GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2016-04-14

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	0690	Uni-Bio Science Group Limited:O	1,049,616,532	161,640,946	*	20.79	2016-04-05
2	1094	Cherish Sunshine International Limited:O	503,356,000	79,026,892		3.77	2016-03-21
3	0707	Asia Television Holdings Limited:O	70,290,000	20,735,550		2.39	2016-04-12
4	8072	Roma (meta) Group Limited:O	66,038,875	3,103,827		1.32	2016-04-07
5	0343	CULTURECOM HOLDINGS LIMITED:O	11,614,000	17,653,280	*	0.96	2016-04-07
6	0521	CWT International Limited:O	83,960,600	34,843,649		0.74	2016-02-11
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,170,500	1,497,645		0.51	2015-10-13
8	3919	Golden Power Group Holdings Limited:O	800,000	680,000		0.50	2016-04-11
9	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,742,622	2,657,262		0.50	2015-12-30
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	2,097,200		0.47	2012-10-31
11	0706	Beautiful China Holdings Company Limited:O	24,170,000	2,876,230		0.46	2016-03-02
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,054,800	4,232,880		0.40	2015-07-03
13	8109	Kirin Group Holdings Limited:O	4,814,500	669,216		0.40	2016-04-14
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	42,760,000	29,504,400		0.39	2015-11-09
15	2309	ZO Future Group:O	34,428,000	2,306,676	*	0.36	2014-12-08
16	0353	Energy International Investments Holdings Limited:O	10,059,000	1,810,620	*	0.33	2015-08-31
17	0913	Harbour Digital Asset Capital Limited:O	9,180,017	734,401		0.32	2016-04-11
18	0755	DevGreat Group Limited:O	39,005,000	6,279,805		0.26	2016-02-19
19	0399	Starcoin Group Limited:O	3,790,000	3,752,100		0.26	2016-02-16
20	0736	China Properties Investment Holdings Limited:O	2,379,613	606,801		0.24	2016-02-26
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,426,000	1,438,450		0.23	2015-08-07
22	0986	Dufu Liquor Group Limited:O	8,491,386	1,010,475		0.23	2016-04-11
23	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,480,000	649,600		0.22	2016-03-02
24	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	570,000		0.19	2015-10-22
25	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,090,000	13,117,000		0.19	2016-02-11
26	8179	Palinda Group Holdings Limited:O	12,000,000	444,000		0.18	2016-03-17
27	1439	Mobile Internet (China) Holdings Limited:O	1,400,000	1,274,000		0.18	2015-12-08
28	0335	UPBEST GROUP LIMITED:O	2,334,000	5,321,520		0.17	2016-04-11
29	0340	Tongguan Gold Group Limited:O	28,926,800	3,500,143		0.17	2015-11-09
30	8228	National Arts Group Holdings Limited:O	5,130,000	1,118,340		0.15	2016-04-08
31	1229	Nan Nan Resources Enterprise Limited:O	1,160,000	684,400		0.15	2016-03-18
32	2010	Real Nutriceutical Group Limited:O	2,196,000	1,603,080		0.14	2016-04-08
33	1240	CNQC International Holdings Limited:O	910,000	2,384,200		0.14	2016-03-29
34	1338	BaWang International (Group) Holding Limited:O	3,858,000	1,562,490		0.13	2016-04-08
35	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	54,600		0.13	2015-09-24
36	0979	Green Energy Group Limited:O	816,500	281,693		0.12	2016-03-30
37	8088	8088 Investment Holdings Limited:O	10,313,272	2,227,667		0.11	2016-04-14
38	0651	China Ocean Industry Group Limited:O	13,275,000	2,880,675		0.11	2016-04-13
39	1165	Shunfeng International Clean Energy Limited:O	4,634,000	7,229,040		0.11	2016-03-09
40	8132	Century Energy International Holdings Limited:O	10,200,000	1,040,400		0.10	2016-03-29
41	8080	North Asia Strategic Holdings Limited:O	1,802,000	201,824		0.09	2015-11-02
42	0356	DT Capital Limited:O	1,680,000	184,800		0.09	2016-03-30
43	0959	Century Entertainment International Holdings Limited:O	285,151	132,595		0.09	2016-04-14
44	0557	China Tian Yuan Healthcare Group Limited:O	324,000	887,760		0.08	2016-04-13
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	373,760	153,242		0.08	2016-03-23
46	1011	China NT Pharma Group Company Limited:O	1,157,000	2,556,970		0.07	2016-04-06
47	0585	Imagi International Holdings Limited:O	9,375,250	993,777	*	0.07	2016-03-14
48	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	1,161,996		0.07	2015-04-21
49	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	180,000		0.07	2016-04-06
50	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	719,700	431,820		0.07	2015-12-01
51	0436	New Universe Environmental Group Limited:O	1,980,000	1,425,600		0.07	2016-04-08
52	2663	KPa-BM Holdings Limited:O	390,000	118,950		0.07	2016-03-14
53	0285	BYD Electronic (International) Company Limited:O	1,450,000	6,887,500		0.06	2016-04-14
54	1104	APAC Resources Limited:O	5,808,000	522,720		0.06	2015-06-11
55	1387	China Dili Group:O	27,252,000	8,311,860		0.06	2015-09-10
56	3989	Capital Environment Holdings Limited:O	5,917,000	1,745,515		0.06	2015-08-20
57	0076	Elate Holdings Limited:O	1,338,659	123,157		0.06	2016-03-23
58	0766	Sino Prosper (Group) Holdings Limited:O	636,000	97,944		0.06	2016-03-18
59	0673	China Health Group Limited:O	1,179,000	199,251		0.06	2016-02-26
60	1495	Jiyi Holdings Limited:O	200,000	200,000		0.06	2016-03-30
61	0814	Beijing Jingkelong Company Limited:H	100,000	163,000		0.05	2015-04-01
62	1133	Harbin Electric Company Limited:H	333,000	1,222,110		0.05	2016-04-14
63	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
64	1466	Baijin Life Science Holdings Limited:O	150,000	241,500		0.05	2016-03-23
65	1053	Chongqing Iron & Steel Company Limited:H	246,000	290,280		0.05	2015-10-12
66	8089	Chinese Strategic Holdings Limited:O	446,000	267,600		0.05	2016-04-01
67	1893	China National Materials Company Limited:H	521,000	1,036,790		0.04	2016-03-15
68	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	312,000	159,120		0.04	2016-03-29
69	1290	China Huirong Financial Holdings Limited:O	424,000	368,880		0.04	2015-06-25
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	554,320		0.04	2016-03-18
71	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	324,000	97,200		0.04	2016-03-10
72	8366	Zhejiang United Investment Holdings Group Limited:O	550,000	63,250		0.04	2016-04-12
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	411,600		0.04	2016-01-18
74	0637	Lee Kee Holdings Limited:O	308,000	163,240		0.04	2015-09-29
75	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,480,000	1,213,600		0.04	2016-03-18
76	0397	Minerva Group Holding Limited:O	737,562	202,830		0.04	2016-04-07
77	0704	Huscoke Holdings Limited:O	1,610,000	96,600		0.04	2016-03-04
78	0438	IRICO Group New Energy Company Limited:H	215,000	113,950		0.03	2014-10-23
79	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	594,320		0.03	2016-02-17
80	1431	YuanShengTai Dairy Farm Limited:O	1,312,000	570,720		0.03	2015-07-10
81	0380	China Pipe Group Limited (BM):O	444,000	115,440		0.03	2016-02-01
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,960,000	526,680		0.03	2016-03-11
83	2788	Yorkey Optical International (Cayman) Ltd.:O	270,000	283,500		0.03	2015-07-28
84	0544	DAIDO GROUP LIMITED:O	784,000	107,408		0.03	2016-02-29
85	3816	KFM Kingdom Holdings Limited:O	192,000	180,480		0.03	2016-04-06
86	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,504,000	266,208		0.03	2016-02-11
87	2777	Guangzhou R&F Properties Co., Ltd.:H	303,200	3,389,776		0.03	2016-04-13
88	2889	Nickel Resources International Holdings Company Limited:O	822,000	200,568	*	0.03	2015-03-12
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,500	2,483,250		0.03	2016-03-22
90	8246	Zhonghua Gas Holdings Limited:O	124,000	427,800		0.03	2016-02-02
91	8201	PPS International (Holdings) Limited:O	429,000	45,045		0.03	2016-03-16
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	89,396	89,396		0.03	2016-04-11
93	0223	Elife Holdings Limited:O	1,108,000	202,764		0.03	2015-10-13
94	0692	Shenzhou Space Park Group Limited:O	1,130,510	122,095		0.03	2016-04-05
95	2662	MH Development Limited:O	268,000	281,400		0.03	2016-03-14
96	2399	China Anchu Energy Storage Group Limited:O	130,000	360,100		0.03	2016-04-07
97	8066	Phoenitron Holdings Limited:O	1,000,000	180,000		0.03	2015-02-02
98	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	124,740		0.03	2013-09-12
99	1532	China Partytime Culture Holdings Limited:O	198,000	108,900		0.03	2016-03-16
100	0263	GT GROUP HOLDINGS LIMITED:O	202,944	123,796		0.03	2016-04-14
101	8098	CL Group (Holdings) Limited:O	280,000	112,000		0.03	2016-04-07
102	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,000	129,930		0.03	2015-07-03
103	0043	C.P. POKPHAND CO. LTD.:O	6,100,000	5,124,000		0.03	2015-05-06
104	8006	Sino Splendid Holdings Limited:O	1,607,000	41,782		0.02	2016-04-06
105	0519	Novautek Technologies Group Limited (BM):O	520,000	202,800		0.02	2016-04-12
106	1026	Universal Technologies Holdings Limited:O	510,000	214,200		0.02	2015-10-12
107	0307	Up Energy Development Group Limited:O	1,087,540	141,380		0.02	2016-04-14
108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	262,000	1,637,500		0.02	2016-03-21
109	0221	Easy One Financial Group Limited:O	1,105,834	97,313		0.02	2016-03-02
110	0181	FUJIAN HOLDINGS LIMITED:O	189,800	79,716		0.02	2015-08-19
111	8340	Zijing International Financial Holdings Limited:O	150,000	204,000		0.02	2016-04-14
112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,336,000	173,680		0.02	2015-04-15
113	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	155,000		0.02	2016-04-11
114	0309	Xinhua News Media Holdings Limited:O	311,000	67,176		0.02	2016-02-03
115	1402	i-Control Holdings Limited:O	220,000	50,600		0.02	2015-12-29
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,340,660	494,418		0.02	2016-04-12
117	1072	Dongfang Electric Corporation Limited:H	74,600	494,598		0.02	2016-03-22
