KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2016-06-13

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	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	19,687,032		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,323,716	30,800,508		1.95	2016-04-22
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	655,000	2,620,000		0.85	2015-07-08
4	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,626,008	8,525,055		0.53	2013-05-13
5	0298	Chuang's China Investments Limited:O	9,920,675	3,769,857		0.41	2016-04-29
6	0244	SINCERE COMPANY, LIMITED (THE):O	2,333,600	1,003,448		0.41	2015-07-28
7	0703	Future Bright Holdings Limited:O	2,220,000	1,665,000		0.32	2014-12-11
8	8022	Evershine Group Holdings Limited:O	4,728,560	1,867,781		0.31	2015-05-28
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,730,391	6,007,597	*	0.28	2016-06-10
10	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	2,503,200		0.28	2014-11-18
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,737,600	781,920		0.24	2015-05-20
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,296,000	2,293,920		0.24	2014-01-07
13	0554	Hans Group Holdings Limited (KY):O	7,772,000	2,176,160		0.21	2015-06-09
14	0596	Inspur Digital Enterprise Technology Limited:O	1,536,000	1,935,360		0.17	2016-05-16
15	0062	Transport International Holdings Limited:O	673,927	13,512,236		0.17	2015-02-12
16	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,656,000	2,705,440		0.15	2015-07-31
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,805,788	331,181,519		0.15	2016-06-03
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,220,825	1,392,872		0.15	2016-05-04
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	748,000	287,980		0.12	2016-05-03
20	0650	Productive Technologies Company Limited (BM):O	426,250	699,050		0.12	2015-12-14
21	0030	YNBY International Limited:O	2,416,000	246,432		0.10	2015-06-23
22	1142	E&P Global Holdings Limited:O	494,500	109,285		0.10	2015-10-08
23	1057	Zhejiang Shibao Company Limited:H	80,000	606,400		0.09	2016-01-19
24	0621	Taung Gold International Limited:O	13,176,400	869,642		0.09	2015-07-23
25	0638	KIN YAT HOLDINGS LIMITED:O	350,000	416,500		0.08	2015-03-20
26	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	518,950		0.08	2016-01-22
27	0224	PIONEER GLOBAL GROUP LIMITED:O	928,000	1,048,640		0.08	2015-10-19
28	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	5,310,000		0.08	2009-10-27
29	0613	Planetree International Development Limited:O	7,130,000	891,250		0.08	2016-05-27
30	2878	Solomon Systech (International) Limited:O	1,794,000	556,140		0.07	2015-11-24
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	782,000		0.07	2010-04-20
32	0947	MOBI Development Co., Ltd.:O	576,600	542,004		0.07	2015-10-09
33	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	185,600	241,280		0.07	2015-06-26
34	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	716,400		0.07	2015-06-17
35	1161	WATER OASIS GROUP LIMITED:O	522,000	242,730		0.07	2016-01-19
36	3997	Telecom Service One Holdings Limited:O	80,000	196,800		0.07	2015-10-20
37	0070	Rich Goldman Holdings Limited:O	299,000	127,075		0.06	2016-05-24
38	8239	Capital Finance Holdings Limited:O	751,000	210,280		0.06	2015-05-13
39	0064	GET NICE HOLDINGS LIMITED:O	4,225,236	1,119,688		0.06	2016-04-14
40	8051	CircuTech International Holdings Limited:O	526,700	531,967		0.06	2016-05-13
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	23,550		0.06	2015-05-14
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,905,232	94,049,260		0.06	2016-06-13
43	1184	S.A.S. Dragon Holdings Limited:O	356,000	441,440		0.06	2015-10-20
44	8238	Winto Group (Holdings) Limited:O	4,000,000	100,000		0.06	2016-02-01
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,112,185	1,509,410		0.05	2015-08-27
46	1399	Veson Holdings Limited (KY):O	564,000	586,560	*	0.05	2014-10-16
47	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	398,400	203,184		0.05	2014-07-09
48	0347	Angang Steel Company Limited:H	548,000	1,759,080		0.05	2016-06-13
49	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	967,200		0.05	2015-01-26
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	324,850		0.05	2016-01-21
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	228,780		0.04	2013-09-23
52	0128	ENM Holdings Limited (HK):O	696,000	274,920		0.04	2015-08-25
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	429,000	403,260		0.04	2015-09-11
54	6838	WINOX HOLDINGS LIMITED:O	204,000	210,120		0.04	2016-04-15
55	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	704,900		0.04	2016-06-06
56	8129	Cloud Investment Holdings Limited (KY):O	1,010,000	133,320		0.04	2015-06-24
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	336,172	477,364		0.04	2015-10-16
58	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,845	2,022,986		0.04	2016-05-06
59	0290	GoFintech Quantum Innovation Limited:O	1,300,000	234,000		0.04	2016-03-14
60	0372	PT International Development Corporation Limited:O	627,624	395,403		0.04	2016-01-27
61	0318	Vongroup Limited:O	63,000	72,450		0.04	2016-02-23
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	113,456		0.04	2013-06-07
63	0595	AV CONCEPT HOLDINGS LIMITED:O	286,000	97,240		0.04	2016-02-01
64	3378	Xiamen International Port Co., Ltd:H	350,000	507,500		0.04	2015-05-08
65	0645	Ares Asia Limited:O	121,000	160,930		0.04	2015-06-22
66	8296	Sino-Life Group Limited:O	256,000	34,816		0.03	2015-06-04
67	1808	Enterprise Development Holdings Limited (KY):O	1,418,000	59,556		0.03	2016-03-07
68	0040	Gold Peak Technology Group Limited:O	260,000	200,200		0.03	2015-05-11
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	321,000	97,905		0.03	2014-04-28
70	1185	China Energine International (Holdings) Limited:O	1,436,472	718,236		0.03	2015-04-10
71	2188	China Titans Energy Technology Group Co., Limited:O	296,000	337,440		0.03	2016-01-11
72	3989	Capital Environment Holdings Limited:O	3,100,000	992,000		0.03	2015-07-03
73	1053	Chongqing Iron & Steel Company Limited:H	170,000	292,400		0.03	2016-06-10
74	8182	China Candy Holdings Limited:O	420,000	50,400		0.03	2016-05-30
75	8006	Sino Splendid Holdings Limited:O	98,850	32,621		0.03	2016-06-13
76	0697	Shoucheng Holdings Limited:O	2,714,000	564,512		0.03	2016-05-20
77	0833	ALLTRONICS HOLDINGS LIMITED:O	136,000	304,640		0.03	2016-06-10
78	8089	Chinese Strategic Holdings Limited:O	298,000	166,880		0.03	2016-06-08
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	428,800	505,984		0.03	2016-02-02
80	0076	Elate Holdings Limited:O	682,036	70,250		0.03	2016-05-19
81	0082	Crazy Sports Group Limited:O	962,000	375,180		0.03	2016-05-06
82	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	589,635	695,769		0.03	2016-06-02
83	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	171,600		0.03	2007-06-26
84	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	40,880		0.03	2013-01-07
85	0712	Comtec Solar Systems Group Limited:O	350,000	182,000		0.03	2015-10-19
86	0122	CROCODILE GARMENTS LIMITED:O	235,000	173,900		0.02	2016-05-19
87	0103	Shougang Century Holdings Limited:O	470,000	91,650		0.02	2015-05-07
88	2883	China Oilfield Services Limited:H	440,000	2,802,800		0.02	2016-03-15
89	0544	DAIDO GROUP LIMITED:O	584,400	68,959		0.02	2015-05-15
90	0047	Hop Hing Group Holdings Limited:O	2,375,964	237,596		0.02	2016-04-08
91	0480	HKR INTERNATIONAL LIMITED:O	314,933	1,014,084		0.02	2015-10-19
92	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	546,635		0.02	2015-06-16
93	0857	PETROCHINA COMPANY LIMITED:H	4,904,000	26,530,640		0.02	2016-06-13
94	0305	Wuling Motors Holdings Limited:O	426,252	264,276		0.02	2015-11-18
95	1362	SiS Mobile Holdings Limited:O	64,000	101,760		0.02	2015-01-15
96	0533	GOLDLION HOLDINGS LIMITED:O	224,000	658,560		0.02	2016-01-08
97	1900	China ITS (Holdings) Co., Ltd.:O	374,914	228,698		0.02	2014-08-06
98	3318	China Boton Group Company Limited:O	149,808	401,485		0.02	2015-06-10
99	0859	Zhongchang International Holdings Group Limited:O	213,324	266,655		0.02	2016-04-15
100	2488	LAUNCH TECH COMPANY LIMITED:H	35,000	265,300		0.02	2016-03-18
101	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	950,000	5,253,500		0.02	2016-06-13
102	0418	FOUNDER HOLDINGS LIMITED:O	248,000	97,960		0.02	2016-02-12
103	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	425,000	105,825		0.02	2016-03-09
104	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	125,000		0.02	2015-05-27
105	3322	Win Hanverky Holdings Limited:O	260,000	379,600		0.02	2016-05-25
106	3993	CMOC Group Limited (CN):H	786,000	1,249,740		0.02	2016-06-10
107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	992,640		0.02	2015-09-02
108	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	56,000		0.02	2013-12-06
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	299,647	410,516	*	0.02	2013-07-03
110	0276	Mongolia Energy Corporation Limited:O	339,250	57,673		0.02	2015-08-03
111	8272	Chinese Food and Beverage Group Limited:O	100,000	15,700		0.02	2015-06-08
112	0701	CNT GROUP LIMITED:O	360,000	140,400		0.02	2015-06-26
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	315,000	130,725		0.02	2015-10-13
114	0275	Master Glory Group Limited:O	930,009	339,453		0.02	2016-05-04
115	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	69,600		0.02	2015-07-02
116	0199	ITC Properties Group Limited:O	155,495	472,705		0.02	2016-01-21
117	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	59,500		0.02	2016-05-03
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	708,000	1,663,800		0.02	2016-05-27
119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	112,017	3,114,073		0.02	2016-02-04
120	0021	Great China Holdings (Hong Kong) Limited:O	583,280	104,990		0.02	2015-06-29
