HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	338,746,770	2,442,364,212		29.44	2016-04-20
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,255,314,388	665,316,626		28.28	2016-06-13
3	0804	Pinestone Capital Limited:O	369,840,000	281,078,400		7.53	2016-06-07
4	0673	China Health Group Limited:O	128,720,100	24,328,099	*	6.07	2016-02-03
5	3823	Tech Pro Technology Development Limited:O	226,930,000	580,940,800		3.47	2016-06-13
6	8186	Almana Limited:O	865,328,000	8,653,280		3.00	2016-06-13
7	8066	Phoenitron Holdings Limited:O	92,900,000	14,399,500		2.47	2016-05-09
8	0343	CULTURECOM HOLDINGS LIMITED:O	24,509,109	26,960,020		2.01	2016-06-06
9	8315	Century Plaza Hotel Group:O	126,390,000	13,397,340		1.97	2016-06-07
10	8021	WLS HOLDINGS LIMITED (BM):O	236,880,000	71,064,000		1.86	2016-06-13
11	0612	Carmen Century Investment Limited (KY):O	20,328,000	6,098,400	*	1.84	2016-04-05
12	1421	Prosperity Group International Limited (KY):O	13,915,000	41,049,250		1.83	2016-06-10
13	8022	Evershine Group Holdings Limited:O	24,909,000	9,839,055		1.66	2016-06-03
14	8161	MediNet Group Limited (KY):O	14,400,000	4,248,000		1.38	2016-06-01
15	6828	Beijing Gas Blue Sky Holdings Limited:O	112,392,000	75,302,640		1.33	2016-06-10
16	8239	Capital Finance Holdings Limited:O	14,984,290	4,195,601		1.27	2016-04-08
17	8125	China New Holdings Limited:O	4,076,000	12,228,000		1.24	2016-06-07
18	1323	Huasheng International Holding Limited:O	11,050,000	3,812,250		1.18	2016-06-06
19	2223	Casablanca Group Limited (KY):O	2,578,000	6,522,340		1.00	2016-06-10
20	8081	Hang Tai Yue Group Holdings Limited:O	44,588,800	4,904,768		0.91	2016-06-10
21	2212	Future Bright Mining Holdings Limited:O	31,800,000	9,540,000		0.90	2016-05-30
22	8250	Du Du Holdings Limited (KY):O	61,630,000	11,894,590		0.90	2016-06-03
23	0526	Lisi Group (Holdings) Limited (BM):O	40,040,000	24,024,000		0.87	2015-06-19
24	0103	Shougang Century Holdings Limited:O	16,750,000	3,266,250		0.87	2012-10-18
25	1196	Realord Group Holdings Limited:O	9,563,000	40,642,750		0.83	2016-05-10
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,417,600	1,777,152		0.75	2016-05-17
27	0918	Majestic Dragon AeroTech Holdings Limited:O	5,466,000	2,323,050		0.70	2015-10-02
28	0524	Great Wall Terroir Holdings Limited:O	4,724,800	2,338,776		0.65	2016-04-06
29	8220	Bingo Group Holdings Limited:O	20,500,000	3,915,500		0.60	2015-11-20
30	8270	China CBM Group Company Limited:O	7,500,000	1,500,000		0.57	2016-03-29
31	8047	China Ocean Group Development Limited:O	8,800,000	844,800		0.52	2016-05-30
32	8162	Loco Hong Kong Holdings Limited:O	2,060,000	1,091,800		0.51	2016-06-13
33	0381	AOM International Group Company Limited:O	21,280,000	1,085,280		0.50	2016-06-13
34	8129	Cloud Investment Holdings Limited (KY):O	12,432,500	1,641,090		0.50	2015-06-30
35	0362	China Zenith Chemical Group Limited:O	12,147,000	3,158,220		0.48	2016-06-03
36	0901	Goldstone Investment Group Limited:O	6,800,000	5,984,000		0.45	2016-06-08
37	8215	First Credit Finance Group Limited:O	16,260,000	3,739,800		0.45	2016-06-10
38	1110	Kingworld Medicines Group Limited:O	2,636,000	3,268,640		0.42	2015-12-17
39	0206	CM Energy Tech Co., Ltd.:O	2,915,000	3,323,100		0.41	2015-12-02
40	1097	i-CABLE Communications Limited:O	7,891,717	4,656,113		0.39	2016-06-13
41	0886	Silver Base Group Holdings Limited:O	5,191,775	6,282,048		0.34	2015-09-21
42	0566	Hanergy Thin Film Power Group Limited:O	128,872,000	503,889,520	*	0.31	2015-05-22
43	0555	REXLot Holdings Limited:O	26,432,872	4,440,722		0.26	2016-06-10
44	8272	Chinese Food and Beverage Group Limited:O	1,320,000	207,240		0.25	2016-06-13
45	0987	China Renewable Energy Investment Limited:O	5,869,690	1,250,244		0.25	2015-04-30
46	0616	EMINENCE ENTERPRISE LIMITED:O	2,750,000	687,500		0.25	2016-04-13
47	0444	Sincere Watch (Hong Kong) Limited:O	10,180,000	5,039,100		0.25	2016-05-26
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	183,086	704,881		0.23	2015-10-02
49	1046	Universe Entertainment and Culture Group Company Limited:O	409,000	364,010		0.23	2016-06-06
50	1222	WANG ON GROUP LIMITED:O	43,560,435	3,571,956		0.23	2016-02-16
51	0190	HKC (HOLDINGS) LIMITED:O	28,374,487	4,057,552		0.21	2016-06-13
52	1226	China Investment and Finance Group Limited (KY):O	4,000,000	1,520,000		0.21	2016-06-02
53	0701	CNT GROUP LIMITED:O	4,000,000	1,560,000		0.21	2016-04-08
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	790,645	2,522,158		0.20	2016-05-17
55	1178	Huiyin Holdings Group Limited:O	8,240,000	1,664,480		0.19	2016-06-10
56	0585	Imagi International Holdings Limited:O	4,615,800	1,384,740		0.18	2016-06-01
57	1326	Transmit Entertainment Limited:O	4,000,000	1,560,000		0.16	2016-06-08
58	0575	Regent Pacific Group Limited:O	2,664,100	639,384		0.15	2016-06-13
59	0724	Ruixin International Holdings Limited:O	20,310,000	853,020		0.15	2014-10-22
60	2329	Glory Health Industry Limited:O	6,450,000	17,931,000		0.15	2016-06-06
61	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,060,000	4,210,500		0.14	2015-12-15
62	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	523,000	1,359,800		0.13	2015-07-14
63	0231	Ping An Securities Group (Holdings) Limited:O	24,100,027	2,265,403		0.13	2015-07-02
64	0298	Chuang's China Investments Limited:O	3,097,567	1,177,075		0.13	2016-05-31
65	0299	Glory Sun Land Group Limited:O	18,000,000	2,322,000		0.12	2016-05-17
66	0932	Shunten International (Holdings) Limited:O	604,000	815,400		0.12	2016-05-26
67	0164	China Baoli Technologies Holdings Limited:O	36,307,500	9,439,950		0.11	2016-06-13
68	0309	Xinhua News Media Holdings Limited:O	1,446,000	300,768		0.11	2016-01-20
69	1019	Convoy Global Holdings Limited:O	14,124,000	4,449,060		0.09	2016-06-13
70	0353	Energy International Investments Holdings Limited:O	2,820,000	394,800		0.09	2015-10-28
71	0515	China Silver Technology Holdings Limited:O	490,000	115,150		0.09	2016-05-30
72	0978	China Merchants Land Limited:O	4,528,000	5,071,360		0.09	2016-05-27
73	0055	Neway Group Holdings Limited:O	191,000	93,590		0.09	2016-06-13
74	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,007,500	695,175		0.09	2016-01-20
75	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,106,400	121,704	*	0.09	2014-05-12
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,664,000	524,160		0.09	2016-04-05
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	568,320		0.09	2012-11-02
78	0519	Novautek Technologies Group Limited (BM):O	1,792,500	654,263		0.09	2016-03-17
79	8196	Futian Holdings Limited:O	256,000	609,280		0.09	2016-06-07
80	1460	ICO Group Limited:O	3,200,000	240,000		0.08	2016-05-09
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	476,000		0.08	2016-06-07
82	1163	Dejin Resources Group Company Limited:O	330,950	71,154	*	0.08	2014-05-15
83	6108	New Ray Medicine International Holding Limited:O	264,000	130,680		0.08	2016-05-16
84	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	259,000		0.07	2015-04-22
85	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	357,120		0.07	2013-06-13
86	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	930,000	1,255,500		0.07	2016-06-13
87	0959	Century Entertainment International Holdings Limited:O	308,200	121,739		0.06	2016-05-23
88	8092	ITE (HOLDINGS) LIMITED:O	572,000	91,520		0.06	2014-02-07
89	2308	EVOC Intelligent Technology Company Limited:H	184,000	246,560		0.06	2015-06-19
90	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
91	0233	Mingyuan Medicare Development Company Limited:O	2,530,000	581,900	*	0.06	2015-03-16
92	0613	Planetree International Development Limited:O	5,192,000	649,000		0.06	2016-03-30
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	931,193	1,182,615	*	0.06	2016-06-10
94	1102	Enviro Energy International Holdings Limited:O	3,799,000	512,865		0.05	2016-05-10
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	650,845	119,364,973		0.05	2016-06-10
96	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	539,000	646,800		0.05	2016-05-27
97	1217	China Innovation Investment Limited:O	4,024,000	189,128		0.05	2016-06-13
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	147,200		0.05	2015-05-28
99	0166	New Times Corporation Limited (BM):O	1,150,000	194,350		0.05	2016-05-20
100	0747	Shenyang Public Utility Holdings Company Limited:H	270,000	148,500		0.04	2016-06-10
101	0479	CIL HOLDINGS LIMITED:O	1,508,864	150,886		0.04	2015-06-19
102	1360	NOVA Group Holdings Limited (KY):O	500,000	415,000		0.04	2015-10-08
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
104	0498	Blue River Holdings Limited:O	1,900,009	338,202		0.04	2015-07-10
105	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,035,000	1,729,750		0.04	2016-05-16
106	8028	Timeless Resources Holdings Limited:O	976,000	99,552		0.04	2016-01-15
107	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	314,285	15,714		0.04	2016-05-05
108	8025	Asian Capital Resources (Holdings) Limited:O	700,000	143,500		0.04	2015-07-03
109	0471	Silkwave Inc:O	7,420,000	281,960		0.04	2016-04-18
110	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	608,400		0.04	2016-06-02
111	0854	Willas-Array Electronics (Holdings) Limited:O	29,000	98,600		0.04	2015-12-04
112	1091	South Manganese Investment Limited:O	1,305,749	535,357		0.04	2016-06-10
113	0347	Angang Steel Company Limited:H	408,000	1,309,680		0.04	2016-06-13
114	1225	Lerado Financial Group Company Limited:O	1,420,000	164,720		0.04	2016-02-11
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,520,000	577,080		0.04	2016-04-13
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	226,200		0.04	2016-05-27
117	1446	Hung Fook Tong Group Holdings Limited:O	238,000	173,740		0.04	2016-05-09
118	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	48,000	114,240		0.04	2016-06-08
119	8017	Long Success International (Holdings) Limited:O	520,000	210,600	*	0.04	2013-12-05
120	1087	InvesTech Holdings Limited:O	274,000	405,520		0.04	2016-06-13
121	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2015-06-01
122	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	322,000	109,480		0.03	2016-01-13
123	0690	Uni-Bio Science Group Limited:O	1,660,800	255,763	*	0.03	2016-03-22
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,355,258	474,340		0.03	2016-04-21
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	201,600		0.03	2016-03-09
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	36,252		0.03	2014-07-07
127	8156	Sinopharm Tech Holdings Limited:O	1,035,000	403,650		0.03	2016-05-27
128	2889	Nickel Resources International Holdings Company Limited:O	882,000	215,208	*	0.03	2015-03-20
129	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	146,000	598,600		0.03	2016-05-12
130	0727	Crown International Corporation Limited:O	900,000	1,251,000		0.03	2016-05-03
131	0692	Shenzhou Space Park Group Limited:O	1,534,183	147,282		0.03	2016-03-04
132	0119	Poly Property Group Co., Limited:O	1,136,000	2,226,560		0.03	2016-04-19
133	3886	Town Health International Medical Group Limited:O	2,406,500	3,224,710		0.03	2016-06-03
134	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	856,184	342,474		0.03	2016-06-13
135	0745	China National Culture Group Limited:O	2,976,000	127,968		0.03	2015-11-06
136	0082	Crazy Sports Group Limited:O	989,000	385,710		0.03	2016-01-22
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,716,480		0.03	2016-06-02
138	1130	China Environmental Resources Group Limited:O	500,020	300,012		0.03	2015-07-03
139	0382	Welling Holding Limited:O	842,000	1,094,600		0.03	2014-06-24
140	0722	UMP Healthcare Holdings Limited:O	214,000	297,460		0.03	2016-06-13
