TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2016-04-06

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	1046	Universe Entertainment and Culture Group Company Limited:O	912,650	903,524		0.62	2016-03-21
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,600,000	426,400		0.30	2016-03-16
3	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	11,640,000		0.24	2016-03-30
4	8047	China Ocean Group Development Limited:O	3,659,440	333,009		0.22	2016-03-09
5	0495	PALADIN LIMITED (BM):O	2,400,000	816,000		0.18	2016-03-03
6	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	109,560	7,121		0.18	2016-03-04
7	0055	Neway Group Holdings Limited:O	351,200	182,624		0.17	2016-04-06
8	0397	Minerva Group Holding Limited:O	2,201,278	605,351		0.11	2016-03-17
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	337,000	1,283,970		0.11	2015-10-22
10	8203	Kaisun Holdings Limited:O	3,900,000	218,400		0.10	2015-07-02
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,600	780,208		0.09	2015-09-11
12	8363	SDM Education Group Holdings Limited:O	136,000	180,880		0.07	2016-03-16
13	0183	Winfull Group Holdings Limited:O	1,768,000	284,648		0.07	2016-01-14
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	309,500	359,020	*	0.06	2015-06-12
15	8295	Kingwisoft Technology Group Company Limited (KY):O	2,260,000	1,559,400		0.06	2016-04-06
16	2010	Real Nutriceutical Group Limited:O	1,012,000	769,120		0.06	2016-03-31
17	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,324,000	516,360		0.06	2016-04-05
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	433,440		0.06	2007-11-21
19	0110	China Fortune Holdings Limited:O	514,000	149,060		0.06	2015-07-06
20	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,012	348,412		0.06	2015-11-11
21	0736	China Properties Investment Holdings Limited:O	540,682	140,577		0.06	2016-03-29
22	0318	Vongroup Limited:O	82,250	98,700		0.05	2016-03-18
23	1246	Boill Healthcare Holdings Limited:O	11,940,000	119,400		0.05	2016-03-31
24	8006	Sino Splendid Holdings Limited:O	2,959,000	68,057		0.05	2016-01-22
25	8179	Palinda Group Holdings Limited:O	2,832,000	99,120		0.04	2016-02-29
26	1184	S.A.S. Dragon Holdings Limited:O	265,720	353,408		0.04	2015-04-14
27	1026	Universal Technologies Holdings Limited:O	810,000	332,100		0.04	2016-01-11
28	0209	Winshine Science Company Limited:O	936,000	257,400		0.04	2016-03-01
29	0859	Zhongchang International Holdings Group Limited:O	364,000	520,520		0.04	2016-03-09
30	0310	Prosperity Investment Holdings Limited:O	450,000	42,750		0.04	2015-05-27
31	1362	SiS Mobile Holdings Limited:O	100,000	168,000		0.04	2015-07-15
32	8129	Cloud Investment Holdings Limited (KY):O	850,000	144,500		0.03	2015-12-11
33	1831	ShiFang Holding Limited:O	400,000	252,000		0.03	2016-04-01
34	0554	Hans Group Holdings Limited (KY):O	1,228,000	343,840		0.03	2014-07-25
35	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,364	210,747		0.03	2015-02-27
36	8022	Evershine Group Holdings Limited:O	456,000	148,200		0.03	2015-10-12
37	0253	SHUN HO HOLDINGS LIMITED:O	91,400	228,500		0.03	2015-07-20
38	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	291,500	99,110		0.03	2016-01-13
39	0602	Jiahua Stores Holdings Limited:O	305,000	122,000		0.03	2015-12-15
40	2488	LAUNCH TECH COMPANY LIMITED:H	47,500	370,500		0.03	2016-03-21
41	0635	PLAYMATES HOLDINGS LIMITED:O	62,016	550,702		0.03	2013-12-16
42	1893	China National Materials Company Limited:H	333,000	546,120		0.03	2016-03-15
43	0913	Harbour Digital Asset Capital Limited:O	812,592	60,132		0.03	2016-02-24
44	0064	GET NICE HOLDINGS LIMITED:O	1,811,000	498,025		0.03	2015-11-04
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	62,400		0.03	2015-06-22
46	1227	National Investments Fund Limited:O	520,400	257,598		0.03	2015-07-09
47	0622	Oshidori International Holdings Limited:O	1,851,175	675,679		0.03	2015-11-20
48	0524	Great Wall Terroir Holdings Limited:O	183,853	91,927		0.03	2015-11-19
49	0766	Sino Prosper (Group) Holdings Limited:O	285,000	47,880		0.03	2015-07-23
50	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	82,500		0.03	2015-06-10
51	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
52	8028	Timeless Resources Holdings Limited:O	539,929	60,472		0.02	2016-04-01
53	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,609,635	36,900,239		0.02	2016-04-06
54	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	168,200		0.02	2015-12-11
55	1662	Yee Hop Holdings Limited:O	104,000	104,000		0.02	2016-01-26
56	0959	Century Entertainment International Holdings Limited:O	68,150	31,008		0.02	2016-03-11
57	0979	Green Energy Group Limited:O	136,800	42,408		0.02	2016-03-16
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,000	106,040		0.02	2015-07-27
59	2229	Changgang Dunxin Enterprise Company Limited:O	238,000	121,380	*	0.02	2016-01-12
60	3773	Yinsheng Digifavor Company Limited:O	80,000	69,600		0.02	2016-02-26
61	0223	Elife Holdings Limited:O	750,000	112,500		0.02	2015-06-11
62	0280	KING FOOK HOLDINGS LIMITED:O	172,000	106,640		0.02	2015-11-13
63	1559	Kwan On Holdings Limited:O	180,000	74,700		0.02	2015-07-02
64	0047	Hop Hing Group Holdings Limited:O	1,874,000	206,140		0.02	2016-04-06
65	0986	Dufu Liquor Group Limited:O	680,697	86,449		0.02	2015-12-02
66	0850	Long Well International Holdings Limited:O	1,324,000	278,040		0.02	2016-03-01
67	0222	MIN XIN HOLDINGS LIMITED:O	80,000	572,000		0.02	2012-01-26
68	0613	Planetree International Development Limited:O	1,588,000	222,320		0.02	2016-04-05
69	0745	China National Culture Group Limited:O	1,654,000	95,932		0.02	2016-01-11
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	906,000	579,840		0.02	2015-10-12
71	0692	Shenzhou Space Park Group Limited:O	660,161	52,153		0.02	2016-04-05
72	0212	NANYANG HOLDINGS LIMITED:O	5,704	233,864		0.02	2015-07-07
73	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,444,773	249,946		0.02	2015-10-12
74	8059	Glory Flame Holdings Limited:O	100,000	73,000		0.02	2016-03-17
75	3337	Anton Oilfield Services Group:O	352,000	271,040		0.02	2016-03-30
76	2327	Meilleure Health International Industry Group Limited:O	390,000	128,700	*	0.02	2015-11-24
77	0915	Daohe Global Group Limited:O	550,000	522,500		0.02	2015-07-02
78	0475	Central Development Holdings Limited:O	50,000	81,000		0.02	2013-11-06
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	413,400		0.02	2015-07-15
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	83,620		0.01	2015-10-05
81	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	49,500		0.01	2015-12-08
82	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
83	0435	Sunlight Real Estate Investment Trust:Unit	236,000	955,800		0.01	2013-08-05
84	0244	SINCERE COMPANY, LIMITED (THE):O	82,000	35,670		0.01	2016-03-07
85	8272	Chinese Food and Beverage Group Limited:O	75,000	12,600		0.01	2016-02-29
86	2312	China Financial Leasing Group Limited:O	81,000	58,320		0.01	2015-05-19
87	0655	HONGKONG CHINESE LIMITED:O	281,745	414,165		0.01	2014-05-21
88	8315	Century Plaza Hotel Group:O	900,000	225,000		0.01	2015-12-23
89	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	50,400		0.01	2016-03-09
90	0070	Rich Goldman Holdings Limited:O	630,000	27,090		0.01	2015-06-12
91	1223	SYMPHONY HOLDINGS LIMITED (BM):O	367,660	327,217		0.01	2016-03-24
92	0099	Wong's International Holdings Limited:O	64,103	170,514		0.01	2012-11-13
93	0430	Oriental Explorer Holdings Limited:O	352,000	44,352		0.01	2015-06-05
94	0097	HENDERSON INVESTMENT LIMITED:O	390,103	249,666		0.01	2015-11-24
95	1539	Unity Group Holdings International Limited:O	64,000	124,800		0.01	2016-03-14
96	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,400	23,068		0.01	2016-03-14
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	366,000	113,460		0.01	2015-11-17
98	8178	China Information Technology Development Limited:O	492,000	91,512		0.01	2015-06-23
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,920	397,718		0.01	2016-04-01
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	212,667		0.01	2013-11-25
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	64,740		0.01	2015-10-02
102	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,539	123,157	*	0.01	2014-12-17
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	113,920		0.01	2015-12-04
104	0471	Silkwave Inc:O	718,000	38,054		0.01	2016-03-23
105	1019	Convoy Global Holdings Limited:O	1,708,000	546,560		0.01	2016-03-01
106	0864	Wing Lee Property Investments Limited:O	44,000	42,680		0.01	2015-07-15
107	0704	Huscoke Holdings Limited:O	511,025	28,617		0.01	2015-04-13
108	3882	SKY LIGHT HOLDINGS LIMITED:O	90,000	97,200		0.01	2016-03-31
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	73,152		0.01	2014-09-12
110	8171	China Trends Holdings Limited:O	4,560,000	82,080		0.01	2016-03-24
111	8015	China Trends Holdings Limited:Wrnt	912,000	13,680		0.01	2016-03-30
112	0263	GT GROUP HOLDINGS LIMITED:O	85,485	47,017		0.01	2016-03-03
113	0298	Chuang's China Investments Limited:O	176,000	57,200		0.01	2011-01-26
114	1480	Yan Tat Group Holdings Limited:O	26,000	60,060		0.01	2016-03-03
115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,556	152,637		0.01	2015-09-22
116	0221	Easy One Financial Group Limited:O	500,758	41,062		0.01	2015-11-03
117	8109	Kirin Group Holdings Limited:O	36,000	4,932		0.01	2016-03-23
118	0122	CROCODILE GARMENTS LIMITED:O	98,169	117,803		0.01	2015-12-17
119	8018	Finsoft Financial Investment Holdings Limited:O	495,000	15,840		0.01	2016-03-09
120	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,300	40,443		0.01	2016-01-22
121	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	75,940	37,590		0.01	2015-05-29
122	0911	Qianhai Health Holdings Limited:O	2,030,000	97,440		0.01	2016-04-06
123	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2013-12-06
124	6882	EGL Holdings Company Limited:O	50,000	110,500		0.01	2015-06-12
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	31,190	29,942		0.01	2016-03-17
126	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,499	375,210		0.01	2015-11-04
127	0143	Guoan International Limited:O	503,900	123,959		0.01	2016-03-23
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	66,560		0.01	2015-09-21
129	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,800	242,944		0.01	2016-03-04
130	0193	CAPITAL ESTATE LIMITED:O	350,000	32,900		0.01	2015-07-02
131	8155	South China Assets Holdings Limited:O	1,054,506	152,903		0.01	2015-06-15
132	8266	Zhuoxin International Holdings Limited:O	336,000	21,840		0.01	2015-11-20
133	0233	Mingyuan Medicare Development Company Limited:O	408,440	93,941	*	0.01	2014-07-14
134	0476	Ev Dynamics (Holdings) Limited:O	341,500	93,913		0.01	2016-04-01
135	0533	GOLDLION HOLDINGS LIMITED:O	90,360	269,273		0.01	2015-03-26
136	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	98,770		0.01	2015-04-16
137	0271	Asiasec Properties Limited:O	113,118	171,939		0.01	2015-04-15
138	1058	NAMYUE HOLDINGS LIMITED:O	48,812	38,073		0.01	2016-02-26
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,077	19,734,860		0.01	2016-04-05
140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	204,000		0.01	2015-05-08