118	8192	Global Token Limited:O	992,000	62,496		0.02	2014-09-16
119	0128	ENM Holdings Limited (HK):O	348,000	130,500		0.02	2015-09-15
120	0359	China Haisheng Juice Holdings Co., Ltd.:O	264,000	102,960	*	0.02	2016-03-01
121	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,512	74,392		0.02	2016-03-21
122	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	164,000		0.02	2015-10-14
123	3889	Global Corn Group Limited:O	306,000	94,860	*	0.02	2016-04-01
124	6833	Sinco Pharmaceuticals Holdings Limited:O	320,000	236,800		0.02	2016-03-29
125	8325	China Smartpay Group Holdings Limited:O	280,000	428,400		0.02	2016-03-30
126	3983	China BlueChemical Ltd.:H	340,000	652,800		0.02	2016-03-02
127	0477	AUPU Group Holding Company Limited:O	200,000	400,000		0.02	2016-03-29
128	2866	COSCO SHIPPING Development Co., Ltd.:H	716,350	1,389,719		0.02	2016-04-14
129	0515	China Silver Technology Holdings Limited:O	100,000	84,000	*	0.02	2014-09-15
130	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,937	275,611		0.02	2015-07-17
131	0757	Solargiga Energy Holdings Limited:O	600,000	104,400		0.02	2016-03-29
132	2878	Solomon Systech (International) Limited:O	456,000	155,040		0.02	2015-10-28
133	0390	CHINA RAILWAY GROUP LIMITED:H	761,000	5,007,380		0.02	2016-04-14
134	1215	Kai Yuan Holdings Limited:O	2,302,500	135,848		0.02	2014-10-31
135	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	458,640		0.02	2015-10-27
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	290,000	200,100		0.02	2016-03-31
137	0381	AOM International Group Company Limited:O	742,000	42,294		0.02	2016-03-30
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	393,750	236,250		0.02	2016-04-14
139	0689	EPI (Holdings) Limited:O	760,832	127,820		0.02	2016-04-07
140	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	264,000	79,200		0.02	2016-04-13
141	2212	Future Bright Mining Holdings Limited:O	60,000	157,200		0.02	2015-08-26
142	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	111,100	5,243,920		0.02	2016-03-09
143	2886	Binhai Investment Company Limited:O	199,600	451,096		0.02	2015-10-20
144	2088	Xiwang Property Holdings Company Limited:O	204,615	73,661		0.02	2016-01-11
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	226,560		0.02	2016-01-27
146	0190	HKC (HOLDINGS) LIMITED:O	2,165,102	294,454		0.02	2016-03-09
147	0953	Shaw Brothers Holdings Limited:O	192,000	228,480		0.02	2016-04-14
148	0850	Long Well International Holdings Limited:O	1,220,000	242,780		0.02	2016-03-07
149	0189	DONGYUE GROUP LIMITED:O	338,000	463,060	*	0.02	2016-03-14
150	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	56,000		0.02	2014-12-12
151	0233	Mingyuan Medicare Development Company Limited:O	700,000	161,000	*	0.02	2015-02-12
152	0122	CROCODILE GARMENTS LIMITED:O	150,000	181,500		0.02	2016-04-06
153	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
154	8015	China Trends Holdings Limited:Wrnt	1,280,000	12,800		0.02	2016-04-01
155	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	270,600		0.02	2016-04-14
156	1102	Enviro Energy International Holdings Limited:O	1,090,000	170,040		0.02	2016-04-14
157	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	1,555,200		0.02	2015-05-04
158	0647	Joyce Boutique Group Limited:O	248,000	85,560		0.02	2016-03-21
159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	84,600		0.02	2015-07-09
160	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,019	45,071		0.02	2016-01-20
161	0938	MAN SANG INTERNATIONAL LIMITED:O	240,000	216,000		0.02	2016-04-11
162	2133	Greenway Mining Group Limited:O	300,000	61,800		0.02	2015-08-31
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	461,840	508,024		0.01	2016-03-31
164	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,070	201,832		0.01	2016-03-11
165	0024	BURWILL HOLDINGS LIMITED:O	746,000	223,800		0.01	2016-04-14
166	1191	China Gem Holdings Limited:O	440,900	68,340		0.01	2015-12-22
167	8290	Ahsay Backup Software Development Company Limited:O	290,000	37,120		0.01	2015-12-01
168	0724	Ruixin International Holdings Limited:O	2,010,000	92,460		0.01	2016-02-25
169	8007	Global Strategic Group Limited:O	813,920	207,550		0.01	2016-02-29
170	0064	GET NICE HOLDINGS LIMITED:O	960,000	268,800		0.01	2016-04-12
171	1733	E-Commodities Holdings Limited:O	538,000	27,976	*	0.01	2016-03-29
172	0313	Richly Field China Development Limited:O	1,675,334	150,780		0.01	2016-03-16
173	0498	Blue River Holdings Limited:O	640,000	110,080		0.01	2016-03-22
174	0613	Planetree International Development Limited:O	1,270,000	194,310		0.01	2016-04-14
175	0495	PALADIN LIMITED (BM):O	180,000	63,000		0.01	2015-05-22
176	0484	Forgame Holdings Limited:O	18,000	208,080		0.01	2015-11-23
177	1124	COASTAL GREENLAND LIMITED:O	550,000	102,850		0.01	2015-09-01
178	0166	New Times Corporation Limited (BM):O	328,250	50,222		0.01	2016-03-18
179	8198	Crypto Flow Technology Limited:O	412,000	89,404		0.01	2016-02-26
180	8009	Chinese Energy Holdings Limited:O	280,000	34,440		0.01	2015-09-24
181	0760	Talent Property Group Limited:O	492,500	92,098		0.01	2016-04-14
182	0866	China Qinfa Group Limited:O	320,000	64,000	*	0.01	2016-03-29
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	412,920		0.01	2016-04-13
184	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	389,120		0.01	2016-03-23
185	0156	LIPPO CHINA RESOURCES LIMITED:O	1,174,000	273,542		0.01	2015-07-29
186	1091	South Manganese Investment Limited:O	431,000	206,880		0.01	2015-10-15
187	2310	Times Universal Group Holdings Limited:O	50,000	92,500		0.01	2015-12-02
188	1380	China Kingstone Mining Holdings Limited:O	455,000	31,850		0.01	2015-11-24
189	0559	DeTai New Energy Group Limited:O	560,000	126,560		0.01	2016-04-13
190	0445	CIMC-TianDa Holdings Company Limited:O	505,000	199,475		0.01	2016-04-14
191	8153	Jiading International Group Holdings Limited:O	13,150	11,704		0.01	2015-11-13
192	0183	Winfull Group Holdings Limited:O	328,000	52,808		0.01	2016-01-14
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	29,700		0.01	2014-04-15
194	0476	Ev Dynamics (Holdings) Limited:O	440,500	121,138		0.01	2016-04-14
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	240,240		0.01	2015-10-09
196	2198	China Sanjiang Fine Chemicals Company Limited:O	116,000	170,520		0.01	2016-03-31
197	2308	EVOC Intelligent Technology Company Limited:H	36,000	55,800		0.01	2015-09-11
198	0663	KING STONE ENERGY GROUP LIMITED:O	467,000	102,740		0.01	2016-04-14
199	1236	National Agricultural Holdings Limited:O	246,000	528,900		0.01	2016-04-01
200	0616	EMINENCE ENTERPRISE LIMITED:O	126,611	19,371		0.01	2015-11-11
201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,672	26,500,701		0.01	2016-04-08
202	8171	China Trends Holdings Limited:O	4,600,000	87,400		0.01	2016-04-12
203	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	118,440		0.01	2015-04-14
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,000	411,380		0.01	2015-12-10
205	8063	Global Mastermind Holdings Limited:O	254,000	39,370		0.01	2016-04-06
206	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	502,040		0.01	2016-04-11
207	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	387,250	45,308		0.01	2015-07-24
208	3828	Ming Fai International Holdings Limited:O	76,000	63,840		0.01	2015-11-20
209	0630	AMCO United Holding Limited:O	197,900	75,202		0.01	2016-03-17
210	8163	NOIZ Group Limited:O	142,500	19,095		0.01	2015-09-10
211	0402	Peace Map Holding Limited:O	854,800	183,782		0.01	2016-03-17
212	8028	Timeless Resources Holdings Limited:O	250,000	29,000		0.01	2016-01-08
213	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	414,500	601,025		0.01	2015-07-28
214	0827	Ko Yo Chemical (Group) Limited:O	428,000	154,080		0.01	2016-01-07
215	8212	Celebrate International Holdings Limited:O	27,521	7,981		0.01	2015-12-23
216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	207,000	169,740		0.01	2016-02-24
217	2389	Beijing Health (Holdings) Limited (KY):O	642,000	365,940		0.01	2015-12-16
218	0235	CSC Holdings Limited (HK):O	1,740,000	407,160		0.01	2016-04-14
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	61,190		0.01	2016-03-10
220	0171	Silver Grant International Holdings Group Limited:O	234,000	217,620		0.01	2016-03-18
221	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2015-07-09
222	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	227,500		0.01	2016-02-01
223	0121	C.P. Lotus Corporation:O	1,100,000	177,100		0.01	2015-05-11
224	6118	Austar Lifesciences Limited:O	51,000	61,200		0.01	2015-07-02
225	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,900	40,757		0.01	2015-06-26
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,495	86,561		0.01	2015-09-11
227	1217	China Innovation Investment Limited:O	824,000	41,200		0.01	2016-04-11
228	0228	China Energy Development Holdings Limited:O	880,000	88,880		0.01	2016-03-24
229	0406	YAU LEE HOLDINGS LIMITED:O	40,500	49,815		0.01	2011-01-13
230	1456	Guolian Minsheng Securities Company Limited:H	40,000	177,600		0.01	2015-07-22
231	8019	Hao Wen Holdings Limited:O	160,000	31,360		0.01	2016-03-24
232	0487	SUCCESS UNIVERSE GROUP LIMITED:O	440,000	78,320		0.01	2015-09-15
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,250	30,816		0.01	2015-10-28
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	560,000	115,920	*	0.01	2015-12-10
235	3303	Jutal Offshore Oil Services Limited:O	70,000	38,500		0.01	2015-11-26
236	0886	Silver Base Group Holdings Limited:O	131,250	139,125		0.01	2015-06-29
237	1618	Metallurgical Corporation of China Ltd.:H	247,000	568,100		0.01	2016-04-01
238	0063	China Asia Valley Group Limited:O	241,000	116,885		0.01	2016-04-14
239	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	554,040		0.01	2016-03-03
