KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2016-05-18

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	0864	Wing Lee Property Investments Limited:O	2,539,776	2,539,776		0.66	2015-07-07
2	1160	Goldstone Capital Group Limited:O	500,000	390,000		0.29	2016-03-14
3	0022	MEXAN LIMITED (BM):O	3,220,699	714,995		0.25	2016-05-10
4	0484	Forgame Holdings Limited:O	321,000	3,524,580		0.23	2016-01-28
5	0872	Titan Invo Technology Limited:O	2,084,000	1,458,800		0.22	2015-11-20
6	1733	E-Commodities Holdings Limited:O	411,000	567,180		0.22	2016-05-09
7	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	225,000		0.19	2010-10-26
8	8092	ITE (HOLDINGS) LIMITED:O	1,548,000	269,352		0.17	2016-05-13
9	0515	China Silver Technology Holdings Limited:O	800,000	288,000		0.15	2016-05-17
10	1053	Chongqing Iron & Steel Company Limited:H	782,000	868,020		0.15	2016-05-04
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	370,000		0.14	2015-07-08
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,563,785	281,324,922		0.13	2016-05-11
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,232,000	1,339,200		0.13	2016-04-26
14	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	1,166,880		0.13	2015-06-29
15	1326	Transmit Entertainment Limited:O	2,536,000	849,560		0.10	2016-04-06
16	0294	Yangtzekiang Garment Limited:O	200,000	558,000		0.10	2010-09-06
17	3838	China Starch Holdings Limited:O	5,670,000	924,210		0.09	2015-07-13
18	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,312,000		0.09	2015-05-08
19	8150	Seamless Green China (Holdings) Limited:O	1,095,000	372,300		0.09	2016-03-30
20	0547	Digital Domain Holdings Limited:O	8,865,600	5,230,704		0.08	2016-05-17
21	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	4,511,360		0.08	2015-05-22
22	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,000	270,000		0.08	2015-05-21
23	8319	Expert Systems Holdings Limited:O	610,000	142,740		0.08	2016-05-16
24	8212	Celebrate International Holdings Limited:O	195,900	52,893		0.07	2016-05-17
25	0524	Great Wall Terroir Holdings Limited:O	532,000	266,000		0.07	2016-04-05
26	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	519,100	254,359		0.07	2016-05-17
27	2012	SUNSHINE OILSANDS LTD.:O	2,820,000	1,043,400		0.07	2016-05-12
28	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,439,776	1,862,417		0.06	2016-05-18
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	114,000		0.06	2016-05-10
30	0128	ENM Holdings Limited (HK):O	915,120	347,746		0.06	2015-05-27
31	8111	China Technology Industry Group Limited:O	750,000	101,250		0.05	2015-07-30
32	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	33,600	*	0.05	2015-01-21
33	8100	Famous Tech International Holdings Limited:O	590,004	66,080		0.05	2016-03-04
34	0082	Crazy Sports Group Limited:O	1,576,000	606,760		0.05	2016-05-06
35	0076	Elate Holdings Limited:O	1,063,658	127,639		0.05	2016-04-20
36	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	780,000		0.05	2015-06-26
37	0280	KING FOOK HOLDINGS LIMITED:O	422,142	270,171		0.05	2016-05-05
38	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
39	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	955,200		0.04	2015-11-20
40	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	2,601,128		0.04	2016-01-05
41	0030	YNBY International Limited:O	1,070,000	124,120		0.04	2015-10-08
42	8272	Chinese Food and Beverage Group Limited:O	226,500	35,108		0.04	2015-12-21
43	0185	Zensun Enterprises Limited:O	2,216,000	527,408		0.04	2016-03-11
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	819,926	1,098,701		0.04	2016-05-13
45	0276	Mongolia Energy Corporation Limited:O	674,637	123,459		0.04	2016-03-10
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	341,200	303,668		0.04	2016-02-17
47	0757	Solargiga Energy Holdings Limited:O	1,190,000	188,020		0.04	2015-06-11
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	828,000	480,240		0.04	2016-05-17
49	0724	Ruixin International Holdings Limited:O	4,870,000	224,020		0.04	2016-04-20
50	0959	Century Entertainment International Holdings Limited:O	171,200	70,192		0.03	2016-05-16
51	1083	Towngas Smart Energy Company Limited:O	919,000	3,832,230		0.03	2016-04-20
52	1431	YuanShengTai Dairy Farm Limited:O	1,320,000	594,000		0.03	2016-05-13
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	82,820		0.03	2015-09-21
54	8006	Sino Splendid Holdings Limited:O	2,123,000	46,706		0.03	2016-04-18
55	1175	Fresh Express Delivery Holdings Group Co., Limited:O	211,000	139,260		0.03	2016-05-05
56	1613	Synertone Communication Corporation:O	1,073,600	221,162		0.03	2016-05-16
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,370	95,352		0.03	2016-03-17
58	1889	Sanai Health Industry Group Company Limited:O	565,000	161,025		0.03	2016-05-17
59	0097	HENDERSON INVESTMENT LIMITED:O	906,000	579,840		0.03	2016-03-21
60	1468	Kingkey Financial International (Holdings) Limited:O	840,000	164,640		0.03	2015-08-25
61	1069	China Health Technology Group Holding Company Limited:O	1,000,000	335,000		0.03	2016-02-16
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	113,383		0.03	2013-12-17
63	8226	KOALA Financial Group Limited:O	328,000	59,040		0.03	2015-09-16
64	0364	Blockchain Group Company Limited:O	5,800,000	284,200		0.03	2016-05-18
65	0428	Cocoon Holdings Limited:O	10,900	23,653		0.03	2015-05-28
66	0585	Imagi International Holdings Limited:O	3,434,000	226,644		0.03	2016-05-10
67	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
68	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.03	2015-03-16
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	112,000		0.03	2015-08-04
70	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	168,000		0.03	2013-07-17
71	0190	HKC (HOLDINGS) LIMITED:O	3,424,157	465,685		0.03	2015-10-07
72	2878	Solomon Systech (International) Limited:O	640,000	201,600		0.03	2015-11-19
73	0651	China Ocean Industry Group Limited:O	3,090,200	580,958		0.03	2015-12-30
74	0235	CSC Holdings Limited (HK):O	4,318,500	880,974		0.03	2016-02-02
75	8028	Timeless Resources Holdings Limited:O	606,000	67,872		0.03	2016-01-22
76	3919	Golden Power Group Holdings Limited:O	40,000	35,600		0.03	2015-09-29
77	0390	CHINA RAILWAY GROUP LIMITED:H	1,024,000	6,000,640		0.02	2016-04-06
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	168,920		0.02	2015-06-26
79	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	108,000		0.02	2009-07-28
80	1402	i-Control Holdings Limited:O	240,000	49,920		0.02	2015-11-04
81	2398	Good Friend International Holdings Inc.:O	96,000	163,200		0.02	2013-07-15
82	0613	Planetree International Development Limited:O	2,196,000	307,440		0.02	2016-03-24
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	59,000		0.02	2015-04-16
84	2340	ISP Holdings Limited:O	81,380	113,932		0.02	2015-09-14
85	0629	Yue Da International Holdings Limited:O	213,333	68,267		0.02	2013-01-28
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	380,480		0.02	2016-04-27
87	0736	China Properties Investment Holdings Limited:O	224,419	56,105		0.02	2016-03-24
88	0054	HOPEWELL HOLDINGS LIMITED:O	198,800	4,810,960		0.02	2016-03-29
89	8072	Roma (meta) Group Limited:O	1,140,000	52,440		0.02	2015-11-16
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	202,500		0.02	2015-10-28
91	0271	Asiasec Properties Limited:O	267,569	406,705		0.02	2016-04-25
92	0986	Dufu Liquor Group Limited:O	796,400	86,808		0.02	2016-04-19
93	0953	Shaw Brothers Holdings Limited:O	302,000	332,200		0.02	2016-05-10
94	2312	China Financial Leasing Group Limited:O	120,000	72,000		0.02	2015-10-29
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	54,000		0.02	2016-04-19
96	0404	Hsin Chong Group Holdings Limited:O	1,160,000	858,400		0.02	2016-05-18
97	8019	Hao Wen Holdings Limited:O	358,750	76,055		0.02	2016-02-29
98	1102	Enviro Energy International Holdings Limited:O	1,413,000	202,059		0.02	2016-04-27
99	0298	Chuang's China Investments Limited:O	486,427	155,657		0.02	2016-04-29
100	0599	E. BON HOLDINGS LIMITED:O	60,000	84,000		0.02	2016-04-18
101	1393	Hidili Industry International Development Limited:O	405,000	78,975	*	0.02	2016-01-26
102	8159	China United Venture Investment Limited:O	125,000	50,625		0.02	2010-06-11
103	0619	South China Financial Holdings Limited:O	1,468,776	202,691		0.02	2016-05-16
104	0183	Winfull Group Holdings Limited:O	528,000	100,848		0.02	2015-11-03
105	8222	E Lighting Group Holdings Limited:O	84,000	28,560		0.02	2015-05-27
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	90,200		0.02	2015-06-18
107	1259	Prosperous Future Holdings Limited (KY):O	194,000	98,940		0.02	2016-05-12
108	0638	KIN YAT HOLDINGS LIMITED:O	80,000	104,000		0.02	2015-06-29
109	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,700	136,963		0.02	2015-11-06
110	8296	Sino-Life Group Limited:O	140,000	21,000		0.02	2014-01-06
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	104,400	*	0.02	2015-05-07
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,103,495	606,922		0.02	2016-03-16
113	1133	Harbin Electric Company Limited:H	120,000	338,400		0.02	2016-05-16
114	8120	China Demeter Financial Investments Limited:O	105,000	12,285		0.02	2016-04-14
115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220,000	118,800		0.02	2015-07-02
116	0166	New Times Corporation Limited (BM):O	438,400	75,405		0.02	2016-03-11
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	108,780		0.02	2013-01-17
118	0876	Kaisa Health Group Holdings Limited:O	648,000	259,200		0.02	2015-11-23
119	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
120	0904	China Green (Holdings) Limited:O	199,200	50,796		0.02	2015-12-08
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	513,160	477,239		0.02	2016-03-10
122	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	39,600		0.02	2015-11-18
123	0922	Anxian Yuan China Holdings Limited:O	880,000	128,480		0.02	2015-05-19
124	0309	Xinhua News Media Holdings Limited:O	220,000	51,700		0.02	2014-10-15
125	2669	China Overseas Property Holdings Limited:O	524,333	566,280		0.02	2016-05-16
126	1618	Metallurgical Corporation of China Ltd.:H	456,000	934,800		0.02	2016-05-04
127	0617	PALIBURG HOLDINGS LIMITED:O	176,903	394,494		0.02	2015-06-25
128	1247	Miko International Holdings Limited:O	130,000	46,150	*	0.02	2014-06-12
129	8239	Capital Finance Holdings Limited:O	185,880	58,552		0.02	2015-11-25
130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	322,000	80,178		0.02	2016-05-13
131	0595	AV CONCEPT HOLDINGS LIMITED:O	117,100	40,400		0.02	2016-04-21
132	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	47,085		0.02	2014-09-15
133	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	212,500		0.02	2016-04-19
134	1841	A.Plus Group Holdings Limited:O	60,000	23,100		0.02	2016-05-12
135	0342	NewOcean Energy Holdings Limited:O	220,000	574,200		0.01	2016-04-22
136	0622	Oshidori International Holdings Limited:O	1,060,331	307,496		0.01	2016-05-03
137	0202	EverChina Int'l Holdings Company Limited:O	887,000	219,976		0.01	2015-06-08
138	0600	China Infrastructure Investment Limited:O	620,000	46,500		0.01	2016-02-22
139	0637	Lee Kee Holdings Limited:O	120,000	63,600		0.01	2016-03-08
140	2358	Jiu Rong Holdings Limited:O	550,000	89,100		0.01	2015-07-23
141	2866	COSCO SHIPPING Development Co., Ltd.:H	538,300	872,046		0.01	2016-04-28
142	0418	FOUNDER HOLDINGS LIMITED:O	172,000	74,820		0.01	2015-06-26