141	0348	China Healthwise Holdings Limited:O	1,700,000	450,500		0.03	2015-07-10
142	1383	LET Group Holdings Limited:O	430,400	144,184		0.03	2016-01-29
143	1172	Magnus Concordia Group Limited:O	945,000	185,220		0.03	2015-08-04
144	0629	Yue Da International Holdings Limited:O	262,000	79,910		0.03	2016-05-05
145	0110	China Fortune Holdings Limited:O	232,000	91,640		0.03	2015-07-14
146	0364	Blockchain Group Company Limited:O	5,596,000	274,204		0.03	2015-12-08
147	8166	China Eco-Farming Limited:O	1,360,000	161,840		0.03	2016-05-26
148	0406	YAU LEE HOLDINGS LIMITED:O	120,000	150,000		0.03	2012-12-18
149	0091	Golden Century International Holdings Group Limited:O	1,566,188	211,435		0.03	2015-11-10
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	818,880	777,936		0.03	2015-11-16
151	8151	IntelliMark AI International Limited:Wrnt	260,000	2,600		0.03	2015-07-21
152	2312	China Financial Leasing Group Limited:O	160,500	93,090		0.03	2016-03-24
153	0211	STYLAND HOLDINGS LIMITED:O	1,093,804	393,769		0.03	2015-12-07
154	2221	New Concepts Holdings Limited:O	100,000	264,000		0.03	2015-06-04
155	1546	Thelloy Development Group Limited:O	200,000	41,200		0.03	2016-06-10
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	518,016		0.02	2016-05-04
157	8041	IntelliMark AI International Limited:O	1,240,000	192,200		0.02	2015-11-30
158	0497	CSI Properties Limited (BM):O	2,440,011	658,803		0.02	2016-01-26
159	0750	China Shuifa Singyes Energy Holdings Limited:O	168,000	462,000		0.02	2016-04-21
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	564,000	315,840		0.02	2016-05-19
161	1195	Kingwell Group Limited:O	685,778	202,305		0.02	2015-11-05
162	0123	Yuexiu Property Company Limited:O	2,877,406	2,819,858		0.02	2016-03-15
163	1395	ELL Environmental Holdings Limited:O	220,000	101,200		0.02	2015-07-16
164	1231	Newton Resources Ltd:O	920,000	680,800		0.02	2015-09-25
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	74,550		0.02	2016-06-13
166	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	219,240		0.02	2016-05-03
167	0736	China Properties Investment Holdings Limited:O	214,810	36,733		0.02	2016-01-13
168	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	73,200		0.02	2016-05-26
169	0952	Quam Plus International Financial Limited:O	328,257	206,802		0.02	2016-05-27
170	1241	Shuanghua Holdings Limited:O	140,000	88,200		0.02	2016-05-11
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	691,500	242,025		0.02	2016-05-30
172	0913	Harbour Digital Asset Capital Limited:O	614,092	31,933		0.02	2015-07-03
173	0588	Beijing North Star Company Limited:H	146,000	322,660		0.02	2016-06-13
174	0214	ASIA ORIENT HOLDINGS LIMITED:O	170,513	242,128		0.02	2015-10-16
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,000	1,054,000		0.02	2016-05-19
176	3303	Jutal Offshore Oil Services Limited:O	160,000	88,000		0.02	2014-12-02
177	1033	Sinopec Oilfield Service Corporation:H	414,000	592,020		0.02	2016-01-28
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	562,600		0.02	2016-04-18
179	1682	Hang Pin Living Technology Company Limited:O	100,000	100,000		0.02	2015-07-07
180	8269	Wealth Glory Holdings Limited:O	784,000	46,256		0.02	2015-06-24
181	1137	Hong Kong Technology Venture Company Limited:O	154,000	217,140		0.02	2016-06-08
182	0390	CHINA RAILWAY GROUP LIMITED:H	794,000	4,430,520		0.02	2016-06-06
183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	79,950		0.02	2013-02-15
184	8212	Celebrate International Holdings Limited:O	50,001	14,000		0.02	2015-12-23
185	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	413,600		0.02	2015-11-18
186	1139	VICTORY GROUP LIMITED:O	160,075	79,237		0.02	2015-08-17
187	0876	Kaisa Health Group Holdings Limited:O	696,000	233,160		0.02	2016-06-10
188	0033	International Genius Company:O	1,690,000	400,530		0.02	2016-04-20
189	0619	South China Financial Holdings Limited:O	1,313,500	165,501		0.02	2016-05-06
190	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	211,140		0.02	2015-08-07
191	0491	Emperor Culture Group Limited:O	382,336	103,231		0.02	2016-03-17
192	8296	Sino-Life Group Limited:O	128,000	17,408		0.02	2015-04-24
193	0697	Shoucheng Holdings Limited:O	1,542,000	320,736		0.02	2016-05-26
194	0706	Beautiful China Holdings Company Limited:O	900,000	103,500		0.02	2015-07-09
195	3816	KFM Kingdom Holdings Limited:O	100,000	90,000		0.02	2016-03-30
196	1419	Human Health Holdings Limited:O	60,000	147,000		0.02	2016-05-19
197	3993	CMOC Group Limited (CN):H	651,000	1,035,090		0.02	2016-06-13
198	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,000	52,650		0.02	2015-06-29
199	8130	Dadi International Group Limited:O	419,000	157,125		0.02	2016-02-25
200	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	39,401		0.02	2016-04-27
201	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	140,940		0.02	2016-02-26
202	0149	China Agri-Products Exchange Limited:O	182,962	75,929		0.02	2016-05-30
203	0310	Prosperity Investment Holdings Limited:O	190,000	19,760		0.02	2015-06-26
204	1083	Towngas Smart Energy Company Limited:O	418,000	1,805,760		0.02	2016-06-02
205	1425	Golden Century International Holdings Group Limited:Wrnt	163,237	6,856		0.02	2016-03-17
206	8059	Glory Flame Holdings Limited:O	110,000	84,700		0.02	2016-04-15
207	0979	Green Energy Group Limited:O	102,200	31,171		0.02	2015-05-21
208	0138	CCT Fortis Holdings Limited:O	127,474	118,551		0.02	2016-05-19
209	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	590,240		0.02	2016-06-13
210	0097	HENDERSON INVESTMENT LIMITED:O	460,000	285,200		0.02	2016-05-03
211	1402	i-Control Holdings Limited:O	150,000	34,500		0.02	2016-03-18
212	0705	Ding He Mining Holdings Limited:O	825,000	81,675		0.01	2015-12-08
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,442	251,475		0.01	2015-10-16
214	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	184,080		0.01	2016-04-28
215	1133	Harbin Electric Company Limited:H	100,000	290,000		0.01	2016-06-01
216	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	98,000		0.01	2015-06-25
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	326,350		0.01	2016-06-13
218	0064	GET NICE HOLDINGS LIMITED:O	980,000	259,700		0.01	2015-11-24
219	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
220	0687	Tysan Holdings Limited:O	126,000	564,480		0.01	2016-05-05
221	0596	Inspur Digital Enterprise Technology Limited:O	129,000	162,540		0.01	2015-07-10
222	0280	KING FOOK HOLDINGS LIMITED:O	128,000	79,360		0.01	2016-06-13
223	2213	Yi Hua Holdings Limited:O	68,000	194,480		0.01	2015-10-15
224	0648	SoftMedx Healthcare Limited:O	547,700	83,798		0.01	2016-03-18
225	1301	D&G Technology Holding Company Limited:O	86,000	73,960		0.01	2015-12-16
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,807	39,426		0.01	2016-03-17
227	8111	China Technology Industry Group Limited:O	195,000	27,105		0.01	2016-06-13
228	0655	HONGKONG CHINESE LIMITED:O	271,221	390,558		0.01	2015-07-10
229	0340	Tongguan Gold Group Limited:O	2,280,000	269,040		0.01	2015-08-07
230	0070	Rich Goldman Holdings Limited:O	62,000	26,350		0.01	2016-05-24
231	0261	GBA Holdings Limited:O	18,023,760	324,428		0.01	2016-05-26
232	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	320,000		0.01	2016-04-29
233	8203	Kaisun Holdings Limited:O	500,000	26,000		0.01	2015-07-28
234	0159	Brockman Mining Limited:O	1,111,000	99,990		0.01	2015-07-02
235	0550	Allegro Culture Limited:O	44,000	79,200		0.01	2016-03-22
236	1371	China Ecotourism Group Limited:O	1,123,400	314,552		0.01	2016-05-27
237	0185	Zensun Enterprises Limited:O	804,800	177,056		0.01	2015-07-30
238	8307	Medicskin Holdings Limited:O	52,000	33,800		0.01	2015-05-28
239	3708	China Supply Chain Holdings Limited:O	145,000	121,800		0.01	2016-04-22
240	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	451,200		0.01	2016-06-02
241	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	95,460		0.01	2011-09-08
242	0397	Minerva Group Holding Limited:O	303,592	68,005		0.01	2016-06-13
243	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	67,800		0.01	2015-11-06
244	0681	Chinese People Holdings Company Limited:O	853,939	106,742		0.01	2014-12-15
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,178,040	824,628		0.01	2016-05-30
246	0196	Honghua Group Limited:O	393,000	123,795		0.01	2016-01-12
247	1808	Enterprise Development Holdings Limited (KY):O	506,000	21,252		0.01	2016-06-03
248	1072	Dongfang Electric Corporation Limited:H	40,000	226,400		0.01	2015-11-26
249	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	54,750		0.01	2015-06-08
250	1224	C C Land Holdings Limited:O	300,434	603,872		0.01	2016-03-16
251	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	240,000		0.01	2016-03-21
252	2193	MAN KING HOLDINGS LIMITED:O	48,000	50,400		0.01	2016-03-14
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	369,850	173,830		0.01	2015-02-06
254	0063	China Asia Valley Group Limited:O	323,300	151,951		0.01	2015-12-04
255	3330	Lingbao Gold Group Company Ltd.:H	34,000	49,980		0.01	2016-02-16
256	0911	Qianhai Health Holdings Limited:O	6,850,000	315,100		0.01	2016-06-13
257	8090	China Assurance Finance Group Limited:O	190,000	182,400		0.01	2016-05-09
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	298,760		0.01	2016-05-06
259	0167	IDT INTERNATIONAL LIMITED:O	290,407	82,766		0.01	2015-04-22
260	8268	Smart City Development Holdings Limited (KY):O	111,000	25,530		0.01	2015-11-06
261	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	668,640		0.01	2015-04-20
262	0794	Come Sure Group (Holdings) Limited:O	40,000	27,600		0.01	2015-07-08
263	0623	SinoMedia Holding Limited:O	60,000	114,600		0.01	2015-03-23
264	8080	North Asia Strategic Holdings Limited:O	210,000	21,000		0.01	2015-04-16
265	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,227	127,094		0.01	2014-08-13
266	1127	Lion Rock Group Limited:O	83,400	105,084		0.01	2014-05-19
267	2000	SIM TECHNOLOGY GROUP LIMITED:O	277,000	88,640		0.01	2016-03-15
268	8306	China Nonferrous Metals Company Limited:O	189,000	37,989	*	0.01	2013-10-02
269	1535	STYLAND HOLDINGS LIMITED:Wrnt	83,926	21,401		0.01	2015-11-10
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	118,680		0.01	2016-06-13
271	0040	Gold Peak Technology Group Limited:O	84,285	64,899		0.01	2016-05-23
272	0337	Greenland Hong Kong Holdings Limited:O	300,000	798,000		0.01	2016-04-20
273	0328	ALCO HOLDINGS LIMITED (BM):O	62,000	163,680		0.01	2015-08-26
274	0124	Guangdong Land Holdings Limited:O	182,195	417,227		0.01	2016-05-23
275	0622	Oshidori International Holdings Limited:O	764,625	221,741		0.01	2016-04-14
276	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	68,000		0.01	2016-04-06
277	2012	SUNSHINE OILSANDS LTD.:O	454,000	186,140		0.01	2016-06-13
278	8112	Cornerstone Financial Holdings Limited:O	240,000	18,720		0.01	2016-06-01
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,532	329,174		0.01	2015-11-10
280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	99,000		0.01	2016-03-03
281	1488	Best Food Holding Company Limited:O	86,000	135,880		0.01	2016-06-03
282	1340	Huisheng International Holdings Limited:O	50,000	35,500		0.01	2016-04-11
283	1493	China Ruyi Holdings Limited:Wrnt	421,256	33,700		0.01	2015-02-25
284	1062	China Development Bank International Investment Limited:O	300,000	99,000		0.01	2015-04-20
285	1556	Chinney Kin Wing Holdings Limited:O	155,000	58,125		0.01	2016-01-22
286	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	86,000		0.01	2016-04-22
287	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
288	0342	NewOcean Energy Holdings Limited:O	150,000	388,500		0.01	2015-09-09
289	2866	COSCO SHIPPING Development Co., Ltd.:H	377,650	574,028		0.01	2016-06-13
