GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	23,656,499		22.07	2014-05-07
2	8213	StarGlory Holdings Company Limited:O	449,530,000	57,539,840		16.18	2016-04-28
3	8162	Loco Hong Kong Holdings Limited:O	44,450,516	23,558,773		11.11	2016-05-10
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	157,004,555	49,456,435		8.17	2016-06-13
5	1993	Asiaray Media Group Limited:O	30,241,500	136,086,750		6.87	2016-04-22
6	1683	Hope Life International Holdings Limited:O	27,324,000	27,597,240		5.46	2016-06-13
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	147,876,000	35,933,868		5.14	2015-06-10
8	8317	Finet Group Limited:O	21,793,200	17,434,560		4.68	2015-08-20
9	8028	Timeless Resources Holdings Limited:O	81,918,000	8,355,636		3.43	2015-11-25
10	8147	Millennium Pacific Group Holdings Limited:O	144,752,000	196,862,720		2.77	2016-06-10
11	0544	DAIDO GROUP LIMITED:O	63,331,132	7,473,074		2.60	2015-12-17
12	8166	China Eco-Farming Limited:O	126,300,000	15,029,700		2.55	2016-05-31
13	0353	Energy International Investments Holdings Limited:O	69,995,911	9,799,428		2.30	2016-04-01
14	8132	Century Energy International Holdings Limited:O	147,840,000	13,305,600		1.46	2016-05-09
15	0228	China Energy Development Holdings Limited:O	137,862,000	13,924,062		1.45	2016-06-07
16	3816	KFM Kingdom Holdings Limited:O	8,352,000	7,516,800		1.39	2015-07-28
17	0989	China Changbaishan International Holdings Limited:O	11,512,900	8,634,675		1.34	2016-01-18
18	1421	Prosperity Group International Limited (KY):O	10,000,000	29,500,000		1.32	2016-05-30
19	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	3,416,000		1.17	2016-06-13
20	0559	DeTai New Energy Group Limited:O	52,310,800	11,979,173		1.17	2016-03-07
21	6133	Vital Innovations Holdings Limited:O	8,690,000	8,516,200		1.02	2016-03-14
22	2138	EC Healthcare:O	9,102,000	24,393,360		0.93	2016-05-23
23	1420	Chuan Holdings Limited:O	8,000,000	8,000,000		0.77	2016-06-13
24	2309	ZO Future Group:O	66,910,000	4,482,970	*	0.69	2014-12-02
25	8363	SDM Education Group Holdings Limited:O	1,260,000	1,461,600		0.63	2016-04-01
26	0455	Tianda Pharmaceuticals Limited:O	10,680,000	5,126,400		0.50	2016-06-01
27	1966	China SCE Group Holdings Limited:O	15,120,000	24,494,400		0.44	2015-07-16
28	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,205,480		0.41	2015-04-13
29	0352	Fortune Sun (China) Holdings Limited:O	900,000	936,000		0.37	2015-11-17
30	8112	Cornerstone Financial Holdings Limited:O	8,400,000	655,200		0.37	2016-05-26
31	1224	C C Land Holdings Limited:O	8,459,000	17,002,590		0.33	2016-06-13
32	8108	Grand Peace Group Holdings Limited:O	1,125,520	117,054		0.32	2015-06-23
33	0608	HIGH FASHION INTERNATIONAL LIMITED:O	950,000	2,061,500		0.31	2015-05-28
34	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,020,000	1,026,800		0.31	2016-05-03
35	3823	Tech Pro Technology Development Limited:O	18,822,400	48,185,344		0.29	2016-06-06
36	2212	Future Bright Mining Holdings Limited:O	10,000,000	3,000,000		0.28	2016-06-02
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,000	1,100,000		0.27	2015-10-02
38	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	389,040		0.26	2016-05-09
39	8123	Sinofortune Financial Holdings Limited:O	14,664,000	2,874,144		0.23	2016-04-15
40	0221	Easy One Financial Group Limited:O	10,076,000	685,168		0.22	2016-04-18
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	16,889,191	3,023,165		0.19	2016-06-13
42	0057	CHEN HSONG HOLDINGS LIMITED:O	1,136,000	1,794,880		0.18	2015-08-21
43	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	1,982,500		0.17	2015-08-03
44	0556	Pan Asia Environmental Protection Group Limited:O	1,368,000	1,217,520		0.16	2015-04-09
45	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,960,000	1,724,800		0.16	2016-03-23
46	0638	KIN YAT HOLDINGS LIMITED:O	666,000	792,540		0.16	2015-06-16
47	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
48	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,862	2,442,185		0.15	2016-01-13
49	8009	Chinese Energy Holdings Limited:O	3,278,500	609,801		0.15	2015-08-06
50	1355	Legend Strategy International Holdings Group Company Limited:O	575,000	431,250		0.15	2016-03-04
51	0189	DONGYUE GROUP LIMITED:O	3,063,000	4,196,310	*	0.15	2016-03-07
52	2878	Solomon Systech (International) Limited:O	3,546,000	1,099,260		0.14	2016-06-13
53	8245	Shanyu Group Holdings Company Limited:O	655,000	5,724,700		0.14	2016-05-04
54	8272	Chinese Food and Beverage Group Limited:O	705,000	110,685		0.13	2016-05-05
55	0294	Yangtzekiang Garment Limited:O	235,000	641,550		0.11	2010-11-30
56	8071	China Netcom Technology Holdings Limited:O	3,406,000	313,352		0.11	2015-07-03
57	8156	Sinopharm Tech Holdings Limited:O	3,456,000	1,347,840		0.11	2016-01-26
58	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
59	8356	Tsun Yip Holdings Limited (KY):O	4,160,000	1,060,800		0.10	2015-08-26
60	1301	D&G Technology Holding Company Limited:O	620,000	533,200		0.10	2015-06-09
61	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	607,000	1,292,910		0.10	2016-03-01
62	0244	SINCERE COMPANY, LIMITED (THE):O	570,760	245,427		0.10	2015-06-30
63	3838	China Starch Holdings Limited:O	5,727,679	893,518		0.10	2016-04-13
64	0356	DT Capital Limited:O	1,800,000	154,800		0.09	2015-06-10
65	0595	AV CONCEPT HOLDINGS LIMITED:O	720,000	244,800		0.09	2016-05-12
66	1818	Zhaojin Mining Industry Company Limited:H	802,000	5,934,800		0.09	2016-04-05
67	0310	Prosperity Investment Holdings Limited:O	1,110,000	115,440		0.09	2015-07-29
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,312,298		0.09	2015-04-13
69	0193	CAPITAL ESTATE LIMITED:O	3,135,000	269,610		0.08	2016-05-27
70	8089	Chinese Strategic Holdings Limited:O	822,000	460,320		0.08	2016-06-06
71	0119	Poly Property Group Co., Limited:O	2,990,000	5,860,400		0.08	2015-09-01
72	0094	Greenheart Group Limited:O	1,212,000	860,520		0.08	2015-07-10
73	1400	Moody Technology Holdings Limited:O	1,220,000	579,500		0.08	2016-03-08
74	0672	Zhong An Group Limited:O	1,872,200	1,291,818		0.08	2015-08-05
75	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	460,000	6,274,400		0.08	2016-04-29
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,800,000	198,800		0.08	2016-05-03
77	0953	Shaw Brothers Holdings Limited:O	1,074,000	1,213,620		0.08	2016-06-10
78	0224	PIONEER GLOBAL GROUP LIMITED:O	868,000	980,840		0.08	2015-08-26
79	0637	Lee Kee Holdings Limited:O	610,000	323,300		0.07	2016-02-29
80	1488	Best Food Holding Company Limited:O	600,000	948,000		0.07	2016-05-30
81	0600	China Infrastructure Investment Limited:O	3,062,000	202,092		0.07	2015-07-09
82	3708	China Supply Chain Holdings Limited:O	800,000	672,000		0.07	2016-04-15
83	1899	Xingda International Holdings Limited:O	1,060,000	1,717,200		0.07	2015-12-22
84	2371	Chuanglian Holdings Limited (KY):O	3,300,000	782,100		0.07	2011-12-05
85	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	5,335,830		0.07	2013-12-17
86	0752	PICO FAR EAST HOLDINGS LIMITED:O	850,000	1,700,000		0.07	2016-05-23
87	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	990,833		0.07	2015-12-17
88	2324	Capital VC Limited:O	2,120,000	146,280		0.07	2016-02-04
89	2345	Shanghai Prime Machinery Company Limited:H	510,000	561,000		0.07	2016-05-13
90	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	350,000		0.07	2013-05-15
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	520,000	811,200		0.07	2016-04-14
92	0853	MicroPort Scientific Corporation:O	915,000	3,385,500		0.06	2016-05-23
93	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	688,500		0.06	2011-02-10
94	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	936,000		0.06	2016-03-21
95	1496	AP Rentals Holdings Limited:O	512,000	317,440		0.06	2016-06-10
96	0574	Pa Shun International Holdings Limited:O	586,000	363,320		0.06	2016-03-08
97	0808	Prosperity Real Estate Investment Trust:Unit	840,000	2,587,200		0.06	2016-04-27
98	0724	Ruixin International Holdings Limited:O	8,030,000	337,260		0.06	2016-06-03
99	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,076,000	4,659,080		0.06	2015-11-17
100	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
101	0054	HOPEWELL HOLDINGS LIMITED:O	474,000	11,589,300		0.05	2016-04-26
102	1094	Cherish Sunshine International Limited:O	7,252,000	906,500		0.05	2016-06-13
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	339,000	247,470		0.05	2015-10-22
104	0156	LIPPO CHINA RESOURCES LIMITED:O	4,700,000	1,071,600		0.05	2015-10-14
105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200,000	2,904,000		0.05	2015-02-05
106	0264	China International Development Corporation Limited:O	172,000	196,080		0.05	2016-03-04
107	0334	China Display Optoelectronics Technology Holdings Limited:O	840,000	630,000		0.05	2016-06-08
108	0519	Novautek Technologies Group Limited (BM):O	1,000,000	365,000		0.05	2015-07-21
109	1064	Zhong Hua International Holdings Limited:O	280,000	106,400		0.05	2015-06-26
110	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	1,564,000		0.05	2016-01-26
111	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	64,960		0.05	2016-05-03
112	0767	Zhong Ji Longevity Science Group Limited:O	1,720,015	653,606		0.04	2016-05-16
113	0712	Comtec Solar Systems Group Limited:O	602,000	313,040		0.04	2015-07-24
114	6863	China Huishan Dairy Holdings Company Limited:O	5,710,000	17,586,800		0.04	2016-05-25
115	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	283,800		0.04	2015-08-19
116	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	192,500		0.04	2016-05-09
117	1613	Synertone Communication Corporation:O	1,376,000	243,552		0.04	2016-04-29
118	0047	Hop Hing Group Holdings Limited:O	4,092,000	409,200		0.04	2016-05-31
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,175,100	2,222,570		0.04	2016-06-13