141	0819	Tianneng Power International Limited:O	100,000	742,000		0.01	2016-02-16
142	0128	ENM Holdings Limited (HK):O	144,000	55,440		0.01	2015-06-10
143	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,150	173,331		0.01	2016-04-01
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	25,167		0.01	2014-12-03
145	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	11,700		0.01	2010-09-22
146	0190	HKC (HOLDINGS) LIMITED:O	1,128,463	151,214		0.01	2015-11-04
147	0869	Playmates Toys Limited:O	102,636	167,297		0.01	2015-05-28
148	0894	Man Yue Technology Holdings Limited:O	40,000	30,000		0.01	2015-05-29
149	1452	Denox Environmental & Technology Holdings Limited:O	42,000	35,700		0.01	2016-01-04
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	58,000		0.01	2015-12-02
151	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	53,500		0.01	2013-07-03
152	0808	Prosperity Real Estate Investment Trust:Unit	119,000	351,050		0.01	2016-03-22
153	1215	Kai Yuan Holdings Limited:O	1,020,500	60,210		0.01	2016-01-21
154	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	217,996		0.01	2014-09-16
155	0065	Grand Ocean Advanced Resources Company Limited:O	39,813	12,342		0.01	2015-01-26
156	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	60,167		0.01	2015-06-02
157	0362	China Zenith Chemical Group Limited:O	187,100	62,679		0.01	2016-04-05
158	0022	MEXAN LIMITED (BM):O	102,498	23,575		0.01	2014-12-19
159	2277	XinKong Investment Stock Corporation Limited:O	80,000	72,800		0.01	2015-07-22
160	0953	Shaw Brothers Holdings Limited:O	92,000	102,120		0.01	2016-03-31
161	1033	Sinopec Oilfield Service Corporation:H	163,000	270,580		0.01	2015-09-21
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	25,553		0.01	2011-02-21
163	0757	Solargiga Energy Holdings Limited:O	248,000	42,160		0.01	2015-08-19
164	0648	SoftMedx Healthcare Limited:O	200,050	18,605	*	0.01	2015-06-16
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,171	998,810		0.01	2016-04-06
166	2866	COSCO SHIPPING Development Co., Ltd.:H	283,600	504,808		0.01	2016-03-22
167	1340	Huisheng International Holdings Limited:O	36,000	37,440		0.01	2016-01-21
168	0166	New Times Corporation Limited (BM):O	186,000	26,784		0.01	2015-12-03
169	0922	Anxian Yuan China Holdings Limited:O	400,000	54,400		0.01	2013-12-23
170	0294	Yangtzekiang Garment Limited:O	15,064	40,974		0.01	2011-08-15
171	1247	Miko International Holdings Limited:O	60,000	21,300	*	0.01	2016-02-25
172	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	92,400		0.01	2013-05-22
173	0588	Beijing North Star Company Limited:H	51,000	122,910		0.01	2015-04-21
174	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	80,600		0.01	2016-03-18
175	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	133,280		0.01	2014-02-07
176	3838	China Starch Holdings Limited:O	430,000	64,070		0.01	2015-05-27
177	0261	GBA Holdings Limited:O	7,586,000	212,408		0.01	2016-03-21
178	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	60,160		0.01	2014-05-07
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	142,800		0.01	2015-12-18
180	0653	BONJOUR HOLDINGS LIMITED:O	240,000	86,400		0.01	2016-03-11
181	0697	Shoucheng Holdings Limited:O	629,641	137,891		0.01	2015-12-09
182	3993	CMOC Group Limited (CN):H	276,000	339,480		0.01	2016-03-08
183	0123	Yuexiu Property Company Limited:O	866,130	952,743		0.01	2016-01-26
184	8009	Chinese Energy Holdings Limited:O	150,000	16,950		0.01	2015-06-23
185	0998	China CITIC Bank Corporation Limited:H	1,029,599	4,725,859		0.01	2016-03-04
186	0082	Crazy Sports Group Limited:O	227,400	96,645		0.01	2016-03-24
187	0008	PCCW LIMITED:O	520,353	2,659,004		0.01	2016-03-03
188	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	145,232		0.01	2014-05-23
189	0484	Forgame Holdings Limited:O	9,300	102,300		0.01	2015-07-29
190	1431	YuanShengTai Dairy Farm Limited:O	262,000	110,040		0.01	2015-10-09
191	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,250	271,775		0.01	2015-04-23
192	1556	Chinney Kin Wing Holdings Limited:O	100,000	39,500		0.01	2016-01-05
193	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	282,000	122,670		0.01	2016-04-01
194	1428	Bright Smart Securities & Commodities Group Limited:O	112,500	237,375		0.01	2015-11-16
195	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,650	34,424		0.01	2015-05-05
196	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	20,943		0.01	2013-06-04
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
198	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	8,160		0.01	2015-12-02
199	0347	Angang Steel Company Limited:H	70,000	270,900		0.01	2016-03-10
200	0340	Tongguan Gold Group Limited:O	1,087,400	132,663		0.01	2015-12-29
201	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	43,400		0.01	2015-06-29
202	1222	WANG ON GROUP LIMITED:O	1,234,782	111,130		0.01	2015-09-24
203	3988	BANK OF CHINA LIMITED:H	5,328,000	16,410,240		0.01	2016-03-30
204	1425	Golden Century International Holdings Group Limited:Wrnt	69,667	4,389		0.01	2015-12-01
205	1415	Cowell e Holdings Inc.:O	51,000	167,790		0.01	2016-03-04
206	0091	Golden Century International Holdings Group Limited:O	348,335	55,734		0.01	2015-10-14
207	8215	First Credit Finance Group Limited:O	220,000	28,600		0.01	2016-03-31
208	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	15,375		0.01	2015-05-29
209	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	202,500		0.01	2015-07-31
210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,150	68,586		0.01	2016-01-14
211	0418	FOUNDER HOLDINGS LIMITED:O	71,833	28,015		0.01	2015-07-23
212	0182	Concord New Energy Group Limited:O	520,651	203,054		0.01	2016-01-19
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	438,592		0.01	2016-03-18
214	0547	Digital Domain Holdings Limited:O	632,180	335,055		0.01	2016-04-01
215	0171	Silver Grant International Holdings Group Limited:O	136,000	127,840		0.01	2015-03-02
216	1159	Smart Digital Technology Group Limited:O	28,800	70,272		0.01	2014-09-29
217	0500	Frontier Services Group Limited:O	71,899	102,816		0.01	2015-12-04
218	0138	CCT Fortis Holdings Limited:O	48,512	48,997		0.01	2016-01-18
219	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	50,906		0.01	2012-04-16
220	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	58,926		0.01	2015-03-26
221	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	46,200		0.01	2015-04-16
222	0580	Sun.King Technology Group Limited:O	80,000	97,600		0.01	2012-02-28
223	8007	Global Strategic Group Limited:O	323,580	85,749		0.01	2016-02-22
224	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	24,409		0.01	2009-04-02
225	0479	CIL HOLDINGS LIMITED:O	202,828	21,500		0.01	2015-08-14
226	1041	Lamtex Holdings Limited:O	195,500	22,287		0.01	2015-10-23
227	3323	China National Building Material Company Limited:H	160,000	598,400		0.01	2016-03-08
228	1669	Global International Credit Group Limited:O	22,000	32,560		0.01	2015-10-08
229	0313	Richly Field China Development Limited:O	646,666	56,907		0.01	2015-08-11
230	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	10,640		0.01	2007-08-02
231	2211	Universal Health International Group Holding Limited:O	107,000	85,600		0.01	2016-04-05
232	0390	CHINA RAILWAY GROUP LIMITED:H	225,000	1,298,250		0.01	2016-04-06
233	1049	Celestial Asia Securities Holdings Limited:O	44,194	25,191		0.01	2016-03-22
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	401,940		0.01	2016-03-22
235	0269	China Resources and Transportation Group Limited:O	353,577	38,540		0.01	2016-01-21
236	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	56,160		0.01	2015-11-26
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,580	204,682		0.01	2015-11-02
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,800	60,736		0.00	2016-03-22
239	1102	Enviro Energy International Holdings Limited:O	351,000	52,650		0.00	2016-04-05
240	3998	Bosideng International Holdings Limited:O	396,000	249,480		0.00	2015-07-08
241	0674	China Tangshang Holdings Limited:O	35,444	21,266		0.00	2012-11-02
242	0375	YGM TRADING LIMITED:O	8,176	39,245		0.00	2015-01-13
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,800	64,336	*	0.00	2015-06-12
244	2339	BeijingWest Industries International Limited:O	280,000	51,240		0.00	2015-10-15
245	1053	Chongqing Iron & Steel Company Limited:H	26,000	27,560		0.00	2015-04-13
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	301,600		0.00	2015-06-08
247	1397	Baguio Green Group Limited:O	20,000	16,800		0.00	2015-05-28
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	212,000	267,120	*	0.00	2015-08-20
249	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	284,400		0.00	2015-04-20
250	0983	SOCAM Development Limited:O	22,947	92,247		0.00	2014-10-07
251	0681	Chinese People Holdings Company Limited:O	328,464	43,686		0.00	2015-06-15
252	2889	Nickel Resources International Holdings Company Limited:O	130,000	31,720	*	0.00	2015-03-30
253	0167	IDT INTERNATIONAL LIMITED:O	122,147	32,369		0.00	2016-01-28
254	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,800		0.00	2014-03-31
255	0800	A8 New Media Group Limited:O	86,000	49,020		0.00	2016-02-16
256	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	81,760		0.00	2015-07-28
257	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	317,847	470,414		0.00	2015-07-02
258	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,200		0.00	2010-12-03
259	0343	CULTURECOM HOLDINGS LIMITED:O	56,161	85,365	*	0.00	2016-02-19
260	3989	Capital Environment Holdings Limited:O	447,000	136,335		0.00	2016-04-01
261	0139	Smart Fish Wealthlink Holdings Limited:O	409,608	112,642		0.00	2016-04-05
262	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,000		0.00	2014-08-08
263	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	29,880		0.00	2016-02-01
264	2324	Capital VC Limited:O	140,000	11,060		0.00	2016-02-04
265	1185	China Energine International (Holdings) Limited:O	195,277	119,119		0.00	2016-02-18
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,024	154,660		0.00	2015-12-02
267	8166	China Eco-Farming Limited:O	200,000	23,600		0.00	2015-07-17
268	1380	China Kingstone Mining Holdings Limited:O	159,000	11,448		0.00	2016-02-15
269	0153	China Saite Group Company Limited:O	88,000	53,680		0.00	2016-04-05
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	65,679		0.00	2015-06-15
271	0712	Comtec Solar Systems Group Limited:O	60,000	38,400		0.00	2015-08-26
272	0024	BURWILL HOLDINGS LIMITED:O	217,800	60,984		0.00	2015-11-30
273	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	30,080		0.00	2013-02-04
274	1393	Hidili Industry International Development Limited:O	87,000	16,965	*	0.00	2015-04-24
275	2309	ZO Future Group:O	410,000	27,470	*	0.00	2015-02-11
276	0610	WAI KEE HOLDINGS LIMITED:O	33,467	77,643		0.00	2011-11-21
277	8126	G.A. HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-05-29
278	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	115,151		0.00	2015-12-04
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2015-06-04
280	1800	China Communications Construction Company Limited:H	185,000	1,687,200		0.00	2016-04-06
281	0799	IGG Inc:O	57,000	193,230		0.00	2015-12-11