290	8290	Ahsay Backup Software Development Company Limited:O	200,000	21,600		0.01	2015-11-12
291	0574	Pa Shun International Holdings Limited:O	100,000	62,000		0.01	2016-05-24
292	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	277,300		0.01	2016-06-08
293	0106	Landsea Green Management Limited:O	380,400	262,476		0.01	2015-05-06
294	0651	China Ocean Industry Group Limited:O	1,160,400	187,985		0.01	2016-05-03
295	2777	Guangzhou R&F Properties Co., Ltd.:H	97,600	987,712		0.01	2015-10-05
296	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
297	8071	China Netcom Technology Holdings Limited:O	296,000	27,232		0.01	2015-07-10
298	0812	Southwest Securities International Securities Limited:O	230,000	115,000		0.01	2016-06-13
299	0182	Concord New Energy Group Limited:O	821,000	332,505		0.01	2015-11-03
300	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	356,700		0.01	2015-05-12
301	0024	BURWILL HOLDINGS LIMITED:O	472,000	129,800		0.01	2016-06-13
302	3337	Anton Oilfield Services Group:O	204,000	142,800		0.01	2016-04-18
303	8179	Palinda Group Holdings Limited:O	600,000	12,600		0.01	2015-10-06
304	0569	China Automation Group Limited:O	94,000	97,760		0.01	2016-04-27
305	0176	Superactive Group Company Limited:O	120,000	50,400		0.01	2012-08-27
306	0464	China In-Tech Limited:O	40,000	43,200		0.01	2016-05-04
307	1118	GOLIK HOLDINGS LIMITED:O	50,000	44,000		0.01	2014-01-23
308	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,864	138,350		0.01	2016-01-14
309	0730	Capital Industrial Financial Services Group Limited:O	232,000	60,320		0.01	2015-06-22
310	0603	China Oil And Gas Group Limited:O	505,120	298,021		0.01	2015-06-08
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,322	1,042,416		0.01	2016-04-15
312	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	584,470	818,258		0.01	2016-05-13
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,700	282,506		0.01	2016-05-12
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
315	2727	Shanghai Electric Group Company Limited:H	250,000	785,000		0.01	2016-06-10
316	1094	Cherish Sunshine International Limited:O	1,128,000	141,000		0.01	2016-02-22
317	8201	PPS International (Holdings) Limited:O	150,000	16,050		0.01	2016-03-16
318	1766	CRRC Corporation Limited:H	361,800	2,525,364		0.01	2016-06-10
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,953	1,830,072		0.01	2016-06-13
320	0428	Cocoon Holdings Limited:O	3,220	7,406		0.01	2013-10-04
321	1246	Boill Healthcare Holdings Limited:O	2,050,000	20,500		0.01	2015-09-02
322	1053	Chongqing Iron & Steel Company Limited:H	44,000	75,680		0.01	2016-06-10
323	0332	Yuan Heng Gas Holdings Limited:O	461,000	267,380		0.01	2016-03-22
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,500	40,020		0.01	2016-06-13
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	59,200		0.01	2015-01-28
326	0313	Richly Field China Development Limited:O	960,000	68,160		0.01	2015-08-11
327	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	440,800		0.01	2016-06-13
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	59,400		0.01	2015-05-04
329	0269	China Resources and Transportation Group Limited:O	533,481	62,951		0.01	2016-02-05
330	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	79,500		0.01	2016-06-08
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	739,873	5,467,661		0.01	2016-05-23
332	3883	China Aoyuan Group Limited:O	219,000	332,880		0.01	2016-06-13
333	1631	REF Holdings Limited:O	20,000	15,800		0.01	2016-06-08
334	0122	CROCODILE GARMENTS LIMITED:O	74,000	54,760		0.01	2016-06-02
335	8121	Guoen Holdings Limited:O	130,000	23,660		0.01	2015-07-15
336	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,800	107,238		0.01	2016-05-31
337	0789	Artini Holdings Limited:O	200,000	27,000		0.01	2016-05-16
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	69,862	24,452		0.01	2016-06-07
339	0235	CSC Holdings Limited (HK):O	1,312,500	287,438		0.01	2015-09-23
340	0223	Elife Holdings Limited:O	310,000	51,770		0.01	2016-04-11
341	3838	China Starch Holdings Limited:O	460,000	71,760		0.01	2016-02-29
342	1182	Success Dragon International Holdings Limited:O	127,730	84,302		0.01	2016-06-01
343	2133	Greenway Mining Group Limited:O	150,000	33,000		0.01	2016-06-10
344	1270	Langham Hospitality Investments Limited:O	155,000	412,300		0.01	2014-07-08
345	0128	ENM Holdings Limited (HK):O	124,000	48,980		0.01	2016-03-10
346	2389	Beijing Health (Holdings) Limited (KY):O	468,000	231,660		0.01	2016-05-17
347	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,017	38,092		0.01	2015-11-12
348	0430	Oriental Explorer Holdings Limited:O	200,000	24,800		0.01	2015-05-22
349	8356	Tsun Yip Holdings Limited (KY):O	300,000	76,500		0.01	2016-06-10
350	1089	Leyou Technologies Holdings Limited:O	210,000	210,000		0.01	2016-02-25
351	0434	Boyaa Interactive International Limited:O	56,000	143,920		0.01	2015-08-20
352	2789	Yuanda China Holdings Limited:O	454,000	103,966		0.01	2015-12-02
353	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	59,200		0.01	2015-07-13
354	3888	Kingsoft Corporation Limited:O	95,000	1,371,800		0.01	2016-06-13
355	8137	Honbridge Holdings Limited:O	570,000	342,000		0.01	2015-06-05
356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	180,000	678,600		0.01	2016-05-13
357	0712	Comtec Solar Systems Group Limited:O	100,000	52,000		0.01	2016-05-09
358	0495	PALADIN LIMITED (BM):O	95,000	28,975		0.01	2015-04-27
359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,400	43,896		0.01	2016-05-23
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,000	658,000		0.01	2016-06-06
361	0558	L.K. Technology Holdings Limited:O	80,000	35,200		0.01	2015-07-21
362	1237	China Environmental Technology and Bioenergy Holdings Limited:O	181,500	30,129		0.01	2016-01-19
363	0359	China Haisheng Juice Holdings Co., Ltd.:O	88,000	34,320	*	0.01	2015-12-14
364	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,200		0.01	2016-05-03
365	0365	Sino ICT Holdings Limited:O	100,000	170,000		0.01	2016-02-18
366	2878	Solomon Systech (International) Limited:O	170,000	52,700		0.01	2016-04-01
367	0274	Renaissance Asia Silk Road Group Limited:O	1,191,200	46,457		0.01	2016-05-25
368	0877	OM Technologies (Group) Limited:O	50,000	134,500		0.01	2015-04-29
369	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	118,400		0.01	2015-07-16
370	1029	IRC LIMITED:O	417,466	51,348		0.01	2016-06-02
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,625,640		0.01	2016-04-18
372	2083	Nature Home Holding Company Limited:O	99,000	112,860		0.01	2014-04-16
373	0276	Mongolia Energy Corporation Limited:O	120,308	20,452		0.01	2015-11-10
374	8019	Hao Wen Holdings Limited:O	120,250	25,613		0.01	2015-11-10
375	0221	Easy One Financial Group Limited:O	312,003	21,216		0.01	2015-09-07
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,277	26,661		0.01	2015-05-29
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	27,500		0.01	2015-09-24
378	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	144,720		0.01	2016-04-25
379	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2015-06-26
380	1889	Sanai Health Industry Group Company Limited:O	125,000	33,750		0.01	2016-03-24
381	0947	MOBI Development Co., Ltd.:O	54,400	51,136		0.01	2015-07-21
382	1185	China Energine International (Holdings) Limited:O	290,041	145,021		0.01	2015-11-23
383	1064	Zhong Hua International Holdings Limited:O	40,000	15,200		0.01	2015-06-26
384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	31,000		0.01	2015-02-24
385	3323	China National Building Material Company Limited:H	188,000	646,720		0.01	2016-05-10
386	0307	Up Energy Development Group Limited:O	292,590	29,552		0.01	2016-03-22
387	1893	China National Materials Company Limited:H	75,000	125,250		0.01	2016-04-28
388	1194	Bay Area Gold Group Limited:O	786,000	193,356		0.01	2016-06-08
389	2331	LI NING COMPANY LIMITED:O	117,271	382,303		0.01	2016-05-03
390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	37,000		0.01	2013-12-10
391	0637	Lee Kee Holdings Limited:O	50,000	26,500		0.01	2015-07-02
392	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	49,800		0.01	2016-02-16
393	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	329,000		0.01	2015-04-16
394	0925	Beijing Properties (Holdings) Limited:O	400,000	198,000		0.01	2015-12-18
395	8150	Seamless Green China (Holdings) Limited:O	75,000	19,875		0.01	2015-06-05
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	397,700		0.01	2016-06-03
397	0294	Yangtzekiang Garment Limited:O	12,000	32,760		0.01	2011-03-02
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,000	2,129,400		0.01	2016-03-01
399	0610	WAI KEE HOLDINGS LIMITED:O	46,000	104,420		0.01	2011-01-10
400	0062	Transport International Holdings Limited:O	22,855	458,243		0.01	2015-12-04
401	1171	Yankuang Energy Group Company Limited:H	110,000	451,000		0.01	2016-05-27
402	3322	Win Hanverky Holdings Limited:O	72,000	105,120		0.01	2015-09-01
403	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	39,750		0.01	2016-06-10
404	1200	Midland Holdings Limited (BM):O	40,000	79,200		0.01	2016-06-13
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	417,388	1,339,815		0.01	2016-05-11
406	1618	Metallurgical Corporation of China Ltd.:H	159,000	337,080		0.01	2016-05-26
407	1035	BBI Life Sciences Corporation:O	30,000	37,800		0.01	2016-03-10
408	0509	Century Sunshine Group Holdings Limited:O	251,000	91,615		0.01	2016-05-17
409	2398	Good Friend International Holdings Inc.:O	22,000	37,840		0.01	2010-09-13
410	1888	Kingboard Laminates Holdings Limited:O	163,500	675,255		0.01	2016-05-09
411	0405	Yuexiu Real Estate Investment Trust:Unit	154,000	666,820		0.01	2016-06-13
412	0635	PLAYMATES HOLDINGS LIMITED:O	11,612	116,120		0.01	2016-04-20
413	0433	North Mining Shares Company Limited:O	1,065,025	123,543		0.01	2016-06-13
414	8228	National Arts Group Holdings Limited:O	203,000	37,758		0.01	2016-06-06
415	1393	Hidili Industry International Development Limited:O	109,000	21,255	*	0.01	2016-03-16
416	1777	Fantasia Holdings Group Co., Limited:O	306,000	281,520		0.01	2015-10-09
417	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
418	0602	Jiahua Stores Holdings Limited:O	55,000	23,375		0.01	2015-06-03
419	1243	WANG ON PROPERTIES LIMITED:O	80,000	464,000		0.01	2016-04-22
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	391,000	6,490,600		0.01	2016-06-08
421	0193	CAPITAL ESTATE LIMITED:O	194,491	16,726		0.01	2015-07-06
422	2899	ZIJIN MINING GROUP CO., LTD.:H	300,250	690,575		0.01	2016-06-10
423	0806	Value Partners Group Limited:O	95,000	668,800		0.01	2016-02-17
424	3989	Capital Environment Holdings Limited:O	501,036	160,332		0.01	2015-07-14
425	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,400	40,368		0.01	2015-08-25
426	0729	FDG Electric Vehicles Limited:O	1,110,025	482,861		0.01	2016-06-13
427	1813	KWG Group Holdings Limited:O	151,181	654,614		0.01	2016-05-04
428	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	177,500	17,750		0.01	2014-08-06
429	8006	Sino Splendid Holdings Limited:O	16,200	5,346		0.01	2016-06-13
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.01	2016-01-25
431	0968	XINYI SOLAR HOLDINGS LIMITED:O	338,000	1,020,760		0.01	2016-04-18
432	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	61,000		0.01	2015-11-27
433	1718	Wan Kei Group Holdings Limited:O	40,000	30,800		0.01	2015-09-18
434	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,100		0.00	2014-11-18
435	0189	DONGYUE GROUP LIMITED:O	104,000	142,480	*	0.00	2016-03-02
436	1186	China Railway Construction Corporation Limited:H	102,000	925,140		0.00	2016-05-03