240	8048	Yu Tak International Holdings Limited:O	100,000	11,300		0.01	2014-02-04
241	0275	Master Glory Group Limited:O	47,031	12,463		0.01	2016-03-31
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	225,600		0.01	2016-04-14
243	0182	Concord New Energy Group Limited:O	715,000	296,725		0.01	2016-03-29
244	0202	EverChina Int'l Holdings Company Limited:O	493,000	120,785		0.01	2016-04-12
245	3378	Xiamen International Port Co., Ltd:H	80,000	138,400		0.01	2016-01-22
246	1301	D&G Technology Holding Company Limited:O	50,000	43,500		0.01	2015-12-03
247	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,910	78,041		0.01	2016-04-14
248	0413	South China Holdings Company Limited:O	480,000	278,400		0.01	2015-12-09
249	8071	China Netcom Technology Holdings Limited:O	250,500	24,549		0.01	2015-05-29
250	0569	China Automation Group Limited:O	82,000	87,740		0.01	2015-08-05
251	1259	Prosperous Future Holdings Limited (KY):O	80,000	51,200		0.01	2016-01-06
252	1613	Synertone Communication Corporation:O	129,600	22,291		0.01	2016-04-14
253	0587	Hua Han Health Industry Holdings Limited:O	566,000	475,440		0.01	2016-03-07
254	1446	Hung Fook Tong Group Holdings Limited:O	50,000	34,000		0.01	2015-12-15
255	1326	Transmit Entertainment Limited:O	192,000	76,800		0.01	2015-09-18
256	0745	China National Culture Group Limited:O	745,000	42,465		0.01	2015-11-18
257	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
258	0610	WAI KEE HOLDINGS LIMITED:O	60,000	141,600		0.01	2015-07-13
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	542,400		0.01	2016-04-07
260	0282	NEXT DIGITAL LIMITED:O	180,000	74,700		0.01	2015-12-14
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,082,000	2,157,400		0.01	2015-11-26
262	1332	Touyun Biotech Group Limited:O	372,500	102,438		0.01	2016-03-21
263	1228	Superb Summit International Group Limited:O	590,000	861,400	*	0.01	2014-10-21
264	0787	Global Brands Group Holding Limited:O	600,000	564,000		0.01	2016-04-08
265	1638	Kaisa Group Holdings Ltd.:O	366,000	570,960	*	0.01	2015-04-13
266	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	147,740		0.01	2016-01-08
267	0621	Taung Gold International Limited:O	1,050,000	81,900		0.01	2016-03-24
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	39,440	*	0.01	2015-06-15
269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,362,364	1,294,246	*	0.01	2015-11-25
270	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	18,000		0.01	2015-11-16
271	2211	Universal Health International Group Holding Limited:O	140,000	114,800		0.01	2016-03-24
272	2100	BAIOO Family Interactive Limited:O	200,000	90,000		0.01	2016-04-06
273	0279	Arta TechFin Corporation Limited:O	1,000,030	455,014		0.01	2016-03-21
274	0697	Shoucheng Holdings Limited:O	622,000	171,050		0.01	2015-12-17
275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	406,000	84,448		0.01	2016-04-13
276	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
277	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	124,800		0.01	2016-03-04
279	8311	Perfect Optronics Limited:O	100,000	119,000		0.01	2016-04-14
280	0260	AVIC Joy Holdings (HK) Limited:O	400,000	79,600		0.01	2016-01-04
281	2327	Meilleure Health International Industry Group Limited:O	165,000	56,925		0.01	2015-11-27
282	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	43,200		0.01	2014-01-29
283	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	129,000		0.01	2016-04-14
284	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	27,600		0.01	2015-12-29
285	1064	Zhong Hua International Holdings Limited:O	40,000	15,000		0.01	2015-06-29
286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	100,800		0.01	2016-03-23
287	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,645	310,200		0.01	2015-12-29
288	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	18,000		0.01	2015-04-27
289	1137	Hong Kong Technology Venture Company Limited:O	52,000	89,960		0.01	2016-03-07
290	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,115		0.01	2015-07-16
291	1019	Convoy Global Holdings Limited:O	950,000	308,750		0.01	2016-04-05
292	0705	Ding He Mining Holdings Limited:O	348,000	23,316		0.01	2016-04-12
293	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	674,560		0.01	2016-03-31
294	1246	Boill Healthcare Holdings Limited:O	1,560,000	15,600		0.01	2016-02-25
295	6881	China Galaxy Securities Co., Ltd.:H	231,000	1,868,790		0.01	2016-03-23
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,550	17,456		0.01	2016-01-05
297	0070	Rich Goldman Holdings Limited:O	285,000	13,110		0.01	2016-04-12
298	1182	Success Dragon International Holdings Limited:O	104,100	77,034		0.01	2015-10-16
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.01	2016-04-11
300	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,190,000		0.01	2014-09-02
301	0988	Silk Road Logistics Holdings Limited:O	241,656	107,537		0.01	2016-04-11
302	0715	China Oceanwide Holdings Limited:O	972,000	884,520		0.01	2016-03-08
303	1546	Thelloy Development Group Limited:O	48,000	11,568		0.01	2015-11-02
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	50,427		0.01	2014-10-06
305	0062	Transport International Holdings Limited:O	24,000	506,400		0.01	2016-01-22
306	3322	Win Hanverky Holdings Limited:O	76,000	106,400		0.01	2016-03-16
307	0720	AUTO ITALIA HOLDINGS LIMITED:O	303,630	62,851		0.01	2015-09-24
308	0139	Smart Fish Wealthlink Holdings Limited:O	520,000	124,280		0.01	2016-04-07
309	0596	Inspur Digital Enterprise Technology Limited:O	52,000	68,640		0.01	2016-03-21
310	0497	CSI Properties Limited (BM):O	574,233	125,183		0.01	2015-07-03
311	0358	Jiangxi Copper Company Limited:H	79,000	771,040		0.01	2016-02-11
312	2312	China Financial Leasing Group Limited:O	32,500	24,700		0.01	2015-07-21
313	1991	Ta Yang Group Holdings Limited:O	44,000	51,040		0.01	2016-04-08
314	2012	SUNSHINE OILSANDS LTD.:O	236,500	83,958		0.01	2016-03-22
315	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	19,200		0.01	2015-06-02
316	0269	China Resources and Transportation Group Limited:O	375,075	40,508		0.01	2015-12-09
317	0102	Summit Ascent Holdings Limited:O	82,000	173,020		0.01	2016-04-07
318	3998	Bosideng International Holdings Limited:O	434,000	282,100		0.01	2016-02-25
319	0985	CST Holding (HK) Limited (KY):O	2,073,200	223,906		0.01	2016-04-13
320	0419	Hony Media Group:O	721,093	656,195		0.01	2016-01-05
321	1101	China Huarong Energy Company Limited:O	115,600	94,792		0.01	2016-04-07
322	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	124,000		0.01	2016-04-14
323	1468	Kingkey Financial International (Holdings) Limited:O	150,000	30,150		0.01	2016-01-22
324	2178	Petro-king Oilfield Services Limited:O	70,000	37,100		0.01	2015-04-02
325	0311	LUEN THAI HOLDINGS LIMITED:O	54,000	72,360		0.01	2015-07-29
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	323,200		0.01	2013-02-06
327	0505	Xingye Alloy Materials Group Limited (KY):O	42,200	38,402		0.01	2015-07-07
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	412,800		0.01	2016-04-01
329	1041	Lamtex Holdings Limited:O	180,000	19,800		0.01	2016-03-15
330	3396	Legend Holdings Corporation:H	20,100	406,020		0.01	2015-12-03
331	1361	361 Degrees International Limited:O	106,000	285,140		0.01	2015-01-12
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	63,270		0.01	2016-02-25
333	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	130,200		0.01	2014-01-28
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	161,600	76,760		0.01	2015-05-07
335	1005	MATRIX HOLDINGS LIMITED:O	38,000	114,000		0.01	2007-06-26
336	1868	Neo-Neon Holdings Limited:O	97,000	98,940		0.01	2015-09-02
337	2323	Renco Holdings Group Limited (BM):O	60,000	192,000		0.01	2016-03-29
338	0763	ZTE CORPORATION:H	37,640	454,691		0.00	2016-01-12
339	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	224,000	88,480		0.00	2016-04-06
340	0572	Future World Holdings Limited:O	282,532	72,046		0.00	2015-07-08
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
342	8011	Polyard Petroleum International Group Limited:O	135,000	48,600		0.00	2015-07-31
343	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	272,000		0.00	2015-09-04
344	1029	IRC LIMITED:O	296,667	36,787		0.00	2015-08-07
345	2371	Chuanglian Holdings Limited (KY):O	224,000	43,680		0.00	2014-11-17
346	1108	Triumph New Energy Company Limited:H	12,000	57,120		0.00	2016-03-24
347	3315	Goldpac Group Limited:O	40,000	128,000		0.00	2016-04-05
348	0627	Japan Kyosei Group Company Limited:O	63,300	44,310		0.00	2016-04-13
349	0030	YNBY International Limited:O	118,000	16,048		0.00	2015-06-19
350	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	33,660		0.00	2016-02-26
351	1006	Changshouhua Food Company Limited:O	26,839	109,235		0.00	2016-02-17
352	1515	China Resources Medical Holdings Company Limited:O	39,000	415,740		0.00	2016-04-13
353	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	6,192		0.00	2010-04-16
354	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	69,940		0.00	2015-10-12
355	0264	China International Development Corporation Limited:O	16,000	19,840		0.00	2016-01-20
356	0119	Poly Property Group Co., Limited:O	161,000	347,760		0.00	2016-03-29
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	410,000		0.00	2016-04-14
358	1327	Luxxu Group Limited:O	50,000	12,750		0.00	2016-02-29
359	2727	Shanghai Electric Group Company Limited:H	128,000	467,200		0.00	2016-03-22
360	3823	Tech Pro Technology Development Limited:O	280,000	697,200		0.00	2015-12-01
361	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	48,230		0.00	2015-09-04
362	1168	Z Fin Limited:O	150,000	126,000		0.00	2015-12-08