143	2000	SIM TECHNOLOGY GROUP LIMITED:O	365,000	129,575		0.01	2016-02-24
144	0143	Guoan International Limited:O	734,000	156,342		0.01	2016-02-29
145	0362	China Zenith Chemical Group Limited:O	358,112	103,852		0.01	2016-04-14
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,044,000	17,372,160		0.01	2016-05-17
147	0269	China Resources and Transportation Group Limited:O	946,995	116,480		0.01	2016-05-05
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	361,760		0.01	2016-03-03
149	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,480	25,304		0.01	2016-03-14
150	0024	BURWILL HOLDINGS LIMITED:O	692,000	183,380		0.01	2015-06-16
151	0471	Silkwave Inc:O	2,542,000	96,596		0.01	2016-05-16
152	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,060	425,016		0.01	2016-05-18
153	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,555,547	22,337,655		0.01	2016-05-17
154	1051	G-Resources Group Limited:O	3,527,534	550,295		0.01	2016-04-19
155	1798	China Datang Corporation Renewable Power Co., Limited:H	325,000	250,250		0.01	2016-04-22
156	0230	Minmetals Land Limited:O	424,000	347,680		0.01	2015-05-15
157	0123	Yuexiu Property Company Limited:O	1,572,158	1,524,993		0.01	2016-05-18
158	0240	BUILD KING HOLDINGS LIMITED:O	156,983	50,235		0.01	2015-05-29
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,500	866,415		0.01	2016-04-05
160	0459	Legend Upstar Holdings Limited (KY):O	1,720,000	70,520		0.01	2016-04-25
161	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	42,400		0.01	2016-03-21
162	1118	GOLIK HOLDINGS LIMITED:O	70,000	63,700		0.01	2011-07-22
163	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	125,960		0.01	2015-06-30
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	394,240		0.01	2014-09-26
165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	801,600		0.01	2015-12-16
166	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
167	0161	AVIC International Holdings Limited:H	40,000	141,600		0.01	2015-07-16
168	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
169	0263	GT GROUP HOLDINGS LIMITED:O	93,086	45,612		0.01	2016-04-29
170	0653	BONJOUR HOLDINGS LIMITED:O	405,400	129,728		0.01	2016-03-30
171	0365	Sino ICT Holdings Limited:O	62,000	104,780		0.01	2016-05-18
172	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	89,050		0.01	2015-11-16
173	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	55,000		0.01	2015-09-30
174	0814	Beijing Jingkelong Company Limited:H	21,000	33,600		0.01	2014-12-15
175	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	72,750		0.01	2016-05-10
176	0572	Future World Holdings Limited:O	660,000	157,080		0.01	2016-05-17
177	1425	Golden Century International Holdings Group Limited:Wrnt	121,375	5,826		0.01	2015-12-01
178	8088	8088 Investment Holdings Limited:O	1,056,000	171,072		0.01	2016-05-04
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	136,328		0.01	2015-07-16
180	1198	Royale Home Holdings Limited:O	200,625	66,206		0.01	2015-10-09
181	1178	Huiyin Holdings Group Limited:O	500,000	91,000		0.01	2016-04-22
182	1380	China Kingstone Mining Holdings Limited:O	410,000	31,160		0.01	2015-06-29
183	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	744,000		0.01	2016-05-04
184	0196	Honghua Group Limited:O	361,000	131,765		0.01	2015-12-07
185	0766	Sino Prosper (Group) Holdings Limited:O	125,000	16,750		0.01	2015-06-03
186	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	2,018,400		0.01	2016-05-13
187	3868	Qunxing Paper Holdings Company Limited:O	175,248	382,041	*	0.01	2015-12-15
188	0588	Beijing North Star Company Limited:H	78,000	177,060		0.01	2015-04-27
189	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	85,500		0.01	2015-10-19
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	199,680		0.01	2014-08-01
191	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,300	47,991		0.01	2016-01-28
192	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	183,976		0.01	2016-03-18
193	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	456,800		0.01	2016-03-29
194	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	456,000		0.01	2016-04-28
195	8192	Global Token Limited:O	496,000	24,800		0.01	2016-03-30
196	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	43,250		0.01	2016-01-22
197	3889	Global Corn Group Limited:O	162,000	42,930		0.01	2016-02-02
198	1068	China Yurun Food Group Limited:O	193,000	227,740		0.01	2016-02-23
199	0290	GoFintech Quantum Innovation Limited:O	360,000	52,200		0.01	2015-08-10
200	0091	Golden Century International Holdings Group Limited:O	606,875	87,997		0.01	2015-10-14
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	119,488		0.01	2015-01-26
202	0894	Man Yue Technology Holdings Limited:O	50,000	37,500		0.01	2014-04-25
203	8182	China Candy Holdings Limited:O	140,000	17,360		0.01	2016-02-26
204	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	35,190		0.01	2016-01-13
205	1033	Sinopec Oilfield Service Corporation:H	217,000	310,310		0.01	2016-04-25
206	0019	SWIRE PACIFIC LIMITED:A	93,500	7,615,575		0.01	2016-04-25
207	0575	Regent Pacific Group Limited:O	1,790,000	50,120		0.01	2016-05-11
208	0498	Blue River Holdings Limited:O	470,000	83,660		0.01	2015-09-15
209	2379	China Clean Energy Technology Group Limited:O	42,000	37,800		0.01	2016-04-19
210	0358	Jiangxi Copper Company Limited:H	142,000	1,208,420		0.01	2016-04-15
211	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	220,000		0.01	2014-03-13
212	0648	SoftMedx Healthcare Limited:O	396,250	42,399		0.01	2015-11-23
213	2083	Nature Home Holding Company Limited:O	148,000	168,720		0.01	2016-05-09
214	0221	Easy One Financial Group Limited:O	462,295	32,823		0.01	2016-02-04
215	1217	China Innovation Investment Limited:O	840,000	42,000		0.01	2016-04-07
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,550	121,023		0.01	2015-05-06
217	1383	LET Group Holdings Limited:O	147,200	44,160		0.01	2015-08-24
218	0712	Comtec Solar Systems Group Limited:O	136,000	76,160		0.01	2016-01-11
219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	47,007		0.01	2014-12-17
220	2327	Meilleure Health International Industry Group Limited:O	240,000	73,200		0.01	2014-03-21
221	1200	Midland Holdings Limited (BM):O	70,000	163,100		0.01	2016-03-01
222	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	12,000		0.01	2016-02-25
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	217,200		0.01	2014-05-22
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	612,293	64,903		0.01	2015-06-04
225	1172	Magnus Concordia Group Limited:O	317,664	59,721		0.01	2015-06-09
226	1800	China Communications Construction Company Limited:H	421,912	3,636,881		0.01	2016-05-16
227	0148	Kingboard Holdings Limited:O	97,600	1,544,032		0.01	2016-02-16
228	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	44,000		0.01	2011-06-03
229	8311	Perfect Optronics Limited:O	140,000	149,800		0.01	2016-05-11
230	1968	Peak Sport Products Co., Limited:O	225,000	427,500		0.01	2016-05-06
231	1171	Yankuang Energy Group Company Limited:H	184,000	730,480		0.01	2016-03-18
232	8089	Chinese Strategic Holdings Limited:O	92,000	57,040		0.01	2015-06-30
233	8123	Sinofortune Financial Holdings Limited:O	606,000	133,320		0.01	2015-09-11
234	8022	Evershine Group Holdings Limited:O	140,000	56,700		0.01	2015-05-15
235	3323	China National Building Material Company Limited:H	268,000	919,240		0.01	2016-04-25
236	0655	HONGKONG CHINESE LIMITED:O	185,698	276,690		0.01	2015-08-13
237	1371	China Ecotourism Group Limited:O	794,300	222,404		0.01	2016-03-10
238	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	183,000		0.01	2015-06-05
239	0171	Silver Grant International Holdings Group Limited:O	212,000	171,720		0.01	2013-11-26
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,550	29,746		0.01	2015-12-14
241	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,400	160,892		0.01	2016-04-11
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	284,258		0.01	2015-05-27
243	3993	CMOC Group Limited (CN):H	357,000	524,790		0.01	2015-12-02
244	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,532,160		0.01	2016-03-08
245	2345	Shanghai Prime Machinery Company Limited:H	68,000	75,480		0.01	2015-07-30
246	8163	NOIZ Group Limited:O	120,312	12,031		0.01	2016-04-26
247	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,452	1,072,651		0.01	2016-05-10
248	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,253,200	76,445		0.01	2016-04-28
249	0357	Hainan Meilan International Airport Company Limited:H	20,000	169,600		0.01	2015-12-21
250	2288	Rykadan Capital Limited:O	42,000	42,000		0.01	2014-11-19
251	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	247,100		0.01	2016-04-08
252	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	29,295		0.01	2015-07-30
253	0008	PCCW LIMITED:O	664,773	3,390,342		0.01	2016-04-08
254	1188	Hybrid Kinetic Group Limited:O	1,769,000	403,332		0.01	2016-03-18
255	0596	Inspur Digital Enterprise Technology Limited:O	78,000	102,180		0.01	2015-12-01
256	2727	Shanghai Electric Group Company Limited:H	256,000	832,000		0.01	2016-05-10
257	1470	Prosper One International Holdings Company Limited:O	68,000	39,440		0.01	2015-07-15
258	8125	China New Holdings Limited:O	28,000	87,920		0.01	2015-05-05
259	0812	Southwest Securities International Securities Limited:O	200,000	106,000		0.01	2016-03-30
260	1137	Hong Kong Technology Venture Company Limited:O	66,000	96,360		0.01	2016-05-16
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	131,249		0.01	2015-10-16
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,717	118,626		0.01	2016-03-15
263	1766	CRRC Corporation Limited:H	354,500	2,555,945		0.01	2016-05-13
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,800	548,744		0.01	2016-04-26
265	0119	Poly Property Group Co., Limited:O	295,600	573,464		0.01	2016-02-02
266	0122	CROCODILE GARMENTS LIMITED:O	76,000	57,760		0.01	2016-05-16
267	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
268	0261	GBA Holdings Limited:O	10,705,800	224,822		0.01	2016-03-23
269	8203	Kaisun Holdings Limited:O	300,000	16,500		0.01	2015-08-14
270	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
271	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	13,200		0.01	2015-06-09
272	0260	AVIC Joy Holdings (HK) Limited:O	471,250	90,951		0.01	2016-02-03
273	1816	CGN Power Co., Ltd.:H	885,000	2,168,250		0.01	2016-04-21
274	1898	China Coal Energy Company Limited:H	320,000	982,400		0.01	2016-05-03
275	0808	Prosperity Real Estate Investment Trust:Unit	112,000	336,000		0.01	2016-04-27
276	0181	FUJIAN HOLDINGS LIMITED:O	62,000	26,660		0.01	2015-08-19
277	1893	China National Materials Company Limited:H	90,000	150,300		0.01	2016-05-04
278	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2010-01-18
279	0167	IDT INTERNATIONAL LIMITED:O	200,000	47,600		0.01	2015-06-12
280	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	32,000		0.01	2014-02-21
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	102,440		0.01	2015-06-29
282	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	44,080		0.01	2015-01-02
283	0449	Chigo Holding Limited:O	640,000	58,880		0.01	2015-06-25
284	0887	Emperor Watch & Jewellery Limited:O	520,000	83,720		0.01	2015-05-21
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,144,870	136,240		0.01	2016-05-16
286	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