437	8266	Zhuoxin International Holdings Limited:O	176,000	10,384		0.00	2015-07-10
438	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,270	80,282		0.00	2016-03-02
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	29,280		0.00	2015-09-17
440	1788	Guotai Junan International Holdings Limited:O	337,800	807,342		0.00	2016-06-08
441	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	306,799	33,748		0.00	2016-06-06
442	1686	SUNEVISION HOLDINGS LTD.:O	112,154	292,722		0.00	2016-01-13
443	0986	Dufu Liquor Group Limited:O	180,006	19,261		0.00	2015-06-11
444	3998	Bosideng International Holdings Limited:O	384,000	230,400		0.00	2016-02-17
445	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	38,800		0.00	2015-09-30
446	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,200		0.00	2013-10-07
447	3808	SINOTRUK (HONG KONG) LIMITED:O	128,500	449,750		0.00	2016-04-15
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,400	555,280		0.00	2016-06-13
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	283,040		0.00	2015-09-07
450	0054	HOPEWELL HOLDINGS LIMITED:O	39,900	975,555		0.00	2015-07-21
451	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,000	293,820		0.00	2015-07-17
452	1800	China Communications Construction Company Limited:H	200,000	1,716,000		0.00	2016-06-02
453	0547	Digital Domain Holdings Limited:O	517,000	245,575		0.00	2016-05-17
454	0493	GOME Retail Holdings Limited:O	1,009,612	898,555		0.00	2016-06-03
455	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	158,080		0.00	2016-05-10
456	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,840	10,333		0.00	2015-06-23
457	8020	Unitas Holdings Limited:O	100,000	38,000		0.00	2015-04-29
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,775	701,828		0.00	2015-02-10
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	242,000	128,260		0.00	2016-05-24
460	0222	MIN XIN HOLDINGS LIMITED:O	20,000	137,600		0.00	2016-04-18
461	0715	China Oceanwide Holdings Limited:O	702,000	638,820		0.00	2016-06-13
462	0358	Jiangxi Copper Company Limited:H	60,000	508,200		0.00	2016-04-25
463	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	177,600		0.00	2016-06-10
464	1483	Net-a-Go Technology Company Limited:O	20,000	15,400		0.00	2015-03-17
465	1398	Industrial and Commercial Bank of China Limited:H	3,730,733	15,333,313		0.00	2016-06-06
466	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	17,900		0.00	2016-01-22
467	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,820	5,781,853		0.00	2016-06-13
468	1829	China Machinery Engineering Corporation:H	38,000	193,040		0.00	2016-05-24
469	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,124	54,336		0.00	2016-02-23
470	1816	CGN Power Co., Ltd.:H	464,000	997,600		0.00	2016-06-08
471	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	44,000		0.00	2016-05-03
472	0672	Zhong An Group Limited:O	96,800	66,792		0.00	2015-05-06
473	1280	China Qidian Guofeng Holdings Limited:O	60,000	59,400		0.00	2015-09-02
474	2088	Xiwang Property Holdings Company Limited:O	50,000	18,500		0.00	2015-04-01
475	0295	KONG SUN HOLDINGS LIMITED:O	600,000	234,000	*	0.00	2016-06-10
476	3326	Perfect Group International Holdings Limited:O	18,000	52,380		0.00	2016-06-07
477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	55,680		0.00	2016-06-07
478	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	38,500		0.00	2014-11-27
479	1812	Shandong Chenming Paper Holdings Limited:H	14,000	72,240		0.00	2015-03-25
480	1215	Kai Yuan Holdings Limited:O	507,500	25,375		0.00	2016-04-25
481	0998	China CITIC Bank Corporation Limited:H	589,256	2,633,974		0.00	2015-08-18
482	6877	Top Eminent Healthcare Group Limited:O	80,000	62,400		0.00	2015-08-12
483	0373	ALLIED GROUP LIMITED (HK):O	7,000	274,400		0.00	2013-11-19
484	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2015-03-23
485	1068	China Yurun Food Group Limited:O	71,000	82,360		0.00	2016-04-11
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,725	1,424,993		0.00	2016-06-10
487	0075	Y. T. REALTY GROUP LIMITED:O	31,000	117,800		0.00	2015-12-22
488	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000		0.00	2015-08-21
489	2033	Time Watch Investments Limited:O	80,000	76,800		0.00	2014-09-08
490	1198	Royale Home Holdings Limited:O	67,500	21,600		0.00	2015-10-30
491	0717	Emperor Capital Group Limited:O	234,000	156,780		0.00	2015-08-25
492	0160	Hon Kwok Land Investment Company, Limited:O	27,454	81,813		0.00	2015-10-13
493	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	28,800		0.00	2014-08-27
494	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	13,664		0.00	2016-05-04
495	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
496	0989	China Changbaishan International Holdings Limited:O	32,400	24,300		0.00	2014-05-30
497	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	19,200		0.00	2015-09-30
498	1101	China Huarong Energy Company Limited:O	81,900	43,407		0.00	2016-03-30
499	0985	CST Holding (HK) Limited (KY):O	1,456,592	150,029		0.00	2016-06-13
500	0005	HSBC HOLDINGS PLC:O	745,288	35,699,295		0.00	2016-06-07
501	8316	China Hongbao Holdings Limited:O	30,000	99,000		0.00	2016-05-18
502	0864	Wing Lee Property Investments Limited:O	14,457	15,469		0.00	2014-06-09
503	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	50,250		0.00	2016-06-13
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	21,000		0.00	2016-02-18
505	0445	CIMC-TianDa Holdings Company Limited:O	150,000	54,000		0.00	2015-07-02
506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	882,360		0.00	2016-06-13
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,538,000	953,560		0.00	2016-06-13
508	0009	KEYNE LTD:O	90,000	44,100		0.00	2015-10-30
509	0746	Lee & Man Chemical Company Limited:O	30,000	69,300		0.00	2012-12-10
510	0008	PCCW LIMITED:O	276,319	1,409,227		0.00	2016-01-22
511	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,400		0.00	2015-11-23
512	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	13,560		0.00	2015-05-29
513	2357	AviChina Industry & Technology Company Limited:H	85,000	443,700		0.00	2016-06-13
514	0371	Beijing Enterprises Water Group Limited:O	314,000	1,350,200		0.00	2016-06-13
515	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	11,100		0.00	2015-06-30
516	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	78,100		0.00	2015-07-08
517	2280	HC Group Inc.:O	36,000	165,240		0.00	2015-06-18
518	0171	Silver Grant International Holdings Group Limited:O	82,000	68,060		0.00	2012-09-13
519	8109	Kirin Group Holdings Limited:O	45,000	27,450		0.00	2016-03-09
520	0707	Asia Television Holdings Limited:O	114,000	27,246		0.00	2015-10-15
521	0842	Leoch International Technology Limited:O	48,000	38,400		0.00	2016-06-06
522	1164	CGN Mining Company Limited:O	210,000	92,400		0.00	2016-01-28
523	3988	BANK OF CHINA LIMITED:H	2,954,084	9,423,528		0.00	2016-06-13
524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,600	252,784		0.00	2016-06-10
525	8178	China Information Technology Development Limited:O	200,800	37,349		0.00	2016-01-08
526	0910	China Sandi Holdings Limited:O	86,900	24,332		0.00	2016-03-23
527	0544	DAIDO GROUP LIMITED:O	85,000	10,030		0.00	2015-11-23
528	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	49,640		0.00	2016-06-10
529	0757	Solargiga Energy Holdings Limited:O	112,000	17,248		0.00	2015-06-24
530	0572	Future World Holdings Limited:O	200,000	43,600		0.00	2015-10-22
531	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	216,000		0.00	2015-05-20
532	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,600		0.00	2013-02-07
533	2886	Binhai Investment Company Limited:O	40,000	80,000		0.00	2015-07-08
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	353,000	561,270		0.00	2016-06-10
535	8200	SAU SAN TONG HOLDINGS LIMITED:O	124,050	8,808		0.00	2016-03-30
536	0212	NANYANG HOLDINGS LIMITED:O	1,200	49,200		0.00	2016-01-14
537	1363	CT Environmental Group Limited:O	214,000	445,120		0.00	2016-01-05
538	1205	CITIC RESOURCES HOLDINGS LIMITED:O	265,050	185,535		0.00	2016-04-26
539	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-07
540	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	390,000	990,600		0.00	2016-05-03
541	0419	Hony Media Group:O	451,250	338,438		0.00	2015-12-14
542	2323	Renco Holdings Group Limited (BM):O	40,000	105,200		0.00	2016-06-02
543	1480	Yan Tat Group Holdings Limited:O	8,000	17,680		0.00	2015-06-05
544	0718	Tai United Holdings Limited:O	50,000	50,000		0.00	2016-04-11
545	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,600		0.00	2008-07-04
546	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	347,520		0.00	2016-04-13
547	0869	Playmates Toys Limited:O	40,000	65,200		0.00	2016-06-06
548	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	52,769		0.00	2014-10-29
549	0253	SHUN HO HOLDINGS LIMITED:O	10,000	25,400		0.00	2015-06-18
550	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	194		0.00	2013-03-18
551	1250	Shandong Hi-Speed New Energy Group Limited:O	820,000	157,440		0.00	2016-06-10
552	0318	Vongroup Limited:O	5,500	6,325		0.00	2016-02-12
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	374,529	5,101,085		0.00	2016-06-13
554	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	340,480		0.00	2015-11-20
555	0763	ZTE CORPORATION:H	24,408	235,293		0.00	2016-05-19
556	1277	Kinetic Development Group Limited:O	272,000	50,320		0.00	2015-04-30
557	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	9,375		0.00	2015-10-16
558	0666	SHK Hong Kong Industries Limited:O	130,000	23,790		0.00	2015-06-08
559	0767	Zhong Ji Longevity Science Group Limited:O	121,824	46,293		0.00	2015-07-24
560	8123	Sinofortune Financial Holdings Limited:O	204,000	39,984		0.00	2016-06-10
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	957,000	2,679,600		0.00	2016-05-05
562	0202	EverChina Int'l Holdings Company Limited:O	188,000	54,520		0.00	2015-12-16
563	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,000	138,700		0.00	2015-10-30
564	0022	MEXAN LIMITED (BM):O	40,000	9,000		0.00	2015-06-24
565	0297	Sinofert Holdings Limited:O	214,000	211,860		0.00	2016-03-23
566	6836	Amrita Global Development Limited:O	30,000	24,000		0.00	2016-06-13
567	3600	MODERN DENTAL GROUP LIMITED:O	30,000	101,400		0.00	2015-12-29
568	1470	Prosper One International Holdings Company Limited:O	24,000	10,680		0.00	2016-06-08
569	1049	Celestial Asia Securities Holdings Limited:O	24,609	11,320		0.00	2016-01-05
570	0922	Anxian Yuan China Holdings Limited:O	160,000	20,640		0.00	2014-01-03
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,300		0.00	2016-01-26
572	3983	China BlueChemical Ltd.:H	52,000	79,560		0.00	2015-11-09
573	0992	LENOVO GROUP LIMITED:O	326,000	1,597,400		0.00	2016-06-10
574	0850	Long Well International Holdings Limited:O	220,000	37,840		0.00	2015-09-30
575	1247	Miko International Holdings Limited:O	24,000	8,520	*	0.00	2014-12-02
576	3636	Poly Culture Group Corporation Limited:H	2,600	45,760		0.00	2015-01-13
577	1113	CK Asset Holdings Limited (KY):O	111,602	5,312,255		0.00	2016-05-11
578	0535	Gemdale Properties and Investment Corporation Limited:O	458,000	176,330		0.00	2016-05-13
579	0606	China Agri-Industries Holdings Limited:O	151,500	386,325		0.00	2016-05-05
580	3800	GCL Technology Holdings Limited (KY):O	536,200	552,286		0.00	2016-06-06
581	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,568	69,110		0.00	2016-03-30
582	0735	China Power Clean Energy Development Company Limited:O	34,000	148,580		0.00	2016-05-16
583	1661	China Frontier Technology Group:O	46,000	103,040		0.00	2016-06-03
