SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS ID: B01192

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CCASS holdings on 2016-04-21

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	0329	OCI International Holdings Limited:O	763,797,945	771,435,924		72.07	2016-04-08
2	0273	MASON GROUP HOLDINGS LIMITED:O	10,048,619,235	3,115,071,963		65.40	2016-04-21
3	1493	China Ruyi Holdings Limited:Wrnt	2,160,563,512	179,326,771		53.08	2015-12-23
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,272,534,539	249,416,770		24.38	2016-01-21
5	1332	Touyun Biotech Group Limited:O	1,240,969,454	390,905,378		24.32	2016-04-21
6	1227	National Investments Fund Limited:O	456,903,278	237,589,705		22.82	2016-04-21
7	0279	Arta TechFin Corporation Limited:O	3,221,151,280	1,368,989,294		22.49	2016-04-19
8	0585	Imagi International Holdings Limited:O	2,676,760,000	254,292,200		21.19	2016-03-15
9	8103	hmvod Limited:O	20,977,856	30,208,113		21.11	2016-04-07
10	0263	GT GROUP HOLDINGS LIMITED:O	156,132,161	95,240,618		20.05	2016-02-23
11	1808	Enterprise Development Holdings Limited (KY):O	828,617,000	63,803,509		19.83	2016-04-19
12	8173	Hephaestus Holdings Limited:O	61,536,607	14,768,786		19.46	2016-04-12
13	1101	China Huarong Energy Company Limited:O	387,463,031	298,346,534		17.84	2016-03-30
14	8212	Celebrate International Holdings Limited:O	43,767,700	13,567,987		16.44	2016-04-21
15	1153	CMBC Capital Holdings Limited:Wrnt	399,715,532	51,563,304		16.14	2016-04-05
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,921,020,000	259,337,700		16.12	2015-10-28
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	148,153,448	19,408,102		12.32	2016-04-05
18	0075	Y. T. REALTY GROUP LIMITED:O	85,922,000	346,265,660		10.75	2016-04-14
19	1004	China Smarter Energy Group Holdings Limited:O	702,420,000	428,476,200		8.99	2016-04-15
20	2066	Shengjing Bank Co., Ltd.:H	129,096,500	1,440,716,940		8.38	2016-04-20
21	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,518,069,440	1,442,165,968	*	7.86	2016-03-23
22	0622	Oshidori International Holdings Limited:O	547,367,332	180,631,220		7.61	2016-04-15
23	0708	China Evergrande New Energy Vehicle Group Limited:O	628,270,000	823,033,700		7.27	2015-12-23
24	1141	CMBC Capital Holdings Limited:O	898,577,660	203,977,129		7.09	2016-04-18
25	0985	CST Holding (HK) Limited (KY):O	2,583,436,609	294,511,773		6.68	2016-01-15
26	0136	China Ruyi Holdings Limited:O	4,876,987,983	1,755,715,674		6.63	2016-04-18
27	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,671,139	262,994,342		6.62	2016-01-25
28	0886	Silver Base Group Holdings Limited:O	100,004,000	105,004,200		6.60	2016-04-15
29	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000,000	292,800,000		6.52	2016-03-08
30	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	496,805,000	402,412,050		6.38	2016-01-26
31	1513	Livzon Pharmaceutical Group Inc.:H	8,970,000	295,561,500		6.16	2015-08-14
32	0235	CSC Holdings Limited (HK):O	866,743,409	199,350,984		5.10	2016-02-19
33	1051	G-Resources Group Limited:O	1,048,395,602	175,082,066		3.95	2015-11-20
34	0519	Novautek Technologies Group Limited (BM):O	75,035,000	28,138,125		3.59	2015-11-27
35	1387	China Dili Group:O	1,566,256,760	454,214,460		3.56	2016-04-21
36	0613	Planetree International Development Limited:O	323,624,000	49,190,848		3.48	2016-04-07
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	204,385,000	122,631,000		3.45	2015-05-19
38	0996	Carnival Group International Holdings Limited:O	436,986,000	480,684,600		2.94	2016-04-21
39	1226	China Investment and Finance Group Limited (KY):O	48,643,200	17,754,768		2.59	2016-04-20
40	8075	Media Asia Group Holdings Limited:O	52,966,550	26,483,275		2.48	2016-04-20
41	3318	China Boton Group Company Limited:O	15,063,783	38,864,560		2.25	2016-04-07
42	1130	China Environmental Resources Group Limited:O	22,543,900	4,553,868		1.59	2015-12-22
43	6051	Youzan Technology Limited:O	95,417,045	38,643,903		1.57	2016-04-21
44	8087	China 33 Media Group Limited:O	89,436,000	11,268,936		1.55	2016-04-19
45	0885	Rentian Technology Holdings Limited:O	155,513,860	85,532,623		1.53	2016-02-19
46	0928	King International Investment Limited (KY):O	30,573,930	8,866,440		1.43	2016-04-21
47	8220	Bingo Group Holdings Limited:O	48,390,000	10,839,360		1.41	2014-02-28
48	1231	Newton Resources Ltd:O	54,868,000	41,699,680		1.37	2016-01-21
49	0729	FDG Electric Vehicles Limited:O	299,060,035	149,530,018		1.36	2016-01-29
50	8021	WLS HOLDINGS LIMITED (BM):O	171,928,000	51,578,400		1.35	2016-04-07
51	0633	China All Access (Holdings) Limited:O	24,474,000	62,408,700		1.33	2015-07-17
52	1224	C C Land Holdings Limited:O	33,136,630	78,202,447		1.28	2016-04-21
53	1145	Courage Investment Group Limited:O	1,500,000	8,820,000		1.18	2015-11-20
54	0189	DONGYUE GROUP LIMITED:O	23,625,000	32,366,250	*	1.12	2016-03-01
55	3333	China Evergrande Group:O	145,400,000	836,050,000		1.06	2016-02-19
56	6138	Harbin Bank Co., Ltd.:H	30,970,000	69,063,100		1.02	2016-02-23
57	0307	Up Energy Development Group Limited:O	46,324,000	5,605,204		1.02	2016-03-02
58	1469	Get Nice Financial Group Limited:O	25,000,000	30,500,000		1.00	2016-04-18
59	1225	Lerado Financial Group Company Limited:O	34,798,000	4,558,538		0.91	2015-12-22
60	8041	IntelliMark AI International Limited:O	41,328,000	6,323,184		0.81	2016-03-31
61	0933	Brightoil Petroleum (Holdings) Limited:O	80,243,000	200,607,500		0.79	2016-04-08
62	8202	INNO-TECH HOLDINGS LIMITED:O	5,978,423	502,188	*	0.75	2015-01-20
63	0993	XinKong International Capital Holdings Limited:O	25,000,100	56,000,224		0.75	2015-12-10
64	8295	Kingwisoft Technology Group Company Limited (KY):O	25,260,000	15,156,000		0.71	2016-04-11
65	0491	Emperor Culture Group Limited:O	15,052,000	4,515,600		0.68	2015-08-11
66	0672	Zhong An Group Limited:O	15,000,000	11,100,000		0.64	2016-02-22
67	8153	Jiading International Group Holdings Limited:O	644,500	625,165		0.60	2016-01-20
68	1168	Z Fin Limited:O	19,429,750	16,903,883		0.55	2016-01-21
69	2324	Capital VC Limited:O	15,448,000	1,220,392		0.49	2016-03-31
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,537,200	6,003,110		0.47	2015-07-15
71	8310	Yancheng Port International Co., Limited:O	5,000,000	4,250,000		0.45	2015-07-27
72	0139	Smart Fish Wealthlink Holdings Limited:O	39,296,786	11,396,068		0.44	2016-03-30
73	0474	Aceso Life Science Group Limited:O	13,649,240	6,210,404		0.37	2016-04-05
74	0913	Harbour Digital Asset Capital Limited:O	10,834,472	888,427		0.37	2016-04-14
75	1027	China Jicheng Holdings Limited:O	54,715,000	65,110,850		0.36	2016-04-07
76	0198	SMI Holdings Group Limited:O	46,014,651	35,891,428		0.34	2016-01-26
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,045,720	42,561,869		0.31	2016-03-01
78	0295	KONG SUN HOLDINGS LIMITED:O	46,353,716	18,077,949	*	0.31	2016-02-23
79	0619	South China Financial Holdings Limited:O	20,925,000	2,657,475		0.28	2015-08-06
80	1884	eprint Group Limited:O	1,504,000	1,774,720		0.27	2016-04-19
81	0625	RREEF China Commercial Trust:Unit	1,192,500	5,187,375	*	0.26	2011-03-08
82	8193	Asia-Pac Financial Investment Company Limited:O	11,175,000	6,816,750		0.23	2015-12-02
83	1327	Luxxu Group Limited:O	2,500,000	637,500		0.22	2015-11-12
84	1336	New China Life Insurance Company Ltd.:H	1,829,600	49,582,160		0.18	2016-01-29
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,954,750	2,372,850		0.18	2016-04-15
86	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	408,240		0.14	2008-04-23
87	1150	MILAN STATION HOLDINGS LIMITED:O	940,000	1,062,200		0.14	2016-04-21
88	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,134,000	21,809,480		0.13	2016-02-03