120	8072	Roma (meta) Group Limited:O	2,000,000	78,000		0.04	2016-05-11
121	0426	ONE MEDIA GROUP LIMITED (KY):O	160,000	188,800		0.04	2016-03-11
122	8066	Phoenitron Holdings Limited:O	1,500,000	232,500		0.04	2015-07-14
123	0558	L.K. Technology Holdings Limited:O	450,000	198,000		0.04	2016-05-27
124	1425	Golden Century International Holdings Group Limited:Wrnt	403,750	16,958		0.04	2015-12-01
125	0868	XINYI GLASS HOLDINGS LIMITED:O	1,500,000	8,550,000		0.04	2015-07-30
126	0613	Planetree International Development Limited:O	3,460,000	432,500		0.04	2016-05-19
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	240,000		0.04	2016-05-04
128	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,754,200	296,460		0.04	2016-05-05
129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	573,480		0.04	2016-02-22
130	0091	Golden Century International Holdings Group Limited:O	2,018,750	272,531		0.03	2016-03-22
131	6128	Graphex Group Limited:O	146,000	166,440		0.03	2015-07-22
132	0128	ENM Holdings Limited (HK):O	564,000	222,780		0.03	2015-06-11
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	104,404	93,964		0.03	2016-03-17
134	0707	Asia Television Holdings Limited:O	1,060,000	253,340		0.03	2016-04-14
135	0531	Samson Holding Ltd.:O	1,000,000	870,000		0.03	2014-10-06
136	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,200	117,712		0.03	2015-11-24
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	135,000	722,250		0.03	2016-05-26
138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	165,100		0.03	2012-07-09
139	1271	Grand Ming Group Holdings Limited:O	190,520	937,358		0.03	2015-12-17
140	8179	Palinda Group Holdings Limited:O	2,112,000	44,352		0.03	2016-05-25
141	2669	China Overseas Property Holdings Limited:O	1,050,000	1,123,500		0.03	2016-04-20
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	283,500		0.03	2016-04-18
143	1833	Intime Retail (Group) Company Limited:O	691,000	4,436,220		0.03	2016-05-11
144	0813	Shimao Group Holdings Limited:O	1,100,000	10,571,000		0.03	2016-06-13
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	444,860		0.03	2015-05-27
146	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2014-10-22
147	0842	Leoch International Technology Limited:O	424,000	339,200		0.03	2016-04-12
148	1225	Lerado Financial Group Company Limited:O	1,200,000	139,200		0.03	2015-12-21
149	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	70,000		0.03	2012-10-30
150	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	523,600		0.03	2016-04-11
151	1246	Boill Healthcare Holdings Limited:O	7,500,000	75,000		0.03	2016-04-06
152	0956	China Suntien Green Energy Corporation Limited:H	547,000	437,600		0.03	2016-06-08
153	1053	Chongqing Iron & Steel Company Limited:H	160,000	275,200		0.03	2016-06-07
154	8325	China Smartpay Group Holdings Limited:O	420,000	592,200		0.03	2016-06-10
155	0926	Besunyen Holdings Company Limited:O	457,000	333,610		0.03	2016-05-06
156	1168	Z Fin Limited:O	1,010,000	818,100		0.03	2015-08-27
157	0929	IPE GROUP LIMITED:O	300,000	504,000		0.03	2016-05-03
158	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	2,348,325		0.03	2015-08-06
159	0789	Artini Holdings Limited:O	720,000	97,200		0.03	2016-04-18
160	8238	Winto Group (Holdings) Limited:O	2,000,000	50,000		0.03	2015-10-07
161	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
162	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,324,000		0.03	2016-04-11
163	1893	China National Materials Company Limited:H	314,000	524,380		0.03	2016-05-06
164	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	541,800		0.03	2015-08-05
165	8228	National Arts Group Holdings Limited:O	1,015,000	188,790		0.03	2015-11-19
166	0674	China Tangshang Holdings Limited:O	191,400	72,732		0.03	2016-04-29
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	443,680		0.03	2016-06-10
168	2168	AirPower Technologies Limited:O	500,000	1,330,000		0.03	2016-05-05
169	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	812,160		0.03	2016-06-07
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	912,000	91,200		0.03	2015-06-03
171	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	263,840		0.03	2014-10-15
172	3813	Pou Sheng International (Holdings) Limited:O	1,342,500	2,953,500		0.03	2016-06-10
173	2868	Beijing Capital Land Co., Ltd.:H	256,000	665,600		0.03	2016-05-10
174	1255	TATA Health International Holdings Limited (KY):O	50,000	92,500		0.03	2015-07-06
175	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
176	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.02	2016-03-30
177	0435	Sunlight Real Estate Investment Trust:Unit	402,000	1,732,620		0.02	2015-08-31
178	8171	China Trends Holdings Limited:O	10,000,000	150,000		0.02	2016-03-24
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,536,819	169,050		0.02	2016-03-18
180	3339	Lonking Holdings Limited:O	1,038,000	1,172,940		0.02	2016-04-18
181	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	90,400		0.02	2015-05-26
182	8017	Long Success International (Holdings) Limited:O	353,500	143,168	*	0.02	2012-03-21
183	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	70,200		0.02	2016-01-05
184	2223	Casablanca Group Limited (KY):O	60,000	151,800		0.02	2015-07-06
185	0183	Winfull Group Holdings Limited:O	728,000	139,048		0.02	2016-06-02
186	0933	Viva Goods Company Limited:O	2,020,712	1,252,841		0.02	2016-04-14
187	1037	Maxnerva Technology Services Limited:O	150,000	364,500		0.02	2016-06-13
188	0346	Yanchang Petroleum International Limited:O	2,750,000	624,250		0.02	2016-01-05
189	1881	Regal Real Estate Investment Trust:Unit	736,000	1,420,480		0.02	2014-12-11
190	0925	Beijing Properties (Holdings) Limited:O	1,518,000	751,410		0.02	2015-06-03
191	1222	WANG ON GROUP LIMITED:O	4,300,000	352,600		0.02	2016-04-15
192	1340	Huisheng International Holdings Limited:O	106,000	75,260		0.02	2016-06-03
193	2288	Rykadan Capital Limited:O	104,000	107,120		0.02	2015-08-31
194	0240	BUILD KING HOLDINGS LIMITED:O	266,667	76,000		0.02	2015-05-15
195	0686	Beijing Energy International Holding Co., Ltd.:O	1,030,000	607,700		0.02	2016-05-18
196	0612	Carmen Century Investment Limited (KY):O	232,000	69,600	*	0.02	2016-04-01
197	1831	ShiFang Holding Limited:O	250,000	135,000		0.02	2016-04-12
198	8311	Perfect Optronics Limited:O	300,000	303,000		0.02	2015-05-13
199	0690	Uni-Bio Science Group Limited:O	1,001,999	154,308	*	0.02	2016-03-18
200	0362	China Zenith Chemical Group Limited:O	500,000	130,000		0.02	2016-04-14
201	0006	Power Assets Holdings Limited:O	416,186	31,588,517		0.02	2016-06-10
202	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,185	42,949,529		0.02	2016-06-10
204	1108	Triumph New Energy Company Limited:H	48,000	197,760		0.02	2016-06-13
205	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	160,000		0.02	2016-03-22
206	0474	Aceso Life Science Group Limited:O	800,400	388,194		0.02	2016-05-25
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	172,204	60,271		0.02	2016-05-09
208	0515	China Silver Technology Holdings Limited:O	100,000	23,500		0.02	2015-04-15
209	0778	Fortune Real Estate Investment Trust:Unit	355,000	3,127,550		0.02	2015-06-12
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	604,500	211,575		0.02	2015-08-06
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	114,400		0.02	2016-05-27
212	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	222,000		0.02	2015-04-16
213	8226	KOALA Financial Group Limited:O	208,000	46,800		0.02	2016-04-14
214	0397	Minerva Group Holding Limited:O	443,276	99,294		0.02	2016-06-13
215	1829	China Machinery Engineering Corporation:H	165,000	838,200		0.02	2016-06-03
216	0491	Emperor Culture Group Limited:O	400,000	108,000		0.02	2016-02-23
217	0372	PT International Development Corporation Limited:O	300,067	189,042		0.02	2015-09-07
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	567,300	266,631		0.02	2016-04-26
219	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
220	1628	Yuzhou Group Holdings Company Limited:O	670,000	1,366,800		0.02	2016-04-28
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	880,000		0.02	2015-06-03
222	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
223	8186	Almana Limited:O	5,000,000	50,000		0.02	2016-06-03
224	0347	Angang Steel Company Limited:H	186,000	597,060		0.02	2016-04-28
225	0979	Green Energy Group Limited:O	114,000	34,770		0.02	2015-06-12
226	0230	Minmetals Land Limited:O	570,000	507,300		0.02	2015-12-29
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	342,460	404,103		0.02	2016-03-29
228	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	35,500		0.02	2009-12-08
230	8100	Famous Tech International Holdings Limited:O	40,000	18,000		0.02	2016-05-25
231	2362	Jinchuan Group International Resources Co. Ltd:O	699,000	209,700		0.02	2016-05-25
232	8167	Neo Telemedia Limited:O	1,500,000	570,000		0.02	2015-12-30
233	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	40,625		0.02	2015-09-17
234	0588	Beijing North Star Company Limited:H	110,000	243,100		0.02	2015-06-30
235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	767,000	920,400		0.02	2016-06-03
236	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	143,000		0.02	2016-05-04
237	1397	Baguio Green Group Limited:O	64,000	53,760		0.02	2014-07-17
238	0978	China Merchants Land Limited:O	756,000	846,720		0.02	2015-11-10
239	6881	China Galaxy Securities Co., Ltd.:H	568,000	3,567,040		0.02	2016-06-13
240	0280	KING FOOK HOLDINGS LIMITED:O	140,000	86,800		0.02	2016-05-05
241	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	84,000		0.02	2015-11-04
242	0196	Honghua Group Limited:O	495,000	155,925		0.02	2015-10-09
243	0039	China Beidahuang Industry Group Holdings Limited:O	702,000	256,230		0.02	2016-01-29
244	8218	Echo International Holdings Group Limited:O	120,000	112,800		0.02	2016-04-29
