ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

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CCASS holdings on 2016-04-25

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	1202	Chengdu SIWI Science and Technology Company Limited:H	2,218,000	3,504,440		1.39	2015-07-14
2	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,252,000	27,924,800		0.38	2016-04-20
3	0959	Century Entertainment International Holdings Limited:O	1,122,550	482,697		0.34	2016-04-25
4	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,024,000	53,760,000		0.31	2016-04-25
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	129,800	9,475,400		0.29	2014-11-06
6	0038	FIRST TRACTOR COMPANY LIMITED:H	1,110,000	4,961,700		0.28	2016-03-18
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,630,000	741,650		0.27	2016-04-15
8	2777	Guangzhou R&F Properties Co., Ltd.:H	2,343,200	25,822,064		0.23	2016-04-25
9	1893	China National Materials Company Limited:H	2,609,000	5,504,990		0.22	2016-04-25
10	1628	Yuzhou Group Holdings Company Limited:O	6,858,000	14,744,700		0.18	2016-04-25
11	0604	SHENZHEN INVESTMENT LIMITED:O	12,914,510	40,938,997		0.17	2016-04-22
12	1812	Shandong Chenming Paper Holdings Limited:H	600,000	3,648,000		0.17	2016-04-15
13	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,310,000	31,033,100		0.15	2016-04-25
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,236,000	377,708,400		0.14	2016-04-15
15	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,411,500	30,529,590		0.13	2016-04-25
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	370,000	1,635,400		0.11	2016-04-11
17	0868	XINYI GLASS HOLDINGS LIMITED:O	4,160,000	22,297,600		0.11	2016-04-15
18	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,776,000	7,423,680		0.10	2016-04-25
19	0656	FOSUN INTERNATIONAL LIMITED:O	6,869,072	77,070,988		0.08	2016-04-14
20	0544	DAIDO GROUP LIMITED:O	1,882,000	263,480		0.08	2015-12-14
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	770,240		0.08	2012-07-12
22	0887	Emperor Watch & Jewellery Limited:O	4,980,000	886,440		0.07	2015-11-06
23	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,070,239	51,518,610		0.07	2016-04-19
24	0763	ZTE CORPORATION:H	485,116	5,957,224		0.06	2016-04-22
25	0020	WHEELOCK AND COMPANY LIMITED:O	1,300,000	47,190,000		0.06	2016-03-23
26	1118	GOLIK HOLDINGS LIMITED:O	320,000	297,600		0.06	2016-04-01
27	8018	Finsoft Financial Investment Holdings Limited:O	270,000	87,750		0.06	2016-04-20
28	0161	AVIC International Holdings Limited:H	182,000	786,240		0.05	2016-04-15
29	1339	People's Insurance Company (Group) of China Limited (The):H	4,640,000	14,894,400		0.05	2016-04-25
30	0276	Mongolia Energy Corporation Limited:O	929,678	167,342		0.05	2015-11-17
31	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	559,000	10,117,900		0.05	2016-04-14
32	1766	CRRC Corporation Limited:H	2,148,300	16,606,359		0.05	2016-03-15
33	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,508,000	12,418,320		0.05	2016-04-22
34	0171	Silver Grant International Holdings Group Limited:O	1,092,000	982,800		0.05	2015-07-13
35	2727	Shanghai Electric Group Company Limited:H	1,356,000	4,596,840		0.05	2016-04-08
36	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	30,240	*	0.05	2015-01-22
37	0987	China Renewable Energy Investment Limited:O	1,027,257	219,833		0.04	2016-04-12
38	1813	KWG Group Holdings Limited:O	1,273,000	6,454,110		0.04	2016-04-13
39	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,903,000	16,955,730		0.04	2016-03-22
40	3868	Qunxing Paper Holdings Company Limited:O	656,644	1,431,484	*	0.04	2013-09-10
41	2868	Beijing Capital Land Co., Ltd.:H	420,000	1,306,200		0.04	2016-04-11
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,584,902	305,018		0.04	2015-05-20
43	1899	Xingda International Holdings Limited:O	600,000	984,000		0.04	2016-01-19
44	1058	NAMYUE HOLDINGS LIMITED:O	210,000	151,200		0.04	2015-12-17
45	1800	China Communications Construction Company Limited:H	1,648,920	14,988,683		0.04	2016-04-25
46	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	54,280		0.04	2016-04-20
47	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	60,840		0.04	2007-06-26
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	385,700		0.04	2016-01-25
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,128,500	7,030,555		0.04	2016-04-22
50	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,710,000	10,242,900		0.04	2016-04-22
51	1163	Dejin Resources Group Company Limited:O	155,000	33,325	*	0.04	2013-01-25
52	1211	BYD COMPANY LIMITED:H	319,000	13,860,550		0.03	2016-04-22
53	0612	Carmen Century Investment Limited (KY):O	360,000	108,000	*	0.03	2015-06-29
54	8081	Hang Tai Yue Group Holdings Limited:O	1,317,200	177,822		0.03	2016-04-08
55	0878	SOUNDWILL HOLDINGS LIMITED:O	90,240	881,645		0.03	2015-09-14
56	8163	NOIZ Group Limited:O	428,125	45,381		0.03	2016-03-24
57	1498	PuraPharm Corporation Limited:O	70,000	242,200		0.03	2015-11-26
58	0819	Tianneng Power International Limited:O	350,000	2,660,000		0.03	2016-04-22
59	0251	S E A HOLDINGS LIMITED:O	204,000	5,130,600		0.03	2016-01-22
60	0913	Harbour Digital Asset Capital Limited:O	850,000	66,300		0.03	2015-07-21
61	2324	Capital VC Limited:O	840,000	64,680		0.03	2016-01-07
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	884,000	3,306,160		0.03	2016-04-25
63	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	148,800		0.03	2015-08-25
64	0396	Hing Lee (HK) Holdings Limited:O	200,000	92,000		0.02	2015-04-15
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	261,000	206,190		0.02	2015-11-19
66	1172	Magnus Concordia Group Limited:O	785,000	161,710		0.02	2015-10-23
67	8198	Crypto Flow Technology Limited:O	664,000	142,760		0.02	2016-04-22
68	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	396,160		0.02	2016-04-06
69	2000	SIM TECHNOLOGY GROUP LIMITED:O	518,000	204,610		0.02	2015-11-24
70	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	927,346	13,316,689		0.02	2016-04-15
71	0760	Talent Property Group Limited:O	765,000	130,050		0.02	2012-01-13
72	0149	China Agri-Products Exchange Limited:O	227,550	95,571		0.02	2015-12-23
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,450,000	26,854,000		0.02	2016-04-22
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	150,000		0.02	2015-07-13
75	8089	Chinese Strategic Holdings Limited:O	190,000	121,600		0.02	2014-08-28
76	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	264,300	718,896		0.02	2016-02-29
77	8203	Kaisun Holdings Limited:O	700,000	41,300		0.02	2015-08-12
78	0190	HKC (HOLDINGS) LIMITED:O	2,290,574	309,227		0.02	2016-04-12
79	6030	CITIC Securities Company Limited:H	388,500	6,884,220		0.02	2016-04-22
80	6837	Haitong Securities Co., Ltd.:H	581,200	7,683,464		0.02	2016-04-14
81	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,200	1,042,396		0.02	2016-04-22
82	8178	China Information Technology Development Limited:O	648,000	121,176		0.02	2016-02-02
83	1380	China Kingstone Mining Holdings Limited:O	600,000	40,800		0.02	2016-01-11
84	3737	Zhongzhi Pharmaceutical Holdings Limited:O	130,000	305,500		0.02	2015-07-16
85	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	740,000	3,848,000		0.02	2016-04-14