89	1031	Kingston Financial Group Limited:O	17,142,000	53,997,300		0.13	2016-03-24
90	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	894,000	518,520		0.12	2016-02-22
91	0635	PLAYMATES HOLDINGS LIMITED:O	248,000	2,328,720		0.11	2015-03-18
92	1728	China ZhengTong Auto Services Holdings Limited:O	2,500,000	7,850,000		0.11	2015-08-25
93	0228	China Energy Development Holdings Limited:O	5,972,000	627,060		0.06	2015-05-22
94	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	1,176,000		0.06	2015-09-10
95	0199	ITC Properties Group Limited:O	480,000	1,531,200		0.06	2015-01-19
96	2362	Jinchuan Group International Resources Co. Ltd:O	2,300,000	782,000		0.05	2011-02-21
97	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	537,900	349,635		0.05	2015-12-01
98	0418	FOUNDER HOLDINGS LIMITED:O	592,000	266,400		0.05	2015-06-11
99	8167	Neo Telemedia Limited:O	4,448,000	1,779,200		0.05	2016-02-17
100	0462	Natural Dairy (NZ) Holdings Limited:O	1,165,000	2,563,000	*	0.04	2011-03-08
101	0953	Shaw Brothers Holdings Limited:O	470,000	582,800		0.04	2016-04-19
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	935,000	275,825		0.03	2016-04-19
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	249,801	174,861		0.03	2016-03-18
104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	390,000	2,187,900		0.03	2016-04-20
105	0128	ENM Holdings Limited (HK):O	484,000	183,920		0.03	2016-02-25
106	0718	Tai United Holdings Limited:O	409,000	511,250		0.03	2015-12-28
107	0110	China Fortune Holdings Limited:O	220,000	78,100		0.03	2014-08-01
108	0132	Hing Yip Holdings Limited (BM):O	448,167	322,680		0.03	2016-01-11
109	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	185,820		0.03	2015-07-07
110	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	165,000		0.02	2007-12-20
111	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,218,600	157,199		0.02	2016-02-22
112	1143	China Energy Storage Technology Development Limited:O	1,020,000	673,200		0.02	2016-04-05
113	2339	BeijingWest Industries International Limited:O	1,183,200	252,022		0.02	2015-07-21
114	8086	Sino Vision Worldwide Holdings Limited:O	126,000	18,270		0.02	2015-11-11
115	0571	ESUN HOLDINGS LIMITED:O	232,000	134,560		0.02	2015-07-31
116	0497	CSI Properties Limited (BM):O	1,796,016	411,288		0.02	2015-04-30
117	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	191,800	*	0.02	2013-01-24
118	0653	BONJOUR HOLDINGS LIMITED:O	550,000	198,000		0.02	2016-03-11
119	8121	Guoen Holdings Limited:O	260,000	58,500		0.02	2015-11-26
120	0869	Playmates Toys Limited:O	186,000	355,260		0.02	2016-04-05
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	49,400		0.02	2016-03-17
122	0745	China National Culture Group Limited:O	1,470,000	88,200		0.01	2016-03-30
123	0842	Leoch International Technology Limited:O	200,000	206,000		0.01	2015-11-25
124	0070	Rich Goldman Holdings Limited:O	680,000	31,280		0.01	2016-04-08
125	0124	Guangdong Land Holdings Limited:O	246,888	572,780		0.01	2014-11-24
126	1060	Damai Entertainment Holdings Limited (BM):O	3,570,000	6,568,800		0.01	2016-04-21
127	0852	Strong Petrochemical Holdings Limited:O	246,000	100,860		0.01	2015-01-28
128	3322	Win Hanverky Holdings Limited:O	170,000	246,500		0.01	2016-04-06
129	1371	China Ecotourism Group Limited:O	1,109,580	360,614		0.01	2016-04-21
130	0975	Mongolian Mining Corporation:O	1,200,000	62,400		0.01	2016-02-03
131	0430	Oriental Explorer Holdings Limited:O	346,000	43,596		0.01	2016-01-15
132	1102	Enviro Energy International Holdings Limited:O	900,000	147,600		0.01	2015-07-24
133	8080	North Asia Strategic Holdings Limited:O	240,000	30,480		0.01	2016-04-18
134	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	69,200		0.01	2016-02-03
135	0381	AOM International Group Company Limited:O	500,000	29,000		0.01	2015-09-10
136	1094	Cherish Sunshine International Limited:O	1,548,000	230,652		0.01	2015-12-22
137	0275	Master Glory Group Limited:O	64,000	17,600		0.01	2016-04-08
138	0810	China Castson 81 Finance Company Limited (BM):O	42,250	18,590		0.01	2015-03-17
139	0986	Dufu Liquor Group Limited:O	415,325	52,331		0.01	2016-03-24
140	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-02-18
141	0730	Capital Industrial Financial Services Group Limited:O	288,000	87,840		0.01	2015-07-29
142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,365	227,920	*	0.01	2010-04-22
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	50,400		0.01	2015-05-07
144	0065	Grand Ocean Advanced Resources Company Limited:O	51,942	18,959		0.01	2015-07-29
145	0932	Shunten International (Holdings) Limited:O	52,000	66,560		0.01	2016-02-25
146	0455	Tianda Pharmaceuticals Limited:O	210,000	98,700		0.01	2012-03-06
147	0646	China Environmental Technology Holdings Limited:O	240,000	54,720		0.01	2015-07-28
148	0758	Macrolink Capital Holdings Limited:O	100,000	38,500		0.01	2016-01-25
149	1719	China Infrastructure & Logistics Group Ltd.:O	124,000	128,960		0.01	2016-04-20
150	0856	VSTECS Holdings Limited:O	136,000	242,080		0.01	2015-04-13
151	0648	SoftMedx Healthcare Limited:O	242,050	24,447		0.01	2016-01-15
152	0603	China Oil And Gas Group Limited:O	534,000	293,700		0.01	2016-02-24
153	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	55,000		0.01	2015-10-29
154	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	21,100		0.01	2016-04-21
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	61,500		0.01	2012-07-03
156	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	988,900		0.01	2016-04-20
157	1312	Kontafarma China Holdings Limited:O	432,000	349,920		0.01	2015-07-29
158	0471	Silkwave Inc:O	1,620,000	90,720		0.01	2016-04-21
159	2288	Rykadan Capital Limited:O	40,000	42,000		0.01	2015-01-05
160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	630,000		0.01	2008-06-25
161	6108	New Ray Medicine International Holding Limited:O	24,000	18,960		0.01	2016-03-16
162	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	72,600		0.01	2015-08-12
163	0209	Winshine Science Company Limited:O	200,000	62,000		0.01	2015-11-12
164	1246	Boill Healthcare Holdings Limited:O	2,000,000	20,000		0.01	2016-03-31
165	2028	Jolimark Holdings Limited:O	50,000	80,000		0.01	2016-04-14
166	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,020	316,407		0.01	2016-04-21
167	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-06-22
168	0724	Ruixin International Holdings Limited:O	1,100,000	48,400		0.01	2015-07-08
169	0952	Quam Plus International Financial Limited:O	117,970	115,611		0.01	2015-08-12
170	0276	Mongolia Energy Corporation Limited:O	138,559	24,802		0.01	2015-02-03
171	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,260,000	2,184,200		0.01	2016-01-15
172	1425	Golden Century International Holdings Group Limited:Wrnt	81,799	4,908		0.01	2015-12-02
173	0515	China Silver Technology Holdings Limited:O	40,000	20,800		0.01	2013-04-12
174	0193	CAPITAL ESTATE LIMITED:O	278,000	26,132		0.01	2015-07-02
175	0181	FUJIAN HOLDINGS LIMITED:O	60,000	27,000		0.01	2015-08-19
176	8006	Sino Splendid Holdings Limited:O	479,000	11,975		0.01	2015-11-11
177	0310	Prosperity Investment Holdings Limited:O	90,000	9,090		0.01	2015-03-05
178	3777	China Fiber Optic Network System Group Ltd.:O	156,800	123,872		0.01	2015-12-04
179	1979	TEN PAO GROUP HOLDINGS LIMITED:O	72,000	49,680		0.01	2016-01-26
180	0650	Productive Technologies Company Limited (BM):O	25,000	51,250		0.01	2010-08-09
181	0103	Shougang Century Holdings Limited:O	138,000	30,636		0.01	2015-06-18
182	0091	Golden Century International Holdings Group Limited:O	408,999	62,986		0.01	2015-12-02
183	8150	Seamless Green China (Holdings) Limited:O	90,000	28,350		0.01	2015-06-11