584	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	90,000		0.00	2015-05-20
585	0334	China Display Optoelectronics Technology Holdings Limited:O	48,800	36,600		0.00	2015-06-11
586	8167	Neo Telemedia Limited:O	270,000	102,600		0.00	2015-12-30
587	1188	Hybrid Kinetic Group Limited:O	576,000	137,088		0.00	2016-06-10
588	1168	Z Fin Limited:O	100,000	81,000		0.00	2015-11-23
589	0908	Zhuhai Holdings Investment Group Limited:O	40,000	47,600		0.00	2015-10-23
590	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	134,400		0.00	2016-06-08
591	0076	Elate Holdings Limited:O	64,366	6,630		0.00	2015-10-19
592	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	36,960		0.00	2013-01-16
593	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,450		0.00	2013-10-16
594	8103	hmvod Limited:O	2,700	2,106		0.00	2016-01-04
595	0506	China Foods Limited:O	76,000	197,600		0.00	2016-06-06
596	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	57,024		0.00	2016-03-18
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	186,240		0.00	2016-03-24
598	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,400		0.00	2014-10-07
599	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,882,440		0.00	2016-06-08
600	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	90,100		0.00	2015-07-02
601	0435	Sunlight Real Estate Investment Trust:Unit	43,077	185,662		0.00	2015-10-06
602	2358	Jiu Rong Holdings Limited:O	100,000	14,800		0.00	2015-07-08
603	0480	HKR INTERNATIONAL LIMITED:O	35,533	114,416		0.00	2015-02-06
604	0857	PETROCHINA COMPANY LIMITED:H	552,000	2,986,320		0.00	2016-05-24
605	0628	Tong Tong AI Social Group Limited:O	16,579	17,408		0.00	2016-04-29
606	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	149,600		0.00	2015-05-15
607	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,000		0.00	2013-12-12
608	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	34,000	15,300		0.00	2014-11-28
609	3899	CIMC Enric Holdings Limited:O	50,000	185,000		0.00	2016-04-14
610	1898	China Coal Energy Company Limited:H	106,000	360,400		0.00	2016-03-17
611	0787	Global Brands Group Holding Limited:O	216,000	146,880		0.00	2016-04-01
612	1733	E-Commodities Holdings Limited:O	4,850	2,716		0.00	2016-05-24
613	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	18,250		0.00	2011-04-20
614	1919	COSCO SHIPPING Holdings Co., Ltd.:H	66,000	172,260		0.00	2016-05-13
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	649,400	3,493,772		0.00	2016-04-27
616	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,005	1,591,589		0.00	2016-06-13
617	2383	TOM GROUP LIMITED:O	98,000	190,120		0.00	2015-09-24
618	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	72,800		0.00	2016-02-16
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	381,970	41,253		0.00	2016-01-11
620	1041	Lamtex Holdings Limited:O	87,281	8,466		0.00	2015-07-02
621	2023	China Ludao Technology Company Limited:O	12,000	27,360		0.00	2015-08-10
622	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	162,000		0.00	2016-03-09
623	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	88,000	62,480	*	0.00	2016-04-01
624	0983	SOCAM Development Limited:O	12,000	42,480		0.00	2013-05-03
625	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
626	1059	KANTONE HOLDINGS LIMITED:O	24,406	17,084		0.00	2014-12-17
627	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,200		0.00	2015-10-28
628	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	69,392	235,239		0.00	2015-10-20
629	2277	XinKong Investment Stock Corporation Limited:O	30,000	63,900		0.00	2015-06-08
630	0680	Nan Hai Corporation Limited:O	1,663,024	345,909		0.00	2016-05-11
631	0132	Hing Yip Holdings Limited (BM):O	41,400	30,636		0.00	2013-09-05
632	0851	Sheng Yuan Holdings Limited:O	84,000	19,236		0.00	2015-01-02
633	0866	China Qinfa Group Limited:O	60,000	12,000	*	0.00	2015-06-08
634	1539	Unity Group Holdings International Limited:O	12,000	22,440		0.00	2015-12-17
635	2128	China Lesso Group Holdings Limited:O	74,000	298,220		0.00	2016-03-31
636	0279	Arta TechFin Corporation Limited:O	338,790	149,068		0.00	2016-05-18
637	0286	Aidigong Maternal & Child Health Limited (BM):O	61,259	42,269		0.00	2016-05-27
638	1236	National Agricultural Holdings Limited:O	50,000	80,500		0.00	2016-03-21
639	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
640	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	16,140		0.00	2015-09-02
641	0600	China Infrastructure Investment Limited:O	100,000	6,600		0.00	2015-06-29
642	1339	People's Insurance Company (Group) of China Limited (The):H	203,000	613,060		0.00	2016-05-27
643	1075	CAPINFO COMPANY LIMITED:H	18,000	9,540		0.00	2016-03-24
644	1838	China Properties Group Limited:O	42,000	65,940		0.00	2015-08-28
645	2883	China Oilfield Services Limited:H	42,000	267,540		0.00	2016-03-17
646	0264	China International Development Corporation Limited:O	8,000	9,120		0.00	2015-11-25
647	0764	Eternity Investment Limited:O	73,075	11,400		0.00	2015-12-14
648	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	23,122	21,735		0.00	2015-09-11
649	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	16,275		0.00	2012-03-12
650	1142	E&P Global Holdings Limited:O	11,500	2,542		0.00	2015-07-30
651	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	23,200		0.00	2015-07-02
652	0474	Aceso Life Science Group Limited:O	93,202	45,203		0.00	2016-05-20
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	138,240		0.00	2016-06-08
654	6865	Flat Glass Group Co., Ltd.:H	10,000	15,000		0.00	2015-11-30
655	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	11,454		0.00	2016-05-10
656	0383	Tian An Medicare Limited (BM):O	320,000	136,000		0.00	2016-05-25
657	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,000		0.00	2010-11-01
658	1088	China Shenhua Energy Company Limited:H	74,500	932,740		0.00	2016-03-21
659	0887	Emperor Watch & Jewellery Limited:O	150,000	25,500		0.00	2015-03-06
660	0982	Huafa Property Services Group Company Limited:O	200,000	37,000		0.00	2015-09-21
661	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	58,628		0.00	2015-07-09
662	1314	Tsui Wah Holdings Limited:O	30,000	42,300		0.00	2015-11-05
663	2005	SSY Group Limited (KY):O	60,000	152,400		0.00	2016-02-24
664	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	289	*	0.00	2013-01-17
665	1559	Kwan On Holdings Limited:O	20,000	16,000		0.00	2015-07-15
666	0723	Reliance Global Holdings Limited (BM):O	185,318	20,385		0.00	2015-02-23
667	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	361,400		0.00	2016-06-01
668	0346	Yanchang Petroleum International Limited:O	250,000	56,750		0.00	2014-09-19
669	1638	Kaisa Group Holdings Ltd.:O	105,000	163,800	*	0.00	2015-07-22
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	39,000		0.00	2016-05-03
671	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	275,400		0.00	2016-01-21
672	0260	AVIC Joy Holdings (HK) Limited:O	120,250	22,006		0.00	2015-08-26
673	0694	Beijing Capital International Airport Company Limited:H	38,000	307,420		0.00	2016-01-13
674	0102	Summit Ascent Holdings Limited:O	30,000	46,500		0.00	2015-07-29
675	1833	Intime Retail (Group) Company Limited:O	44,000	282,480		0.00	2016-06-13
676	0402	Peace Map Holding Limited:O	164,000	32,472		0.00	2015-10-22
677	3339	Lonking Holdings Limited:O	86,000	97,180		0.00	2015-05-06
678	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,950		0.00	2016-01-06
679	0228	China Energy Development Holdings Limited:O	190,000	19,190		0.00	2015-08-04
680	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-01-10
681	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,485	238,562		0.00	2015-12-14
682	8158	China Regenerative Medicine International Limited:O	350,000	103,250		0.00	2015-06-24
683	8132	Century Energy International Holdings Limited:O	200,000	18,000		0.00	2016-04-20
684	1566	CA Cultural Technology Group Limited:O	17,000	52,870		0.00	2016-05-26
685	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	2,986		0.00	2014-11-05
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	376,370		0.00	2016-06-13
687	3933	United Laboratories International Holdings Limited (The):O	32,000	99,840		0.00	2016-01-12
688	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	27,750	32,745		0.00	2016-06-07
689	0499	Qingdao Holdings International Limited:O	9,720	9,914		0.00	2014-07-17
690	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	294,840		0.00	2016-05-27
691	0370	Hong Kong Robotics Group Holding Limited:O	140,000	30,380		0.00	2015-12-23
692	0933	Viva Goods Company Limited:O	167,783	104,025		0.00	2015-10-12
693	1988	China Minsheng Banking Corp., Ltd.:H	132,580	933,363		0.00	2016-01-12
694	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	41,680		0.00	2016-04-12
695	3777	China Fiber Optic Network System Group Ltd.:O	40,800	25,704		0.00	2016-03-18
696	2669	China Overseas Property Holdings Limited:O	62,399	66,767		0.00	2016-06-10
697	0258	TOMSON GROUP LIMITED:O	30,000	57,600		0.00	2012-01-12
698	0230	Minmetals Land Limited:O	62,503	55,628		0.00	2015-08-28
699	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-06-03
700	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	255,600		0.00	2016-02-24
701	0552	China Communications Services Corporation Limited:H	44,010	161,957		0.00	2015-11-06
702	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	36,120		0.00	2015-08-20
703	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	15,300		0.00	2014-02-12
704	0799	IGG Inc:O	25,000	87,000		0.00	2015-11-17
705	0755	DevGreat Group Limited:O	270,000	42,930		0.00	2015-06-30
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,041	289,364		0.00	2016-06-02
707	0997	Chinlink International Holdings Limited:O	50,000	14,750		0.00	2015-06-05
708	0389	China Tontine Wines Group Limited:O	36,000	8,784		0.00	2015-08-25
709	0183	Winfull Group Holdings Limited:O	56,000	10,696		0.00	2015-11-23
710	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,875		0.00	2013-11-29
711	0598	SINOTRANS LIMITED:H	38,000	124,260		0.00	2016-05-25
712	1338	BaWang International (Group) Holding Limited:O	56,000	25,200		0.00	2015-10-09
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,500	4,326,800		0.00	2016-06-06
714	3778	China Weaving Materials Holdings Limited:O	22,000	11,880		0.00	2015-06-23
715	1899	Xingda International Holdings Limited:O	26,000	42,120		0.00	2016-05-16
716	1006	Changshouhua Food Company Limited:O	10,000	32,700		0.00	2015-10-07
717	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,280		0.00	2015-10-19
718	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	136,400		0.00	2015-06-23
719	0703	Future Bright Holdings Limited:O	12,000	9,000		0.00	2016-02-24
720	0066	MTR CORPORATION LIMITED:O	101,330	3,810,008		0.00	2016-06-10
721	3382	Tianjin Port Development Holdings Limited:O	106,000	111,300		0.00	2016-05-06
722	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	12,525		0.00	2016-05-27
723	3828	Ming Fai International Holdings Limited:O	12,000	10,800		0.00	2011-04-01
724	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	18,690		0.00	2014-08-07
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	165,600		0.00	2015-06-25
726	3999	DaChan Food (Asia) Limited:O	17,000	13,600		0.00	2014-10-29
727	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	29,600		0.00	2016-01-14
728	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,900		0.00	2015-12-29
729	1367	SFund International Holdings Limited:O	8,000	6,640		0.00	2015-06-30
730	1051	G-Resources Group Limited:O	439,430	68,112		0.00	2016-06-13
731	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,360		0.00	2014-11-19
