WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS ID: B01684

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CCASS holdings on 2016-06-28

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	8017	Long Success International (Holdings) Limited:O	49,170,000	19,913,850	*	3.35	2013-12-05
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,487,000	8,284,730		1.63	2016-06-07
3	2312	China Financial Leasing Group Limited:O	5,640,000	2,679,000		0.91	2015-04-24
4	8179	Palinda Group Holdings Limited:O	5,904,000	1,204,416		0.90	2016-05-10
5	0387	LEEPORT (HOLDINGS) LIMITED:O	1,764,000	2,275,560		0.79	2015-12-10
6	1108	Triumph New Energy Company Limited:H	1,180,000	5,628,600		0.47	2016-04-18
7	0850	Long Well International Holdings Limited:O	33,572,000	6,445,824		0.44	2015-12-04
8	0810	China Castson 81 Finance Company Limited (BM):O	1,260,000	598,500		0.33	2016-05-30
9	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	834,000	2,760,540		0.33	2016-04-18
10	8170	All Nation International Group Limited (KY):O	1,332,000	3,902,760		0.32	2015-05-22
11	0948	Alpha Professional Holdings Limited:O	2,220,750	466,358	*	0.29	2010-10-12
12	1163	Dejin Resources Group Company Limited:O	1,065,750	229,136	*	0.25	2013-11-01
13	8151	IntelliMark AI International Limited:Wrnt	2,052,000	20,520		0.21	2016-04-01
14	0156	LIPPO CHINA RESOURCES LIMITED:O	18,254,227	3,869,896		0.20	2015-09-24
15	8277	Steed Oriental (Holdings) Company Limited:O	350,000	574,000		0.17	2016-05-05
16	8315	Century Plaza Hotel Group:O	11,160,000	1,127,160		0.17	2016-06-20
17	1033	Sinopec Oilfield Service Corporation:H	2,786,000	4,039,700		0.13	2016-03-14
18	0333	Top Form International Limited:O	256,000	437,760		0.12	2016-06-28
19	8150	Seamless Green China (Holdings) Limited:O	1,232,617	382,111		0.10	2015-08-27
20	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,080,000	2,300,400		0.09	2016-06-28
21	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	302,000	2,588,140		0.08	2016-05-09
22	1323	Huasheng International Holding Limited:O	748,000	273,020		0.08	2015-01-21
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	100,000	221,000		0.07	2015-02-10
24	0571	ESUN HOLDINGS LIMITED:O	850,000	484,500		0.07	2015-06-08
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	404,000	155,540		0.07	2016-06-13
26	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,873,660	476,460		0.07	2012-03-16
27	0070	Rich Goldman Holdings Limited:O	457,200	157,734		0.07	2016-05-24
28	1240	CNQC International Holdings Limited:O	715,000	2,152,150		0.06	2016-05-10
29	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	24,950		0.06	2015-04-30
30	1425	Golden Century International Holdings Group Limited:Wrnt	625,625	16,892		0.06	2016-06-28
31	0986	Dufu Liquor Group Limited:O	2,260,000	232,780		0.06	2015-11-09
32	0745	China National Culture Group Limited:O	4,445,000	204,470		0.05	2016-05-18
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,698,477	280,642		0.04	2016-05-27
34	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,050,000	288,750		0.04	2015-04-15
35	0183	Winfull Group Holdings Limited:O	1,176,000	221,088		0.04	2016-05-24
36	0024	BURWILL HOLDINGS LIMITED:O	1,862,800	475,014		0.04	2016-04-06
37	0064	GET NICE HOLDINGS LIMITED:O	2,450,000	649,250		0.04	2016-03-31
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,502,492	510,847		0.04	2015-05-21
39	8080	North Asia Strategic Holdings Limited:O	693,000	69,300		0.04	2015-07-09
40	8090	China Assurance Finance Group Limited:O	560,000	532,000		0.03	2015-07-14