184	0230	Minmetals Land Limited:O	233,000	188,730		0.01	2014-07-31
185	2371	Chuanglian Holdings Limited (KY):O	320,000	64,960		0.01	2015-01-28
186	8311	Perfect Optronics Limited:O	100,000	113,000		0.01	2016-04-18
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	233,100		0.01	2016-03-10
188	0182	Concord New Energy Group Limited:O	580,000	240,700		0.01	2016-02-02
189	0240	BUILD KING HOLDINGS LIMITED:O	80,000	26,400		0.01	2015-04-16
190	3988	BANK OF CHINA LIMITED:H	5,351,205	17,444,928		0.01	2016-04-20
191	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	123,000	*	0.01	2011-08-01
192	0543	Pacific Online Limited:O	72,155	173,172		0.01	2016-02-05
193	0283	Goldin Properties Holdings Limited:O	226,900	789,612		0.01	2016-03-24
194	0294	Yangtzekiang Garment Limited:O	13,000	35,100		0.01	2016-03-21
195	1900	China ITS (Holdings) Co., Ltd.:O	104,000	57,200		0.01	2015-07-06
196	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,700		0.01	2011-01-21
197	1142	E&P Global Holdings Limited:O	32,000	10,400		0.01	2015-04-28
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	634,000	1,261,660		0.01	2016-04-21
199	2878	Solomon Systech (International) Limited:O	150,000	49,500		0.01	2016-04-15
200	0030	YNBY International Limited:O	150,000	20,700		0.01	2015-08-17
201	0138	CCT Fortis Holdings Limited:O	49,950	50,450		0.01	2015-06-25
202	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	238,500	338,670		0.01	2016-02-18
203	0588	Beijing North Star Company Limited:H	42,000	102,900		0.01	2015-06-15
204	0697	Shoucheng Holdings Limited:O	524,000	138,860		0.01	2016-04-20
205	0542	China Cultural Tourism and Agriculture Group Limited:O	328,000	61,664		0.01	2015-06-03
206	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	63,300		0.01	2015-07-08
207	0768	UBA INVESTMENTS LIMITED:O	60,000	9,360		0.01	2015-06-11
208	0612	Carmen Century Investment Limited (KY):O	61,200	18,360	*	0.01	2015-06-26
209	0221	Easy One Financial Group Limited:O	256,701	22,846		0.01	2015-09-22
210	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,013,760		0.01	2015-12-04
211	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	36,000		0.01	2015-11-23
212	0701	CNT GROUP LIMITED:O	100,000	36,000		0.01	2014-11-21
213	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	99,680		0.01	2016-04-18
214	2866	COSCO SHIPPING Development Co., Ltd.:H	193,000	370,560		0.01	2015-08-04
215	1163	Dejin Resources Group Company Limited:O	22,000	4,730	*	0.01	2013-04-15
216	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,334	17,949		0.01	2016-01-15
217	0389	China Tontine Wines Group Limited:O	102,000	27,540		0.01	2016-01-15
218	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-19
219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.01	2015-09-17
220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,000	74,530		0.01	2016-01-18
221	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	90,600		0.00	2015-04-10
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	105,000		0.00	2016-04-19
223	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	40,200		0.00	2015-12-10
224	0610	WAI KEE HOLDINGS LIMITED:O	38,000	91,200		0.00	2015-08-20
225	9893	Pizu Group Holdings Limited:O	150,000	32,250		0.00	2012-02-27
226	0449	Chigo Holding Limited:O	400,000	38,400		0.00	2015-10-22
227	0156	LIPPO CHINA RESOURCES LIMITED:O	430,000	107,500		0.00	2016-04-14
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	483,600		0.00	2016-04-15
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	83,840		0.00	2016-03-24
230	8268	Smart City Development Holdings Limited (KY):O	45,000	13,500		0.00	2015-10-06
231	1300	Trigiant Group Limited:O	70,000	91,000		0.00	2016-04-07
232	0356	DT Capital Limited:O	85,000	8,500		0.00	2015-05-26
233	0521	CWT International Limited:O	507,850	218,376		0.00	2016-02-05
234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,307	16,992		0.00	2016-01-12
235	3323	China National Building Material Company Limited:H	126,000	545,580		0.00	2016-04-15
236	0578	Rosan Resources Holdings Limited:O	31,080	6,931		0.00	2015-01-26
237	0572	Future World Holdings Limited:O	248,000	65,720		0.00	2015-05-15
238	0122	CROCODILE GARMENTS LIMITED:O	40,000	50,800		0.00	2016-03-16
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,400	132,720		0.00	2015-07-07
240	0082	Crazy Sports Group Limited:O	132,000	60,060		0.00	2016-03-08
241	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,000		0.00	2014-01-13
242	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	232,000	169,360		0.00	2015-06-11
243	0959	Century Entertainment International Holdings Limited:O	13,077	6,081		0.00	2015-02-05
244	0600	China Infrastructure Investment Limited:O	170,000	13,260		0.00	2015-10-19
245	0766	Sino Prosper (Group) Holdings Limited:O	45,000	6,570		0.00	2013-09-02
246	0097	HENDERSON INVESTMENT LIMITED:O	120,000	76,800		0.00	2015-01-16
247	0857	PETROCHINA COMPANY LIMITED:H	822,000	4,562,100		0.00	2016-04-21
248	0067	China Lumena New Materials Corp.:O	216,000	270,000	*	0.00	2014-01-22
249	2727	Shanghai Electric Group Company Limited:H	114,000	400,140		0.00	2016-04-15
250	8201	PPS International (Holdings) Limited:O	57,000	5,529		0.00	2016-03-16
251	2669	China Overseas Property Holdings Limited:O	122,133	142,896		0.00	2016-04-21
252	0736	China Properties Investment Holdings Limited:O	36,000	9,360		0.00	2016-03-31
253	1185	China Energine International (Holdings) Limited:O	160,000	99,200		0.00	2015-09-02
254	8269	Wealth Glory Holdings Limited:O	150,000	9,900		0.00	2016-01-13
255	8172	Lajin Entertainment Network Group Limited:O	100,001	77,001		0.00	2015-04-28
256	0274	Renaissance Asia Silk Road Group Limited:O	92,140	8,016	*	0.00	2016-04-19
257	0655	HONGKONG CHINESE LIMITED:O	70,004	107,106		0.00	2014-09-26
258	1165	Shunfeng International Clean Energy Limited:O	146,000	223,380		0.00	2016-01-29
259	8325	China Smartpay Group Holdings Limited:O	50,000	75,500		0.00	2015-07-24
260	0123	Yuexiu Property Company Limited:O	418,940	477,592		0.00	2016-04-19
261	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	5,760		0.00	2016-03-21
262	0340	Tongguan Gold Group Limited:O	566,000	67,920		0.00	2016-03-02
263	1556	Chinney Kin Wing Holdings Limited:O	50,000	19,500		0.00	2016-04-06
264	0663	KING STONE ENERGY GROUP LIMITED:O	133,000	32,319		0.00	2015-12-01
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,200		0.00	2009-11-06
266	3378	Xiamen International Port Co., Ltd:H	32,000	53,120		0.00	2016-04-20
267	3808	SINOTRUK (HONG KONG) LIMITED:O	89,500	361,580		0.00	2015-04-15
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,333	77,900		0.00	2015-09-07
269	0887	Emperor Watch & Jewellery Limited:O	220,000	40,260		0.00	2015-07-22
270	0528	Kingdom Holdings Limited (KY):O	20,000	28,200		0.00	2016-04-18
271	0479	CIL HOLDINGS LIMITED:O	114,680	12,844		0.00	2015-11-18
272	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,070	33,109		0.00	2010-01-29
273	3666	Shanghai XNG Holdings Limited:O	46,000	27,600		0.00	2015-11-25
274	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,000	31,540		0.00	2015-12-07
275	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	18,360		0.00	2015-09-30
276	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-17
277	2309	ZO Future Group:O	290,000	19,430	*	0.00	2014-12-02
278	1618	Metallurgical Corporation of China Ltd.:H	86,000	208,980		0.00	2016-02-12
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	188,821	21,714		0.00	2015-05-07
280	0269	China Resources and Transportation Group Limited:O	200,000	28,000		0.00	2015-12-09
281	0544	DAIDO GROUP LIMITED:O	72,000	9,936		0.00	2015-01-09