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	397,320		0.01	2016-05-19
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	103,750		0.01	2013-04-26
247	0404	Hsin Chong Group Holdings Limited:O	840,000	562,800		0.01	2015-06-09
248	1415	Cowell e Holdings Inc.:O	120,000	355,200		0.01	2016-04-12
249	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
250	0722	UMP Healthcare Holdings Limited:O	106,000	147,340		0.01	2016-05-24
251	3828	Ming Fai International Holdings Limited:O	100,000	90,000		0.01	2013-03-22
252	0617	PALIBURG HOLDINGS LIMITED:O	157,355	360,343		0.01	2015-04-20
253	0524	Great Wall Terroir Holdings Limited:O	100,000	49,500		0.01	2016-05-11
254	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
255	3788	China Hanking Holdings Limited:O	250,000	195,000		0.01	2016-03-07
256	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
257	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	41,500		0.01	2009-12-09
258	8220	Bingo Group Holdings Limited:O	460,000	87,860		0.01	2015-07-08
259	1191	China Gem Holdings Limited:O	402,600	64,416		0.01	2016-02-26
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	289,440		0.01	2015-10-02
261	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	144,000	2,424,960		0.01	2016-05-13
262	8088	8088 Investment Holdings Limited:O	1,202,400	179,158		0.01	2016-06-06
263	0745	China National Culture Group Limited:O	1,270,000	54,610		0.01	2015-09-04
264	0543	Pacific Online Limited:O	146,200	285,090		0.01	2016-05-05
265	2880	Liaoning Port Co., Ltd.:H	282,000	888,300		0.01	2016-05-27
266	3919	Golden Power Group Holdings Limited:O	20,000	16,600		0.01	2015-06-18
267	0369	Wing Tai Properties Limited:O	166,000	697,200		0.01	2016-03-24
268	0647	Joyce Boutique Group Limited:O	200,000	60,000		0.01	2014-05-29
269	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	151,800		0.01	2016-06-13
270	0041	GREAT EAGLE HOLDINGS LIMITED:O	81,410	2,495,217		0.01	2015-08-26
271	0500	Frontier Services Group Limited:O	150,376	169,925		0.01	2016-03-30
272	1686	SUNEVISION HOLDINGS LTD.:O	282,472	737,252		0.01	2016-02-02
273	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,000	547,500		0.01	2016-05-26
274	0261	GBA Holdings Limited:O	16,254,360	292,578		0.01	2016-06-08
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	47,991		0.01	2016-05-27
276	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	94,500		0.01	2016-04-28
277	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	124,800		0.01	2015-07-06
278	0471	Silkwave Inc:O	2,230,000	84,740		0.01	2016-03-31
279	0493	GOME Retail Holdings Limited:O	2,640,000	2,349,600		0.01	2016-05-09
280	0124	Guangdong Land Holdings Limited:O	200,000	458,000		0.01	2016-01-15
281	1026	Universal Technologies Holdings Limited:O	240,000	91,200		0.01	2015-07-13
282	0952	Quam Plus International Financial Limited:O	170,000	107,100		0.01	2016-02-23
283	0136	China Ruyi Holdings Limited:O	8,066,000	2,702,110		0.01	2016-02-11
284	0735	China Power Clean Energy Development Company Limited:O	130,000	568,100		0.01	2016-06-10
285	1059	KANTONE HOLDINGS LIMITED:O	107,313	75,119		0.01	2016-03-04
286	0476	Ev Dynamics (Holdings) Limited:O	400,880	108,238		0.01	2016-05-06
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	219,000	54,531		0.01	2016-03-10
289	0891	Trinity Limited (BM):O	180,000	115,200		0.01	2015-05-20
290	0269	China Resources and Transportation Group Limited:O	695,090	82,021		0.01	2016-06-03
291	3396	Legend Holdings Corporation:H	40,300	705,250		0.01	2016-05-25
292	0603	China Oil And Gas Group Limited:O	595,340	351,251		0.01	2015-08-31
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,400	132,384		0.01	2015-09-22
294	3993	CMOC Group Limited (CN):H	397,000	631,230		0.01	2016-06-13
295	1776	GF Securities Co., Ltd.:H	171,000	3,006,180		0.01	2016-03-24
296	0188	Sunwah Kingsway Capital Holdings Limited:O	548,000	72,336		0.01	2016-06-07
297	0186	Nimble Holdings Company Limited:O	540,000	197,100		0.01	2016-06-13
298	0019	SWIRE PACIFIC LIMITED:A	88,504	7,522,840		0.01	2016-06-13
299	0370	Hong Kong Robotics Group Holding Limited:O	710,000	154,070		0.01	2016-01-25
300	0555	REXLot Holdings Limited:O	975,000	163,800		0.01	2016-05-10
301	8153	Jiading International Group Holdings Limited:O	20,250	19,845		0.01	2015-10-16
302	0439	KuangChi Science Limited:O	544,000	1,871,360		0.01	2016-06-10
303	0563	Shanghai Industrial Urban Development Group Limited:O	458,000	687,000		0.01	2016-04-27
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,050	95,533		0.01	2015-04-28
305	0205	SEEC MEDIA GROUP LIMITED:O	600,000	59,400		0.01	2015-12-29
306	0266	TIAN TECK LAND LIMITED:O	44,000	374,000		0.01	2016-06-07
307	2088	Xiwang Property Holdings Company Limited:O	114,205	42,256		0.01	2015-07-02
308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,006	53,102		0.01	2015-11-16
309	0406	YAU LEE HOLDINGS LIMITED:O	40,000	50,000		0.01	2015-07-29
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	944,000	1,500,960		0.01	2016-04-28
311	1172	Magnus Concordia Group Limited:O	300,000	58,800		0.01	2015-06-18
312	2727	Shanghai Electric Group Company Limited:H	268,000	841,520		0.01	2016-05-06
313	0535	Gemdale Properties and Investment Corporation Limited:O	1,422,000	547,470		0.01	2016-03-09
314	0697	Shoucheng Holdings Limited:O	804,000	167,232		0.01	2016-04-22
315	0064	GET NICE HOLDINGS LIMITED:O	600,000	159,000		0.01	2016-04-15
316	1137	Hong Kong Technology Venture Company Limited:O	72,000	101,520		0.01	2016-04-11
317	0968	XINYI SOLAR HOLDINGS LIMITED:O	600,000	1,812,000		0.01	2016-05-06
318	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,000	144,900		0.01	2015-12-14
319	0763	ZTE CORPORATION:H	66,503	641,089		0.01	2016-05-11
320	0823	Link Real Estate Investment Trust:Unit	194,758	9,942,396		0.01	2016-06-10
321	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,000	614,880		0.01	2016-06-10
322	1072	Dongfang Electric Corporation Limited:H	29,000	164,140		0.01	2016-04-05
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	139,000	768,670		0.01	2016-06-07
324	0011	HANG SENG BANK, LIMITED:O	161,920	21,664,896		0.01	2016-03-23
325	0030	YNBY International Limited:O	210,000	21,420		0.01	2015-07-06
326	0285	BYD Electronic (International) Company Limited:O	190,000	843,600		0.01	2016-06-13
327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	44,640		0.01	2015-03-18
328	0894	Man Yue Technology Holdings Limited:O	40,000	32,400		0.01	2015-08-17
329	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	180,000		0.01	2016-05-12
330	1211	BYD COMPANY LIMITED:H	76,000	3,385,800		0.01	2016-06-10
331	0648	SoftMedx Healthcare Limited:O	326,050	49,886		0.01	2016-05-20
332	6051	Youzan Technology Limited:O	500,000	175,000		0.01	2015-10-09
333	1338	BaWang International (Group) Holding Limited:O	260,000	117,000		0.01	2015-10-08
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,600	565,704		0.01	2016-05-17
335	1153	CMBC Capital Holdings Limited:Wrnt	196,600	24,968		0.01	2016-02-15
336	0810	China Castson 81 Finance Company Limited (BM):O	30,000	13,200		0.01	2015-12-29
337	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	47,600		0.01	2016-05-30
339	1195	Kingwell Group Limited:O	222,222	65,555		0.01	2015-11-05
340	2340	ISP Holdings Limited:O	26,760	30,774		0.01	2015-04-22
341	1446	Hung Fook Tong Group Holdings Limited:O	50,000	36,500		0.01	2015-09-15
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	78,880		0.01	2016-03-14
343	1240	CNQC International Holdings Limited:O	50,000	145,500		0.01	2016-05-27
344	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	445		0.01	2013-02-07
345	0736	China Properties Investment Holdings Limited:O	72,213	12,348		0.01	2016-01-13
346	0623	SinoMedia Holding Limited:O	40,000	76,400		0.01	2015-11-24
347	1371	China Ecotourism Group Limited:O	628,000	175,840		0.01	2015-10-30
348	8087	China 33 Media Group Limited:O	420,000	54,180		0.01	2015-11-09
349	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,800		0.01	2014-12-08
350	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	54,000		0.01	2015-10-05
351	2728	Jintai Energy Holdings Limited:O	56,000	51,520		0.01	2015-07-09
352	0358	Jiangxi Copper Company Limited:H	100,000	847,000		0.01	2016-06-13
353	0008	PCCW LIMITED:O	545,889	2,784,034		0.01	2016-06-03
354	0182	Concord New Energy Group Limited:O	622,800	252,234		0.01	2016-04-01
355	2883	China Oilfield Services Limited:H	128,000	815,360		0.01	2016-06-13
356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	277,000	3,296,300		0.01	2016-02-24
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	57,600		0.01	2015-11-24
358	8111	China Technology Industry Group Limited:O	100,000	13,900		0.01	2014-07-30
359	0303	VTECH HOLDINGS LIMITED:O	17,500	1,465,625		0.01	2015-09-25
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	148,277	348,451		0.01	2016-02-15
361	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,200	218,922		0.01	2015-04-20
362	0274	Renaissance Asia Silk Road Group Limited:O	1,218,960	47,539		0.01	2016-06-13
363	1141	CMBC Capital Holdings Limited:O	983,000	224,124		0.01	2015-12-21
364	0340	Tongguan Gold Group Limited:O	1,162,000	137,116		0.01	2016-01-15
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	80,158		0.01	2010-01-29
366	0997	Chinlink International Holdings Limited:O	190,000	56,050		0.01	2016-05-24
367	0005	HSBC HOLDINGS PLC:O	1,331,356	63,771,952		0.01	2016-06-08
368	3777	China Fiber Optic Network System Group Ltd.:O	144,000	90,720		0.01	2016-04-01
369	1020	Cybernaut International Holdings Company Limited:O	200,000	38,400		0.01	2016-04-12
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	8,283,400		0.01	2016-06-13
371	2638	HK Electric Investments Limited:O	590,271	4,061,064		0.01	2016-05-13
372	0174	Gemini Investments (Holdings) Limited:O	30,000	29,700		0.01	2015-07-02