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	154,696	54,144		0.02	2016-03-09
122	0406	YAU LEE HOLDINGS LIMITED:O	73,500	91,875		0.02	2016-06-06
123	0163	Emperor International Holdings Limited:O	615,500	954,025		0.02	2015-12-18
124	0281	RIVERA (HOLDINGS) LIMITED:O	430,000	182,750		0.02	2015-07-29
125	0668	Doyen International Holdings Limited:O	210,000	77,700		0.02	2010-07-20
126	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	482,000	1,176,080		0.02	2016-06-03
127	0147	International Business Settlement Holdings Limited:O	3,102,200	1,737,232		0.02	2015-12-23
128	0681	Chinese People Holdings Company Limited:O	1,127,434	140,929		0.02	2015-12-10
129	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	3,850,200		0.02	2016-05-18
130	0574	Pa Shun International Holdings Limited:O	160,000	99,200		0.02	2016-05-24
131	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	436,700	117,909		0.02	2015-07-21
132	3323	China National Building Material Company Limited:H	454,000	1,561,760		0.02	2016-04-14
133	0193	CAPITAL ESTATE LIMITED:O	583,550	50,185		0.02	2015-07-02
134	8266	Zhuoxin International Holdings Limited:O	560,000	33,040		0.02	2015-11-20
135	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2014-07-25
136	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	175,000	120,750		0.02	2015-05-26
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,000		0.02	2016-01-13
138	0498	Blue River Holdings Limited:O	700,000	124,600		0.02	2016-06-06
139	0745	China National Culture Group Limited:O	1,500,000	64,500		0.02	2016-03-10
140	1225	Lerado Financial Group Company Limited:O	582,000	67,512		0.02	2016-04-05
141	0925	Beijing Properties (Holdings) Limited:O	1,022,000	505,890		0.02	2016-04-26
142	1055	China Southern Airlines Company Limited:H	422,000	1,839,920		0.02	2016-02-17
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,111	197,182		0.02	2015-12-22
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	528,000	52,800		0.01	2015-08-20
145	0174	Gemini Investments (Holdings) Limited:O	66,000	65,340		0.01	2013-08-22
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,767	40,458	*	0.01	2015-06-04
147	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
148	0190	HKC (HOLDINGS) LIMITED:O	1,882,682	269,224		0.01	2015-07-07
149	0011	HANG SENG BANK, LIMITED:O	270,800	36,233,040		0.01	2016-06-13
150	0381	AOM International Group Company Limited:O	600,000	30,600		0.01	2015-10-14
151	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,500	93,240		0.01	2013-12-10
152	1893	China National Materials Company Limited:H	164,000	273,880		0.01	2016-04-06
153	0022	MEXAN LIMITED (BM):O	182,059	40,963		0.01	2015-07-07
154	0240	BUILD KING HOLDINGS LIMITED:O	171,970	49,011		0.01	2015-12-10
155	1393	Hidili Industry International Development Limited:O	282,000	54,990	*	0.01	2016-02-11
156	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,000	100,500		0.01	2016-06-03
157	0850	Long Well International Holdings Limited:O	1,028,000	176,816		0.01	2015-11-26
158	1037	Maxnerva Technology Services Limited:O	90,000	218,700		0.01	2016-04-28
159	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,400	710,396		0.01	2016-03-23
160	0097	HENDERSON INVESTMENT LIMITED:O	410,000	254,200		0.01	2015-05-19
161	1480	Yan Tat Group Holdings Limited:O	32,000	70,720		0.01	2016-05-24
162	0802	China e-Wallet Payment Group Limited:O	200,000	106,000		0.01	2016-06-08
163	3382	Tianjin Port Development Holdings Limited:O	804,000	844,200		0.01	2015-10-12
164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,315,800	17,839,004		0.01	2016-06-13
165	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	246,000		0.01	2016-06-13
166	0430	Oriental Explorer Holdings Limited:O	350,000	43,400		0.01	2015-06-03
167	0922	Anxian Yuan China Holdings Limited:O	700,000	90,300		0.01	2010-04-08
168	0509	Century Sunshine Group Holdings Limited:O	590,000	215,350		0.01	2016-06-01
169	0274	Renaissance Asia Silk Road Group Limited:O	2,251,000	87,789		0.01	2016-06-03
170	2340	ISP Holdings Limited:O	44,600	51,290		0.01	2014-12-18
171	1889	Sanai Health Industry Group Company Limited:O	240,000	64,800		0.01	2016-05-18
172	0006	Power Assets Holdings Limited:O	271,958	20,641,612		0.01	2016-05-04
173	1104	APAC Resources Limited:O	1,170,000	105,300		0.01	2015-10-05
174	2343	PACIFIC BASIN SHIPPING LIMITED:O	246,000	179,580		0.01	2016-05-12
175	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	168,432		0.01	2011-01-24
176	0123	Yuexiu Property Company Limited:O	1,560,145	1,528,942		0.01	2016-06-13
177	0729	FDG Electric Vehicles Limited:O	2,760,025	1,200,611		0.01	2016-06-13
178	0395	Smartac International Holdings Limited:O	496,000	79,856		0.01	2015-12-14
179	0145	CCIAM Future Energy Limited (b1964-11-28):O	238,500	75,128		0.01	2016-06-02
180	0358	Jiangxi Copper Company Limited:H	171,000	1,448,370		0.01	2016-05-06
181	3337	Anton Oilfield Services Group:O	272,000	190,400		0.01	2016-02-05
182	0183	Winfull Group Holdings Limited:O	384,000	73,344		0.01	2016-03-17
183	0622	Oshidori International Holdings Limited:O	873,500	253,315		0.01	2016-04-27
184	1535	STYLAND HOLDINGS LIMITED:Wrnt	92,176	23,505		0.01	2015-11-06
185	0138	CCT Fortis Holdings Limited:O	98,319	91,437		0.01	2016-01-12
186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	141,200		0.01	2016-06-13
187	1036	Vanke Overseas Investment Holding Company Limited:O	45,500	234,780		0.01	2015-08-10
188	0405	Yuexiu Real Estate Investment Trust:Unit	325,575	1,409,740		0.01	2016-01-07
189	0476	Ev Dynamics (Holdings) Limited:O	421,504	113,806		0.01	2016-06-07
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,738	148,350		0.01	2016-02-23
191	0730	Capital Industrial Financial Services Group Limited:O	301,000	78,260		0.01	2016-01-08
192	2211	Universal Health International Group Holding Limited:O	270,000	130,950		0.01	2016-06-10
193	0479	CIL HOLDINGS LIMITED:O	400,930	40,093		0.01	2015-05-29
194	8192	Global Token Limited:O	500,000	18,000		0.01	2016-04-14
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	286,440		0.01	2016-06-01
196	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,000	690,300		0.01	2016-06-10
197	2866	COSCO SHIPPING Development Co., Ltd.:H	399,000	606,480		0.01	2016-05-19
198	0357	Hainan Meilan International Airport Company Limited:H	24,000	195,120		0.01	2010-10-21
199	0211	STYLAND HOLDINGS LIMITED:O	460,882	165,918		0.01	2016-03-31
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	146,200	347,956		0.01	2016-06-02
201	1246	Boill Healthcare Holdings Limited:O	2,600,000	26,000		0.01	2015-10-26
202	0160	Hon Kwok Land Investment Company, Limited:O	75,014	223,542		0.01	2016-06-10
203	0665	Haitong International Securities Group Limited:O	549,921	2,364,660		0.01	2015-10-27
204	0756	Summi (Group) Holdings Limited:O	140,000	130,200		0.01	2016-04-28
205	2662	MH Development Limited:O	100,000	134,000		0.01	2015-06-10
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	56,500		0.01	2015-04-24
207	1618	Metallurgical Corporation of China Ltd.:H	291,000	616,920		0.01	2016-05-26
208	0090	Puxing Energy Limited:O	46,000	51,980		0.01	2016-03-21
209	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,051,500	24,394,800		0.01	2016-05-06
210	0726	DIT Group Limited:O	1,013,000	364,680		0.01	2015-05-19
211	8015	China Trends Holdings Limited:Wrnt	800,000	8,000		0.01	2016-03-30
212	8202	INNO-TECH HOLDINGS LIMITED:O	78,015	6,553	*	0.01	2014-12-03
213	0261	GBA Holdings Limited:O	13,138,000	236,484		0.01	2016-06-03
214	8171	China Trends Holdings Limited:O	4,000,000	60,000		0.01	2016-03-24
215	0156	LIPPO CHINA RESOURCES LIMITED:O	886,000	202,008		0.01	2015-11-25
216	8050	Quantum Thinking Limited:O	130,000	143,000		0.01	2016-06-06
217	0497	CSI Properties Limited (BM):O	953,875	257,546		0.01	2015-10-22
218	0929	IPE GROUP LIMITED:O	100,000	168,000		0.01	2016-01-22
219	0205	SEEC MEDIA GROUP LIMITED:O	600,000	59,400		0.01	2016-03-21
220	1345	Shanghai Pioneer Holding Ltd:O	125,000	206,250		0.01	2016-04-28
221	1313	China Resources Building Materials Technology Holdings Limited:O	610,000	1,427,400		0.01	2016-05-03
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	33,600		0.01	2015-05-27
223	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	192,000		0.01	2015-06-22
224	1122	QINGLING MOTORS CO. LTD:H	114,000	283,860		0.01	2016-06-02
225	0272	SHUI ON LAND LIMITED:O	734,460	1,410,163		0.01	2015-04-13
226	0225	Pokfulam Development Company Limited:O	10,000	122,800		0.01	2012-10-04
227	0648	SoftMedx Healthcare Limited:O	352,250	53,894		0.01	2016-05-26
228	1280	China Qidian Guofeng Holdings Limited:O	130,000	128,700		0.01	2015-07-13
229	8201	PPS International (Holdings) Limited:O	160,000	17,120		0.01	2016-04-13
230	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,900	506,748		0.01	2015-04-27
231	0404	Hsin Chong Group Holdings Limited:O	500,000	335,000		0.01	2016-04-14
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,256	129,840		0.01	2015-09-30
233	0911	Qianhai Health Holdings Limited:O	5,160,000	237,360		0.01	2016-06-13
234	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	21,120		0.01	2016-06-13
235	3339	Lonking Holdings Limited:O	365,000	412,450		0.01	2016-05-10
236	0390	CHINA RAILWAY GROUP LIMITED:H	358,000	1,997,640		0.01	2016-06-10
237	1217	China Innovation Investment Limited:O	720,000	33,840		0.01	2015-04-27
238	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	151,600		0.01	2010-01-13
239	0704	Huscoke Holdings Limited:O	82,000	16,154		0.01	2016-05-13
240	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	200,000		0.01	2012-02-16
241	0235	CSC Holdings Limited (HK):O	1,384,861	303,285		0.01	2016-05-06
242	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	233,200		0.01	2015-09-02
