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

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CCASS holdings on 2016-06-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0690	Uni-Bio Science Group Limited:O	1,049,616,532	161,640,946	*	20.79	2016-04-05
2	1094	Cherish Sunshine International Limited:O	502,884,000	59,340,312		3.75	2016-05-19
3	0707	Asia Television Holdings Limited:O	70,290,000	16,939,890		2.19	2016-04-12
4	8072	Roma (meta) Group Limited:O	66,438,875	2,657,555		1.33	2016-05-11
5	0343	CULTURECOM HOLDINGS LIMITED:O	11,494,000	12,758,340		0.94	2016-05-11
6	0521	CWT International Limited:O	81,030,600	36,058,617		0.71	2016-06-03
7	3919	Golden Power Group Holdings Limited:O	800,000	656,000		0.50	2016-04-11
8	8006	Sino Splendid Holdings Limited:O	1,607,000	586,555		0.50	2016-05-16
9	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,742,622	2,582,409		0.50	2015-12-30
10	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,030,500	2,375,685		0.48	2016-06-08
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	2,087,400		0.47	2012-10-31
12	0706	Beautiful China Holdings Company Limited:O	24,170,000	3,021,250		0.46	2016-03-02
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,054,800	4,373,976		0.40	2015-07-03
14	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	42,760,000	24,373,200		0.39	2015-11-09
15	2309	ZO Future Group:O	34,428,000	2,306,676	*	0.36	2014-12-08
16	0353	Energy International Investments Holdings Limited:O	10,059,000	1,528,968		0.33	2015-08-31
17	0913	Harbour Digital Asset Capital Limited:O	9,180,017	477,361		0.32	2016-04-11
18	0755	DevGreat Group Limited:O	39,005,000	6,435,825		0.26	2016-06-08
19	8109	Kirin Group Holdings Limited:O	3,304,500	2,081,835		0.26	2016-06-03
20	0399	Starcoin Group Limited:O	3,790,000	2,274,000		0.26	2016-02-16
21	0986	Dufu Liquor Group Limited:O	8,911,386	971,341		0.24	2016-06-10
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,426,000	1,460,580		0.23	2015-08-07
23	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,480,000	613,760		0.22	2016-03-02
24	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	610,000		0.19	2015-10-22
25	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,090,000	12,208,900		0.19	2016-02-11
26	1229	Nan Nan Resources Enterprise Limited:O	1,450,000	1,044,000		0.19	2016-04-28
27	8179	Palinda Group Holdings Limited:O	12,000,000	276,000		0.18	2016-03-17
28	0335	UPBEST GROUP LIMITED:O	2,334,000	4,948,080		0.17	2016-04-11
29	0340	Tongguan Gold Group Limited:O	28,974,800	3,621,850		0.17	2016-04-28
30	1338	BaWang International (Group) Holding Limited:O	4,474,000	2,102,780		0.14	2016-06-07
31	2010	Real Nutriceutical Group Limited:O	2,186,000	1,661,360		0.14	2016-05-19
32	8228	National Arts Group Holdings Limited:O	5,050,000	954,450		0.13	2016-04-26
33	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	50,400		0.13	2015-09-24
34	1439	Mobile Internet (China) Holdings Limited:O	1,400,000	1,120,000		0.13	2015-12-08
35	0979	Green Energy Group Limited:O	766,500	237,615		0.12	2016-04-26
36	1165	Shunfeng International Clean Energy Limited:O	4,684,000	5,011,880		0.11	2016-06-10
37	0651	China Ocean Industry Group Limited:O	12,975,000	2,140,875		0.11	2016-05-11
38	8088	8088 Investment Holdings Limited:O	9,913,272	1,506,817		0.11	2016-04-15
39	8132	Century Energy International Holdings Limited:O	10,100,000	898,900		0.10	2016-06-01
40	8080	North Asia Strategic Holdings Limited:O	1,802,000	191,012		0.09	2015-11-02
41	0356	DT Capital Limited:O	1,680,000	142,800		0.09	2016-03-30
42	1240	CNQC International Holdings Limited:O	580,000	1,728,400		0.09	2016-06-08
43	0959	Century Entertainment International Holdings Limited:O	395,801	160,299		0.08	2016-05-20
44	0436	New Universe Environmental Group Limited:O	2,200,000	1,298,000		0.07	2016-05-12
45	1011	China NT Pharma Group Company Limited:O	1,157,000	2,244,580		0.07	2016-04-06
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	1,175,201		0.07	2015-04-21
47	0285	BYD Electronic (International) Company Limited:O	1,645,000	7,632,800		0.07	2016-05-31
48	0673	China Health Group Limited:O	1,515,000	286,335	*	0.07	2016-06-03
49	0736	China Properties Investment Holdings Limited:O	684,613	125,284		0.07	2016-05-30
50	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	180,000		0.07	2016-06-02
51	1133	Harbin Electric Company Limited:H	453,000	1,377,120		0.07	2016-06-10
52	2663	KPa-BM Holdings Limited:O	390,000	118,950		0.07	2016-03-14
53	1104	APAC Resources Limited:O	5,808,000	528,528		0.06	2015-06-11
54	1387	China Dili Group:O	27,302,000	6,061,044		0.06	2016-04-15
55	0766	Sino Prosper (Group) Holdings Limited:O	701,000	94,635		0.06	2016-05-19
56	3989	Capital Environment Holdings Limited:O	5,917,000	1,982,195		0.06	2015-08-20
57	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	592,700	361,547		0.06	2016-05-13
58	8089	Chinese Strategic Holdings Limited:O	546,000	316,680		0.06	2016-05-11
59	0814	Beijing Jingkelong Company Limited:H	100,000	159,000		0.05	2015-04-01
60	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
61	1466	Baijin Life Science Holdings Limited:O	150,000	207,000		0.05	2016-03-23
62	1367	SFund International Holdings Limited:O	208,000	166,400		0.04	2016-04-28
63	0704	Huscoke Holdings Limited:O	424,000	84,800		0.04	2016-06-02
64	1893	China National Materials Company Limited:H	491,000	824,880		0.04	2016-05-03
65	0076	Elate Holdings Limited:O	970,659	103,861		0.04	2016-06-10
66	0298	Chuang's China Investments Limited:O	1,012,000	369,380		0.04	2016-06-10
67	1290	China Huirong Financial Holdings Limited:O	424,000	334,960		0.04	2015-06-25
68	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	181,760	88,154		0.04	2016-06-10
69	1215	Kai Yuan Holdings Limited:O	4,902,500	245,125		0.04	2016-05-24
70	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	324,000	103,680		0.04	2016-03-10
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	344,400		0.04	2016-01-18
72	0637	Lee Kee Holdings Limited:O	308,000	169,400		0.04	2015-09-29
73	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	312,000		0.04	2016-05-26
74	1733	E-Commodities Holdings Limited:O	68,400	48,564		0.04	2016-06-07
75	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	442,020		0.03	2016-05-23
76	0397	Minerva Group Holding Limited:O	837,562	192,639		0.03	2016-06-03
77	0438	IRICO Group New Energy Company Limited:H	215,000	104,275		0.03	2014-10-23
78	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	538,560		0.03	2016-05-04
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,020,000	490,440		0.03	2016-06-07
80	1431	YuanShengTai Dairy Farm Limited:O	1,312,000	596,960		0.03	2015-07-10
81	0380	China Pipe Group Limited (BM):O	444,000	100,344		0.03	2016-02-01
82	8366	Zhejiang United Investment Holdings Group Limited:O	470,000	54,050		0.03	2016-05-31
83	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	242,000	137,940		0.03	2016-05-23
84	0544	DAIDO GROUP LIMITED:O	784,000	92,512		0.03	2016-05-19
85	3816	KFM Kingdom Holdings Limited:O	192,000	172,800		0.03	2016-04-06
86	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,504,000	212,064		0.03	2016-02-11
87	0760	Talent Property Group Limited:O	3,117,500	467,625		0.03	2016-06-10
88	1101	China Huarong Energy Company Limited:O	655,600	373,692		0.03	2016-06-10
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,500	2,062,575		0.03	2016-04-22
90	2777	Guangzhou R&F Properties Co., Ltd.:H	303,200	3,080,512		0.03	2016-04-13
91	2889	Nickel Resources International Holdings Company Limited:O	822,000	200,568	*	0.03	2015-03-12
92	8246	Zhonghua Gas Holdings Limited:O	992,000	505,920		0.03	2016-05-23
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	89,396	82,244		0.03	2016-05-19
94	1495	Jiyi Holdings Limited:O	100,000	92,000		0.03	2016-06-10
95	0223	Elife Holdings Limited:O	1,108,000	182,820		0.03	2015-10-13
96	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,080,000	918,000		0.03	2016-05-24
97	2340	ISP Holdings Limited:O	93,380	109,255		0.03	2016-04-28
98	0307	Up Energy Development Group Limited:O	1,207,540	126,792		0.03	2016-06-02
99	3889	Global Corn Group Limited:O	406,000	144,130		0.03	2016-06-08
100	8066	Phoenitron Holdings Limited:O	1,000,000	160,000		0.03	2015-02-02
101	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	106,000	273,480		0.03	2016-06-06
102	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	123,480		0.03	2013-09-12
103	0519	Novautek Technologies Group Limited (BM):O	540,000	199,800		0.03	2016-05-10
104	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,000	122,000		0.03	2015-07-03
105	0043	C.P. POKPHAND CO. LTD.:O	6,100,000	5,002,000		0.03	2015-05-06
106	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	292,000		0.03	2016-05-25
107	1718	Wan Kei Group Holdings Limited:O	200,000	158,000		0.03	2016-05-30
108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	374,400		0.02	2016-04-18
109	3773	Yinsheng Digifavor Company Limited:O	100,000	93,000		0.02	2016-06-08
110	1026	Universal Technologies Holdings Limited:O	510,000	193,800		0.02	2015-10-12
111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	262,000	1,488,160		0.02	2016-05-31
112	8201	PPS International (Holdings) Limited:O	429,000	42,471		0.02	2016-03-16
113	0221	Easy One Financial Group Limited:O	1,105,834	76,303		0.02	2016-05-24
114	0181	FUJIAN HOLDINGS LIMITED:O	189,800	79,716		0.02	2015-08-19
115	2662	MH Development Limited:O	228,000	312,360		0.02	2016-05-16
116	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	318,000	2,067,000		0.02	2016-05-13
117	0692	Shenzhou Space Park Group Limited:O	1,140,510	110,629		0.02	2016-05-24
118	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,336,000	167,000		0.02	2015-04-15