363	0506	China Foods Limited:O	118,000	378,780		0.00	2016-03-22
364	0106	Landsea Green Management Limited:O	165,000	113,850		0.00	2015-12-03
365	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2015-06-19
366	0342	NewOcean Energy Holdings Limited:O	61,600	172,480		0.00	2015-06-01
367	0449	Chigo Holding Limited:O	348,000	31,668		0.00	2015-07-15
368	0661	China Daye Non-Ferrous Metals Mining Limited:O	736,000	93,472		0.00	2015-04-16
369	0717	Emperor Capital Group Limited:O	234,003	163,802		0.00	2016-03-23
370	3888	Kingsoft Corporation Limited:O	53,000	1,015,480		0.00	2015-11-20
371	0395	Smartac International Holdings Limited:O	160,000	33,440		0.00	2015-10-28
372	0867	China Medical System Holdings Limited:O	100,000	1,034,000		0.00	2016-03-03
373	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
374	3382	Tianjin Port Development Holdings Limited:O	244,000	309,880		0.00	2015-12-01
375	0255	Lung Kee Group Holdings Limited:O	25,000	56,500		0.00	2015-05-08
376	0434	Boyaa Interactive International Limited:O	30,000	92,100		0.00	2015-11-23
377	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	26,700		0.00	2015-11-26
378	1075	CAPINFO COMPANY LIMITED:H	30,000	20,400		0.00	2016-04-07
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	445,907	6,626,178		0.00	2016-04-13
380	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
381	2340	ISP Holdings Limited:O	13,380	16,056		0.00	2015-01-12
382	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,500	195,720		0.00	2016-04-08
383	3777	China Fiber Optic Network System Group Ltd.:O	82,000	59,040		0.00	2015-10-06
384	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,200		0.00	2009-08-06
385	0230	Minmetals Land Limited:O	126,000	102,060		0.00	2015-05-28
386	1113	CK Asset Holdings Limited (KY):O	144,916	7,390,716		0.00	2016-04-12
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	67,500		0.00	2014-07-11
388	0928	King International Investment Limited (KY):O	80,000	23,200		0.00	2016-04-01
389	0396	Hing Lee (HK) Holdings Limited:O	30,000	12,300		0.00	2016-01-28
390	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,113,481	135,845		0.00	2016-03-22
391	0922	Anxian Yuan China Holdings Limited:O	200,000	26,200		0.00	2015-09-22
392	2369	Coolpad Group Limited:O	184,000	250,240		0.00	2016-03-31
393	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	9,728		0.00	2015-05-12
394	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
395	0258	TOMSON GROUP LIMITED:O	58,000	131,660		0.00	2009-09-09
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2015-08-25
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	512,600	37,932		0.00	2016-03-18
398	0612	Carmen Century Investment Limited (KY):O	40,000	12,000	*	0.00	2015-09-14
399	8003	Great World Company Holdings Ltd:O	68,000	12,920		0.00	2015-08-14
400	1251	SPT Energy Group Inc.:O	54,000	33,480		0.00	2015-07-16
401	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,000		0.00	2015-11-18
402	1371	China Ecotourism Group Limited:O	298,200	93,933		0.00	2015-11-20
403	3908	China International Capital Corporation Limited:H	52,800	668,448		0.00	2016-03-07
404	1375	Central China Securities Co., Ltd.:H	43,000	180,170		0.00	2016-03-09
405	1185	China Energine International (Holdings) Limited:O	150,000	100,500		0.00	2016-03-30
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	21,840		0.00	2015-06-03
407	0588	Beijing North Star Company Limited:H	24,000	59,760		0.00	2015-07-20
408	0852	Strong Petrochemical Holdings Limited:O	60,000	25,200		0.00	2016-02-25
409	0271	Asiasec Properties Limited:O	42,000	64,260		0.00	2016-02-26
410	0209	Winshine Science Company Limited:O	84,000	23,520		0.00	2016-03-14
411	0138	CCT Fortis Holdings Limited:O	28,100	28,381		0.00	2015-05-28
412	3369	QINHUANGDAO PORT CO., LTD.:H	28,000	84,000		0.00	2016-04-01
413	1766	CRRC Corporation Limited:H	147,400	1,189,518		0.00	2016-02-22
414	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	43,800		0.00	2015-07-28
415	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,800	68,640		0.00	2015-08-11
416	1829	China Machinery Engineering Corporation:H	30,000	171,300		0.00	2016-04-05
417	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
418	1826	FDB Holdings Limited:O	40,000	6,360		0.00	2015-11-17
419	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	101,760		0.00	2015-06-03
420	0082	Crazy Sports Group Limited:O	106,400	47,348		0.00	2016-01-05
421	0648	SoftMedx Healthcare Limited:O	83,950	8,143		0.00	2015-09-21
422	3337	Anton Oilfield Services Group:O	70,000	57,400		0.00	2015-05-28
423	0701	CNT GROUP LIMITED:O	60,000	19,200		0.00	2015-06-18
424	1161	WATER OASIS GROUP LIMITED:O	24,000	12,720		0.00	2015-04-13
425	0660	Wai Chun Bio-Technology Limited:O	500,000	53,500		0.00	2016-02-19
426	0022	MEXAN LIMITED (BM):O	40,000	9,400		0.00	2015-06-12
427	0818	Hi Sun Technology (China) Limited:O	84,000	110,040		0.00	2016-02-19
428	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	12,500		0.00	2015-12-09
429	1557	K. H. Group Holdings Limited:O	12,000	15,120		0.00	2016-04-07
430	0500	Frontier Services Group Limited:O	36,942	50,611		0.00	2016-04-11
431	8267	Linekong Interactive Group Co., Ltd.:O	11,000	50,050		0.00	2015-11-20
432	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,604	32,231		0.00	2016-01-22
433	0362	China Zenith Chemical Group Limited:O	70,000	22,050		0.00	2016-04-14
434	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,000	34,650		0.00	2015-11-19
435	0764	Eternity Investment Limited:O	92,668	16,124		0.00	2015-10-16
436	2331	LI NING COMPANY LIMITED:O	54,250	193,130		0.00	2016-04-14
437	1225	Lerado Financial Group Company Limited:O	110,000	15,070		0.00	2016-03-16
438	0493	GOME Retail Holdings Limited:O	640,000	710,400		0.00	2016-04-08
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	295,000	592,950		0.00	2016-04-12
440	3838	China Starch Holdings Limited:O	170,000	27,200		0.00	2016-04-13
441	8158	China Regenerative Medicine International Limited:O	490,000	159,250		0.00	2015-12-23
442	1035	BBI Life Sciences Corporation:O	15,000	25,950		0.00	2016-04-14
443	6839	Yunnan Water Investment Co., Limited:H	10,000	46,800		0.00	2016-04-05
444	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	276,336		0.00	2010-06-23
445	3323	China National Building Material Company Limited:H	78,000	344,760		0.00	2016-03-22
446	0272	SHUI ON LAND LIMITED:O	217,391	454,347		0.00	2016-03-07
447	1178	Huiyin Holdings Group Limited:O	120,000	18,360		0.00	2016-01-06
448	1145	Courage Investment Group Limited:O	3,400	19,346		0.00	2016-04-14
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,000	147,000		0.00	2016-04-07
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	120,620		0.00	2015-08-24
451	1818	Zhaojin Mining Industry Company Limited:H	23,000	142,600		0.00	2016-03-21
452	0887	Emperor Watch & Jewellery Limited:O	180,000	33,480		0.00	2015-10-06
453	1088	China Shenhua Energy Company Limited:H	88,500	1,192,980		0.00	2016-04-13
454	0530	Goldin Financial Holdings Limited:O	180,787	1,444,488		0.00	2015-11-10
455	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2015-05-29
456	1717	Ausnutria Dairy Corporation Ltd:O	32,000	72,320		0.00	2015-08-13
457	0346	Yanchang Petroleum International Limited:O	310,000	50,220		0.00	2015-08-19
458	1172	Magnus Concordia Group Limited:O	84,000	16,632		0.00	2015-10-22
459	0606	China Agri-Industries Holdings Limited:O	133,000	340,480		0.00	2015-10-19
460	1836	Stella International Holdings Limited:O	20,000	368,000		0.00	2014-12-04
461	0205	SEEC MEDIA GROUP LIMITED:O	160,000	20,640		0.00	2016-02-23
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,512	37,264		0.00	2016-04-08
463	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,400		0.00	2015-10-12
464	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,500		0.00	2015-05-26
465	8255	China Binary New Fintech Group:O	12,000	10,560		0.00	2015-05-15
466	3663	Xiezhong International Holdings Limited:O	20,000	42,600		0.00	2016-02-19
467	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,000		0.00	2015-05-06
468	1831	ShiFang Holding Limited:O	30,000	20,400		0.00	2016-04-14
469	3899	CIMC Enric Holdings Limited:O	48,000	199,680		0.00	2015-07-23
470	1188	Hybrid Kinetic Group Limited:O	504,000	110,880		0.00	2016-04-08
471	0005	HSBC HOLDINGS PLC:O	488,429	23,933,021		0.00	2016-04-14
472	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,500		0.00	2015-10-27
473	6877	Top Eminent Healthcare Group Limited:O	50,000	41,000		0.00	2016-04-06
474	0261	GBA Holdings Limited:O	2,633,000	73,724		0.00	2016-04-05
475	1089	Leyou Technologies Holdings Limited:O	70,000	72,100		0.00	2016-03-29
476	0550	Allegro Culture Limited:O	8,000	16,480		0.00	2016-01-18
477	0347	Angang Steel Company Limited:H	26,000	108,420		0.00	2016-04-13
478	0851	Sheng Yuan Holdings Limited:O	82,000	19,188		0.00	2015-07-20
479	2339	BeijingWest Industries International Limited:O	132,000	26,664		0.00	2016-03-30
480	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	17,388		0.00	2015-06-29
481	8272	Chinese Food and Beverage Group Limited:O	12,000	2,172		0.00	2015-07-22
482	1262	Labixiaoxin Snacks Group Limited:O	30,000	22,200		0.00	2015-06-17
483	0726	DIT Group Limited:O	230,000	88,550		0.00	2015-06-01
484	3339	Lonking Holdings Limited:O	96,000	141,120		0.00	2016-04-11
485	0646	China Environmental Technology Holdings Limited:O	56,000	8,400		0.00	2015-10-19
486	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	385,000		0.00	2016-03-30
487	0808	Prosperity Real Estate Investment Trust:Unit	32,000	95,040		0.00	2015-02-02
488	8166	China Eco-Farming Limited:O	100,000	11,600		0.00	2015-07-13
489	8047	China Ocean Group Development Limited:O	37,000	3,256		0.00	2016-02-24