282	3868	Qunxing Paper Holdings Company Limited:O	65,600	143,008	*	0.00	2015-04-17
283	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	30,000		0.00	2015-05-20
284	0717	Emperor Capital Group Limited:O	237,078	154,101		0.00	2015-11-06
285	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	66,150		0.00	2015-06-25
286	0841	Asia Cassava Resources Holdings Limited:O	24,000	18,480		0.00	2015-06-26
287	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,250	21,094		0.00	2016-04-06
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	122,600		0.00	2014-06-20
289	3378	Xiamen International Port Co., Ltd:H	40,000	64,400		0.00	2015-06-11
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,550	327,242		0.00	2015-07-03
291	1402	i-Control Holdings Limited:O	40,000	8,600		0.00	2015-11-16
292	1561	Pan Asia Data Holdings Inc.:O	24,000	24,240		0.00	2015-12-14
293	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	66,880		0.00	2015-05-29
294	1055	China Southern Airlines Company Limited:H	111,000	583,860		0.00	2016-04-01
295	8148	Wuxi Life International Holdings Group Limited:O	20,000	5,200		0.00	2016-02-23
296	0617	PALIBURG HOLDINGS LIMITED:O	44,030	103,030		0.00	2013-10-02
297	1618	Metallurgical Corporation of China Ltd.:H	113,000	229,390		0.00	2016-04-06
298	0445	CIMC-TianDa Holdings Company Limited:O	160,000	57,600		0.00	2015-11-12
299	0228	China Energy Development Holdings Limited:O	372,000	36,456		0.00	2015-10-23
300	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,826	138,594		0.00	2015-01-02
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	397,320		0.00	2015-10-08
302	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	41,535		0.00	2015-05-11
303	0353	Energy International Investments Holdings Limited:O	118,900	21,402	*	0.00	2015-05-29
304	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,300		0.00	2015-11-23
305	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2015-12-08
306	0701	CNT GROUP LIMITED:O	73,140	22,308		0.00	2014-11-26
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,600	10,296		0.00	2016-01-04
308	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	57,916		0.00	2011-10-14
309	1171	Yankuang Energy Group Company Limited:H	73,660	296,113		0.00	2016-02-15
310	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,500		0.00	2015-01-12
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	249,480		0.00	2015-06-22
312	1816	CGN Power Co., Ltd.:H	414,000	1,043,280		0.00	2016-03-22
313	1280	China Qidian Guofeng Holdings Limited:O	54,000	35,640		0.00	2016-03-29
314	0189	DONGYUE GROUP LIMITED:O	78,000	106,860	*	0.00	2015-06-22
315	0666	SHK Hong Kong Industries Limited:O	151,400	30,129		0.00	2015-06-04
316	0672	Zhong An Group Limited:O	86,400	62,208		0.00	2015-05-07
317	0910	China Sandi Holdings Limited:O	90,800	25,424		0.00	2016-02-04
318	1164	CGN Mining Company Limited:O	170,000	79,900		0.00	2015-07-10
319	0990	Deep Source Holdings Limited:O	192,000	51,840		0.00	2016-01-20
320	0619	South China Financial Holdings Limited:O	275,000	27,775		0.00	2016-03-22
321	0585	Imagi International Holdings Limited:O	458,000	48,548	*	0.00	2016-03-08
322	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,000		0.00	2016-03-09
323	0491	Emperor Culture Group Limited:O	80,003	21,201		0.00	2015-11-11
324	0389	China Tontine Wines Group Limited:O	72,000	19,800		0.00	2015-06-15
325	0763	ZTE CORPORATION:H	26,824	379,828	*	0.00	2016-01-08
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	355,110		0.00	2016-03-07
327	0108	GR Life Style Company Limited:O	28,000	26,320		0.00	2015-12-23
328	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	130,807		0.00	2014-07-04
329	1548	Genscript Biotech Corporation:O	58,000	77,140		0.00	2016-02-01
330	0370	Hong Kong Robotics Group Holding Limited:O	252,500	54,035		0.00	2015-06-02
331	0938	MAN SANG INTERNATIONAL LIMITED:O	54,631	43,158		0.00	2015-05-11
332	0402	Peace Map Holding Limited:O	280,000	63,000		0.00	2016-03-30
333	2638	HK Electric Investments Limited:O	302,382	2,092,483		0.00	2016-04-05
334	1466	Baijin Life Science Holdings Limited:O	10,926	16,498		0.00	2014-10-17
335	0180	KADER HOLDINGS COMPANY LIMITED:O	32,285	23,568		0.00	2015-09-24
336	0582	Shin Hwa World Limited:O	695,500	118,931		0.00	2016-03-10
337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,000		0.00	2016-02-24
338	0730	Capital Industrial Financial Services Group Limited:O	88,383	22,538		0.00	2015-07-06
339	2007	Country Garden Holdings Company Limited:O	739,451	2,218,353		0.00	2016-03-17
340	0627	Japan Kyosei Group Company Limited:O	43,600	28,776		0.00	2015-12-16
341	0499	Qingdao Holdings International Limited:O	16,349	17,330		0.00	2015-06-15
342	3322	Win Hanverky Holdings Limited:O	42,000	56,280		0.00	2011-11-23
343	0645	Ares Asia Limited:O	11,183	16,439		0.00	2015-06-16
344	0005	HSBC HOLDINGS PLC:O	644,734	29,625,527		0.00	2016-04-06
345	0860	Apollo Future Mobility Group Limited:O	79,435	23,036		0.00	2015-06-15
346	8113	V & V Technology Holdings Limited (KY):O	19,131	7,461		0.00	2016-01-07
347	0348	China Healthwise Holdings Limited:O	188,000	68,620		0.00	2013-01-24
348	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2011-07-11
349	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	16,744		0.00	2015-06-11
350	8061	ACROSSASIA LIMITED:O	160,000	10,880	*	0.00	2015-10-07
351	1613	Synertone Communication Corporation:O	52,800	10,138		0.00	2016-03-29
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,010	47,475		0.00	2014-01-16
353	8192	Global Token Limited:O	144,000	7,632		0.00	2015-04-24
354	0196	Honghua Group Limited:O	101,000	39,895		0.00	2015-05-15
355	1339	People's Insurance Company (Group) of China Limited (The):H	271,000	872,620		0.00	2016-02-24
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,818	755,223		0.00	2016-03-29
357	6886	Huatai Securities Co., Ltd.:H	53,000	921,140		0.00	2016-04-06
358	0164	China Baoli Technologies Holdings Limited:O	232,912	69,874		0.00	2016-02-03
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	50,659		0.00	2012-10-03
360	0885	Rentian Technology Holdings Limited:O	265,380	151,267		0.00	2015-07-29
361	1991	Ta Yang Group Holdings Limited:O	24,000	30,480		0.00	2016-03-07
362	1898	China Coal Energy Company Limited:H	124,640	402,587		0.00	2015-11-17
363	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	60,480		0.00	2015-05-05
364	0002	CLP HOLDINGS LIMITED:O	76,140	5,325,993		0.00	2016-04-06
365	2398	Good Friend International Holdings Inc.:O	12,000	21,240		0.00	2014-02-07
366	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	373,660		0.00	2015-11-06
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	545,920		0.00	2016-02-17
368	2880	Liaoning Port Co., Ltd.:H	66,000	229,020		0.00	2015-06-08
369	0185	Zensun Enterprises Limited:O	156,512	37,719		0.00	2015-07-31
370	1297	Sinosoft Technology Group Limited:O	30,000	120,000		0.00	2015-11-11
371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	269,030	1,974,680		0.00	2016-03-30
372	0405	Yuexiu Real Estate Investment Trust:Unit	82,050	353,636		0.00	2016-02-24
373	0433	North Mining Shares Company Limited:O	573,809	48,774		0.00	2015-12-30
374	0358	Jiangxi Copper Company Limited:H	40,000	362,000		0.00	2015-11-17
375	3800	GCL Technology Holdings Limited (KY):O	535,000	642,000		0.00	2016-03-31
376	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-04-17
377	0434	Boyaa Interactive International Limited:O	22,000	65,340		0.00	2016-03-31
378	0383	Tian An Medicare Limited (BM):O	416,000	201,760		0.00	2016-03-07
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,500	83,475		0.00	2015-07-07
380	0054	HOPEWELL HOLDINGS LIMITED:O	24,330	600,951		0.00	2014-11-14
381	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-09-10
382	0305	Wuling Motors Holdings Limited:O	50,000	29,500		0.00	2016-02-29
383	0559	DeTai New Energy Group Limited:O	122,600	29,301		0.00	2015-09-23
384	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	180,544		0.00	2015-05-20
385	6051	Youzan Technology Limited:O	164,000	58,220		0.00	2016-03-31
386	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	54,400		0.00	2015-10-30
387	0735	China Power Clean Energy Development Company Limited:O	320,000	185,600		0.00	2016-04-05
388	8296	Sino-Life Group Limited:O	20,000	2,620		0.00	2014-03-07
389	1271	Grand Ming Group Holdings Limited:O	15,730	74,403		0.00	2016-02-02
390	0750	China Shuifa Singyes Energy Holdings Limited:O	18,600	56,730		0.00	2016-01-27
391	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	17,480		0.00	2015-05-22
392	8066	Phoenitron Holdings Limited:O	100,000	15,500		0.00	2013-04-11
393	0544	DAIDO GROUP LIMITED:O	64,100	8,333		0.00	2015-08-04
394	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,143	470		0.00	2015-04-29
395	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	42,703		0.00	2009-12-04
396	1499	OKG Technology Holdings Limited:O	60,000	33,000		0.00	2016-02-23
397	0689	EPI (Holdings) Limited:O	113,086	19,790		0.00	2016-01-27
398	1072	Dongfang Electric Corporation Limited:H	8,800	53,944		0.00	2015-11-17
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,850	37,932		0.00	2016-02-26
400	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-21
401	1142	E&P Global Holdings Limited:O	13,250	4,373		0.00	2015-09-24
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	392,150	52,940		0.00	2016-04-05
403	0694	Beijing Capital International Airport Company Limited:H	48,000	397,920		0.00	2015-07-27
404	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	83,436		0.00	2015-07-16
405	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
406	2023	China Ludao Technology Company Limited:O	12,000	18,600		0.00	2015-07-15
407	0936	Kaisa Capital Investment Holdings Limited:O	20,000	23,400		0.00	2014-07-08
408	2727	Shanghai Electric Group Company Limited:H	74,000	259,000		0.00	2016-03-08
409	0823	Link Real Estate Investment Trust:Unit	55,500	2,541,900		0.00	2016-02-19
410	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
411	8143	Good Fellow Healthcare Holdings Limited:O	42,000	25,200		0.00	2015-12-22
412	0346	Yanchang Petroleum International Limited:O	300,000	46,200		0.00	2015-10-30
413	0006	Power Assets Holdings Limited:O	52,708	4,156,026		0.00	2016-03-21
414	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,260		0.00	2007-06-26
415	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,471	10,528		0.00	2015-11-10
416	0956	China Suntien Green Energy Corporation Limited:H	45,000	37,800		0.00	2016-01-27
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,000	3,294,200		0.00	2016-04-06
418	1152	Momentum Financial Holdings Limited:O	24,000	15,120		0.00	2015-08-28
419	2202	China Vanke Company Limited:H	32,000	594,560		0.00	2015-12-03
420	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	52,080		0.00	2015-08-27
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	59,300		0.00	2015-07-16
422	0987	China Renewable Energy Investment Limited:O	56,769	12,659		0.00	2014-03-17
423	0891	Trinity Limited (BM):O	42,000	32,760		0.00	2015-10-09
424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,500	637,225		0.00	2015-10-09
425	0556	Pan Asia Environmental Protection Group Limited:O	20,000	18,000		0.00	2015-06-08