243	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	44,000		0.01	2015-09-21
244	0348	China Healthwise Holdings Limited:O	471,000	124,815		0.01	2015-07-14
245	2331	LI NING COMPANY LIMITED:O	150,000	489,000		0.01	2015-11-27
246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	37,200		0.01	2015-06-10
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	239,800	227,810		0.01	2016-04-20
248	0428	Cocoon Holdings Limited:O	3,000	6,900		0.01	2012-11-19
249	1686	SUNEVISION HOLDINGS LTD.:O	178,000	464,580		0.01	2015-11-11
250	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	12,430		0.01	2016-03-18
251	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	63,544		0.01	2015-03-19
252	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	57,600		0.01	2015-07-31
253	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2011-07-12
254	0008	PCCW LIMITED:O	578,330	2,949,483		0.01	2016-04-28
255	1051	G-Resources Group Limited:O	2,012,944	312,006		0.01	2016-02-22
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	93,600		0.01	2015-11-26
257	2010	Real Nutriceutical Group Limited:O	120,000	87,600		0.01	2016-06-03
258	0515	China Silver Technology Holdings Limited:O	40,000	9,400		0.01	2015-01-09
259	0258	TOMSON GROUP LIMITED:O	119,000	228,480		0.01	2015-12-17
260	0445	CIMC-TianDa Holdings Company Limited:O	300,000	108,000		0.01	2015-10-28
261	0952	Quam Plus International Financial Limited:O	110,960	69,905		0.01	2016-03-10
262	1033	Sinopec Oilfield Service Corporation:H	152,000	217,360		0.01	2015-05-07
263	0491	Emperor Culture Group Limited:O	160,000	43,200		0.01	2015-11-30
264	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	137,500		0.01	2016-06-08
265	1182	Success Dragon International Holdings Limited:O	121,000	79,860		0.01	2016-06-07
266	0659	CTF Services Limited (BM):O	272,520	3,226,637		0.01	2016-05-16
267	0055	Neway Group Holdings Limited:O	15,000	7,350		0.01	2016-04-06
268	1047	NGAI HING HONG COMPANY LIMITED:O	26,000	21,580		0.01	2016-05-05
269	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	16,640		0.01	2016-03-14
270	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2014-12-29
271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	646,678	4,778,950		0.01	2016-06-13
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	62,200	54,114		0.01	2015-06-03
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,055,389	226,093		0.01	2016-02-17
274	0647	Joyce Boutique Group Limited:O	110,000	33,000		0.01	2015-08-21
275	8120	China Demeter Financial Investments Limited:O	40,000	4,200		0.01	2016-04-14
276	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,753	650,043		0.01	2016-04-15
277	3988	BANK OF CHINA LIMITED:H	5,566,605	17,757,470		0.01	2016-06-10
278	0271	Asiasec Properties Limited:O	82,000	122,180		0.01	2016-06-01
279	1194	Bay Area Gold Group Limited:O	802,000	197,292		0.01	2016-05-18
280	1259	Prosperous Future Holdings Limited (KY):O	66,000	31,020		0.01	2015-12-02
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	292,644	4,606,217		0.01	2015-09-22
282	0630	AMCO United Holding Limited:O	118,120	81,503		0.01	2016-05-24
283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	31,320		0.01	2013-01-04
284	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,100		0.01	2015-06-23
285	0139	Smart Fish Wealthlink Holdings Limited:O	557,120	147,637		0.01	2016-05-23
286	0198	SMI Holdings Group Limited:O	834,812	567,672		0.01	2016-01-22
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	357,600		0.01	2016-05-19
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	743,600		0.01	2016-05-11
289	0959	Century Entertainment International Holdings Limited:O	30,163	11,914		0.01	2016-05-16
290	0655	HONGKONG CHINESE LIMITED:O	121,569	175,059		0.01	2015-09-04
291	0291	China Resources Beer (Holdings) Company Limited:O	148,000	2,474,560		0.01	2016-06-08
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	186,050	721,874		0.01	2016-05-16
293	0637	Lee Kee Holdings Limited:O	50,000	26,500		0.01	2015-04-16
294	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,348	101,852		0.01	2015-10-16
295	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,000	2,796,500		0.01	2016-05-25
296	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	39,200		0.01	2016-06-10
297	1072	Dongfang Electric Corporation Limited:H	20,000	113,200		0.01	2015-11-06
298	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	63,240		0.01	2014-10-14
299	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	394,250	551,950		0.01	2015-09-14
300	0724	Ruixin International Holdings Limited:O	800,000	33,600		0.01	2016-04-28
301	0403	STARLITE HOLDINGS LIMITED:O	30,000	18,600		0.01	2007-06-26
302	0389	China Tontine Wines Group Limited:O	114,000	27,816		0.01	2014-01-29
303	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	52,800		0.01	2015-09-16
304	1168	Z Fin Limited:O	200,000	162,000		0.01	2015-06-09
305	0666	SHK Hong Kong Industries Limited:O	230,000	42,090		0.01	2011-02-01
306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	205,200		0.01	2015-12-11
307	1207	SRE Group Limited:O	1,121,428	238,864		0.01	2016-05-11
308	3816	KFM Kingdom Holdings Limited:O	32,000	28,800		0.01	2015-12-04
309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	37,925		0.01	2013-12-31
310	0670	China Eastern Airlines Corporation Limited:H	246,000	1,011,060		0.01	2016-05-12
311	0851	Sheng Yuan Holdings Limited:O	183,454	42,011		0.01	2015-07-13
312	0343	CULTURECOM HOLDINGS LIMITED:O	62,000	68,200		0.01	2016-06-07
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	166,000	30,378		0.01	2016-03-31
314	0119	Poly Property Group Co., Limited:O	184,000	360,640		0.01	2016-05-11
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	145,600		0.01	2016-01-07
316	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	45,000		0.01	2015-06-25
317	0982	Huafa Property Services Group Company Limited:O	460,000	85,100		0.01	2016-05-31
318	0166	New Times Corporation Limited (BM):O	125,000	21,125		0.00	2015-11-18
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	168,300		0.00	2015-07-07
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	310,736	34,181		0.00	2015-01-05
321	0230	Minmetals Land Limited:O	164,000	145,960		0.00	2015-07-27
322	0735	China Power Clean Energy Development Company Limited:O	58,000	253,460		0.00	2016-05-16
323	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	505,000	802,950		0.00	2016-06-10
324	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	12,000		0.00	2015-12-08
325	2193	MAN KING HOLDINGS LIMITED:O	20,000	21,000		0.00	2015-07-07
326	1171	Yankuang Energy Group Company Limited:H	94,000	385,400		0.00	2015-07-09
327	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	5,300		0.00	2010-04-07
328	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	195,360		0.00	2015-04-24
329	0842	Leoch International Technology Limited:O	64,000	51,200		0.00	2015-11-25
330	0767	Zhong Ji Longevity Science Group Limited:O	183,009	69,543		0.00	2015-05-22
331	0455	Tianda Pharmaceuticals Limited:O	100,000	48,000		0.00	2010-11-16
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	315,700		0.00	2015-11-27
333	0931	China HK Power Smart Energy Group Limited:O	2,600,000	650,000		0.00	2016-05-12
334	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	28,600		0.00	2015-09-14
335	3838	China Starch Holdings Limited:O	275,000	42,900		0.00	2012-07-30
336	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	27,000		0.00	2015-01-23
337	0524	Great Wall Terroir Holdings Limited:O	33,400	16,533		0.00	2015-12-01
338	1130	China Environmental Resources Group Limited:O	77,400	46,440		0.00	2015-09-04
339	0189	DONGYUE GROUP LIMITED:O	96,000	131,520	*	0.00	2016-03-01
340	2212	Future Bright Mining Holdings Limited:O	160,000	48,000		0.00	2016-05-30
341	0986	Dufu Liquor Group Limited:O	170,000	18,190		0.00	2015-11-10
342	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,062	53,162		0.00	2015-07-10
343	0588	Beijing North Star Company Limited:H	32,000	70,720		0.00	2015-12-15
344	0887	Emperor Watch & Jewellery Limited:O	310,000	52,700		0.00	2014-09-01
345	0578	Rosan Resources Holdings Limited:O	31,950	4,217		0.00	2016-06-03
346	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	258,800	32,350		0.00	2016-01-05
347	0822	Ka Shui International Holdings Limited:O	40,000	24,400		0.00	2010-01-21
348	0108	GR Life Style Company Limited:O	40,000	48,000		0.00	2015-12-02
349	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	453,376		0.00	2016-02-12
350	0309	Xinhua News Media Holdings Limited:O	60,000	12,480		0.00	2010-02-18
351	0364	Blockchain Group Company Limited:O	875,280	42,889		0.00	2016-04-18
352	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	133,000		0.00	2015-02-24
353	8113	V & V Technology Holdings Limited (KY):O	25,632	10,509		0.00	2016-01-07
354	1766	CRRC Corporation Limited:H	186,500	1,301,770		0.00	2016-06-10
355	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,250	674,225		0.00	2015-07-20
356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	25,960		0.00	2014-03-27
357	1800	China Communications Construction Company Limited:H	186,000	1,595,880		0.00	2016-05-19
358	8198	Crypto Flow Technology Limited:O	132,000	25,080		0.00	2016-06-08
359	0280	KING FOOK HOLDINGS LIMITED:O	38,000	23,560		0.00	2015-09-09
360	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	5,450		0.00	2016-01-12
361	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	198,600		0.00	2014-03-27
362	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,900		0.00	2016-02-29
363	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	34,400		0.00	2016-06-13
364	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,700	41,605		0.00	2015-03-05