86	0717	Emperor Capital Group Limited:O	903,000	650,160		0.02	2016-03-16
87	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	4,098,600		0.02	2016-04-21
88	1878	SOUTHGOBI RESOURCES LTD.:O	40,000	63,200		0.02	2015-08-11
89	0485	China Sinostar Group Company Limited:O	562,500	104,625		0.02	2016-04-14
90	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	159,140	*	0.02	2015-08-25
91	0778	Fortune Real Estate Investment Trust:Unit	280,000	2,382,800		0.01	2016-02-17
92	1733	E-Commodities Holdings Limited:O	550,000	24,750		0.01	2015-04-30
93	0690	Uni-Bio Science Group Limited:O	730,000	112,420	*	0.01	2016-02-12
94	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	424,000	1,106,640		0.01	2016-04-22
95	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	52,800		0.01	2010-11-05
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	94,400	46,256		0.01	2015-05-20
97	6881	China Galaxy Securities Co., Ltd.:H	486,000	3,640,140		0.01	2016-02-22
98	0764	Eternity Investment Limited:O	414,940	74,689		0.01	2015-12-18
99	0356	DT Capital Limited:O	240,000	24,720		0.01	2015-06-26
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	39,308	40,880		0.01	2016-03-17
101	0430	Oriental Explorer Holdings Limited:O	333,000	41,958		0.01	2015-05-06
102	0024	BURWILL HOLDINGS LIMITED:O	622,000	183,490		0.01	2015-10-20
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,009	48,602		0.01	2015-06-02
104	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,202,000	29,749,500		0.01	2016-04-20
105	1059	KANTONE HOLDINGS LIMITED:O	120,000	93,600		0.01	2014-12-17
106	0697	Shoucheng Holdings Limited:O	1,080,000	275,400		0.01	2016-03-08
107	0630	AMCO United Holding Limited:O	223,800	81,687		0.01	2016-03-23
108	0389	China Tontine Wines Group Limited:O	240,000	64,800		0.01	2014-01-29
109	1803	Beijing Sports and Entertainment Industry Group Limited:O	115,000	106,950		0.01	2015-07-08
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,473	28,052,458		0.01	2016-04-25
111	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	80,300		0.01	2015-06-15
112	0751	Skyworth Group Limited:O	340,000	1,781,600		0.01	2016-04-22
113	8153	Jiading International Group Holdings Limited:O	12,500	11,125		0.01	2015-10-16
114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	36,000	139,680		0.01	2015-08-07
115	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	24,000		0.01	2015-06-29
116	0004	Wharf (Holdings) Limited (The):O	341,000	14,782,350		0.01	2016-04-14
117	0687	Tysan Holdings Limited:O	96,000	430,080		0.01	2015-04-15
118	0280	KING FOOK HOLDINGS LIMITED:O	100,000	68,000		0.01	2015-08-27
119	0111	Cinda International Holdings Limited:O	70,000	70,000		0.01	2015-06-01
120	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	94,500		0.01	2015-08-03
121	1186	China Railway Construction Corporation Limited:H	223,500	2,125,485		0.01	2016-04-15
122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	420,000	5,628,000		0.01	2016-03-21
123	1113	CK Asset Holdings Limited (KY):O	401,206	20,902,833		0.01	2016-04-25
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	85,040	108,001		0.01	2015-06-30
125	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,049,500	356,792		0.01	2016-02-17
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	235,200	152,880		0.01	2015-08-07
127	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,400		0.01	2015-04-15
128	8255	China Binary New Fintech Group:O	48,000	40,320		0.01	2014-02-17
129	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	35,000		0.01	2015-05-08
130	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	75,200		0.01	2013-01-11
131	0274	Renaissance Asia Silk Road Group Limited:O	250,000	21,750	*	0.01	2016-04-19
132	0818	Hi Sun Technology (China) Limited:O	258,000	356,040		0.01	2015-11-05
133	1336	New China Life Insurance Company Ltd.:H	96,000	2,534,400		0.01	2016-04-25
134	2669	China Overseas Property Holdings Limited:O	301,333	349,546		0.01	2016-04-20
135	0613	Planetree International Development Limited:O	850,000	128,350		0.01	2016-02-02
136	0418	FOUNDER HOLDINGS LIMITED:O	108,000	49,680		0.01	2015-07-08
137	0082	Crazy Sports Group Limited:O	291,000	128,040		0.01	2015-06-30
138	0823	Link Real Estate Investment Trust:Unit	197,000	9,495,400		0.01	2016-01-11
139	0193	CAPITAL ESTATE LIMITED:O	322,300	29,974		0.01	2015-07-02
140	2601	China Pacific Insurance (Group) Co., Ltd.:H	238,800	6,722,220		0.01	2016-04-25
141	0163	Emperor International Holdings Limited:O	315,000	488,250		0.01	2015-05-07
142	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.01	2016-03-09
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,800		0.01	2009-11-20
144	2238	Guangzhou Automobile Group Co., Ltd.:H	180,740	1,579,668		0.01	2016-04-25
145	0884	CIFI Holdings (Group) Co. Ltd.:O	540,000	1,042,200		0.01	2016-04-22
146	0970	New Sparkle Roll International Group Limited:O	240,000	110,400		0.01	2015-12-15
147	3333	China Evergrande Group:O	1,096,000	6,466,400		0.01	2016-04-19
148	8268	Smart City Development Holdings Limited (KY):O	80,000	23,200		0.01	2015-10-06
149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	252,000		0.01	2015-06-10
150	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2014-07-07
151	6828	Beijing Gas Blue Sky Holdings Limited:O	496,000	287,680		0.01	2016-01-18
152	0822	Ka Shui International Holdings Limited:O	70,000	46,200		0.01	2015-06-01
153	2356	DAH SING BANKING GROUP LIMITED:O	108,464	1,544,527		0.01	2016-04-20
154	1007	Longhui International Holdings Limited:O	78,000	131,040	*	0.01	2012-03-16
155	1431	YuanShengTai Dairy Farm Limited:O	300,000	129,000		0.01	2014-01-20
156	0498	Blue River Holdings Limited:O	350,000	64,050		0.01	2015-05-22
157	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	106,000		0.01	2016-04-11
158	0710	BOE Varitronix Limited:O	25,000	156,750		0.01	2014-05-30
159	0016	SUN HUNG KAI PROPERTIES LIMITED:O	212,025	20,852,659		0.01	2016-04-19
160	8269	Wealth Glory Holdings Limited:O	300,000	21,300		0.01	2016-03-02
161	0825	New World Department Store China Limited:O	122,000	140,300		0.01	2016-04-25
162	0730	Capital Industrial Financial Services Group Limited:O	191,000	58,255		0.01	2015-04-21
163	0358	Jiangxi Copper Company Limited:H	99,000	950,400		0.01	2015-05-13
164	0006	Power Assets Holdings Limited:O	150,000	11,655,000		0.01	2016-04-25
165	0683	KERRY PROPERTIES LIMITED:O	100,000	2,185,000		0.01	2016-04-07
166	0572	Future World Holdings Limited:O	400,000	100,000		0.01	2016-03-11
167	0119	Poly Property Group Co., Limited:O	250,000	527,500		0.01	2016-04-20
168	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	625,333	4,908,864		0.01	2016-04-11
169	0875	Congyu Intelligent Agricultural Holdings Limited:O	460,000	89,240		0.01	2015-07-08
170	2878	Solomon Systech (International) Limited:O	162,000	52,650		0.01	2015-10-20
171	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,000	136,160		0.01	2015-07-13
172	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,000	101,400		0.01	2016-04-19
173	2688	ENN Energy Holdings Limited:O	70,000	2,807,000		0.01	2016-04-25
174	0128	ENM Holdings Limited (HK):O	104,000	39,000		0.01	2015-04-14
175	0648	SoftMedx Healthcare Limited:O	156,500	16,120		0.01	2016-04-19