490	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	67,550		0.00	2015-11-12
491	1777	Fantasia Holdings Group Co., Limited:O	126,000	126,000		0.00	2016-04-05
492	2188	China Titans Energy Technology Group Co., Limited:O	20,000	29,400		0.00	2016-02-24
493	0196	Honghua Group Limited:O	70,000	28,700		0.00	2015-05-27
494	0650	Productive Technologies Company Limited (BM):O	7,500	16,950		0.00	2015-11-25
495	1164	CGN Mining Company Limited:O	100,000	50,000		0.00	2015-10-19
496	1686	SUNEVISION HOLDINGS LTD.:O	50,072	128,685		0.00	2015-06-04
497	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	40,880		0.00	2015-06-19
498	1800	China Communications Construction Company Limited:H	95,000	941,450		0.00	2016-02-03
499	2358	Jiu Rong Holdings Limited:O	80,000	13,760		0.00	2015-11-23
500	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,420		0.00	2015-05-29
501	3600	MODERN DENTAL GROUP LIMITED:O	21,000	62,160		0.00	2016-03-01
502	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
503	8112	Cornerstone Financial Holdings Limited:O	8,000	1,944		0.00	2016-01-19
504	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	14,250		0.00	2015-05-18
505	0099	Wong's International Holdings Limited:O	10,000	26,400		0.00	2012-09-25
506	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,031	2,586,351		0.00	2016-04-07
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	166,000	270,580		0.00	2015-10-20
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	14,800		0.00	2016-03-04
509	0859	Zhongchang International Holdings Group Limited:O	20,000	32,200		0.00	2016-03-10
510	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	130		0.00	2013-12-18
511	0428	Cocoon Holdings Limited:O	800	1,872		0.00	2010-02-24
512	0603	China Oil And Gas Group Limited:O	119,160	65,538		0.00	2016-03-15
513	3993	CMOC Group Limited (CN):H	80,000	104,000		0.00	2015-12-10
514	0555	REXLot Holdings Limited:O	200,000	88,000	*	0.00	2015-06-17
515	3328	Bank of Communications Co., Ltd.:H	700,860	3,560,369		0.00	2016-04-11
516	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	36,560		0.00	2015-05-05
517	0952	Quam Plus International Financial Limited:O	30,000	29,400		0.00	2015-11-12
518	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	402,210		0.00	2016-04-07
519	0065	Grand Ocean Advanced Resources Company Limited:O	9,952	3,185		0.00	2014-12-04
520	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	2,901,780		0.00	2016-03-16
521	0499	Qingdao Holdings International Limited:O	9,840	10,430		0.00	2013-01-28
522	0195	Greentech Technology International Limited:O	100,000	22,000		0.00	2016-03-03
523	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,400		0.00	2015-09-18
524	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	20,750		0.00	2013-05-29
525	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-07-16
526	6878	Differ Group Auto Limited:O	80,000	61,600		0.00	2016-02-29
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	19,200		0.00	2015-05-07
528	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	101,200		0.00	2014-07-21
529	0632	CHK Oil Limited (BM):O	60,800	25,232		0.00	2016-01-04
530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	7,320		0.00	2015-06-08
531	0001	CK Hutchison Holdings Limited:O	70,916	7,020,684		0.00	2016-03-30
532	0164	China Baoli Technologies Holdings Limited:O	137,500	41,938		0.00	2016-04-14
533	8239	Capital Finance Holdings Limited:O	21,320	7,142		0.00	2015-07-10
534	0160	Hon Kwok Land Investment Company, Limited:O	13,000	36,920		0.00	2012-06-13
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	107,280		0.00	2015-12-23
536	8155	South China Assets Holdings Limited:O	200,000	29,800		0.00	2015-05-21
537	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	5,040		0.00	2015-06-23
538	3708	China Supply Chain Holdings Limited:O	20,000	16,000		0.00	2015-06-26
539	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.00	2015-04-02
540	0494	LI & FUNG LIMITED:O	148,000	710,400		0.00	2015-11-17
541	3988	BANK OF CHINA LIMITED:H	1,451,900	4,704,156		0.00	2016-04-14
542	2880	Liaoning Port Co., Ltd.:H	38,000	131,480		0.00	2016-04-05
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	62,000		0.00	2014-08-19
544	1111	Chong Hing Bank Limited:O	11,000	180,620		0.00	2015-10-07
545	0735	China Power Clean Energy Development Company Limited:O	200,000	124,000		0.00	2016-04-07
546	0451	GCL New Energy Holdings Limited:O	320,000	128,000		0.00	2016-04-05
547	0010	HANG LUNG GROUP LIMITED:O	22,675	529,461		0.00	2015-08-13
548	0978	China Merchants Land Limited:O	82,000	95,120		0.00	2016-03-24
549	6108	New Ray Medicine International Holding Limited:O	4,800	3,552		0.00	2016-03-16
550	0123	Yuexiu Property Company Limited:O	205,760	236,624		0.00	2016-03-22
551	0524	Great Wall Terroir Holdings Limited:O	12,055	6,269		0.00	2015-08-28
552	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	14,250		0.00	2014-01-22
553	0066	MTR CORPORATION LIMITED:O	96,244	3,715,018		0.00	2015-07-17
554	0303	VTECH HOLDINGS LIMITED:O	4,100	358,750		0.00	2015-11-13
555	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	4,647,375		0.00	2016-04-07
556	8296	Sino-Life Group Limited:O	12,000	1,764		0.00	2012-03-22
557	0914	Anhui Conch Cement Company Limited:H	21,000	470,400		0.00	2016-03-03
558	2789	Yuanda China Holdings Limited:O	100,000	23,700		0.00	2016-01-25
559	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	163,961		0.00	2010-07-08
560	8203	Kaisun Holdings Limited:O	60,000	3,420		0.00	2015-08-24
561	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	219		0.00	2011-06-15
562	0580	Sun.King Technology Group Limited:O	22,000	27,500		0.00	2016-04-13
563	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	33,840	*	0.00	2013-12-27
564	0103	Shougang Century Holdings Limited:O	30,000	6,540		0.00	2015-05-21
565	1131	Agritrade Resources Limited:O	23,600	34,220		0.00	2015-07-21
566	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	11,000		0.00	2016-04-13
567	1186	China Railway Construction Corporation Limited:H	32,000	330,240		0.00	2016-03-31
568	0167	IDT INTERNATIONAL LIMITED:O	40,000	11,000		0.00	2015-05-22
569	0474	Aceso Life Science Group Limited:O	55,945	18,462		0.00	2016-02-05
570	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,100		0.00	2016-03-21
571	0332	Yuan Heng Gas Holdings Limited:O	85,400	49,532		0.00	2015-12-10
572	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,300		0.00	2014-12-09
573	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	8,700		0.00	2014-12-19
574	0694	Beijing Capital International Airport Company Limited:H	28,000	244,440		0.00	2014-12-04
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	25,543		0.00	2012-10-22
576	1036	Vanke Overseas Investment Holding Company Limited:O	5,694	32,000		0.00	2015-12-14
577	1588	Chanjet Information Technology Company Limited:H	800	9,840		0.00	2015-07-09
578	1808	Enterprise Development Holdings Limited (KY):O	50,000	3,800		0.00	2016-02-23
579	0617	PALIBURG HOLDINGS LIMITED:O	16,000	37,440		0.00	2015-05-06
580	8172	Lajin Entertainment Network Group Limited:O	40,360	31,884		0.00	2015-08-24
581	1051	G-Resources Group Limited:O	377,968	58,207		0.00	2016-03-16
582	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	45,750		0.00	2016-01-05
583	0376	Yunfeng Financial Group Limited:O	34,000	197,200		0.00	2015-11-24
584	0033	International Genius Company:O	118,000	22,892		0.00	2015-07-29
585	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	50,400		0.00	2015-09-07
586	1496	AP Rentals Holdings Limited:O	12,000	11,880		0.00	2016-04-12
587	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2015-06-12
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,000	122,220		0.00	2016-03-14
589	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	105,120		0.00	2014-12-12
590	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	214,200		0.00	2016-04-07
591	0655	HONGKONG CHINESE LIMITED:O	26,866	39,224		0.00	2015-07-07
592	0758	Macrolink Capital Holdings Limited:O	14,000	5,460		0.00	2015-06-17
593	1171	Yankuang Energy Group Company Limited:H	26,000	122,460		0.00	2016-02-19
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	401,000	1,142,850		0.00	2016-04-07
595	2888	STANDARD CHARTERED PLC:O	42,357	2,352,931		0.00	2016-03-23
596	0471	Silkwave Inc:O	80,000	4,240		0.00	2015-06-16
597	1300	Trigiant Group Limited:O	20,000	25,800		0.00	2015-07-02
598	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	70,600		0.00	2015-11-12
599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,277	88,039		0.00	2016-01-04
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,720		0.00	2013-07-17
601	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
602	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,582	8,958		0.00	2015-05-27
603	8156	Sinopharm Tech Holdings Limited:O	40,000	20,800		0.00	2016-02-05
604	0543	Pacific Online Limited:O	14,000	31,780		0.00	2015-06-15
605	8173	Hephaestus Holdings Limited:O	3,875	1,046		0.00	2016-04-12
606	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	71,760		0.00	2016-04-13
607	0410	SOHO CHINA LIMITED:O	63,000	246,330		0.00	2016-04-13
608	1535	STYLAND HOLDINGS LIMITED:Wrnt	9,529	2,716		0.00	2015-11-06
609	0931	China HK Power Smart Energy Group Limited:O	680,000	200,600		0.00	2016-04-01
610	1548	Genscript Biotech Corporation:O	20,000	26,000		0.00	2016-04-14
611	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	9,628		0.00	2015-06-22
612	0143	Guoan International Limited:O	62,000	14,260		0.00	2016-01-26
613	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.00	2015-07-10
614	0653	BONJOUR HOLDINGS LIMITED:O	40,800	15,300		0.00	2016-01-07