365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,750	67,433		0.00	2015-09-02
366	0808	Prosperity Real Estate Investment Trust:Unit	59,031	181,815		0.00	2016-05-23
367	0717	Emperor Capital Group Limited:O	249,001	166,831		0.00	2016-04-20
368	0862	Vision Values Holdings Limited:O	104,500	35,530		0.00	2016-05-06
369	2369	Coolpad Group Limited:O	202,000	313,100		0.00	2016-05-25
370	1108	Triumph New Energy Company Limited:H	10,000	41,200		0.00	2016-02-04
371	0987	China Renewable Energy Investment Limited:O	94,129	20,049		0.00	2016-03-31
372	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,000		0.00	2015-11-25
373	1091	South Manganese Investment Limited:O	135,225	55,442		0.00	2016-05-17
374	1339	People's Insurance Company (Group) of China Limited (The):H	343,000	1,035,860		0.00	2016-04-22
375	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	324,450		0.00	2016-03-31
376	1348	Quali-Smart Holdings Limited:O	56,000	36,400		0.00	2016-01-14
377	0627	Japan Kyosei Group Company Limited:O	50,800	34,544		0.00	2016-04-11
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
379	0585	Imagi International Holdings Limited:O	96,900	29,070		0.00	2016-06-01
380	0577	South Shore Holdings Limited:O	35,040	102,317		0.00	2016-05-25
381	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,591	19,442		0.00	2016-02-29
382	0242	SHUN TAK HOLDINGS LIMITED:O	115,000	261,050		0.00	2015-10-12
383	1685	Boer Power Holdings Limited:O	29,000	91,640		0.00	2016-06-06
384	0600	China Infrastructure Investment Limited:O	160,000	10,560		0.00	2015-06-29
385	1186	China Railway Construction Corporation Limited:H	77,500	702,925		0.00	2016-05-03
386	0310	Prosperity Investment Holdings Limited:O	45,000	4,680		0.00	2015-05-29
387	1137	Hong Kong Technology Venture Company Limited:O	30,000	42,300		0.00	2016-03-08
388	1088	China Shenhua Energy Company Limited:H	126,000	1,577,520		0.00	2016-04-13
389	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	80,400		0.00	2016-04-13
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,000	247,950		0.00	2016-04-15
391	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	181,500	217,800		0.00	2015-07-16
392	1113	CK Asset Holdings Limited (KY):O	138,966	6,614,782		0.00	2016-05-26
393	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
394	2727	Shanghai Electric Group Company Limited:H	106,000	332,840		0.00	2015-12-22
395	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	11,750		0.00	2013-11-07
396	0895	Dongjiang Environmental Company Limited:H	7,000	83,160		0.00	2016-06-01
397	0522	ASMPT Limited:O	14,200	829,990		0.00	2015-07-16
398	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	137,020		0.00	2016-04-14
399	0001	CK Hutchison Holdings Limited:O	134,466	12,081,770		0.00	2016-05-24
400	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2012-05-04
401	0010	HANG LUNG GROUP LIMITED:O	47,000	991,700		0.00	2014-05-19
402	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	34,020		0.00	2015-09-23
403	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	53,940		0.00	2014-07-18
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,841	4,230,361		0.00	2016-06-13
405	2623	Add New Energy Investment Holdings Group Limited:O	150,000	18,450		0.00	2016-01-11
406	1380	China Kingstone Mining Holdings Limited:O	160,000	12,320		0.00	2016-01-11
407	0397	Minerva Group Holding Limited:O	81,061	18,158		0.00	2016-04-07
408	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2015-06-29
409	0005	HSBC HOLDINGS PLC:O	652,253	31,242,919		0.00	2016-06-10
410	0340	Tongguan Gold Group Limited:O	556,400	65,655		0.00	2015-05-21
411	1386	Vestate Group Holdings Limited:O	21,000	32,550		0.00	2016-05-27
412	0066	MTR CORPORATION LIMITED:O	192,122	7,223,787		0.00	2016-06-02
413	1251	SPT Energy Group Inc.:O	50,000	26,500		0.00	2015-12-09
414	1361	361 Degrees International Limited:O	67,000	145,390		0.00	2015-05-11
415	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	407,500		0.00	2015-01-27
416	1301	D&G Technology Holding Company Limited:O	20,000	17,200		0.00	2015-12-29
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	589,400		0.00	2015-12-01
418	2312	China Financial Leasing Group Limited:O	20,000	11,600		0.00	2015-09-07
419	0528	Kingdom Holdings Limited (KY):O	20,000	27,600		0.00	2015-05-15
420	0370	Hong Kong Robotics Group Holding Limited:O	230,000	49,910		0.00	2016-01-22
421	3808	SINOTRUK (HONG KONG) LIMITED:O	87,000	304,500		0.00	2016-04-07
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,520		0.00	2016-04-25
423	2728	Jintai Energy Holdings Limited:O	24,000	22,080		0.00	2015-07-09
424	0263	GT GROUP HOLDINGS LIMITED:O	24,000	7,560		0.00	2015-11-05
425	0841	Asia Cassava Resources Holdings Limited:O	18,000	11,160		0.00	2014-12-09
426	0260	AVIC Joy Holdings (HK) Limited:O	181,500	33,215		0.00	2015-08-25
427	0753	Air China Limited:H	138,000	713,460		0.00	2016-05-18
428	0196	Honghua Group Limited:O	98,000	30,870		0.00	2015-07-21
429	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-08
430	1124	COASTAL GREENLAND LIMITED:O	125,087	22,891		0.00	2014-03-17
431	3836	China Harmony Auto Holding Limited:O	47,000	198,340		0.00	2016-01-29
432	0369	Wing Tai Properties Limited:O	40,000	168,000		0.00	2009-12-18
433	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	31,000		0.00	2015-06-03
434	0373	ALLIED GROUP LIMITED (HK):O	5,205	204,036		0.00	2010-10-05
435	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	33,300		0.00	2007-06-27
436	0547	Digital Domain Holdings Limited:O	332,000	157,700		0.00	2015-11-20
437	0346	Yanchang Petroleum International Limited:O	350,000	79,450		0.00	2014-08-27
438	1822	China Wood International Holding Co., Limited:O	186,000	56,730		0.00	2014-09-01
439	1068	China Yurun Food Group Limited:O	52,000	60,320		0.00	2015-05-28
440	0063	China Asia Valley Group Limited:O	80,000	37,600		0.00	2015-10-23
441	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	748,440		0.00	2016-01-27
442	1101	China Huarong Energy Company Limited:O	60,800	32,224		0.00	2016-03-30
443	0333	Top Form International Limited:O	6,000	10,320		0.00	2014-06-10
444	8018	Finsoft Financial Investment Holdings Limited:O	20,000	6,200		0.00	2016-05-24
445	0800	A8 New Media Group Limited:O	50,000	24,750		0.00	2015-04-21
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	79,500		0.00	2016-04-22
447	0307	Up Energy Development Group Limited:O	122,260	12,348		0.00	2016-04-05
448	1208	MMG Limited (HK):O	142,000	239,980		0.00	2016-03-07
449	1426	Spring Real Estate Investment Trust:Unit	30,000	98,400		0.00	2015-08-31
450	0571	ESUN HOLDINGS LIMITED:O	33,000	18,150		0.00	2015-10-29
451	0766	Sino Prosper (Group) Holdings Limited:O	30,000	3,930		0.00	2012-06-19
452	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,244	362	*	0.00	2015-01-05
453	3777	China Fiber Optic Network System Group Ltd.:O	56,000	35,280		0.00	2015-11-05
454	0888	Bison Finance Group Limited:O	26,000	15,600		0.00	2013-04-22
455	1063	SUNCORP TECHNOLOGIES LIMITED:O	390,670	42,192		0.00	2016-05-09
456	2383	TOM GROUP LIMITED:O	99,000	192,060		0.00	2015-09-15
457	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	537,900		0.00	2016-01-08
458	8255	China Binary New Fintech Group:O	12,000	8,040		0.00	2014-02-21
459	8093	Web3 Meta Limited:O	10,000	6,100		0.00	2015-10-05
460	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	39,000		0.00	2016-04-15
461	1338	BaWang International (Group) Holding Limited:O	78,000	35,100		0.00	2016-05-27
462	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2011-08-22
463	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	396,480		0.00	2016-05-10
464	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	20,160		0.00	2015-05-14
465	2088	Xiwang Property Holdings Company Limited:O	30,000	11,100		0.00	2013-09-06
466	1143	China Energy Storage Technology Development Limited:O	120,000	34,800		0.00	2016-04-05
467	8080	North Asia Strategic Holdings Limited:O	46,000	4,600		0.00	2015-04-27
468	0002	CLP HOLDINGS LIMITED:O	60,600	4,554,090		0.00	2016-06-01
469	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,900		0.00	2016-06-03
470	1816	CGN Power Co., Ltd.:H	267,000	574,050		0.00	2016-04-21
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	728,000	2,038,400		0.00	2016-06-13
472	0559	DeTai New Energy Group Limited:O	106,000	24,274		0.00	2016-03-16
473	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-06
474	1198	Royale Home Holdings Limited:O	41,250	13,200		0.00	2014-01-21
475	0617	PALIBURG HOLDINGS LIMITED:O	26,031	59,611		0.00	2015-07-10
476	0880	SJM Holdings Limited:O	132,000	624,360		0.00	2016-06-13
477	1788	Guotai Junan International Holdings Limited:O	161,000	384,790		0.00	2016-05-30
478	1776	GF Securities Co., Ltd.:H	39,200	689,136		0.00	2016-06-10
479	0891	Trinity Limited (BM):O	40,000	25,600		0.00	2016-03-24
480	2233	WEST CHINA CEMENT LIMITED:O	124,000	202,120		0.00	2016-04-06
481	0628	Tong Tong AI Social Group Limited:O	14,400	15,120		0.00	2013-09-17
482	0656	FOSUN INTERNATIONAL LIMITED:O	194,844	1,948,440		0.00	2016-04-25
483	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	49,500		0.00	2016-03-01
484	0380	China Pipe Group Limited (BM):O	30,000	6,780		0.00	2015-01-20
485	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	69,120		0.00	2015-05-07
486	1498	PuraPharm Corporation Limited:O	5,000	15,900		0.00	2015-10-19
487	1425	Golden Century International Holdings Group Limited:Wrnt	22,820	958		0.00	2015-12-01
488	3800	GCL Technology Holdings Limited (KY):O	403,000	415,090		0.00	2016-05-23
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,750	260,103		0.00	2015-10-29
490	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	122,672		0.00	2015-05-28
492	1102	Enviro Energy International Holdings Limited:O	150,000	20,250		0.00	2014-11-17