176	8022	Evershine Group Holdings Limited:O	90,000	27,900		0.01	2015-05-06
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	150,880		0.01	2015-12-18
178	0990	Deep Source Holdings Limited:O	310,000	79,050		0.01	2015-10-15
179	1109	CHINA RESOURCES LAND LIMITED:O	402,000	7,879,200		0.01	2016-04-22
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	174,000		0.01	2015-06-09
181	0575	Regent Pacific Group Limited:O	1,000,000	46,000		0.01	2016-04-01
182	0264	China International Development Corporation Limited:O	20,000	28,000		0.01	2016-04-22
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	87,740	15,793	*	0.01	2013-06-03
184	0515	China Silver Technology Holdings Limited:O	30,000	14,400		0.01	2015-04-27
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112,220	153,741		0.01	2015-10-28
186	0582	Shin Hwa World Limited:O	1,110,000	246,420		0.01	2016-04-15
187	0588	Beijing North Star Company Limited:H	38,000	92,340		0.01	2015-06-03
188	0670	China Eastern Airlines Corporation Limited:H	250,000	1,087,500		0.01	2016-04-18
189	3993	CMOC Group Limited (CN):H	207,000	269,100		0.01	2016-02-22
190	1999	Man Wah Holdings Limited:O	100,000	996,000		0.01	2016-04-14
191	2005	SSY Group Limited (KY):O	146,000	395,660		0.01	2014-11-03
192	3777	China Fiber Optic Network System Group Ltd.:O	110,400	90,528		0.01	2015-10-05
193	0599	E. BON HOLDINGS LIMITED:O	15,015	20,270		0.01	2015-08-21
194	0138	CCT Fortis Holdings Limited:O	41,500	41,500		0.00	2015-12-28
195	0666	SHK Hong Kong Industries Limited:O	200,000	38,000		0.00	2015-07-16
196	1053	Chongqing Iron & Steel Company Limited:H	26,000	34,060		0.00	2013-10-18
197	0381	AOM International Group Company Limited:O	200,000	13,400		0.00	2015-07-07
198	0064	GET NICE HOLDINGS LIMITED:O	315,000	86,625		0.00	2015-12-17
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	92,200	126,314		0.00	2015-07-24
200	0286	Aidigong Maternal & Child Health Limited (BM):O	120,740	84,518		0.00	2014-01-07
201	0067	China Lumena New Materials Corp.:O	260,000	325,000	*	0.00	2014-01-27
202	0506	China Foods Limited:O	128,000	389,120		0.00	2016-02-16
203	1171	Yankuang Energy Group Company Limited:H	89,200	397,832		0.00	2016-02-03
204	0953	Shaw Brothers Holdings Limited:O	64,000	82,560		0.00	2015-12-16
205	0001	CK Hutchison Holdings Limited:O	171,206	16,504,258		0.00	2016-04-14
206	0925	Beijing Properties (Holdings) Limited:O	300,000	165,000		0.00	2015-04-09
207	0211	STYLAND HOLDINGS LIMITED:O	192,841	75,208		0.00	2015-10-16
208	0543	Pacific Online Limited:O	50,000	124,000		0.00	2015-07-02
209	0123	Yuexiu Property Company Limited:O	536,644	611,774		0.00	2016-03-23
210	1469	Get Nice Financial Group Limited:O	107,875	125,135		0.00	2016-04-18
211	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	206,000	2,842,800		0.00	2016-04-12
212	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	211,900		0.00	2015-07-15
213	0673	China Health Group Limited:O	90,000	14,940		0.00	2015-04-15
214	0753	Air China Limited:H	190,000	1,111,500		0.00	2016-04-22
215	1928	Sands China Ltd.:O	332,000	9,345,800		0.00	2016-04-25
216	3988	BANK OF CHINA LIMITED:H	3,391,700	10,751,689		0.00	2016-04-21
217	0405	Yuexiu Real Estate Investment Trust:Unit	114,000	489,060		0.00	2016-03-04
218	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	423,500	10,248,700		0.00	2016-04-07
219	1683	Hope Life International Holdings Limited:O	20,000	16,400		0.00	2015-09-16
220	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2010-05-03
221	0303	VTECH HOLDINGS LIMITED:O	10,000	806,500		0.00	2015-09-02
222	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2011-05-19
223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	253,270		0.00	2016-03-18
224	1398	Industrial and Commercial Bank of China Limited:H	3,334,545	14,171,816		0.00	2016-04-25
225	3800	GCL Technology Holdings Limited (KY):O	712,000	847,280		0.00	2016-04-22
226	0816	Huadian Fuxin Energy Corporation Limited:H	98,000	183,260		0.00	2016-04-01
227	0640	Infinity Development Holdings Company Limited:O	24,000	28,080		0.00	2015-06-10
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-04-13
229	0860	Apollo Future Mobility Group Limited:O	90,000	41,400		0.00	2015-04-23
230	0382	Welling Holding Limited:O	104,400	134,676		0.00	2014-04-03
231	0808	Prosperity Real Estate Investment Trust:Unit	52,000	157,560		0.00	2015-08-12
232	0380	China Pipe Group Limited (BM):O	48,000	12,000		0.00	2015-06-19
233	1618	Metallurgical Corporation of China Ltd.:H	103,000	246,170		0.00	2016-04-18
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	55,691	76,297	*	0.00	2009-09-24
235	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	56,800		0.00	2011-01-19
236	8226	KOALA Financial Group Limited:O	40,000	8,080		0.00	2015-06-02
237	0347	Angang Steel Company Limited:H	38,000	151,240		0.00	2016-04-19
238	0524	Great Wall Terroir Holdings Limited:O	25,400	13,970		0.00	2015-06-08
239	3339	Lonking Holdings Limited:O	149,000	205,620		0.00	2016-03-22
240	8306	China Nonferrous Metals Company Limited:O	60,000	12,060	*	0.00	2013-07-08
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	275,790		0.00	2015-05-06
242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,546	57,677		0.00	2013-01-28
243	0651	China Ocean Industry Group Limited:O	400,000	84,400		0.00	2015-05-14
244	2339	BeijingWest Industries International Limited:O	192,000	41,088		0.00	2016-02-05
245	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,000	446,400		0.00	2015-04-29
246	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	341,000	675,180		0.00	2016-04-21
247	3882	SKY LIGHT HOLDINGS LIMITED:O	26,000	32,240		0.00	2016-04-14
248	2789	Yuanda China Holdings Limited:O	200,000	48,000		0.00	2015-06-10
249	0343	CULTURECOM HOLDINGS LIMITED:O	39,066	59,380	*	0.00	2015-09-21
250	2866	COSCO SHIPPING Development Co., Ltd.:H	118,300	218,855		0.00	2016-01-15
251	0205	SEEC MEDIA GROUP LIMITED:O	200,000	23,800		0.00	2015-12-23
252	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,600		0.00	2012-05-08
253	0340	Tongguan Gold Group Limited:O	524,000	60,784		0.00	2015-12-23
254	0857	PETROCHINA COMPANY LIMITED:H	646,000	3,624,060		0.00	2016-04-25
255	1072	Dongfang Electric Corporation Limited:H	10,400	67,392		0.00	2016-04-21
256	3999	DaChan Food (Asia) Limited:O	31,000	27,590		0.00	2011-05-20
257	1068	China Yurun Food Group Limited:O	55,000	73,150		0.00	2015-05-29
258	0182	Concord New Energy Group Limited:O	260,000	114,400		0.00	2015-12-07
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	164,000	101,680		0.00	2016-04-07
260	1918	Sunac China Holdings Limited:O	100,000	520,000		0.00	2016-04-25
261	1898	China Coal Energy Company Limited:H	120,000	440,400		0.00	2015-08-21
262	0777	NetDragon Websoft Holdings Limited:O	14,000	354,900		0.00	2016-04-22
263	1680	Macau Legend Development Limited:O	178,000	201,140		0.00	2014-12-05
264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	52,400		0.00	2015-05-19
265	0070	Rich Goldman Holdings Limited:O	130,000	5,850		0.00	2015-08-13
266	0008	PCCW LIMITED:O	214,346	1,131,747		0.00	2016-04-11
267	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,000	333,760		0.00	2015-09-23
268	0235	CSC Holdings Limited (HK):O	472,500	105,840		0.00	2015-08-20