119	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,460,660	397,976		0.02	2016-05-20
120	0309	Xinhua News Media Holdings Limited:O	311,000	66,865		0.02	2016-02-03
121	1402	i-Control Holdings Limited:O	220,000	50,600		0.02	2015-12-29
122	1072	Dongfang Electric Corporation Limited:H	74,600	435,664		0.02	2016-03-22
123	0390	CHINA RAILWAY GROUP LIMITED:H	908,000	5,275,480		0.02	2016-06-10
124	8192	Global Token Limited:O	992,000	37,696		0.02	2014-09-16
125	0070	Rich Goldman Holdings Limited:O	98,500	42,848		0.02	2016-05-24
126	0128	ENM Holdings Limited (HK):O	348,000	139,200		0.02	2015-09-15
127	0359	China Haisheng Juice Holdings Co., Ltd.:O	264,000	102,960	*	0.02	2016-03-01
128	8325	China Smartpay Group Holdings Limited:O	300,000	453,000		0.02	2016-04-28
129	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	140,000		0.02	2015-10-14
130	6833	Sinco Pharmaceuticals Holdings Limited:O	320,000	201,600		0.02	2016-03-29
131	0689	EPI (Holdings) Limited:O	850,832	125,072		0.02	2016-06-06
132	3983	China BlueChemical Ltd.:H	340,000	537,200		0.02	2016-03-02
133	0515	China Silver Technology Holdings Limited:O	100,000	24,500		0.02	2016-04-27
134	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,937	295,219		0.02	2015-07-17
135	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,512	68,692		0.02	2016-04-27
136	0757	Solargiga Energy Holdings Limited:O	600,000	96,000		0.02	2016-03-29
137	0509	Century Sunshine Group Holdings Limited:O	850,000	318,750		0.02	2016-04-28
138	2878	Solomon Systech (International) Limited:O	456,000	145,920		0.02	2015-10-28
139	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	96,000		0.02	2016-06-07
140	2399	China Anchu Energy Storage Group Limited:O	88,000	201,520		0.02	2016-05-19
141	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	377,000	94,250		0.02	2016-06-08
142	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	292,000	160,600		0.02	2016-06-03
143	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	585,648		0.02	2015-10-27
144	2886	Binhai Investment Company Limited:O	203,600	421,452		0.02	2016-05-09
145	2212	Future Bright Mining Holdings Limited:O	600,000	174,000		0.02	2016-05-30
146	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	111,100	5,521,670		0.02	2016-03-09
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,840	511,403		0.02	2016-05-25
148	0313	Richly Field China Development Limited:O	1,975,334	148,150		0.02	2016-06-03
149	2088	Xiwang Property Holdings Company Limited:O	204,615	76,731		0.02	2016-01-11
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	215,040		0.02	2016-01-27
151	2213	Yi Hua Holdings Limited:O	80,000	228,000		0.02	2016-05-27
152	0190	HKC (HOLDINGS) LIMITED:O	2,165,102	322,600		0.02	2016-06-02
153	0850	Long Well International Holdings Limited:O	1,220,000	219,600		0.02	2016-03-07
154	0189	DONGYUE GROUP LIMITED:O	338,000	463,060	*	0.02	2016-03-14
155	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	57,600		0.02	2014-12-12
156	0233	Mingyuan Medicare Development Company Limited:O	700,000	161,000	*	0.02	2015-02-12
157	0122	CROCODILE GARMENTS LIMITED:O	150,000	117,000		0.02	2016-05-16
158	2866	COSCO SHIPPING Development Co., Ltd.:H	593,100	943,029		0.02	2016-06-10
159	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	74,400		0.02	2016-04-27
160	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
161	8340	Zijing International Financial Holdings Limited:O	100,000	182,000		0.02	2016-04-20
162	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	1,440,000		0.02	2015-05-04
163	0647	Joyce Boutique Group Limited:O	248,000	78,120		0.02	2016-03-21
164	0724	Ruixin International Holdings Limited:O	2,110,000	86,510		0.02	2016-06-06
165	2133	Greenway Mining Group Limited:O	300,000	66,000		0.02	2015-08-31
166	0445	CIMC-TianDa Holdings Company Limited:O	605,000	223,850		0.01	2016-06-08
167	8290	Ahsay Backup Software Development Company Limited:O	290,000	33,060		0.01	2015-12-01
168	8007	Global Strategic Group Limited:O	813,920	151,389		0.01	2016-02-29
169	0613	Planetree International Development Limited:O	1,338,000	172,602		0.01	2016-06-06
170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145,663	187,905		0.01	2016-06-03
171	0064	GET NICE HOLDINGS LIMITED:O	940,000	249,100		0.01	2016-05-04
172	0495	PALADIN LIMITED (BM):O	180,000	59,400		0.01	2015-05-22
173	1091	South Manganese Investment Limited:O	465,000	181,350		0.01	2016-06-02
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	361,920		0.01	2016-06-06
175	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	267,000	184,230		0.01	2016-05-09
176	0279	Arta TechFin Corporation Limited:O	1,900,030	836,013		0.01	2016-06-08
177	0484	Forgame Holdings Limited:O	18,000	193,680		0.01	2015-11-23
178	1124	COASTAL GREENLAND LIMITED:O	550,000	102,300		0.01	2015-09-01
179	0166	New Times Corporation Limited (BM):O	328,250	55,474		0.01	2016-03-18
180	8198	Crypto Flow Technology Limited:O	412,000	81,576		0.01	2016-02-26
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	294,750	191,588		0.01	2016-06-06
182	8009	Chinese Energy Holdings Limited:O	280,000	55,720		0.01	2015-09-24
183	0763	ZTE CORPORATION:H	97,240	976,290		0.01	2016-06-10
184	0866	China Qinfa Group Limited:O	320,000	64,000	*	0.01	2016-03-29
185	0156	LIPPO CHINA RESOURCES LIMITED:O	1,174,000	268,846		0.01	2015-07-29
186	2310	Times Universal Group Holdings Limited:O	50,000	69,500		0.01	2015-12-02
187	0559	DeTai New Energy Group Limited:O	560,000	130,480		0.01	2016-06-08
188	1236	National Agricultural Holdings Limited:O	260,000	423,800		0.01	2016-05-27
189	0476	Ev Dynamics (Holdings) Limited:O	450,500	128,393		0.01	2016-05-27
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	41,800		0.01	2014-04-15
191	3823	Tech Pro Technology Development Limited:O	780,000	2,004,600		0.01	2016-05-30
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	217,360		0.01	2015-10-09
193	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	29,700		0.01	2016-06-10
194	0585	Imagi International Holdings Limited:O	295,850	93,193		0.01	2016-06-02
195	2198	China Sanjiang Fine Chemicals Company Limited:O	116,000	122,960		0.01	2016-03-31
196	2308	EVOC Intelligent Technology Company Limited:H	36,000	47,520		0.01	2015-09-11
197	2323	Renco Holdings Group Limited (BM):O	140,000	380,800		0.01	2016-05-19
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,593	26,276,832		0.01	2016-06-10
199	0616	EMINENCE ENTERPRISE LIMITED:O	126,611	34,185		0.01	2016-05-18
200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	115,920		0.01	2015-04-14
201	8171	China Trends Holdings Limited:O	4,600,000	73,600		0.01	2016-04-12
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,000	337,700		0.01	2015-12-10
203	0787	Global Brands Group Holding Limited:O	932,000	652,400		0.01	2016-06-10
204	8063	Global Mastermind Holdings Limited:O	254,000	33,274		0.01	2016-04-06
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	387,250	40,661		0.01	2015-07-24
206	0686	Beijing Energy International Holding Co., Ltd.:O	528,000	322,080		0.01	2016-06-10
207	0975	Mongolian Mining Corporation:O	1,000,000	91,000		0.01	2016-06-10
208	0024	BURWILL HOLDINGS LIMITED:O	546,000	152,880		0.01	2016-06-10
209	3828	Ming Fai International Holdings Limited:O	76,000	69,160		0.01	2015-11-20
210	8163	NOIZ Group Limited:O	142,500	13,538		0.01	2015-09-10
211	0402	Peace Map Holding Limited:O	854,800	168,396		0.01	2016-03-17
212	8028	Timeless Resources Holdings Limited:O	250,000	25,500		0.01	2016-01-08
213	0621	Taung Gold International Limited:O	1,550,000	105,400		0.01	2016-05-31
214	0171	Silver Grant International Holdings Group Limited:O	240,000	204,000		0.01	2016-05-19
215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	414,500	522,270		0.01	2015-07-28
216	8212	Celebrate International Holdings Limited:O	27,521	7,568		0.01	2015-12-23
217	2389	Beijing Health (Holdings) Limited (KY):O	642,000	333,840		0.01	2015-12-16
218	0827	Ko Yo Chemical (Group) Limited:O	428,000	88,596		0.01	2016-01-07
219	2293	Bamboos Health Care Holdings Limited:O	40,000	39,200		0.01	2015-07-09
220	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	212,500		0.01	2016-02-01
221	0121	C.P. Lotus Corporation:O	1,100,000	165,000		0.01	2015-05-11
222	6118	Austar Lifesciences Limited:O	51,000	62,730		0.01	2015-07-02
223	0183	Winfull Group Holdings Limited:O	312,000	61,776		0.01	2016-06-06
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,900	39,988		0.01	2015-06-26
225	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,495	94,520		0.01	2015-09-11
226	1217	China Innovation Investment Limited:O	824,000	41,200		0.01	2016-04-11
227	1380	China Kingstone Mining Holdings Limited:O	455,000	38,220		0.01	2015-11-24
228	0406	YAU LEE HOLDINGS LIMITED:O	40,500	51,030		0.01	2011-01-13
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	69,750		0.01	2016-05-03
230	8098	CL Group (Holdings) Limited:O	100,000	39,000		0.01	2016-06-10
231	1456	Guolian Minsheng Securities Company Limited:H	40,000	176,400		0.01	2015-07-22
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,250	28,393		0.01	2015-10-28
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	560,000	131,040		0.01	2015-12-10
234	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	114,000		0.01	2016-05-19
235	2211	Universal Health International Group Holding Limited:O	210,000	111,300		0.01	2016-05-31
236	3303	Jutal Offshore Oil Services Limited:O	70,000	37,800		0.01	2015-11-26
237	0886	Silver Base Group Holdings Limited:O	131,250	162,750		0.01	2015-06-29
238	0228	China Energy Development Holdings Limited:O	820,000	84,460		0.01	2016-06-07
239	1618	Metallurgical Corporation of China Ltd.:H	247,000	550,810		0.01	2016-04-01
240	0063	China Asia Valley Group Limited:O	241,000	114,475		0.01	2016-05-09