615	0226	LIPPO LIMITED (HK):O	5,895	25,643		0.00	2009-07-31
616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	73,800		0.00	2009-05-14
617	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	40,700		0.00	2014-04-10
618	1222	WANG ON GROUP LIMITED:O	229,338	23,392		0.00	2015-11-25
619	2357	AviChina Industry & Technology Company Limited:H	28,000	166,040		0.00	2016-02-17
620	1076	Imperial Pacific International Holdings Limited:O	1,670,000	255,510		0.00	2016-03-15
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	335,200		0.00	2016-03-23
622	0842	Leoch International Technology Limited:O	16,000	15,680		0.00	2016-04-14
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	777,600		0.00	2015-09-11
624	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	98,200		0.00	2015-11-12
625	1224	C C Land Holdings Limited:O	30,000	71,100		0.00	2015-06-11
626	1900	China ITS (Holdings) Co., Ltd.:O	19,000	10,070		0.00	2015-06-16
627	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	12,700		0.00	2015-10-20
628	1336	New China Life Insurance Company Ltd.:H	11,500	319,125		0.00	2016-01-19
629	0404	Hsin Chong Group Holdings Limited:O	60,000	47,400		0.00	2015-03-04
630	1908	C&D International Investment Group Limited:O	4,000	15,240		0.00	2015-11-27
631	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,330	31,039		0.00	2016-03-31
632	0211	STYLAND HOLDINGS LIMITED:O	47,647	19,297		0.00	2016-03-31
633	1680	Macau Legend Development Limited:O	69,000	77,970		0.00	2015-12-16
634	2383	TOM GROUP LIMITED:O	42,000	81,480		0.00	2015-11-20
635	1898	China Coal Energy Company Limited:H	44,000	164,560		0.00	2016-03-23
636	2700	Green International Holdings Limited:O	21,000	4,935		0.00	2014-08-19
637	0480	HKR INTERNATIONAL LIMITED:O	14,284	45,994		0.00	2015-07-07
638	1117	China Modern Dairy Holdings Ltd.:O	56,000	92,400		0.00	2015-06-23
639	0276	Mongolia Energy Corporation Limited:O	18,797	3,346		0.00	2014-11-27
640	0383	Tian An Medicare Limited (BM):O	150,000	66,750		0.00	2016-01-25
641	1227	National Investments Fund Limited:O	20,640	9,804		0.00	2015-05-19
642	0547	Digital Domain Holdings Limited:O	110,400	67,344		0.00	2016-01-11
643	0512	Grand Pharmaceutical Group Limited:O	20,000	30,800		0.00	2016-04-13
644	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
645	1812	Shandong Chenming Paper Holdings Limited:H	3,500	23,415		0.00	2015-04-13
646	1339	People's Insurance Company (Group) of China Limited (The):H	86,000	288,960		0.00	2016-04-11
647	3999	DaChan Food (Asia) Limited:O	10,000	8,700		0.00	2012-02-24
648	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	37,600		0.00	2016-03-16
649	0153	China Saite Group Company Limited:O	20,000	13,000		0.00	2015-12-14
650	3393	Wasion Holdings Limited:O	10,000	48,200		0.00	2016-03-30
651	0210	Daphne International Holdings Limited:O	16,000	16,480		0.00	2015-06-22
652	8117	China Primary Energy Holdings Limited:O	9,000	8,550		0.00	2014-09-15
653	1415	Cowell e Holdings Inc.:O	8,000	28,720		0.00	2016-04-13
654	8222	E Lighting Group Holdings Limited:O	4,000	1,260		0.00	2015-07-02
655	0700	TENCENT HOLDINGS LIMITED:O	87,600	14,454,000		0.00	2016-04-12
656	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	58,400		0.00	2016-03-17
657	0431	Greater China Financial Holdings Limited:O	30,000	10,200		0.00	2016-03-18
658	0008	PCCW LIMITED:O	70,056	363,591		0.00	2016-03-03
659	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	511,340		0.00	2016-03-08
660	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	6,120		0.00	2014-03-27
661	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	5,070		0.00	2015-07-15
662	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	46,800		0.00	2015-09-07
663	1816	CGN Power Co., Ltd.:H	101,000	261,590		0.00	2016-04-05
664	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	72,336		0.00	2015-04-10
665	1398	Industrial and Commercial Bank of China Limited:H	779,283	3,374,295		0.00	2016-04-06
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	442,680		0.00	2015-12-04
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	548,080		0.00	2016-04-08
668	0712	Comtec Solar Systems Group Limited:O	12,000	8,280		0.00	2015-04-14
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,728	117,096		0.00	2016-04-14
670	1469	Get Nice Financial Group Limited:O	21,375	25,223		0.00	2016-04-14
671	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,200		0.00	2015-12-04
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	161,820		0.00	2016-04-08
673	0198	SMI Holdings Group Limited:O	111,550	83,663	*	0.00	2016-03-23
674	8137	Honbridge Holdings Limited:O	64,000	39,040		0.00	2016-01-25
675	1196	Realord Group Holdings Limited:O	9,375	37,125		0.00	2015-03-24
676	1776	GF Securities Co., Ltd.:H	13,800	265,236		0.00	2015-12-04
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	85,410		0.00	2015-06-05
678	0778	Fortune Real Estate Investment Trust:Unit	15,000	124,800		0.00	2015-11-04
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	192,600		0.00	2015-05-27
680	0789	Artini Holdings Limited:O	20,000	2,460		0.00	2015-05-04
681	1238	Powerlong Real Estate Holdings Limited:O	31,000	53,010		0.00	2015-09-08
682	0925	Beijing Properties (Holdings) Limited:O	52,000	29,120		0.00	2015-08-27
683	1180	Paradise Entertainment Limited (BM):O	8,000	9,920		0.00	2015-03-25
684	8167	Neo Telemedia Limited:O	72,000	30,960		0.00	2016-04-13
685	0337	Greenland Hong Kong Holdings Limited:O	21,000	61,950		0.00	2016-04-13
686	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	96,500		0.00	2016-04-11
687	0911	Qianhai Health Holdings Limited:O	150,000	7,500		0.00	2016-04-07
688	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	67,240		0.00	2015-08-12
689	0298	Chuang's China Investments Limited:O	12,000	3,960		0.00	2015-02-26
690	1988	China Minsheng Banking Corp., Ltd.:H	51,280	373,831		0.00	2015-06-09
691	0400	Ingdan, Inc.:O	10,000	113,000		0.00	2016-03-21
692	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	8,849		0.00	2015-08-19
693	2669	China Overseas Property Holdings Limited:O	23,957	29,946		0.00	2016-04-12
694	1070	TCL Electronics Holdings Limited:O	10,000	50,200		0.00	2015-10-30
695	0199	ITC Properties Group Limited:O	6,200	19,406		0.00	2013-01-29
696	0109	Good Resources Holdings Limited:O	50,366	37,775		0.00	2016-03-21
697	0987	China Renewable Energy Investment Limited:O	16,624	3,624		0.00	2015-06-26
698	0132	Hing Yip Holdings Limited (BM):O	12,002	8,881		0.00	2015-06-18
699	0819	Tianneng Power International Limited:O	8,000	59,840		0.00	2015-12-14
700	0382	Welling Holding Limited:O	20,000	24,600		0.00	2015-05-08
701	8250	Du Du Holdings Limited (KY):O	40,000	10,200		0.00	2015-06-03
702	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,269	116,740		0.00	2014-12-03
703	0435	Sunlight Real Estate Investment Trust:Unit	11,000	45,210		0.00	2015-01-23
704	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,100		0.00	2016-01-11
705	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	80,475		0.00	2015-04-13
706	1383	LET Group Holdings Limited:O	10,000	2,310		0.00	2015-10-09
707	0857	PETROCHINA COMPANY LIMITED:H	140,000	747,600		0.00	2016-04-07
708	0802	China e-Wallet Payment Group Limited:O	10,000	6,000		0.00	2015-07-21
709	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	317,108		0.00	2015-12-17
710	0299	Glory Sun Land Group Limited:O	100,000	20,900		0.00	2016-04-11
711	1883	CITIC Telecom International Holdings Limited:O	22,000	70,180		0.00	2016-03-11
712	8100	Famous Tech International Holdings Limited:O	8,000	736		0.00	2015-08-11
713	1055	China Southern Airlines Company Limited:H	18,000	95,400		0.00	2015-11-27
714	1110	Kingworld Medicines Group Limited:O	4,000	5,400		0.00	2015-12-15
715	1323	Huasheng International Holding Limited:O	6,000	2,100		0.00	2016-03-24
716	2324	Capital VC Limited:O	20,000	1,680		0.00	2016-03-02
717	1366	Jiangnan Group Limited:O	26,000	36,140		0.00	2016-03-30
718	8120	China Demeter Financial Investments Limited:O	3,750	518		0.00	2016-04-01
719	0640	Infinity Development Holdings Company Limited:O	4,000	4,720		0.00	2015-11-04
720	1086	Goodbaby International Holdings Limited:O	7,000	28,280		0.00	2015-04-17
721	0479	CIL HOLDINGS LIMITED:O	22,450	2,290		0.00	2015-12-03
722	0147	International Business Settlement Holdings Limited:O	115,000	59,800		0.00	2016-01-28
723	0240	BUILD KING HOLDINGS LIMITED:O	7,500	2,550		0.00	2015-04-17
724	1866	CHINA XLX FERTILISER LTD.:O	6,000	15,600		0.00	2015-11-20
725	0895	Dongjiang Environmental Company Limited:H	1,200	13,440		0.00	2016-03-24
726	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
727	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	141,180		0.00	2014-11-18
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,000	30,600		0.00	2015-10-19
729	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,930		0.00	2015-07-10
730	0681	Chinese People Holdings Company Limited:O	40,000	5,680		0.00	2015-07-16
731	1418	Sinomax Group Limited:O	10,000	8,100		0.00	2015-07-07
732	3368	Parkson Retail Group Limited:O	15,000	12,750		0.00	2015-08-06
733	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	11,070		0.00	2012-03-05
734	0829	Shenguan Holdings (Group) Limited:O	18,000	15,480		0.00	2015-06-10
735	1280	China Qidian Guofeng Holdings Limited:O	8,000	6,400		0.00	2016-03-09
736	0305	Wuling Motors Holdings Limited:O	10,000	6,300		0.00	2015-06-02
737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	42,720		0.00	2016-04-07
738	0193	CAPITAL ESTATE LIMITED:O	20,000	1,900		0.00	2014-12-30
739	3380	Logan Group Company Limited:O	30,000	92,700		0.00	2015-12-02
740	0327	PAX Global Technology Limited:O	6,000	43,020		0.00	2015-11-11
