.00	2015-12-23
952	0198	SMI Holdings Group Limited:O	1,250	938		0.00	2015-07-14
953	1929	Chow Tai Fook Jewellery Group Limited:O	800	3,824		0.00	2015-04-13
954	0109	Good Resources Holdings Limited:O	481	404		0.00	2015-06-16
955	0401	Wanjia Group Holdings Limited:O	40	20		0.00	2014-07-30
956	0273	MASON GROUP HOLDINGS LIMITED:O	825	268		0.00	2016-01-05
957	0885	Rentian Technology Holdings Limited:O	400	224		0.00	2016-01-27
958	0235	CSC Holdings Limited (HK):O	500	135		0.00	2015-11-25
959	0083	SINO LAND COMPANY LIMITED:O	39	466		0.00	2013-11-20
960	0993	XinKong International Capital Holdings Limited:O	20	45		0.00	2014-04-22
961	8150	Seamless Green China (Holdings) Limited:O	3	1		0.00	2014-01-21

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