493	0132	Hing Yip Holdings Limited (BM):O	36,239	26,817		0.00	2015-06-18
494	0410	SOHO CHINA LIMITED:O	110,000	392,700		0.00	2016-03-16
495	0587	Hua Han Health Industry Holdings Limited:O	156,000	104,520		0.00	2015-07-27
496	0185	Zensun Enterprises Limited:O	130,000	28,600		0.00	2015-05-15
497	1508	China Reinsurance (Group) Corporation:H	140,000	247,800		0.00	2016-05-27
498	6886	Huatai Securities Co., Ltd.:H	35,800	556,332		0.00	2016-05-19
499	3899	CIMC Enric Holdings Limited:O	40,000	148,000		0.00	2015-10-20
500	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	56,698		0.00	2013-02-07
501	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,688	2,104,512		0.00	2016-04-14
502	2880	Liaoning Port Co., Ltd.:H	46,000	144,900		0.00	2016-01-13
503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,523	5,290,479		0.00	2015-12-17
504	0777	NetDragon Websoft Holdings Limited:O	10,000	229,000		0.00	2016-03-15
505	1469	Get Nice Financial Group Limited:O	50,130	51,634		0.00	2016-05-03
506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	63,800		0.00	2015-11-12
507	1669	Global International Credit Group Limited:O	8,000	11,120		0.00	2015-08-25
508	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	17,820		0.00	2015-04-10
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,500	733,005		0.00	2016-06-06
510	0297	Sinofert Holdings Limited:O	140,000	138,600		0.00	2015-11-30
511	0763	ZTE CORPORATION:H	15,000	144,600		0.00	2016-06-10
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,000	725,580		0.00	2016-06-10
513	0091	Golden Century International Holdings Group Limited:O	114,100	15,404		0.00	2015-09-24
514	1813	KWG Group Holdings Limited:O	58,577	253,638		0.00	2015-08-26
515	0521	CWT International Limited:O	222,800	103,602		0.00	2015-11-18
516	3886	Town Health International Medical Group Limited:O	150,000	201,000		0.00	2015-07-17
517	8351	Larry Jewelry International Company Limited:O	65,000	2,470		0.00	2013-05-24
518	1188	Hybrid Kinetic Group Limited:O	390,000	92,820		0.00	2015-12-14
519	0758	Macrolink Capital Holdings Limited:O	20,000	8,600		0.00	2010-12-08
520	1613	Synertone Communication Corporation:O	64,000	11,328		0.00	2016-05-18
521	1898	China Coal Energy Company Limited:H	77,000	261,800		0.00	2016-04-15
522	2399	China Anchu Energy Storage Group Limited:O	9,000	20,250		0.00	2016-04-11
523	2357	AviChina Industry & Technology Company Limited:H	44,000	229,680		0.00	2016-06-08
524	0267	CITIC Limited (HK):O	541,000	5,875,260		0.00	2016-06-10
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	115,200		0.00	2015-05-22
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,902	1,383,927		0.00	2016-06-01
527	1099	SINOPHARM GROUP CO. LTD.:H	21,600	775,440		0.00	2015-12-08
528	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	6,780		0.00	2015-07-27
529	0228	China Energy Development Holdings Limited:O	170,000	17,170		0.00	2015-05-22
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	20,475		0.00	2015-04-21
531	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-22
532	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	911,520		0.00	2016-02-29
533	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,800		0.00	2011-01-06
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	32,204		0.00	2016-03-31
535	0580	Sun.King Technology Group Limited:O	24,000	25,680		0.00	2015-05-21
536	0434	Boyaa Interactive International Limited:O	13,000	33,410		0.00	2015-06-19
537	2669	China Overseas Property Holdings Limited:O	55,673	59,570		0.00	2016-06-10
538	1163	Dejin Resources Group Company Limited:O	7,250	1,559	*	0.00	2013-01-25
539	0886	Silver Base Group Holdings Limited:O	25,500	30,855		0.00	2015-06-10
540	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	34,020		0.00	2015-10-13
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,480	52,787		0.00	2015-07-10
542	0144	China Merchants Port Holdings Company Limited:O	43,443	877,549		0.00	2015-08-26
543	2023	China Ludao Technology Company Limited:O	8,000	18,240		0.00	2015-06-29
544	8007	Global Strategic Group Limited:O	93,900	17,090		0.00	2016-04-29
545	0619	South China Financial Holdings Limited:O	125,000	15,750		0.00	2016-05-04
546	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,500		0.00	2015-07-17
547	0999	I.T LIMITED:O	20,000	44,000		0.00	2014-03-31
548	1888	Kingboard Laminates Holdings Limited:O	49,500	204,435		0.00	2015-09-30
549	0493	GOME Retail Holdings Limited:O	370,000	329,300		0.00	2016-05-05
550	0760	Talent Property Group Limited:O	169,470	24,912		0.00	2015-06-15
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	350,900		0.00	2016-04-19
552	1777	Fantasia Holdings Group Co., Limited:O	94,500	86,940		0.00	2015-07-07
553	1097	i-CABLE Communications Limited:O	32,975	19,455		0.00	2015-04-24
554	0992	LENOVO GROUP LIMITED:O	182,000	891,800		0.00	2016-06-13
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,192	1,031,634		0.00	2016-06-10
556	2222	NVC International Holdings Limited:O	51,000	43,350		0.00	2016-04-08
557	8071	China Netcom Technology Holdings Limited:O	50,000	4,600		0.00	2015-06-30
558	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
559	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	14,880		0.00	2015-11-25
560	0646	China Environmental Technology Holdings Limited:O	40,000	9,160		0.00	2015-06-12
561	3933	United Laboratories International Holdings Limited (The):O	26,000	81,120		0.00	2016-03-16
562	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2014-09-08
563	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,700	87,290		0.00	2015-06-23
564	0715	China Oceanwide Holdings Limited:O	256,000	232,960		0.00	2016-03-31
565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	5,922		0.00	2013-09-03
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	664,000	411,680		0.00	2016-04-08
567	1222	WANG ON GROUP LIMITED:O	302,403	24,797		0.00	2015-12-15
568	2868	Beijing Capital Land Co., Ltd.:H	16,000	41,600		0.00	2016-03-23
569	0789	Artini Holdings Limited:O	40,000	5,400		0.00	2015-10-28
570	0606	China Agri-Industries Holdings Limited:O	81,400	207,570		0.00	2015-12-29
571	0883	CNOOC LIMITED:O	689,000	6,469,710		0.00	2016-06-13
572	0546	Fufeng Group Limited:O	32,800	72,488		0.00	2016-06-10
573	0903	TPV TECHNOLOGY LIMITED:O	36,000	47,520		0.00	2015-05-27
574	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,300		0.00	2014-07-14
575	1717	Ausnutria Dairy Corporation Ltd:O	19,000	43,130		0.00	2015-12-21
576	0494	LI & FUNG LIMITED:O	128,000	481,280		0.00	2016-06-13
577	2038	FIH Mobile Limited:O	120,000	302,400		0.00	2015-09-14
578	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	9,714		0.00	2015-06-01
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	144,060	100,842		0.00	2015-06-12
580	1133	Harbin Electric Company Limited:H	10,000	29,000		0.00	2015-09-15
581	2638	HK Electric Investments Limited:O	130,000	894,400		0.00	2016-04-22
582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,526,701	17,845,107		0.00	2016-06-08
583	0484	Forgame Holdings Limited:O	2,000	21,000		0.00	2015-01-22
584	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	22,900		0.00	2016-05-09
585	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	8,250		0.00	2015-04-15
586	1398	Industrial and Commercial Bank of China Limited:H	1,242,986	5,108,672		0.00	2016-06-01
587	1432	China Shengmu Organic Milk Limited:O	90,000	148,500		0.00	2016-01-25
588	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	132,600		0.00	2016-03-21
589	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,800		0.00	2013-09-25
590	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	29,250		0.00	2015-03-13
591	1191	China Gem Holdings Limited:O	41,500	6,640		0.00	2015-10-05
592	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
593	0286	Aidigong Maternal & Child Health Limited (BM):O	35,789	24,694		0.00	2016-03-16
594	0511	TELEVISION BROADCASTS LIMITED:O	6,000	154,800		0.00	2012-11-19
595	1680	Macau Legend Development Limited:O	86,000	82,560		0.00	2016-03-09
596	1128	Wynn Macau, Limited:O	70,800	812,784		0.00	2016-01-22
597	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,500	297,330		0.00	2016-04-05
598	0067	China Lumena New Materials Corp.:O	74,000	92,500	*	0.00	2013-12-13
599	0353	Energy International Investments Holdings Limited:O	40,000	5,600		0.00	2014-10-23
600	8153	Jiading International Group Holdings Limited:O	2,750	2,695		0.00	2015-10-16
601	1110	Kingworld Medicines Group Limited:O	8,000	9,920		0.00	2014-03-05
602	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	4,020		0.00	2015-05-21
603	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	6,990		0.00	2015-01-19
604	3998	Bosideng International Holdings Limited:O	100,000	60,000		0.00	2016-01-13
605	0812	Southwest Securities International Securities Limited:O	30,000	15,000		0.00	2016-03-04
606	0871	China Dredging Environment Protection Holdings Limited:O	15,000	13,200		0.00	2014-07-11
607	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2012-03-12
608	1430	Suchuang Gas Corporation Limited:O	10,000	22,900		0.00	2015-03-18
609	8072	Roma (meta) Group Limited:O	60,000	2,340		0.00	2015-06-30
610	1515	China Resources Medical Holdings Company Limited:O	10,000	103,600		0.00	2016-05-13
611	0320	COMPUTIME GROUP LIMITED:O	10,000	9,800		0.00	2015-07-13
612	0985	CST Holding (HK) Limited (KY):O	461,703	47,555		0.00	2016-06-06
613	0024	BURWILL HOLDINGS LIMITED:O	60,000	16,500		0.00	2015-08-26
614	0685	Media Chinese International Limited (BM):O	20,000	25,800		0.00	2007-06-26
615	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
616	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	56,000		0.00	2015-12-29
617	0121	C.P. Lotus Corporation:O	128,000	19,200		0.00	2015-05-27