269	8238	Winto Group (Holdings) Limited:O	200,000	5,600		0.00	2015-08-19
270	0370	Hong Kong Robotics Group Holding Limited:O	200,000	46,400		0.00	2016-02-19
271	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	11,280		0.00	2015-10-30
272	3788	China Hanking Holdings Limited:O	50,000	40,500		0.00	2016-04-22
273	1086	Goodbaby International Holdings Limited:O	30,000	128,400		0.00	2015-05-07
274	1222	WANG ON GROUP LIMITED:O	520,177	53,058		0.00	2015-12-17
275	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	11,200		0.00	2015-09-30
276	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	21,800		0.00	2011-06-09
277	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	90,000	63,900	*	0.00	2015-11-30
278	0228	China Energy Development Holdings Limited:O	240,000	25,680		0.00	2015-06-15
279	1099	SINOPHARM GROUP CO. LTD.:H	30,000	1,039,500		0.00	2016-04-18
280	1051	G-Resources Group Limited:O	664,015	108,898		0.00	2013-10-07
281	0911	Qianhai Health Holdings Limited:O	500,000	46,500		0.00	2016-02-12
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	661,080		0.00	2016-03-31
283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,900		0.00	2015-12-22
284	0364	Blockchain Group Company Limited:O	500,000	28,500		0.00	2015-06-19
285	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	32,706	*	0.00	2014-09-29
286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,200,000		0.00	2016-04-19
287	3933	United Laboratories International Holdings Limited (The):O	40,000	127,600		0.00	2015-07-06
288	0660	Wai Chun Bio-Technology Limited:O	400,000	42,000		0.00	2016-02-23
289	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2015-09-24
290	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	52,520		0.00	2007-09-19
291	1029	IRC LIMITED:O	148,000	21,312		0.00	2015-08-07
292	0110	China Fortune Holdings Limited:O	20,000	7,500		0.00	2016-04-12
293	2020	ANTA Sports Products Limited:O	60,000	1,254,000		0.00	2016-03-17
294	1097	i-CABLE Communications Limited:O	48,200	29,402		0.00	2015-06-15
295	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	18,750		0.00	2010-10-12
296	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,900	11,084		0.00	2016-03-23
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	84,000		0.00	2015-06-12
298	0600	China Infrastructure Investment Limited:O	100,000	7,700		0.00	2015-06-29
299	0766	Sino Prosper (Group) Holdings Limited:O	26,000	3,900		0.00	2012-03-13
300	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2014-09-08
301	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	17,270		0.00	2011-01-17
302	1102	Enviro Energy International Holdings Limited:O	160,000	25,920		0.00	2015-06-23
303	0307	Up Energy Development Group Limited:O	102,620	11,801		0.00	2016-04-06
304	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	613,200		0.00	2016-03-09
305	0941	China Mobile Limited (HK):O	458,300	41,476,150		0.00	2016-04-25
306	0160	Hon Kwok Land Investment Company, Limited:O	16,000	46,880		0.00	2015-06-23
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2015-04-28
308	3323	China National Building Material Company Limited:H	62,000	254,820		0.00	2016-02-18
309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	547,000	2,942,860		0.00	2016-04-25
310	2338	WEICHAI POWER CO., LTD.:H	20,800	205,712		0.00	2015-08-20
311	1816	CGN Power Co., Ltd.:H	238,000	609,280		0.00	2016-04-22
312	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	124,500		0.00	2016-01-13
313	0701	CNT GROUP LIMITED:O	40,000	14,400		0.00	2015-06-10
314	0686	Beijing Energy International Holding Co., Ltd.:O	98,000	68,600		0.00	2015-07-15
315	1393	Hidili Industry International Development Limited:O	42,000	8,190	*	0.00	2015-04-14
316	0535	Gemdale Properties and Investment Corporation Limited:O	324,000	137,700		0.00	2016-03-14
317	8220	Bingo Group Holdings Limited:O	70,000	15,540		0.00	2015-05-05
318	0484	Forgame Holdings Limited:O	2,800	35,840		0.00	2014-06-24
319	0231	Ping An Securities Group (Holdings) Limited:O	380,000	45,600		0.00	2016-04-06
320	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	69,000		0.00	2016-04-21
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	145,600		0.00	2015-07-06
322	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,000		0.00	2010-04-30
323	1776	GF Securities Co., Ltd.:H	33,800	604,344		0.00	2015-07-10
324	0156	LIPPO CHINA RESOURCES LIMITED:O	180,000	45,000		0.00	2014-04-29
325	0746	Lee & Man Chemical Company Limited:O	16,000	41,600		0.00	2015-05-21
326	3315	Goldpac Group Limited:O	16,000	51,200		0.00	2015-07-21
327	2211	Universal Health International Group Holding Limited:O	38,000	30,780		0.00	2016-04-14
328	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	324,880		0.00	2016-03-16
329	0931	China HK Power Smart Energy Group Limited:O	1,050,000	299,250		0.00	2015-09-11
330	0547	Digital Domain Holdings Limited:O	200,400	132,264		0.00	2016-04-22
331	0922	Anxian Yuan China Holdings Limited:O	100,000	13,800		0.00	2015-03-06
332	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,680		0.00	2011-08-10
333	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,000		0.00	2015-04-21
334	8242	GSN Corporations Limited:O	25,000	5,650		0.00	2015-06-02
335	1133	Harbin Electric Company Limited:H	12,000	40,920		0.00	2015-06-10
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	182,700		0.00	2015-04-13
337	3998	Bosideng International Holdings Limited:O	142,000	93,720		0.00	2015-04-28
338	0005	HSBC HOLDINGS PLC:O	341,840	17,587,668		0.00	2016-04-22
339	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	78,240		0.00	2016-02-05
340	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	38,250	22,568		0.00	2016-03-01
341	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,500	39,023		0.00	2016-04-25
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,000	25,920		0.00	2015-03-04
343	0260	AVIC Joy Holdings (HK) Limited:O	100,000	19,900		0.00	2014-10-16
344	0033	International Genius Company:O	140,000	34,300		0.00	2016-02-24
345	0999	I.T LIMITED:O	20,000	39,400		0.00	2012-09-14
346	1361	361 Degrees International Limited:O	34,000	95,880		0.00	2015-11-05
347	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	134,000		0.00	2015-04-02
348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	5,250		0.00	2007-06-26
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,600	52,624		0.00	2016-04-19
350	0729	FDG Electric Vehicles Limited:O	360,050	169,224		0.00	2016-04-11
351	0261	GBA Holdings Limited:O	2,003,000	52,078		0.00	2015-05-08
352	0958	Huaneng Renewables Corporation Limited:H	66,000	148,500		0.00	2016-04-14
353	1314	Tsui Wah Holdings Limited:O	22,000	35,200		0.00	2015-05-13
354	0596	Inspur Digital Enterprise Technology Limited:O	14,000	17,780		0.00	2015-12-09
355	1682	Hang Pin Living Technology Company Limited:O	8,000	8,960		0.00	2015-06-03
356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,050	529,650		0.00	2016-04-12
357	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,000		0.00	2015-05-22
358	6051	Youzan Technology Limited:O	92,000	36,800		0.00	2015-07-13
359	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,940		0.00	2015-04-30
360	1070	TCL Electronics Holdings Limited:O	20,600	98,674		0.00	2015-07-13