41	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	88,000		0.03	2015-07-29
42	0033	International Genius Company:O	2,910,000	622,740		0.03	2016-04-29
43	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	998,000	3,443,100		0.03	2016-03-15
44	0240	BUILD KING HOLDINGS LIMITED:O	350,890	100,004		0.03	2016-03-23
45	0226	LIPPO LIMITED (HK):O	139,000	618,550		0.03	2015-11-17
46	8239	Capital Finance Holdings Limited:O	317,600	80,988		0.03	2016-05-27
47	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	88,000	190,960		0.03	2016-05-27
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,666	546,413		0.03	2016-01-07
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	401,480	582,146		0.02	2016-06-20
50	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	496,000		0.02	2016-06-06
51	2340	ISP Holdings Limited:O	80,000	91,200		0.02	2016-04-20
52	1231	Newton Resources Ltd:O	900,000	594,000		0.02	2011-07-04
53	0794	Come Sure Group (Holdings) Limited:O	80,000	53,600		0.02	2015-07-06
54	0188	Sunwah Kingsway Capital Holdings Limited:O	1,210,000	157,300		0.02	2016-04-01
55	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,473,450	2,003,892		0.02	2016-06-03
56	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,000	25,088		0.02	2016-03-15
57	0110	China Fortune Holdings Limited:O	170,000	57,800		0.02	2013-12-17
58	0094	Greenheart Group Limited:O	300,250	207,173		0.02	2015-04-30
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	479,740		0.02	2016-06-24
60	0802	China e-Wallet Payment Group Limited:O	300,000	165,000		0.02	2016-03-24
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	446,000	240,840		0.02	2016-06-02
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	62,040		0.02	2016-06-15
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,749	47,387		0.02	2016-03-17
64	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	196,000		0.02	2016-05-16
65	8089	Chinese Strategic Holdings Limited:O	174,000	100,920		0.02	2015-06-30
66	0959	Century Entertainment International Holdings Limited:O	85,425	35,879		0.02	2016-05-16
67	8037	China Biotech Services Holdings Limited:O	110,000	26,840		0.02	2016-02-24
68	0655	HONGKONG CHINESE LIMITED:O	332,122	468,292		0.02	2015-06-30
69	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,937,624	587,577		0.02	2016-02-17
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,928	281,864		0.02	2014-05-20
71	8006	Sino Splendid Holdings Limited:O	52,000	18,980		0.02	2016-06-13
72	0619	South China Financial Holdings Limited:O	1,200,000	97,200		0.02	2015-06-22
73	0498	Blue River Holdings Limited:O	720,000	120,240		0.02	2016-03-23
74	0067	China Lumena New Materials Corp.:O	856,000	1,070,000	*	0.02	2014-01-07
75	1683	Hope Life International Holdings Limited:O	76,000	77,520		0.02	2016-06-17
76	1237	China Environmental Technology and Bioenergy Holdings Limited:O	382,100	61,136		0.01	2016-05-18
77	3378	Xiamen International Port Co., Ltd:H	140,000	207,200		0.01	2016-06-17
78	3344	GTI Holdings Limited (KY):O	100,000	46,500		0.01	2015-11-25
79	0766	Sino Prosper (Group) Holdings Limited:O	160,000	21,760		0.01	2015-07-21
80	0642	PALADIN LIMITED (BM):CRP	10,000	3,050		0.01	2015-06-01
81	8173	Hephaestus Holdings Limited:O	400,000	11,600		0.01	2016-05-25
82	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	39,000	156,000		0.01	2015-06-04
83	0097	HENDERSON INVESTMENT LIMITED:O	410,000	254,200		0.01	2014-10-31
84	1393	Hidili Industry International Development Limited:O	274,000	53,430	*	0.01	2015-12-30
85	1049	Celestial Asia Securities Holdings Limited:O	110,048	50,072		0.01	2015-10-19