618	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	547,200		0.00	2016-04-26
619	0535	Gemdale Properties and Investment Corporation Limited:O	182,000	70,070		0.00	2015-08-19
620	6863	China Huishan Dairy Holdings Company Limited:O	155,000	477,400		0.00	2016-03-21
621	0990	Deep Source Holdings Limited:O	60,000	15,000		0.00	2014-12-02
622	2309	ZO Future Group:O	110,000	7,370	*	0.00	2014-10-23
623	0075	Y. T. REALTY GROUP LIMITED:O	9,000	34,200		0.00	2011-06-02
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,421	16,247		0.00	2015-07-30
625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	576,800		0.00	2016-02-15
626	0956	China Suntien Green Energy Corporation Limited:H	20,000	16,000		0.00	2016-06-10
627	3999	DaChan Food (Asia) Limited:O	11,000	8,800		0.00	2012-03-14
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	256,500		0.00	2016-06-13
629	0182	Concord New Energy Group Limited:O	91,020	36,863		0.00	2016-04-25
630	0835	Asia Coal Limited:O	100,000	13,300		0.00	2016-05-05
631	0632	CHK Oil Limited (BM):O	33,600	9,576		0.00	2015-07-14
632	0910	China Sandi Holdings Limited:O	25,500	7,140		0.00	2016-01-22
633	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	136,200		0.00	2016-01-20
634	0279	Arta TechFin Corporation Limited:O	146,640	64,522		0.00	2015-05-15
635	0799	IGG Inc:O	14,000	48,720		0.00	2016-03-22
636	0231	Ping An Securities Group (Holdings) Limited:O	189,000	17,766		0.00	2016-05-24
637	3983	China BlueChemical Ltd.:H	18,000	27,540		0.00	2015-04-15
638	0112	Lerthai Group Limited:O	3,428	13,643		0.00	2016-04-27
639	0998	China CITIC Bank Corporation Limited:H	150,285	671,774		0.00	2016-05-27
640	1029	IRC LIMITED:O	62,000	7,626		0.00	2015-08-07
641	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2013-11-28
642	0087	SWIRE PACIFIC LIMITED:B	30,000	451,800		0.00	2013-04-15
643	3939	Wanguo Gold Group Limited:O	6,000	9,480		0.00	2015-06-29
644	0474	Aceso Life Science Group Limited:O	41,800	20,273		0.00	2016-02-05
645	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	695,000		0.00	2015-10-07
646	3383	Agile Group Holdings Limited (KY):O	38,500	146,300		0.00	2015-09-30
647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	96,600		0.00	2014-08-04
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	36,900		0.00	2014-03-27
649	2128	China Lesso Group Holdings Limited:O	30,000	120,900		0.00	2016-04-15
650	2789	Yuanda China Holdings Limited:O	60,000	13,740		0.00	2015-05-19
651	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
652	0602	Jiahua Stores Holdings Limited:O	10,000	4,250		0.00	2011-06-03
653	1145	Courage Investment Group Limited:O	1,200	6,840		0.00	2015-05-08
654	0202	EverChina Int'l Holdings Company Limited:O	57,000	16,530		0.00	2015-10-02
655	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	9,700		0.00	2016-01-07
656	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,000		0.00	2013-11-05
657	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,525	23,241		0.00	2015-04-13
658	0705	Ding He Mining Holdings Limited:O	50,000	4,950		0.00	2014-08-14
659	3333	China Evergrande Group:O	124,000	644,800		0.00	2016-06-02
660	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	18,450		0.00	2015-10-05
661	0674	China Tangshang Holdings Limited:O	6,400	2,432		0.00	2015-04-21
662	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	43,310		0.00	2015-08-12
663	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	12,800		0.00	2015-10-19
664	1768	Bracell Limited (BM):O	30,000	34,200		0.00	2012-12-28
665	1238	Powerlong Real Estate Holdings Limited:O	35,000	54,250		0.00	2015-07-29
666	1003	Huanxi Media Group Limited:O	20,000	41,800		0.00	2015-08-17
667	0736	China Properties Investment Holdings Limited:O	8,400	1,436		0.00	2016-06-13
668	0151	Want Want China Holdings Limited:O	110,000	583,000		0.00	2015-08-05
669	0575	Regent Pacific Group Limited:O	15,000	3,600		0.00	2016-06-13
670	2007	Country Garden Holdings Company Limited:O	192,486	589,007		0.00	2016-05-31
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	111,000		0.00	2016-04-20
672	1928	Sands China Ltd.:O	68,800	1,812,880		0.00	2016-05-27
673	3888	Kingsoft Corporation Limited:O	11,000	158,840		0.00	2016-05-30
674	1164	CGN Mining Company Limited:O	50,000	22,000		0.00	2015-05-28
675	8028	Timeless Resources Holdings Limited:O	20,000	2,040		0.00	2014-08-04
676	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2015-12-02
677	0530	Goldin Financial Holdings Limited:O	58,000	328,280		0.00	2016-06-13
678	1831	ShiFang Holding Limited:O	10,000	5,400		0.00	2016-03-23
679	0983	SOCAM Development Limited:O	4,000	14,160		0.00	2014-08-15
680	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,123	1,129,673		0.00	2016-06-08
681	0686	Beijing Energy International Holding Co., Ltd.:O	39,000	23,010		0.00	2015-07-09
682	3363	Zhengye International Holdings Company Limited:O	4,000	2,400		0.00	2011-06-10
683	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	38,400		0.00	2016-06-13
684	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	48,000		0.00	2012-10-17
685	0823	Link Real Estate Investment Trust:Unit	17,681	902,615		0.00	2016-01-11
686	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2011-06-17
687	0004	Wharf (Holdings) Limited (The):O	23,831	1,056,905		0.00	2016-06-07
688	0149	China Agri-Products Exchange Limited:O	9,002	3,736		0.00	2015-12-23
689	1988	China Minsheng Banking Corp., Ltd.:H	53,320	375,373		0.00	2016-05-17
690	0672	Zhong An Group Limited:O	18,000	12,420		0.00	2015-04-24
691	1052	Yuexiu Transport Infrastructure Limited:O	12,790	64,590		0.00	2011-04-11
692	2012	SUNSHINE OILSANDS LTD.:O	33,000	13,530		0.00	2016-01-26
693	0680	Nan Hai Corporation Limited:O	520,000	108,160		0.00	2016-01-04
694	0495	PALADIN LIMITED (BM):O	10,000	3,050		0.00	2010-09-24
695	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,323		0.00	2011-08-03
696	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	15,840		0.00	2015-05-29
697	1083	Towngas Smart Energy Company Limited:O	20,000	86,400		0.00	2016-05-26
698	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	46,080		0.00	2016-04-19
699	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	151,000		0.00	2016-06-03
700	8123	Sinofortune Financial Holdings Limited:O	48,000	9,408		0.00	2015-06-10
701	0110	China Fortune Holdings Limited:O	6,000	2,370		0.00	2007-11-12
702	0207	Joy City Property Limited:O	102,000	103,020		0.00	2016-05-25
703	0506	China Foods Limited:O	20,000	52,000		0.00	2015-08-31
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	370,160		0.00	2016-04-21
705	1999	Man Wah Holdings Limited:O	13,600	147,424		0.00	2015-11-20
706	1030	SEAZEN GROUP LIMITED:O	40,000	39,200		0.00	2015-04-29
707	0377	China Huajun Group Limited:O	40,000	24,800		0.00	2015-06-24
708	1141	CMBC Capital Holdings Limited:O	100,000	22,800		0.00	2015-06-18
709	8325	China Smartpay Group Holdings Limited:O	10,000	14,100		0.00	2015-08-13
710	0687	Tysan Holdings Limited:O	6,000	26,880		0.00	2016-04-15
711	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	71,680		0.00	2013-11-19
712	2083	Nature Home Holding Company Limited:O	10,000	11,400		0.00	2013-01-09
713	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	37,120		0.00	2015-04-10
714	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	46,560		0.00	2015-12-01
715	1199	COSCO SHIPPING Ports Limited:O	20,000	159,000		0.00	2016-01-08
716	0723	Reliance Global Holdings Limited (BM):O	60,000	6,600		0.00	2015-11-02
717	0102	Summit Ascent Holdings Limited:O	10,000	15,500		0.00	2016-05-30
718	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	6,960		0.00	2015-06-26
719	3328	Bank of Communications Co., Ltd.:H	233,820	1,131,689		0.00	2016-01-11
720	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,750		0.00	2015-11-19
721	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	94	130		0.00	2016-04-25
722	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	48,000		0.00	2016-01-12
723	1328	Goldstream Investment Limited:O	60,000	12,600		0.00	2015-10-20
724	0810	China Castson 81 Finance Company Limited (BM):O	2,500	1,100		0.00	2015-03-17
725	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	17,787		0.00	2013-01-08
726	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	33,750		0.00	2015-07-09
727	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	29,200		0.00	2016-04-12
728	0689	EPI (Holdings) Limited:O	28,157	4,055		0.00	2016-03-03
729	0653	BONJOUR HOLDINGS LIMITED:O	22,000	8,140		0.00	2014-06-12
730	1300	Trigiant Group Limited:O	10,000	12,700		0.00	2015-12-21
731	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	35,000		0.00	2015-10-02
732	8137	Honbridge Holdings Limited:O	50,000	30,000		0.00	2015-06-05
733	2005	SSY Group Limited (KY):O	18,000	45,720		0.00	2014-07-24
734	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,111	76,482		0.00	2016-03-11
735	0566	Hanergy Thin Film Power Group Limited:O	260,000	1,016,600	*	0.00	2016-01-07
736	0787	Global Brands Group Holding Limited:O	52,000	35,360		0.00	2016-03-15
737	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	11,700		0.00	2016-01-11
738	0106	Landsea Green Management Limited:O	24,000	16,560		0.00	2014-01-02
739	1883	CITIC Telecom International Holdings Limited:O	20,700	62,514		0.00	2015-05-20
740	0210	Daphne International Holdings Limited:O	10,000	12,500		0.00	2015-06-10
741	0148	Kingboard Holdings Limited:O	6,200	96,100		0.00	2015-09-25
742	0700	TENCENT HOLDINGS LIMITED:O	56,800	9,627,600		0.00	2016-06-03
743	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,500	8,235		0.00	2016-04-15
744	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
745	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
746	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,800		0.00	2015-09-11