361	0404	Hsin Chong Group Holdings Limited:O	80,000	67,200		0.00	2015-07-09
362	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,740	1,152,460		0.00	2016-04-25
363	1101	China Huarong Energy Company Limited:O	32,000	24,640		0.00	2016-04-11
364	0653	BONJOUR HOLDINGS LIMITED:O	50,000	17,000		0.00	2015-04-14
365	6136	Kangda International Environmental Company Limited:O	30,000	54,300		0.00	2016-04-01
366	0602	Jiahua Stores Holdings Limited:O	15,000	6,225		0.00	2008-11-07
367	0019	SWIRE PACIFIC LIMITED:A	13,000	1,097,850		0.00	2016-03-15
368	3828	Ming Fai International Holdings Limited:O	10,000	8,400		0.00	2015-05-27
369	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,000	17,920		0.00	2016-03-14
370	1246	Boill Healthcare Holdings Limited:O	350,000	3,500		0.00	2015-09-02
371	2357	AviChina Industry & Technology Company Limited:H	33,000	183,810		0.00	2016-02-19
372	1535	STYLAND HOLDINGS LIMITED:Wrnt	11,028	3,198		0.00	2015-11-10
373	8192	Global Token Limited:O	64,000	3,968		0.00	2015-05-05
374	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	114,800		0.00	2015-03-17
375	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,080	84,018		0.00	2015-08-26
376	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	17,680		0.00	2015-06-18
377	1456	Guolian Minsheng Securities Company Limited:H	6,000	25,080		0.00	2016-04-01
378	1094	Cherish Sunshine International Limited:O	180,000	25,740		0.00	2010-05-14
379	3838	China Starch Holdings Limited:O	80,000	14,480		0.00	2015-06-10
380	1049	Celestial Asia Securities Holdings Limited:O	11,084	5,985		0.00	2015-09-15
381	0580	Sun.King Technology Group Limited:O	18,000	21,600		0.00	2013-05-09
382	1164	CGN Mining Company Limited:O	60,000	29,100		0.00	2015-04-21
383	1399	Veson Holdings Limited (KY):O	14,000	14,560	*	0.00	2015-03-05
384	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	33,500		0.00	2015-04-27
385	1198	Royale Home Holdings Limited:O	22,500	7,425		0.00	2012-06-04
386	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	13,280		0.00	2016-04-12
387	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	387,000	1,091,340		0.00	2016-04-01
389	1818	Zhaojin Mining Industry Company Limited:H	11,000	66,660		0.00	2015-01-26
390	0419	Hony Media Group:O	169,375	152,438		0.00	2015-12-16
391	1055	China Southern Airlines Company Limited:H	35,000	171,850		0.00	2015-06-29
392	0555	REXLot Holdings Limited:O	125,000	23,375		0.00	2015-06-01
393	0606	China Agri-Industries Holdings Limited:O	65,600	179,744		0.00	2016-02-29
394	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	12,475		0.00	2015-05-27
395	0294	Yangtzekiang Garment Limited:O	2,569	6,756		0.00	2015-05-11
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	25,500		0.00	2015-04-15
397	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	106,500		0.00	2016-03-23
398	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,100		0.00	2015-04-16
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,000	164,400		0.00	2015-04-14
400	0402	Peace Map Holding Limited:O	100,000	22,500		0.00	2014-07-15
401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2015-05-29
402	8037	China Biotech Services Holdings Limited:O	8,000	1,976		0.00	2016-02-24
403	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,400	2,660		0.00	2015-07-21
404	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	99,260		0.00	2008-02-05
405	0030	YNBY International Limited:O	30,000	4,080		0.00	2015-06-02
406	0867	China Medical System Holdings Limited:O	30,000	311,400		0.00	2014-11-24
407	8132	Century Energy International Holdings Limited:O	120,000	11,160		0.00	2015-07-22
408	0362	China Zenith Chemical Group Limited:O	30,000	9,150		0.00	2013-12-30
409	0062	Transport International Holdings Limited:O	4,800	101,040		0.00	2015-01-06
410	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-05-21
411	2012	SUNSHINE OILSANDS LTD.:O	50,000	16,000		0.00	2015-06-08
412	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	46,400		0.00	2015-05-20
413	0989	China Changbaishan International Holdings Limited:O	10,000	7,500		0.00	2015-05-27
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,080	81,088		0.00	2014-01-27
415	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	99,540		0.00	2015-10-14
416	2623	Add New Energy Investment Holdings Group Limited:O	50,000	8,100		0.00	2015-06-23
417	3383	Agile Group Holdings Limited (KY):O	44,500	197,135		0.00	2016-04-25
418	0998	China CITIC Bank Corporation Limited:H	168,800	828,808		0.00	2015-08-26
419	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	61,500		0.00	2014-03-04
420	1188	Hybrid Kinetic Group Limited:O	230,000	53,590		0.00	2015-06-10
421	2010	Real Nutriceutical Group Limited:O	18,000	18,540		0.00	2016-01-21
422	1122	QINGLING MOTORS CO. LTD:H	14,000	35,140		0.00	2016-04-12
423	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	26,000		0.00	2016-03-10
424	1345	Shanghai Pioneer Holding Ltd:O	15,000	29,250		0.00	2016-04-05
425	0655	HONGKONG CHINESE LIMITED:O	22,461	34,815		0.00	2014-09-19
426	2883	China Oilfield Services Limited:H	20,000	133,200		0.00	2016-04-06
427	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,700		0.00	2012-05-03
428	1829	China Machinery Engineering Corporation:H	10,000	55,200		0.00	2016-01-26
429	0885	Rentian Technology Holdings Limited:O	111,650	58,058		0.00	2015-12-10
430	0577	South Shore Holdings Limited:O	10,090	30,775		0.00	2014-10-30
431	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	437,400		0.00	2015-07-16
432	2880	Liaoning Port Co., Ltd.:H	24,000	81,840		0.00	2016-03-31
433	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2014-06-17
434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	104,693	32,455		0.00	2014-08-15
435	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,160		0.00	2014-10-30
436	0011	HANG SENG BANK, LIMITED:O	20,000	2,814,000		0.00	2016-03-03
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,718	1,730,908		0.00	2016-03-23
438	0992	LENOVO GROUP LIMITED:O	114,000	727,320		0.00	2016-03-09
439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2010-03-22
440	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	19,700		0.00	2015-06-26
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	131,040		0.00	2016-03-17
442	0826	Tiangong International Company Limited:O	22,000	13,640		0.00	2015-12-03
443	0202	EverChina Int'l Holdings Company Limited:O	60,000	14,460		0.00	2015-11-03
444	0489	DongFeng Motor Group Company Limited (CN):H	28,000	247,520		0.00	2016-03-18
445	0569	China Automation Group Limited:O	10,000	10,900		0.00	2013-08-07
446	1019	Convoy Global Holdings Limited:O	144,000	46,080		0.00	2016-03-30
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	6,500		0.00	2013-03-13
448	6818	China Everbright Bank Company Limited:H	66,000	232,980		0.00	2015-04-10
449	1033	Sinopec Oilfield Service Corporation:H	20,000	34,600		0.00	2015-04-14
450	1088	China Shenhua Energy Company Limited:H	32,000	417,920		0.00	2016-01-20
451	0493	GOME Retail Holdings Limited:O	210,000	222,600		0.00	2016-03-01
452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,246,460	11,187,371		0.00	2016-04-18
453	0757	Solargiga Energy Holdings Limited:O	30,000	5,220		0.00	2015-07-14