86	2727	Shanghai Electric Group Company Limited:H	382,000	1,241,500		0.01	2016-06-16
87	0689	EPI (Holdings) Limited:O	555,442	82,205		0.01	2016-01-27
88	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	69,000		0.01	2016-06-24
89	0356	DT Capital Limited:O	240,000	20,640		0.01	2015-06-10
90	1889	Sanai Health Industry Group Company Limited:O	237,500	61,750		0.01	2013-04-08
91	0128	ENM Holdings Limited (HK):O	208,000	90,480		0.01	2015-04-13
92	8109	Kirin Group Holdings Limited:O	157,500	77,175		0.01	2016-04-14
93	8047	China Ocean Group Development Limited:O	200,000	16,800		0.01	2016-04-29
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	341,960		0.01	2016-04-11
95	1142	E&P Global Holdings Limited:O	59,750	12,846		0.01	2012-09-24
96	1327	Luxxu Group Limited:O	134,000	19,430		0.01	2015-11-16
97	1075	CAPINFO COMPANY LIMITED:H	90,000	51,300		0.01	2016-01-06
98	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	43,500		0.01	2015-12-28
99	0364	Blockchain Group Company Limited:O	2,292,000	105,432		0.01	2015-06-29
100	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	310,000	122,450		0.01	2016-06-13
101	1172	Magnus Concordia Group Limited:O	367,000	70,464		0.01	2014-11-05
102	1098	ROAD KING INFRASTRUCTURE LIMITED:O	82,000	496,920		0.01	2016-01-13
103	8172	Lajin Entertainment Network Group Limited:O	304,320	197,808		0.01	2015-06-29
104	0701	CNT GROUP LIMITED:O	200,000	91,000		0.01	2014-03-03
105	2866	COSCO SHIPPING Development Co., Ltd.:H	393,500	602,055		0.01	2016-05-09
106	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	108,000		0.01	2015-06-29
107	3323	China National Building Material Company Limited:H	296,000	970,880		0.01	2016-06-22
108	0588	Beijing North Star Company Limited:H	72,000	167,760		0.01	2015-07-08
109	8290	Ahsay Backup Software Development Company Limited:O	200,000	20,000		0.01	2016-06-06
110	8162	Loco Hong Kong Holdings Limited:O	40,000	20,800		0.01	2015-08-14
111	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	45,780		0.01	2013-06-04
112	0632	CHK Oil Limited (BM):O	316,880	96,648		0.01	2016-06-24
113	2088	Xiwang Property Holdings Company Limited:O	120,000	39,600		0.01	2016-03-01
114	2193	MAN KING HOLDINGS LIMITED:O	40,000	44,000		0.01	2016-04-29
115	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	115,500		0.01	2015-08-07
116	0491	Emperor Culture Group Limited:O	212,063	51,955		0.01	2016-05-18
117	0697	Shoucheng Holdings Limited:O	850,000	181,900		0.01	2015-08-27
118	0768	UBA INVESTMENTS LIMITED:O	100,000	16,100		0.01	2015-04-16
119	0513	CONTINENTAL HOLDINGS LIMITED:O	638,000	72,732		0.01	2015-06-11
120	3777	China Fiber Optic Network System Group Ltd.:O	200,000	122,000		0.01	2016-06-20
121	0428	Cocoon Holdings Limited:O	3,620	7,855		0.01	2007-08-20
122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	222,000	166,500		0.01	2015-05-04
123	0362	China Zenith Chemical Group Limited:O	260,000	66,300		0.01	2016-06-28
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	278,800	262,072		0.01	2015-10-28
125	0985	CST Holding (HK) Limited (KY):O	3,493,560	296,953		0.01	2016-06-28
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,786	131,398		0.01	2016-01-05
127	0080	China New Economy Fund Limited:O	100,000	16,700		0.01	2015-08-14
128	0123	Yuexiu Property Company Limited:O	1,111,374	1,033,578		0.01	2016-06-16
129	1908	C&D International Investment Group Limited:O	32,000	122,240		0.01	2015-08-20
130	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,000		0.01	2014-10-16
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	52,080		0.01	2015-07-09