747	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,199	7,800		0.00	2015-06-02
748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,900		0.00	2015-11-20
749	0143	Guoan International Limited:O	30,000	5,850		0.00	2015-07-13
750	0086	SUN HUNG KAI & CO. LIMITED:O	12,821	58,207		0.00	2015-06-25
751	0945	MANULIFE FINANCIAL CORPORATION:O	11,438	1,252,461		0.00	2016-06-01
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	34,800		0.00	2015-04-13
753	1886	China Huiyuan Juice Group Limited:O	15,000	43,800		0.00	2016-06-08
754	0604	SHENZHEN INVESTMENT LIMITED:O	41,233	123,699		0.00	2015-09-23
755	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	41,700		0.00	2009-01-30
756	2339	BeijingWest Industries International Limited:O	32,000	5,408		0.00	2015-06-24
757	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	4,260		0.00	2011-10-07
758	0383	Tian An Medicare Limited (BM):O	80,000	34,000		0.00	2015-06-17
759	0813	Shimao Group Holdings Limited:O	19,000	182,590		0.00	2015-02-09
760	0186	Nimble Holdings Company Limited:O	30,000	10,950		0.00	2016-06-06
761	1196	Realord Group Holdings Limited:O	6,250	26,563		0.00	2014-02-04
762	0589	Portico International Holdings Limited:O	3,000	7,350		0.00	2015-06-30
763	0043	C.P. POKPHAND CO. LTD.:O	130,000	105,300		0.00	2015-08-07
764	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	204,400		0.00	2016-05-27
765	8148	Wuxi Life International Holdings Group Limited:O	4,000	660		0.00	2016-02-23
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,020		0.00	2014-05-08
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	44,100		0.00	2016-06-10
768	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	114,000		0.00	2015-04-13
769	2338	WEICHAI POWER CO., LTD.:H	5,000	42,000		0.00	2016-04-28
770	0269	China Resources and Transportation Group Limited:O	34,440	4,064		0.00	2015-12-09
771	3969	China Railway Signal & Communication Corporation Limited:H	10,000	48,100		0.00	2015-11-20
772	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	38,640		0.00	2016-06-13
773	2356	DAH SING BANKING GROUP LIMITED:O	7,024	92,857		0.00	2016-01-26
774	0555	REXLot Holdings Limited:O	50,000	8,400		0.00	2016-05-16
775	1333	China Zhongwang Holdings Limited:O	27,200	93,568		0.00	2015-11-11
776	0282	NEXT DIGITAL LIMITED:O	12,000	4,920		0.00	2015-02-04
777	1211	BYD COMPANY LIMITED:H	4,500	200,475		0.00	2016-06-08
778	1381	Canvest Environmental Protection Group Company Limited:O	10,000	34,700		0.00	2015-07-03
779	0153	China Saite Group Company Limited:O	10,000	5,900		0.00	2015-06-25
780	0083	SINO LAND COMPANY LIMITED:O	30,241	364,102		0.00	2016-06-06
781	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,160		0.00	2015-07-29
782	3396	Legend Holdings Corporation:H	1,900	33,250		0.00	2016-04-21
783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	183,360		0.00	2015-07-07
784	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	55,100		0.00	2016-01-26
785	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,750	63,495		0.00	2015-11-10
786	1371	China Ecotourism Group Limited:O	40,000	11,200		0.00	2015-12-08
787	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	149,100		0.00	2016-04-15
788	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,178		0.00	2015-07-03
789	0603	China Oil And Gas Group Limited:O	26,180	15,446		0.00	2015-06-08
790	0916	China Longyuan Power Group Corporation Limited:H	15,000	87,450		0.00	2016-06-03
791	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	317,520		0.00	2015-12-15
792	0285	BYD Electronic (International) Company Limited:O	10,000	44,400		0.00	2016-05-05
793	0543	Pacific Online Limited:O	5,000	9,750		0.00	2014-02-21
794	0371	Beijing Enterprises Water Group Limited:O	38,000	163,400		0.00	2016-06-06
795	2778	Champion Real Estate Investment Trust:Unit	25,000	102,000		0.00	2016-05-12
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2013-11-21
797	0694	Beijing Capital International Airport Company Limited:H	8,000	64,720		0.00	2015-01-12
798	0953	Shaw Brothers Holdings Limited:O	6,000	6,780		0.00	2012-12-21
799	3623	China Success Finance Group Holdings Limited:O	2,000	4,280		0.00	2016-01-07
800	0552	China Communications Services Corporation Limited:H	10,000	36,800		0.00	2016-05-17
801	1011	China NT Pharma Group Company Limited:O	6,500	12,675		0.00	2015-05-29
802	1153	CMBC Capital Holdings Limited:Wrnt	10,000	1,270		0.00	2016-02-17
803	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	34,188		0.00	2015-07-02
804	0832	Central China Real Estate Limited:O	10,000	14,100		0.00	2013-07-03
805	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	7,800		0.00	2015-05-19
806	0877	OM Technologies (Group) Limited:O	3,000	8,070		0.00	2015-06-16
807	1060	Damai Entertainment Holdings Limited (BM):O	101,600	183,896		0.00	2016-04-14
808	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,450		0.00	2011-09-30
809	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	48,360		0.00	2015-09-11
810	0926	Besunyen Holdings Company Limited:O	6,000	4,380		0.00	2011-02-01
811	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	50,600		0.00	2016-04-22
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,424	188,204		0.00	2016-02-02
813	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,700		0.00	2016-05-25
814	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2014-11-03
815	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,628	147,450		0.00	2016-03-15
816	1215	Kai Yuan Holdings Limited:O	46,000	2,300		0.00	2013-03-20
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	903,650		0.00	2016-04-14
818	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
819	2100	BAIOO Family Interactive Limited:O	10,000	4,250		0.00	2015-04-13
820	0136	China Ruyi Holdings Limited:O	257,625	86,304		0.00	2016-05-31
821	1006	Changshouhua Food Company Limited:O	2,000	6,540		0.00	2013-11-18
822	1089	Leyou Technologies Holdings Limited:O	10,000	10,000		0.00	2015-07-22
823	8186	Almana Limited:O	100,000	1,000		0.00	2016-03-30
824	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	27,280		0.00	2016-01-20
825	1013	Wai Chun Group Holdings Limited:O	74,000	2,960		0.00	2015-06-09
826	0221	Easy One Financial Group Limited:O	16,019	1,089		0.00	2015-10-22
827	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,200		0.00	2015-08-21
828	2009	BBMG Corporation:H	4,000	9,400		0.00	2016-05-17
829	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2011-08-25
830	0582	Shin Hwa World Limited:O	70,000	13,790		0.00	2016-03-07
831	1555	MIE Holdings Corporation:O	10,000	7,900		0.00	2016-04-25
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	242,990		0.00	2015-06-30
833	6881	China Galaxy Securities Co., Ltd.:H	12,500	78,500		0.00	2016-03-23
834	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,000		0.00	2015-06-05
835	0019	SWIRE PACIFIC LIMITED:A	3,043	258,655		0.00	2015-02-12
836	0718	Tai United Holdings Limited:O	5,000	5,000		0.00	2016-04-12
837	0869	Playmates Toys Limited:O	4,000	6,520		0.00	2015-04-02
838	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,000	11,400		0.00	2015-07-14
839	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,000	96,520		0.00	2016-03-14
840	0299	Glory Sun Land Group Limited:O	50,000	6,450		0.00	2015-12-30
841	1159	Smart Digital Technology Group Limited:O	1,600	3,600		0.00	2015-05-19
842	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-05-12
843	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	30,880		0.00	2015-01-02
844	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	4,480		0.00	2015-06-18
845	0053	GUOCO GROUP LIMITED:O	1,000	84,750		0.00	2012-09-21
846	0273	MASON GROUP HOLDINGS LIMITED:O	45,750	13,954		0.00	2016-06-07
847	0755	DevGreat Group Limited:O	44,000	6,996		0.00	2015-07-13
848	6837	Haitong Securities Co., Ltd.:H	10,000	124,400		0.00	2016-05-11
849	8220	Bingo Group Holdings Limited:O	10,000	1,910		0.00	2014-02-18
850	1299	AIA Group Limited:O	35,200	1,582,240		0.00	2016-06-03
851	3380	Logan Group Company Limited:O	16,000	42,720		0.00	2015-11-30
852	1070	TCL Electronics Holdings Limited:O	5,000	22,400		0.00	2014-08-19
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	100,050		0.00	2015-07-09
854	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,665	6,175		0.00	2015-06-05
855	1049	Celestial Asia Securities Holdings Limited:O	2,355	1,083		0.00	2015-09-17
856	0979	Green Energy Group Limited:O	1,850	564		0.00	2014-08-22
857	0996	Carnival Group International Holdings Limited:O	41,000	43,460		0.00	2016-03-23
858	0124	Guangdong Land Holdings Limited:O	4,694	10,749		0.00	2015-09-30
859	0342	NewOcean Energy Holdings Limited:O	4,000	10,360		0.00	2015-03-20
860	1193	China Resources Gas Group Limited:O	6,000	135,000		0.00	2015-07-02
861	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	2,600		0.00	2014-08-14
862	1019	Convoy Global Holdings Limited:O	40,000	12,600		0.00	2016-04-01
863	1270	Langham Hospitality Investments Limited:O	5,500	14,630		0.00	2014-01-15
864	1733	E-Commodities Holdings Limited:O	500	280		0.00	2016-05-19
865	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838	754		0.00	2016-03-17
866	3889	Global Corn Group Limited:O	4,000	1,380		0.00	2015-06-18
867	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-09-10
868	1087	InvesTech Holdings Limited:O	2,000	2,960		0.00	2015-07-28
869	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-02-05
870	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	1,180		0.00	2014-04-17
871	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-26
872	0660	Wai Chun Bio-Technology Limited:O	40,000	4,080		0.00	2015-06-11
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,120		0.00	2016-01-20
874	1247	Miko International Holdings Limited:O	2,000	710	*	0.00	2014-01-28