282	0802	China e-Wallet Payment Group Limited:O	45,000	29,250		0.00	2016-03-31
283	0153	China Saite Group Company Limited:O	60,000	39,000		0.00	2016-04-07
284	0188	Sunwah Kingsway Capital Holdings Limited:O	162,500	25,025		0.00	2015-05-18
285	0171	Silver Grant International Holdings Group Limited:O	67,756	61,658		0.00	2011-03-21
286	0211	STYLAND HOLDINGS LIMITED:O	127,798	50,480		0.00	2015-12-02
287	0645	Ares Asia Limited:O	10,000	13,900		0.00	2014-02-10
288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,000	60,720		0.00	2016-01-22
289	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,000	46,228		0.00	2016-04-15
290	1139	VICTORY GROUP LIMITED:O	24,040	12,260		0.00	2015-02-06
291	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	241,600		0.00	2016-03-24
292	0464	China In-Tech Limited:O	12,000	11,640		0.00	2015-07-10
293	0358	Jiangxi Copper Company Limited:H	37,000	373,700		0.00	2015-10-09
294	1369	Wuzhou International Holdings Limited:O	130,000	109,200		0.00	2015-06-04
295	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	7,600		0.00	2013-10-28
296	0428	Cocoon Holdings Limited:O	1,000	2,360		0.00	2014-04-10
297	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	151,800		0.00	2016-04-06
298	0190	HKC (HOLDINGS) LIMITED:O	335,651	45,649		0.00	2016-03-29
299	1669	Global International Credit Group Limited:O	10,000	13,700		0.00	2015-05-13
300	1367	SFund International Holdings Limited:O	12,000	10,080		0.00	2015-07-09
301	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	76,000	224,200	*	0.00	2015-02-09
302	1380	China Kingstone Mining Holdings Limited:O	90,000	6,120		0.00	2015-06-29
303	8179	Palinda Group Holdings Limited:O	160,000	5,920		0.00	2015-05-19
304	0143	Guoan International Limited:O	126,000	28,476		0.00	2016-01-18
305	1122	QINGLING MOTORS CO. LTD:H	30,000	78,000		0.00	2010-11-10
306	0637	Lee Kee Holdings Limited:O	20,000	11,400		0.00	2015-06-10
307	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	25,440		0.00	2016-04-08
308	0346	Yanchang Petroleum International Limited:O	290,000	45,820		0.00	2016-03-23
309	8176	SuperRobotics Holdings Limited (BM):O	10,000	57,200		0.00	2015-09-04
310	1059	KANTONE HOLDINGS LIMITED:O	23,473	18,074		0.00	2015-07-08
311	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,579	40,371		0.00	2016-03-15
312	0789	Artini Holdings Limited:O	60,000	7,080		0.00	2016-04-18
313	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	133,000		0.00	2016-03-21
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,600	147,320		0.00	2016-02-24
315	2889	Nickel Resources International Holdings Company Limited:O	64,000	15,616	*	0.00	2015-02-06
316	0899	Zhong Jia Guo Xin Holdings Company Limited:O	122,000	31,720		0.00	2015-06-01
317	2623	Add New Energy Investment Holdings Group Limited:O	100,000	16,800		0.00	2015-04-22
318	0119	Poly Property Group Co., Limited:O	82,000	175,480		0.00	2015-11-12
319	1908	C&D International Investment Group Limited:O	8,000	30,080		0.00	2015-08-12
320	8238	Winto Group (Holdings) Limited:O	160,000	4,640		0.00	2015-08-19
321	0343	CULTURECOM HOLDINGS LIMITED:O	26,900	40,888	*	0.00	2015-02-04
322	2468	Trony Solar Holdings Company Limited:O	35,000	22,050	*	0.00	2012-05-03
323	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,750		0.00	2015-09-01
324	3823	Tech Pro Technology Development Limited:O	144,000	360,000		0.00	2015-08-19
325	0260	AVIC Joy Holdings (HK) Limited:O	130,300	25,669		0.00	2015-07-08
326	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,000		0.00	2015-04-01
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	79,200	5,623		0.00	2015-10-13
328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	37,800		0.00	2015-07-14
329	0397	Minerva Group Holding Limited:O	42,965	11,171		0.00	2016-04-07
330	1302	LifeTech Scientific Corporation:O	84,000	115,920		0.00	2016-04-14
331	0382	Welling Holding Limited:O	60,000	72,600		0.00	2014-05-15
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-12
333	0433	North Mining Shares Company Limited:O	412,500	35,888		0.00	2015-05-06
334	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,960	2,893,010		0.00	2016-04-15
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	53,000	172,250		0.00	2015-06-30
336	3998	Bosideng International Holdings Limited:O	164,000	106,600		0.00	2016-02-25
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,600	112,420		0.00	2016-01-15
338	8228	National Arts Group Holdings Limited:O	67,500	14,175		0.00	2015-06-24
339	0735	China Power Clean Energy Development Company Limited:O	240,000	146,400		0.00	2016-03-08
340	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	62,400		0.00	2015-11-19
341	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,500	11,550		0.00	2015-06-05
342	1191	China Gem Holdings Limited:O	60,000	9,720		0.00	2015-10-27
343	1460	ICO Group Limited:O	80,000	6,400		0.00	2016-03-07
344	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	107,360		0.00	2016-04-15
345	3339	Lonking Holdings Limited:O	84,000	121,800		0.00	2016-04-18
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	66,240		0.00	2015-02-10
347	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	458,660		0.00	2016-04-07
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,800	29,568		0.00	2016-02-15
349	2369	Coolpad Group Limited:O	95,400	146,916		0.00	2016-03-22
350	0524	Great Wall Terroir Holdings Limited:O	13,800	7,590		0.00	2015-07-30
351	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,000	7,110		0.00	2014-04-28
352	1466	Baijin Life Science Holdings Limited:O	6,000	9,720		0.00	2014-10-17
353	0767	Zhong Ji Longevity Science Group Limited:O	52,185	11,898		0.00	2015-07-27
354	1215	Kai Yuan Holdings Limited:O	237,500	13,538		0.00	2009-09-14
355	1303	Huili Resources (Group) Limited:O	30,000	50,700		0.00	2016-01-25
356	0024	BURWILL HOLDINGS LIMITED:O	92,400	27,258		0.00	2015-06-02
357	1002	V.S. INTERNATIONAL GROUP LIMITED:O	33,333	15,167		0.00	2011-03-14
358	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	4,781		0.00	2007-09-04
359	0979	Green Energy Group Limited:O	12,050	4,037		0.00	2015-06-08
360	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	8,100		0.00	2016-04-11
361	0715	China Oceanwide Holdings Limited:O	288,000	270,720		0.00	2015-05-14
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	993,600		0.00	2016-04-20
363	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	207,000	544,410		0.00	2016-04-15
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	317,350	40,303		0.00	2015-04-20
365	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	15,520		0.00	2011-11-02
366	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,050		0.00	2015-02-06
367	0703	Future Bright Holdings Limited:O	12,000	9,480		0.00	2014-10-10
368	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	31,200		0.00	2016-04-13
369	1777	Fantasia Holdings Group Co., Limited:O	99,000	97,020		0.00	2016-02-05
370	0004	Wharf (Holdings) Limited (The):O	52,000	2,256,800		0.00	2015-06-02
371	1419	Human Health Holdings Limited:O	6,000	10,860		0.00	2016-04-19
372	2356	DAH SING BANKING GROUP LIMITED:O	23,692	328,371		0.00	2016-04-19
373	1049	Celestial Asia Securities Holdings Limited:O	14,043	8,145		0.00	2016-02-26
374	0801	Golden Meditech Holdings Limited:O	50,000	50,000		0.00	2016-01-18
375	0755	DevGreat Group Limited:O	248,000	40,672		0.00	2016-01-21
376	0989	China Changbaishan International Holdings Limited:O	14,000	10,220		0.00	2016-02-24
377	3382	Tianjin Port Development Holdings Limited:O	100,000	124,000		0.00	2016-03-08
378	0112	Lerthai Group Limited:O	5,485	20,404		0.00	2010-03-16
379	0911	Qianhai Health Holdings Limited:O	320,000	33,280		0.00	2016-03-03