241	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,000	601,560	*	0.01	2016-03-03
242	0630	AMCO United Holding Limited:O	157,900	110,530		0.01	2016-05-10
243	8048	Yu Tak International Holdings Limited:O	100,000	10,800		0.01	2014-02-04
244	0988	Silk Road Logistics Holdings Limited:O	334,656	110,436		0.01	2016-05-20
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	121,600		0.01	2016-04-14
246	0009	KEYNE LTD:O	201,500	99,743		0.01	2016-06-08
247	3378	Xiamen International Port Co., Ltd:H	80,000	122,400		0.01	2016-01-22
248	1301	D&G Technology Holding Company Limited:O	50,000	44,000		0.01	2015-12-03
249	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,910	78,846		0.01	2016-04-14
250	0413	South China Holdings Company Limited:O	480,000	288,000		0.01	2015-12-09
251	8071	China Netcom Technology Holdings Limited:O	250,500	23,547		0.01	2015-05-29
252	1341	Hao Tian International Construction Investment Group Limited:O	80,000	90,400		0.01	2016-06-10
253	1259	Prosperous Future Holdings Limited (KY):O	80,000	38,400		0.01	2016-01-06
254	6881	China Galaxy Securities Co., Ltd.:H	291,000	1,827,480		0.01	2016-06-10
255	0202	EverChina Int'l Holdings Company Limited:O	473,000	130,075		0.01	2016-06-07
256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	32,800		0.01	2016-04-20
257	0587	Hua Han Health Industry Holdings Limited:O	566,000	401,860		0.01	2016-03-07
258	1446	Hung Fook Tong Group Holdings Limited:O	50,000	36,000		0.01	2015-12-15
259	1326	Transmit Entertainment Limited:O	192,000	76,800		0.01	2016-06-08
260	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
261	0610	WAI KEE HOLDINGS LIMITED:O	60,000	138,600		0.01	2015-07-13
262	0393	Glorious Sun Enterprises Limited:O	116,000	113,680		0.01	2016-06-10
263	0282	NEXT DIGITAL LIMITED:O	180,000	75,600		0.01	2015-12-14
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,082,000	1,972,480		0.01	2015-11-26
265	1332	Touyun Biotech Group Limited:O	372,500	137,825		0.01	2016-03-21
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	444,620		0.01	2016-04-15
267	1228	Superb Summit International Group Limited:O	590,000	861,400	*	0.01	2014-10-21
268	1638	Kaisa Group Holdings Ltd.:O	366,000	570,960	*	0.01	2015-04-13
269	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	39,440	*	0.01	2015-06-15
270	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	703,250		0.01	2016-05-17
271	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	16,800		0.01	2015-11-16
272	1496	AP Rentals Holdings Limited:O	60,000	39,600		0.01	2016-05-18
273	0697	Shoucheng Holdings Limited:O	622,000	137,462		0.01	2015-12-17
274	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
275	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
276	0143	Guoan International Limited:O	350,000	72,100		0.01	2016-06-06
277	0260	AVIC Joy Holdings (HK) Limited:O	400,000	74,000		0.01	2016-01-04
278	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,800		0.01	2014-01-29
279	1064	Zhong Hua International Holdings Limited:O	40,000	15,200		0.01	2015-06-29
280	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,645	300,194		0.01	2015-12-29
281	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	17,250		0.01	2015-04-27
282	1137	Hong Kong Technology Venture Company Limited:O	52,000	76,440		0.01	2016-03-07
283	2327	Meilleure Health International Industry Group Limited:O	165,000	52,800		0.01	2015-11-27
284	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,700		0.01	2015-07-16
285	0745	China National Culture Group Limited:O	620,000	29,140		0.01	2016-05-27
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	597,680		0.01	2016-03-31
287	8153	Jiading International Group Holdings Limited:O	13,150	12,887		0.01	2015-11-13
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	108,240		0.01	2016-04-28
289	1182	Success Dragon International Holdings Limited:O	104,100	71,829		0.01	2015-10-16
290	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,142,000		0.01	2014-09-02
291	0358	Jiangxi Copper Company Limited:H	84,000	723,240		0.01	2016-06-06
292	0715	China Oceanwide Holdings Limited:O	972,000	894,240		0.01	2016-05-17
293	1546	Thelloy Development Group Limited:O	48,000	10,464		0.01	2015-11-02
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	61,785		0.01	2014-10-06
295	0062	Transport International Holdings Limited:O	24,000	482,400		0.01	2016-01-22
296	3322	Win Hanverky Holdings Limited:O	76,000	111,720		0.01	2016-03-16
297	1515	China Resources Medical Holdings Company Limited:O	49,000	516,460		0.01	2016-05-12
298	0720	AUTO ITALIA HOLDINGS LIMITED:O	303,630	54,653		0.01	2015-09-24
299	0596	Inspur Digital Enterprise Technology Limited:O	52,000	66,560		0.01	2016-03-21
300	0497	CSI Properties Limited (BM):O	574,233	155,043		0.01	2015-07-03
301	0474	Aceso Life Science Group Limited:O	235,945	120,332		0.01	2016-06-10
302	1991	Ta Yang Group Holdings Limited:O	44,000	50,160		0.01	2016-04-08
303	8019	Hao Wen Holdings Limited:O	100,000	22,300		0.01	2016-06-08
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,000		0.01	2015-06-02
305	1053	Chongqing Iron & Steel Company Limited:H	30,000	50,700		0.01	2016-06-10
306	3998	Bosideng International Holdings Limited:O	446,000	272,060		0.01	2016-05-09
307	0269	China Resources and Transportation Group Limited:O	375,075	44,259		0.01	2015-12-09
308	0082	Crazy Sports Group Limited:O	176,400	71,442		0.01	2016-05-20
309	0419	Hony Media Group:O	721,093	548,031		0.01	2016-01-05
310	2178	Petro-king Oilfield Services Limited:O	70,000	24,850		0.01	2015-04-02
311	0195	Greentech Technology International Limited:O	270,000	45,900		0.01	2016-06-10
312	0102	Summit Ascent Holdings Limited:O	78,000	130,260		0.01	2016-06-08
313	1468	Kingkey Financial International (Holdings) Limited:O	150,000	30,450		0.01	2016-01-22
314	2312	China Financial Leasing Group Limited:O	32,500	19,500		0.01	2015-07-21
315	0311	LUEN THAI HOLDINGS LIMITED:O	54,000	60,480		0.01	2015-07-29
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	306,400		0.01	2013-02-06
317	0505	Xingye Alloy Materials Group Limited (KY):O	42,200	38,402		0.01	2015-07-07
318	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	364,640		0.01	2016-04-01
319	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,550	16,525		0.01	2016-01-05
320	1041	Lamtex Holdings Limited:O	180,000	17,640		0.01	2016-03-15
321	3396	Legend Holdings Corporation:H	20,100	359,790		0.01	2015-12-03
322	1361	361 Degrees International Limited:O	106,000	238,500		0.01	2015-01-12
323	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	722,600	40,466		0.01	2016-06-06
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	59,108		0.01	2016-02-25
325	0953	Shaw Brothers Holdings Limited:O	72,000	85,680		0.01	2016-06-10
326	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	125,860		0.01	2014-01-28
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	161,600	75,144		0.01	2015-05-07
328	1005	MATRIX HOLDINGS LIMITED:O	38,000	119,700		0.01	2007-06-26
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,500	995,200		0.01	2016-04-28
330	1460	ICO Group Limited:O	200,000	16,400		0.01	2016-05-12
331	0039	China Beidahuang Industry Group Holdings Limited:O	232,000	88,160		0.00	2016-05-18
332	1178	Huiyin Holdings Group Limited:O	220,000	41,360		0.00	2016-06-10
333	0572	Future World Holdings Limited:O	282,532	64,982		0.00	2015-07-08
334	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
335	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	26,000		0.00	2016-05-30
336	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	201,600		0.00	2015-09-04
337	2371	Chuanglian Holdings Limited (KY):O	224,000	49,952		0.00	2014-11-17
338	1108	Triumph New Energy Company Limited:H	12,000	51,240		0.00	2016-03-24
339	0030	YNBY International Limited:O	118,000	12,036		0.00	2015-06-19
340	8011	Polyard Petroleum International Group Limited:O	135,000	51,300		0.00	2015-07-31
341	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	35,190		0.00	2016-06-02
342	1185	China Energine International (Holdings) Limited:O	204,000	108,120		0.00	2016-06-08
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	66,560		0.00	2015-10-12
344	0264	China International Development Corporation Limited:O	16,000	19,360		0.00	2016-01-20
345	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	5,040		0.00	2010-04-16
346	0139	Smart Fish Wealthlink Holdings Limited:O	408,000	112,200		0.00	2016-04-21
347	0275	Master Glory Group Limited:O	229,031	85,887		0.00	2016-05-12
348	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	37,620		0.00	2016-05-25
349	1246	Boill Healthcare Holdings Limited:O	1,100,000	11,000		0.00	2016-05-06
350	0119	Poly Property Group Co., Limited:O	161,000	322,000		0.00	2016-05-11
351	0498	Blue River Holdings Limited:O	200,000	36,200		0.00	2016-04-27
352	1327	Luxxu Group Limited:O	50,000	8,050		0.00	2016-06-01
353	0717	Emperor Capital Group Limited:O	264,003	182,162		0.00	2016-05-20
354	2727	Shanghai Electric Group Company Limited:H	128,000	405,760		0.00	2016-03-22
355	3888	Kingsoft Corporation Limited:O	56,000	850,080		0.00	2016-06-10
356	0381	AOM International Group Company Limited:O	182,000	9,464		0.00	2016-05-11
357	0001	CK Hutchison Holdings Limited:O	165,416	15,193,460		0.00	2016-06-10
358	1168	Z Fin Limited:O	150,000	123,000		0.00	2015-12-08
359	0106	Landsea Green Management Limited:O	165,000	115,500		0.00	2015-12-03
360	0342	NewOcean Energy Holdings Limited:O	61,600	163,240		0.00	2015-06-01
361	0449	Chigo Holding Limited:O	348,000	30,624		0.00	2015-07-15
362	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	12,200		0.00	2015-06-19
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	736,000	89,056		0.00	2015-04-16