875	2282	MGM China Holdings Limited:O	9,200	93,656		0.00	2016-05-17
876	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,890		0.00	2014-10-10
877	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,880		0.00	2012-02-02
878	2020	ANTA Sports Products Limited:O	6,000	90,600		0.00	2016-06-06
879	0958	Huaneng Renewables Corporation Limited:H	10,000	24,300		0.00	2016-06-13
880	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,780		0.00	2007-12-28
881	1165	Shunfeng International Clean Energy Limited:O	10,000	10,300		0.00	2015-11-13
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.00	2016-06-10
883	2888	STANDARD CHARTERED PLC:O	7,675	434,789		0.00	2016-05-16
884	8088	8088 Investment Holdings Limited:O	21,600	3,218		0.00	2015-11-11
885	6823	HKT Limited (KY):O	17,325	194,040		0.00	2016-03-17
886	0419	Hony Media Group:O	30,000	22,500		0.00	2016-04-29
887	0241	Alibaba Health Information Technology Limited:O	18,000	95,760		0.00	2016-06-13
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	52,965		0.00	2016-02-01
889	1881	Regal Real Estate Investment Trust:Unit	7,140	13,780		0.00	2016-05-23
890	0764	Eternity Investment Limited:O	6,943	1,083		0.00	2015-11-05
891	0499	Qingdao Holdings International Limited:O	1,076	1,098		0.00	2015-04-24
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,020	497,123		0.00	2016-05-11
893	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2011-09-22
894	0489	DongFeng Motor Group Company Limited (CN):H	6,000	49,020		0.00	2016-03-01
895	2288	Rykadan Capital Limited:O	1,000	1,030		0.00	2014-06-04
896	0817	China Jinmao Holdings Group Limited:O	22,000	44,660		0.00	2015-08-04
897	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,000	1,624		0.00	2015-12-01
898	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	10,500		0.00	2013-11-28
899	1180	Paradise Entertainment Limited (BM):O	2,000	2,360		0.00	2013-07-05
900	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,100		0.00	2015-05-29
901	1387	China Dili Group:O	80,000	17,200		0.00	2016-01-05
902	0826	Tiangong International Company Limited:O	4,000	1,900		0.00	2014-01-28
903	1086	Goodbaby International Holdings Limited:O	2,000	9,040		0.00	2015-04-10
904	0337	Greenland Hong Kong Holdings Limited:O	5,000	13,300		0.00	2015-10-26
905	0819	Tianneng Power International Limited:O	2,000	10,100		0.00	2016-01-06
906	1623	Hilong Holding Limited:O	3,000	2,340		0.00	2011-05-03
907	1109	CHINA RESOURCES LAND LIMITED:O	12,000	215,760		0.00	2015-11-04
908	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,434		0.00	2015-07-24
909	0970	New Sparkle Roll International Group Limited:O	5,000	2,400		0.00	2007-07-09
910	0806	Value Partners Group Limited:O	3,000	21,120		0.00	2016-06-02
911	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,080		0.00	2015-08-27
912	0164	China Baoli Technologies Holdings Limited:O	50,370	13,096		0.00	2015-07-06
913	1224	C C Land Holdings Limited:O	4,000	8,040		0.00	2016-04-25
914	0914	Anhui Conch Cement Company Limited:H	2,000	35,960		0.00	2016-05-19
915	0288	WH Group Limited (KY):O	22,500	132,525		0.00	2016-04-05
916	1493	China Ruyi Holdings Limited:Wrnt	6,250	500		0.00	2015-02-25
917	1600	Tian Lun Gas Holdings Limited:O	1,500	8,445		0.00	2015-07-08
918	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	25,120		0.00	2012-11-22
919	1031	Kingston Financial Group Limited:O	20,000	67,000		0.00	2015-10-20
920	1812	Shandong Chenming Paper Holdings Limited:H	500	2,580		0.00	2009-06-11
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,600		0.00	2016-05-11
922	1382	Pacific Textiles Holdings Limited:O	2,000	18,360		0.00	2016-04-07
923	0941	China Mobile Limited (HK):O	28,000	2,444,400		0.00	2016-06-10
924	0973	L'Occitane International S.A.:O	2,000	30,880		0.00	2015-05-04
925	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	2,338		0.00	2015-11-06
926	6030	CITIC Securities Company Limited:H	3,000	50,340		0.00	2016-01-26
927	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	45,800		0.00	2016-02-17
928	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,000		0.00	2014-10-17
929	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	24,680		0.00	2016-06-13
930	0805	GLENCORE PLC:O	16,900	247,078		0.00	2016-05-12
931	2002	China Sunshine Paper Holdings Company Limited:O	1,000	990		0.00	2013-10-21
932	0707	Asia Television Holdings Limited:O	4,000	956		0.00	2011-02-07
933	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,620		0.00	2016-01-07
934	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-04
935	1249	Tonly Electronics Holdings Limited:O	300	1,110		0.00	2014-11-21
936	3308	Golden Eagle Retail Group Limited:O	2,000	15,940		0.00	2014-01-14
937	6133	Vital Innovations Holdings Limited:O	1,000	980		0.00	2016-01-26
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,610	10,577		0.00	2016-03-23
939	1038	CK Infrastructure Holdings Limited:O	3,000	217,350		0.00	2016-04-07
940	1838	China Properties Group Limited:O	2,000	3,140		0.00	2015-04-16
941	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,620		0.00	2015-08-04
942	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	35,200		0.00	2015-06-30
943	0433	North Mining Shares Company Limited:O	20,625	2,393		0.00	2016-06-07
944	1332	Touyun Biotech Group Limited:O	5,000	1,775		0.00	2015-06-03
945	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	12,082		0.00	2016-03-07
946	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,175		0.00	2015-07-15
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	45,600		0.00	2016-02-12
948	1700	Springland International Holdings Limited:O	2,000	2,000		0.00	2010-12-21
949	1176	Zhuguang Holdings Group Company Limited:O	4,000	5,480		0.00	2015-04-13
950	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	43,120		0.00	2016-04-15
951	0303	VTECH HOLDINGS LIMITED:O	200	16,750		0.00	2016-05-23
952	3883	China Aoyuan Group Limited:O	2,158	3,280		0.00	2015-05-27
953	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,320		0.00	2016-03-03
954	8172	Lajin Entertainment Network Group Limited:O	2,160	1,318		0.00	2015-06-24
955	3813	Pou Sheng International (Holdings) Limited:O	4,000	8,800		0.00	2010-07-28
956	1059	KANTONE HOLDINGS LIMITED:O	693	485		0.00	2014-12-17
957	0853	MicroPort Scientific Corporation:O	1,000	3,700		0.00	2013-07-03
958	0245	China Vered Financial Holding Corporation Limited:O	20,200	16,968		0.00	2016-03-17
959	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	900		0.00	2015-06-29
960	1833	Intime Retail (Group) Company Limited:O	1,500	9,630		0.00	2015-05-13
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,820		0.00	2015-03-06
962	3698	Huishang Bank Corporation Limited:H	2,000	7,000		0.00	2015-08-25
963	1836	Stella International Holdings Limited:O	500	9,610		0.00	2010-03-02
964	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	5,768		0.00	2014-12-04
965	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	8,160		0.00	2015-01-26
966	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,395		0.00	2015-04-16
967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	115,500		0.00	2015-07-07
968	0988	Silk Road Logistics Holdings Limited:O	2,285	765		0.00	2015-10-15
969	1970	IMAX China Holding, Inc.:O	200	7,920		0.00	2016-01-05
970	1972	SWIRE PROPERTIES LIMITED:O	3,130	65,887		0.00	2016-06-01
971	0313	Richly Field China Development Limited:O	6,000	426		0.00	2015-08-18
972	0500	Frontier Services Group Limited:O	612	692		0.00	2015-06-23
973	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,160	544		0.00	2015-11-06
974	1336	New China Life Insurance Company Ltd.:H	500	13,000		0.00	2015-10-15
975	0673	China Health Group Limited:O	1,000	189	*	0.00	2013-10-09
976	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	29,560		0.00	2015-10-27
977	2588	BOC AVIATION LIMITED:O	300	11,865		0.00	2016-06-03
978	1230	Yashili International Holdings Ltd:O	2,000	3,340		0.00	2015-02-10
979	1968	Peak Sport Products Co., Limited:O	1,000	2,170		0.00	2015-07-24
980	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	298		0.00	2014-03-07
981	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	182		0.00	2015-05-13
982	2186	Luye Pharma Group Ltd.:O	1,000	4,600		0.00	2015-04-23
983	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	7,470		0.00	2015-06-02
984	6818	China Everbright Bank Company Limited:H	2,000	6,460		0.00	2015-04-01
985	1243	WANG ON PROPERTIES LIMITED:O	441	2,558		0.00	2016-05-20
986	0651	China Ocean Industry Group Limited:O	3,400	551		0.00	2015-06-11
987	0220	Uni-President China Holdings Ltd.:O	1,200	8,580		0.00	2014-08-18
988	0094	Greenheart Group Limited:O	375	266		0.00	2012-01-19
989	2366	SMI Culture & Travel Group Holdings Limited:O	201	98		0.00	2015-04-27
990	3368	Parkson Retail Group Limited:O	500	360		0.00	2014-03-05
991	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	5,883		0.00	2012-11-19
992	0456	New City Development Group Limited:O	312	120		0.00	2015-12-03
993	8163	NOIZ Group Limited:O	125	11		0.00	2014-12-22
994	6051	Youzan Technology Limited:O	400	140		0.00	2014-03-13
995	0692	Shenzhou Space Park Group Limited:O	270	26		0.00	2014-03-25
996	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	70		0.00	2015-05-12
997	8063	Global Mastermind Holdings Limited:O	120	15		0.00	2010-09-29
998	0933	Viva Goods Company Limited:O	445	276		0.00	2013-10-22
999	0993	XinKong International Capital Holdings Limited:O	100	293		0.00	2015-04-15
1000	0283	Goldin Properties Holdings Limited:O	100	321		0.00	2016-05-09
1001	0109	Good Resources Holdings Limited:O	168	101		0.00	2016-03-31
1002	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2016-05-25
1003	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14

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