132	2309	ZO Future Group:O	842,000	56,414	*	0.01	2014-04-15
133	0764	Eternity Investment Limited:O	276,224	42,262		0.01	2015-10-14
134	8103	hmvod Limited:O	8,500	6,800		0.01	2016-01-04
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	124,000		0.01	2015-07-24
136	1468	Kingkey Financial International (Holdings) Limited:O	240,000	47,280		0.01	2015-08-10
137	0261	GBA Holdings Limited:O	11,208,400	201,751		0.01	2016-06-21
138	0347	Angang Steel Company Limited:H	90,440	315,636		0.01	2015-07-29
139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	121,500	804,330		0.01	2016-06-10
140	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	153,140		0.01	2016-05-17
141	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	23,400		0.01	2015-08-04
142	0228	China Energy Development Holdings Limited:O	770,000	77,770		0.01	2016-05-19
143	0613	Planetree International Development Limited:O	752,000	94,752		0.01	2015-06-18
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	20,000		0.01	2010-09-06
145	3838	China Starch Holdings Limited:O	460,000	69,920		0.01	2015-10-14
146	1461	ZHONGTAI FUTURES Company Limited:H	21,000	38,010		0.01	2015-08-14
147	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,044	91,033		0.01	2015-08-26
148	8163	NOIZ Group Limited:O	120,000	12,000		0.01	2015-08-10
149	0574	Pa Shun International Holdings Limited:O	74,000	42,920		0.01	2015-12-09
150	1893	China National Materials Company Limited:H	86,000	142,760		0.01	2015-07-10
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	131,040		0.01	2016-06-24
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	696,960		0.01	2016-03-24
153	1149	Anxin-China Holdings Limited:O	220,000	84,700	*	0.01	2014-07-22
154	1118	GOLIK HOLDINGS LIMITED:O	40,000	36,000		0.01	2007-06-26
155	8072	Roma (meta) Group Limited:O	353,750	12,735		0.01	2015-09-01
156	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.01	2011-08-15
157	8101	EJE (Hong Kong) Holdings Limited:O	160,000	13,600		0.01	2015-10-15
158	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,000	52,500		0.01	2015-12-02
159	6877	Top Eminent Healthcare Group Limited:O	140,000	103,600		0.01	2016-05-16
160	0555	REXLot Holdings Limited:O	675,000	97,875		0.01	2016-05-24
161	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	25,500		0.01	2015-10-20
162	1191	China Gem Holdings Limited:O	200,520	31,081		0.01	2015-12-29
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,400	22,496		0.01	2016-03-14
164	8306	China Nonferrous Metals Company Limited:O	116,000	23,316	*	0.01	2013-07-08
165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,910	28,794		0.01	2014-08-20
166	1064	Zhong Hua International Holdings Limited:O	40,000	14,600		0.01	2015-06-26
167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	30,260		0.01	2009-12-04
168	1816	CGN Power Co., Ltd.:H	714,000	1,477,980		0.01	2016-06-27
169	1224	C C Land Holdings Limited:O	165,000	330,000		0.01	2016-03-24
170	8220	Bingo Group Holdings Limited:O	216,000	38,016		0.01	2016-03-11
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	37,572		0.01	2016-05-27
172	1102	Enviro Energy International Holdings Limited:O	440,000	53,240		0.01	2016-05-05
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,998	132,887	*	0.01	2014-07-31
174	0928	King International Investment Limited (KY):O	132,280	42,330		0.01	2016-06-21
175	0717	Emperor Capital Group Limited:O	372,800	257,232		0.01	2016-04-27
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,568	18,826		0.01	2016-01-04
177	1470	Prosper One International Holdings Company Limited:O	48,000	19,680		0.01	2016-05-17