373	1618	Metallurgical Corporation of China Ltd.:H	190,000	402,800		0.01	2016-06-10
374	3683	Great Harvest Maeta Holdings Limited:O	60,000	85,200		0.01	2016-06-13
375	0622	Oshidori International Holdings Limited:O	471,000	136,590		0.01	2016-01-07
376	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	153,700		0.01	2015-04-16
377	0024	BURWILL HOLDINGS LIMITED:O	330,000	90,750		0.01	2015-07-10
378	0190	HKC (HOLDINGS) LIMITED:O	853,015	121,981		0.01	2016-03-07
379	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	533,540		0.01	2010-10-15
380	1011	China NT Pharma Group Company Limited:O	100,000	195,000		0.01	2015-08-14
381	1184	S.A.S. Dragon Holdings Limited:O	40,000	49,600		0.01	2015-04-15
382	0002	CLP HOLDINGS LIMITED:O	161,476	12,134,921		0.01	2016-05-26
383	1314	Tsui Wah Holdings Limited:O	90,000	126,900		0.01	2016-06-06
384	3888	Kingsoft Corporation Limited:O	83,000	1,198,520		0.01	2016-06-08
385	8178	China Information Technology Development Limited:O	360,000	66,960		0.01	2015-05-27
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	330,000	382,800		0.01	2015-07-08
387	0715	China Oceanwide Holdings Limited:O	1,004,000	913,640		0.01	2016-03-10
388	0004	Wharf (Holdings) Limited (The):O	188,445	8,357,536		0.01	2016-06-02
389	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
390	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	189,100	733,708		0.01	2016-04-25
391	0729	FDG Electric Vehicles Limited:O	1,345,015	585,082		0.01	2016-04-29
392	0022	MEXAN LIMITED (BM):O	80,000	18,000		0.01	2015-06-24
393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,749	79,064		0.01	2016-02-23
394	2358	Jiu Rong Holdings Limited:O	230,000	34,040		0.01	2016-01-22
395	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,000	36,000		0.01	2016-04-01
396	3636	Poly Culture Group Corporation Limited:H	5,400	95,040		0.01	2014-03-25
397	0577	South Shore Holdings Limited:O	55,592	162,329		0.01	2016-06-10
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	637,000	14,778,400		0.01	2016-06-13
399	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	55,000		0.01	2009-02-11
400	1561	Pan Asia Data Holdings Inc.:O	36,000	36,360		0.01	2015-12-01
401	0082	Crazy Sports Group Limited:O	196,400	76,596		0.01	2016-04-21
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	29,000		0.01	2012-08-31
403	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	32,700		0.01	2016-03-24
404	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	826,200	46,267		0.01	2015-10-14
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	7,630		0.01	2016-03-04
406	1110	Kingworld Medicines Group Limited:O	36,000	44,640		0.01	2014-10-28
407	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	56,700		0.01	2015-07-21
408	0817	China Jinmao Holdings Group Limited:O	612,000	1,242,360		0.01	2016-03-09
409	1083	Towngas Smart Energy Company Limited:O	152,500	658,800		0.01	2016-06-10
410	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	93,240		0.01	2015-07-22
411	0499	Qingdao Holdings International Limited:O	28,200	28,764		0.01	2015-12-11
412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	44,544		0.01	2014-08-20
413	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	230,880		0.01	2016-06-02
414	1185	China Energine International (Holdings) Limited:O	240,000	120,000		0.01	2016-05-24
415	0932	Shunten International (Holdings) Limited:O	28,000	37,800		0.01	2016-05-25
416	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	215,500	262,910		0.01	2016-05-27
417	0062	Transport International Holdings Limited:O	21,735	435,787		0.01	2016-04-14
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	360,800		0.01	2016-04-28
419	0472	New Silkroad Culturaltainment Limited:O	120,000	201,600		0.01	2016-05-06
420	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	24,800		0.01	2013-09-09
421	1395	ELL Environmental Holdings Limited:O	50,000	23,000		0.01	2015-05-06
422	1091	South Manganese Investment Limited:O	179,731	73,690		0.01	2014-12-11
423	0598	SINOTRANS LIMITED:H	112,000	366,240		0.01	2016-05-26
424	0869	Playmates Toys Limited:O	63,000	102,690		0.01	2016-01-08
425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	112,028		0.01	2015-05-06
426	0143	Guoan International Limited:O	268,000	52,260		0.01	2016-06-06
427	0655	HONGKONG CHINESE LIMITED:O	103,267	148,704		0.01	2015-10-14
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	596,908	8,129,887		0.01	2016-06-06
429	1398	Industrial and Commercial Bank of China Limited:H	4,453,306	18,303,088		0.01	2016-06-02
430	1555	MIE Holdings Corporation:O	150,000	118,500		0.01	2016-06-06
431	1201	Tesson Holdings Limited:O	30,000	24,000		0.01	2015-04-29
432	0395	Smartac International Holdings Limited:O	200,000	32,200		0.01	2016-01-11
433	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
434	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,100		0.00	2013-09-10
435	2369	Coolpad Group Limited:O	249,000	385,950		0.00	2016-05-31
436	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	384,400		0.00	2015-11-19
437	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2013-03-28
438	1968	Peak Sport Products Co., Limited:O	116,000	251,720		0.00	2016-06-02
439	0571	ESUN HOLDINGS LIMITED:O	60,000	33,000		0.00	2015-06-08
440	1282	Renze Harvest International Limited:O	1,032,000	846,240		0.00	2016-05-31
441	1889	Sanai Health Industry Group Company Limited:O	90,000	24,300		0.00	2016-06-08
442	0681	Chinese People Holdings Company Limited:O	325,849	40,731		0.00	2015-11-11
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,675	2,959,061		0.00	2015-11-13
444	1102	Enviro Energy International Holdings Limited:O	330,000	44,550		0.00	2015-09-16
445	1469	Get Nice Financial Group Limited:O	116,500	119,995		0.00	2016-06-10
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	197,500	4,740,000		0.00	2016-05-30
447	1057	Zhejiang Shibao Company Limited:H	4,000	30,320		0.00	2015-12-01
448	2011	Gilston Group Limited:O	20,000	35,400		0.00	2015-11-13
449	0826	Tiangong International Company Limited:O	102,000	48,450		0.00	2016-04-26
450	0307	Up Energy Development Group Limited:O	208,300	21,038		0.00	2016-06-06
451	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	1,262,500		0.00	2016-06-13
452	1038	CK Infrastructure Holdings Limited:O	120,000	8,694,000		0.00	2016-02-16
453	0001	CK Hutchison Holdings Limited:O	174,338	15,664,269		0.00	2016-06-08
454	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	148,211	27,123		0.00	2016-06-06
455	2211	Universal Health International Group Holding Limited:O	108,000	52,380		0.00	2016-01-07
456	3378	Xiamen International Port Co., Ltd:H	44,000	63,800		0.00	2015-05-13
457	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,500	532,665		0.00	2016-01-19
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,055,240		0.00	2016-06-01
459	8101	EJE (Hong Kong) Holdings Limited:O	100,000	9,100		0.00	2015-06-10
460	0123	Yuexiu Property Company Limited:O	535,608	524,896		0.00	2016-06-03
461	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	17,900		0.00	2016-01-22
462	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	993,240		0.00	2016-06-10
463	2389	Beijing Health (Holdings) Limited (KY):O	264,000	130,680		0.00	2016-05-03
464	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2015-07-07
465	2898	Longrun Tea Group Company Limited:O	60,000	18,000		0.00	2015-04-29
466	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,900		0.00	2015-04-15
467	1800	China Communications Construction Company Limited:H	181,000	1,552,980		0.00	2016-05-20
468	0171	Silver Grant International Holdings Group Limited:O	94,000	78,020		0.00	2015-12-08
469	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	301,000	10,264,100		0.00	2016-06-01
470	3323	China National Building Material Company Limited:H	116,000	399,040		0.00	2015-11-13
471	3600	MODERN DENTAL GROUP LIMITED:O	40,000	135,200		0.00	2016-06-06
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,170	57,810		0.00	2015-08-28
473	6882	EGL Holdings Company Limited:O	20,000	39,600		0.00	2015-06-03
474	8109	Kirin Group Holdings Limited:O	50,250	30,653		0.00	2016-06-08
475	2280	HC Group Inc.:O	40,000	183,600		0.00	2014-10-07
476	8173	Hephaestus Holdings Limited:O	112,575	4,616		0.00	2016-05-18
477	0632	CHK Oil Limited (BM):O	127,440	36,320		0.00	2015-06-09
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	314,000	455,300		0.00	2016-01-25
479	0235	CSC Holdings Limited (HK):O	665,000	145,635		0.00	2016-05-23
480	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,400		0.00	2013-12-09
481	8130	Dadi International Group Limited:O	100,000	37,500		0.00	2015-12-09
482	0489	DongFeng Motor Group Company Limited (CN):H	110,000	898,700		0.00	2015-05-08
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,654	90,179		0.00	2015-12-08
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	323,400		0.00	2016-06-07
485	0076	Elate Holdings Limited:O	87,946	9,058		0.00	2016-05-23
486	1508	China Reinsurance (Group) Corporation:H	254,000	449,580		0.00	2016-01-22
487	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	109,200		0.00	2015-04-28
488	0604	SHENZHEN INVESTMENT LIMITED:O	277,652	832,956		0.00	2016-04-25
489	1055	China Southern Airlines Company Limited:H	105,000	457,800		0.00	2015-11-09
490	0380	China Pipe Group Limited (BM):O	50,000	11,300		0.00	2015-05-14
491	0787	Global Brands Group Holding Limited:O	314,000	213,520		0.00	2016-06-10
492	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	251,865		0.00	2015-08-07
493	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	46,800		0.00	2016-04-19
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,973	2,829,236		0.00	2016-03-31
495	0458	TRISTATE HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-06-26