454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	131,400		0.00	2015-04-09
455	2233	WEST CHINA CEMENT LIMITED:O	50,000	81,500		0.00	2015-06-15
456	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	16,500		0.00	2015-06-19
457	1208	MMG Limited (HK):O	48,000	84,960		0.00	2013-09-09
458	3337	Anton Oilfield Services Group:O	20,000	16,200		0.00	2014-08-25
459	0327	PAX Global Technology Limited:O	10,000	69,200		0.00	2015-12-11
460	2009	BBMG Corporation:H	10,500	58,590		0.00	2014-12-16
461	0622	Oshidori International Holdings Limited:O	64,387	19,960		0.00	2016-04-15
462	0552	China Communications Services Corporation Limited:H	21,200	78,228		0.00	2015-07-02
463	2383	TOM GROUP LIMITED:O	34,000	65,960		0.00	2015-09-15
464	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	22,490		0.00	2015-01-12
465	0474	Aceso Life Science Group Limited:O	31,200	14,040		0.00	2016-04-25
466	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	119,560		0.00	2015-06-01
467	0914	Anhui Conch Cement Company Limited:H	11,000	224,400		0.00	2016-03-16
468	3888	Kingsoft Corporation Limited:O	11,000	209,440		0.00	2016-01-21
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	999,000		0.00	2016-04-21
470	1200	Midland Holdings Limited (BM):O	6,000	14,880		0.00	2014-05-20
471	0346	Yanchang Petroleum International Limited:O	100,000	16,100		0.00	2014-08-14
472	2007	Country Garden Holdings Company Limited:O	183,790	575,263		0.00	2016-04-25
473	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	208,800		0.00	2016-04-22
474	0700	TENCENT HOLDINGS LIMITED:O	77,100	12,328,290		0.00	2016-04-25
475	0978	China Merchants Land Limited:O	40,000	45,200		0.00	2016-02-19
476	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,680		0.00	2012-05-21
477	0628	Tong Tong AI Social Group Limited:O	5,131	6,414		0.00	2015-01-29
478	1888	Kingboard Laminates Holdings Limited:O	24,000	92,880		0.00	2015-04-13
479	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	46,200	6,006		0.00	2008-09-08
480	0139	Smart Fish Wealthlink Holdings Limited:O	71,400	19,992		0.00	2015-08-07
481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	280,000		0.00	2016-03-14
482	1363	CT Environmental Group Limited:O	50,000	111,500		0.00	2016-04-07
483	1149	Anxin-China Holdings Limited:O	24,000	9,240	*	0.00	2015-03-26
484	3636	Poly Culture Group Corporation Limited:H	700	12,950		0.00	2014-08-12
485	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,315	12,441		0.00	2015-06-26
486	0632	CHK Oil Limited (BM):O	25,200	9,198		0.00	2012-03-28
487	6886	Huatai Securities Co., Ltd.:H	13,200	230,208		0.00	2015-07-10
488	1886	China Huiyuan Juice Group Limited:O	20,500	69,085		0.00	2015-11-20
489	0477	AUPU Group Holding Company Limited:O	8,000	17,440		0.00	2014-12-10
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	45,000		0.00	2015-10-14
491	1236	National Agricultural Holdings Limited:O	16,000	32,320		0.00	2015-05-21
492	3328	Bank of Communications Co., Ltd.:H	258,970	1,294,850		0.00	2015-12-15
493	0010	HANG LUNG GROUP LIMITED:O	10,000	242,500		0.00	2007-06-26
494	1686	SUNEVISION HOLDINGS LTD.:O	17,000	44,540		0.00	2015-04-15
495	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	50,400		0.00	2016-04-19
496	0799	IGG Inc:O	10,000	35,300		0.00	2016-03-16
497	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2010-01-14
498	0724	Ruixin International Holdings Limited:O	100,000	4,400		0.00	2013-07-19
499	1508	China Reinsurance (Group) Corporation:H	48,000	97,440		0.00	2016-04-18
500	0272	SHUI ON LAND LIMITED:O	56,666	118,432		0.00	2013-05-21
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,000		0.00	2015-04-15
502	0603	China Oil And Gas Group Limited:O	40,260	22,143		0.00	2015-11-09
503	1282	Renze Harvest International Limited:O	148,000	128,760		0.00	2016-01-15
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	22,530		0.00	2015-06-11
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	36,570		0.00	2015-07-06
506	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-12-06
507	0500	Frontier Services Group Limited:O	8,019	10,345		0.00	2016-03-29
508	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,200		0.00	2015-06-02
509	1249	Tonly Electronics Holdings Limited:O	1,560	6,115		0.00	2014-11-21
510	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,600		0.00	2007-07-04
511	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	329,600		0.00	2015-09-15
512	1661	China Frontier Technology Group:O	10,000	30,900		0.00	2016-04-07
513	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2015-11-12
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	91,200	12,221		0.00	2015-05-05
515	0916	China Longyuan Power Group Corporation Limited:H	20,000	110,800		0.00	2015-11-06
516	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	48,720		0.00	2015-04-17
517	1371	China Ecotourism Group Limited:O	49,900	16,218		0.00	2015-06-02
518	8071	China Netcom Technology Holdings Limited:O	18,000	1,782		0.00	2014-06-03
519	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	17,000		0.00	2014-05-15
520	2369	Coolpad Group Limited:O	28,000	42,560		0.00	2016-04-25
521	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,920		0.00	2010-11-30
522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	40,680		0.00	2016-02-26
523	8011	Polyard Petroleum International Group Limited:O	15,000	5,400		0.00	2015-04-27
524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,840		0.00	2015-11-10
525	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
526	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	3,600		0.00	2015-04-15
527	2638	HK Electric Investments Limited:O	45,500	315,770		0.00	2016-04-05
528	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	336,640		0.00	2016-04-06
529	0451	GCL New Energy Holdings Limited:O	96,000	37,920		0.00	2016-01-13
530	3883	China Aoyuan Group Limited:O	14,000	22,120		0.00	2015-04-15
531	0617	PALIBURG HOLDINGS LIMITED:O	5,600	12,880		0.00	2010-11-08
532	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	10,100		0.00	2015-10-20
533	0494	LI & FUNG LIMITED:O	42,000	204,540		0.00	2016-03-17
534	1515	China Resources Medical Holdings Company Limited:O	4,000	44,000		0.00	2015-12-03
535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,200	283,456		0.00	2016-04-13
536	1883	CITIC Telecom International Holdings Limited:O	16,100	52,164		0.00	2015-05-07
537	1141	CMBC Capital Holdings Limited:O	60,000	14,340		0.00	2016-04-05
538	3322	Win Hanverky Holdings Limited:O	6,000	8,940		0.00	2016-03-24
539	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	25,800		0.00	2015-12-10
540	1980	Tian Ge Interactive Holdings Limited:O	6,000	35,640		0.00	2015-04-16
541	1387	China Dili Group:O	204,000	57,120		0.00	2015-10-14
542	3389	Hengdeli Holdings Limited:O	22,000	17,820		0.00	2013-05-30
543	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	48,625		0.00	2015-04-13
544	1038	CK Infrastructure Holdings Limited:O	12,000	899,400		0.00	2016-04-01
545	3886	Town Health International Medical Group Limited:O	35,000	50,750		0.00	2016-04-07
546	0723	Reliance Global Holdings Limited (BM):O	39,988	5,118		0.00	2014-12-29
547	0472	New Silkroad Culturaltainment Limited:O	10,000	16,200		0.00	2009-04-02
548	8006	Sino Splendid Holdings Limited:O	27,000	648		0.00	2015-10-06