178	0393	Glorious Sun Enterprises Limited:O	92,000	86,480		0.01	2016-05-17
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,500		0.01	2016-04-25
180	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	205,000		0.01	2016-04-28
181	3828	Ming Fai International Holdings Limited:O	41,000	36,900		0.01	2015-06-10
182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	120,280		0.01	2015-06-04
183	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	673,260		0.01	2015-10-28
184	0019	SWIRE PACIFIC LIMITED:A	51,014	4,323,437		0.01	2015-12-17
185	8059	Glory Flame Holdings Limited:O	40,000	27,200		0.01	2015-05-19
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	853,130	84,460		0.01	2016-05-04
187	0199	ITC Properties Group Limited:O	48,014	148,843		0.01	2014-12-29
188	1338	BaWang International (Group) Holding Limited:O	176,000	96,800		0.01	2016-06-20
189	1195	Kingwell Group Limited:O	160,000	48,000		0.01	2015-11-05
190	1178	Huiyin Holdings Group Limited:O	245,000	51,450		0.01	2015-12-15
191	1013	Wai Chun Group Holdings Limited:O	1,174,000	46,960		0.01	2015-03-18
192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	506,755	3,820,933		0.01	2016-06-21
193	3330	Lingbao Gold Group Company Ltd.:H	16,000	24,320		0.01	2013-08-28
194	1125	LAI FUNG HOLDINGS LIMITED:O	870,000	99,180		0.01	2015-04-27
195	0009	KEYNE LTD:O	132,000	52,140		0.01	2016-06-13
196	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	202,500		0.01	2016-01-28
197	0193	CAPITAL ESTATE LIMITED:O	195,150	16,002		0.01	2015-07-02
198	0835	Asia Coal Limited:O	504,100	78,640		0.01	2016-02-25
199	2789	Yuanda China Holdings Limited:O	320,000	73,280		0.01	2015-06-23
200	2302	CNNC International Limited:O	25,000	65,000		0.01	2011-12-14
201	8120	China Demeter Financial Investments Limited:O	30,000	3,210		0.01	2016-04-14
202	1133	Harbin Electric Company Limited:H	34,000	95,200		0.01	2016-05-05
203	2002	China Sunshine Paper Holdings Company Limited:O	40,000	38,800		0.00	2012-02-13
204	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,000		0.00	2010-08-02
205	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	78,400		0.00	2016-03-09
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	87,600		0.00	2016-05-30
207	0844	Greatime International Holdings Limited:O	20,000	26,800		0.00	2015-06-04
208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	254,400		0.00	2016-04-22
209	0082	Crazy Sports Group Limited:O	152,000	55,480		0.00	2015-11-02
210	0008	PCCW LIMITED:O	355,049	1,817,851		0.00	2016-06-10
211	1883	CITIC Telecom International Holdings Limited:O	153,875	440,083		0.00	2015-06-12
212	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	127,750		0.00	2016-06-24
213	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	44,000		0.00	2015-10-28
214	1339	People's Insurance Company (Group) of China Limited (The):H	388,000	1,140,720		0.00	2016-04-15
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.00	2016-05-31
216	0672	Zhong An Group Limited:O	104,000	72,800		0.00	2016-06-10
217	0500	Frontier Services Group Limited:O	54,427	59,870		0.00	2015-12-07
218	1124	COASTAL GREENLAND LIMITED:O	182,000	33,306		0.00	2016-05-03
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	22,050		0.00	2013-07-26
220	8296	Sino-Life Group Limited:O	32,000	4,480		0.00	2015-05-27
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,500	20,350		0.00	2013-08-08
222	8121	Guoen Holdings Limited:O	70,000	12,320		0.00	2015-07-13
223	0622	Oshidori International Holdings Limited:O	301,000	106,855		0.00	2015-12-07