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	333,700		0.00	2016-03-22
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	110,250		0.00	2015-06-09
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	241,340		0.00	2016-06-13
499	0756	Summi (Group) Holdings Limited:O	48,000	44,640		0.00	2015-03-19
500	1980	Tian Ge Interactive Holdings Limited:O	46,000	222,180		0.00	2016-06-10
501	1124	COASTAL GREENLAND LIMITED:O	148,000	27,084		0.00	2014-08-19
502	0760	Talent Property Group Limited:O	360,000	52,920		0.00	2016-06-10
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	66,300		0.00	2016-01-29
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,310	333,271		0.00	2016-06-13
505	0703	Future Bright Holdings Limited:O	24,000	18,000		0.00	2015-12-08
506	2623	Add New Energy Investment Holdings Group Limited:O	150,000	18,450		0.00	2015-06-05
507	3333	China Evergrande Group:O	466,000	2,423,200		0.00	2016-06-10
508	1312	Kontafarma China Holdings Limited:O	168,000	122,640		0.00	2016-06-13
509	2338	WEICHAI POWER CO., LTD.:H	32,800	275,520		0.00	2015-10-08
510	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	10,564		0.00	2015-06-01
511	1200	Midland Holdings Limited (BM):O	24,000	47,520		0.00	2016-04-01
512	0911	Qianhai Health Holdings Limited:O	2,000,000	92,000		0.00	2016-06-13
513	0683	KERRY PROPERTIES LIMITED:O	47,545	896,699		0.00	2016-04-28
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	396,000		0.00	2016-04-08
515	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	406,305		0.00	2015-10-02
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,100	107,338		0.00	2016-01-19
517	0033	International Genius Company:O	300,000	71,100		0.00	2016-06-07
518	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	436	*	0.00	2012-12-17
519	1113	CK Asset Holdings Limited (KY):O	121,890	5,801,964		0.00	2016-06-08
520	0585	Imagi International Holdings Limited:O	80,000	24,000		0.00	2016-06-01
521	8075	Media Asia Group Holdings Limited:O	67,500	33,750		0.00	2015-07-03
522	6898	China Aluminum Cans Holdings Limited:O	20,000	33,400		0.00	2013-07-18
523	0444	Sincere Watch (Hong Kong) Limited:O	130,000	64,350		0.00	2015-12-21
524	1148	Xinchen China Power Holdings Limited:O	40,000	39,200		0.00	2016-05-12
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	90,100		0.00	2016-02-17
526	0521	CWT International Limited:O	350,000	162,750		0.00	2015-06-19
527	1299	AIA Group Limited:O	369,140	16,592,843		0.00	2016-04-29
528	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	18,000		0.00	2015-04-10
529	0166	New Times Corporation Limited (BM):O	76,200	12,878		0.00	2015-12-08
530	0987	China Renewable Energy Investment Limited:O	71,787	15,291		0.00	2016-04-25
531	2778	Champion Real Estate Investment Trust:Unit	175,580	716,366		0.00	2015-11-06
532	0497	CSI Properties Limited (BM):O	300,000	81,000		0.00	2015-12-15
533	0106	Landsea Green Management Limited:O	116,399	80,315		0.00	2014-11-12
534	8351	Larry Jewelry International Company Limited:O	100,000	3,800		0.00	2015-06-16
535	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	132,300		0.00	2016-05-26
536	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
537	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	658,980		0.00	2015-10-22
538	0066	MTR CORPORATION LIMITED:O	173,249	6,514,162		0.00	2016-05-26
539	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	62,000		0.00	2015-03-02
540	2193	MAN KING HOLDINGS LIMITED:O	12,000	12,600		0.00	2016-05-30
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	40,880		0.00	2016-05-16
542	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	438,000		0.00	2012-03-16
543	3988	BANK OF CHINA LIMITED:H	2,389,223	7,621,621		0.00	2016-05-27
544	1033	Sinopec Oilfield Service Corporation:H	60,000	85,800		0.00	2016-01-25
545	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,620		0.00	2015-11-03
546	1198	Royale Home Holdings Limited:O	50,000	16,000		0.00	2015-05-20
547	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,000		0.00	2014-11-21
548	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	44,800		0.00	2014-04-24
549	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,995,840		0.00	2015-05-21
550	1068	China Yurun Food Group Limited:O	51,000	59,160		0.00	2015-09-15
551	1888	Kingboard Laminates Holdings Limited:O	83,000	342,790		0.00	2016-02-23
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	157,080		0.00	2014-09-10
553	2128	China Lesso Group Holdings Limited:O	85,000	342,550		0.00	2016-06-13
554	2357	AviChina Industry & Technology Company Limited:H	64,000	334,080		0.00	2016-06-03
555	2866	COSCO SHIPPING Development Co., Ltd.:H	101,750	154,660		0.00	2016-04-05
556	1766	CRRC Corporation Limited:H	118,200	825,036		0.00	2016-06-10
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,534	1,851,446		0.00	2016-04-01
558	0267	CITIC Limited (HK):O	775,000	8,416,500		0.00	2016-01-22
559	0364	Blockchain Group Company Limited:O	536,000	26,264		0.00	2015-10-28
560	0692	Shenzhou Space Park Group Limited:O	130,000	12,480		0.00	2016-01-21
561	1386	Vestate Group Holdings Limited:O	17,000	26,350		0.00	2016-02-17
562	0717	Emperor Capital Group Limited:O	162,000	108,540		0.00	2016-03-23
563	0148	Kingboard Holdings Limited:O	27,000	418,500		0.00	2016-06-07
564	1039	Changyou International Group Limited:O	40,000	35,200		0.00	2012-05-16
565	1127	Lion Rock Group Limited:O	20,000	25,200		0.00	2015-07-07
566	1393	Hidili Industry International Development Limited:O	53,000	10,335	*	0.00	2015-08-07
567	0263	GT GROUP HOLDINGS LIMITED:O	20,172	6,354		0.00	2016-04-11
568	0428	Cocoon Holdings Limited:O	1,010	2,323		0.00	2007-06-26
569	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	45,880		0.00	2013-12-04
570	0880	SJM Holdings Limited:O	145,000	685,850		0.00	2016-03-23
571	6823	HKT Limited (KY):O	192,861	2,160,043		0.00	2016-06-10
572	3836	China Harmony Auto Holding Limited:O	40,000	168,800		0.00	2016-04-26
573	2282	MGM China Holdings Limited:O	94,800	965,064		0.00	2016-03-24
574	0185	Zensun Enterprises Limited:O	154,000	33,880		0.00	2015-05-18
575	1387	China Dili Group:O	1,090,000	234,350		0.00	2016-04-13
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,266,000		0.00	2016-03-16
577	3368	Parkson Retail Group Limited:O	65,000	46,800		0.00	2015-01-20
578	0402	Peace Map Holding Limited:O	200,000	39,600		0.00	2015-07-07
579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2015-06-12
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	536,360		0.00	2016-02-01
581	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	17,100		0.00	2015-10-29
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	31,680		0.00	2013-07-15
584	0678	Genting Hong Kong Limited:O	200,000	486,000		0.00	2008-05-08
585	1217	China Innovation Investment Limited:O	200,000	9,400		0.00	2016-04-26
586	0700	TENCENT HOLDINGS LIMITED:O	220,300	37,340,850		0.00	2016-06-10
587	0887	Emperor Watch & Jewellery Limited:O	160,000	27,200		0.00	2015-06-09
588	0753	Air China Limited:H	106,000	548,020		0.00	2016-05-30
589	0400	Ingdan, Inc.:O	31,000	364,560		0.00	2016-06-08
590	2339	BeijingWest Industries International Limited:O	132,000	22,308		0.00	2015-11-02
591	0552	China Communications Services Corporation Limited:H	54,400	200,192		0.00	2015-04-24
592	3800	GCL Technology Holdings Limited (KY):O	419,000	431,570		0.00	2016-05-10
593	0373	ALLIED GROUP LIMITED (HK):O	4,000	156,800		0.00	2009-07-16
594	1717	Ausnutria Dairy Corporation Ltd:O	28,000	63,560		0.00	2015-07-09
595	1788	Guotai Junan International Holdings Limited:O	155,000	370,450		0.00	2016-06-02
596	0704	Huscoke Holdings Limited:O	22,300	4,393		0.00	2016-05-13
597	2233	WEST CHINA CEMENT LIMITED:O	120,000	195,600		0.00	2016-02-25
598	0198	SMI Holdings Group Limited:O	296,974	201,942		0.00	2016-04-01
599	0139	Smart Fish Wealthlink Holdings Limited:O	196,988	52,202		0.00	2016-06-13
600	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	502,200		0.00	2015-11-16
601	0801	Golden Meditech Holdings Limited:O	65,000	65,000		0.00	2014-12-16
602	1884	eprint Group Limited:O	12,000	13,200		0.00	2016-05-30
603	0992	LENOVO GROUP LIMITED:O	242,000	1,185,800		0.00	2016-06-10
604	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	33,000		0.00	2015-09-29
605	0680	Nan Hai Corporation Limited:O	1,490,000	309,920		0.00	2015-06-26
606	1060	Damai Entertainment Holdings Limited (BM):O	547,690	991,319		0.00	2016-06-10
607	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,800		0.00	2016-04-15
608	1171	Yankuang Energy Group Company Limited:H	42,000	172,200		0.00	2016-02-23
609	0436	New Universe Environmental Group Limited:O	63,000	36,540		0.00	2016-04-29
610	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,077	736,268		0.00	2015-05-07
611	0701	CNT GROUP LIMITED:O	40,000	15,600		0.00	2010-10-22
612	0097	HENDERSON INVESTMENT LIMITED:O	64,000	39,680		0.00	2015-09-01
613	3889	Global Corn Group Limited:O	32,000	11,040		0.00	2012-09-26
614	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	318,240		0.00	2016-03-14
615	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,639	44,715	*	0.00	2014-12-22
616	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,459	2,851,317		0.00	2016-06-01
617	0582	Shin Hwa World Limited:O	425,000	83,725		0.00	2016-04-13
618	2662	MH Development Limited:O	20,000	26,800		0.00	2014-11-25
619	1886	China Huiyuan Juice Group Limited:O	55,000	160,600		0.00	2016-06-06
620	3989	Capital Environment Holdings Limited:O	200,000	64,000		0.00	2016-01-22
621	1099	SINOPHARM GROUP CO. LTD.:H	24,400	875,960		0.00	2016-06-13
622	1813	KWG Group Holdings Limited:O	61,236	265,152		0.00	2016-05-19
623	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	340,900		0.00	2015-08-25
624	0512	Grand Pharmaceutical Group Limited:O	40,000	58,800		0.00	2014-02-26