732	1399	Veson Holdings Limited (KY):O	18,000	18,720	*	0.00	2015-03-25
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	149,310		0.00	2015-09-24
734	6839	Yunnan Water Investment Co., Limited:H	6,000	25,200		0.00	2015-10-16
735	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	376,650		0.00	2016-04-01
736	0626	Public Financial Holdings Limited:O	18,000	61,200		0.00	2015-05-05
737	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,000		0.00	2015-05-15
738	0245	China Vered Financial Holding Corporation Limited:O	473,700	397,908		0.00	2016-03-23
739	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,550		0.00	2016-04-18
740	2369	Coolpad Group Limited:O	81,600	126,480		0.00	2016-06-02
741	1883	CITIC Telecom International Holdings Limited:O	54,787	165,457		0.00	2015-11-13
742	1122	QINGLING MOTORS CO. LTD:H	20,000	49,800		0.00	2014-05-14
743	0627	Japan Kyosei Group Company Limited:O	21,300	14,484		0.00	2016-04-22
744	6882	EGL Holdings Company Limited:O	8,000	15,840		0.00	2016-05-04
745	1776	GF Securities Co., Ltd.:H	27,000	474,660		0.00	2016-06-02
746	8015	China Trends Holdings Limited:Wrnt	128,000	1,280		0.00	2016-03-30
747	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	54,800		0.00	2015-12-18
748	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	824,000		0.00	2016-06-02
749	8055	China E-Information Technology Group Limited:O	46,248	14,799		0.00	2013-03-18
750	8171	China Trends Holdings Limited:O	640,000	9,600		0.00	2016-04-12
751	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	17,640		0.00	2013-05-10
752	8310	Yancheng Port International Co., Limited:O	20,000	21,000		0.00	2015-06-10
753	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	867,920		0.00	2016-06-10
754	8003	Great World Company Holdings Ltd:O	36,000	7,704		0.00	2015-05-27
755	0001	CK Hutchison Holdings Limited:O	58,602	5,265,390		0.00	2016-06-07
756	1037	Maxnerva Technology Services Limited:O	10,000	24,300		0.00	2015-03-26
757	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	14,080		0.00	2016-01-14
758	6886	Huatai Securities Co., Ltd.:H	25,800	400,932		0.00	2016-06-02
759	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	174,000		0.00	2016-06-08
760	0181	FUJIAN HOLDINGS LIMITED:O	12,000	4,920		0.00	2014-11-06
761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,333	49,537		0.00	2016-03-16
762	0891	Trinity Limited (BM):O	26,000	16,640		0.00	2013-05-30
763	3328	Bank of Communications Co., Ltd.:H	515,887	2,496,893		0.00	2016-05-06
764	0860	Apollo Future Mobility Group Limited:O	36,000	18,000		0.00	2016-06-10
765	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,222		0.00	2008-12-17
766	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,500	68,930		0.00	2015-09-11
767	0766	Sino Prosper (Group) Holdings Limited:O	16,000	2,096		0.00	2014-08-11
768	0916	China Longyuan Power Group Corporation Limited:H	47,000	274,010		0.00	2015-12-15
769	0489	DongFeng Motor Group Company Limited (CN):H	40,000	326,800		0.00	2015-04-28
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	106,000		0.00	2015-10-14
771	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2015-06-11
772	0449	Chigo Holding Limited:O	116,000	10,324		0.00	2015-06-09
773	8011	Polyard Petroleum International Group Limited:O	39,500	14,220		0.00	2012-06-08
774	0275	Master Glory Group Limited:O	69,047	25,202		0.00	2016-05-26
775	0142	FIRST PACIFIC COMPANY LIMITED:O	58,000	303,340		0.00	2016-06-13
776	1013	Wai Chun Group Holdings Limited:O	290,000	11,600		0.00	2011-12-09
777	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	211,650		0.00	2016-06-03
778	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,101	1,755		0.00	2016-02-05
779	0285	BYD Electronic (International) Company Limited:O	30,000	133,200		0.00	2016-04-13
780	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	30,690		0.00	2015-05-05
781	6138	Harbin Bank Co., Ltd.:H	40,000	78,400		0.00	2016-01-28
782	0472	New Silkroad Culturaltainment Limited:O	30,000	50,400		0.00	2015-09-23
783	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	670,980		0.00	2016-05-12
784	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,240		0.00	2015-04-15
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	330,694		0.00	2016-03-04
786	1208	MMG Limited (HK):O	69,000	116,610		0.00	2016-01-28
787	0653	BONJOUR HOLDINGS LIMITED:O	44,000	16,280		0.00	2015-12-17
788	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,900		0.00	2016-01-07
789	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	25,920		0.00	2014-07-31
790	0743	Asia Cement (China) Holdings Corporation:O	20,000	29,400		0.00	2014-03-14
791	0826	Tiangong International Company Limited:O	28,000	13,300		0.00	2015-09-09
792	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,210	417,591		0.00	2016-01-29
793	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,800		0.00	2016-04-25
794	0656	FOSUN INTERNATIONAL LIMITED:O	106,799	1,067,990		0.00	2016-01-08
795	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	253,813		0.00	2014-06-18
796	2309	ZO Future Group:O	120,000	8,040	*	0.00	2014-10-23
797	0880	SJM Holdings Limited:O	70,000	331,100		0.00	2016-06-08
798	0829	Shenguan Holdings (Group) Limited:O	40,000	26,800		0.00	2015-06-18
799	3378	Xiamen International Port Co., Ltd:H	12,000	17,400		0.00	2016-01-06
800	1176	Zhuguang Holdings Group Company Limited:O	58,000	79,460		0.00	2015-07-29
801	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	24,600		0.00	2015-06-05
802	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	103,800		0.00	2015-04-15
803	3315	Goldpac Group Limited:O	10,000	23,100		0.00	2016-06-13
804	8086	Sino Vision Worldwide Holdings Limited:O	16,000	1,888		0.00	2015-11-11
805	0521	CWT International Limited:O	134,366	62,480		0.00	2016-02-18
806	0476	Ev Dynamics (Holdings) Limited:O	43,600	11,772		0.00	2016-05-18
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	2,983,750		0.00	2016-06-10
808	0484	Forgame Holdings Limited:O	1,600	16,800		0.00	2015-07-08
809	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	554,040		0.00	2016-03-02
810	6881	China Galaxy Securities Co., Ltd.:H	43,000	270,040		0.00	2016-06-08
811	1233	Times China Holdings Limited:O	20,000	63,400		0.00	2015-04-16
812	8172	Lajin Entertainment Network Group Limited:O	32,400	19,764		0.00	2015-08-18
813	1717	Ausnutria Dairy Corporation Ltd:O	14,000	31,780		0.00	2015-06-15
814	8063	Global Mastermind Holdings Limited:O	25,654	3,258		0.00	2015-06-22
815	0002	CLP HOLDINGS LIMITED:O	27,800	2,089,170		0.00	2016-06-10
816	1180	Paradise Entertainment Limited (BM):O	11,500	13,570		0.00	2014-08-27
817	0186	Nimble Holdings Company Limited:O	60,000	21,900		0.00	2016-06-13
818	0800	A8 New Media Group Limited:O	20,000	9,900		0.00	2016-02-29
819	0633	China All Access (Holdings) Limited:O	20,000	44,000		0.00	2016-01-05
820	0305	Wuling Motors Holdings Limited:O	20,000	12,400		0.00	2015-12-04
821	0163	Emperor International Holdings Limited:O	40,000	62,000		0.00	2015-09-30
822	0956	China Suntien Green Energy Corporation Limited:H	20,000	16,000		0.00	2015-04-16
823	0410	SOHO CHINA LIMITED:O	56,500	201,705		0.00	2015-10-22
824	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,834	441,847		0.00	2016-05-31
825	0109	Good Resources Holdings Limited:O	77,840	46,704		0.00	2015-07-14
826	0136	China Ruyi Holdings Limited:O	793,140	265,702		0.00	2016-05-17
827	2282	MGM China Holdings Limited:O	40,800	415,344		0.00	2015-05-29
828	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	86,600		0.00	2015-09-08
829	6051	Youzan Technology Limited:O	64,000	22,400		0.00	2015-08-07
830	0011	HANG SENG BANK, LIMITED:O	20,100	2,689,380		0.00	2016-06-08
831	1613	Synertone Communication Corporation:O	35,200	6,230		0.00	2016-03-29
832	0948	Alpha Professional Holdings Limited:O	8,000	1,680	*	0.00	2013-12-09
833	1628	Yuzhou Group Holdings Company Limited:O	40,000	81,600		0.00	2015-05-15
834	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	100,360		0.00	2015-09-30
835	1868	Neo-Neon Holdings Limited:O	20,000	20,000		0.00	2014-03-12
836	0859	Zhongchang International Holdings Group Limited:O	10,000	12,500		0.00	2015-06-16
837	0993	XinKong International Capital Holdings Limited:O	33,819	99,090		0.00	2015-11-10
838	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	43,420		0.00	2015-12-11
839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	31,900		0.00	2015-04-10
840	0494	LI & FUNG LIMITED:O	84,000	315,840		0.00	2016-03-02
841	0617	PALIBURG HOLDINGS LIMITED:O	11,075	25,362		0.00	2012-10-25
842	0885	Rentian Technology Holdings Limited:O	100,140	54,076		0.00	2016-02-22
843	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	260,820		0.00	2016-06-13
844	0531	Samson Holding Ltd.:O	30,000	26,100		0.00	2014-09-23
845	0153	China Saite Group Company Limited:O	20,000	11,800		0.00	2015-06-09
846	1239	Teamway International Group Holdings Limited:O	100,000	17,400		0.00	2016-01-11
847	1469	Get Nice Financial Group Limited:O	24,500	25,235		0.00	2016-04-08
848	1104	APAC Resources Limited:O	90,000	8,100		0.00	2015-09-02
849	0271	Asiasec Properties Limited:O	12,000	17,880		0.00	2016-06-02
850	1273	Hong Kong Finance Group Limited:O	4,000	3,000		0.00	2014-05-29
851	1199	COSCO SHIPPING Ports Limited:O	28,455	226,217		0.00	2016-04-01
852	0758	Macrolink Capital Holdings Limited:O	10,000	4,300		0.00	2016-06-10
853	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	9,861	*	0.00	2015-04-24
854	0801	Golden Meditech Holdings Limited:O	28,000	28,000		0.00	2016-06-13
855	1055	China Southern Airlines Company Limited:H	26,000	113,360		0.00	2015-10-07
856	0455	Tianda Pharmaceuticals Limited:O	20,000	9,600		0.00	2015-12-23
857	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,520		0.00	2012-05-10
858	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	204,000		0.00	2016-06-08
859	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	63,560		0.00	2016-04-05
860	0538	Ajisen (China) Holdings Limited:O	10,000	31,000		0.00	2012-10-17
861	2038	FIH Mobile Limited:O	72,000	181,440		0.00	2016-05-24
862	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,000	7,168		0.00	2015-10-07
863	0808	Prosperity Real Estate Investment Trust:Unit	13,031	40,135		0.00	2016-04-15
864	2778	Champion Real Estate Investment Trust:Unit	51,421	209,798		0.00	2015-07-07
865	0543	Pacific Online Limited:O	10,000	19,500		0.00	2015-04-15
866	0399	Starcoin Group Limited:O	12,900	6,837		0.00	2014-03-04
867	0970	New Sparkle Roll International Group Limited:O	26,000	12,480		0.00	2012-12-11
868	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	66,240		0.00	2015-11-25
869	0580	Sun.King Technology Group Limited:O	12,000	12,840		0.00	2015-08-03
870	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
871	1818	Zhaojin Mining Industry Company Limited:H	7,500	55,500		0.00	2015-12-18
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	340,500		0.00	2016-04-11
873	1333	China Zhongwang Holdings Limited:O	46,000	158,240		0.00	2016-04-11
874	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,200		0.00	2016-02-01
875	8048	Yu Tak International Holdings Limited:O	10,000	1,080		0.00	2011-02-21
876	1515	China Resources Medical Holdings Company Limited:O	7,000	72,520		0.00	2016-06-13
877	0753	Air China Limited:H	38,000	196,460		0.00	2016-05-05
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,995,953	10,099,522		0.00	2016-06-13
879	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	14,800		0.00	2015-12-23
880	0862	Vision Values Holdings Limited:O	21,400	7,276		0.00	2016-02-02
881	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2014-04-08