380	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	41,850		0.00	2016-04-20
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,134	1,169,715		0.00	2016-04-18
382	0163	Emperor International Holdings Limited:O	58,333	92,166		0.00	2015-08-12
383	0261	GBA Holdings Limited:O	1,933,500	52,205		0.00	2016-03-23
384	0705	Ding He Mining Holdings Limited:O	87,000	6,351		0.00	2015-11-19
385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	124,660		0.00	2016-04-20
386	0286	Aidigong Maternal & Child Health Limited (BM):O	40,327	27,422		0.00	2016-01-19
387	0318	Vongroup Limited:O	2,600	3,380		0.00	2016-02-12
388	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	106,480		0.00	2016-02-18
389	0164	China Baoli Technologies Holdings Limited:O	115,000	31,050		0.00	2016-02-02
390	2211	Universal Health International Group Holding Limited:O	30,000	24,900		0.00	2016-03-24
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	227,730	31,199		0.00	2016-04-19
392	0689	EPI (Holdings) Limited:O	65,008	11,506		0.00	2016-02-29
393	0666	SHK Hong Kong Industries Limited:O	60,000	11,400		0.00	2010-10-14
394	0106	Landsea Green Management Limited:O	57,000	39,900		0.00	2016-03-23
395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	8,850		0.00	2014-12-17
396	1776	GF Securities Co., Ltd.:H	24,400	452,376		0.00	2016-04-21
397	1812	Shandong Chenming Paper Holdings Limited:H	5,000	31,150		0.00	2016-04-21
398	0915	Daohe Global Group Limited:O	50,000	44,000		0.00	2015-11-19
399	0395	Smartac International Holdings Limited:O	56,000	11,704		0.00	2014-04-09
400	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,580		0.00	2016-03-02
401	1239	Teamway International Group Holdings Limited:O	140,000	32,480		0.00	2016-03-01
402	1766	CRRC Corporation Limited:H	61,000	490,440		0.00	2016-04-05
403	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,800		0.00	2015-06-04
404	1322	CW Group Holdings Limited (KY):O	10,000	24,600		0.00	2016-01-11
405	0901	Goldstone Investment Group Limited:O	20,808	19,976		0.00	2015-08-19
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	103,000	1,965,240		0.00	2016-04-18
407	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,533	22,147		0.00	2016-02-29
408	0451	GCL New Energy Holdings Limited:O	260,000	106,600		0.00	2016-01-18
409	1555	MIE Holdings Corporation:O	40,000	34,000		0.00	2015-06-02
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,280	4,580		0.00	2016-03-17
411	0826	Tiangong International Company Limited:O	30,000	18,300		0.00	2016-02-02
412	0554	Hans Group Holdings Limited (KY):O	50,000	14,000		0.00	2014-03-11
413	0706	Beautiful China Holdings Company Limited:O	70,000	10,220		0.00	2016-01-29
414	0651	China Ocean Industry Group Limited:O	159,160	33,583		0.00	2016-01-19
415	3889	Global Corn Group Limited:O	20,000	6,200	*	0.00	2015-03-23
416	0160	Hon Kwok Land Investment Company, Limited:O	9,400	27,542		0.00	2015-08-24
417	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	57,960		0.00	2015-06-01
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	174,600		0.00	2015-10-09
419	0926	Besunyen Holdings Company Limited:O	20,000	16,400		0.00	2016-03-23
420	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2014-12-30
421	0673	China Health Group Limited:O	27,000	4,617		0.00	2011-05-19
422	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2015-05-12
423	0566	Hanergy Thin Film Power Group Limited:O	526,000	2,056,660	*	0.00	2015-04-27
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	38,400		0.00	2015-11-10
425	0555	REXLot Holdings Limited:O	125,000	21,625		0.00	2015-04-09
426	8255	China Binary New Fintech Group:O	6,000	5,220		0.00	2015-05-18
427	0111	Cinda International Holdings Limited:O	8,000	7,920		0.00	2015-02-24
428	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	9,480		0.00	2015-04-16
429	2178	Petro-king Oilfield Services Limited:O	16,428	8,871		0.00	2015-02-05
430	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	25,400		0.00	2016-03-18
431	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	5,900		0.00	2015-05-29
432	0196	Honghua Group Limited:O	40,000	15,800		0.00	2015-07-13
433	0313	Richly Field China Development Limited:O	146,666	13,493		0.00	2015-08-11
434	0008	PCCW LIMITED:O	93,842	492,671		0.00	2016-02-24
435	1171	Yankuang Energy Group Company Limited:H	24,000	111,360		0.00	2015-07-08
436	1361	361 Degrees International Limited:O	25,000	68,500		0.00	2013-01-28
437	1548	Genscript Biotech Corporation:O	20,000	25,800		0.00	2016-04-20
438	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	37,920		0.00	2015-06-09
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,880,381	14,718,747		0.00	2016-04-13
440	1124	COASTAL GREENLAND LIMITED:O	50,000	9,500		0.00	2016-01-15
441	1532	China Partytime Culture Holdings Limited:O	9,000	5,760		0.00	2015-10-23
442	6878	Differ Group Auto Limited:O	50,000	35,500		0.00	2016-03-07
443	0456	New City Development Group Limited:O	38,865	15,352		0.00	2015-09-08
444	1638	Kaisa Group Holdings Ltd.:O	60,000	93,600	*	0.00	2015-02-12
445	0076	Elate Holdings Limited:O	26,086	2,426		0.00	2015-02-10
446	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	1,620		0.00	2012-02-01
447	0305	Wuling Motors Holdings Limited:O	20,833	14,791		0.00	2015-05-13
448	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-03-31
449	0166	New Times Corporation Limited (BM):O	28,450	4,381		0.00	2015-01-30
450	0621	Taung Gold International Limited:O	168,000	12,768		0.00	2011-09-16
451	0370	Hong Kong Robotics Group Holding Limited:O	82,200	18,084		0.00	2015-01-15
452	1431	YuanShengTai Dairy Farm Limited:O	44,000	18,700		0.00	2016-04-15
453	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,900		0.00	2015-04-15
454	0704	Huscoke Holdings Limited:O	50,003	2,750		0.00	2015-07-06
455	0982	Huafa Property Services Group Company Limited:O	100,000	20,400		0.00	2015-12-08
456	0617	PALIBURG HOLDINGS LIMITED:O	12,001	27,602		0.00	2015-06-02
457	2349	China City Infrastructure Group Limited:O	22,000	11,660		0.00	2012-07-04
458	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	135,020		0.00	2015-09-11
459	1816	CGN Power Co., Ltd.:H	120,000	321,600		0.00	2016-04-21
460	2331	LI NING COMPANY LIMITED:O	20,000	69,200		0.00	2016-03-03
461	2005	SSY Group Limited (KY):O	30,000	83,100		0.00	2015-06-01
462	0493	GOME Retail Holdings Limited:O	238,000	252,280		0.00	2016-04-18
463	0149	China Agri-Products Exchange Limited:O	12,241	5,141		0.00	2015-12-23
464	2312	China Financial Leasing Group Limited:O	6,000	4,140		0.00	2015-09-18
465	0823	Link Real Estate Investment Trust:Unit	23,460	1,131,945		0.00	2015-05-06
466	0764	Eternity Investment Limited:O	33,593	6,013		0.00	2015-10-09
467	0717	Emperor Capital Group Limited:O	60,000	43,200		0.00	2016-03-22
468	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,800		0.00	2016-01-20
469	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,700		0.00	2013-12-10
470	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	65		0.00	2013-02-20
471	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-04-08
472	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	282,940		0.00	2016-02-01
473	0512	Grand Pharmaceutical Group Limited:O	20,000	30,000		0.00	2015-06-01
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	133,840		0.00	2016-03-01
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	245,100		0.00	2016-02-01
476	0723	Reliance Global Holdings Limited (BM):O	88,750	11,626		0.00	2013-10-29
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,001	11,683		0.00	2016-02-15
478	0573	Tao Heung Holdings Limited:O	10,000	20,600		0.00	2015-04-16