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	359,200	42,026		0.00	2016-01-28
626	1249	Tonly Electronics Holdings Limited:O	5,000	18,500		0.00	2016-04-12
627	0866	China Qinfa Group Limited:O	50,000	10,000	*	0.00	2015-12-03
628	1452	Denox Environmental & Technology Holdings Limited:O	10,000	8,200		0.00	2015-11-18
629	0150	Hypebeast Limited:O	40,000	7,560		0.00	2016-04-15
630	2221	New Concepts Holdings Limited:O	8,000	21,120		0.00	2015-10-20
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	105,400		0.00	2016-04-18
632	3908	China International Capital Corporation Limited:H	30,000	348,000		0.00	2016-05-25
633	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,800	57,760		0.00	2016-04-29
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	600,000	1,680,000		0.00	2016-06-13
635	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	83,500		0.00	2016-06-07
636	1816	CGN Power Co., Ltd.:H	217,000	466,550		0.00	2016-04-20
637	1823	Huayu Expressway Group Limited:O	8,000	6,400		0.00	2015-11-24
638	1297	Sinosoft Technology Group Limited:O	20,000	86,400		0.00	2016-06-07
639	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	23,460		0.00	2015-08-07
640	0877	OM Technologies (Group) Limited:O	14,000	37,660		0.00	2015-07-09
641	0806	Value Partners Group Limited:O	35,000	246,400		0.00	2016-06-02
642	2010	Real Nutriceutical Group Limited:O	30,000	21,900		0.00	2016-04-13
643	2255	Haichang Ocean Park Holdings Ltd.:O	75,000	121,500		0.00	2016-05-05
644	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	790,000	489,800		0.00	2016-04-01
645	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,150		0.00	2015-05-06
646	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	10,500		0.00	2015-08-07
647	0660	Wai Chun Bio-Technology Limited:O	300,000	30,600		0.00	2013-10-18
648	0922	Anxian Yuan China Holdings Limited:O	100,000	12,900		0.00	2016-02-16
649	1101	China Huarong Energy Company Limited:O	39,900	21,147		0.00	2016-03-30
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,818	4,774,747		0.00	2015-11-18
651	0225	Pokfulam Development Company Limited:O	2,000	24,560		0.00	2015-04-02
652	6886	Huatai Securities Co., Ltd.:H	31,000	481,740		0.00	2016-05-27
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,000	3,547,500		0.00	2016-04-15
654	3933	United Laboratories International Holdings Limited (The):O	29,000	90,480		0.00	2015-05-29
655	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	97,440		0.00	2015-10-16
656	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	107,264		0.00	2015-04-27
657	0726	DIT Group Limited:O	181,000	65,160		0.00	2016-04-29
658	0819	Tianneng Power International Limited:O	20,000	101,000		0.00	2016-06-03
659	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,620		0.00	2016-04-20
660	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
661	0931	China HK Power Smart Energy Group Limited:O	980,000	245,000		0.00	2016-05-31
662	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,280		0.00	2016-04-29
663	0272	SHUI ON LAND LIMITED:O	138,433	265,791		0.00	2015-09-30
664	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,857	210,457		0.00	2016-06-06
665	1019	Convoy Global Holdings Limited:O	256,000	80,640		0.00	2015-12-16
666	0857	PETROCHINA COMPANY LIMITED:H	359,759	1,946,296		0.00	2016-06-13
667	0276	Mongolia Energy Corporation Limited:O	30,417	5,171		0.00	2016-05-10
668	3382	Tianjin Port Development Holdings Limited:O	104,126	109,332		0.00	2015-08-26
669	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	504,802	55,528		0.00	2016-02-17
670	3939	Wanguo Gold Group Limited:O	10,000	15,800		0.00	2016-05-24
671	0494	LI & FUNG LIMITED:O	140,000	526,400		0.00	2016-06-06
672	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	24,675		0.00	2014-08-18
673	0689	EPI (Holdings) Limited:O	72,200	10,397		0.00	2016-01-27
674	8158	China Regenerative Medicine International Limited:O	290,000	85,550		0.00	2016-01-06
675	0636	KLN Logistics Group Limited (BM):O	27,772	288,273		0.00	2015-12-08
676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	100,800		0.00	2011-08-12
677	1128	Wynn Macau, Limited:O	83,600	959,728		0.00	2016-04-14
678	1460	ICO Group Limited:O	64,000	4,800		0.00	2015-10-06
679	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	278,000		0.00	2016-02-03
680	0087	SWIRE PACIFIC LIMITED:B	47,520	715,651		0.00	2015-03-04
681	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
682	1339	People's Insurance Company (Group) of China Limited (The):H	138,000	416,760		0.00	2016-03-09
683	0668	Doyen International Holdings Limited:O	20,000	7,400		0.00	2009-12-15
684	1777	Fantasia Holdings Group Co., Limited:O	90,000	82,800		0.00	2015-04-10
685	0286	Aidigong Maternal & Child Health Limited (BM):O	40,205	27,741		0.00	2015-07-31
686	1868	Neo-Neon Holdings Limited:O	30,000	30,000		0.00	2014-04-01
687	0242	SHUN TAK HOLDINGS LIMITED:O	46,669	105,939		0.00	2016-01-14
688	0547	Digital Domain Holdings Limited:O	174,000	82,650		0.00	2016-03-16
689	2326	New Provenance Everlasting Holdings Limited:O	310,000	139,500		0.00	2015-12-15
690	2186	Luye Pharma Group Ltd.:O	50,000	230,000		0.00	2016-03-08
691	0670	China Eastern Airlines Corporation Limited:H	70,000	287,700		0.00	2016-05-24
692	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	18,300		0.00	2015-03-02
693	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	396,900		0.00	2016-05-19
694	0430	Oriental Explorer Holdings Limited:O	40,000	4,960		0.00	2011-04-08
695	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	42,200		0.00	2014-12-16
696	0572	Future World Holdings Limited:O	85,324	18,601		0.00	2015-06-29
697	1104	APAC Resources Limited:O	135,000	12,150		0.00	2015-07-13
698	0653	BONJOUR HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-05-04
699	0799	IGG Inc:O	20,000	69,600		0.00	2015-04-17
700	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,000	431,800		0.00	2016-05-10
701	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,976	7,464		0.00	2015-11-10
702	0656	FOSUN INTERNATIONAL LIMITED:O	124,516	1,245,160		0.00	2016-05-25
703	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	8,850		0.00	2014-10-29
704	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	185,000		0.00	2016-06-03
705	1236	National Agricultural Holdings Limited:O	30,000	48,300		0.00	2015-12-29
706	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,455	35,270		0.00	2016-04-20
707	1186	China Railway Construction Corporation Limited:H	29,000	263,030		0.00	2016-05-26
708	0283	Goldin Properties Holdings Limited:O	49,500	158,895		0.00	2016-03-22
709	1088	China Shenhua Energy Company Limited:H	46,500	582,180		0.00	2016-05-05
710	0621	Taung Gold International Limited:O	202,600	13,372		0.00	2015-07-03
711	0710	BOE Varitronix Limited:O	10,000	41,600		0.00	2016-05-13
712	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
713	0102	Summit Ascent Holdings Limited:O	20,000	31,000		0.00	2014-12-17
714	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,880		0.00	2010-12-10
715	1898	China Coal Energy Company Limited:H	55,000	187,000		0.00	2015-06-29
716	2888	STANDARD CHARTERED PLC:O	43,580	2,468,807		0.00	2016-06-01
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,191,290	16,147,927		0.00	2016-06-10
718	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	208,150		0.00	2015-12-08
719	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2015-06-25
720	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	80,640		0.00	2015-11-02
721	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	163,000		0.00	2016-06-01
722	0040	Gold Peak Technology Group Limited:O	10,000	7,700		0.00	2014-11-17
723	0144	China Merchants Port Holdings Company Limited:O	32,918	664,944		0.00	2016-04-05
724	2899	ZIJIN MINING GROUP CO., LTD.:H	73,000	167,900		0.00	2016-02-17
725	0343	CULTURECOM HOLDINGS LIMITED:O	15,400	16,940		0.00	2016-02-29
726	0610	WAI KEE HOLDINGS LIMITED:O	10,000	22,700		0.00	2009-03-27
727	0327	PAX Global Technology Limited:O	14,000	86,520		0.00	2016-03-29
728	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	8,400		0.00	2016-01-22
729	3303	Jutal Offshore Oil Services Limited:O	10,000	5,500		0.00	2015-11-19
730	3900	Greentown China Holdings Limited:O	27,000	142,290		0.00	2016-03-23
731	1165	Shunfeng International Clean Energy Limited:O	52,000	53,560		0.00	2016-04-14
732	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
733	0083	SINO LAND COMPANY LIMITED:O	75,624	910,513		0.00	2016-02-23
734	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	634,560		0.00	2016-05-23
735	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	10,200		0.00	2014-07-03
736	1041	Lamtex Holdings Limited:O	42,500	4,123		0.00	2016-04-29
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,721	877,049		0.00	2016-06-13
738	1182	Success Dragon International Holdings Limited:O	20,125	13,283		0.00	2016-04-01
739	8090	China Assurance Finance Group Limited:O	20,000	19,200		0.00	2015-06-03
740	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,704	112,986		0.00	2015-08-07
742	0511	TELEVISION BROADCASTS LIMITED:O	5,000	129,000		0.00	2015-11-06
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	287,000	1,544,060		0.00	2016-02-12
744	0010	HANG LUNG GROUP LIMITED:O	15,250	321,775		0.00	2013-06-27
745	0383	Tian An Medicare Limited (BM):O	160,000	68,000		0.00	2015-06-25
746	0814	Beijing Jingkelong Company Limited:H	2,000	3,160		0.00	2014-05-02
747	0509	Century Sunshine Group Holdings Limited:O	50,000	18,250		0.00	2016-03-04
748	0231	Ping An Securities Group (Holdings) Limited:O	201,125	18,906		0.00	2015-07-14
749	0970	New Sparkle Roll International Group Limited:O	32,000	15,360		0.00	2012-03-12
750	3328	Bank of Communications Co., Ltd.:H	375,770	1,818,727		0.00	2016-05-23