426	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
427	0260	AVIC Joy Holdings (HK) Limited:O	140,709	28,001		0.00	2015-12-16
428	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	314,160		0.00	2016-03-03
429	1808	Enterprise Development Holdings Limited (KY):O	82,000	5,330		0.00	2015-06-25
430	0235	CSC Holdings Limited (HK):O	399,691	101,921		0.00	2016-02-24
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	22,500		0.00	2015-05-05
432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	114,402	20,707		0.00	2016-03-23
433	1822	China Wood International Holding Co., Limited:O	150,000	45,750		0.00	2015-07-23
434	2389	Beijing Health (Holdings) Limited (KY):O	144,000	73,440		0.00	2016-02-29
435	0381	AOM International Group Company Limited:O	96,000	5,568		0.00	2015-08-11
436	1270	Langham Hospitality Investments Limited:O	46,500	126,480		0.00	2016-02-24
437	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	39,360		0.00	2016-03-23
438	1097	i-CABLE Communications Limited:O	44,844	27,803		0.00	2016-03-14
439	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	71,250		0.00	2016-03-18
440	3600	MODERN DENTAL GROUP LIMITED:O	22,000	64,460		0.00	2016-01-15
441	0225	Pokfulam Development Company Limited:O	2,416	28,364		0.00	2015-12-23
442	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,200		0.00	2016-03-24
443	0612	Carmen Century Investment Limited (KY):O	24,000	7,200	*	0.00	2015-12-03
444	8071	China Netcom Technology Holdings Limited:O	67,500	6,480		0.00	2015-06-30
445	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	97,500		0.00	2015-12-09
446	0033	International Genius Company:O	180,000	36,720		0.00	2015-06-15
447	1037	Maxnerva Technology Services Limited:O	14,167	46,751		0.00	2015-06-22
448	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	9,350		0.00	2016-01-22
449	1088	China Shenhua Energy Company Limited:H	72,500	843,900		0.00	2016-03-07
450	0690	Uni-Bio Science Group Limited:O	107,097	16,493	*	0.00	2015-06-08
451	8081	Hang Tai Yue Group Holdings Limited:O	14,400	2,419		0.00	2015-12-23
452	1988	China Minsheng Banking Corp., Ltd.:H	145,880	1,019,701		0.00	2015-10-16
453	8111	China Technology Industry Group Limited:O	30,000	3,810		0.00	2014-07-23
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	105,300		0.00	2015-04-22
455	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	42,828		0.00	2014-12-02
456	1371	China Ecotourism Group Limited:O	176,376	53,795		0.00	2016-03-30
457	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,000	103,320		0.00	2015-05-14
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,835	1,274,279		0.00	2016-01-21
459	0493	GOME Retail Holdings Limited:O	450,325	481,848		0.00	2016-03-22
460	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,354	71,530		0.00	2015-07-23
461	2280	HC Group Inc.:O	18,000	86,760		0.00	2015-12-29
462	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	35,200		0.00	2015-05-05
463	0755	DevGreat Group Limited:O	296,000	45,288		0.00	2016-02-01
464	0011	HANG SENG BANK, LIMITED:O	37,965	5,094,903		0.00	2016-04-01
465	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	42,310	*	0.00	2014-07-17
466	0498	Blue River Holdings Limited:O	90,000	16,290		0.00	2015-06-01
467	1199	COSCO SHIPPING Ports Limited:O	58,000	566,660		0.00	2016-02-23
468	0680	Nan Hai Corporation Limited:O	1,338,469	281,078		0.00	2016-03-22
469	1301	D&G Technology Holding Company Limited:O	12,000	10,560		0.00	2015-06-16
470	0670	China Eastern Airlines Corporation Limited:H	90,000	396,000		0.00	2015-12-17
471	1068	China Yurun Food Group Limited:O	35,000	44,100		0.00	2016-03-24
472	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	8,938		0.00	2007-06-26
473	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	316,200		0.00	2015-11-04
474	0327	PAX Global Technology Limited:O	21,000	158,970		0.00	2016-03-21
475	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2014-07-02
476	0276	Mongolia Energy Corporation Limited:O	33,524	6,001		0.00	2015-06-01
477	3933	United Laboratories International Holdings Limited (The):O	30,500	93,940		0.00	2016-02-23
478	0600	China Infrastructure Investment Limited:O	80,000	6,480		0.00	2015-10-26
479	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
480	3883	China Aoyuan Group Limited:O	52,000	81,640		0.00	2016-03-16
481	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,054	13,458		0.00	2015-09-15
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	573,000	1,575,750		0.00	2016-02-29
483	1211	BYD COMPANY LIMITED:H	17,000	702,950		0.00	2016-03-31
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,675	2,879,029		0.00	2016-03-30
485	0161	AVIC International Holdings Limited:H	6,000	25,740		0.00	2015-08-27
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,950	13,617		0.00	2015-09-08
487	2383	TOM GROUP LIMITED:O	70,000	132,300		0.00	2016-03-09
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,278	96,078		0.00	2016-02-25
489	8051	CircuTech International Holdings Limited:O	15,000	6,225		0.00	2016-03-16
490	0760	Talent Property Group Limited:O	67,750	13,144		0.00	2015-07-10
491	0124	Guangdong Land Holdings Limited:O	30,444	64,846		0.00	2015-04-15
492	0729	FDG Electric Vehicles Limited:O	390,100	167,743		0.00	2016-03-31
493	0751	Skyworth Group Limited:O	52,000	252,720		0.00	2015-09-29
494	0066	MTR CORPORATION LIMITED:O	103,542	3,903,533		0.00	2016-04-05
495	0857	PETROCHINA COMPANY LIMITED:H	372,000	1,804,200		0.00	2016-03-03
496	1766	CRRC Corporation Limited:H	77,000	578,270		0.00	2016-03-07
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	173,500		0.00	2014-06-03
498	2100	BAIOO Family Interactive Limited:O	50,000	23,500		0.00	2015-11-12
499	0067	China Lumena New Materials Corp.:O	98,000	122,500	*	0.00	2014-01-20
500	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,250	12,231	*	0.00	2015-07-14
501	0709	GIORDANO INTERNATIONAL LIMITED:O	27,400	94,804		0.00	2016-03-02
502	8137	Honbridge Holdings Limited:O	136,000	85,680		0.00	2015-12-29
503	3339	Lonking Holdings Limited:O	74,000	95,460		0.00	2015-05-07
504	0101	HANG LUNG PROPERTIES LIMITED:O	77,417	1,097,773		0.00	2016-03-21
505	1366	Jiangnan Group Limited:O	70,000	84,700		0.00	2015-07-02
506	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	12,828		0.00	2015-07-02
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	230,010		0.00	2015-11-06
508	2878	Solomon Systech (International) Limited:O	42,000	13,230		0.00	2014-09-15
509	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	14,541		0.00	2007-06-26
510	1217	China Innovation Investment Limited:O	144,000	8,064		0.00	2016-03-07
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	33,013		0.00	2014-09-05
512	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	318,218		0.00	2015-05-06
513	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2015-08-03
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	146,000	565,020		0.00	2016-04-05
515	2369	Coolpad Group Limited:O	83,000	99,600		0.00	2016-03-22
516	1776	GF Securities Co., Ltd.:H	28,000	518,560		0.00	2016-04-01
517	1013	Wai Chun Group Holdings Limited:O	350,000	14,000		0.00	2016-03-29
518	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	41,000		0.00	2010-10-13
519	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	13,616		0.00	2015-05-07
520	1060	Damai Entertainment Holdings Limited (BM):O	410,000	729,800		0.00	2016-04-01
521	0947	MOBI Development Co., Ltd.:O	13,300	13,433		0.00	2015-10-16
522	1168	Z Fin Limited:O	57,250	48,090		0.00	2014-08-18
523	1143	China Energy Storage Technology Development Limited:O	80,000	62,400		0.00	2016-04-05
524	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	21,242		0.00	2007-06-26
525	0272	SHUI ON LAND LIMITED:O	127,866	263,404		0.00	2015-11-06
526	1207	SRE Group Limited:O	326,000	69,764		0.00	2015-06-26
527	1145	Courage Investment Group Limited:O	2,000	13,320		0.00	2016-03-02
528	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,400	5,394		0.00	2015-12-16
529	2868	Beijing Capital Land Co., Ltd.:H	16,000	48,480		0.00	2009-11-23
530	0626	Public Financial Holdings Limited:O	17,199	61,572		0.00	2016-01-13
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	288,090		0.00	2016-04-01
532	1398	Industrial and Commercial Bank of China Limited:H	1,357,550	5,579,531		0.00	2016-03-23
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	3,753,750		0.00	2016-03-31
534	0526	Lisi Group (Holdings) Limited (BM):O	71,500	28,243		0.00	2015-11-25
535	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	133,300		0.00	2016-03-17
536	0307	Up Energy Development Group Limited:O	70,205	6,318		0.00	2016-03-24
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	104,400		0.00	2015-07-14
538	6030	CITIC Securities Company Limited:H	35,000	614,600		0.00	2016-03-30
539	0428	Cocoon Holdings Limited:O	600	1,392		0.00	2013-02-06
540	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	5,980		0.00	2013-02-15
541	0992	LENOVO GROUP LIMITED:O	168,150	956,774		0.00	2016-04-06
542	2356	DAH SING BANKING GROUP LIMITED:O	21,200	281,536		0.00	2016-03-11
543	1508	China Reinsurance (Group) Corporation:H	101,000	213,110		0.00	2016-02-02
544	0628	Tong Tong AI Social Group Limited:O	9,543	11,165		0.00	2015-06-29
545	1888	Kingboard Laminates Holdings Limited:O	45,000	165,150		0.00	2015-04-14
546	0282	NEXT DIGITAL LIMITED:O	36,440	15,305		0.00	2009-04-27
547	2009	BBMG Corporation:H	17,500	109,725		0.00	2016-01-29
548	1064	Zhong Hua International Holdings Limited:O	9,044	3,437		0.00	2015-11-02
549	0274	Renaissance Asia Silk Road Group Limited:O	78,000	6,786	*	0.00	2014-09-02
550	0787	Global Brands Group Holding Limited:O	124,800	112,320		0.00	2015-12-15
551	1137	Hong Kong Technology Venture Company Limited:O	12,000	25,200	*	0.00	2015-07-15
552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	83,916		0.00	2016-02-19
553	6877	Top Eminent Healthcare Group Limited:O	30,000	24,300		0.00	2015-11-09
554	2012	SUNSHINE OILSANDS LTD.:O	62,000	21,080		0.00	2015-10-12
555	1101	China Huarong Energy Company Limited:O	31,800	24,486		0.00	2016-04-05
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	206,800	16,751		0.00	2016-03-03
557	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	21,600		0.00	2015-10-15
558	0159	Brockman Mining Limited:O	122,172	13,439		0.00	2015-06-01
559	0637	Lee Kee Holdings Limited:O	12,000	6,240		0.00	2016-01-06
560	0119	Poly Property Group Co., Limited:O	53,000	109,710		0.00	2016-03-29
561	3889	Global Corn Group Limited:O	22,000	6,820	*	0.00	2010-01-12
562	0098	Xingfa Aluminium Holdings Limited:O	6,000	16,920		0.00	2008-05-27
563	0758	Macrolink Capital Holdings Limited:O	15,000	6,750		0.00	2010-04-20
564	1555	MIE Holdings Corporation:O	42,000	30,660		0.00	2015-12-07
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,017	371,783		0.00	2016-04-05
566	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	83,980		0.00	2015-12-09
567	3777	China Fiber Optic Network System Group Ltd.:O	30,400	20,368		0.00	2015-10-19
568	1314	Tsui Wah Holdings Limited:O	20,000	29,000		0.00	2016-03-24
569	1881	Regal Real Estate Investment Trust:Unit	46,043	92,086		0.00	2015-05-14