224	1559	Kwan On Holdings Limited:O	40,000	37,200		0.00	2016-05-16
225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,500	162,750		0.00	2010-10-08
226	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	49,980		0.00	2015-10-30
227	0223	Elife Holdings Limited:O	167,000	26,219		0.00	2014-06-13
228	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,000	269,040		0.00	2015-09-11
229	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	56,800		0.00	2015-08-17
230	8041	IntelliMark AI International Limited:O	208,000	38,480		0.00	2015-07-13
231	0272	SHUI ON LAND LIMITED:O	326,667	610,867		0.00	2016-03-08
232	8311	Perfect Optronics Limited:O	60,000	60,000		0.00	2015-06-11
233	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,106	9,050,236		0.00	2016-06-28
234	0124	Guangdong Land Holdings Limited:O	68,944	159,261		0.00	2015-01-14
235	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,800		0.00	2015-11-25
236	6880	Tempus Holdings Limited:O	14,000	35,140		0.00	2015-07-07
237	0406	YAU LEE HOLDINGS LIMITED:O	17,500	21,000		0.00	2013-03-14
238	0533	GOLDLION HOLDINGS LIMITED:O	39,000	113,880		0.00	2016-01-26
239	1380	China Kingstone Mining Holdings Limited:O	187,000	14,399		0.00	2015-06-29
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,080		0.00	2015-06-08
241	2366	SMI Culture & Travel Group Holdings Limited:O	31,600	14,694		0.00	2015-12-28
242	0681	Chinese People Holdings Company Limited:O	270,414	32,450		0.00	2014-12-15
243	0430	Oriental Explorer Holdings Limited:O	105,000	12,915		0.00	2014-04-14
244	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	59,600		0.00	2014-08-21
245	1068	China Yurun Food Group Limited:O	70,000	80,500		0.00	2015-05-28
246	1680	Macau Legend Development Limited:O	242,000	242,000		0.00	2015-10-23
247	1898	China Coal Energy Company Limited:H	155,000	629,300		0.00	2016-03-30
248	1259	Prosperous Future Holdings Limited (KY):O	38,000	17,480		0.00	2016-01-18
249	1053	Chongqing Iron & Steel Company Limited:H	20,000	34,400		0.00	2016-03-09
250	0086	SUN HUNG KAI & CO. LIMITED:O	82,000	368,180		0.00	2016-03-18
251	3888	Kingsoft Corporation Limited:O	48,000	700,800		0.00	2016-06-01
252	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-02-24
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,000	4,395,600		0.00	2016-06-28
254	0602	Jiahua Stores Holdings Limited:O	37,500	15,563		0.00	2015-06-10
255	1800	China Communications Construction Company Limited:H	160,000	1,281,600		0.00	2016-06-28
256	0712	Comtec Solar Systems Group Limited:O	50,000	24,500		0.00	2016-01-21
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,501	41,596		0.00	2015-05-28
258	0449	Chigo Holding Limited:O	300,000	25,800		0.00	2015-06-11
259	0189	DONGYUE GROUP LIMITED:O	75,000	102,750	*	0.00	2015-08-31
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,916	89,964		0.00	2016-06-21
261	1698	Boshiwa International Holding Limited:O	73,000	122,640	*	0.00	2012-03-19
262	0076	Elate Holdings Limited:O	83,032	11,043		0.00	2016-04-13
263	3983	China BlueChemical Ltd.:H	62,000	89,900		0.00	2015-04-22
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	241,280		0.00	2016-06-20
265	0626	Public Financial Holdings Limited:O	38,000	126,540		0.00	2016-01-07
266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2010-10-25
267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,341	1,957,095		0.00	2016-04-05
268	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,400		0.00	2015-05-13
269	1247	Miko International Holdings Limited:O	28,000	9,940	*	0.00	2015-02-10
270	0373	ALLIED GROUP LIMITED (HK):O	6,000	228,000		0.00	2009-12-28