364	0395	Smartac International Holdings Limited:O	160,000	28,480		0.00	2015-10-28
365	0867	China Medical System Holdings Limited:O	100,000	1,114,000		0.00	2016-05-05
366	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
367	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	100,800		0.00	2016-05-31
368	3382	Tianjin Port Development Holdings Limited:O	244,000	265,960		0.00	2015-12-01
369	0255	Lung Kee Group Holdings Limited:O	25,000	50,250		0.00	2015-05-08
370	1019	Convoy Global Holdings Limited:O	590,000	182,900		0.00	2016-04-29
371	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,900		0.00	2016-05-11
372	0434	Boyaa Interactive International Limited:O	30,000	78,000		0.00	2015-11-23
373	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	28,100		0.00	2015-11-26
374	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	162,000		0.00	2016-05-13
375	1075	CAPINFO COMPANY LIMITED:H	30,000	16,800		0.00	2016-04-07
376	0506	China Foods Limited:O	108,000	288,360		0.00	2016-04-28
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	445,907	6,224,862		0.00	2016-06-03
378	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
379	1682	Hang Pin Living Technology Company Limited:O	20,000	20,000		0.00	2016-06-08
380	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,500	174,750		0.00	2016-04-08
381	3777	China Fiber Optic Network System Group Ltd.:O	82,000	56,580		0.00	2016-04-28
382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,143,481	129,213		0.00	2016-05-19
383	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	19,200		0.00	2009-08-06
384	0230	Minmetals Land Limited:O	126,000	113,400		0.00	2015-05-28
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	65,700		0.00	2014-07-11
386	0928	King International Investment Limited (KY):O	80,000	24,800		0.00	2016-04-01
387	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,950		0.00	2016-01-28
388	1375	Central China Securities Co., Ltd.:H	46,000	147,660		0.00	2016-05-25
389	2369	Coolpad Group Limited:O	184,000	288,880		0.00	2016-03-31
390	0663	KING STONE ENERGY GROUP LIMITED:O	257,000	64,250		0.00	2016-06-01
391	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	26,880		0.00	2016-05-27
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	325,500		0.00	2016-04-22
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
394	0258	TOMSON GROUP LIMITED:O	58,000	111,940		0.00	2009-09-09
395	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,500		0.00	2015-08-25
396	0612	Carmen Century Investment Limited (KY):O	40,000	12,000	*	0.00	2015-09-14
397	2012	SUNSHINE OILSANDS LTD.:O	156,500	62,600		0.00	2016-05-19
398	0182	Concord New Energy Group Limited:O	315,000	135,450		0.00	2016-06-06
399	1251	SPT Energy Group Inc.:O	54,000	29,700		0.00	2015-07-16
400	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,000		0.00	2015-11-18
401	1371	China Ecotourism Group Limited:O	298,200	87,969		0.00	2015-11-20
402	1766	CRRC Corporation Limited:H	150,400	1,064,832		0.00	2016-05-31
403	0153	China Saite Group Company Limited:O	70,000	42,000		0.00	2016-05-17
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	21,060		0.00	2015-06-03
405	0588	Beijing North Star Company Limited:H	24,000	53,520		0.00	2015-07-20
406	0852	Strong Petrochemical Holdings Limited:O	60,000	22,800		0.00	2016-02-25
407	0271	Asiasec Properties Limited:O	42,000	63,420		0.00	2016-02-26
408	0209	Winshine Science Company Limited:O	84,000	18,984		0.00	2016-05-06
409	0138	CCT Fortis Holdings Limited:O	28,100	26,695		0.00	2015-05-28
410	3369	QINHUANGDAO PORT CO., LTD.:H	28,000	80,360		0.00	2016-04-01
411	8311	Perfect Optronics Limited:O	50,000	52,500		0.00	2016-05-18
412	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	41,400		0.00	2015-07-28
413	0347	Angang Steel Company Limited:H	36,000	118,440		0.00	2016-05-12
414	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,800	70,224		0.00	2015-08-11
415	1829	China Machinery Engineering Corporation:H	30,000	154,500		0.00	2016-04-05
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	339,000	552,570		0.00	2016-06-08
417	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
418	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	95,680		0.00	2015-06-03
419	0235	CSC Holdings Limited (HK):O	540,000	124,740		0.00	2016-06-08
420	3337	Anton Oilfield Services Group:O	70,000	51,100		0.00	2015-05-28
421	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2015-06-18
422	1161	WATER OASIS GROUP LIMITED:O	24,000	11,400		0.00	2015-04-13
423	0632	CHK Oil Limited (BM):O	100,800	30,240		0.00	2016-05-19
424	0660	Wai Chun Bio-Technology Limited:O	500,000	50,000		0.00	2016-06-10
425	0022	MEXAN LIMITED (BM):O	40,000	9,000		0.00	2015-06-12
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	219,240		0.00	2016-05-19
427	0580	Sun.King Technology Group Limited:O	42,000	46,200		0.00	2016-04-20
428	0818	Hi Sun Technology (China) Limited:O	84,000	97,440		0.00	2016-02-19
429	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	11,800		0.00	2015-12-09
430	1557	K. H. Group Holdings Limited:O	12,000	14,400		0.00	2016-06-08
431	0451	GCL New Energy Holdings Limited:O	570,000	188,100		0.00	2016-06-06
432	8267	Linekong Interactive Group Co., Ltd.:O	11,000	48,620		0.00	2015-11-20
433	0985	CST Holding (HK) Limited (KY):O	1,153,200	129,158		0.00	2016-06-06
434	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,604	34,938		0.00	2016-01-22
435	0272	SHUI ON LAND LIMITED:O	237,391	458,165		0.00	2016-05-31
436	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,000	35,190		0.00	2015-11-19
437	0764	Eternity Investment Limited:O	92,668	15,198		0.00	2015-10-16
438	0575	Regent Pacific Group Limited:O	50,000	13,000		0.00	2016-02-17
439	2331	LI NING COMPANY LIMITED:O	54,250	179,025		0.00	2016-04-14
440	8003	Great World Company Holdings Ltd:O	68,000	15,844		0.00	2015-08-14
441	1225	Lerado Financial Group Company Limited:O	110,000	13,090		0.00	2016-03-16
442	8158	China Regenerative Medicine International Limited:O	490,000	149,450		0.00	2015-12-23
443	0362	China Zenith Chemical Group Limited:O	70,000	18,900		0.00	2016-04-14
444	1419	Human Health Holdings Limited:O	10,000	25,100		0.00	2016-05-16
445	6839	Yunnan Water Investment Co., Limited:H	10,000	42,500		0.00	2016-04-05
446	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	278,142		0.00	2010-06-23
447	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,000	55,800		0.00	2016-06-10
448	3323	China National Building Material Company Limited:H	78,000	281,580		0.00	2016-03-22
449	1191	China Gem Holdings Limited:O	80,900	12,944		0.00	2016-05-27
450	1145	Courage Investment Group Limited:O	3,400	19,312		0.00	2016-04-14
451	1556	Chinney Kin Wing Holdings Limited:O	40,000	15,600		0.00	2016-06-07
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	92,870		0.00	2015-08-24
453	0887	Emperor Watch & Jewellery Limited:O	180,000	30,960		0.00	2015-10-06
454	0530	Goldin Financial Holdings Limited:O	180,787	1,064,835		0.00	2015-11-10
455	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2015-05-29
456	1717	Ausnutria Dairy Corporation Ltd:O	32,000	73,280		0.00	2015-08-13
457	0346	Yanchang Petroleum International Limited:O	310,000	69,130		0.00	2015-08-19
458	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,019	7,874		0.00	2016-05-17
459	1172	Magnus Concordia Group Limited:O	84,000	16,716		0.00	2015-10-22
460	0606	China Agri-Industries Holdings Limited:O	133,000	351,120		0.00	2015-10-19
461	1836	Stella International Holdings Limited:O	20,000	387,200		0.00	2014-12-04
462	0205	SEEC MEDIA GROUP LIMITED:O	160,000	16,000		0.00	2016-05-05
463	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,512	36,747		0.00	2016-04-08
464	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,000		0.00	2015-10-12
465	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,050		0.00	2016-04-19
466	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2015-05-15
467	1447	SFK Construction Holdings Limited:O	10,000	14,300		0.00	2016-06-10
468	3663	Xiezhong International Holdings Limited:O	20,000	42,000		0.00	2016-02-19
469	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,000		0.00	2015-05-06
470	1831	ShiFang Holding Limited:O	30,000	17,400		0.00	2016-04-14
471	3899	CIMC Enric Holdings Limited:O	48,000	178,560		0.00	2015-07-23
472	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	33,800		0.00	2015-10-27
473	6877	Top Eminent Healthcare Group Limited:O	50,000	40,000		0.00	2016-04-06
474	1088	China Shenhua Energy Company Limited:H	82,500	1,060,950		0.00	2016-06-07
475	1818	Zhaojin Mining Industry Company Limited:H	21,000	150,570		0.00	2016-05-04
476	0550	Allegro Culture Limited:O	8,000	14,640		0.00	2016-01-18
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	2,903,580		0.00	2016-06-08
478	2339	BeijingWest Industries International Limited:O	132,000	23,364		0.00	2016-03-30
479	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	17,262		0.00	2016-04-25
480	0493	GOME Retail Holdings Limited:O	512,000	471,040		0.00	2016-05-18
481	8272	Chinese Food and Beverage Group Limited:O	12,000	1,968		0.00	2015-07-22
482	1262	Labixiaoxin Snacks Group Limited:O	30,000	21,300		0.00	2015-06-17
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	307,000		0.00	2016-03-30
484	0726	DIT Group Limited:O	230,000	88,550		0.00	2015-06-01
485	3339	Lonking Holdings Limited:O	96,000	112,320		0.00	2016-04-11
486	1800	China Communications Construction Company Limited:H	98,000	866,320		0.00	2016-06-01
487	0808	Prosperity Real Estate Investment Trust:Unit	32,000	99,520		0.00	2015-02-02
488	0500	Frontier Services Group Limited:O	26,942	30,983		0.00	2016-06-01
489	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,600		0.00	2016-02-24
490	0650	Productive Technologies Company Limited (BM):O	7,500	12,300		0.00	2015-11-25