741	3800	GCL Technology Holdings Limited (KY):O	100,000	126,000		0.00	2016-04-13
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2016-04-13
743	1889	Sanai Health Industry Group Company Limited:O	10,000	3,300		0.00	2014-10-15
744	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	164,700		0.00	2016-03-23
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,400	716,284		0.00	2016-01-27
746	0729	FDG Electric Vehicles Limited:O	113,675	52,291		0.00	2015-09-25
747	1097	i-CABLE Communications Limited:O	10,400	6,240		0.00	2015-04-17
748	0933	Viva Goods Company Limited:O	45,157	32,513		0.00	2016-03-14
749	0535	Gemdale Properties and Investment Corporation Limited:O	81,500	36,268		0.00	2015-12-21
750	2338	WEICHAI POWER CO., LTD.:H	5,000	55,200		0.00	2016-03-04
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	110,925		0.00	2015-12-01
752	0286	Aidigong Maternal & Child Health Limited (BM):O	13,256	9,412		0.00	2015-06-29
753	1508	China Reinsurance (Group) Corporation:H	34,000	73,440		0.00	2015-12-01
754	0992	LENOVO GROUP LIMITED:O	56,000	360,080		0.00	2016-04-11
755	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	3,000		0.00	2015-08-10
756	8268	Smart City Development Holdings Limited (KY):O	5,000	1,400		0.00	2015-10-06
757	0389	China Tontine Wines Group Limited:O	10,000	2,600		0.00	2015-09-08
758	0582	Shin Hwa World Limited:O	102,000	23,256		0.00	2016-04-14
759	1068	China Yurun Food Group Limited:O	9,000	11,880		0.00	2015-06-23
760	6136	Kangda International Environmental Company Limited:O	10,000	19,100		0.00	2015-04-21
761	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
762	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,800		0.00	2015-05-28
763	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,520		0.00	2008-05-22
764	0929	IPE GROUP LIMITED:O	5,000	7,950		0.00	2014-09-30
765	3698	Huishang Bank Corporation Limited:H	15,000	57,000		0.00	2015-04-23
766	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	62		0.00	2016-01-14
767	0364	Blockchain Group Company Limited:O	94,050	5,361		0.00	2016-04-14
768	1020	Cybernaut International Holdings Company Limited:O	12,000	2,376		0.00	2015-05-07
769	3883	China Aoyuan Group Limited:O	13,000	21,060		0.00	2015-05-27
770	0372	PT International Development Corporation Limited:O	7,764	4,814		0.00	2013-05-30
771	1822	China Wood International Holding Co., Limited:O	30,000	9,300		0.00	2015-06-15
772	6818	China Everbright Bank Company Limited:H	31,000	113,770		0.00	2016-01-15
773	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	272,360		0.00	2016-04-13
774	3918	NagaCorp Ltd.:O	10,000	55,600		0.00	2016-02-23
775	0002	CLP HOLDINGS LIMITED:O	11,000	792,000		0.00	2016-03-24
776	1788	Guotai Junan International Holdings Limited:O	30,000	86,100		0.00	2016-01-12
777	2778	Champion Real Estate Investment Trust:Unit	25,000	101,500		0.00	2015-07-08
778	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	81,200		0.00	2016-03-17
779	1033	Sinopec Oilfield Service Corporation:H	9,000	15,930		0.00	2016-04-11
780	0883	CNOOC LIMITED:O	188,000	1,817,960		0.00	2016-03-04
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	119,385		0.00	2016-03-07
782	1968	Peak Sport Products Co., Limited:O	10,000	20,900		0.00	2015-07-10
783	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,335	299,013		0.00	2015-11-12
784	1363	CT Environmental Group Limited:O	26,000	62,140		0.00	2016-02-26
785	0812	Southwest Securities International Securities Limited:O	10,000	5,500		0.00	2015-06-09
786	0751	Skyworth Group Limited:O	12,000	64,440		0.00	2015-04-08
787	0622	Oshidori International Holdings Limited:O	29,250	10,969		0.00	2015-06-30
788	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	96,600		0.00	2016-04-01
789	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	11,600		0.00	2015-06-25
790	0777	NetDragon Websoft Holdings Limited:O	2,000	52,200		0.00	2015-09-11
791	0117	Tianli Holdings Group Limited:O	2,000	6,700		0.00	2016-03-29
792	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,600		0.00	2015-02-13
793	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	8,480		0.00	2016-03-29
794	1249	Tonly Electronics Holdings Limited:O	1,000	3,920		0.00	2013-08-14
795	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,240		0.00	2015-04-17
796	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	2,080		0.00	2016-03-22
797	2020	ANTA Sports Products Limited:O	10,000	191,000		0.00	2016-04-06
798	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	55,200		0.00	2015-08-31
799	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	137,200		0.00	2016-04-12
800	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,400		0.00	2012-07-20
802	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,720		0.00	2015-09-15
803	6030	CITIC Securities Company Limited:H	9,000	169,740		0.00	2015-07-03
804	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-03-16
805	8202	INNO-TECH HOLDINGS LIMITED:O	3,107	261	*	0.00	2014-11-14
806	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,276	1,096,027		0.00	2015-04-22
807	1153	CMBC Capital Holdings Limited:Wrnt	9,600	1,133		0.00	2016-04-05
808	1888	Kingboard Laminates Holdings Limited:O	11,500	44,160		0.00	2015-12-18
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	976,050		0.00	2016-03-08
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	128,700		0.00	2015-04-28
811	0163	Emperor International Holdings Limited:O	14,000	21,560		0.00	2014-07-08
812	0956	China Suntien Green Energy Corporation Limited:H	7,000	6,020		0.00	2015-10-29
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	914,850	4,647,438		0.00	2016-04-01
814	1141	CMBC Capital Holdings Limited:O	48,000	10,704		0.00	2016-04-05
815	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	222,040		0.00	2016-04-01
816	0880	SJM Holdings Limited:O	21,000	114,450		0.00	2015-06-08
817	0998	China CITIC Bank Corporation Limited:H	55,203	271,599		0.00	2015-08-21
818	0623	SinoMedia Holding Limited:O	2,000	4,020		0.00	2015-12-16
819	1833	Intime Retail (Group) Company Limited:O	8,000	49,920		0.00	2015-06-18
820	6837	Haitong Securities Co., Ltd.:H	12,400	166,160		0.00	2015-09-10
821	6886	Huatai Securities Co., Ltd.:H	6,200	115,072		0.00	2015-12-29
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	36,902		0.00	2015-04-10
823	1060	Damai Entertainment Holdings Limited (BM):O	90,400	168,144		0.00	2016-03-22
824	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	69,960		0.00	2015-03-17
825	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	1,860		0.00	2013-12-05
826	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2015-10-28
827	0378	FDG Kinetic Limited:O	17,500	24,675		0.00	2015-09-15
828	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,240		0.00	2013-11-27
829	0207	Joy City Property Limited:O	48,000	58,560		0.00	2016-04-11
830	1556	Chinney Kin Wing Holdings Limited:O	5,000	2,000		0.00	2016-01-25
831	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	983		0.00	2014-12-11
832	0019	SWIRE PACIFIC LIMITED:A	3,000	251,100		0.00	2012-09-18
833	2883	China Oilfield Services Limited:H	6,000	39,000		0.00	2015-10-26
834	2128	China Lesso Group Holdings Limited:O	10,000	43,900		0.00	2016-04-08
835	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	25,360		0.00	2014-09-18
836	3383	Agile Group Holdings Limited (KY):O	12,250	55,003		0.00	2016-03-08
837	0753	Air China Limited:H	14,000	87,220		0.00	2016-01-11
838	0916	China Longyuan Power Group Corporation Limited:H	10,000	61,200		0.00	2015-11-30
839	1368	Xtep International Holdings Limited:O	6,500	28,990		0.00	2016-04-14
840	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	39,520		0.00	2015-11-27
841	0575	Regent Pacific Group Limited:O	50,000	2,300		0.00	2016-02-17
842	0915	Daohe Global Group Limited:O	10,000	9,400		0.00	2016-03-11
843	1130	China Environmental Resources Group Limited:O	4,000	772		0.00	2015-08-07
844	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,757	216,359		0.00	2015-12-01
845	3886	Town Health International Medical Group Limited:O	21,400	31,244		0.00	2016-03-23
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,872	678,518		0.00	2016-03-04
847	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	12,560		0.00	2015-06-02
848	6051	Youzan Technology Limited:O	16,000	5,760		0.00	2015-10-06
849	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-05-05
850	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,100		0.00	2014-12-02
851	3360	Far East Horizon Limited:O	10,000	65,500		0.00	2016-04-07
852	2282	MGM China Holdings Limited:O	9,600	116,928		0.00	2015-11-04
853	0628	Tong Tong AI Social Group Limited:O	1,589	1,939		0.00	2016-02-24
854	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,960		0.00	2015-07-16
855	1488	Best Food Holding Company Limited:O	2,000	2,440		0.00	2016-03-10
856	0746	Lee & Man Chemical Company Limited:O	2,000	4,960		0.00	2011-09-21
857	1448	Fu Shou Yuan International Group Limited:O	5,000	28,350		0.00	2015-05-28
858	1299	AIA Group Limited:O	28,400	1,297,880		0.00	2016-03-21
859	2349	China City Infrastructure Group Limited:O	4,800	2,688		0.00	2016-04-06
860	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,781		0.00	2015-10-23
861	0006	Power Assets Holdings Limited:O	5,000	401,000		0.00	2015-05-11
862	0600	China Infrastructure Investment Limited:O	10,000	800		0.00	2015-07-27
863	1813	KWG Group Holdings Limited:O	7,000	37,100		0.00	2015-08-24
864	1198	Royale Home Holdings Limited:O	4,000	1,200		0.00	2015-06-29
865	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,160		0.00	2015-05-29
866	3799	Dali Foods Group Company Limited:O	30,000	152,100		0.00	2016-03-07