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	592,000	396,640		0.00	2016-03-21
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	194,000		0.00	2016-02-17
572	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	5,460		0.00	2014-12-12
573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,162	280,942		0.00	2015-12-01
574	0273	MASON GROUP HOLDINGS LIMITED:O	212,195	68,963		0.00	2015-12-08
575	1686	SUNEVISION HOLDINGS LTD.:O	32,072	80,821		0.00	2015-08-14
576	1051	G-Resources Group Limited:O	366,443	54,966		0.00	2015-06-24
577	3969	China Railway Signal & Communication Corporation Limited:H	27,000	111,780		0.00	2016-01-11
578	0364	Blockchain Group Company Limited:O	276,000	14,352		0.00	2015-11-13
579	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	30,600		0.00	2015-04-22
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	1,553,250		0.00	2016-04-05
581	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	444,500		0.00	2013-09-19
582	0285	BYD Electronic (International) Company Limited:O	30,000	131,100		0.00	2016-03-31
583	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,400		0.00	2014-09-22
584	0753	Air China Limited:H	60,000	348,600		0.00	2016-03-16
585	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,840		0.00	2008-07-14
586	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	23,104		0.00	2014-08-26
587	1161	WATER OASIS GROUP LIMITED:O	10,000	4,850		0.00	2016-02-19
588	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	55,720		0.00	2015-12-10
589	1251	SPT Energy Group Inc.:O	20,000	11,800		0.00	2015-04-20
590	0715	China Oceanwide Holdings Limited:O	210,000	189,000		0.00	2015-06-30
591	1768	Bracell Limited (BM):O	44,500	39,160		0.00	2013-06-11
592	2366	SMI Culture & Travel Group Holdings Limited:O	10,522	6,313		0.00	2016-03-07
593	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	63,920		0.00	2016-04-06
594	1483	Net-a-Go Technology Company Limited:O	6,000	3,780		0.00	2014-02-17
595	0952	Quam Plus International Financial Limited:O	19,488	18,708		0.00	2015-06-16
596	0552	China Communications Services Corporation Limited:H	30,800	107,492		0.00	2015-05-27
597	2005	SSY Group Limited (KY):O	36,000	88,560		0.00	2015-12-09
598	1087	InvesTech Holdings Limited:O	10,000	21,900		0.00	2015-12-01
599	0240	BUILD KING HOLDINGS LIMITED:O	15,696	5,023		0.00	2015-04-28
600	0521	CWT International Limited:O	143,950	55,421		0.00	2016-01-11
601	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,900		0.00	2014-03-28
602	1104	APAC Resources Limited:O	115,500	9,587		0.00	2015-07-13
603	1616	A Metaverse Company:O	12,000	33,120		0.00	2016-03-10
604	0555	REXLot Holdings Limited:O	125,000	55,000	*	0.00	2015-05-27
605	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,300		0.00	2015-01-27
606	0043	C.P. POKPHAND CO. LTD.:O	300,002	240,002		0.00	2016-03-22
607	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	6,300		0.00	2015-07-27
608	1562	Cybernaut International Holdings Company Limited:Wrnt	6,400	230		0.00	2016-01-14
609	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,536	44,332		0.00	2016-02-17
610	0603	China Oil And Gas Group Limited:O	71,669	33,684		0.00	2015-06-08
611	0230	Minmetals Land Limited:O	41,000	31,980		0.00	2015-04-27
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	107,100		0.00	2015-10-22
613	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2016-03-18
614	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	18,480		0.00	2015-05-07
615	1133	Harbin Electric Company Limited:H	8,200	26,650		0.00	2015-01-29
616	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	735,680		0.00	2015-12-29
617	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	26,780		0.00	2014-03-14
618	1198	Royale Home Holdings Limited:O	21,250	6,375		0.00	2015-06-25
619	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,000		0.00	2016-03-31
620	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,350		0.00	2015-07-07
621	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,420	33,700		0.00	2015-10-28
622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.00	2015-07-10
623	0687	Tysan Holdings Limited:O	10,432	45,275		0.00	2007-06-26
624	1733	E-Commodities Holdings Limited:O	45,000	2,340	*	0.00	2015-06-25
625	0975	Mongolian Mining Corporation:O	110,000	4,950		0.00	2016-03-17
626	0480	HKR INTERNATIONAL LIMITED:O	16,016	50,931		0.00	2015-04-15
627	0449	Chigo Holding Limited:O	100,000	8,900		0.00	2015-06-25
628	0198	SMI Holdings Group Limited:O	159,753	119,815	*	0.00	2015-06-30
629	0459	Legend Upstar Holdings Limited (KY):O	160,000	6,560		0.00	2016-04-01
630	0522	ASMPT Limited:O	4,700	289,990		0.00	2015-08-21
631	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,520		0.00	2014-09-17
632	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	135,000		0.00	2016-02-17
633	1118	GOLIK HOLDINGS LIMITED:O	6,500	5,655		0.00	2010-10-22
634	2014	Ozner Water International Holding Limited:O	20,000	24,600		0.00	2016-03-07
635	2088	Xiwang Property Holdings Company Limited:O	14,287	5,000		0.00	2015-02-11
636	1153	CMBC Capital Holdings Limited:Wrnt	28,575	2,715		0.00	2016-02-15
637	3396	Legend Holdings Corporation:H	4,500	88,470		0.00	2015-07-07
638	1777	Fantasia Holdings Group Co., Limited:O	66,000	65,340		0.00	2015-10-16
639	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2016-01-14
640	2238	Guangzhou Automobile Group Co., Ltd.:H	25,272	209,505		0.00	2015-08-10
641	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	32,400		0.00	2016-03-03
642	1141	CMBC Capital Holdings Limited:O	142,875	28,146		0.00	2015-05-26
643	0094	Greenheart Group Limited:O	16,750	12,730		0.00	2016-03-14
644	0382	Welling Holding Limited:O	32,000	38,400		0.00	2015-04-23
645	1200	Midland Holdings Limited (BM):O	8,000	19,600		0.00	2014-12-22
646	2883	China Oilfield Services Limited:H	20,000	113,000		0.00	2015-12-15
647	0632	CHK Oil Limited (BM):O	35,784	15,029		0.00	2013-11-29
648	0297	Sinofert Holdings Limited:O	77,000	80,850		0.00	2015-08-26
649	1165	Shunfeng International Clean Energy Limited:O	46,000	70,380		0.00	2016-03-24
650	1188	Hybrid Kinetic Group Limited:O	222,000	52,836		0.00	2016-03-02
651	0004	Wharf (Holdings) Limited (The):O	33,075	1,326,308		0.00	2015-10-20
652	0241	Alibaba Health Information Technology Limited:O	88,000	388,960		0.00	2016-02-23
653	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	72,810		0.00	2014-06-17
654	0569	China Automation Group Limited:O	11,000	10,450		0.00	2013-09-17
655	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,700	193,965		0.00	2016-03-21
656	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	119,475		0.00	2016-03-08
657	1323	Huasheng International Holding Limited:O	10,000	3,100		0.00	2016-03-03
658	8037	China Biotech Services Holdings Limited:O	7,000	1,435	*	0.00	2016-02-24
659	1275	New Century Real Estate Investment Trust:Unit	10,000	28,000		0.00	2015-12-23
660	0886	Silver Base Group Holdings Limited:O	16,050	17,013		0.00	2015-05-29
661	2345	Shanghai Prime Machinery Company Limited:H	8,000	9,280		0.00	2015-04-27
662	0103	Shougang Century Holdings Limited:O	20,000	3,980		0.00	2015-07-27
663	1182	Success Dragon International Holdings Limited:O	17,515	12,085		0.00	2015-10-09
664	1003	Huanxi Media Group Limited:O	23,910	47,820		0.00	2015-11-09
665	2662	MH Development Limited:O	10,000	9,900		0.00	2013-10-21
666	0494	LI & FUNG LIMITED:O	86,800	395,808		0.00	2016-01-12
667	2168	AirPower Technologies Limited:O	19,500	54,015		0.00	2015-05-27
668	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	22,800		0.00	2015-04-23
669	3886	Town Health International Medical Group Limited:O	79,500	115,275		0.00	2016-01-20
670	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	34,020		0.00	2015-12-23
671	3983	China BlueChemical Ltd.:H	18,000	32,940		0.00	2015-03-10
672	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	507,000		0.00	2016-03-15
673	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,188		0.00	2012-04-16
674	8019	Hao Wen Holdings Limited:O	18,000	3,636		0.00	2015-11-10
675	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	70,080		0.00	2015-06-04
676	2669	China Overseas Property Holdings Limited:O	32,772	37,688		0.00	2016-03-31
677	1180	Paradise Entertainment Limited (BM):O	10,300	12,360		0.00	2014-01-10
678	1122	QINGLING MOTORS CO. LTD:H	12,000	31,320		0.00	2016-03-22
679	8158	China Regenerative Medicine International Limited:O	170,000	51,000		0.00	2015-10-29
680	3328	Bank of Communications Co., Ltd.:H	337,370	1,632,871		0.00	2016-04-05
681	0646	China Environmental Technology Holdings Limited:O	24,000	3,456		0.00	2016-03-11
682	8046	Heng Xin China Holdings Limited:O	74,400	18,600		0.00	2014-09-30
683	1124	COASTAL GREENLAND LIMITED:O	40,000	7,480		0.00	2016-01-19
684	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,700		0.00	2013-11-29
685	0606	China Agri-Industries Holdings Limited:O	50,087	118,706		0.00	2016-02-23
686	8090	China Assurance Finance Group Limited:O	16,000	16,320		0.00	2015-07-20
687	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	145,700		0.00	2016-01-11
688	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	478,040		0.00	2015-12-21
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,902	111,851		0.00	2016-02-25
690	8075	Media Asia Group Holdings Limited:O	20,000	10,200		0.00	2015-12-07
691	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	5,291		0.00	2015-06-12
692	0399	Starcoin Group Limited:O	13,660	15,026	*	0.00	2015-11-10
693	1535	STYLAND HOLDINGS LIMITED:Wrnt	7,359	2,355		0.00	2015-11-06
694	1228	Superb Summit International Group Limited:O	76,000	110,960	*	0.00	2009-11-10
695	0651	China Ocean Industry Group Limited:O	110,060	22,232		0.00	2015-12-01
696	0053	GUOCO GROUP LIMITED:O	3,000	248,700		0.00	2015-01-16
697	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	35,040		0.00	2016-03-23
698	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,480	9,574		0.00	2015-06-01
699	0550	Allegro Culture Limited:O	3,000	5,790		0.00	2015-12-29
700	0933	Brightoil Petroleum (Holdings) Limited:O	91,000	222,950		0.00	2016-03-23
701	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	17,302		0.00	2012-10-12
702	0596	Inspur Digital Enterprise Technology Limited:O	8,000	10,560		0.00	2015-05-18
703	3999	DaChan Food (Asia) Limited:O	9,000	7,200		0.00	2010-04-19
704	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,300		0.00	2015-08-07
705	2349	China City Infrastructure Group Limited:O	18,000	10,260		0.00	2014-04-01
706	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2012-03-08
707	2128	China Lesso Group Holdings Limited:O	27,000	108,810		0.00	2016-02-18
708	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	52,536		0.00	2015-05-26
709	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,200		0.00	2016-01-07
710	0410	SOHO CHINA LIMITED:O	44,500	164,205		0.00	2015-12-29
711	1282	Renze Harvest International Limited:O	184,000	174,800		0.00	2016-03-30
712	1383	LET Group Holdings Limited:O	12,800	2,957		0.00	2016-04-01
713	0266	TIAN TECK LAND LIMITED:O	4,025	34,615		0.00	2007-06-26
714	0914	Anhui Conch Cement Company Limited:H	11,000	226,050		0.00	2015-07-07