287	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	120,600		0.01	2015-10-30
288	8050	Quantum Thinking Limited:O	100,000	113,000		0.01	2015-08-26
289	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,043	2,429,574		0.01	2016-04-28
290	0047	Hop Hing Group Holdings Limited:O	728,000	72,072		0.01	2016-05-13
291	0612	Carmen Century Investment Limited (KY):O	80,000	24,000	*	0.01	2015-08-19
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	393,200	861,108		0.01	2016-05-04
293	0138	CCT Fortis Holdings Limited:O	58,672	55,738		0.01	2016-03-10
294	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	60,000		0.01	2015-06-23
295	8173	Hephaestus Holdings Limited:O	200,000	16,800		0.01	2016-05-18
296	6108	New Ray Medicine International Holding Limited:O	24,000	20,400		0.01	2016-03-16
297	2389	Beijing Health (Holdings) Limited (KY):O	432,000	233,280		0.01	2015-10-30
298	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
299	0603	China Oil And Gas Group Limited:O	401,160	216,626		0.01	2016-04-21
300	0397	Minerva Group Holding Limited:O	166,699	35,674		0.01	2016-04-12
301	0697	Shoucheng Holdings Limited:O	612,000	130,356		0.01	2016-04-13
302	8007	Global Strategic Group Limited:O	385,800	87,191		0.01	2015-11-19
303	8270	China CBM Group Company Limited:O	90,000	12,960		0.01	2014-05-27
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	632,480		0.01	2016-02-26
305	8250	Du Du Holdings Limited (KY):O	464,000	105,792		0.01	2015-06-01
306	3330	Lingbao Gold Group Company Ltd.:H	20,000	30,800		0.01	2014-02-24
307	0745	China National Culture Group Limited:O	660,000	34,980		0.01	2016-03-11
308	3368	Parkson Retail Group Limited:O	178,000	137,060		0.01	2016-05-06
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	591,000	2,281,260		0.01	2016-05-18
310	8167	Neo Telemedia Limited:O	634,000	275,790		0.01	2015-12-30
311	1500	In Construction Holdings Limited:O	55,000	34,650		0.01	2015-04-20
312	2777	Guangzhou R&F Properties Co., Ltd.:H	67,200	669,312		0.01	2016-04-26
313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,602,700		0.01	2016-05-12
314	0582	Shin Hwa World Limited:O	1,351,000	314,783		0.01	2016-05-06
315	0340	Tongguan Gold Group Limited:O	1,110,000	112,110		0.01	2016-05-10
316	1808	Enterprise Development Holdings Limited (KY):O	274,000	18,632		0.01	2016-03-16
317	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	70,200		0.01	2016-04-15
318	0717	Emperor Capital Group Limited:O	370,000	247,900		0.01	2016-04-22
319	0555	REXLot Holdings Limited:O	625,000	91,875		0.01	2016-04-28
320	2338	WEICHAI POWER CO., LTD.:H	60,800	536,864		0.01	2016-04-14
321	0936	Kaisa Capital Investment Holdings Limited:O	50,000	71,500		0.01	2016-05-04
322	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	48,000		0.01	2016-03-16
323	1142	E&P Global Holdings Limited:O	31,750	8,255		0.01	2012-03-16
324	0055	Neway Group Holdings Limited:O	13,000	6,175		0.01	2016-04-06
325	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,913	12,457		0.01	2015-11-06
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
327	2280	HC Group Inc.:O	56,000	246,400		0.01	2016-03-04
328	1122	QINGLING MOTORS CO. LTD:H	75,682	190,719		0.01	2015-04-16
329	0480	HKR INTERNATIONAL LIMITED:O	82,440	256,388		0.01	2015-06-08
330	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	54,000		0.01	2015-12-02
331	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	79,300		0.01	2015-07-13
332	1419	Human Health Holdings Limited:O	22,000	57,640		0.01	2016-05-18
333	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	53,130		0.01	2015-08-28
334	1302	LifeTech Scientific Corporation:O	240,000	290,400		0.01	2015-11-18
335	1089	Leyou Technologies Holdings Limited:O	170,000	178,500		0.01	2015-10-30
336	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,126	4,360,247		0.01	2016-05-18
337	0124	Guangdong Land Holdings Limited:O	100,000	220,000		0.01	2015-04-13
338	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,612	88,180		0.01	2016-04-26
339	0274	Renaissance Asia Silk Road Group Limited:O	152,500	13,268	*	0.01	2016-04-19
340	0006	Power Assets Holdings Limited:O	124,119	9,085,511		0.01	2016-05-09
341	3828	Ming Fai International Holdings Limited:O	41,000	34,850		0.01	2015-12-03
342	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
343	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2015-11-03
344	0862	Vision Values Holdings Limited:O	148,200	54,093		0.01	2015-12-23
345	2689	Nine Dragons Paper (Holdings) Limited:O	264,000	1,412,400		0.01	2016-01-14
346	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	29,400		0.01	2015-09-09
347	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	94,400		0.01	2016-04-07
348	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	342,990		0.01	2015-11-09
349	1686	SUNEVISION HOLDINGS LTD.:O	130,316	331,003		0.01	2015-05-28
350	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	104,130		0.01	2016-03-17
351	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,800		0.01	2015-07-08
352	0857	PETROCHINA COMPANY LIMITED:H	1,172,000	6,211,600		0.01	2016-05-10
353	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	29,848		0.01	2016-03-30
354	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	29,040		0.01	2014-07-21
355	2009	BBMG Corporation:H	64,500	313,470		0.01	2016-05-03
356	3988	BANK OF CHINA LIMITED:H	4,609,728	13,783,087		0.01	2016-05-18
357	0211	STYLAND HOLDINGS LIMITED:O	239,569	86,245		0.01	2015-08-25
358	1186	China Railway Construction Corporation Limited:H	113,500	1,045,335		0.01	2016-04-28
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	37,800		0.01	2016-04-21
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	515,120		0.01	2016-01-19
361	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	149,200		0.01	2014-04-29
362	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	314,640		0.01	2016-01-20
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	122,027		0.01	2015-08-14
364	0563	Shanghai Industrial Urban Development Group Limited:O	253,500	365,040		0.01	2016-05-17
365	0885	Rentian Technology Holdings Limited:O	532,530	287,566		0.01	2015-12-10
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	32,760		0.01	2015-04-13
367	0222	MIN XIN HOLDINGS LIMITED:O	24,000	167,040		0.01	2011-04-28
368	0850	Long Well International Holdings Limited:O	392,000	71,344		0.01	2015-11-26
369	0307	Up Energy Development Group Limited:O	234,616	29,562		0.01	2016-05-10
370	0758	Macrolink Capital Holdings Limited:O	54,000	18,360		0.01	2016-03-11
371	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	31,500		0.01	2015-05-18
372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	169,897	7,509,447		0.01	2016-04-01
373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,842,400		0.01	2016-03-17
374	0383	Tian An Medicare Limited (BM):O	736,000	323,840		0.01	2015-06-16
375	0011	HANG SENG BANK, LIMITED:O	97,000	12,881,600		0.01	2016-05-18
376	1101	China Huarong Energy Company Limited:O	109,900	54,401		0.01	2016-03-30
377	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	86,094		0.01	2015-09-07
378	0815	China Silver Group Limited:O	72,000	115,200		0.01	2016-05-12
379	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
380	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	19,800		0.01	2007-06-26
381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	63,603		0.00	2016-02-23
382	3888	Kingsoft Corporation Limited:O	65,000	1,137,500		0.00	2016-05-13
383	0347	Angang Steel Company Limited:H	54,000	174,420		0.00	2016-05-13
384	2010	Real Nutriceutical Group Limited:O	79,000	63,990		0.00	2016-04-28
385	0506	China Foods Limited:O	138,000	383,640		0.00	2015-11-10
386	0436	New Universe Environmental Group Limited:O	144,600	83,868		0.00	2015-06-11
387	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	156,600		0.00	2015-10-29
388	6051	Youzan Technology Limited:O	296,000	105,080		0.00	2015-08-28
389	0063	China Asia Valley Group Limited:O	137,400	60,456		0.00	2015-10-09
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	64,272		0.00	2016-03-09
391	0242	SHUN TAK HOLDINGS LIMITED:O	148,000	346,320		0.00	2015-12-23
392	0666	SHK Hong Kong Industries Limited:O	200,000	36,000		0.00	2015-07-13
393	2899	ZIJIN MINING GROUP CO., LTD.:H	280,250	695,020		0.00	2016-01-07
394	2638	HK Electric Investments Limited:O	428,727	2,915,344		0.00	2016-05-12
395	2356	DAH SING BANKING GROUP LIMITED:O	67,600	892,320		0.00	2016-03-09
396	0002	CLP HOLDINGS LIMITED:O	121,720	8,654,292		0.00	2016-05-16
397	0866	China Qinfa Group Limited:O	120,000	24,000	*	0.00	2015-11-30
398	0005	HSBC HOLDINGS PLC:O	951,723	46,158,566		0.00	2016-05-18
399	0343	CULTURECOM HOLDINGS LIMITED:O	58,500	70,200		0.00	2016-05-11
400	1398	Industrial and Commercial Bank of China Limited:H	4,147,191	15,966,685		0.00	2016-05-17
401	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,800		0.00	2016-02-18
403	1333	China Zhongwang Holdings Limited:O	257,600	945,392		0.00	2016-04-11
404	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2007-06-26
405	0389	China Tontine Wines Group Limited:O	94,000	24,440		0.00	2015-04-14
406	0313	Richly Field China Development Limited:O	555,000	46,620		0.00	2015-08-11
407	1498	PuraPharm Corporation Limited:O	10,500	36,540		0.00	2015-11-17
408	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	1,056,080		0.00	2016-05-05
409	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,000	2,295,100		0.00	2015-12-04
410	1046	Universe Entertainment and Culture Group Company Limited:O	8,200	7,052		0.00	2016-03-21
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	30,800		0.00	2016-02-04
412	0182	Concord New Energy Group Limited:O	402,000	158,790		0.00	2016-03-15
413	0552	China Communications Services Corporation Limited:H	110,000	399,300		0.00	2016-05-09
414	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	377,340		0.00	2016-05-10
415	8037	China Biotech Services Holdings Limited:O	30,000	8,400		0.00	2016-02-24
416	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,255,840		0.00	2016-04-15
417	1159	Smart Digital Technology Group Limited:O	22,400	54,880		0.00	2014-09-29
418	1456	Guolian Minsheng Securities Company Limited:H	20,000	78,400		0.00	2015-11-16
419	1313	China Resources Building Materials Technology Holdings Limited:O	292,000	683,280		0.00	2016-04-14
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	102,400		0.00	2015-07-24
421	1818	Zhaojin Mining Industry Company Limited:H	39,000	278,460		0.00	2016-05-05
422	6877	Top Eminent Healthcare Group Limited:O	90,000	71,100		0.00	2015-11-17
423	0189	DONGYUE GROUP LIMITED:O	92,000	126,040	*	0.00	2016-01-14
424	0431	Greater China Financial Holdings Limited:O	140,500	37,233		0.00	2016-05-16
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	450,000	801,000		0.00	2016-05-18
426	1327	Luxxu Group Limited:O	50,000	8,350		0.00	2015-06-15
427	8260	Yin He Holdings Limited:O	50,000	44,500		0.00	2016-01-15
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	38,720		0.00	2015-09-11
429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	416,500		0.00	2016-04-28
430	1165	Shunfeng International Clean Energy Limited:O	180,000	223,200		0.00	2016-03-29
431	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	76,500		0.00	2015-07-13
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	395,900	2,791,095		0.00	2016-05-05
433	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,500	214,830		0.00	2016-04-08