549	0598	SINOTRANS LIMITED:H	9,000	32,490		0.00	2015-02-02
550	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,150		0.00	2011-08-26
551	1168	Z Fin Limited:O	14,500	12,035		0.00	2015-04-21
552	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	222,000		0.00	2016-03-07
553	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,400		0.00	2015-08-27
554	0789	Artini Holdings Limited:O	10,000	1,340		0.00	2014-11-27
555	1224	C C Land Holdings Limited:O	10,000	23,300		0.00	2013-09-16
556	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	4,140		0.00	2016-04-15
557	1117	China Modern Dairy Holdings Ltd.:O	20,000	32,000		0.00	2015-04-16
558	0883	CNOOC LIMITED:O	168,000	1,683,360		0.00	2016-04-25
559	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	199,680		0.00	2015-04-10
560	0813	Shimao Group Holdings Limited:O	13,000	141,960		0.00	2016-04-19
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,800		0.00	2015-07-29
562	0715	China Oceanwide Holdings Limited:O	60,000	54,000		0.00	2015-06-02
563	6863	China Huishan Dairy Holdings Company Limited:O	50,000	145,500		0.00	2015-10-13
564	0221	Easy One Financial Group Limited:O	16,801	1,546		0.00	2015-09-22
565	0499	Qingdao Holdings International Limited:O	1,800	1,962		0.00	2010-07-07
566	0672	Zhong An Group Limited:O	8,400	6,132		0.00	2015-04-15
567	0002	CLP HOLDINGS LIMITED:O	9,000	656,100		0.00	2016-04-12
568	1030	SEAZEN GROUP LIMITED:O	20,000	22,600		0.00	2016-02-23
569	8143	Good Fellow Healthcare Holdings Limited:O	6,000	3,660		0.00	2015-11-13
570	1041	Lamtex Holdings Limited:O	12,250	1,397		0.00	2015-06-22
571	1299	AIA Group Limited:O	42,000	1,986,600		0.00	2016-04-20
572	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	4,560		0.00	2015-06-11
573	0142	FIRST PACIFIC COMPANY LIMITED:O	14,400	70,272		0.00	2014-05-07
574	0910	China Sandi Holdings Limited:O	8,200	2,460		0.00	2016-02-04
575	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	171,340		0.00	2016-03-21
576	3382	Tianjin Port Development Holdings Limited:O	20,000	24,200		0.00	2015-06-29
577	0410	SOHO CHINA LIMITED:O	16,500	64,680		0.00	2015-04-15
578	1777	Fantasia Holdings Group Co., Limited:O	18,000	17,640		0.00	2015-04-29
579	1562	Cybernaut International Holdings Company Limited:Wrnt	1,600	37		0.00	2016-01-14
580	1020	Cybernaut International Holdings Company Limited:O	8,000	1,632		0.00	2015-04-21
581	0144	China Merchants Port Holdings Company Limited:O	8,000	185,600		0.00	2016-04-21
582	0371	Beijing Enterprises Water Group Limited:O	26,000	135,200		0.00	2016-04-25
583	0842	Leoch International Technology Limited:O	4,000	4,080		0.00	2011-09-06
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,000	81,840		0.00	2015-06-10
585	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,360		0.00	2010-06-30
586	0439	KuangChi Science Limited:O	16,714	58,833		0.00	2014-12-30
587	0066	MTR CORPORATION LIMITED:O	17,088	661,306		0.00	2016-01-04
588	8009	Chinese Energy Holdings Limited:O	6,000	1,098		0.00	2015-06-23
589	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-26
590	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	3,555		0.00	2013-12-30
591	0083	SINO LAND COMPANY LIMITED:O	16,941	209,391		0.00	2014-07-28
592	0476	Ev Dynamics (Holdings) Limited:O	10,000	3,300		0.00	2016-03-11
593	0285	BYD Electronic (International) Company Limited:O	6,000	27,540		0.00	2016-04-15
594	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,560		0.00	2012-02-24
595	6823	HKT Limited (KY):O	19,646	214,927		0.00	2016-04-20
596	0433	North Mining Shares Company Limited:O	50,000	4,450		0.00	2014-10-03
597	1332	Touyun Biotech Group Limited:O	12,500	4,188		0.00	2015-06-03
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,360		0.00	2011-05-31
599	2778	Champion Real Estate Investment Trust:Unit	14,000	57,680		0.00	2015-10-07
600	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	16,360		0.00	2015-04-09
601	1013	Wai Chun Group Holdings Limited:O	50,000	2,300		0.00	2015-06-15
602	0199	ITC Properties Group Limited:O	2,000	6,320		0.00	2014-11-06
603	1052	Yuexiu Transport Infrastructure Limited:O	3,865	20,175		0.00	2010-03-25
604	0267	CITIC Limited (HK):O	67,000	801,320		0.00	2016-03-01
605	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	54,400		0.00	2014-10-22
606	1185	China Energine International (Holdings) Limited:O	10,000	5,900		0.00	2014-12-29
607	2888	STANDARD CHARTERED PLC:O	7,359	444,116		0.00	2016-04-25
608	1031	Kingston Financial Group Limited:O	30,000	93,000		0.00	2015-04-15
609	1196	Realord Group Holdings Limited:O	2,500	9,000		0.00	2010-09-07
610	0806	Value Partners Group Limited:O	4,000	31,120		0.00	2015-09-07
611	1788	Guotai Junan International Holdings Limited:O	15,000	41,400		0.00	2016-02-03
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,235	2,928		0.00	2016-02-26
613	1076	Imperial Pacific International Holdings Limited:O	300,000	49,200		0.00	2015-07-08
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	59,200		0.00	2016-03-09
615	0880	SJM Holdings Limited:O	12,000	64,800		0.00	2016-03-16
616	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2014-07-30
617	0147	International Business Settlement Holdings Limited:O	40,000	22,400		0.00	2009-08-18
618	0566	Hanergy Thin Film Power Group Limited:O	86,000	336,260	*	0.00	2015-05-12
619	0681	Chinese People Holdings Company Limited:O	14,232	2,021		0.00	2015-04-15
620	0288	WH Group Limited (KY):O	30,000	183,900		0.00	2016-04-08
621	0148	Kingboard Holdings Limited:O	2,000	29,080		0.00	2016-03-30
622	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2014-12-15
623	0706	Beautiful China Holdings Company Limited:O	10,000	1,420		0.00	2014-11-20
624	0689	EPI (Holdings) Limited:O	8,285	1,425		0.00	2016-01-27
625	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	78,080		0.00	2016-04-19
626	0435	Sunlight Real Estate Investment Trust:Unit	3,000	12,420		0.00	2016-01-25
627	0480	HKR INTERNATIONAL LIMITED:O	2,400	7,680		0.00	2011-01-13
628	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	390,180		0.00	2016-04-14
629	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,120		0.00	2015-04-20
630	0436	New Universe Environmental Group Limited:O	5,000	3,500		0.00	2010-03-10
631	0985	CST Holding (HK) Limited (KY):O	63,239	7,589		0.00	2016-01-15
632	0680	Nan Hai Corporation Limited:O	110,000	21,120		0.00	2016-02-26
633	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,640		0.00	2014-02-19
634	2222	NVC International Holdings Limited:O	5,000	4,250		0.00	2014-05-12
635	2331	LI NING COMPANY LIMITED:O	3,000	10,140		0.00	2013-09-04
636	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,155	433		0.00	2016-01-04
637	0263	GT GROUP HOLDINGS LIMITED:O	1,188	701		0.00	2015-05-26
638	0521	CWT International Limited:O	17,000	8,330		0.00	2015-04-24
639	0636	KLN Logistics Group Limited (BM):O	2,500	27,300		0.00	2014-12-22
640	1808	Enterprise Development Holdings Limited (KY):O	6,000	450		0.00	2015-10-30
641	1165	Shunfeng International Clean Energy Limited:O	6,000	9,060		0.00	2016-03-30
642	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	28,438		0.00	2014-07-30
643	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	572		0.00	2015-04-15