491	1686	SUNEVISION HOLDINGS LTD.:O	50,072	131,689		0.00	2015-06-04
492	1613	Synertone Communication Corporation:O	72,000	13,104		0.00	2016-05-10
493	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	36,960		0.00	2015-06-19
494	3328	Bank of Communications Co., Ltd.:H	750,860	3,731,774		0.00	2016-06-01
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,031	2,280,327		0.00	2016-05-30
496	0648	SoftMedx Healthcare Limited:O	83,950	13,600		0.00	2015-09-21
497	0543	Pacific Online Limited:O	24,000	48,960		0.00	2016-06-10
498	2358	Jiu Rong Holdings Limited:O	80,000	11,840		0.00	2015-11-23
499	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-05-29
500	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
501	3389	Hengdeli Holdings Limited:O	100,000	72,000		0.00	2016-05-03
502	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2015-05-18
503	0557	China Tian Yuan Healthcare Group Limited:O	8,000	20,640		0.00	2016-05-10
504	0099	Wong's International Holdings Limited:O	10,000	26,350		0.00	2012-09-25
505	8078	China Creative Digital Entertainment Limited:O	80,000	69,600		0.00	2016-05-20
506	1777	Fantasia Holdings Group Co., Limited:O	120,000	114,000		0.00	2016-05-23
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	166,000	253,980		0.00	2016-04-28
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,000		0.00	2016-03-04
509	0859	Zhongchang International Holdings Group Limited:O	20,000	25,000		0.00	2016-03-10
510	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	81		0.00	2013-12-18
511	0428	Cocoon Holdings Limited:O	800	1,728		0.00	2010-02-24
512	3993	CMOC Group Limited (CN):H	80,000	130,400		0.00	2015-12-10
513	8166	China Eco-Farming Limited:O	100,000	11,800		0.00	2015-07-13
514	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	28,360		0.00	2015-05-05
515	0952	Quam Plus International Financial Limited:O	30,000	20,100		0.00	2016-06-06
516	0065	Grand Ocean Advanced Resources Company Limited:O	9,952	3,085		0.00	2014-12-04
517	0499	Qingdao Holdings International Limited:O	9,840	9,938		0.00	2013-01-28
518	0705	Ding He Mining Holdings Limited:O	108,000	10,260		0.00	2016-04-29
519	1685	Boer Power Holdings Limited:O	15,000	50,250		0.00	2016-06-10
520	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	19,200		0.00	2015-09-18
521	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	21,250		0.00	2013-05-29
522	6878	Differ Group Auto Limited:O	80,000	49,600		0.00	2016-02-29
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	16,080		0.00	2015-05-07
524	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	97,200		0.00	2014-07-21
525	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	117,120		0.00	2016-06-03
526	0005	HSBC HOLDINGS PLC:O	365,630	18,043,841		0.00	2016-06-06
527	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	7,800		0.00	2015-06-08
528	0494	LI & FUNG LIMITED:O	152,000	597,360		0.00	2016-05-10
529	8239	Capital Finance Holdings Limited:O	21,320	6,076		0.00	2015-07-10
530	0160	Hon Kwok Land Investment Company, Limited:O	13,000	39,650		0.00	2012-06-13
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	96,840		0.00	2015-12-23
532	8155	South China Assets Holdings Limited:O	200,000	31,200		0.00	2015-05-21
533	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	5,320		0.00	2015-06-23
534	3708	China Supply Chain Holdings Limited:O	20,000	17,200		0.00	2016-05-31
535	1222	WANG ON GROUP LIMITED:O	329,338	27,335		0.00	2016-05-31
536	2880	Liaoning Port Co., Ltd.:H	38,000	125,020		0.00	2016-04-05
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	49,500		0.00	2014-08-19
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2016-05-04
539	0735	China Power Clean Energy Development Company Limited:O	20,000	92,600		0.00	2016-05-16
540	1164	CGN Mining Company Limited:O	100,000	44,500		0.00	2015-10-19
541	0978	China Merchants Land Limited:O	82,000	95,120		0.00	2016-03-24
542	0010	HANG LUNG GROUP LIMITED:O	22,675	494,315		0.00	2015-08-13
543	0066	MTR CORPORATION LIMITED:O	97,744	3,714,272		0.00	2016-05-23
544	0123	Yuexiu Property Company Limited:O	205,760	209,875		0.00	2016-05-10
545	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,000	19,080		0.00	2016-04-21
546	0524	Great Wall Terroir Holdings Limited:O	12,055	6,028		0.00	2015-08-28
547	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	13,200		0.00	2014-01-22
548	0303	VTECH HOLDINGS LIMITED:O	4,100	349,320		0.00	2015-11-13
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,000	4,228,950		0.00	2016-05-31
550	8296	Sino-Life Group Limited:O	12,000	1,680		0.00	2012-03-22
551	0914	Anhui Conch Cement Company Limited:H	21,000	388,920		0.00	2016-03-03
552	2789	Yuanda China Holdings Limited:O	100,000	23,600		0.00	2016-01-25
553	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	158,495		0.00	2010-07-08
554	0646	China Environmental Technology Holdings Limited:O	40,000	9,240		0.00	2016-04-26
555	2888	STANDARD CHARTERED PLC:O	52,357	3,102,152		0.00	2016-05-31
556	8203	Kaisun Holdings Limited:O	60,000	3,120		0.00	2015-08-24
557	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	219	*	0.00	2011-06-15
558	1186	China Railway Construction Corporation Limited:H	33,000	311,850		0.00	2016-04-21
559	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	256,500		0.00	2016-06-03
560	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	33,840	*	0.00	2013-12-27
561	3988	BANK OF CHINA LIMITED:H	1,311,900	4,276,794		0.00	2016-06-10
562	0103	Shougang Century Holdings Limited:O	30,000	6,240		0.00	2015-05-21
563	1131	Agritrade Resources Limited:O	23,600	38,468		0.00	2015-07-21
564	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	9,960		0.00	2016-04-13
565	0196	Honghua Group Limited:O	50,000	16,000		0.00	2016-06-08
566	0167	IDT INTERNATIONAL LIMITED:O	40,000	9,640		0.00	2015-05-22
567	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,175		0.00	2016-05-05
568	0332	Yuan Heng Gas Holdings Limited:O	85,400	48,678		0.00	2015-12-10
569	0555	REXLot Holdings Limited:O	150,000	26,400		0.00	2016-06-08
570	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,800		0.00	2014-12-09
571	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	7,200		0.00	2014-12-19
572	0851	Sheng Yuan Holdings Limited:O	52,000	11,752		0.00	2016-04-27
573	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	31,803	*	0.00	2012-10-22
574	1036	Vanke Overseas Investment Holding Company Limited:O	5,694	29,894		0.00	2015-12-14
575	1588	Chanjet Information Technology Company Limited:H	800	8,560		0.00	2015-07-09
576	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	71,300		0.00	2016-06-07
577	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-04-02
578	0617	PALIBURG HOLDINGS LIMITED:O	16,000	36,640		0.00	2015-05-06
579	8172	Lajin Entertainment Network Group Limited:O	40,360	24,216		0.00	2015-08-24
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	43,750		0.00	2016-01-05
581	1051	G-Resources Group Limited:O	377,968	60,853		0.00	2016-03-16
582	0376	Yunfeng Financial Group Limited:O	34,000	215,900		0.00	2015-11-24
583	6108	New Ray Medicine International Holding Limited:O	4,800	2,592		0.00	2016-03-16
584	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2015-06-12
585	0655	HONGKONG CHINESE LIMITED:O	26,866	39,224		0.00	2015-07-07
586	0758	Macrolink Capital Holdings Limited:O	14,000	6,440		0.00	2015-06-17
587	1171	Yankuang Energy Group Company Limited:H	26,000	108,680		0.00	2016-02-19
588	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	406,000	1,161,160		0.00	2016-04-20
589	0261	GBA Holdings Limited:O	1,753,000	33,307		0.00	2016-06-03
590	1188	Hybrid Kinetic Group Limited:O	264,000	64,416		0.00	2016-05-16
591	2066	Shengjing Bank Co., Ltd.:H	20,000	190,800		0.00	2016-05-10
592	2020	ANTA Sports Products Limited:O	32,000	513,280		0.00	2016-06-06
593	1300	Trigiant Group Limited:O	20,000	25,800		0.00	2015-07-02
594	1102	Enviro Energy International Holdings Limited:O	90,000	12,780		0.00	2016-04-22
595	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	70,600		0.00	2015-11-12
596	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,277	86,817		0.00	2016-01-04
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2013-07-17
598	0033	International Genius Company:O	118,000	28,910		0.00	2015-07-29
599	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	39,400		0.00	2016-06-10
600	8047	China Ocean Group Development Limited:O	21,000	2,142		0.00	2016-05-24
601	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
602	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,582	8,644		0.00	2015-05-27
603	8156	Sinopharm Tech Holdings Limited:O	40,000	16,400		0.00	2016-02-05
604	0241	Alibaba Health Information Technology Limited:O	100,000	554,000		0.00	2016-05-04
605	0337	Greenland Hong Kong Holdings Limited:O	34,000	93,160		0.00	2016-06-03
606	0931	China HK Power Smart Energy Group Limited:O	680,000	180,200		0.00	2016-06-01
607	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	78,000		0.00	2016-05-16
608	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	39,360		0.00	2016-05-12
609	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	8,294		0.00	2015-06-22
610	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	59,700		0.00	2016-05-27
611	1808	Enterprise Development Holdings Limited (KY):O	50,000	2,200		0.00	2016-02-23
612	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2015-07-10
613	0653	BONJOUR HOLDINGS LIMITED:O	40,800	15,300		0.00	2016-01-07
614	0226	LIPPO LIMITED (HK):O	5,895	27,058		0.00	2009-07-31
615	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	72,180		0.00	2009-05-14
616	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	37,510		0.00	2014-04-10
617	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	294,000		0.00	2016-03-23