434	0673	China Health Group Limited:O	90,500	13,937		0.00	2011-02-25
435	3378	Xiamen International Port Co., Ltd:H	42,000	60,900		0.00	2016-04-11
436	3636	Poly Culture Group Corporation Limited:H	3,800	67,792		0.00	2015-08-24
437	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	80,000		0.00	2015-08-12
438	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	10,010		0.00	2007-06-26
439	0070	Rich Goldman Holdings Limited:O	195,000	8,385		0.00	2016-04-25
440	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	16,730		0.00	2015-06-12
441	1788	Guotai Junan International Holdings Limited:O	292,000	715,400		0.00	2016-03-24
442	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,000	60,320		0.00	2016-04-28
443	0033	International Genius Company:O	350,000	73,850		0.00	2016-04-22
444	0497	CSI Properties Limited (BM):O	419,176	102,279		0.00	2016-05-04
445	2023	China Ludao Technology Company Limited:O	20,000	36,000		0.00	2015-06-08
446	0983	SOCAM Development Limited:O	20,000	75,600		0.00	2015-10-02
447	8206	Shentong Robot Education Group Company Limited:O	68,000	32,980		0.00	2012-12-04
448	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2009-02-11
449	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	49,580		0.00	2014-10-28
450	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	710,175		0.00	2015-11-17
451	1152	Momentum Financial Holdings Limited:O	40,000	36,800		0.00	2016-04-27
452	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,280	132,630		0.00	2015-11-04
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,027,400	5,291,110		0.00	2016-04-25
454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,212	10,122,065		0.00	2016-03-04
455	0928	King International Investment Limited (KY):O	85,970	21,493		0.00	2016-04-08
456	1539	Unity Group Holdings International Limited:O	20,000	47,400		0.00	2015-06-23
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	93,600		0.00	2016-02-12
458	0010	HANG LUNG GROUP LIMITED:O	54,000	1,115,100		0.00	2016-02-24
459	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	54,000		0.00	2015-07-09
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	283,040		0.00	2016-04-29
461	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,000		0.00	2016-02-18
462	0333	Top Form International Limited:O	8,400	14,616		0.00	2015-09-22
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	412,500	9,013,125		0.00	2016-05-17
464	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	46,800		0.00	2015-08-07
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	440,440		0.00	2016-02-04
466	1124	COASTAL GREENLAND LIMITED:O	160,000	29,440		0.00	2015-05-06
467	3382	Tianjin Port Development Holdings Limited:O	234,505	253,265		0.00	2016-02-11
468	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,500		0.00	2009-05-04
469	1888	Kingboard Laminates Holdings Limited:O	114,045	455,040		0.00	2016-04-21
470	8086	Sino Vision Worldwide Holdings Limited:O	51,120	6,594		0.00	2016-05-18
471	3337	Anton Oilfield Services Group:O	84,000	58,800		0.00	2015-07-03
472	0610	WAI KEE HOLDINGS LIMITED:O	30,000	69,600		0.00	2013-11-20
473	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	34,800		0.00	2015-12-17
474	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	107,881		0.00	2010-03-19
475	1363	CT Environmental Group Limited:O	238,000	487,900		0.00	2016-03-17
476	0001	CK Hutchison Holdings Limited:O	145,256	12,942,310		0.00	2016-05-17
477	0272	SHUI ON LAND LIMITED:O	301,903	582,673		0.00	2016-03-16
478	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	658,880		0.00	2016-05-18
479	1113	CK Asset Holdings Limited (KY):O	143,440	6,411,768		0.00	2016-05-16
480	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-10-28
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	39,528		0.00	2015-04-13
482	1225	Lerado Financial Group Company Limited:O	140,000	15,820		0.00	2015-12-21
483	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,040	230,200		0.00	2015-10-13
484	0886	Silver Base Group Holdings Limited:O	54,650	68,313		0.00	2016-05-17
485	0910	China Sandi Holdings Limited:O	88,900	24,003		0.00	2015-06-04
486	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	23,680		0.00	2009-07-14
487	8132	Century Energy International Holdings Limited:O	360,000	33,840		0.00	2016-04-29
488	3339	Lonking Holdings Limited:O	153,000	172,890		0.00	2016-01-07
489	8080	North Asia Strategic Holdings Limited:O	68,017	7,822		0.00	2015-07-14
490	0729	FDG Electric Vehicles Limited:O	780,000	370,500		0.00	2016-04-21
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	18,000		0.00	2013-05-23
492	2100	BAIOO Family Interactive Limited:O	100,000	47,500		0.00	2016-05-06
493	1699	China Putian Food Holding Limited:O	56,000	24,640		0.00	2016-05-06
494	0947	MOBI Development Co., Ltd.:O	28,600	29,172		0.00	2015-01-14
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,833	2,455,035		0.00	2016-02-05
496	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	364,293		0.00	2014-09-24
497	0703	Future Bright Holdings Limited:O	24,000	19,200		0.00	2015-09-01
498	0998	China CITIC Bank Corporation Limited:H	513,266	2,284,034		0.00	2016-04-12
499	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
500	0743	Asia Cement (China) Holdings Corporation:O	54,000	85,860		0.00	2016-04-25
501	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
502	0913	Harbour Digital Asset Capital Limited:O	100,002	7,100		0.00	2015-04-21
503	0064	GET NICE HOLDINGS LIMITED:O	230,000	62,100		0.00	2015-11-30
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	215,460		0.00	2015-08-18
505	2212	Future Bright Mining Holdings Limited:O	12,000	31,320		0.00	2015-07-23
506	0318	Vongroup Limited:O	5,750	6,613		0.00	2016-02-12
507	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,000	431,970		0.00	2016-04-22
508	0228	China Energy Development Holdings Limited:O	320,000	31,360		0.00	2015-12-07
509	0401	Wanjia Group Holdings Limited:O	21,800	10,682		0.00	2016-02-03
510	0004	Wharf (Holdings) Limited (The):O	101,875	4,227,813		0.00	2016-04-13
511	1878	SOUTHGOBI RESOURCES LTD.:O	8,650	12,629		0.00	2015-04-17
512	3998	Bosideng International Holdings Limited:O	268,000	163,480		0.00	2016-01-29
513	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	24,000		0.00	2015-04-29
514	0802	China e-Wallet Payment Group Limited:O	50,500	25,755		0.00	2016-04-25
515	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	24,840		0.00	2016-05-13
516	0144	China Merchants Port Holdings Company Limited:O	84,053	1,802,937		0.00	2016-02-18
517	0571	ESUN HOLDINGS LIMITED:O	40,000	21,600		0.00	2015-06-05
518	8071	China Netcom Technology Holdings Limited:O	100,000	9,200		0.00	2015-10-19
519	1108	Triumph New Energy Company Limited:H	8,000	34,240		0.00	2015-11-18
520	1868	Neo-Neon Holdings Limited:O	62,000	63,860		0.00	2016-04-06
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	277,200		0.00	2015-11-16
522	2868	Beijing Capital Land Co., Ltd.:H	32,000	84,480		0.00	2015-12-14
523	0987	China Renewable Energy Investment Limited:O	72,243	16,182		0.00	2015-05-26
524	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	556,000		0.00	2014-05-26
525	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,600		0.00	2016-04-19
526	8158	China Regenerative Medicine International Limited:O	535,000	155,150		0.00	2016-03-18
527	1240	CNQC International Holdings Limited:O	20,000	57,600		0.00	2016-03-11
528	0755	DevGreat Group Limited:O	450,000	76,050		0.00	2016-03-03
529	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	83,000	21,995		0.00	2015-07-09
530	0587	Hua Han Health Industry Holdings Limited:O	222,000	150,960		0.00	2015-12-04
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	660,060		0.00	2016-05-13
532	8290	Ahsay Backup Software Development Company Limited:O	60,000	7,200		0.00	2016-03-17
533	2286	Chen Xing Development Holdings Limited:O	15,000	40,500		0.00	2016-05-04
534	1460	ICO Group Limited:O	120,000	10,440		0.00	2016-03-08
535	8121	Guoen Holdings Limited:O	50,000	10,400		0.00	2015-11-05
536	1111	Chong Hing Bank Limited:O	19,518	323,218		0.00	2015-10-09
537	2883	China Oilfield Services Limited:H	54,000	328,320		0.00	2016-04-25
538	1886	China Huiyuan Juice Group Limited:O	79,500	259,170		0.00	2015-12-01
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	1,404,000		0.00	2016-05-12
540	0723	Reliance Global Holdings Limited (BM):O	263,437	30,559		0.00	2015-07-09
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	907,000	2,439,830		0.00	2016-05-05
542	0509	Century Sunshine Group Holdings Limited:O	135,250	53,424		0.00	2015-12-10
543	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
544	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	700,300		0.00	2016-03-18
545	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	24,200		0.00	2015-08-14
546	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
547	0760	Talent Property Group Limited:O	110,000	15,840		0.00	2016-02-03
548	1097	i-CABLE Communications Limited:O	58,041	34,244		0.00	2015-08-05
549	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	19,200	19,392		0.00	2014-10-07
550	0767	Zhong Ji Longevity Science Group Limited:O	80,126	34,454		0.00	2015-10-09
551	0434	Boyaa Interactive International Limited:O	22,000	52,800		0.00	2016-05-16
552	0156	LIPPO CHINA RESOURCES LIMITED:O	264,000	62,304		0.00	2015-06-23
553	0528	Kingdom Holdings Limited (KY):O	18,000	24,660		0.00	2015-12-29
554	0305	Wuling Motors Holdings Limited:O	51,500	31,930		0.00	2015-10-26
555	0405	Yuexiu Real Estate Investment Trust:Unit	80,000	340,800		0.00	2016-05-11
556	0275	Master Glory Group Limited:O	142,124	46,190		0.00	2016-05-04
557	2789	Yuanda China Holdings Limited:O	174,000	42,282		0.00	2016-05-06
558	1041	Lamtex Holdings Limited:O	97,500	9,750		0.00	2015-05-29
559	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	364,000		0.00	2016-05-12
560	1199	COSCO SHIPPING Ports Limited:O	82,000	653,540		0.00	2016-05-05
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	162,000		0.00	2015-08-26
562	0493	GOME Retail Holdings Limited:O	620,000	551,800		0.00	2016-05-18
563	0933	Viva Goods Company Limited:O	240,769	156,500		0.00	2016-03-02
564	0061	Green Leader Holdings Group Limited:O	1,606,000	46,574		0.00	2016-05-16
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	104,640		0.00	2015-09-10
566	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	34,560		0.00	2016-02-04
567	0267	CITIC Limited (HK):O	786,000	8,598,840		0.00	2016-05-11
568	3883	China Aoyuan Group Limited:O	75,158	127,017		0.00	2016-05-06
569	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	49,125		0.00	2015-07-28
570	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	25,900		0.00	2016-04-26
571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,126,712		0.00	2015-05-18
572	1776	GF Securities Co., Ltd.:H	45,600	763,344		0.00	2016-05-12
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	257,000	187,610		0.00	2016-04-20
574	0372	PT International Development Corporation Limited:O	44,538	27,614		0.00	2015-07-22
575	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	17,920		0.00	2016-01-29
576	0706	Beautiful China Holdings Company Limited:O	140,000	17,500		0.00	2016-04-22
577	1339	People's Insurance Company (Group) of China Limited (The):H	232,000	689,040		0.00	2016-05-18
578	0952	Quam Plus International Financial Limited:O	40,000	20,400		0.00	2016-04-29