715	0211	STYLAND HOLDINGS LIMITED:O	36,795	15,270		0.00	2016-01-21
716	0511	TELEVISION BROADCASTS LIMITED:O	3,700	101,380		0.00	2015-08-25
717	2789	Yuanda China Holdings Limited:O	52,000	12,116		0.00	2015-09-01
718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	37,472	137,897		0.00	2016-03-24
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,994,031	9,631,170		0.00	2016-04-01
720	0458	TRISTATE HOLDINGS LIMITED:O	2,247	5,505		0.00	2007-06-26
721	6839	Yunnan Water Investment Co., Limited:H	3,000	14,070		0.00	2015-08-04
722	0372	PT International Development Corporation Limited:O	13,662	8,334		0.00	2015-06-01
723	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	17,040		0.00	2015-06-30
724	2338	WEICHAI POWER CO., LTD.:H	7,800	75,114		0.00	2016-03-08
725	0866	China Qinfa Group Limited:O	20,000	4,000	*	0.00	2011-11-09
726	1111	Chong Hing Bank Limited:O	5,229	82,618		0.00	2015-10-12
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	17,590		0.00	2012-09-26
728	0880	SJM Holdings Limited:O	45,000	241,200		0.00	2016-03-31
729	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,000		0.00	2015-03-27
730	1883	CITIC Telecom International Holdings Limited:O	26,650	80,750		0.00	2015-06-25
731	1208	MMG Limited (HK):O	41,630	71,187		0.00	2016-03-09
732	1052	Yuexiu Transport Infrastructure Limited:O	13,126	69,043		0.00	2014-06-20
733	2888	STANDARD CHARTERED PLC:O	25,737	1,239,237		0.00	2016-03-31
734	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,936	20,773		0.00	2015-06-04
735	0063	China Asia Valley Group Limited:O	22,027	10,573		0.00	2015-05-20
736	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,800		0.00	2016-02-29
737	0195	Greentech Technology International Limited:O	40,000	9,240		0.00	2016-02-01
738	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	120,960		0.00	2014-10-13
739	1685	Boer Power Holdings Limited:O	6,000	27,960		0.00	2016-04-05
740	1186	China Railway Construction Corporation Limited:H	16,000	149,280		0.00	2015-11-12
741	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,240		0.00	2015-07-07
742	0132	Hing Yip Holdings Limited (BM):O	13,173	10,011		0.00	2015-05-29
743	2033	Time Watch Investments Limited:O	16,000	15,520		0.00	2015-05-06
744	0296	Emperor Entertainment Hotel Limited:O	10,000	15,800		0.00	2014-06-09
745	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,550		0.00	2015-04-21
746	2178	Petro-king Oilfield Services Limited:O	10,000	5,200		0.00	2014-11-25
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	54,340		0.00	2016-03-08
748	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,863		0.00	2007-06-26
749	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	7,140		0.00	2011-09-08
750	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	156,480		0.00	2013-07-18
751	8182	China Candy Holdings Limited:O	10,000	1,280		0.00	2015-11-23
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,674	9,976		0.00	2015-12-02
753	6837	Haitong Securities Co., Ltd.:H	25,200	322,560		0.00	2016-03-22
754	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	2,565		0.00	2015-04-24
755	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	6,675		0.00	2015-09-10
756	0444	Sincere Watch (Hong Kong) Limited:O	30,000	14,700		0.00	2015-04-13
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,200	921,000		0.00	2016-04-01
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,280		0.00	2013-09-26
759	0724	Ruixin International Holdings Limited:O	100,000	4,900		0.00	2014-08-27
760	1515	China Resources Medical Holdings Company Limited:O	6,000	54,600	*	0.00	2015-12-10
761	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	389,760		0.00	2016-04-05
762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,500	108,750		0.00	2016-02-01
763	1426	Spring Real Estate Investment Trust:Unit	8,000	25,520		0.00	2016-03-31
764	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	9,360		0.00	2015-11-30
765	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	161,200		0.00	2015-11-24
766	0621	Taung Gold International Limited:O	104,000	8,008		0.00	2016-03-31
767	0439	KuangChi Science Limited:O	40,008	140,028		0.00	2016-03-29
768	0815	China Silver Group Limited:O	10,000	15,900		0.00	2016-03-29
769	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,007	509,551		0.00	2016-04-01
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,628	533,692		0.00	2015-05-07
771	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	151,940		0.00	2016-04-01
772	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	17,040	*	0.00	2015-11-23
773	2357	AviChina Industry & Technology Company Limited:H	16,000	91,840		0.00	2015-10-06
774	0076	Elate Holdings Limited:O	14,886	1,176		0.00	2015-06-05
775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	1,780,125		0.00	2016-03-22
776	2222	NVC International Holdings Limited:O	21,000	19,740		0.00	2013-05-14
777	1963	Bank of Chongqing Co., Ltd.:H	10,500	64,155		0.00	2015-07-09
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	85,951		0.00	2013-12-20
779	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	379,040		0.00	2016-02-22
780	8176	SuperRobotics Holdings Limited (BM):O	2,775	14,180		0.00	2015-04-27
781	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	7,050		0.00	2013-01-02
782	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2014-04-25
783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,800	35,148		0.00	2015-04-14
784	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,500		0.00	2007-06-26
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	363,600		0.00	2015-11-05
786	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
787	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	43,200		0.00	2015-05-20
788	8123	Sinofortune Financial Holdings Limited:O	42,000	9,240		0.00	2015-05-14
789	0163	Emperor International Holdings Limited:O	23,681	35,048		0.00	2016-04-06
790	0726	DIT Group Limited:O	65,000	24,700		0.00	2015-08-26
791	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	62,160		0.00	2015-07-22
792	0205	SEEC MEDIA GROUP LIMITED:O	40,000	4,720		0.00	2016-03-01
793	1113	CK Asset Holdings Limited (KY):O	23,979	1,192,955		0.00	2016-03-24
794	0931	China HK Power Smart Energy Group Limited:O	350,000	101,500		0.00	2016-01-27
795	8156	Sinopharm Tech Holdings Limited:O	20,000	10,600		0.00	2015-10-14
796	1813	KWG Group Holdings Limited:O	18,500	93,795		0.00	2015-05-05
797	0144	China Merchants Port Holdings Company Limited:O	16,000	355,200		0.00	2016-04-05
798	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	31,135		0.00	2015-12-10
799	0001	CK Hutchison Holdings Limited:O	23,479	2,343,204		0.00	2016-03-21
800	0019	SWIRE PACIFIC LIMITED:A	5,500	448,250		0.00	2016-03-30
801	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	4,663		0.00	2014-01-10
802	0395	Smartac International Holdings Limited:O	24,000	4,896		0.00	2015-07-15
803	0283	Goldin Properties Holdings Limited:O	21,540	76,467		0.00	2016-02-16
804	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,540		0.00	2015-04-17
805	0650	Productive Technologies Company Limited (BM):O	2,057	4,752		0.00	2009-09-15
806	1623	Hilong Holding Limited:O	10,000	9,000		0.00	2015-04-13
807	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2015-04-14
808	8167	Neo Telemedia Limited:O	56,000	23,240		0.00	2015-12-30
809	0605	China Financial Services Holdings Limited:O	22,400	14,784		0.00	2015-06-10
810	1290	China Huirong Financial Holdings Limited:O	6,000	5,220		0.00	2014-09-29
811	0290	GoFintech Quantum Innovation Limited:O	20,000	2,940		0.00	2016-03-14
812	1224	C C Land Holdings Limited:O	15,000	35,400		0.00	2016-03-04
813	1788	Guotai Junan International Holdings Limited:O	40,000	104,400		0.00	2016-01-21
814	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	750	57		0.00	2015-04-16
815	0291	China Resources Beer (Holdings) Company Limited:O	14,000	203,000		0.00	2016-03-04
816	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	6,421		0.00	2015-07-13
817	1029	IRC LIMITED:O	35,333	4,593		0.00	2015-08-07
818	1099	SINOPHARM GROUP CO. LTD.:H	6,800	237,320		0.00	2016-04-06
819	2336	Shuoao International Holdings Limited (KY):O	9,080	4,404		0.00	2014-07-23
820	0242	SHUN TAK HOLDINGS LIMITED:O	17,110	43,288		0.00	2015-09-24
821	0474	Aceso Life Science Group Limited:O	20,439	5,314		0.00	2016-02-05
822	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	202,354		0.00	2015-07-21
823	0883	CNOOC LIMITED:O	249,000	2,138,910		0.00	2016-02-17
824	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	3,865		0.00	2009-09-17
825	1127	Lion Rock Group Limited:O	4,170	4,545		0.00	2014-05-19
826	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	7,260		0.00	2011-07-20
827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	26,732		0.00	2015-11-06
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,874	250,239		0.00	2016-03-10
829	3888	Kingsoft Corporation Limited:O	7,000	127,680		0.00	2016-04-05
830	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	71,200		0.00	2015-11-17
831	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,280		0.00	2012-12-27
832	0535	Gemdale Properties and Investment Corporation Limited:O	84,590	38,066		0.00	2015-06-08
833	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	6,000		0.00	2016-03-23
834	1889	Sanai Health Industry Group Company Limited:O	10,000	3,450		0.00	2013-12-16
835	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	37,310	*	0.00	2015-05-14
836	1146	Huicheng International Holdings Limited:O	18,000	7,560		0.00	2014-05-05
837	0332	Yuan Heng Gas Holdings Limited:O	29,567	17,445		0.00	2012-03-20
838	1509	Harmonicare Medical Holdings Limited:O	4,000	23,040		0.00	2016-03-03
839	6823	HKT Limited (KY):O	39,061	417,953		0.00	2015-08-27
840	1868	Neo-Neon Holdings Limited:O	10,000	10,500		0.00	2013-02-14
841	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,420		0.00	2011-01-10
842	2700	Green International Holdings Limited:O	10,050	2,392		0.00	2015-06-25
843	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	29,760		0.00	2014-09-11
844	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	25,400		0.00	2016-03-01
845	3389	Hengdeli Holdings Limited:O	24,000	14,160		0.00	2015-12-15
846	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	45,000		0.00	2016-01-26
847	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,810		0.00	2014-11-18
848	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,680		0.00	2013-01-10
849	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	132,250		0.00	2015-10-09
850	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-09
851	2199	Regina Miracle International (Holdings) Limited:O	6,000	70,920		0.00	2016-02-11
852	8151	IntelliMark AI International Limited:Wrnt	4,800	48		0.00	2015-07-14
853	0279	Arta TechFin Corporation Limited:O	69,220	28,380		0.00	2015-06-02
854	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	57,054		0.00	2015-12-18
855	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	27,720		0.00	2015-12-28
856	0320	COMPUTIME GROUP LIMITED:O	4,000	4,160		0.00	2015-04-10
857	0519	Novautek Technologies Group Limited (BM):O	10,000	3,850		0.00	2015-04-17