644	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,352		0.00	2011-04-27
645	0207	Joy City Property Limited:O	20,000	23,400		0.00	2007-06-26
646	1988	China Minsheng Banking Corp., Ltd.:H	9,360	67,673		0.00	2015-04-29
647	0112	Lerthai Group Limited:O	457	1,805		0.00	2013-04-02
648	1199	COSCO SHIPPING Ports Limited:O	4,000	36,160		0.00	2014-12-17
649	1889	Sanai Health Industry Group Company Limited:O	2,500	788		0.00	2013-12-13
650	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	2,945		0.00	2015-05-21
651	3668	Chinalco Mining Corporation International:O	14,000	11,480		0.00	2013-02-04
652	3983	China BlueChemical Ltd.:H	2,000	3,800		0.00	2012-05-07
653	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,002	1,531		0.00	2014-11-12
654	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	9,400		0.00	2015-05-04
655	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	80,400		0.00	2015-10-26
656	0041	GREAT EAGLE HOLDINGS LIMITED:O	739	22,835		0.00	2015-05-11
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	37,840		0.00	2016-01-06
658	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	13,056		0.00	2015-11-27
659	8007	Global Strategic Group Limited:O	5,880	1,299		0.00	2015-04-22
660	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	6,640		0.00	2015-01-23
661	0124	Guangdong Land Holdings Limited:O	1,750	3,973		0.00	2014-12-03
662	8130	Dadi International Group Limited:O	2,600	962		0.00	2011-06-17
663	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	318		0.00	2011-04-11
664	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	55,120		0.00	2016-03-30
665	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,000		0.00	2015-06-12
666	0573	Tao Heung Holdings Limited:O	1,000	2,120		0.00	2012-01-30
667	3698	Huishang Bank Corporation Limited:H	3,000	11,280		0.00	2014-07-30
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	149,550		0.00	2016-04-18
669	0559	DeTai New Energy Group Limited:O	4,000	924		0.00	2015-04-29
670	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	25,900		0.00	2015-07-10
671	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,300		0.00	2010-04-28
672	0087	SWIRE PACIFIC LIMITED:B	2,500	38,000		0.00	2015-12-15
673	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-01-27
674	1191	China Gem Holdings Limited:O	2,400	389		0.00	2015-02-03
675	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	15,750		0.00	2015-02-11
676	0862	Vision Values Holdings Limited:O	2,000	860		0.00	2013-12-04
677	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	4,760		0.00	2015-06-15
678	0979	Green Energy Group Limited:O	500	163		0.00	2012-08-09
679	0297	Sinofert Holdings Limited:O	5,000	5,550		0.00	2015-03-30
680	1338	BaWang International (Group) Holding Limited:O	2,000	730		0.00	2013-07-26
681	1142	E&P Global Holdings Limited:O	350	100		0.00	2011-10-19
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	28,150		0.00	2016-01-07
683	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400	404		0.00	2007-06-26
684	1064	Zhong Hua International Holdings Limited:O	400	148		0.00	2015-06-26
685	0076	Elate Holdings Limited:O	1,465	135		0.00	2014-10-24
686	1882	Haitian International Holdings Limited:O	1,000	13,000		0.00	2011-04-27
687	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,900		0.00	2015-07-08
688	1139	VICTORY GROUP LIMITED:O	500	245		0.00	2012-07-27
689	0817	China Jinmao Holdings Group Limited:O	6,000	13,380		0.00	2016-03-30
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225	650		0.00	2014-01-16
691	0479	CIL HOLDINGS LIMITED:O	2,000	234		0.00	2014-07-10
692	0106	Landsea Green Management Limited:O	2,000	1,420		0.00	2014-02-24
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000	511		0.00	2014-08-12
694	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-09-30
695	1207	SRE Group Limited:O	10,000	2,500		0.00	2015-06-03
696	8063	Global Mastermind Holdings Limited:O	1,100	168		0.00	2014-05-29
697	0189	DONGYUE GROUP LIMITED:O	1,000	1,370	*	0.00	2015-04-24
698	1425	Golden Century International Holdings Group Limited:Wrnt	500	30		0.00	2015-12-01
699	1833	Intime Retail (Group) Company Limited:O	1,000	7,290		0.00	2016-01-11
700	0627	Japan Kyosei Group Company Limited:O	600	402		0.00	2013-12-30
701	0091	Golden Century International Holdings Group Limited:O	2,500	383		0.00	2014-05-28
702	1972	SWIRE PROPERTIES LIMITED:O	2,200	46,200		0.00	2014-12-08
703	0988	Silk Road Logistics Holdings Limited:O	1,416	573		0.00	2012-06-29
704	0094	Greenheart Group Limited:O	500	390		0.00	2013-09-16
705	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,950	*	0.00	2015-04-17
706	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,490		0.00	2012-10-09
707	2366	SMI Culture & Travel Group Holdings Limited:O	220	128		0.00	2013-07-25
708	0787	Global Brands Group Holding Limited:O	2,000	1,840		0.00	2014-12-08
709	0166	New Times Corporation Limited (BM):O	500	76		0.00	2013-02-27
710	0933	Viva Goods Company Limited:O	1,637	1,130		0.00	2012-12-11
711	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237	2		0.00	2011-06-15
712	0198	SMI Holdings Group Limited:O	2,325	1,767		0.00	2015-06-22
713	0245	China Vered Financial Holding Corporation Limited:O	4,860	4,034		0.00	2015-06-16
714	0159	Brockman Mining Limited:O	1,400	154		0.00	2014-12-02
715	0372	PT International Development Corporation Limited:O	267	171		0.00	2009-04-22
716	2038	FIH Mobile Limited:O	1,000	3,400		0.00	2015-04-08
717	0456	New City Development Group Limited:O	390	154		0.00	2012-02-21
718	0061	Green Leader Holdings Group Limited:O	6,000	180		0.00	2009-03-24
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,155		0.00	2014-11-27
720	0835	Asia Coal Limited:O	850	106		0.00	2007-06-26
721	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	300	34		0.00	2011-10-25
722	0376	Yunfeng Financial Group Limited:O	200	1,172		0.00	2011-08-09
723	1929	Chow Tai Fook Jewellery Group Limited:O	800	4,488		0.00	2015-04-02
724	0273	MASON GROUP HOLDINGS LIMITED:O	1,020	326		0.00	2016-01-11
725	0805	GLENCORE PLC:O	800	14,160		0.00	2015-10-13
726	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	52		0.00	2013-09-12
727	0109	Good Resources Holdings Limited:O	378	276		0.00	2010-12-20
728	0928	King International Investment Limited (KY):O	110	36		0.00	2014-06-19
729	0269	China Resources and Transportation Group Limited:O	315	38		0.00	2015-11-09
730	0718	Tai United Holdings Limited:O	60	75		0.00	2013-11-22
731	0059	Skyfame Realty (Holdings) Limited:O	83	49		0.00	2015-10-08
732	0275	Master Glory Group Limited:O	10	3		0.00	2016-03-31
733	0585	Imagi International Holdings Limited:O	200	18		0.00	2015-06-10
734	1182	Success Dragon International Holdings Limited:O	20	14		0.00	2015-09-24
735	0993	XinKong International Capital Holdings Limited:O	20	44		0.00	2015-08-31
736	0397	Minerva Group Holding Limited:O	12	3		0.00	2016-04-07
737	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	91	*	0.00	2015-11-26
738	0279	Arta TechFin Corporation Limited:O	60	25		0.00	2015-10-05
739	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25
740	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2015-10-07
741	0298	Chuang's China Investments Limited:O	1	0		0.00	2010-03-31

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