579	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	327,228		0.00	2015-05-22
580	1196	Realord Group Holdings Limited:O	30,000	118,200		0.00	2016-05-16
581	8155	South China Assets Holdings Limited:O	288,000	46,368		0.00	2015-07-08
582	0193	CAPITAL ESTATE LIMITED:O	95,050	8,555		0.00	2015-07-02
583	0656	FOSUN INTERNATIONAL LIMITED:O	219,070	2,269,565		0.00	2016-05-03
584	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,850		0.00	2016-05-10
585	0266	TIAN TECK LAND LIMITED:O	12,000	100,920		0.00	2008-11-26
586	1322	CW Group Holdings Limited (KY):O	18,000	39,240		0.00	2016-04-25
587	8255	China Binary New Fintech Group:O	12,000	9,360		0.00	2014-08-25
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	12,480		0.00	2015-07-17
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	124,992		0.00	2016-04-21
590	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	75,690		0.00	2015-06-24
591	0787	Global Brands Group Holding Limited:O	208,000	162,240		0.00	2016-05-13
592	1072	Dongfang Electric Corporation Limited:H	8,400	47,964		0.00	2016-03-16
593	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,400		0.00	2015-06-30
594	1003	Huanxi Media Group Limited:O	56,600	116,030		0.00	2015-07-29
595	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	40,920		0.00	2015-05-28
596	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	157,200		0.00	2015-11-30
597	1361	361 Degrees International Limited:O	50,000	128,000		0.00	2016-03-24
598	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
599	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,600		0.00	2014-11-26
600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,015,000	649,600		0.00	2016-05-13
601	0577	South Shore Holdings Limited:O	22,128	69,703		0.00	2016-04-19
602	0526	Lisi Group (Holdings) Limited (BM):O	110,000	58,300		0.00	2015-09-25
603	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,057	38,821		0.00	2014-06-18
604	0066	MTR CORPORATION LIMITED:O	140,450	5,428,393		0.00	2016-03-16
605	6882	EGL Holdings Company Limited:O	12,000	25,200		0.00	2016-03-29
606	0291	China Resources Beer (Holdings) Company Limited:O	58,000	997,600		0.00	2015-11-12
607	0751	Skyworth Group Limited:O	70,000	333,200		0.00	2016-01-25
608	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
609	3800	GCL Technology Holdings Limited (KY):O	440,000	497,200		0.00	2016-05-18
610	0451	GCL New Energy Holdings Limited:O	450,000	148,500		0.00	2016-01-15
611	0789	Artini Holdings Limited:O	60,500	8,652		0.00	2016-05-09
612	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,000	32,900		0.00	2016-05-13
613	1075	CAPINFO COMPANY LIMITED:H	18,000	10,800		0.00	2015-11-30
614	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,160		0.00	2014-11-21
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	42,560		0.00	2016-01-04
616	0825	New World Department Store China Limited:O	39,000	39,000		0.00	2015-07-02
617	2324	Capital VC Limited:O	72,000	4,968		0.00	2016-02-04
618	0121	C.P. Lotus Corporation:O	250,000	37,000		0.00	2014-02-21
619	1508	China Reinsurance (Group) Corporation:H	151,000	262,740		0.00	2016-05-17
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	546,440		0.00	2016-05-17
621	3328	Bank of Communications Co., Ltd.:H	784,800	3,539,448		0.00	2016-05-16
622	0598	SINOTRANS LIMITED:H	48,000	162,720		0.00	2016-04-20
623	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	84,720		0.00	2016-02-17
624	1908	C&D International Investment Group Limited:O	8,000	30,000		0.00	2015-06-25
625	8238	Winto Group (Holdings) Limited:O	160,000	4,480		0.00	2016-03-29
626	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	142,500		0.00	2016-05-16
627	0710	BOE Varitronix Limited:O	16,000	94,240		0.00	2015-07-03
628	1883	CITIC Telecom International Holdings Limited:O	73,862	221,586		0.00	2016-03-15
629	1332	Touyun Biotech Group Limited:O	111,250	34,488		0.00	2015-08-13
630	0580	Sun.King Technology Group Limited:O	30,000	33,600		0.00	2016-03-08
631	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	179,280		0.00	2015-07-13
632	6886	Huatai Securities Co., Ltd.:H	37,000	551,300		0.00	2016-05-06
633	1029	IRC LIMITED:O	132,000	16,104		0.00	2015-10-15
634	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	784,080		0.00	2016-05-09
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,000	764,750		0.00	2016-03-08
636	1185	China Energine International (Holdings) Limited:O	92,561	49,057		0.00	2015-11-16
637	2005	SSY Group Limited (KY):O	59,390	144,912		0.00	2016-04-22
638	2038	FIH Mobile Limited:O	165,000	417,450		0.00	2016-05-12
639	1559	Kwan On Holdings Limited:O	20,000	12,000		0.00	2015-05-18
640	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	5,200,250		0.00	2016-05-13
641	0494	LI & FUNG LIMITED:O	174,000	739,500		0.00	2016-01-11
642	1628	Yuzhou Group Holdings Company Limited:O	78,720	170,035		0.00	2016-05-04
643	1280	China Qidian Guofeng Holdings Limited:O	30,000	33,300		0.00	2016-05-09
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
645	2302	CNNC International Limited:O	10,000	26,500		0.00	2014-01-21
646	1139	VICTORY GROUP LIMITED:O	17,486	8,743		0.00	2016-01-22
647	2341	EcoGreen International Group Limited:O	11,000	17,930		0.00	2015-08-13
648	0160	Hon Kwok Land Investment Company, Limited:O	14,599	42,191		0.00	2015-08-05
649	3322	Win Hanverky Holdings Limited:O	26,000	34,580		0.00	2015-10-29
650	0606	China Agri-Industries Holdings Limited:O	106,000	267,120		0.00	2016-05-05
651	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,359,150		0.00	2016-03-15
652	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	472,120		0.00	2016-04-28
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,503	1,224,740		0.00	2016-03-08
654	8153	Jiading International Group Holdings Limited:O	3,000	2,400		0.00	2015-10-16
655	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	55,680		0.00	2015-12-08
656	1207	SRE Group Limited:O	410,000	84,050		0.00	2015-07-28
657	0763	ZTE CORPORATION:H	15,040	149,949		0.00	2016-04-21
658	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,000	407,360		0.00	2016-05-05
659	0546	Fufeng Group Limited:O	42,000	91,140		0.00	2015-07-31
660	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,971	42,430	*	0.00	2015-08-12
661	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
662	1039	Changyou International Group Limited:O	30,000	23,100		0.00	2015-10-14
663	2277	XinKong Investment Stock Corporation Limited:O	20,000	28,800		0.00	2016-05-18
664	0406	YAU LEE HOLDINGS LIMITED:O	8,500	10,880		0.00	2013-02-01
665	6136	Kangda International Environmental Company Limited:O	40,000	61,200		0.00	2016-03-21
666	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,000	448,050		0.00	2016-04-11
667	1515	China Resources Medical Holdings Company Limited:O	16,000	172,800		0.00	2016-05-11
668	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,606,222	20,958,310		0.00	2016-05-18
669	0931	China HK Power Smart Energy Group Limited:O	1,080,000	297,000		0.00	2016-05-18
670	6881	China Galaxy Securities Co., Ltd.:H	69,500	444,800		0.00	2016-05-10
671	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	18,630		0.00	2015-12-15
672	0989	China Changbaishan International Holdings Limited:O	16,000	12,000		0.00	2014-05-30
673	1988	China Minsheng Banking Corp., Ltd.:H	129,160	905,412		0.00	2015-11-06
674	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	949,440		0.00	2016-05-10
675	2233	WEST CHINA CEMENT LIMITED:O	100,000	155,000		0.00	2016-01-20
676	0393	Glorious Sun Enterprises Limited:O	28,000	26,320		0.00	2016-05-17
677	0626	Public Financial Holdings Limited:O	20,000	68,400		0.00	2013-04-15
678	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,590		0.00	2013-05-20
679	3983	China BlueChemical Ltd.:H	32,000	54,400		0.00	2016-02-18
680	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,875	326,231		0.00	2015-11-09
681	1168	Z Fin Limited:O	63,750	49,088		0.00	2015-07-14
682	1972	SWIRE PROPERTIES LIMITED:O	105,300	2,111,265		0.00	2015-11-10
683	1086	Goodbaby International Holdings Limited:O	20,000	91,000		0.00	2014-12-17
684	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	64,965		0.00	2016-04-21
685	1094	Cherish Sunshine International Limited:O	240,000	34,320		0.00	2016-05-06
686	2357	AviChina Industry & Technology Company Limited:H	42,000	217,980		0.00	2016-05-04
687	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	150,960		0.00	2013-01-10
688	1777	Fantasia Holdings Group Co., Limited:O	102,000	94,860		0.00	2015-12-28
689	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
690	0543	Pacific Online Limited:O	20,000	43,800		0.00	2014-12-11
691	0670	China Eastern Airlines Corporation Limited:H	82,000	353,420		0.00	2016-04-01
692	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	1,082,300		0.00	2016-04-15
693	0985	CST Holding (HK) Limited (KY):O	676,680	77,818		0.00	2016-05-05
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	141,000		0.00	2016-05-06
695	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	31,920		0.00	2015-12-04
696	8356	Tsun Yip Holdings Limited (KY):O	70,000	17,850	*	0.00	2015-12-11
697	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,200		0.00	2015-06-02
698	8025	Asian Capital Resources (Holdings) Limited:O	30,000	7,470		0.00	2014-07-10
699	0852	Strong Petrochemical Holdings Limited:O	30,000	11,550		0.00	2015-03-06
700	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
701	0348	China Healthwise Holdings Limited:O	100,000	27,000		0.00	2015-11-04
702	0279	Arta TechFin Corporation Limited:O	241,440	107,441		0.00	2015-07-21
703	0110	China Fortune Holdings Limited:O	14,000	5,320		0.00	2016-05-05
704	3777	China Fiber Optic Network System Group Ltd.:O	36,000	27,000		0.00	2016-04-27
705	0169	Wanda Hotel Development Company Limited:O	78,000	53,820		0.00	2016-01-25
706	0823	Link Real Estate Investment Trust:Unit	37,000	1,722,350		0.00	2016-04-26
707	8011	Polyard Petroleum International Group Limited:O	45,750	17,156		0.00	2012-03-21
708	0681	Chinese People Holdings Company Limited:O	113,858	14,802		0.00	2015-11-16
709	0521	CWT International Limited:O	186,590	82,100		0.00	2016-05-12
710	0800	A8 New Media Group Limited:O	30,000	15,900		0.00	2016-01-04
711	1019	Convoy Global Holdings Limited:O	244,000	73,200		0.00	2016-03-10
712	0925	Beijing Properties (Holdings) Limited:O	110,000	56,100		0.00	2015-06-11
713	0818	Hi Sun Technology (China) Limited:O	45,000	51,300		0.00	2016-04-28
714	0975	Mongolian Mining Corporation:O	150,000	14,550		0.00	2015-03-23
715	0231	Ping An Securities Group (Holdings) Limited:O	300,000	29,400		0.00	2016-05-04
716	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	63,200		0.00	2015-07-08
717	1717	Ausnutria Dairy Corporation Ltd:O	20,000	44,600		0.00	2015-08-11
718	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
719	0255	Lung Kee Group Holdings Limited:O	10,000	20,900		0.00	2012-11-23
720	0210	Daphne International Holdings Limited:O	26,000	30,940		0.00	2016-04-19
721	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	51,200		0.00	2013-09-23
722	0730	Capital Industrial Financial Services Group Limited:O	42,000	11,550		0.00	2015-04-22
723	0149	China Agri-Products Exchange Limited:O	18,139	7,618		0.00	2016-01-08
724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	198,934		0.00	2015-04-15
725	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	355,300		0.00	2016-04-21