618	1076	Imperial Pacific International Holdings Limited:O	1,660,000	240,700		0.00	2016-05-12
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	757,080		0.00	2015-09-11
620	1816	CGN Power Co., Ltd.:H	131,000	293,440		0.00	2016-06-07
621	1113	CK Asset Holdings Limited (KY):O	44,916	2,196,392		0.00	2016-05-24
622	1224	C C Land Holdings Limited:O	30,000	63,300		0.00	2015-06-11
623	1535	STYLAND HOLDINGS LIMITED:Wrnt	9,004	2,296		0.00	2016-05-27
624	1900	China ITS (Holdings) Co., Ltd.:O	19,000	11,970		0.00	2015-06-16
625	1029	IRC LIMITED:O	70,000	8,750		0.00	2016-04-26
626	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	11,500		0.00	2015-10-20
627	1336	New China Life Insurance Company Ltd.:H	11,500	306,475		0.00	2016-01-19
628	1908	C&D International Investment Group Limited:O	4,000	14,880		0.00	2015-11-27
629	1339	People's Insurance Company (Group) of China Limited (The):H	96,000	298,560		0.00	2016-04-27
630	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,330	27,689		0.00	2016-03-31
631	1680	Macau Legend Development Limited:O	69,000	66,930		0.00	2015-12-16
632	2383	TOM GROUP LIMITED:O	42,000	80,220		0.00	2015-11-20
633	1898	China Coal Energy Company Limited:H	44,000	150,480		0.00	2016-05-24
634	2700	Green International Holdings Limited:O	21,000	3,990		0.00	2014-08-19
635	0480	HKR INTERNATIONAL LIMITED:O	14,284	45,994		0.00	2015-07-07
636	1117	China Modern Dairy Holdings Ltd.:O	56,000	78,400		0.00	2015-06-23
637	0276	Mongolia Energy Corporation Limited:O	18,797	3,289		0.00	2014-11-27
638	0404	Hsin Chong Group Holdings Limited:O	60,000	40,200		0.00	2015-03-04
639	0547	Digital Domain Holdings Limited:O	120,400	61,404		0.00	2016-05-20
640	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	10,350		0.00	2016-04-27
641	0383	Tian An Medicare Limited (BM):O	150,000	64,500		0.00	2016-01-25
642	0767	Zhong Ji Longevity Science Group Limited:O	40,002	15,601		0.00	2016-05-09
643	0211	STYLAND HOLDINGS LIMITED:O	45,022	15,983		0.00	2016-05-27
644	1227	National Investments Fund Limited:O	20,640	7,224		0.00	2015-05-19
645	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
646	3600	MODERN DENTAL GROUP LIMITED:O	10,000	34,500		0.00	2016-05-27
647	1812	Shandong Chenming Paper Holdings Limited:H	3,500	18,690		0.00	2015-04-13
648	3393	Wasion Holdings Limited:O	10,000	38,800		0.00	2016-05-06
649	3999	DaChan Food (Asia) Limited:O	10,000	8,000		0.00	2012-02-24
650	0198	SMI Holdings Group Limited:O	131,550	92,085		0.00	2016-04-22
651	0210	Daphne International Holdings Limited:O	16,000	20,640		0.00	2015-06-22
652	8117	China Primary Energy Holdings Limited:O	9,000	8,100		0.00	2014-09-15
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	499,200		0.00	2016-05-16
654	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	28,125		0.00	2016-06-02
655	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,100		0.00	2016-05-26
656	0431	Greater China Financial Holdings Limited:O	30,000	7,110		0.00	2016-03-18
657	8222	E Lighting Group Holdings Limited:O	4,000	1,360		0.00	2015-07-02
658	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	58,000		0.00	2015-09-07
659	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	5,520		0.00	2014-03-27
660	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,069	150,995		0.00	2016-05-06
661	0700	TENCENT HOLDINGS LIMITED:O	85,500	14,971,050		0.00	2016-06-07
662	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	62,984		0.00	2015-04-10
663	1398	Industrial and Commercial Bank of China Limited:H	779,283	3,265,196		0.00	2016-05-30
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	222,180		0.00	2016-06-10
665	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	476,680		0.00	2015-12-04
666	0008	PCCW LIMITED:O	66,056	338,867		0.00	2016-05-30
667	0410	SOHO CHINA LIMITED:O	45,000	163,350		0.00	2016-06-10
668	0712	Comtec Solar Systems Group Limited:O	12,000	6,360		0.00	2015-04-14
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,728	104,215		0.00	2016-04-14
670	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	79,820		0.00	2016-05-11
671	8186	Almana Limited:O	240,000	2,400		0.00	2016-05-16
672	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,600		0.00	2015-12-04
673	8137	Honbridge Holdings Limited:O	64,000	39,680		0.00	2016-01-25
674	0400	Ingdan, Inc.:O	11,000	133,540		0.00	2016-05-25
675	1196	Realord Group Holdings Limited:O	9,375	40,594		0.00	2015-03-24
676	1776	GF Securities Co., Ltd.:H	13,800	247,572		0.00	2016-06-02
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	71,630		0.00	2015-06-05
678	0778	Fortune Real Estate Investment Trust:Unit	15,000	132,600		0.00	2015-11-04
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	177,300		0.00	2015-05-27
680	0789	Artini Holdings Limited:O	20,000	2,780		0.00	2016-04-29
681	1238	Powerlong Real Estate Holdings Limited:O	31,000	50,220		0.00	2015-09-08
682	0862	Vision Values Holdings Limited:O	20,000	6,800		0.00	2016-04-27
683	0925	Beijing Properties (Holdings) Limited:O	52,000	25,480		0.00	2015-08-27
684	1180	Paradise Entertainment Limited (BM):O	8,000	9,760		0.00	2015-03-25
685	8167	Neo Telemedia Limited:O	72,000	28,440		0.00	2016-04-13
686	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	56,990		0.00	2016-04-26
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	136,320		0.00	2016-04-15
688	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	8,574		0.00	2015-08-19
689	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	184,260		0.00	2016-05-24
690	0199	ITC Properties Group Limited:O	6,200	19,220		0.00	2013-01-29
691	0911	Qianhai Health Holdings Limited:O	430,000	18,920		0.00	2016-05-13
692	0819	Tianneng Power International Limited:O	8,000	42,000		0.00	2015-12-14
693	0987	China Renewable Energy Investment Limited:O	16,624	3,641		0.00	2015-06-26
694	0132	Hing Yip Holdings Limited (BM):O	12,002	8,761		0.00	2015-06-18
695	0109	Good Resources Holdings Limited:O	50,366	31,227		0.00	2016-05-30
696	0382	Welling Holding Limited:O	20,000	26,800		0.00	2015-05-08
697	1988	China Minsheng Banking Corp., Ltd.:H	48,400	341,704		0.00	2016-05-27
698	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,020		0.00	2016-01-11
699	0603	China Oil And Gas Group Limited:O	39,160	23,496		0.00	2016-04-25
700	0435	Sunlight Real Estate Investment Trust:Unit	11,000	47,190		0.00	2015-01-23
701	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	65,675		0.00	2015-04-13
702	1383	LET Group Holdings Limited:O	10,000	3,500		0.00	2016-05-24
703	0802	China e-Wallet Payment Group Limited:O	10,000	5,800		0.00	2015-07-21
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	266,562		0.00	2015-12-17
705	0729	FDG Electric Vehicles Limited:O	143,675	65,372		0.00	2016-06-03
706	0299	Glory Sun Land Group Limited:O	100,000	14,200		0.00	2016-04-11
707	1883	CITIC Telecom International Holdings Limited:O	22,000	69,740		0.00	2016-03-11
708	0992	LENOVO GROUP LIMITED:O	72,000	351,360		0.00	2016-05-17
709	8100	Famous Tech International Holdings Limited:O	1,600	816		0.00	2016-05-25
710	1110	Kingworld Medicines Group Limited:O	4,000	4,960		0.00	2015-12-15
711	1323	Huasheng International Holding Limited:O	6,000	2,010		0.00	2016-05-19
712	2324	Capital VC Limited:O	20,000	1,380		0.00	2016-03-02
713	1366	Jiangnan Group Limited:O	26,000	33,280		0.00	2016-03-30
714	8120	China Demeter Financial Investments Limited:O	3,750	413		0.00	2016-04-01
715	0640	Infinity Development Holdings Company Limited:O	4,000	4,520		0.00	2015-11-04
716	1086	Goodbaby International Holdings Limited:O	7,000	32,690		0.00	2015-04-17
717	0479	CIL HOLDINGS LIMITED:O	22,450	2,245		0.00	2015-12-03
718	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	3,740		0.00	2016-05-27
719	0147	International Business Settlement Holdings Limited:O	115,000	66,700		0.00	2016-01-28
720	0240	BUILD KING HOLDINGS LIMITED:O	7,500	2,175		0.00	2015-04-17
721	1548	Genscript Biotech Corporation:O	10,000	12,200		0.00	2016-04-15
722	1866	CHINA XLX FERTILISER LTD.:O	6,000	15,300		0.00	2015-11-20
723	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
724	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	128,960		0.00	2014-11-18
725	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	73,600		0.00	2016-04-21
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	303,024		0.00	2016-05-12
727	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,000	36,000		0.00	2015-10-19
728	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	3,290		0.00	2015-07-10
729	0681	Chinese People Holdings Company Limited:O	40,000	5,080		0.00	2015-07-16
730	1070	TCL Electronics Holdings Limited:O	10,000	45,500		0.00	2015-10-30
731	1418	Sinomax Group Limited:O	10,000	8,600		0.00	2015-07-07
732	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	93,900		0.00	2016-04-22
733	3368	Parkson Retail Group Limited:O	15,000	11,250		0.00	2015-08-06
734	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	10,530		0.00	2012-03-05
735	0829	Shenguan Holdings (Group) Limited:O	18,000	12,600		0.00	2015-06-10
736	0305	Wuling Motors Holdings Limited:O	10,000	6,400		0.00	2015-06-02
737	3380	Logan Group Company Limited:O	30,000	81,000		0.00	2015-12-02
738	0857	PETROCHINA COMPANY LIMITED:H	114,000	645,240		0.00	2016-04-25
739	0193	CAPITAL ESTATE LIMITED:O	20,000	1,720		0.00	2014-12-30
740	0327	PAX Global Technology Limited:O	6,000	37,680		0.00	2015-11-11
741	1889	Sanai Health Industry Group Company Limited:O	10,000	2,800		0.00	2014-10-15
742	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,000	157,990		0.00	2016-03-23
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,400	736,144		0.00	2016-01-27
744	1097	i-CABLE Communications Limited:O	10,400	6,032		0.00	2015-04-17