479	0674	China Tangshang Holdings Limited:O	7,000	4,060		0.00	2014-09-29
480	2222	NVC International Holdings Limited:O	30,000	25,500		0.00	2013-11-01
481	2389	Beijing Health (Holdings) Limited (KY):O	60,000	31,800		0.00	2015-06-11
482	0910	China Sandi Holdings Limited:O	23,500	7,050		0.00	2016-02-04
483	0632	CHK Oil Limited (BM):O	30,720	12,288		0.00	2012-08-03
484	1236	National Agricultural Holdings Limited:O	20,000	41,400		0.00	2016-04-18
485	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	40,600		0.00	2015-05-29
486	8239	Capital Finance Holdings Limited:O	11,000	3,575		0.00	2015-02-26
487	0333	Top Form International Limited:O	2,000	3,580		0.00	2014-06-10
488	0376	Yunfeng Financial Group Limited:O	22,000	124,520		0.00	2016-03-24
489	1446	Hung Fook Tong Group Holdings Limited:O	6,000	4,320		0.00	2015-06-03
490	0628	Tong Tong AI Social Group Limited:O	5,724	7,327		0.00	2015-08-18
491	1029	IRC LIMITED:O	54,000	7,074		0.00	2015-08-07
492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	261,000	31,059		0.00	2016-04-19
493	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,600		0.00	2014-08-01
494	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	119,800	8,386		0.00	2015-06-11
495	0147	International Business Settlement Holdings Limited:O	160,000	83,200		0.00	2009-10-30
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	226,520		0.00	2016-03-22
497	0383	Tian An Medicare Limited (BM):O	120,000	54,600		0.00	2016-01-15
498	0999	I.T LIMITED:O	10,000	19,300		0.00	2014-06-09
499	1068	China Yurun Food Group Limited:O	15,000	19,050		0.00	2015-11-11
500	1194	Bay Area Gold Group Limited:O	100,000	23,500		0.00	2011-05-23
501	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	38,340		0.00	2015-07-08
502	2789	Yuanda China Holdings Limited:O	50,000	12,250		0.00	2015-04-16
503	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,350	3,317		0.00	2013-02-20
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,834	635,755		0.00	2016-01-26
505	1108	Triumph New Energy Company Limited:H	2,000	9,440		0.00	2015-07-10
506	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,550	12,136		0.00	2015-08-20
507	3393	Wasion Holdings Limited:O	8,000	37,520		0.00	2015-08-11
508	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,517	13,007		0.00	2016-03-31
509	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,500	1,909,500		0.00	2016-04-19
510	1088	China Shenhua Energy Company Limited:H	26,500	361,990		0.00	2016-03-11
511	0202	EverChina Int'l Holdings Company Limited:O	47,000	11,280		0.00	2015-02-27
512	0296	Emperor Entertainment Hotel Limited:O	10,000	21,600		0.00	2015-08-12
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,136	1,304,413		0.00	2016-04-21
514	0990	Deep Source Holdings Limited:O	40,000	10,200		0.00	2015-02-10
515	0987	China Renewable Energy Investment Limited:O	17,860	3,929		0.00	2015-04-13
516	0575	Regent Pacific Group Limited:O	130,000	6,110		0.00	2016-04-21
517	1438	NIRVANA ASIA LTD:O	20,000	47,000		0.00	2014-12-19
518	0364	Blockchain Group Company Limited:O	145,150	7,838		0.00	2016-04-15
519	1339	People's Insurance Company (Group) of China Limited (The):H	61,000	203,130		0.00	2016-03-01
520	1208	MMG Limited (HK):O	36,800	67,344		0.00	2014-07-02
521	1062	China Development Bank International Investment Limited:O	20,000	6,200		0.00	2014-03-13
522	0933	Viva Goods Company Limited:O	60,225	42,760		0.00	2015-05-19
523	1893	China National Materials Company Limited:H	8,000	17,840		0.00	2016-04-15
524	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,550	1,899	*	0.00	2015-02-16
525	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	543	2,129		0.00	2011-04-15
526	1535	STYLAND HOLDINGS LIMITED:Wrnt	5,362	1,582		0.00	2016-03-11
527	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	132,090		0.00	2016-04-07
528	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,610	20,649		0.00	2015-05-22
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	40,900		0.00	2015-04-14
530	0005	HSBC HOLDINGS PLC:O	128,894	6,818,493		0.00	2016-04-20
531	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,320		0.00	2016-04-05
532	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	163,800		0.00	2015-10-22
533	1788	Guotai Junan International Holdings Limited:O	44,000	123,640		0.00	2016-03-21
534	1137	Hong Kong Technology Venture Company Limited:O	5,000	8,600		0.00	2014-11-11
535	0402	Peace Map Holding Limited:O	50,000	10,750		0.00	2015-04-20
536	0627	Japan Kyosei Group Company Limited:O	8,000	5,600		0.00	2013-09-19
537	0710	BOE Varitronix Limited:O	2,000	12,540		0.00	2013-05-21
538	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	38,830		0.00	2016-02-25
539	0183	Winfull Group Holdings Limited:O	16,000	2,768		0.00	2015-11-03
540	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,000		0.00	2016-02-22
541	0290	GoFintech Quantum Innovation Limited:O	20,000	3,200		0.00	2014-09-30
542	0848	Maoye International Holdings Limited:O	30,000	24,300		0.00	2015-08-31
543	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-01-10
544	8151	IntelliMark AI International Limited:Wrnt	5,600	56		0.00	2015-07-17
545	3983	China BlueChemical Ltd.:H	10,000	19,000		0.00	2015-09-02
546	0546	Fufeng Group Limited:O	12,000	31,680		0.00	2013-05-02
547	1733	E-Commodities Holdings Limited:O	21,000	1,092	*	0.00	2015-05-27
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,180		0.00	2013-06-05
549	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	80,320		0.00	2015-05-29
550	0596	Inspur Digital Enterprise Technology Limited:O	5,000	6,400		0.00	2014-06-04
551	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,900		0.00	2015-07-14
552	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,920		0.00	2014-12-10
553	1888	Kingboard Laminates Holdings Limited:O	16,000	62,880		0.00	2016-02-05
554	0760	Talent Property Group Limited:O	20,000	3,440		0.00	2016-02-29
555	1006	Changshouhua Food Company Limited:O	3,000	11,580		0.00	2015-04-16
556	0605	China Financial Services Holdings Limited:O	20,000	13,800		0.00	2015-05-29
557	8137	Honbridge Holdings Limited:O	40,000	26,800		0.00	2016-01-26
558	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	11,340		0.00	2015-02-05
559	1097	i-CABLE Communications Limited:O	10,000	6,200		0.00	2015-01-30
560	1508	China Reinsurance (Group) Corporation:H	33,000	67,650		0.00	2016-01-14
561	0291	China Resources Beer (Holdings) Company Limited:O	12,000	193,440		0.00	2015-09-23
562	0085	China Electronics Huada Technology Company Limited:O	10,000	23,100		0.00	2016-01-06
563	0582	Shin Hwa World Limited:O	101,000	20,503		0.00	2016-04-07
564	1104	APAC Resources Limited:O	45,000	4,365		0.00	2015-07-13
565	8011	Polyard Petroleum International Group Limited:O	13,500	4,860		0.00	2011-09-15
566	0835	Asia Coal Limited:O	46,500	6,045		0.00	2009-11-09
567	1033	Sinopec Oilfield Service Corporation:H	10,000	17,900		0.00	2015-04-16
568	2012	SUNSHINE OILSANDS LTD.:O	20,000	6,400		0.00	2014-09-11
569	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	18,800		0.00	2016-03-31
570	0547	Digital Domain Holdings Limited:O	50,800	35,052		0.00	2015-11-19
571	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	6,210	*	0.00	2015-06-25
572	3900	Greentown China Holdings Limited:O	10,000	58,800		0.00	2015-05-05
573	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,050	41,729		0.00	2015-09-01
574	8007	Global Strategic Group Limited:O	25,280	5,713		0.00	2015-09-16
575	0925	Beijing Properties (Holdings) Limited:O	30,000	16,500		0.00	2014-12-04
576	0680	Nan Hai Corporation Limited:O	303,151	61,540		0.00	2015-04-28
577	3800	GCL Technology Holdings Limited (KY):O	82,000	100,040		0.00	2016-04-19