858	1819	Fuguiniao Co., Ltd.:H	5,800	22,620		0.00	2015-12-30
859	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2008-07-24
860	8041	IntelliMark AI International Limited:O	24,000	3,360		0.00	2015-07-13
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,316	1,102,321		0.00	2016-04-06
862	0373	ALLIED GROUP LIMITED (HK):O	828	31,547		0.00	2009-07-21
863	1230	Yashili International Holdings Ltd:O	22,000	37,840		0.00	2015-01-08
864	1818	Zhaojin Mining Industry Company Limited:H	4,000	22,840		0.00	2015-04-08
865	8186	Almana Limited:O	12,000	420		0.00	2010-10-22
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	49,300		0.00	2013-09-02
867	1076	Imperial Pacific International Holdings Limited:O	640,000	94,720		0.00	2016-03-07
868	3382	Tianjin Port Development Holdings Limited:O	28,000	32,480		0.00	2015-04-10
869	1070	TCL Electronics Holdings Limited:O	6,300	28,791		0.00	2013-11-05
870	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,360		0.00	2015-09-09
871	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,720	29,916		0.00	2015-12-29
872	3636	Poly Culture Group Corporation Limited:H	400	7,080		0.00	2015-03-30
873	0636	KLN Logistics Group Limited (BM):O	7,483	81,864		0.00	2016-03-30
874	3668	Chinalco Mining Corporation International:O	52,000	45,240		0.00	2015-04-20
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	156,420		0.00	2016-04-06
876	0673	China Health Group Limited:O	9,000	1,611		0.00	2015-04-30
877	0377	China Huajun Group Limited:O	24,000	18,720		0.00	2011-01-06
878	3688	Top Spring International Holdings Limited:O	5,000	17,000		0.00	2015-06-15
879	2288	Rykadan Capital Limited:O	2,000	1,920		0.00	2010-07-09
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,040	1,100,456		0.00	2016-02-19
881	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,600	*	0.00	2015-03-19
882	1091	South Manganese Investment Limited:O	14,140	5,868		0.00	2014-06-17
883	0777	NetDragon Websoft Holdings Limited:O	2,000	43,400		0.00	2015-04-09
884	0342	NewOcean Energy Holdings Limited:O	6,000	16,680		0.00	2016-02-23
885	0030	YNBY International Limited:O	10,000	1,470		0.00	2015-07-31
886	0888	Bison Finance Group Limited:O	4,020	2,171		0.00	2015-04-10
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	153,720		0.00	2016-03-21
888	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	4,650		0.00	2015-07-15
889	0303	VTECH HOLDINGS LIMITED:O	1,000	90,400		0.00	2013-04-19
890	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	4,990		0.00	2011-06-23
891	0337	Greenland Hong Kong Holdings Limited:O	11,025	28,886		0.00	2016-04-05
892	0764	Eternity Investment Limited:O	12,638	2,262		0.00	2015-10-09
893	1031	Kingston Financial Group Limited:O	53,155	179,132		0.00	2015-06-11
894	0419	Hony Media Group:O	51,772	50,219		0.00	2015-05-20
895	1022	Feiyu Technology International Company Ltd.:O	6,000	14,100		0.00	2016-03-23
896	1363	CT Environmental Group Limited:O	24,000	54,720		0.00	2016-04-06
897	0806	Value Partners Group Limited:O	7,000	52,920		0.00	2015-12-29
898	0456	New City Development Group Limited:O	12,346	5,185		0.00	2015-09-08
899	0404	Hsin Chong Group Holdings Limited:O	20,000	10,600		0.00	2016-03-03
900	1332	Touyun Biotech Group Limited:O	18,750	5,625		0.00	2015-06-03
901	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	39,180		0.00	2016-03-29
902	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,164	281	*	0.00	2016-04-05
903	2623	Add New Energy Investment Holdings Group Limited:O	16,000	2,560		0.00	2015-10-14
904	6863	China Huishan Dairy Holdings Company Limited:O	49,000	142,590		0.00	2016-03-01
905	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,680		0.00	2015-06-25
906	0723	Reliance Global Holdings Limited (BM):O	32,187	3,959		0.00	2015-05-28
907	8011	Polyard Petroleum International Group Limited:O	10,000	3,600		0.00	2013-12-04
908	0245	China Vered Financial Holding Corporation Limited:O	102,800	93,548		0.00	2016-03-18
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,672	200,978		0.00	2015-11-24
910	1090	Da Ming International Holdings Limited:O	4,000	9,360		0.00	2015-05-21
911	1238	Powerlong Real Estate Holdings Limited:O	14,000	22,400		0.00	2012-08-24
912	0451	GCL New Energy Holdings Limited:O	66,480	27,257		0.00	2015-10-16
913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,164	55,290		0.00	2016-03-10
914	0767	Zhong Ji Longevity Science Group Limited:O	9,532	2,345		0.00	2015-11-05
915	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,960		0.00	2014-01-13
916	1191	China Gem Holdings Limited:O	10,200	1,550		0.00	2015-04-21
917	2778	Champion Real Estate Investment Trust:Unit	19,400	76,436		0.00	2016-01-28
918	1838	China Properties Group Limited:O	6,000	8,880		0.00	2010-11-10
919	1328	Goldstream Investment Limited:O	30,000	6,000		0.00	2016-01-25
920	0999	I.T LIMITED:O	4,000	7,520		0.00	2015-03-13
921	0916	China Longyuan Power Group Corporation Limited:H	11,000	62,480		0.00	2015-10-30
922	1387	China Dili Group:O	144,000	43,200		0.00	2015-12-10
923	0656	FOSUN INTERNATIONAL LIMITED:O	28,116	304,777		0.00	2016-01-21
924	0571	ESUN HOLDINGS LIMITED:O	4,050	2,106		0.00	2015-04-23
925	0299	Glory Sun Land Group Limited:O	50,000	12,050		0.00	2015-11-06
926	0818	Hi Sun Technology (China) Limited:O	9,000	11,520		0.00	2016-03-15
927	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,333	7,093		0.00	2015-09-11
928	1059	KANTONE HOLDINGS LIMITED:O	3,145	2,296		0.00	2015-09-24
929	0528	Kingdom Holdings Limited (KY):O	2,000	2,840		0.00	2007-06-26
930	1386	Vestate Group Holdings Limited:O	2,000	3,200		0.00	2015-09-14
931	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,000	94,320		0.00	2016-03-31
932	0829	Shenguan Holdings (Group) Limited:O	10,000	7,900		0.00	2011-07-06
933	0593	DreamEast Group Limited:O	800	6,920		0.00	2007-06-26
934	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,750		0.00	2015-04-17
935	0817	China Jinmao Holdings Group Limited:O	32,000	67,200		0.00	2015-11-16
936	0147	International Business Settlement Holdings Limited:O	56,720	25,524		0.00	2009-08-21
937	2233	WEST CHINA CEMENT LIMITED:O	16,000	25,920		0.00	2016-01-20
938	0378	FDG Kinetic Limited:O	15,155	17,428		0.00	2015-09-15
939	0181	FUJIAN HOLDINGS LIMITED:O	2,337	958		0.00	2015-08-19
940	1163	Dejin Resources Group Company Limited:O	1,250	269	*	0.00	2013-11-27
941	0887	Emperor Watch & Jewellery Limited:O	20,000	3,800		0.00	2015-04-20
942	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	2,254		0.00	2015-04-24
943	0275	Master Glory Group Limited:O	1,616	452		0.00	2016-03-31
944	1194	Bay Area Gold Group Limited:O	30,000	7,230		0.00	2015-04-23
945	0546	Fufeng Group Limited:O	6,000	14,700		0.00	2016-03-11
946	0267	CITIC Limited (HK):O	82,010	948,036		0.00	2016-03-16
947	1249	Tonly Electronics Holdings Limited:O	700	2,800		0.00	2015-06-29
948	1109	CHINA RESOURCES LAND LIMITED:O	19,333	378,927		0.00	2016-03-16
949	0109	Good Resources Holdings Limited:O	19,569	15,655		0.00	2016-02-11
950	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	31,248		0.00	2015-09-24
951	1338	BaWang International (Group) Holding Limited:O	8,000	3,360		0.00	2014-08-06
952	0121	C.P. Lotus Corporation:O	30,000	4,830		0.00	2013-11-01
953	0506	China Foods Limited:O	7,606	24,187		0.00	2016-02-23
954	0778	Fortune Real Estate Investment Trust:Unit	5,000	41,550		0.00	2015-02-23
955	1038	CK Infrastructure Holdings Limited:O	7,000	525,000		0.00	2016-03-30
956	0700	TENCENT HOLDINGS LIMITED:O	24,600	3,911,400		0.00	2016-04-06
957	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	11,952		0.00	2014-07-24
958	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,960		0.00	2016-02-16
959	0010	HANG LUNG GROUP LIMITED:O	3,511	75,311		0.00	2016-01-25
960	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
961	0512	Grand Pharmaceutical Group Limited:O	5,000	7,850		0.00	2007-06-26
962	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-05-15
963	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
964	1833	Intime Retail (Group) Company Limited:O	5,500	33,055		0.00	2015-11-05
965	0087	SWIRE PACIFIC LIMITED:B	7,500	112,800		0.00	2014-02-19
966	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,100		0.00	2015-10-22
967	0106	Landsea Green Management Limited:O	9,714	6,800		0.00	2016-01-11
968	0202	EverChina Int'l Holdings Company Limited:O	15,000	3,750		0.00	2015-07-31
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	68,040		0.00	2015-05-27
970	0062	Transport International Holdings Limited:O	984	20,812		0.00	2014-11-19
971	0871	China Dredging Environment Protection Holdings Limited:O	3,000	3,900		0.00	2013-09-12
972	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	1,370		0.00	2016-02-01
973	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,920		0.00	2013-12-12
974	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,100		0.00	2013-02-26
975	0825	New World Department Store China Limited:O	4,055	4,055		0.00	2015-07-28
976	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,650		0.00	2010-05-24
977	1448	Fu Shou Yuan International Group Limited:O	5,000	28,000		0.00	2015-11-19
978	0112	Lerthai Group Limited:O	794	2,025		0.00	2015-04-30
979	0985	CST Holding (HK) Limited (KY):O	89,810	9,071		0.00	2016-03-23
980	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	880		0.00	2013-11-08
981	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2013-04-26
982	0647	Joyce Boutique Group Limited:O	3,610	1,227		0.00	2010-12-09
983	0557	China Tian Yuan Healthcare Group Limited:O	848	2,179		0.00	2008-05-07
984	8063	Global Mastermind Holdings Limited:O	5,061	759		0.00	2010-12-14
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	52,600		0.00	2015-05-05
986	0901	Goldstone Investment Group Limited:O	3,200	3,200		0.00	2015-08-19
987	0472	New Silkroad Culturaltainment Limited:O	4,824	8,008		0.00	2015-05-28
988	0941	China Mobile Limited (HK):O	43,450	3,688,905		0.00	2016-03-04
989	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
990	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	40,880		0.00	2014-08-29
991	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	170,375		0.00	2016-02-02
992	1899	Xingda International Holdings Limited:O	3,000	5,220		0.00	2015-04-08
993	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,780		0.00	2014-09-23
994	0574	Pa Shun International Holdings Limited:O	2,000	1,220		0.00	2015-06-24
995	8268	Smart City Development Holdings Limited (KY):O	2,000	550		0.00	2015-10-06
996	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,400		0.00	2013-09-10
997	1299	AIA Group Limited:O	23,600	1,001,820		0.00	2016-04-05
998	2326	New Provenance Everlasting Holdings Limited:O	40,000	23,200		0.00	2015-10-26
999	1308	SITC International Holdings Company Limited:O	5,000	20,050		0.00	2015-04-28
1000	0641	CHTC Fong's International Company Limited:O	2,110	4,220		0.00	2016-01-05
1001	0958	Huaneng Renewables Corporation Limited:H	8,000	18,800		0.00	2016-02-23
1002	0945	MANULIFE FINANCIAL CORPORATION:O	3,744	395,366		0.00	2016-03-01
1003	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	10,480		0.00	2015-09-07
1004	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,750		0.00	2016-03-22