745	0535	Gemdale Properties and Investment Corporation Limited:O	81,500	31,785		0.00	2015-12-21
746	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,291,650		0.00	2016-06-02
747	2338	WEICHAI POWER CO., LTD.:H	5,000	41,700		0.00	2016-03-04
748	1508	China Reinsurance (Group) Corporation:H	34,000	61,880		0.00	2015-12-01
749	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,952		0.00	2015-08-10
750	8268	Smart City Development Holdings Limited (KY):O	5,000	1,250		0.00	2015-10-06
751	0389	China Tontine Wines Group Limited:O	10,000	2,360		0.00	2015-09-08
752	0582	Shin Hwa World Limited:O	102,000	21,522		0.00	2016-06-10
753	1068	China Yurun Food Group Limited:O	9,000	10,800		0.00	2015-06-23
754	6136	Kangda International Environmental Company Limited:O	10,000	15,200		0.00	2015-04-21
755	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
756	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,820		0.00	2015-05-28
757	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,860		0.00	2008-05-22
758	0929	IPE GROUP LIMITED:O	5,000	8,400		0.00	2014-09-30
759	3698	Huishang Bank Corporation Limited:H	15,000	52,500		0.00	2015-04-23
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	116,440		0.00	2016-05-04
761	2009	BBMG Corporation:H	5,500	13,695		0.00	2016-05-19
762	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	53		0.00	2016-01-14
763	3883	China Aoyuan Group Limited:O	13,000	19,760		0.00	2015-05-27
764	0372	PT International Development Corporation Limited:O	7,764	4,891		0.00	2013-05-30
765	1822	China Wood International Holding Co., Limited:O	30,000	9,450		0.00	2015-06-15
766	6818	China Everbright Bank Company Limited:H	31,000	103,540		0.00	2016-01-15
767	3918	NagaCorp Ltd.:O	10,000	53,600		0.00	2016-02-23
768	2778	Champion Real Estate Investment Trust:Unit	25,000	102,500		0.00	2015-07-08
769	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	68,320		0.00	2016-05-05
770	1033	Sinopec Oilfield Service Corporation:H	9,000	13,230		0.00	2016-04-11
771	0694	Beijing Capital International Airport Company Limited:H	8,000	65,440		0.00	2016-06-06
772	1968	Peak Sport Products Co., Limited:O	10,000	21,700		0.00	2015-07-10
773	0002	CLP HOLDINGS LIMITED:O	10,500	804,300		0.00	2016-05-31
774	1363	CT Environmental Group Limited:O	26,000	55,120		0.00	2016-02-26
775	0812	Southwest Securities International Securities Limited:O	10,000	5,200		0.00	2015-06-09
776	0751	Skyworth Group Limited:O	12,000	60,480		0.00	2015-04-08
777	0622	Oshidori International Holdings Limited:O	29,250	8,775		0.00	2016-06-02
778	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	91,500		0.00	2016-04-01
779	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	17,200		0.00	2015-02-13
780	0777	NetDragon Websoft Holdings Limited:O	2,000	46,400		0.00	2015-09-11
781	1020	Cybernaut International Holdings Company Limited:O	12,000	2,340		0.00	2015-05-07
782	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	9,440		0.00	2016-03-29
783	1249	Tonly Electronics Holdings Limited:O	1,000	3,650		0.00	2013-08-14
784	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	8,440		0.00	2015-04-17
785	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,280		0.00	2016-06-01
786	2899	ZIJIN MINING GROUP CO., LTD.:H	23,000	52,440		0.00	2015-08-31
787	1060	Damai Entertainment Holdings Limited (BM):O	100,400	182,728		0.00	2016-06-02
788	1153	CMBC Capital Holdings Limited:Wrnt	9,600	1,306		0.00	2016-04-05
789	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
790	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,360		0.00	2012-07-20
791	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,720		0.00	2015-09-15
792	6030	CITIC Securities Company Limited:H	9,000	154,440		0.00	2015-07-03
793	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-03-16
794	8202	INNO-TECH HOLDINGS LIMITED:O	3,107	261	*	0.00	2014-11-14
795	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,276	1,046,413		0.00	2015-04-22
796	0144	China Merchants Port Holdings Company Limited:O	10,000	207,500		0.00	2016-05-16
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	924,850	4,744,481		0.00	2016-06-07
798	1888	Kingboard Laminates Holdings Limited:O	11,500	49,910		0.00	2015-12-18
799	0163	Emperor International Holdings Limited:O	14,000	21,980		0.00	2014-07-08
800	0956	China Suntien Green Energy Corporation Limited:H	7,000	5,740		0.00	2016-04-22
801	0263	GT GROUP HOLDINGS LIMITED:O	2,944	1,443		0.00	2016-04-15
802	3800	GCL Technology Holdings Limited (KY):O	70,000	74,200		0.00	2016-06-10
803	0883	CNOOC LIMITED:O	168,000	1,611,120		0.00	2016-05-19
804	1469	Get Nice Financial Group Limited:O	9,375	10,031		0.00	2016-04-19
805	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	184,080		0.00	2016-04-01
806	0880	SJM Holdings Limited:O	21,000	100,170		0.00	2016-05-10
807	0998	China CITIC Bank Corporation Limited:H	55,203	252,278		0.00	2015-08-21
808	0623	SinoMedia Holding Limited:O	2,000	3,880		0.00	2015-12-16
809	1833	Intime Retail (Group) Company Limited:O	8,000	52,800		0.00	2015-06-18
810	6837	Haitong Securities Co., Ltd.:H	12,400	158,224		0.00	2015-09-10
811	1868	Neo-Neon Holdings Limited:O	7,000	7,070		0.00	2016-06-10
812	6886	Huatai Securities Co., Ltd.:H	6,200	98,580		0.00	2015-12-29
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	35,577		0.00	2015-04-10
814	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	64,460		0.00	2015-03-17
815	0753	Air China Limited:H	16,000	84,320		0.00	2016-06-06
816	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	1,840		0.00	2013-12-05
817	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2015-10-28
818	0378	FDG Kinetic Limited:O	17,500	23,100		0.00	2016-05-05
819	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	36,800		0.00	2013-11-27
820	2357	AviChina Industry & Technology Company Limited:H	8,000	42,480		0.00	2016-06-06
821	1141	CMBC Capital Holdings Limited:O	48,000	11,616		0.00	2016-04-20
822	0207	Joy City Property Limited:O	48,000	48,480		0.00	2016-04-11
823	0933	Viva Goods Company Limited:O	29,157	18,369		0.00	2016-04-20
824	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	1,196		0.00	2014-12-11
825	0019	SWIRE PACIFIC LIMITED:A	3,000	261,000		0.00	2012-09-18
826	0471	Silkwave Inc:O	60,000	2,340		0.00	2016-04-15
827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	25,320		0.00	2014-09-18
828	3383	Agile Group Holdings Limited (KY):O	12,250	47,653		0.00	2016-03-08
829	2638	HK Electric Investments Limited:O	27,125	186,891		0.00	2016-06-10
830	0916	China Longyuan Power Group Corporation Limited:H	10,000	59,400		0.00	2015-11-30
831	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	35,840		0.00	2015-11-27
832	0364	Blockchain Group Company Limited:O	58,050	2,903		0.00	2016-06-03
833	0274	Renaissance Asia Silk Road Group Limited:O	50,000	2,050		0.00	2016-06-01
834	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	104,000		0.00	2016-06-10
835	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,757	206,663		0.00	2015-12-01
836	3886	Town Health International Medical Group Limited:O	21,400	29,746		0.00	2016-03-23
837	2669	China Overseas Property Holdings Limited:O	8,957	10,032		0.00	2016-05-30
838	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	10,300		0.00	2015-06-02
839	0164	China Baoli Technologies Holdings Limited:O	87,500	24,500		0.00	2016-06-08
840	6051	Youzan Technology Limited:O	16,000	5,840		0.00	2015-10-06
841	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-05-05
842	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,250		0.00	2014-12-02
843	3360	Far East Horizon Limited:O	10,000	56,300		0.00	2016-04-07
844	2282	MGM China Holdings Limited:O	9,600	101,184		0.00	2015-11-04
845	0628	Tong Tong AI Social Group Limited:O	1,589	1,653		0.00	2016-02-24
846	0627	Japan Kyosei Group Company Limited:O	3,300	2,178		0.00	2016-04-20
847	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,640		0.00	2015-07-16
848	1488	Best Food Holding Company Limited:O	2,000	3,140		0.00	2016-03-10
849	0746	Lee & Man Chemical Company Limited:O	2,000	4,560		0.00	2011-09-21
850	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,820		0.00	2016-05-27
851	1130	China Environmental Resources Group Limited:O	4,000	2,400		0.00	2015-08-07
852	2349	China City Infrastructure Group Limited:O	4,800	2,736		0.00	2016-04-06
853	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,619		0.00	2015-10-23
854	0006	Power Assets Holdings Limited:O	5,000	387,250		0.00	2015-05-11
855	0600	China Infrastructure Investment Limited:O	10,000	670		0.00	2015-07-27
856	1813	KWG Group Holdings Limited:O	7,000	30,800		0.00	2015-08-24
857	1198	Royale Home Holdings Limited:O	4,000	1,300		0.00	2015-06-29
858	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,990		0.00	2015-05-29
859	2883	China Oilfield Services Limited:H	4,000	26,680		0.00	2016-06-10
860	0670	China Eastern Airlines Corporation Limited:H	10,000	42,400		0.00	2016-06-10
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	119,544		0.00	2016-06-01
862	1299	AIA Group Limited:O	25,400	1,184,910		0.00	2016-04-19
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	153,990		0.00	2015-07-10
864	3799	Dali Foods Group Company Limited:O	28,500	115,425		0.00	2016-05-31
865	1972	SWIRE PROPERTIES LIMITED:O	12,100	255,310		0.00	2015-02-10
866	0672	Zhong An Group Limited:O	4,800	3,408		0.00	2015-06-12
867	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	15,300		0.00	2016-06-01
868	2083	Nature Home Holding Company Limited:O	3,000	3,420		0.00	2014-03-17
869	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,224		0.00	2014-11-25
870	1099	SINOPHARM GROUP CO. LTD.:H	2,400	89,760		0.00	2016-04-19
871	0297	Sinofert Holdings Limited:O	14,000	14,420		0.00	2015-04-27
872	2280	HC Group Inc.:O	2,000	9,560		0.00	2015-11-10