882	0751	Skyworth Group Limited:O	24,000	119,280		0.00	2015-10-14
883	8267	Linekong Interactive Group Co., Ltd.:O	3,000	12,870		0.00	2015-07-02
884	0587	Hua Han Health Industry Holdings Limited:O	60,000	40,200		0.00	2016-06-10
885	0777	NetDragon Websoft Holdings Limited:O	4,000	91,600		0.00	2016-06-08
886	0209	Winshine Science Company Limited:O	20,000	4,460		0.00	2016-01-15
887	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	41,850		0.00	2015-06-25
888	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	6,103		0.00	2016-04-15
889	0198	SMI Holdings Group Limited:O	106,667	72,534		0.00	2015-09-18
890	0659	CTF Services Limited (BM):O	30,000	355,200		0.00	2011-09-22
891	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,920		0.00	2016-06-08
892	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	80		0.00	2016-01-14
893	0296	Emperor Entertainment Hotel Limited:O	10,000	18,700		0.00	2014-11-24
894	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	116,800		0.00	2015-06-12
895	2007	Country Garden Holdings Company Limited:O	169,002	517,146		0.00	2016-03-03
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	768,000		0.00	2016-06-10
897	0380	China Pipe Group Limited (BM):O	10,000	2,260		0.00	2015-05-14
898	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	96,200		0.00	2016-01-11
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	156,600		0.00	2015-08-06
900	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,000		0.00	2016-04-07
901	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,670		0.00	2015-07-14
902	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	159,600		0.00	2015-11-24
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	89,650		0.00	2015-07-07
904	3969	China Railway Signal & Communication Corporation Limited:H	14,000	67,340		0.00	2016-06-07
905	1211	BYD COMPANY LIMITED:H	6,500	289,575		0.00	2016-02-12
906	8153	Jiading International Group Holdings Limited:O	1,500	1,470		0.00	2015-10-16
907	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
908	0632	CHK Oil Limited (BM):O	22,800	6,498		0.00	2015-06-15
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,200	1,589,280		0.00	2016-06-10
910	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	22,950		0.00	2015-11-11
911	3666	Shanghai XNG Holdings Limited:O	10,000	4,300		0.00	2015-04-15
912	0083	SINO LAND COMPANY LIMITED:O	41,710	502,188		0.00	2016-06-10
913	8311	Perfect Optronics Limited:O	10,000	10,100		0.00	2015-09-18
914	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,000	18,900		0.00	2016-06-10
915	1020	Cybernaut International Holdings Company Limited:O	20,000	3,840		0.00	2016-04-05
916	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,632	482,148		0.00	2015-12-28
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	364,800		0.00	2016-05-09
918	2638	HK Electric Investments Limited:O	58,000	399,040		0.00	2016-02-11
919	0802	China e-Wallet Payment Group Limited:O	10,000	5,300		0.00	2015-10-22
920	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,208	13,985	*	0.00	2014-10-09
921	0636	KLN Logistics Group Limited (BM):O	11,000	114,180		0.00	2015-07-17
922	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,952	78,618		0.00	2015-04-27
923	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	28,665		0.00	2014-11-04
924	1184	S.A.S. Dragon Holdings Limited:O	4,000	4,960		0.00	2015-09-04
925	1060	Damai Entertainment Holdings Limited (BM):O	161,602	292,500		0.00	2015-12-18
926	8198	Crypto Flow Technology Limited:O	20,000	3,800		0.00	2016-04-08
927	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
928	2010	Real Nutriceutical Group Limited:O	10,000	7,300		0.00	2016-04-01
929	1238	Powerlong Real Estate Holdings Limited:O	25,000	38,750		0.00	2014-07-21
930	0958	Huaneng Renewables Corporation Limited:H	26,000	63,180		0.00	2016-06-06
931	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	48,050		0.00	2015-12-16
932	3918	NagaCorp Ltd.:O	14,013	73,708		0.00	2014-09-02
933	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	12,893		0.00	2015-09-29
934	0522	ASMPT Limited:O	2,500	146,125		0.00	2015-12-23
935	1358	PW Medtech Group Limited:O	10,000	20,000		0.00	2015-06-11
936	3396	Legend Holdings Corporation:H	2,400	42,000		0.00	2016-06-02
937	0053	GUOCO GROUP LIMITED:O	2,000	169,500		0.00	2015-05-27
938	0210	Daphne International Holdings Limited:O	10,000	12,500		0.00	2015-06-08
939	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,900		0.00	2016-06-02
940	0559	DeTai New Energy Group Limited:O	26,400	6,046		0.00	2015-10-12
941	0148	Kingboard Holdings Limited:O	6,000	93,000		0.00	2015-01-22
942	0645	Ares Asia Limited:O	2,000	2,660		0.00	2016-05-11
943	1207	SRE Group Limited:O	120,000	25,560		0.00	2015-07-13
944	0760	Talent Property Group Limited:O	60,000	8,820		0.00	2015-12-14
945	0578	Rosan Resources Holdings Limited:O	4,050	535		0.00	2012-10-29
946	1299	AIA Group Limited:O	67,800	3,047,610		0.00	2016-06-07
947	0577	South Shore Holdings Limited:O	5,102	14,898		0.00	2016-04-19
948	0144	China Merchants Port Holdings Company Limited:O	14,366	290,193		0.00	2016-05-10
949	0814	Beijing Jingkelong Company Limited:H	1,000	1,580		0.00	2009-06-03
950	1958	BAIC Motor Corporation Limited:H	11,500	58,420		0.00	2016-05-03
951	0823	Link Real Estate Investment Trust:Unit	12,139	619,696		0.00	2016-04-12
952	1822	China Wood International Holding Co., Limited:O	35,000	10,675		0.00	2016-04-19
953	6837	Haitong Securities Co., Ltd.:H	18,400	228,896		0.00	2016-06-10
954	1193	China Resources Gas Group Limited:O	12,000	270,000		0.00	2015-12-22
955	1052	Yuexiu Transport Infrastructure Limited:O	9,000	45,450		0.00	2014-01-13
956	0931	China HK Power Smart Energy Group Limited:O	300,000	75,000		0.00	2016-04-11
957	1336	New China Life Insurance Company Ltd.:H	5,500	143,000		0.00	2016-02-19
958	0933	Brightoil Petroleum (Holdings) Limited:O	54,000	134,460		0.00	2016-05-03
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,980	266,100		0.00	2016-05-20
960	0121	C.P. Lotus Corporation:O	58,000	8,700		0.00	2014-11-06
961	3333	China Evergrande Group:O	72,000	374,400		0.00	2016-04-27
962	0689	EPI (Holdings) Limited:O	22,893	3,297		0.00	2016-02-26
963	3889	Global Corn Group Limited:O	8,000	2,760		0.00	2016-01-15
964	1282	Renze Harvest International Limited:O	112,000	91,840		0.00	2016-04-07
965	1438	NIRVANA ASIA LTD:O	14,000	29,960		0.00	2016-01-19
966	1991	Ta Yang Group Holdings Limited:O	4,000	4,640		0.00	2009-12-08
967	1528	Red Star Macalline Group Corporation Ltd.:H	5,400	41,958		0.00	2016-06-13
968	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,796		0.00	2016-04-06
969	2338	WEICHAI POWER CO., LTD.:H	4,800	40,320		0.00	2015-08-20
970	0726	DIT Group Limited:O	50,000	18,000		0.00	2016-02-25
971	8075	Media Asia Group Holdings Limited:O	10,400	5,200		0.00	2015-06-15
972	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2009-12-23
973	3360	Far East Horizon Limited:O	19,000	105,450		0.00	2015-05-07
974	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
975	1022	Feiyu Technology International Company Ltd.:O	7,500	13,725		0.00	2016-04-20
976	0378	FDG Kinetic Limited:O	24,500	31,360		0.00	2016-05-26
977	0272	SHUI ON LAND LIMITED:O	38,178	73,302		0.00	2016-04-15
978	1165	Shunfeng International Clean Energy Limited:O	20,000	20,600		0.00	2016-04-18
979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,600	42,778		0.00	2015-11-24
980	6818	China Everbright Bank Company Limited:H	32,000	103,360		0.00	2016-03-04
981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,487	1,219,225		0.00	2016-06-06
982	0431	Greater China Financial Holdings Limited:O	15,000	3,480		0.00	2015-12-29
983	1980	Tian Ge Interactive Holdings Limited:O	6,000	28,980		0.00	2015-05-20
984	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	42,400		0.00	2016-03-07
985	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,080		0.00	2015-12-21
986	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	84,200		0.00	2016-02-25
987	1191	China Gem Holdings Limited:O	13,700	2,192		0.00	2015-08-13
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	28,900		0.00	2015-08-31
989	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,460		0.00	2015-04-24
990	8098	CL Group (Holdings) Limited:O	5,000	1,950		0.00	2014-03-26
991	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	45,400		0.00	2014-12-19
992	1498	PuraPharm Corporation Limited:O	1,000	3,180		0.00	2015-07-22
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,660	329,978		0.00	2016-06-02
994	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	42,900		0.00	2013-11-26
995	1003	Huanxi Media Group Limited:O	10,000	20,900		0.00	2015-12-18
996	0401	Wanjia Group Holdings Limited:O	2,800	1,400		0.00	2015-07-14
997	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	56,958		0.00	2016-05-05
998	1153	CMBC Capital Holdings Limited:Wrnt	10,314	1,310		0.00	2016-02-15
999	0288	WH Group Limited (KY):O	61,500	362,235		0.00	2016-05-24
1000	1968	Peak Sport Products Co., Limited:O	10,000	21,700		0.00	2015-07-21
1001	1031	Kingston Financial Group Limited:O	56,665	189,828		0.00	2016-06-13
1002	1700	Springland International Holdings Limited:O	10,000	10,000		0.00	2010-11-22
1003	0710	BOE Varitronix Limited:O	3,000	12,480		0.00	2016-06-01
1004	2341	EcoGreen International Group Limited:O	2,200	3,080		0.00	2015-08-13
1005	1885	China Wood Optimization (Holding) Limited:O	4,000	12,960		0.00	2016-03-23
1006	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,117	10,045		0.00	2016-04-20
1007	2020	ANTA Sports Products Limited:O	10,000	151,000		0.00	2015-08-12
1008	1886	China Huiyuan Juice Group Limited:O	10,500	30,660		0.00	2016-02-29
1009	0205	SEEC MEDIA GROUP LIMITED:O	25,000	2,475		0.00	2015-12-29
1010	0241	Alibaba Health Information Technology Limited:O	32,000	170,240		0.00	2016-06-01
1011	0195	Greentech Technology International Limited:O	20,000	3,180		0.00	2016-03-04
1012	0563	Shanghai Industrial Urban Development Group Limited:O	18,750	28,125		0.00	2016-01-28
1013	2009	BBMG Corporation:H	4,500	10,575		0.00	2016-06-03
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	759,000		0.00	2016-03-23
1015	0094	Greenheart Group Limited:O	5,660	4,019		0.00	2015-01-09
1016	0945	MANULIFE FINANCIAL CORPORATION:O	7,494	820,593		0.00	2016-01-06
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	134,400		0.00	2016-06-10
1018	1508	China Reinsurance (Group) Corporation:H	25,000	44,250		0.00	2015-12-15
1019	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	13,680		0.00	2016-01-15
1020	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,600		0.00	2016-02-18
1021	0010	HANG LUNG GROUP LIMITED:O	5,000	105,500		0.00	2012-04-20
1022	0451	GCL New Energy Holdings Limited:O	70,000	21,700		0.00	2016-02-02
1023	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,802	126,797		0.00	2015-01-28
1024	1141	CMBC Capital Holdings Limited:O	51,570	11,758		0.00	2016-04-21
1025	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,680	1,363		0.00	2013-06-14
1026	0267	CITIC Limited (HK):O	103,000	1,118,580		0.00	2016-06-03
1027	6030	CITIC Securities Company Limited:H	8,000	134,240		0.00	2016-03-07
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	248,160		0.00	2016-01-25
1029	3996	China Energy Engineering Corporation Limited (CN):H	32,000	35,840		0.00	2016-06-13
1030	1555	MIE Holdings Corporation:O	10,000	7,900		0.00	2016-02-15
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	127,750		0.00	2015-12-28
1032	1387	China Dili Group:O	148,000	31,820		0.00	2015-06-10
1033	0043	C.P. POKPHAND CO. LTD.:O	80,000	64,800		0.00	2016-04-22