726	1963	Bank of Chongqing Co., Ltd.:H	24,500	140,385		0.00	2015-11-17
727	0535	Gemdale Properties and Investment Corporation Limited:O	244,322	96,507		0.00	2016-03-15
728	0829	Shenguan Holdings (Group) Limited:O	50,000	37,000		0.00	2015-12-21
729	0672	Zhong An Group Limited:O	36,000	24,840		0.00	2015-12-15
730	0163	Emperor International Holdings Limited:O	55,833	84,866		0.00	2015-01-06
731	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	96,750		0.00	2016-05-05
732	2339	BeijingWest Industries International Limited:O	87,200	15,696		0.00	2016-03-22
733	0433	North Mining Shares Company Limited:O	301,250	25,305		0.00	2015-12-28
734	0495	PALADIN LIMITED (BM):O	20,000	6,400		0.00	2014-08-29
735	1224	C C Land Holdings Limited:O	39,000	77,220		0.00	2015-08-28
736	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	22,701		0.00	2015-07-17
737	0380	China Pipe Group Limited (BM):O	20,000	5,000		0.00	2015-04-23
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	29,400	*	0.00	2012-10-16
739	1222	WANG ON GROUP LIMITED:O	286,869	25,818		0.00	2015-12-14
740	2369	Coolpad Group Limited:O	74,400	94,488		0.00	2016-03-10
741	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	44,700		0.00	2014-10-31
742	0689	EPI (Holdings) Limited:O	64,606	10,337		0.00	2016-01-27
743	0842	Leoch International Technology Limited:O	20,000	17,400		0.00	2015-11-24
744	1059	KANTONE HOLDINGS LIMITED:O	14,577	10,933		0.00	2014-12-17
745	8063	Global Mastermind Holdings Limited:O	33,756	4,355		0.00	2013-11-12
746	0489	DongFeng Motor Group Company Limited (CN):H	42,000	322,140		0.00	2016-01-04
747	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	144,990		0.00	2016-03-16
748	0205	SEEC MEDIA GROUP LIMITED:O	93,000	11,253		0.00	2015-12-29
749	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,465		0.00	2009-09-30
750	1176	Zhuguang Holdings Group Company Limited:O	70,000	96,600		0.00	2016-04-29
751	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	68,820		0.00	2016-05-12
752	1088	China Shenhua Energy Company Limited:H	49,000	565,460		0.00	2016-04-15
753	1249	Tonly Electronics Holdings Limited:O	3,590	13,104		0.00	2015-05-20
754	1251	SPT Energy Group Inc.:O	22,000	12,540		0.00	2015-06-29
755	0327	PAX Global Technology Limited:O	16,000	101,600		0.00	2016-04-25
756	0337	Greenland Hong Kong Holdings Limited:O	40,000	96,000		0.00	2016-05-11
757	1314	Tsui Wah Holdings Limited:O	20,000	28,800		0.00	2016-03-18
758	1623	Hilong Holding Limited:O	24,000	21,120		0.00	2015-05-21
759	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	75,000		0.00	2015-11-03
760	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	145,000		0.00	2016-05-06
761	2326	New Provenance Everlasting Holdings Limited:O	280,000	110,600		0.00	2015-12-17
762	0835	Asia Coal Limited:O	130,100	16,653		0.00	2015-05-07
763	0544	DAIDO GROUP LIMITED:O	32,800	4,100		0.00	2015-08-04
764	0970	New Sparkle Roll International Group Limited:O	40,000	18,200		0.00	2011-08-02
765	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,200		0.00	2016-03-22
766	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	129,870		0.00	2015-09-14
767	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	375,100		0.00	2016-01-22
768	0472	New Silkroad Culturaltainment Limited:O	30,000	51,300		0.00	2015-07-09
769	0817	China Jinmao Holdings Group Limited:O	140,000	275,800		0.00	2016-04-18
770	0880	SJM Holdings Limited:O	74,000	353,720		0.00	2015-12-15
771	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	33,600		0.00	2015-06-23
772	0605	China Financial Services Holdings Limited:O	50,000	33,500		0.00	2015-09-01
773	0382	Welling Holding Limited:O	37,200	47,988		0.00	2016-05-13
774	8178	China Information Technology Development Limited:O	73,600	13,248		0.00	2015-04-22
775	0916	China Longyuan Power Group Corporation Limited:H	43,000	225,750		0.00	2015-12-07
776	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	14,560		0.00	2016-01-04
777	2178	Petro-king Oilfield Services Limited:O	17,000	9,350		0.00	2015-05-04
778	0632	CHK Oil Limited (BM):O	41,280	13,210		0.00	2012-02-13
779	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,000		0.00	2015-11-27
780	2226	HONWORLD GROUP LIMITED:O	6,500	29,380		0.00	2015-12-28
781	0103	Shougang Century Holdings Limited:O	24,000	4,560		0.00	2015-04-24
782	3389	Hengdeli Holdings Limited:O	59,600	40,528		0.00	2016-04-20
783	0479	CIL HOLDINGS LIMITED:O	44,204	4,553		0.00	2016-04-26
784	1488	Best Food Holding Company Limited:O	10,000	13,400		0.00	2015-07-17
785	0746	Lee & Man Chemical Company Limited:O	10,000	23,900		0.00	2015-04-10
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,372	125,458		0.00	2016-05-12
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,045	143,735		0.00	2015-07-21
788	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,200	63,888		0.00	2016-04-28
789	0320	COMPUTIME GROUP LIMITED:O	10,000	10,600		0.00	2015-05-19
790	0381	AOM International Group Company Limited:O	50,000	3,350		0.00	2015-06-10
791	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	77,520		0.00	2016-04-13
792	1049	Celestial Asia Securities Holdings Limited:O	9,758	4,879		0.00	2016-03-15
793	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	15,633		0.00	2015-07-21
794	1469	Get Nice Financial Group Limited:O	29,000	29,000		0.00	2016-04-27
795	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
796	0851	Sheng Yuan Holdings Limited:O	40,000	10,200		0.00	2015-01-02
797	0956	China Suntien Green Energy Corporation Limited:H	21,000	17,220		0.00	2014-07-16
798	6837	Haitong Securities Co., Ltd.:H	38,800	460,944		0.00	2016-03-22
799	0806	Value Partners Group Limited:O	21,000	152,040		0.00	2016-04-21
800	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	177,500		0.00	2015-05-22
801	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,200		0.00	2009-06-18
802	2007	Country Garden Holdings Company Limited:O	250,389	753,671		0.00	2016-03-30
803	1829	China Machinery Engineering Corporation:H	10,000	50,100		0.00	2016-02-03
804	1338	BaWang International (Group) Holding Limited:O	32,000	12,960		0.00	2015-08-19
805	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	5,220		0.00	2016-05-18
806	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	435,840		0.00	2016-04-05
807	3383	Agile Group Holdings Limited (KY):O	42,271	156,825		0.00	2016-03-30
808	0273	MASON GROUP HOLDINGS LIMITED:O	165,805	48,912		0.00	2015-07-10
809	87001	Hui Xian Real Estate Investment Trust:Unit	58,000	179,220		0.00	2016-05-05
810	0554	Hans Group Holdings Limited (KY):O	40,000	10,400		0.00	2015-05-11
811	1070	TCL Electronics Holdings Limited:O	18,600	88,722		0.00	2015-07-28
812	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	5,522		0.00	2015-11-11
813	1141	CMBC Capital Holdings Limited:O	150,000	32,550		0.00	2016-04-29
814	1038	CK Infrastructure Holdings Limited:O	28,000	2,038,400		0.00	2016-05-06
815	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	703,560		0.00	2016-04-19
816	0753	Air China Limited:H	48,000	269,760		0.00	2016-03-10
817	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2015-06-11
818	1395	ELL Environmental Holdings Limited:O	10,000	4,800		0.00	2015-05-11
819	0410	SOHO CHINA LIMITED:O	54,500	207,645		0.00	2016-02-18
820	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
821	0776	Imperium Technology Group Limited (KY):O	3,000	9,300		0.00	2016-01-07
822	1881	Regal Real Estate Investment Trust:Unit	34,000	64,260		0.00	2015-06-04
823	2662	MH Development Limited:O	10,000	11,600		0.00	2015-10-20
824	1238	Powerlong Real Estate Holdings Limited:O	41,000	65,190		0.00	2016-01-28
825	8021	WLS HOLDINGS LIMITED (BM):O	130,000	40,300		0.00	2015-07-13
826	0777	NetDragon Websoft Holdings Limited:O	5,000	114,000		0.00	2016-04-26
827	1681	Consun Pharmaceutical Group Limited:O	10,000	40,800		0.00	2015-06-02
828	1164	CGN Mining Company Limited:O	60,000	27,900		0.00	2015-11-19
829	0395	Smartac International Holdings Limited:O	40,000	7,880		0.00	2015-12-10
830	0883	CNOOC LIMITED:O	450,000	4,126,500		0.00	2016-04-25
831	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,100		0.00	2013-09-02
832	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	15,700		0.00	2015-07-08
833	6836	Amrita Global Development Limited:O	10,000	8,900		0.00	2015-07-29
834	1197	China Hengshi Foundation Company Limited:O	10,000	24,000		0.00	2016-01-11
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	60,000		0.00	2015-03-19
836	0992	LENOVO GROUP LIMITED:O	110,000	551,100		0.00	2016-05-13
837	1970	IMAX China Holding, Inc.:O	3,500	149,100		0.00	2016-01-06
838	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	24,480		0.00	2015-08-21
839	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	76,680		0.00	2016-03-14
840	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,304		0.00	2014-11-06
841	3918	NagaCorp Ltd.:O	22,000	113,740		0.00	2016-04-29
842	0627	Japan Kyosei Group Company Limited:O	12,750	7,905		0.00	2016-01-15
843	2222	NVC International Holdings Limited:O	30,000	25,200		0.00	2016-05-17
844	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,610	3,014		0.00	2016-03-09
845	0285	BYD Electronic (International) Company Limited:O	21,500	91,590		0.00	2016-03-07
846	6030	CITIC Securities Company Limited:H	21,500	335,830		0.00	2016-04-13
847	0297	Sinofert Holdings Limited:O	66,200	64,214		0.00	2016-03-22
848	0085	China Electronics Huada Technology Company Limited:O	19,000	37,430		0.00	2014-04-28
849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	208,184		0.00	2015-09-01
850	0199	ITC Properties Group Limited:O	8,000	25,360		0.00	2014-06-20
851	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	20,500		0.00	2015-06-02
852	2888	STANDARD CHARTERED PLC:O	30,388	1,723,000		0.00	2016-05-18
853	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,080		0.00	2016-04-11
854	3900	Greentown China Holdings Limited:O	20,000	104,800		0.00	2016-02-02
855	1234	China Lilang Limited:O	11,000	50,820		0.00	2015-04-20
856	0346	Yanchang Petroleum International Limited:O	110,000	21,450		0.00	2015-10-02
857	3708	China Supply Chain Holdings Limited:O	10,000	7,700		0.00	2015-04-27
858	1680	Macau Legend Development Limited:O	56,000	53,200		0.00	2015-12-22
859	0911	Qianhai Health Holdings Limited:O	530,000	32,860		0.00	2016-05-16
860	0726	DIT Group Limited:O	90,000	35,550		0.00	2015-05-19
861	0621	Taung Gold International Limited:O	130,000	8,580		0.00	2015-07-16
862	0109	Good Resources Holdings Limited:O	61,847	37,108		0.00	2015-07-13
863	8179	Palinda Group Holdings Limited:O	56,000	1,512		0.00	2015-06-01
864	1131	Agritrade Resources Limited:O	13,000	21,190		0.00	2012-01-06
865	1812	Shandong Chenming Paper Holdings Limited:H	3,000	16,080		0.00	2016-04-14
866	2088	Xiwang Property Holdings Company Limited:O	10,410	3,487		0.00	2015-05-06
867	8048	Yu Tak International Holdings Limited:O	10,000	1,080		0.00	2015-04-17
868	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,400		0.00	2015-06-08
869	1513	Livzon Pharmaceutical Group Inc.:H	1,200	44,460		0.00	2016-05-13
870	3989	Capital Environment Holdings Limited:O	80,000	23,200		0.00	2015-07-03
871	1813	KWG Group Holdings Limited:O	24,539	114,597		0.00	2016-04-20
872	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,838	12,182		0.00	2016-02-03
873	2238	Guangzhou Automobile Group Co., Ltd.:H	17,896	157,127		0.00	2016-04-28