1005	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	138,000		0.00	2015-07-02
1006	0543	Pacific Online Limited:O	2,000	4,440		0.00	2015-12-18
1007	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2015-03-17
1008	0933	Viva Goods Company Limited:O	15,095	10,868		0.00	2014-02-27
1009	0061	Green Leader Holdings Group Limited:O	101,000	3,333		0.00	2015-12-18
1010	1333	China Zhongwang Holdings Limited:O	9,200	34,040		0.00	2015-10-13
1011	2282	MGM China Holdings Limited:O	6,400	72,448		0.00	2015-10-15
1012	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	59,920		0.00	2015-11-11
1013	1234	China Lilang Limited:O	2,000	10,000		0.00	2014-03-11
1014	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	8,000		0.00	2014-09-15
1015	3333	China Evergrande Group:O	22,000	124,300		0.00	2016-03-21
1016	3698	Huishang Bank Corporation Limited:H	5,000	19,050		0.00	2015-06-16
1017	0665	Haitong International Securities Group Limited:O	8,342	36,204		0.00	2015-10-16
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,278	370,916		0.00	2015-11-10
1019	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,282		0.00	2009-01-29
1020	8270	China CBM Group Company Limited:O	2,000	126		0.00	2014-05-30
1021	1094	Cherish Sunshine International Limited:O	20,000	3,200		0.00	2015-06-10
1022	0842	Leoch International Technology Limited:O	2,000	2,120		0.00	2014-08-14
1023	0083	SINO LAND COMPANY LIMITED:O	9,040	105,768		0.00	2015-07-13
1024	3823	Tech Pro Technology Development Limited:O	9,600	23,328		0.00	2015-08-19
1025	0813	Shimao Group Holdings Limited:O	5,000	53,800		0.00	2015-07-30
1026	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2010-10-12
1027	1030	SEAZEN GROUP LIMITED:O	8,000	8,160		0.00	2016-02-23
1028	0207	Joy City Property Limited:O	20,000	23,800		0.00	2016-01-06
1029	0174	Gemini Investments (Holdings) Limited:O	625	588		0.00	2007-06-26
1030	1382	Pacific Textiles Holdings Limited:O	2,000	21,080		0.00	2015-01-27
1031	0334	China Display Optoelectronics Technology Holdings Limited:O	2,351	1,857		0.00	2015-06-11
1032	2886	Binhai Investment Company Limited:O	1,600	3,664		0.00	2015-05-15
1033	6881	China Galaxy Securities Co., Ltd.:H	5,000	37,100		0.00	2016-02-02
1034	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,525		0.00	2015-11-02
1035	1928	Sands China Ltd.:O	10,800	320,220		0.00	2016-01-20
1036	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	65,650		0.00	2016-02-17
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	15,800		0.00	2015-12-08
1038	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	40,020		0.00	2015-11-11
1039	1836	Stella International Holdings Limited:O	1,000	18,140		0.00	2014-07-11
1040	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	66,480		0.00	2016-03-23
1041	0210	Daphne International Holdings Limited:O	2,000	2,000		0.00	2013-11-11
1042	0867	China Medical System Holdings Limited:O	3,000	31,200		0.00	2015-10-09
1043	3308	Golden Eagle Retail Group Limited:O	2,000	17,960		0.00	2013-02-04
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	22,720		0.00	2016-03-29
1045	6133	Vital Innovations Holdings Limited:O	1,000	1,120		0.00	2015-06-26
1046	0575	Regent Pacific Group Limited:O	20,000	800		0.00	2014-07-30
1047	0371	Beijing Enterprises Water Group Limited:O	10,000	48,600		0.00	2016-04-05
1048	0993	XinKong International Capital Holdings Limited:O	3,833	8,356		0.00	2015-09-17
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	330		0.00	2014-04-02
1050	1336	New China Life Insurance Company Ltd.:H	1,100	28,930		0.00	2016-04-06
1051	1229	Nan Nan Resources Enterprise Limited:O	800	488		0.00	2007-06-26
1052	1999	Man Wah Holdings Limited:O	2,000	19,500		0.00	2015-10-13
1053	8239	Capital Finance Holdings Limited:O	1,200	360		0.00	2015-06-23
1054	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,700		0.00	2012-10-12
1055	0376	Yunfeng Financial Group Limited:O	2,400	14,280		0.00	2015-06-16
1056	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	4,240		0.00	2014-06-25
1057	0085	China Electronics Huada Technology Company Limited:O	2,000	4,740		0.00	2014-10-10
1058	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2010-05-06
1059	0573	Tao Heung Holdings Limited:O	1,000	1,960		0.00	2014-03-17
1060	0393	Glorious Sun Enterprises Limited:O	1,000	940		0.00	2007-06-26
1061	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,640		0.00	2014-10-17
1062	1011	China NT Pharma Group Company Limited:O	1,500	3,360		0.00	2015-12-29
1063	0743	Asia Cement (China) Holdings Corporation:O	1,500	2,295		0.00	2013-07-19
1064	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	440		0.00	2011-07-07
1065	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,960		0.00	2015-10-06
1066	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	12,800		0.00	2014-10-03
1067	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	5,620		0.00	2016-03-22
1068	0538	Ajisen (China) Holdings Limited:O	1,000	2,820		0.00	2013-08-05
1069	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	7,100		0.00	2015-06-15
1070	1086	Goodbaby International Holdings Limited:O	1,000	4,000		0.00	2016-02-18
1071	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-10
1072	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	2,891		0.00	2015-05-29
1073	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,790		0.00	2015-07-08
1074	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	9,084		0.00	2010-10-05
1075	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,385	31,434		0.00	2015-05-14
1076	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,800		0.00	2014-11-07
1077	2020	ANTA Sports Products Limited:O	2,000	35,000		0.00	2014-04-10
1078	8150	Seamless Green China (Holdings) Limited:O	1,000	260		0.00	2012-12-27
1079	0710	BOE Varitronix Limited:O	258	1,615		0.00	2016-02-23
1080	0333	Top Form International Limited:O	160	294		0.00	2014-06-10
1081	0258	TOMSON GROUP LIMITED:O	1,160	2,564		0.00	2015-07-23
1082	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,644		0.00	2007-06-26
1083	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,226		0.00	2015-10-09
1084	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,040		0.00	2015-12-09
1085	0630	AMCO United Holding Limited:O	1,280	486		0.00	2015-04-29
1086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-15
1087	0683	KERRY PROPERTIES LIMITED:O	966	20,238		0.00	2010-03-22
1088	8117	China Primary Energy Holdings Limited:O	600	552		0.00	2015-04-23
1089	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,480		0.00	2013-07-31
1090	0401	Wanjia Group Holdings Limited:O	400	192		0.00	2015-04-23
1091	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	415		0.00	2016-03-29
1092	1918	Sunac China Holdings Limited:O	2,000	10,380		0.00	2014-11-26
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,716		0.00	2015-12-23
1094	0467	United Energy Group Limited:O	7,600	2,584		0.00	2014-07-28
1095	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	27,750		0.00	2016-01-06
1096	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	18,627		0.00	2007-06-26
1097	1193	China Resources Gas Group Limited:O	1,160	25,636		0.00	2013-11-25
1098	2133	Greenway Mining Group Limited:O	1,000	193		0.00	2013-07-04
1099	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,200		0.00	2016-04-01
1100	6136	Kangda International Environmental Company Limited:O	1,000	1,760		0.00	2016-02-04
1101	1368	Xtep International Holdings Limited:O	1,000	4,110		0.00	2015-04-10
1102	0577	South Shore Holdings Limited:O	416	915		0.00	2014-01-10
1103	1910	Samsonite Group S.A.:O	600	15,330		0.00	2015-12-21
1104	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,400		0.00	2014-03-17
1105	8130	Dadi International Group Limited:O	1,003	381		0.00	2011-06-17
1106	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-22
1107	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,966		0.00	2015-06-17
1108	1972	SWIRE PROPERTIES LIMITED:O	2,100	41,916		0.00	2015-05-19
1109	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,540		0.00	2015-07-10
1110	0960	Longfor Group Holdings Limited:O	2,000	22,400		0.00	2013-01-04
1111	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	22,560		0.00	2015-10-30
1112	1680	Macau Legend Development Limited:O	2,000	2,100		0.00	2015-04-13
1113	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	9,110		0.00	2016-02-23
1114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500	123		0.00	2015-11-12
1115	8163	NOIZ Group Limited:O	375	54		0.00	2015-05-29
1116	1130	China Environmental Resources Group Limited:O	420	87		0.00	2015-06-22
1117	0220	Uni-President China Holdings Ltd.:O	1,200	7,500		0.00	2014-06-24
1118	2038	FIH Mobile Limited:O	2,000	6,760		0.00	2014-09-08
1119	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240	90		0.00	2015-02-04
1120	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	970		0.00	2016-04-01
1121	0881	Zhongsheng Group Holdings Limited:O	500	1,980		0.00	2014-11-18
1122	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,660		0.00	2016-01-05
1123	0718	Tai United Holdings Limited:O	307	332		0.00	2013-11-22
1124	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	7,920		0.00	2016-03-07
1125	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,680		0.00	2015-02-05
1126	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,662		0.00	2015-06-26
1127	0659	CTF Services Limited (BM):O	670	8,013		0.00	2015-10-20
1128	0973	L'Occitane International S.A.:O	250	3,250		0.00	2015-05-19
1129	0802	China e-Wallet Payment Group Limited:O	256	131		0.00	2015-07-21
1130	0835	Asia Coal Limited:O	1,612	202		0.00	2009-06-01
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	413		0.00	2013-04-11
1132	6818	China Everbright Bank Company Limited:H	1,000	3,510		0.00	2015-07-02
1133	0805	GLENCORE PLC:O	1,900	29,716	*	0.00	2014-02-21
1134	0288	WH Group Limited (KY):O	2,000	11,940		0.00	2015-04-27
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	5,590		0.00	2015-12-29
1136	0988	Silk Road Logistics Holdings Limited:O	517	227		0.00	2016-02-19
1137	0996	Carnival Group International Holdings Limited:O	1,562	1,656		0.00	2016-01-07
1138	0160	Hon Kwok Land Investment Company, Limited:O	70	196		0.00	2014-01-24
1139	0286	Aidigong Maternal & Child Health Limited (BM):O	250	168		0.00	2012-07-10
1140	0530	Goldin Financial Holdings Limited:O	594	4,752		0.00	2015-05-27
1141	0151	Want Want China Holdings Limited:O	1,000	6,000		0.00	2015-03-02
1142	1913	PRADA S.P.A.:O	200	5,170		0.00	2015-10-29
1143	0978	China Merchants Land Limited:O	338	365		0.00	2015-09-01
1144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	1,243	*	0.00	2015-01-26
1145	0093	Zero Fintech Group Limited (BM):O	120	82		0.00	2007-08-09
1146	0917	NEW WORLD CHINA LAND LIMITED:O	495	3,836	*	0.00	2016-03-18
1147	1493	China Ruyi Holdings Limited:Wrnt	100	10		0.00	2015-02-25
1148	8088	8088 Investment Holdings Limited:O	48	12		0.00	2015-03-11
1149	0059	Skyfame Realty (Holdings) Limited:O	9	5		0.00	2011-03-30
1150	0136	China Ruyi Holdings Limited:O	250	93		0.00	2015-10-28
1151	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20

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