1034	0139	Smart Fish Wealthlink Holdings Limited:O	29,580	7,839		0.00	2015-08-19
1035	0571	ESUN HOLDINGS LIMITED:O	4,000	2,200		0.00	2013-08-09
1036	0883	CNOOC LIMITED:O	142,000	1,333,380		0.00	2016-05-26
1037	0199	ITC Properties Group Limited:O	2,726	8,287		0.00	2016-01-21
1038	6823	HKT Limited (KY):O	23,964	268,397		0.00	2015-08-17
1039	0996	Carnival Group International Holdings Limited:O	47,000	49,820		0.00	2016-06-13
1040	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	28,840		0.00	2016-05-10
1041	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,564		0.00	2015-07-30
1042	0914	Anhui Conch Cement Company Limited:H	4,000	71,920		0.00	2016-03-16
1043	1431	YuanShengTai Dairy Farm Limited:O	12,000	5,280		0.00	2015-07-09
1044	1881	Regal Real Estate Investment Trust:Unit	10,000	19,300		0.00	2015-09-11
1045	6863	China Huishan Dairy Holdings Company Limited:O	41,000	126,280		0.00	2016-06-06
1046	2202	China Vanke Company Limited:H	4,000	71,760		0.00	2016-01-21
1047	8009	Chinese Energy Holdings Limited:O	6,500	1,209		0.00	2015-06-23
1048	0825	New World Department Store China Limited:O	5,000	5,150		0.00	2016-05-20
1049	0621	Taung Gold International Limited:O	44,000	2,904		0.00	2015-06-30
1050	0290	GoFintech Quantum Innovation Limited:O	10,000	1,800		0.00	2015-05-19
1051	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	36,270		0.00	2013-09-18
1052	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,386		0.00	2015-07-10
1053	1361	361 Degrees International Limited:O	6,000	13,020		0.00	2014-08-29
1054	3698	Huishang Bank Corporation Limited:H	9,000	31,500		0.00	2015-05-19
1055	0006	Power Assets Holdings Limited:O	6,000	455,400		0.00	2016-06-13
1056	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,080		0.00	2016-04-08
1057	8117	China Primary Energy Holdings Limited:O	2,600	2,366		0.00	2015-01-22
1058	1368	Xtep International Holdings Limited:O	6,000	25,080		0.00	2016-03-21
1059	1086	Goodbaby International Holdings Limited:O	3,000	13,560		0.00	2014-05-08
1060	0327	PAX Global Technology Limited:O	3,000	18,540		0.00	2016-05-19
1061	1004	China Smarter Energy Group Holdings Limited:O	20,400	11,424		0.00	2016-06-06
1062	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-06-25
1063	2324	Capital VC Limited:O	8,000	552		0.00	2016-02-24
1064	1929	Chow Tai Fook Jewellery Group Limited:O	25,400	136,906		0.00	2015-08-03
1065	8007	Global Strategic Group Limited:O	14,260	2,595		0.00	2015-09-11
1066	0393	Glorious Sun Enterprises Limited:O	3,810	3,658		0.00	2016-05-24
1067	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	1,809		0.00	2015-12-07
1068	0291	China Resources Beer (Holdings) Company Limited:O	6,000	100,320		0.00	2015-04-29
1069	1117	China Modern Dairy Holdings Ltd.:O	13,000	17,550		0.00	2014-09-25
1070	1332	Touyun Biotech Group Limited:O	12,500	4,438		0.00	2015-06-03
1071	8192	Global Token Limited:O	11,200	403		0.00	2015-11-19
1072	2283	TK Group (Holdings) Limited:O	2,000	4,020		0.00	2016-05-05
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,240		0.00	2013-03-05
1074	0988	Silk Road Logistics Holdings Limited:O	9,412	3,153		0.00	2015-07-15
1075	6133	Vital Innovations Holdings Limited:O	2,000	1,960		0.00	2015-07-02
1076	1910	Samsonite Group S.A.:O	3,300	75,240		0.00	2014-08-29
1077	1115	Tibet Water Resources Ltd.:O	6,000	15,060		0.00	2014-04-01
1078	2666	Genertec Universal Medical Group Company Limited:O	4,000	21,800		0.00	2015-09-07
1079	2588	BOC AVIATION LIMITED:O	1,600	63,280		0.00	2016-06-13
1080	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	74,550		0.00	2016-04-18
1081	3383	Agile Group Holdings Limited (KY):O	9,000	34,200		0.00	2015-06-04
1082	1038	CK Infrastructure Holdings Limited:O	6,000	434,700		0.00	2016-05-12
1083	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,310		0.00	2015-07-14
1084	1680	Macau Legend Development Limited:O	14,000	13,440		0.00	2016-05-03
1085	0372	PT International Development Corporation Limited:O	3,687	2,323		0.00	2016-01-27
1086	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,136		0.00	2016-03-14
1087	0670	China Eastern Airlines Corporation Limited:H	10,000	41,100		0.00	2015-06-25
1088	1380	China Kingstone Mining Holdings Limited:O	10,000	770		0.00	2015-01-14
1089	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	17,600		0.00	2014-04-14
1090	0500	Frontier Services Group Limited:O	2,541	2,871		0.00	2016-05-18
1091	0061	Green Leader Holdings Group Limited:O	119,200	3,457		0.00	2015-05-13
1092	8089	Chinese Strategic Holdings Limited:O	2,000	1,120		0.00	2015-12-09
1093	0813	Shimao Group Holdings Limited:O	7,000	67,270		0.00	2016-03-16
1094	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,080		0.00	2013-05-24
1095	1099	SINOPHARM GROUP CO. LTD.:H	2,400	86,160		0.00	2016-05-26
1096	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	76,400		0.00	2015-12-15
1097	8079	Wisdomcome Group Holdings Limited:O	412	293		0.00	2015-03-25
1098	2888	STANDARD CHARTERED PLC:O	6,127	347,095		0.00	2016-04-21
1099	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,420		0.00	2014-11-28
1100	2880	Liaoning Port Co., Ltd.:H	4,000	12,600		0.00	2016-06-13
1101	0439	KuangChi Science Limited:O	10,000	34,400		0.00	2016-04-06
1102	2356	DAH SING BANKING GROUP LIMITED:O	2,400	31,728		0.00	2016-04-28
1103	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	17,050		0.00	2015-03-17
1104	0973	L'Occitane International S.A.:O	2,500	38,600		0.00	2015-09-04
1105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	3,634		0.00	2015-06-05
1106	0699	CAR Inc.:O	4,000	29,920		0.00	2016-05-03
1107	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-05-29
1108	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,192		0.00	2015-07-08
1109	0177	Jiangsu Expressway Company Limited:H	2,000	20,640		0.00	2014-11-11
1110	2366	SMI Culture & Travel Group Holdings Limited:O	1,323	648		0.00	2015-03-20
1111	0240	BUILD KING HOLDINGS LIMITED:O	2,000	570		0.00	2015-12-10
1112	1928	Sands China Ltd.:O	12,800	337,280		0.00	2016-05-04
1113	9893	Pizu Group Holdings Limited:O	5,000	1,085		0.00	2015-05-18
1114	0263	GT GROUP HOLDINGS LIMITED:O	1,219	384		0.00	2016-04-15
1115	1386	Vestate Group Holdings Limited:O	1,000	1,550		0.00	2015-04-29
1116	0485	China Sinostar Group Company Limited:O	5,625	990		0.00	2016-05-10
1117	0941	China Mobile Limited (HK):O	31,500	2,749,950		0.00	2016-06-10
1118	0530	Goldin Financial Holdings Limited:O	10,675	60,421		0.00	2016-05-13
1119	0878	SOUNDWILL HOLDINGS LIMITED:O	432	4,890		0.00	2012-08-16
1120	0817	China Jinmao Holdings Group Limited:O	16,000	32,480		0.00	2015-07-10
1121	1600	Tian Lun Gas Holdings Limited:O	1,500	8,445		0.00	2015-04-16
1122	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	2,525		0.00	2016-06-10
1123	1124	COASTAL GREENLAND LIMITED:O	6,000	1,098		0.00	2016-01-27
1124	0112	Lerthai Group Limited:O	482	1,918		0.00	2013-04-08
1125	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	8,820		0.00	2015-11-24
1126	3668	Chinalco Mining Corporation International:O	16,000	13,440		0.00	2014-12-02
1127	1509	Harmonicare Medical Holdings Limited:O	1,000	4,950		0.00	2016-02-11
1128	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	7,000		0.00	2015-04-20
1129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	59,500		0.00	2016-05-11
1130	2336	Shuoao International Holdings Limited (KY):O	2,000	1,060		0.00	2014-09-29
1131	0303	VTECH HOLDINGS LIMITED:O	300	25,125		0.00	2016-01-13
1132	8143	Good Fellow Healthcare Holdings Limited:O	2,000	920		0.00	2015-04-23
1133	1109	CHINA RESOURCES LAND LIMITED:O	8,000	143,840		0.00	2016-03-03
1134	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,620		0.00	2015-07-21
1135	0683	KERRY PROPERTIES LIMITED:O	1,500	28,290		0.00	2012-09-18
1136	0512	Grand Pharmaceutical Group Limited:O	2,000	2,940		0.00	2015-04-23
1137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,808		0.00	2013-11-20
1138	1076	Imperial Pacific International Holdings Limited:O	140,000	19,740		0.00	2016-04-21
1139	0004	Wharf (Holdings) Limited (The):O	3,000	133,050		0.00	2016-06-10
1140	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	69,500		0.00	2015-11-02
1141	0573	Tao Heung Holdings Limited:O	1,000	1,880		0.00	2012-02-08
1142	1786	CRCC High-Tech Equipment Corporation Limited:H	500	1,710		0.00	2015-12-21
1143	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	25,250		0.00	2015-07-16
1144	0700	TENCENT HOLDINGS LIMITED:O	8,400	1,423,800		0.00	2016-06-08
1145	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	59,120		0.00	2016-02-03
1146	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,831	4,303		0.00	2016-02-15
1147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,180		0.00	2014-01-15
1148	1234	China Lilang Limited:O	1,000	4,560		0.00	2015-06-03
1149	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,800		0.00	2015-09-02
1150	0400	Ingdan, Inc.:O	1,000	11,760		0.00	2016-06-02
1151	1382	Pacific Textiles Holdings Limited:O	1,000	9,180		0.00	2014-09-24
1152	0436	New Universe Environmental Group Limited:O	2,000	1,160		0.00	2011-08-04
1153	1585	Yadea Group Holdings Ltd.:O	2,000	2,720		0.00	2016-05-19
1154	0282	NEXT DIGITAL LIMITED:O	1,600	656		0.00	2013-10-25
1155	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,531		0.00	2015-06-11
1156	1882	Haitian International Holdings Limited:O	1,000	12,600		0.00	2014-01-08
1157	1900	China ITS (Holdings) Co., Ltd.:O	1,010	616		0.00	2014-08-04
1158	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-14
1159	1918	Sunac China Holdings Limited:O	2,000	9,340		0.00	2015-09-24
1160	1878	SOUTHGOBI RESOURCES LTD.:O	150	200		0.00	2012-10-19
1161	0630	AMCO United Holding Limited:O	960	662		0.00	2016-05-10
1162	1972	SWIRE PROPERTIES LIMITED:O	3,000	63,150		0.00	2015-07-06
1163	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,840		0.00	2015-05-27
1164	2326	New Provenance Everlasting Holdings Limited:O	10,000	4,500		0.00	2015-08-11
1165	8113	V & V Technology Holdings Limited (KY):O	288	118		0.00	2016-01-07
1166	0960	Longfor Group Holdings Limited:O	2,500	24,425		0.00	2013-03-04
1167	8173	Hephaestus Holdings Limited:O	1,125	46		0.00	2016-04-12
1168	0147	International Business Settlement Holdings Limited:O	7,000	3,920		0.00	2012-09-05
1169	0917	NEW WORLD CHINA LAND LIMITED:O	3,050	23,638	*	0.00	2016-03-29
1170	2238	Guangzhou Automobile Group Co., Ltd.:H	740	6,704		0.00	2016-06-07
1171	0990	Deep Source Holdings Limited:O	1,600	400		0.00	2013-12-23
1172	0283	Goldin Properties Holdings Limited:O	722	2,318		0.00	2016-05-16
1173	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,140		0.00	2015-12-03
1174	8078	China Creative Digital Entertainment Limited:O	628	540		0.00	2016-05-30
1175	0456	New City Development Group Limited:O	507	195		0.00	2012-04-02
1176	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,000		0.00	2015-10-30
1177	0151	Want Want China Holdings Limited:O	1,000	5,300		0.00	2016-06-13
1178	1128	Wynn Macau, Limited:O	400	4,592		0.00	2015-10-09
1179	0329	OCI International Holdings Limited:O	50	45		0.00	2015-05-06
1180	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	596		0.00	2015-10-07
1181	0273	MASON GROUP HOLDINGS LIMITED:O	645	197		0.00	2015-11-26
1182	3799	Dali Foods Group Company Limited:O	500	2,055		0.00	2015-11-30
1183	1719	China Infrastructure & Logistics Group Ltd.:O	10	8		0.00	2011-10-19
1184	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2009-08-17
1185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2015-06-26
1186	1227	National Investments Fund Limited:O	2	1		0.00	2015-06-15
1187	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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