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,570		0.00	2015-04-15
752	0777	NetDragon Websoft Holdings Limited:O	5,000	114,500		0.00	2015-09-10
753	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	10,400		0.00	2014-09-23
754	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,334	64,902		0.00	2015-06-01
755	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	382,000		0.00	2015-06-09
756	8176	SuperRobotics Holdings Limited (BM):O	4,160	18,262		0.00	2014-05-28
757	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,400	16,243		0.00	2016-02-26
758	1142	E&P Global Holdings Limited:O	5,000	1,105		0.00	2015-05-26
759	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,170		0.00	2016-04-20
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	74,200		0.00	2016-04-14
761	1361	361 Degrees International Limited:O	20,000	43,400		0.00	2015-06-30
762	0764	Eternity Investment Limited:O	29,998	4,680		0.00	2016-04-01
763	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	53,640		0.00	2015-08-10
764	0410	SOHO CHINA LIMITED:O	48,000	171,360		0.00	2016-05-25
765	6030	CITIC Securities Company Limited:H	21,000	352,380		0.00	2016-06-01
766	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,150		0.00	2007-06-26
767	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	14,313		0.00	2015-09-24
768	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2016-03-17
769	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	49,000		0.00	2015-04-15
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	6,425		0.00	2015-06-05
771	0910	China Sandi Holdings Limited:O	21,900	6,132		0.00	2016-03-07
772	0271	Asiasec Properties Limited:O	11,000	16,390		0.00	2015-12-28
773	1030	SEAZEN GROUP LIMITED:O	50,000	49,000		0.00	2013-11-12
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	84,920		0.00	2016-04-06
775	0941	China Mobile Limited (HK):O	177,224	15,471,655		0.00	2016-05-05
776	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	410,400		0.00	2015-04-29
777	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	121,440		0.00	2016-06-03
779	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	103,920		0.00	2015-05-27
780	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,950		0.00	2015-05-29
781	8201	PPS International (Holdings) Limited:O	15,000	1,605		0.00	2016-03-16
782	1988	China Minsheng Banking Corp., Ltd.:H	57,720	406,349		0.00	2015-10-09
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	154,250		0.00	2016-03-23
784	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	77,000		0.00	2015-07-29
785	0337	Greenland Hong Kong Holdings Limited:O	22,000	58,520		0.00	2016-01-22
786	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	27,400		0.00	2016-05-05
787	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	248,500		0.00	2016-06-02
788	1226	China Investment and Finance Group Limited (KY):O	14,400	5,472		0.00	2015-12-15
789	2202	China Vanke Company Limited:H	10,000	179,400		0.00	2016-05-17
790	1345	Shanghai Pioneer Holding Ltd:O	10,000	16,500		0.00	2015-07-22
791	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,800		0.00	2016-02-26
792	0101	HANG LUNG PROPERTIES LIMITED:O	33,059	488,612		0.00	2016-04-15
793	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	156,600		0.00	2016-05-09
794	1638	Kaisa Group Holdings Ltd.:O	37,000	57,720	*	0.00	2015-03-24
795	2007	Country Garden Holdings Company Limited:O	160,399	490,821		0.00	2016-05-20
796	1076	Imperial Pacific International Holdings Limited:O	1,000,000	141,000		0.00	2016-04-21
797	0723	Reliance Global Holdings Limited (BM):O	62,906	6,920		0.00	2015-04-17
798	0164	China Baoli Technologies Holdings Limited:O	228,335	59,367		0.00	2015-07-03
799	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	33,600		0.00	2015-03-31
800	1089	Leyou Technologies Holdings Limited:O	20,000	20,000		0.00	2016-05-25
801	1207	SRE Group Limited:O	141,731	30,189		0.00	2015-08-19
802	3999	DaChan Food (Asia) Limited:O	7,000	5,600		0.00	2015-12-08
803	0485	China Sinostar Group Company Limited:O	25,000	4,400		0.00	2016-02-23
804	3998	Bosideng International Holdings Limited:O	54,000	32,400		0.00	2016-05-27
805	0743	Asia Cement (China) Holdings Corporation:O	10,500	15,435		0.00	2014-11-05
806	1097	i-CABLE Communications Limited:O	13,454	7,938		0.00	2015-10-14
807	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2015-10-13
808	0596	Inspur Digital Enterprise Technology Limited:O	6,000	7,560		0.00	2014-09-10
809	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
810	0070	Rich Goldman Holdings Limited:O	3,050	1,296		0.00	2016-05-24
811	2356	DAH SING BANKING GROUP LIMITED:O	9,248	122,259		0.00	2016-03-30
812	0825	New World Department Store China Limited:O	11,000	11,330		0.00	2015-05-04
813	0419	Hony Media Group:O	86,500	64,875		0.00	2014-08-29
814	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	58,300		0.00	2016-02-18
815	1380	China Kingstone Mining Holdings Limited:O	30,000	2,310		0.00	2015-06-29
816	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	7,100		0.00	2015-11-24
817	1199	COSCO SHIPPING Ports Limited:O	18,438	146,582		0.00	2015-10-26
818	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	11,700		0.00	2016-04-21
819	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	342,600		0.00	2015-11-02
820	1070	TCL Electronics Holdings Limited:O	10,600	47,488		0.00	2015-11-11
821	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,080		0.00	2014-08-07
822	0904	China Green (Holdings) Limited:O	7,200	1,346		0.00	2016-04-25
823	1928	Sands China Ltd.:O	48,400	1,275,340		0.00	2016-05-27
824	0381	AOM International Group Company Limited:O	25,400	1,295		0.00	2016-03-09
825	1133	Harbin Electric Company Limited:H	4,000	11,600		0.00	2015-08-13
826	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,060		0.00	2014-02-25
827	8011	Polyard Petroleum International Group Limited:O	16,875	6,075		0.00	2015-01-30
828	3883	China Aoyuan Group Limited:O	16,000	24,320		0.00	2016-05-25
829	0506	China Foods Limited:O	16,000	41,600		0.00	2015-11-27
830	1418	Sinomax Group Limited:O	10,000	8,600		0.00	2016-06-01
831	0706	Beautiful China Holdings Company Limited:O	30,000	3,450		0.00	2015-04-13
832	0297	Sinofert Holdings Limited:O	40,000	39,600		0.00	2015-06-04
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	208,500		0.00	2016-04-12
834	0273	MASON GROUP HOLDINGS LIMITED:O	83,180	25,370		0.00	2016-06-07
835	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	65,880		0.00	2016-05-03
836	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2016-04-15
837	8203	Kaisun Holdings Limited:O	20,000	1,040		0.00	2015-11-06
838	1109	CHINA RESOURCES LAND LIMITED:O	36,667	659,273		0.00	2015-06-01
839	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,750		0.00	2016-04-26
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	132,720		0.00	2015-10-19
841	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	42,000		0.00	2016-05-03
842	0998	China CITIC Bank Corporation Limited:H	77,200	345,084		0.00	2016-04-25
843	1972	SWIRE PROPERTIES LIMITED:O	30,154	634,742		0.00	2015-04-30
844	0063	China Asia Valley Group Limited:O	14,295	6,719		0.00	2014-07-29
845	1883	CITIC Telecom International Holdings Limited:O	16,892	51,014		0.00	2015-05-29
846	1680	Macau Legend Development Limited:O	31,000	29,760		0.00	2016-04-15
847	0241	Alibaba Health Information Technology Limited:O	40,000	212,800		0.00	2016-04-27
848	0382	Welling Holding Limited:O	14,000	18,200		0.00	2011-09-12
849	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	2,153		0.00	2012-09-18
850	2283	TK Group (Holdings) Limited:O	4,000	8,040		0.00	2016-04-18
851	0209	Winshine Science Company Limited:O	12,000	2,676		0.00	2015-05-19
852	8113	V & V Technology Holdings Limited (KY):O	2,880	1,181		0.00	2016-01-07
853	0159	Brockman Mining Limited:O	40,000	3,600		0.00	2015-08-27
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2015-11-02
855	0546	Fufeng Group Limited:O	10,000	22,100		0.00	2016-05-26
856	1929	Chow Tai Fook Jewellery Group Limited:O	46,600	251,174		0.00	2015-12-07
857	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	112,350		0.00	2015-09-11
858	0659	CTF Services Limited (BM):O	17,635	208,798		0.00	2016-06-13
859	3383	Agile Group Holdings Limited (KY):O	18,000	68,400		0.00	2016-05-26
860	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	15,300		0.00	2014-09-05
861	3983	China BlueChemical Ltd.:H	8,000	12,240		0.00	2015-04-21
862	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	780		0.00	2014-10-16
863	0275	Master Glory Group Limited:O	22,040	8,045		0.00	2016-05-04
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,451	69,503		0.00	2016-05-18
865	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	13,584		0.00	2013-12-27
866	0138	CCT Fortis Holdings Limited:O	3,450	3,209		0.00	2016-04-08
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	135,274		0.00	2015-02-25
868	2226	HONWORLD GROUP LIMITED:O	2,000	9,060		0.00	2014-11-05
869	0914	Anhui Conch Cement Company Limited:H	5,000	89,900		0.00	2016-01-19
870	0985	CST Holding (HK) Limited (KY):O	148,817	15,328		0.00	2016-06-10
871	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	156,442		0.00	2015-07-09
872	0245	China Vered Financial Holding Corporation Limited:O	108,000	90,720		0.00	2014-04-16
873	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	13,680		0.00	2015-05-11
874	0100	CLEAR MEDIA LIMITED (BM):O	2,000	13,840		0.00	2009-10-28
875	0589	Portico International Holdings Limited:O	2,000	4,900		0.00	2012-09-18
876	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	133,200		0.00	2012-05-22
877	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	7,631	*	0.00	2016-06-10
878	0112	Lerthai Group Limited:O	1,200	4,776		0.00	2016-02-02
879	0223	Elife Holdings Limited:O	14,000	2,338		0.00	2016-04-11