867	2280	HC Group Inc.:O	2,000	10,460		0.00	2015-11-10
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	170,520		0.00	2015-07-10
869	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2016-04-01
870	1972	SWIRE PROPERTIES LIMITED:O	12,100	255,915		0.00	2015-02-10
871	0672	Zhong An Group Limited:O	4,800	3,504		0.00	2015-06-12
872	2083	Nature Home Holding Company Limited:O	3,000	3,270		0.00	2014-03-17
873	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,236		0.00	2014-11-25
874	1099	SINOPHARM GROUP CO. LTD.:H	2,400	83,400		0.00	2015-05-28
875	0297	Sinofert Holdings Limited:O	14,000	15,540		0.00	2015-04-27
876	2638	HK Electric Investments Limited:O	17,125	118,676		0.00	2015-02-25
877	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,540		0.00	2015-08-11
878	0267	CITIC Limited (HK):O	55,000	673,200		0.00	2016-04-14
879	1886	China Huiyuan Juice Group Limited:O	5,000	17,450		0.00	2015-07-20
880	2233	WEST CHINA CEMENT LIMITED:O	10,000	16,100		0.00	2016-02-03
881	1333	China Zhongwang Holdings Limited:O	10,000	40,600		0.00	2016-03-04
882	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-05-28
883	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	47,650		0.00	2015-11-09
884	0589	Portico International Holdings Limited:O	1,000	2,600		0.00	2015-06-02
885	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	12,740	*	0.00	2015-12-01
886	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	44,820		0.00	2016-04-07
887	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,440		0.00	2015-11-30
888	8220	Bingo Group Holdings Limited:O	6,000	1,296		0.00	2015-06-10
889	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	2,430		0.00	2015-06-29
890	0149	China Agri-Products Exchange Limited:O	2,001	830		0.00	2015-12-23
891	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	49,200		0.00	2015-05-05
892	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	125,296		0.00	2016-04-05
893	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	3,833		0.00	2015-11-05
894	0291	China Resources Beer (Holdings) Company Limited:O	4,000	60,080		0.00	2015-04-23
895	1211	BYD COMPANY LIMITED:H	1,500	64,800		0.00	2016-04-14
896	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,000		0.00	2015-07-09
897	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	99,000		0.00	2015-12-21
898	8150	Seamless Green China (Holdings) Limited:O	2,000	650		0.00	2015-06-29
899	1386	Vestate Group Holdings Limited:O	1,000	1,680		0.00	2014-11-18
900	0144	China Merchants Port Holdings Company Limited:O	4,000	97,000		0.00	2016-04-14
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	361,440		0.00	2016-03-24
902	1393	Hidili Industry International Development Limited:O	3,000	585	*	0.00	2016-01-29
903	0009	KEYNE LTD:O	3,500	3,220		0.00	2015-08-27
904	1046	Universe Entertainment and Culture Group Company Limited:O	250	240		0.00	2016-03-21
905	3333	China Evergrande Group:O	19,000	109,060		0.00	2016-03-04
906	0910	China Sandi Holdings Limited:O	3,400	986		0.00	2015-04-16
907	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	17		0.00	2014-08-01
908	1555	MIE Holdings Corporation:O	4,000	2,960		0.00	2015-07-02
909	0817	China Jinmao Holdings Group Limited:O	14,000	31,640		0.00	2015-07-09
910	0083	SINO LAND COMPANY LIMITED:O	8,000	101,440		0.00	2013-12-27
911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,280		0.00	2015-05-29
912	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	20,960		0.00	2014-12-23
913	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	66,400		0.00	2013-11-05
914	2007	Country Garden Holdings Company Limited:O	27,767	86,911		0.00	2016-03-22
915	3933	United Laboratories International Holdings Limited (The):O	2,000	6,660		0.00	2013-11-01
916	0823	Link Real Estate Investment Trust:Unit	2,658	124,926		0.00	2015-07-07
917	0124	Guangdong Land Holdings Limited:O	2,000	4,600		0.00	2014-07-29
918	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
919	1038	CK Infrastructure Holdings Limited:O	3,000	221,550		0.00	2015-04-20
920	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	6,720		0.00	2015-04-10
921	0806	Value Partners Group Limited:O	2,000	16,380		0.00	2015-12-14
922	1109	CHINA RESOURCES LAND LIMITED:O	7,333	147,027		0.00	2015-04-10
923	0996	Carnival Group International Holdings Limited:O	15,000	16,200		0.00	2016-01-26
924	0888	Bison Finance Group Limited:O	1,000	560		0.00	2013-10-18
925	0573	Tao Heung Holdings Limited:O	1,000	2,130		0.00	2013-04-15
926	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	38,720		0.00	2014-06-09
927	0656	FOSUN INTERNATIONAL LIMITED:O	8,112	92,315		0.00	2015-10-28
928	0546	Fufeng Group Limited:O	2,000	5,220		0.00	2015-07-07
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,100	155,000		0.00	2016-03-31
930	1031	Kingston Financial Group Limited:O	12,000	39,960		0.00	2015-06-03
931	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	695		0.00	2014-11-26
932	0136	China Ruyi Holdings Limited:O	63,125	23,988		0.00	2016-03-18
933	0370	Hong Kong Robotics Group Holding Limited:O	6,200	1,401		0.00	2016-01-13
934	0245	China Vered Financial Holding Corporation Limited:O	24,420	21,490		0.00	2016-04-11
935	0699	CAR Inc.:O	2,000	18,280		0.00	2015-04-13
936	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-05-08
937	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	128		0.00	2016-02-05
938	0607	Fullshare Holdings Limited:O	12,500	27,250		0.00	2015-07-16
939	1530	3SBio Inc.:O	2,000	20,760		0.00	2015-06-23
940	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	32,880		0.00	2015-07-31
941	0011	HANG SENG BANK, LIMITED:O	1,500	208,200		0.00	2016-03-18
942	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	4,080		0.00	2015-11-09
943	0241	Alibaba Health Information Technology Limited:O	6,000	27,600		0.00	2016-03-18
944	0459	Legend Upstar Holdings Limited (KY):O	10,000	410		0.00	2016-01-22
945	0680	Nan Hai Corporation Limited:O	50,000	10,800		0.00	2015-08-19
946	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	37,760		0.00	2016-02-15
947	0941	China Mobile Limited (HK):O	14,500	1,302,100		0.00	2015-12-04
948	0485	China Sinostar Group Company Limited:O	2,500	450		0.00	2016-04-11
949	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	20,300		0.00	2015-06-05
950	1199	COSCO SHIPPING Ports Limited:O	2,000	18,140		0.00	2016-03-10
951	6863	China Huishan Dairy Holdings Company Limited:O	9,000	26,460		0.00	2016-01-08
952	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,030	7,876		0.00	2014-11-17
953	8075	Media Asia Group Holdings Limited:O	1,400	700		0.00	2015-07-23
954	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,470		0.00	2013-12-30
955	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	32,100		0.00	2014-08-13
956	1928	Sands China Ltd.:O	4,800	148,080		0.00	2016-01-11
957	0586	China Conch Venture Holdings Limited:O	1,000	16,100		0.00	2015-06-12
958	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
959	0061	Green Leader Holdings Group Limited:O	31,000	961		0.00	2015-12-14
960	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	2,284		0.00	2016-01-29
961	1208	MMG Limited (HK):O	2,660	4,948		0.00	2015-04-29
962	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	2,000		0.00	2015-06-04
963	8130	Dadi International Group Limited:O	1,269	476		0.00	2015-05-07
964	1142	E&P Global Holdings Limited:O	250	81		0.00	2015-05-14
965	1270	Langham Hospitality Investments Limited:O	1,000	2,740		0.00	2013-11-26
966	6823	HKT Limited (KY):O	3,644	39,282		0.00	2016-03-03
967	0159	Brockman Mining Limited:O	4,000	460		0.00	2014-12-11
968	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,220	35,685		0.00	2015-04-24
969	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	17,487		0.00	2014-06-17
970	2009	BBMG Corporation:H	500	3,150		0.00	2016-03-16
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,225		0.00	2016-02-16
972	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-27
973	0185	Zensun Enterprises Limited:O	2,000	492		0.00	2014-03-31
974	2356	DAH SING BANKING GROUP LIMITED:O	492	6,760		0.00	2015-05-13
975	1425	Golden Century International Holdings Group Limited:Wrnt	375	24		0.00	2016-03-03
976	0288	WH Group Limited (KY):O	5,000	28,800		0.00	2015-04-08
977	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,950	*	0.00	2010-03-02
978	0091	Golden Century International Holdings Group Limited:O	1,875	294		0.00	2015-04-10
979	0743	Asia Cement (China) Holdings Corporation:O	500	870		0.00	2013-10-17
980	1493	China Ruyi Holdings Limited:Wrnt	1,250	104		0.00	2015-02-25
981	0723	Reliance Global Holdings Limited (BM):O	2,187	297		0.00	2015-06-05
982	1049	Celestial Asia Securities Holdings Limited:O	200	110		0.00	2016-03-30
983	0577	South Shore Holdings Limited:O	192	584		0.00	2016-03-29
984	0990	Deep Source Holdings Limited:O	800	195		0.00	2015-05-28
985	0329	OCI International Holdings Limited:O	125	104		0.00	2014-09-17
986	0059	Skyfame Realty (Holdings) Limited:O	235	134		0.00	2011-08-05
987	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,820		0.00	2016-01-06
988	1013	Wai Chun Group Holdings Limited:O	2,000	82		0.00	2016-02-05
989	0283	Goldin Properties Holdings Limited:O	200	732		0.00	2016-03-09
990	1139	VICTORY GROUP LIMITED:O	30	15		0.00	2014-12-04
991	0993	XinKong International Capital Holdings Limited:O	50	114		0.00	2015-04-10
992	0885	Rentian Technology Holdings Limited:O	90	48		0.00	2015-07-23
993	0405	Yuexiu Real Estate Investment Trust:Unit	25	104		0.00	2013-07-15
994	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2015-09-09
995	0491	Emperor Culture Group Limited:O	1	0		0.00	2015-06-04

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