578	8088	8088 Investment Holdings Limited:O	40,600	8,851		0.00	2016-02-25
579	1499	OKG Technology Holdings Limited:O	10,000	6,000		0.00	2015-11-17
580	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	7,200		0.00	2014-02-12
581	1186	China Railway Construction Corporation Limited:H	9,000	92,880		0.00	2015-10-27
582	1164	CGN Mining Company Limited:O	20,000	9,600		0.00	2011-11-30
583	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	121,000		0.00	2015-06-24
584	3389	Hengdeli Holdings Limited:O	20,000	15,400		0.00	2013-09-25
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,294	5,668		0.00	2016-02-23
586	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	8,400		0.00	2013-01-15
587	0860	Apollo Future Mobility Group Limited:O	10,000	4,600		0.00	2015-03-18
588	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	44,000		0.00	2016-03-11
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	141,400		0.00	2016-04-20
590	6886	Huatai Securities Co., Ltd.:H	6,800	124,304		0.00	2016-04-15
591	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	238,844		0.00	2016-04-21
592	0353	Energy International Investments Holdings Limited:O	12,000	2,160	*	0.00	2015-07-22
593	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	8,370		0.00	2015-08-05
594	2340	ISP Holdings Limited:O	1,338	1,860		0.00	2013-05-28
595	1800	China Communications Construction Company Limited:H	17,000	172,040		0.00	2016-04-06
596	0121	C.P. Lotus Corporation:O	42,000	6,762		0.00	2012-03-15
597	0347	Angang Steel Company Limited:H	4,000	17,000		0.00	2016-04-15
598	0922	Anxian Yuan China Holdings Limited:O	20,000	2,700		0.00	2015-05-04
599	0267	CITIC Limited (HK):O	107,000	1,305,400		0.00	2015-10-13
600	0799	IGG Inc:O	5,000	17,100		0.00	2015-03-12
601	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,019,250		0.00	2016-04-21
602	0419	Hony Media Group:O	47,343	43,556		0.00	2016-01-05
603	1382	Pacific Textiles Holdings Limited:O	5,000	51,000		0.00	2010-07-07
604	2009	BBMG Corporation:H	4,000	23,520		0.00	2016-03-22
605	0011	HANG SENG BANK, LIMITED:O	6,500	923,000		0.00	2016-04-14
606	0348	China Healthwise Holdings Limited:O	20,000	5,900		0.00	2015-06-10
607	0061	Green Leader Holdings Group Limited:O	196,600	5,701		0.00	2015-07-02
608	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,200		0.00	2014-01-14
609	3838	China Starch Holdings Limited:O	20,000	3,520		0.00	2013-07-25
610	1398	Industrial and Commercial Bank of China Limited:H	287,288	1,261,194		0.00	2016-04-12
611	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	26,800		0.00	2015-01-13
612	1182	Success Dragon International Holdings Limited:O	5,500	4,070		0.00	2015-12-04
613	0577	South Shore Holdings Limited:O	3,000	9,120		0.00	2016-04-20
614	1052	Yuexiu Transport Infrastructure Limited:O	5,190	27,870		0.00	2016-03-18
615	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	24,300		0.00	2016-01-26
616	1222	WANG ON GROUP LIMITED:O	58,290	5,946		0.00	2015-09-10
617	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	61,200		0.00	2016-03-09
618	0480	HKR INTERNATIONAL LIMITED:O	4,000	12,880		0.00	2010-09-24
619	1133	Harbin Electric Company Limited:H	2,000	7,220		0.00	2016-03-17
620	6881	China Galaxy Securities Co., Ltd.:H	10,500	80,430		0.00	2016-04-19
621	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,188		0.00	2015-02-16
622	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	154,660		0.00	2015-09-04
623	0992	LENOVO GROUP LIMITED:O	30,000	192,300		0.00	2015-10-27
624	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,000	235,340		0.00	2016-04-13
625	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,560		0.00	2016-04-11
626	0656	FOSUN INTERNATIONAL LIMITED:O	22,612	256,872		0.00	2016-04-20
627	0434	Boyaa Interactive International Limited:O	2,000	6,040		0.00	2015-08-14
628	0223	Elife Holdings Limited:O	10,000	1,750		0.00	2014-09-23
629	2010	Real Nutriceutical Group Limited:O	4,000	2,960		0.00	2016-01-15
630	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	21,900		0.00	2015-12-18
631	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-11
632	1207	SRE Group Limited:O	50,000	12,000		0.00	2015-07-14
633	0159	Brockman Mining Limited:O	20,000	2,260		0.00	2015-02-06
634	0494	LI & FUNG LIMITED:O	20,000	100,000		0.00	2016-02-23
635	0598	SINOTRANS LIMITED:H	5,000	18,300		0.00	2016-02-01
636	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	7,360		0.00	2015-04-10
637	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,000	5,875		0.00	2015-11-18
638	0665	Haitong International Securities Group Limited:O	12,000	56,160		0.00	2015-11-10
639	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,190		0.00	2015-11-12
640	1083	Towngas Smart Energy Company Limited:O	6,000	26,280		0.00	2016-03-29
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	90,200		0.00	2015-11-03
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,500	576,925		0.00	2016-02-23
643	1829	China Machinery Engineering Corporation:H	2,000	11,100		0.00	2015-06-16
644	0753	Air China Limited:H	10,000	61,500		0.00	2014-05-02
645	1686	SUNEVISION HOLDINGS LTD.:O	5,032	13,083		0.00	2016-02-24
646	0806	Value Partners Group Limited:O	4,000	33,120		0.00	2015-10-22
647	0231	Ping An Securities Group (Holdings) Limited:O	40,000	4,920		0.00	2015-07-03
648	0506	China Foods Limited:O	6,000	18,660		0.00	2013-01-25
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	254,700		0.00	2015-07-06
650	0751	Skyworth Group Limited:O	6,000	31,800		0.00	2015-04-16
651	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,800	3,600		0.00	2015-06-26
652	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,690		0.00	2015-06-18
653	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-11-28
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,592	3,240		0.00	2014-07-10
655	0726	DIT Group Limited:O	20,000	7,700		0.00	2015-05-28
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,677	94,274		0.00	2016-04-19
657	0941	China Mobile Limited (HK):O	36,557	3,359,588		0.00	2016-04-18
658	2880	Liaoning Port Co., Ltd.:H	4,000	13,760		0.00	2016-01-25
659	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,040	12,269		0.00	2016-02-29
660	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	10,320		0.00	2014-01-17
661	0960	Longfor Group Holdings Limited:O	10,000	114,000		0.00	2014-11-25
662	1988	China Minsheng Banking Corp., Ltd.:H	11,880	88,744		0.00	2016-04-06
663	1898	China Coal Energy Company Limited:H	7,000	25,970		0.00	2015-07-07
664	0998	China CITIC Bank Corporation Limited:H	24,628	123,140		0.00	2015-09-22
665	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	148,000		0.00	2016-04-08
666	0177	Jiangsu Expressway Company Limited:H	2,000	20,240		0.00	2015-04-24
667	1717	Ausnutria Dairy Corporation Ltd:O	2,000	4,680		0.00	2011-04-28
668	0001	CK Hutchison Holdings Limited:O	6,052	590,070		0.00	2016-04-15
669	0914	Anhui Conch Cement Company Limited:H	2,000	43,200		0.00	2016-01-11
670	3993	CMOC Group Limited (CN):H	6,000	7,980		0.00	2015-12-02
671	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	19,800		0.00	2013-11-20
672	1238	Powerlong Real Estate Holdings Limited:O	6,000	10,260		0.00	2016-03-21
673	0241	Alibaba Health Information Technology Limited:O	12,000	60,960		0.00	2016-02-29
674	1091	South Manganese Investment Limited:O	5,028	2,715		0.00	2015-07-03
675	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	3,200		0.00	2016-02-02
676	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2014-08-21
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,120		0.00	2015-07-03
678	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,620		0.00	2015-07-03