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,200		0.00	2016-04-20
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	82,080		0.00	2016-06-13
882	0298	Chuang's China Investments Limited:O	8,000	3,040		0.00	2015-05-08
883	0291	China Resources Beer (Holdings) Company Limited:O	8,000	133,760		0.00	2015-12-28
884	1131	Agritrade Resources Limited:O	5,000	7,850		0.00	2013-12-04
885	0199	ITC Properties Group Limited:O	2,800	8,512		0.00	2015-03-02
886	1029	IRC LIMITED:O	20,000	2,460		0.00	2013-12-06
887	0883	CNOOC LIMITED:O	142,500	1,338,075		0.00	2016-06-13
888	1363	CT Environmental Group Limited:O	20,000	41,600		0.00	2016-03-15
889	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	32,384		0.00	2015-05-05
890	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,336		0.00	2015-04-10
891	87001	Hui Xian Real Estate Investment Trust:Unit	16,281	51,122		0.00	2016-05-23
892	2009	BBMG Corporation:H	3,500	8,225		0.00	2015-04-20
893	8212	Celebrate International Holdings Limited:O	744	208		0.00	2015-12-23
894	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,340		0.00	2015-10-15
895	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,125	542		0.00	2015-12-07
896	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	4,623		0.00	2015-11-13
897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	614,900		0.00	2016-05-11
898	0651	China Ocean Industry Group Limited:O	31,500	5,103		0.00	2016-01-18
899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	34,520		0.00	2016-02-02
900	2383	TOM GROUP LIMITED:O	10,000	19,400		0.00	2015-12-08
901	3969	China Railway Signal & Communication Corporation Limited:H	5,000	24,050		0.00	2016-06-07
902	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,500		0.00	2016-03-22
903	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,980		0.00	2015-02-04
904	0522	ASMPT Limited:O	1,000	58,450		0.00	2015-05-26
905	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
906	0211	STYLAND HOLDINGS LIMITED:O	10,629	3,826		0.00	2015-12-04
907	0009	KEYNE LTD:O	6,000	2,940		0.00	2016-05-26
908	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	22,620		0.00	2015-09-10
909	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,400		0.00	2010-03-09
910	8007	Global Strategic Group Limited:O	13,340	2,428		0.00	2015-07-24
911	0673	China Health Group Limited:O	5,000	945	*	0.00	2016-02-16
912	6198	Qingdao Port International Co., Ltd.:H	2,000	7,260		0.00	2015-07-15
913	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	165,440		0.00	2016-04-01
914	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	30,600		0.00	2016-03-24
915	0163	Emperor International Holdings Limited:O	8,166	12,657		0.00	2015-04-24
916	1031	Kingston Financial Group Limited:O	30,000	100,500		0.00	2016-05-26
917	1333	China Zhongwang Holdings Limited:O	12,000	41,280		0.00	2015-11-06
918	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-14
919	8063	Global Mastermind Holdings Limited:O	4,660	592		0.00	2015-06-04
920	6896	Golden Throat Holdings Group Company Limited:O	1,500	11,070		0.00	2016-05-05
921	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	16,560		0.00	2014-08-07
922	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	139,000		0.00	2016-05-27
923	0881	Zhongsheng Group Holdings Limited:O	4,000	16,600		0.00	2016-02-22
924	0993	XinKong International Capital Holdings Limited:O	6,110	17,902		0.00	2016-05-18
925	0121	C.P. Lotus Corporation:O	20,000	3,000		0.00	2007-10-08
926	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,800		0.00	2016-02-02
927	0630	AMCO United Holding Limited:O	3,350	2,312		0.00	2016-03-17
928	1180	Paradise Entertainment Limited (BM):O	1,800	2,124		0.00	2015-03-17
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	68,100		0.00	2016-03-30
930	8202	INNO-TECH HOLDINGS LIMITED:O	1,340	113	*	0.00	2014-11-14
931	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
932	0282	NEXT DIGITAL LIMITED:O	4,000	1,640		0.00	2013-12-11
933	0945	MANULIFE FINANCIAL CORPORATION:O	3,142	344,049		0.00	2015-04-28
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,400		0.00	2015-06-19
935	1443	Fulum Group Holdings Limited:O	2,000	2,180		0.00	2015-02-04
936	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
937	0916	China Longyuan Power Group Corporation Limited:H	5,000	29,150		0.00	2016-03-22
938	0484	Forgame Holdings Limited:O	200	2,100		0.00	2015-09-21
939	1051	G-Resources Group Limited:O	38,000	5,890		0.00	2015-11-25
940	1277	Kinetic Development Group Limited:O	12,000	2,220		0.00	2013-01-18
941	8006	Sino Splendid Holdings Limited:O	450	149		0.00	2016-06-13
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	70,100		0.00	2016-03-30
943	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,773	2,305		0.00	2015-10-16
944	0431	Greater China Financial Holdings Limited:O	4,400	1,021		0.00	2015-12-29
945	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	511		0.00	2015-05-27
946	2222	NVC International Holdings Limited:O	4,000	3,400		0.00	2015-11-13
947	0295	KONG SUN HOLDINGS LIMITED:O	18,500	7,215	*	0.00	2015-05-28
948	1918	Sunac China Holdings Limited:O	4,000	18,680		0.00	2016-04-15
949	0371	Beijing Enterprises Water Group Limited:O	10,000	43,000		0.00	2016-06-13
950	0530	Goldin Financial Holdings Limited:O	8,000	45,280		0.00	2016-03-04
951	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,260		0.00	2013-01-24
952	0627	Japan Kyosei Group Company Limited:O	1,440	979		0.00	2016-03-02
953	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	4,120		0.00	2012-08-01
954	0694	Beijing Capital International Airport Company Limited:H	2,000	16,180		0.00	2016-03-08
955	0109	Good Resources Holdings Limited:O	7,642	4,585		0.00	2015-03-18
956	1052	Yuexiu Transport Infrastructure Limited:O	1,758	8,878		0.00	2014-07-24
957	0451	GCL New Energy Holdings Limited:O	20,000	6,200		0.00	2016-03-23
958	1013	Wai Chun Group Holdings Limited:O	22,000	880		0.00	2015-10-19
959	0959	Century Entertainment International Holdings Limited:O	500	198		0.00	2015-01-27
960	8239	Capital Finance Holdings Limited:O	1,200	336		0.00	2016-05-04
961	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,190		0.00	2012-12-17
962	0389	China Tontine Wines Group Limited:O	2,000	488		0.00	2015-07-06
963	0606	China Agri-Industries Holdings Limited:O	5,200	13,260		0.00	2016-05-05
964	1432	China Shengmu Organic Milk Limited:O	6,000	9,900		0.00	2015-07-31
965	0538	Ajisen (China) Holdings Limited:O	1,000	3,100		0.00	2012-03-27
966	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,780		0.00	2013-05-29
967	1426	Spring Real Estate Investment Trust:Unit	1,000	3,280		0.00	2015-05-29
968	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	666		0.00	2015-03-03
969	3668	Chinalco Mining Corporation International:O	10,000	8,400		0.00	2014-01-22
970	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	45,600		0.00	2016-06-08
971	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	596		0.00	2015-05-28
972	0288	WH Group Limited (KY):O	12,000	70,680		0.00	2016-04-28
973	1733	E-Commodities Holdings Limited:O	150	84		0.00	2016-05-19
974	0990	Deep Source Holdings Limited:O	4,000	1,000		0.00	2016-06-03
975	1049	Celestial Asia Securities Holdings Limited:O	614	282		0.00	2015-08-28
976	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,200		0.00	2015-04-30
977	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-07
978	2366	SMI Culture & Travel Group Holdings Limited:O	550	270		0.00	2015-04-22
979	3698	Huishang Bank Corporation Limited:H	2,000	7,000		0.00	2015-04-29
980	0867	China Medical System Holdings Limited:O	1,500	16,230		0.00	2015-10-08
981	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	1,542		0.00	2015-07-15
982	0160	Hon Kwok Land Investment Company, Limited:O	363	1,082		0.00	2014-01-21
983	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	12,450		0.00	2015-06-18
984	1808	Enterprise Development Holdings Limited (KY):O	2,000	84		0.00	2015-04-15
985	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	388		0.00	2015-04-21
986	0132	Hing Yip Holdings Limited (BM):O	685	507		0.00	2014-12-31
987	0805	GLENCORE PLC:O	4,000	58,480		0.00	2016-04-29
988	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,400		0.00	2014-12-11
990	0279	Arta TechFin Corporation Limited:O	3,660	1,610		0.00	2015-05-18
991	0578	Rosan Resources Holdings Limited:O	180	24		0.00	2014-12-11
992	0988	Silk Road Logistics Holdings Limited:O	801	268		0.00	2014-11-20
993	0329	OCI International Holdings Limited:O	190	169		0.00	2015-05-05
994	0313	Richly Field China Development Limited:O	2,000	142		0.00	2015-06-17
995	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	12,000		0.00	2015-11-09
996	0479	CIL HOLDINGS LIMITED:O	500	50		0.00	2015-09-15
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	3,712		0.00	2015-05-07
998	0061	Green Leader Holdings Group Limited:O	6,000	174		0.00	2014-12-08
999	0433	North Mining Shares Company Limited:O	1,562	181		0.00	2015-09-11
1000	1130	China Environmental Resources Group Limited:O	100	60		0.00	2015-05-11
1001	8078	China Creative Digital Entertainment Limited:O	220	189		0.00	2015-11-13
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	440		0.00	2016-05-05
1003	0202	EverChina Int'l Holdings Company Limited:O	250	73		0.00	2012-05-04
1004	1215	Kai Yuan Holdings Limited:O	500	25		0.00	2014-09-01
1005	8021	WLS HOLDINGS LIMITED (BM):O	464	139		0.00	2015-07-03
1006	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	400		0.00	2015-06-02
1007	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	20		0.00	2015-07-14
1008	0885	Rentian Technology Holdings Limited:O	150	81		0.00	2015-07-23
1009	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-12-15
1010	0059	Skyfame Realty (Holdings) Limited:O	30	16		0.00	2013-10-15

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