874	0914	Anhui Conch Cement Company Limited:H	10,500	189,420		0.00	2016-05-16
875	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,460		0.00	2015-11-25
876	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
877	0813	Shimao Group Holdings Limited:O	27,500	265,650		0.00	2015-09-22
878	0402	Peace Map Holding Limited:O	64,000	12,352		0.00	2016-04-01
879	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	33,600		0.00	2016-04-28
880	0932	Shunten International (Holdings) Limited:O	4,000	6,280		0.00	2015-04-23
881	8047	China Ocean Group Development Limited:O	13,000	1,378		0.00	2015-02-13
882	0329	OCI International Holdings Limited:O	8,200	7,954		0.00	2014-09-17
883	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,570		0.00	2014-01-13
884	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	62,920		0.00	2014-04-16
885	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	9,880		0.00	2015-07-07
886	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	10,170		0.00	2012-02-23
887	2039	China International Marine Containers (Group) Co., Ltd.:H	12,800	122,752		0.00	2016-05-03
888	0680	Nan Hai Corporation Limited:O	494,536	101,874		0.00	2016-02-22
889	8213	StarGlory Holdings Company Limited:O	20,000	2,560		0.00	2015-11-18
890	3933	United Laboratories International Holdings Limited (The):O	11,500	34,845		0.00	2016-04-21
891	8143	Good Fellow Healthcare Holdings Limited:O	12,000	6,000		0.00	2016-05-16
892	0332	Yuan Heng Gas Holdings Limited:O	40,000	23,200		0.00	2016-01-22
893	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
894	1006	Changshouhua Food Company Limited:O	4,000	13,120		0.00	2015-10-08
895	0136	China Ruyi Holdings Limited:O	509,250	170,599		0.00	2016-02-17
896	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	13,600		0.00	2016-01-07
897	0715	China Oceanwide Holdings Limited:O	110,000	105,600		0.00	2015-08-28
898	1011	China NT Pharma Group Company Limited:O	10,500	24,780	*	0.00	2015-06-29
899	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	12,400		0.00	2015-12-18
900	0435	Sunlight Real Estate Investment Trust:Unit	11,000	45,320		0.00	2015-03-24
901	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,160		0.00	2014-11-05
902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	38,272		0.00	2015-06-04
903	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	30,920		0.00	2015-08-04
904	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	23,519		0.00	2014-04-14
905	1685	Boer Power Holdings Limited:O	5,000	19,000		0.00	2016-05-10
906	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2014-11-21
907	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	38,240		0.00	2016-05-11
908	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
909	8198	Crypto Flow Technology Limited:O	20,000	3,960		0.00	2014-05-14
910	2080	AUX International Holdings Limited:O	2,000	3,780		0.00	2015-06-25
911	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,900		0.00	2013-10-30
912	0258	TOMSON GROUP LIMITED:O	10,000	18,800		0.00	2016-04-26
913	1466	Baijin Life Science Holdings Limited:O	2,000	2,740		0.00	2015-07-02
914	1091	South Manganese Investment Limited:O	21,451	9,331		0.00	2015-05-08
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	368,400		0.00	2016-04-26
916	1386	Vestate Group Holdings Limited:O	4,000	5,640		0.00	2016-05-10
917	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
918	1661	China Frontier Technology Group:O	10,000	25,100		0.00	2016-04-01
919	1358	PW Medtech Group Limited:O	10,000	22,100		0.00	2015-06-10
920	3333	China Evergrande Group:O	83,000	429,110		0.00	2016-04-13
921	1208	MMG Limited (HK):O	32,000	49,920		0.00	2015-06-08
922	0888	Bison Finance Group Limited:O	6,000	3,660		0.00	2016-05-05
923	0993	XinKong International Capital Holdings Limited:O	20,050	54,135		0.00	2015-06-23
924	0704	Huscoke Holdings Limited:O	6,000	1,350		0.00	2016-05-13
925	1060	Damai Entertainment Holdings Limited (BM):O	150,800	266,916		0.00	2016-01-26
926	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
927	3999	DaChan Food (Asia) Limited:O	6,000	4,500		0.00	2016-01-20
928	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	9,100		0.00	2015-06-17
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,281,800		0.00	2016-05-06
930	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	77,490		0.00	2015-06-30
931	0990	Deep Source Holdings Limited:O	30,400	7,539		0.00	2015-06-01
932	0659	CTF Services Limited (BM):O	22,036	269,721		0.00	2016-01-22
933	0353	Energy International Investments Holdings Limited:O	17,500	2,380		0.00	2015-10-15
934	1022	Feiyu Technology International Company Ltd.:O	9,000	16,920		0.00	2016-02-22
935	0665	Haitong International Securities Group Limited:O	30,000	127,200		0.00	2016-05-06
936	2383	TOM GROUP LIMITED:O	22,000	42,460		0.00	2014-07-30
937	0853	MicroPort Scientific Corporation:O	8,000	31,600		0.00	2014-11-06
938	3886	Town Health International Medical Group Limited:O	43,300	62,352		0.00	2016-04-01
939	1211	BYD COMPANY LIMITED:H	5,000	210,750		0.00	2016-05-12
940	3788	China Hanking Holdings Limited:O	10,000	7,600		0.00	2016-03-08
941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	314,500		0.00	2014-09-22
942	0826	Tiangong International Company Limited:O	12,000	6,240		0.00	2015-06-11
943	1055	China Southern Airlines Company Limited:H	15,000	73,500		0.00	2015-09-15
944	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	6,980		0.00	2011-07-18
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	53,136		0.00	2015-07-03
946	1243	WANG ON PROPERTIES LIMITED:O	8,000	50,240		0.00	2016-05-17
947	0701	CNT GROUP LIMITED:O	10,000	3,500		0.00	2015-06-15
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,090	536,787		0.00	2016-05-18
949	2309	ZO Future Group:O	50,000	3,350	*	0.00	2014-03-18
950	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	105,800		0.00	2016-05-13
951	1299	AIA Group Limited:O	62,000	2,669,100		0.00	2016-05-18
952	2778	Champion Real Estate Investment Trust:Unit	29,500	117,705		0.00	2015-06-11
953	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,000		0.00	2013-01-31
954	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	25,589		0.00	2015-10-26
955	0283	Goldin Properties Holdings Limited:O	18,000	53,640		0.00	2016-04-19
956	3600	MODERN DENTAL GROUP LIMITED:O	5,000	17,100		0.00	2015-12-22
957	2211	Universal Health International Group Holding Limited:O	10,000	6,600		0.00	2016-04-19
958	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,720		0.00	2016-05-03
959	0062	Transport International Holdings Limited:O	2,000	41,900		0.00	2014-02-05
960	6823	HKT Limited (KY):O	37,394	424,796		0.00	2016-03-21
961	0153	China Saite Group Company Limited:O	10,000	5,900		0.00	2015-11-16
962	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	29,120		0.00	2015-09-07
963	1336	New China Life Insurance Company Ltd.:H	5,000	121,500		0.00	2015-06-29
964	0399	Starcoin Group Limited:O	7,040	6,758		0.00	2015-05-27
965	0519	Novautek Technologies Group Limited (BM):O	10,000	3,850		0.00	2015-12-29
966	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,800		0.00	2016-02-29
967	1929	Chow Tai Fook Jewellery Group Limited:O	47,800	239,956		0.00	2016-02-16
968	0941	China Mobile Limited (HK):O	97,500	8,190,000		0.00	2016-05-17
969	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	10,108		0.00	2015-05-29
970	8003	Great World Company Holdings Ltd:O	10,000	1,910		0.00	2015-06-03
971	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2008-09-01
972	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	38		0.00	2016-01-14
973	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	45,998		0.00	2015-06-19
974	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
975	8098	CL Group (Holdings) Limited:O	5,000	2,075		0.00	2016-04-12
976	1368	Xtep International Holdings Limited:O	10,000	40,900		0.00	2013-08-27
977	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	29,100		0.00	2015-04-27
978	0822	Ka Shui International Holdings Limited:O	4,000	2,400		0.00	2015-05-04
979	2880	Liaoning Port Co., Ltd.:H	10,000	31,100		0.00	2015-12-09
980	0083	SINO LAND COMPANY LIMITED:O	27,260	307,493		0.00	2016-05-05
981	2282	MGM China Holdings Limited:O	16,800	173,040		0.00	2016-04-06
982	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	35,460		0.00	2016-04-21
983	8081	Hang Tai Yue Group Holdings Limited:O	18,000	1,944		0.00	2016-01-06
984	0139	Smart Fish Wealthlink Holdings Limited:O	39,260	10,208		0.00	2015-10-15
985	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,600		0.00	2016-04-08
986	1230	Yashili International Holdings Ltd:O	20,000	34,200		0.00	2015-09-01
987	3623	China Success Finance Group Holdings Limited:O	2,000	4,800		0.00	2015-08-20
988	0295	KONG SUN HOLDINGS LIMITED:O	62,500	24,375	*	0.00	2015-05-20
989	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
990	1700	Springland International Holdings Limited:O	10,000	12,800		0.00	2016-04-19
991	0848	Maoye International Holdings Limited:O	21,000	15,540		0.00	2013-12-03
992	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	9,089		0.00	2015-05-06
993	1020	Cybernaut International Holdings Company Limited:O	12,000	2,352		0.00	2015-09-11
994	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2015-06-04
995	1345	Shanghai Pioneer Holding Ltd:O	5,000	8,350		0.00	2016-05-13
996	1099	SINOPHARM GROUP CO. LTD.:H	4,400	150,480		0.00	2016-05-18
997	0623	SinoMedia Holding Limited:O	2,000	3,780		0.00	2016-03-29
998	0241	Alibaba Health Information Technology Limited:O	30,000	157,500		0.00	2016-04-27
999	0764	Eternity Investment Limited:O	11,739	2,031		0.00	2015-10-30
1000	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	101,200		0.00	2016-05-10
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	173,040		0.00	2016-05-03
1002	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,400		0.00	2015-06-12
1003	0419	Hony Media Group:O	48,000	36,000		0.00	2016-01-15
1004	0159	Brockman Mining Limited:O	28,800	2,794		0.00	2015-10-30
1005	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2014-04-09
1006	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
1007	0801	Golden Meditech Holdings Limited:O	10,000	10,000		0.00	2015-12-03
1008	0735	China Power Clean Energy Development Company Limited:O	4,000	19,040		0.00	2016-05-16
1009	1448	Fu Shou Yuan International Group Limited:O	7,000	38,710		0.00	2015-06-17
1010	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,220		0.00	2015-07-08
1011	1064	Zhong Hua International Holdings Limited:O	2,000	730		0.00	2015-07-03
1012	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1013	0832	Central China Real Estate Limited:O	8,000	12,160		0.00	2015-05-11
1014	2366	SMI Culture & Travel Group Holdings Limited:O	2,640	1,294		0.00	2015-05-15
1015	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1016	8108	Grand Peace Group Holdings Limited:O	1,120	132		0.00	2015-08-10
1017	1282	Renze Harvest International Limited:O	68,000	52,360		0.00	2015-12-07
1018	8046	Heng Xin China Holdings Limited:O	24,800	4,861		0.00	2015-05-22
1019	1493	China Ruyi Holdings Limited:Wrnt	12,500	813		0.00	2015-04-21
1020	3969	China Railway Signal & Communication Corporation Limited:H	6,000	27,600		0.00	2015-12-14
1021	2700	Green International Holdings Limited:O	6,000	1,206		0.00	2015-07-27
1022	1227	National Investments Fund Limited:O	6,080	2,432		0.00	2014-11-26