679	0399	Starcoin Group Limited:O	2,000	1,980		0.00	2013-02-05
680	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1	*	0.00	2015-02-27
681	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	940		0.00	2016-02-05
682	1113	CK Asset Holdings Limited (KY):O	5,052	267,503		0.00	2016-04-13
683	0245	China Vered Financial Holding Corporation Limited:O	37,310	32,460		0.00	2016-02-25
684	0258	TOMSON GROUP LIMITED:O	2,000	4,500		0.00	2016-04-15
685	0410	SOHO CHINA LIMITED:O	6,500	25,155		0.00	2016-03-22
686	0862	Vision Values Holdings Limited:O	3,200	1,280		0.00	2015-06-18
687	0499	Qingdao Holdings International Limited:O	600	624		0.00	2014-07-07
688	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,000		0.00	2015-07-16
689	6837	Haitong Securities Co., Ltd.:H	4,000	54,160		0.00	2016-03-30
690	3886	Town Health International Medical Group Limited:O	9,000	13,140		0.00	2015-07-10
691	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,490		0.00	2016-03-15
692	0606	China Agri-Industries Holdings Limited:O	6,000	17,460		0.00	2015-10-19
693	3328	Bank of Communications Co., Ltd.:H	39,830	203,531		0.00	2015-12-21
694	0066	MTR CORPORATION LIMITED:O	6,646	257,200		0.00	2015-10-16
695	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	7,440		0.00	2015-09-15
696	0404	Hsin Chong Group Holdings Limited:O	6,000	4,920		0.00	2014-12-12
697	2883	China Oilfield Services Limited:H	2,000	13,640		0.00	2014-12-19
698	1041	Lamtex Holdings Limited:O	3,750	413		0.00	2015-03-13
699	0694	Beijing Capital International Airport Company Limited:H	2,000	17,540		0.00	2016-01-20
700	0883	CNOOC LIMITED:O	47,000	478,460		0.00	2016-03-09
701	3899	CIMC Enric Holdings Limited:O	2,000	8,260		0.00	2015-04-30
702	0970	New Sparkle Roll International Group Limited:O	3,000	1,395		0.00	2012-02-23
703	0083	SINO LAND COMPANY LIMITED:O	6,200	77,128		0.00	2016-02-02
704	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	6,180		0.00	2007-07-23
705	1393	Hidili Industry International Development Limited:O	2,000	390	*	0.00	2011-02-11
706	0002	CLP HOLDINGS LIMITED:O	2,400	173,760		0.00	2016-04-12
707	3698	Huishang Bank Corporation Limited:H	3,000	11,400		0.00	2015-07-03
708	0371	Beijing Enterprises Water Group Limited:O	8,000	42,880		0.00	2015-12-22
709	0700	TENCENT HOLDINGS LIMITED:O	8,600	1,406,100		0.00	2016-04-18
710	0988	Silk Road Logistics Holdings Limited:O	3,568	1,427		0.00	2015-07-13
711	0931	China HK Power Smart Energy Group Limited:O	50,000	14,250		0.00	2016-04-13
712	3918	NagaCorp Ltd.:O	2,000	10,940		0.00	2016-04-07
713	1003	Huanxi Media Group Limited:O	2,003	4,787		0.00	2015-05-20
714	1180	Paradise Entertainment Limited (BM):O	900	1,188		0.00	2014-01-21
715	2888	STANDARD CHARTERED PLC:O	2,733	169,719		0.00	2016-04-21
716	1234	China Lilang Limited:O	1,000	5,120		0.00	2012-10-10
717	1628	Yuzhou Group Holdings Company Limited:O	3,000	6,570		0.00	2016-04-14
718	2007	Country Garden Holdings Company Limited:O	16,070	50,781		0.00	2016-01-29
719	0880	SJM Holdings Limited:O	4,000	21,960		0.00	2015-05-05
720	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,480		0.00	2016-01-13
721	0288	WH Group Limited (KY):O	10,000	61,800		0.00	2015-06-03
722	1199	COSCO SHIPPING Ports Limited:O	2,000	18,660		0.00	2013-10-07
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	18,550		0.00	2014-08-22
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,400	160,640		0.00	2015-05-13
725	8047	China Ocean Group Development Limited:O	1,080	105		0.00	2015-06-30
726	0607	Fullshare Holdings Limited:O	10,000	22,600		0.00	2015-06-26
727	2038	FIH Mobile Limited:O	5,000	17,350		0.00	2015-10-06
728	0500	Frontier Services Group Limited:O	759	987		0.00	2015-08-05
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	4,600		0.00	2015-07-22
730	0825	New World Department Store China Limited:O	1,000	1,080		0.00	2015-08-20
731	1299	AIA Group Limited:O	6,800	312,460		0.00	2016-04-19
732	0019	SWIRE PACIFIC LIMITED:A	500	42,400		0.00	2015-08-10
733	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	30,050		0.00	2015-07-09
734	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,398	35,299		0.00	2016-01-15
735	2778	Champion Real Estate Investment Trust:Unit	3,000	12,510		0.00	2013-07-08
736	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	10,820		0.00	2015-04-30
737	3396	Legend Holdings Corporation:H	200	3,896		0.00	2015-07-23
738	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	27,560		0.00	2015-11-02
739	0878	SOUNDWILL HOLDINGS LIMITED:O	144	1,382		0.00	2016-04-12
740	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-05
741	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,254	18,384		0.00	2015-07-15
742	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	139		0.00	2014-11-17
743	6863	China Huishan Dairy Holdings Company Limited:O	6,000	17,520		0.00	2016-02-05
744	6030	CITIC Securities Company Limited:H	1,000	18,380		0.00	2015-11-11
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	12,680		0.00	2015-11-09
746	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,139	33,373		0.00	2016-04-01
747	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,680		0.00	2015-04-10
748	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	22,520		0.00	2015-05-26
749	0817	China Jinmao Holdings Group Limited:O	4,000	8,960		0.00	2015-08-28
750	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	29,550		0.00	2016-03-14
751	3883	China Aoyuan Group Limited:O	1,000	1,590		0.00	2015-04-30
752	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,880		0.00	2015-12-16
753	3668	Chinalco Mining Corporation International:O	4,000	3,200		0.00	2015-07-10
754	8299	GT Gold Holdings Limited:O	4,000	288	*	0.00	2009-08-04
755	1928	Sands China Ltd.:O	2,400	69,720		0.00	2015-07-28
756	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-03-31
757	1883	CITIC Telecom International Holdings Limited:O	1,000	3,170		0.00	2015-02-17
758	0813	Shimao Group Holdings Limited:O	1,000	11,160		0.00	2014-12-19
759	0127	CHINESE ESTATES HOLDINGS LIMITED:O	502	9,689		0.00	2013-10-24
760	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	2,000		0.00	2015-07-10
761	1868	Neo-Neon Holdings Limited:O	500	520		0.00	2015-08-18
762	2638	HK Electric Investments Limited:O	2,000	13,940		0.00	2016-03-21
763	0476	Ev Dynamics (Holdings) Limited:O	810	231		0.00	2015-12-02
764	1886	China Huiyuan Juice Group Limited:O	500	1,770		0.00	2015-06-08
765	1282	Renze Harvest International Limited:O	4,000	3,520		0.00	2014-02-11
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	820		0.00	2016-01-26
767	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,710		0.00	2015-05-29
768	0630	AMCO United Holding Limited:O	200	76		0.00	2015-07-17
769	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	206		0.00	2010-03-30
770	0109	Good Resources Holdings Limited:O	658	487		0.00	2015-05-12
771	6823	HKT Limited (KY):O	580	6,276		0.00	2016-02-29
772	0372	PT International Development Corporation Limited:O	57	36		0.00	2016-02-22
773	0530	Goldin Financial Holdings Limited:O	142	1,048		0.00	2016-03-24
774	0692	Shenzhou Space Park Group Limited:O	27	3		0.00	2014-07-31
775	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	10		0.00	2007-09-19
776	0587	Hua Han Health Industry Holdings Limited:O	27	23		0.00	2015-06-11
777	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10	4		0.00	2015-12-15
778	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2015-03-25
779	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
780	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
781	0064	GET NICE HOLDINGS LIMITED:O	1	0		0.00	2015-04-17

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