873	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,335	138,246		0.00	2016-04-15
874	0569	China Automation Group Limited:O	2,000	2,140		0.00	2016-05-03
875	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,420		0.00	2015-08-11
876	0267	CITIC Limited (HK):O	55,000	616,000		0.00	2016-04-14
877	1886	China Huiyuan Juice Group Limited:O	5,000	14,900		0.00	2015-07-20
878	2233	WEST CHINA CEMENT LIMITED:O	10,000	16,300		0.00	2016-02-03
879	1333	China Zhongwang Holdings Limited:O	10,000	35,600		0.00	2016-03-04
880	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-05-28
881	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,400		0.00	2015-11-09
882	0589	Portico International Holdings Limited:O	1,000	2,450		0.00	2015-06-02
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	10,080		0.00	2015-12-01
884	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,320		0.00	2015-11-30
885	8220	Bingo Group Holdings Limited:O	6,000	1,194		0.00	2015-06-10
886	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	2,310		0.00	2015-06-29
887	0149	China Agri-Products Exchange Limited:O	2,001	870		0.00	2015-12-23
888	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	47,200		0.00	2015-05-05
889	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	3,800		0.00	2015-11-05
890	3333	China Evergrande Group:O	23,000	122,130		0.00	2016-05-16
891	3838	China Starch Holdings Limited:O	10,000	1,580		0.00	2016-04-15
892	0291	China Resources Beer (Holdings) Company Limited:O	4,000	68,480		0.00	2015-04-23
893	1211	BYD COMPANY LIMITED:H	1,500	68,925		0.00	2016-04-14
894	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	91,840		0.00	2016-04-15
895	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	112,400		0.00	2015-12-21
896	8150	Seamless Green China (Holdings) Limited:O	2,000	530		0.00	2015-06-29
897	1386	Vestate Group Holdings Limited:O	1,000	1,600		0.00	2014-11-18
898	1038	CK Infrastructure Holdings Limited:O	4,000	297,400		0.00	2016-04-22
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	309,960		0.00	2016-03-24
900	1393	Hidili Industry International Development Limited:O	3,000	585	*	0.00	2016-01-29
901	1006	Changshouhua Food Company Limited:O	839	2,811		0.00	2016-06-07
902	1788	Guotai Junan International Holdings Limited:O	10,000	24,900		0.00	2016-06-07
903	1448	Fu Shou Yuan International Group Limited:O	3,000	17,010		0.00	2016-05-27
904	1055	China Southern Airlines Company Limited:H	4,000	18,600		0.00	2016-05-27
905	1046	Universe Entertainment and Culture Group Company Limited:O	250	225		0.00	2016-03-21
906	8018	Finsoft Financial Investment Holdings Limited:O	1,000	320		0.00	2016-04-20
907	0910	China Sandi Holdings Limited:O	3,400	969		0.00	2015-04-16
908	8173	Hephaestus Holdings Limited:O	3,875	163		0.00	2016-04-12
909	1555	MIE Holdings Corporation:O	4,000	3,200		0.00	2015-07-02
910	0817	China Jinmao Holdings Group Limited:O	14,000	28,980		0.00	2015-07-09
911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,080		0.00	2015-05-29
912	0083	SINO LAND COMPANY LIMITED:O	8,000	99,040		0.00	2013-12-27
913	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	16,920		0.00	2014-12-23
914	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	7,400		0.00	2016-04-29
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	60,400		0.00	2013-11-05
916	2038	FIH Mobile Limited:O	10,000	25,800		0.00	2016-06-02
917	0286	Aidigong Maternal & Child Health Limited (BM):O	3,236	2,265		0.00	2016-04-21
918	2007	Country Garden Holdings Company Limited:O	27,767	84,967		0.00	2016-03-22
919	3933	United Laboratories International Holdings Limited (The):O	2,000	6,320		0.00	2013-11-01
920	0823	Link Real Estate Investment Trust:Unit	2,658	134,894		0.00	2015-07-07
921	0124	Guangdong Land Holdings Limited:O	2,000	4,740		0.00	2014-07-29
922	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
923	0665	Haitong International Securities Group Limited:O	6,000	26,520		0.00	2016-05-30
924	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,320		0.00	2015-04-10
925	0806	Value Partners Group Limited:O	2,000	14,520		0.00	2015-12-14
926	1109	CHINA RESOURCES LAND LIMITED:O	7,333	138,300		0.00	2015-04-10
927	0996	Carnival Group International Holdings Limited:O	15,000	15,900		0.00	2016-01-26
928	0888	Bison Finance Group Limited:O	1,000	600		0.00	2013-10-18
929	0573	Tao Heung Holdings Limited:O	1,000	1,930		0.00	2013-04-15
930	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,200		0.00	2014-06-09
931	0656	FOSUN INTERNATIONAL LIMITED:O	8,112	83,716		0.00	2015-10-28
932	0546	Fufeng Group Limited:O	2,000	4,560		0.00	2015-07-07
933	1031	Kingston Financial Group Limited:O	12,000	41,520		0.00	2015-06-03
934	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	810		0.00	2014-11-26
935	0370	Hong Kong Robotics Group Holding Limited:O	6,200	1,364		0.00	2016-01-13
936	0245	China Vered Financial Holding Corporation Limited:O	24,420	20,757		0.00	2016-04-11
937	0699	CAR Inc.:O	2,000	15,040		0.00	2015-04-13
938	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-05-08
939	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	115		0.00	2016-02-05
940	0607	Fullshare Holdings Limited:O	12,500	36,125		0.00	2015-07-16
941	1530	3SBio Inc.:O	2,000	15,800		0.00	2015-06-23
942	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,840		0.00	2016-06-03
943	0011	HANG SENG BANK, LIMITED:O	1,500	205,350		0.00	2016-03-18
944	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	3,440		0.00	2015-11-09
945	0842	Leoch International Technology Limited:O	1,000	820		0.00	2016-04-22
946	0459	Legend Upstar Holdings Limited (KY):O	10,000	400		0.00	2016-01-22
947	0680	Nan Hai Corporation Limited:O	50,000	10,500		0.00	2015-08-19
948	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	27,640		0.00	2016-02-15
949	0485	China Sinostar Group Company Limited:O	2,500	443		0.00	2016-04-11
950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,050		0.00	2015-06-05
951	1368	Xtep International Holdings Limited:O	1,500	6,195		0.00	2016-04-15
952	1199	COSCO SHIPPING Ports Limited:O	2,000	15,500		0.00	2016-03-10
953	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	25,560		0.00	2016-05-19
954	6863	China Huishan Dairy Holdings Company Limited:O	9,000	27,900		0.00	2016-01-08
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,030	7,917		0.00	2014-11-17
956	8075	Media Asia Group Holdings Limited:O	1,400	700		0.00	2015-07-23
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,100	89,355		0.00	2016-04-15
958	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,850		0.00	2013-12-30
959	0941	China Mobile Limited (HK):O	12,500	1,113,125		0.00	2016-05-30
960	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	142,800		0.00	2016-06-06
961	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	33,120		0.00	2014-08-13
962	1928	Sands China Ltd.:O	4,800	128,880		0.00	2016-01-11
963	0586	China Conch Venture Holdings Limited:O	1,000	15,560		0.00	2015-06-12
964	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
965	0061	Green Leader Holdings Group Limited:O	31,000	930		0.00	2016-05-11
966	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	1,918		0.00	2016-01-29
967	1208	MMG Limited (HK):O	2,660	4,655		0.00	2015-04-29
968	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,680		0.00	2015-06-04
969	8130	Dadi International Group Limited:O	1,269	489		0.00	2015-05-07
970	1142	E&P Global Holdings Limited:O	250	61		0.00	2015-05-14
971	1270	Langham Hospitality Investments Limited:O	1,000	2,710		0.00	2013-11-26
972	6823	HKT Limited (KY):O	3,644	41,323		0.00	2016-03-03
973	0159	Brockman Mining Limited:O	4,000	368		0.00	2014-12-11
974	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,220	35,990		0.00	2015-04-24
975	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	14,196		0.00	2014-06-17
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,050		0.00	2016-02-16
977	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-27
978	1425	Golden Century International Holdings Group Limited:Wrnt	375	16		0.00	2016-03-03
979	2356	DAH SING BANKING GROUP LIMITED:O	492	6,612		0.00	2015-05-13
980	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,950	*	0.00	2010-03-02
981	0091	Golden Century International Holdings Group Limited:O	1,875	257		0.00	2015-04-10
982	0185	Zensun Enterprises Limited:O	2,000	446		0.00	2014-03-31
983	0743	Asia Cement (China) Holdings Corporation:O	500	765		0.00	2013-10-17
984	0136	China Ruyi Holdings Limited:O	23,125	7,863		0.00	2016-06-08
985	1493	China Ruyi Holdings Limited:Wrnt	1,250	100		0.00	2015-02-25
986	0186	Nimble Holdings Company Limited:O	1,560	585		0.00	2016-05-31
987	1027	China Jicheng Holdings Limited:O	20,000	4,160		0.00	2016-05-20
988	0723	Reliance Global Holdings Limited (BM):O	2,187	247		0.00	2015-06-05
989	1049	Celestial Asia Securities Holdings Limited:O	200	96		0.00	2016-03-30
990	0577	South Shore Holdings Limited:O	192	566		0.00	2016-03-29
991	0990	Deep Source Holdings Limited:O	800	199		0.00	2015-05-28
992	0329	OCI International Holdings Limited:O	125	111		0.00	2014-09-17
993	0945	MANULIFE FINANCIAL CORPORATION:O	200	22,720		0.00	2016-01-06
994	1013	Wai Chun Group Holdings Limited:O	2,000	80		0.00	2016-02-05
995	0059	Skyfame Realty (Holdings) Limited:O	235	127		0.00	2011-08-05
996	0283	Goldin Properties Holdings Limited:O	200	638		0.00	2016-03-09
997	1139	VICTORY GROUP LIMITED:O	30	15		0.00	2014-12-04
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	364	251		0.00	2016-05-27
999	0885	Rentian Technology Holdings Limited:O	90	49		0.00	2015-07-23
1000	0405	Yuexiu Real Estate Investment Trust:Unit	25	109		0.00	2013-07-15
1001	0491	Emperor Culture Group Limited:O	1	0		0.00	2015-06-04

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