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	214,620		0.00	2015-12-09
1024	1900	China ITS (Holdings) Co., Ltd.:O	5,000	3,200		0.00	2014-12-30
1025	0499	Qingdao Holdings International Limited:O	1,507	1,567		0.00	2014-11-18
1026	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,240		0.00	2015-06-25
1027	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,640		0.00	2015-07-02
1028	1918	Sunac China Holdings Limited:O	10,000	47,000		0.00	2016-05-05
1029	0569	China Automation Group Limited:O	3,000	3,330	*	0.00	2016-03-01
1030	0799	IGG Inc:O	4,000	13,520		0.00	2016-01-12
1031	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	17,028		0.00	2014-11-12
1032	0094	Greenheart Group Limited:O	4,250	2,975		0.00	2015-04-20
1033	0978	China Merchants Land Limited:O	14,000	15,680		0.00	2015-10-27
1034	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	39		0.00	2016-03-29
1035	1768	Bracell Limited (BM):O	9,500	8,740		0.00	2015-05-22
1036	0945	MANULIFE FINANCIAL CORPORATION:O	5,424	590,131		0.00	2016-03-14
1037	0102	Summit Ascent Holdings Limited:O	4,000	6,760		0.00	2016-04-11
1038	2331	LI NING COMPANY LIMITED:O	5,000	16,500		0.00	2015-11-04
1039	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,780		0.00	2010-11-01
1040	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	4,620		0.00	2015-07-14
1041	1109	CHINA RESOURCES LAND LIMITED:O	18,000	315,000		0.00	2016-05-10
1042	0705	Ding He Mining Holdings Limited:O	14,000	1,008		0.00	2015-05-26
1043	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	7,600		0.00	2015-07-02
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	511,200		0.00	2016-03-21
1045	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,045		0.00	2015-05-05
1046	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	97,650		0.00	2015-12-23
1047	0869	Playmates Toys Limited:O	3,000	5,670		0.00	2016-05-06
1048	1153	CMBC Capital Holdings Limited:Wrnt	6,000	672		0.00	2016-03-23
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	198,000		0.00	2016-05-04
1050	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,050		0.00	2015-07-15
1051	6863	China Huishan Dairy Holdings Company Limited:O	33,000	95,040		0.00	2016-01-20
1052	0500	Frontier Services Group Limited:O	3,012	3,705		0.00	2015-12-02
1053	1270	Langham Hospitality Investments Limited:O	5,000	12,950		0.00	2016-03-18
1054	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,510		0.00	2013-08-22
1055	0996	Carnival Group International Holdings Limited:O	35,000	36,050		0.00	2015-08-04
1056	1076	Imperial Pacific International Holdings Limited:O	329,840	49,476		0.00	2016-01-27
1057	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,152		0.00	2015-09-07
1058	0147	International Business Settlement Holdings Limited:O	44,000	25,520		0.00	2015-10-12
1059	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,040		0.00	2015-03-19
1060	0476	Ev Dynamics (Holdings) Limited:O	8,500	2,805		0.00	2015-12-07
1061	1387	China Dili Group:O	100,000	23,100		0.00	2015-06-18
1062	0628	Tong Tong AI Social Group Limited:O	1,440	1,699		0.00	2015-08-21
1063	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,850		0.00	2015-07-02
1064	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,761	27,333		0.00	2015-12-21
1065	0430	Oriental Explorer Holdings Limited:O	6,000	744		0.00	2013-12-16
1066	2303	Hengxing Gold Holding Company Limited:O	2,000	4,100		0.00	2014-05-29
1067	0694	Beijing Capital International Airport Company Limited:H	4,000	32,760		0.00	2015-04-21
1068	1004	China Smarter Energy Group Holdings Limited:O	16,000	7,280		0.00	2014-12-22
1069	0370	Hong Kong Robotics Group Holding Limited:O	14,800	3,345		0.00	2015-06-19
1070	3668	Chinalco Mining Corporation International:O	24,000	18,000		0.00	2013-05-15
1071	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,440		0.00	2015-04-14
1072	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,480		0.00	2009-10-30
1073	1104	APAC Resources Limited:O	18,000	1,656		0.00	2015-06-26
1074	0573	Tao Heung Holdings Limited:O	2,000	4,000		0.00	2015-04-10
1075	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,800		0.00	2014-10-10
1076	2686	AAG Energy Holdings Limited:O	6,000	7,020		0.00	2015-12-02
1077	3308	Golden Eagle Retail Group Limited:O	3,000	25,230		0.00	2014-08-01
1078	1182	Success Dragon International Holdings Limited:O	3,007	2,165		0.00	2015-10-09
1079	0636	KLN Logistics Group Limited (BM):O	3,000	32,340		0.00	2016-03-08
1080	0674	China Tangshang Holdings Limited:O	1,200	534		0.00	2012-11-02
1081	2128	China Lesso Group Holdings Limited:O	5,000	20,100		0.00	2015-09-29
1082	8117	China Primary Energy Holdings Limited:O	1,500	1,245		0.00	2014-09-29
1083	1215	Kai Yuan Holdings Limited:O	20,500	1,005		0.00	2015-05-04
1084	3698	Huishang Bank Corporation Limited:H	5,000	18,050		0.00	2015-07-07
1085	1443	Fulum Group Holdings Limited:O	2,000	2,120		0.00	2015-11-30
1086	3360	Far East Horizon Limited:O	6,000	34,740		0.00	2015-09-02
1087	1117	China Modern Dairy Holdings Ltd.:O	8,000	10,800		0.00	2015-04-27
1088	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	6,975		0.00	2016-04-12
1089	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	469		0.00	2010-12-02
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,917	47,082		0.00	2016-04-28
1091	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,800		0.00	2013-12-23
1092	0371	Beijing Enterprises Water Group Limited:O	12,000	56,400		0.00	2016-05-04
1093	1833	Intime Retail (Group) Company Limited:O	3,000	19,890		0.00	2015-11-04
1094	2349	China City Infrastructure Group Limited:O	2,800	1,568		0.00	2011-10-04
1095	3666	Shanghai XNG Holdings Limited:O	2,000	1,100		0.00	2012-08-09
1096	0198	SMI Holdings Group Limited:O	18,125	12,144		0.00	2015-07-21
1097	1191	China Gem Holdings Limited:O	3,900	640		0.00	2015-03-25
1098	1509	Harmonicare Medical Holdings Limited:O	1,000	5,610		0.00	2015-07-07
1099	3996	China Energy Engineering Corporation Limited (CN):H	12,000	15,120		0.00	2015-12-10
1100	1882	Haitian International Holdings Limited:O	2,000	23,360		0.00	2013-12-10
1101	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1102	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	57,385		0.00	2014-06-05
1103	2020	ANTA Sports Products Limited:O	3,000	57,060		0.00	2016-04-12
1104	1530	3SBio Inc.:O	3,000	26,100		0.00	2015-07-13
1105	0678	Genting Hong Kong Limited:O	10,000	24,600		0.00	2014-02-26
1106	0132	Hing Yip Holdings Limited (BM):O	2,000	1,440		0.00	2015-06-22
1107	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	400		0.00	2015-01-30
1108	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	43,360		0.00	2016-05-03
1109	0245	China Vered Financial Holding Corporation Limited:O	30,340	22,148		0.00	2015-06-11
1110	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,160		0.00	2016-04-12
1111	1180	Paradise Entertainment Limited (BM):O	1,040	1,248		0.00	2015-04-20
1112	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	740		0.00	2015-06-01
1113	0700	TENCENT HOLDINGS LIMITED:O	8,900	1,433,790		0.00	2016-05-09
1114	1928	Sands China Ltd.:O	7,600	205,960		0.00	2016-03-04
1115	0511	TELEVISION BROADCASTS LIMITED:O	400	11,500		0.00	2016-05-03
1116	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,480		0.00	2015-04-08
1117	0699	CAR Inc.:O	2,000	15,780		0.00	2015-11-26
1118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	116		0.00	2016-04-21
1119	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,866		0.00	2012-08-20
1120	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,842	40,584		0.00	2016-04-26
1121	0207	Joy City Property Limited:O	10,000	10,100		0.00	2015-11-26
1122	0683	KERRY PROPERTIES LIMITED:O	1,000	19,200		0.00	2013-10-18
1123	1382	Pacific Textiles Holdings Limited:O	1,000	9,440		0.00	2012-12-03
1124	1899	Xingda International Holdings Limited:O	1,000	1,580		0.00	2016-02-29
1125	1836	Stella International Holdings Limited:O	500	9,700		0.00	2015-05-19
1126	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	20,500	*	0.00	2016-04-06
1127	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,495		0.00	2016-04-06
1128	8228	National Arts Group Holdings Limited:O	2,000	380		0.00	2015-03-12
1129	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,580		0.00	2015-07-08
1130	0616	EMINENCE ENTERPRISE LIMITED:O	600	153		0.00	2016-04-12
1131	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,270		0.00	2016-05-12
1132	0288	WH Group Limited (KY):O	7,500	46,350		0.00	2016-04-08
1133	0988	Silk Road Logistics Holdings Limited:O	1,700	587		0.00	2016-04-01
1134	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	21,360		0.00	2016-05-06
1135	0867	China Medical System Holdings Limited:O	1,000	10,380		0.00	2015-05-27
1136	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	144,800		0.00	2010-06-21
1137	1438	NIRVANA ASIA LTD:O	1,000	2,170		0.00	2015-06-03
1138	1966	China SCE Group Holdings Limited:O	1,200	1,920		0.00	2015-12-02
1139	0973	L'Occitane International S.A.:O	500	6,640		0.00	2013-10-16
1140	0718	Tai United Holdings Limited:O	500	505		0.00	2016-04-06
1141	0491	Emperor Culture Group Limited:O	680	194		0.00	2015-07-30
1142	2168	AirPower Technologies Limited:O	500	1,335		0.00	2015-04-02
1143	0376	Yunfeng Financial Group Limited:O	600	4,350		0.00	2016-04-14
1144	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,700		0.00	2015-04-09
1145	8078	China Creative Digital Entertainment Limited:O	948	806		0.00	2015-11-13
1146	8130	Dadi International Group Limited:O	600	216		0.00	2011-12-09
1147	0220	Uni-President China Holdings Ltd.:O	1,000	7,240		0.00	2016-04-14
1148	8009	Chinese Energy Holdings Limited:O	500	85		0.00	2015-06-23
1149	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	610		0.00	2015-04-15
1150	0901	Goldstone Investment Group Limited:O	320	330		0.00	2014-12-05
1151	0690	Uni-Bio Science Group Limited:O	1,000	154	*	0.00	2015-05-28
1152	0878	SOUNDWILL HOLDINGS LIMITED:O	48	472		0.00	2015-07-24
1153	0630	AMCO United Holding Limited:O	300	234		0.00	2015-06-01
1154	0979	Green Energy Group Limited:O	100	31		0.00	2015-01-19
1155	6818	China Everbright Bank Company Limited:H	1,000	3,230		0.00	2015-11-06
1156	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	129		0.00	2015-06-29
1157	0578	Rosan Resources Holdings Limited:O	90	21		0.00	2015-06-10
1158	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	96		0.00	2013-09-12
1159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	49		0.00	2015-05-13
1160	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,642		0.00	2013-10-28
1161	0805	GLENCORE PLC:O	1,100	16,280		0.00	2016-04-22
1162	0151	Want Want China Holdings Limited:O	1,000	5,540		0.00	2016-05-05
1163	1128	Wynn Macau, Limited:O	400	4,360		0.00	2016-05-05
1164	0164	China Baoli Technologies Holdings Limited:O	2,500	888		0.00	2015-07-06
1165	0692	Shenzhou Space Park Group Limited:O	225	22		0.00	2014-12-11
1166	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	25		0.00	2014-06-18
1167	0559	DeTai New Energy Group Limited:O	100	21		0.00	2015-05-28
1168	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	380	*	0.00	2015-01-26
1169	1130	China Environmental Resources Group Limited:O	30	14		0.00	2015-04-30
1170	0059	Skyfame Realty (Holdings) Limited:O	10	5		0.00	2011-03-28
1171	0530	Goldin Financial Holdings Limited:O	26	156		0.00	2016-04-18

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