271	0186	Nimble Holdings Company Limited:O	180,000	51,300		0.00	2016-06-15
272	3322	Win Hanverky Holdings Limited:O	42,000	56,280		0.00	2016-06-06
273	1251	SPT Energy Group Inc.:O	50,000	26,500		0.00	2015-06-26
274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	11,400		0.00	2014-02-19
275	0167	IDT INTERNATIONAL LIMITED:O	84,000	25,200		0.00	2016-03-30
276	1271	Grand Ming Group Holdings Limited:O	18,700	91,630		0.00	2015-12-17
277	0235	CSC Holdings Limited (HK):O	536,250	109,395		0.00	2016-06-10
278	0761	Bel Global Resources Holdings Limited:O	114,000	16,302	*	0.00	2011-05-13
279	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	7,120		0.00	2016-05-30
280	0221	Easy One Financial Group Limited:O	144,894	10,577		0.00	2015-10-22
281	0596	Inspur Digital Enterprise Technology Limited:O	28,000	36,400		0.00	2013-12-03
282	0091	Golden Century International Holdings Group Limited:O	178,125	21,375		0.00	2016-03-02
283	0760	Talent Property Group Limited:O	315,000	43,785		0.00	2016-06-20
284	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,000		0.00	2015-09-15
285	0161	AVIC International Holdings Limited:H	10,000	43,000		0.00	2010-09-02
286	1345	Shanghai Pioneer Holding Ltd:O	40,000	66,000		0.00	2015-06-09
287	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	378,000		0.00	2016-06-10
288	0205	SEEC MEDIA GROUP LIMITED:O	190,000	18,240		0.00	2016-05-06
289	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,400	55,272		0.00	2015-05-06
290	1137	Hong Kong Technology Venture Company Limited:O	24,000	32,400		0.00	2015-11-11
291	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	76,480		0.00	2016-06-20
292	1300	Trigiant Group Limited:O	46,000	57,500		0.00	2015-10-19
293	1159	Smart Digital Technology Group Limited:O	14,500	34,510		0.00	2015-07-24
294	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	466,200		0.00	2016-06-17
295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	84,000	17,052		0.00	2015-05-04
296	0989	China Changbaishan International Holdings Limited:O	25,000	18,250		0.00	2014-05-30
297	0005	HSBC HOLDINGS PLC:O	576,082	26,701,401		0.00	2016-06-28
298	3993	CMOC Group Limited (CN):H	114,000	197,220		0.00	2015-12-02
299	0911	Qianhai Health Holdings Limited:O	1,730,000	79,580		0.00	2016-05-27
300	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	62,280		0.00	2016-01-26
301	6822	King's Flair International (Holdings) Limited:O	20,000	22,400		0.00	2015-12-10
302	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,800		0.00	2012-08-10
303	0736	China Properties Investment Holdings Limited:O	27,600	4,361		0.00	2016-03-14
304	3339	Lonking Holdings Limited:O	121,000	134,310		0.00	2016-05-03
305	1431	YuanShengTai Dairy Farm Limited:O	110,000	47,300		0.00	2015-05-07
306	0138	CCT Fortis Holdings Limited:O	23,330	20,764		0.00	2015-06-22
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,400	333,756		0.00	2016-03-14
308	1185	China Energine International (Holdings) Limited:O	121,224	63,036		0.00	2015-12-16
309	2898	Longrun Tea Group Company Limited:O	40,000	11,600		0.00	2015-09-10
310	3988	BANK OF CHINA LIMITED:H	2,307,201	6,852,387		0.00	2016-06-28
311	1055	China Southern Airlines Company Limited:H	77,000	323,400		0.00	2015-12-22
312	0405	Yuexiu Real Estate Investment Trust:Unit	78,000	343,980		0.00	2015-08-24
313	0382	Welling Holding Limited:O	78,000	107,640		0.00	2015-06-01
314	0710	BOE Varitronix Limited:O	20,000	81,600		0.00	2016-05-24
315	0947	MOBI Development Co., Ltd.:O	22,000	20,020		0.00	2015-04-27
316	0992	LENOVO GROUP LIMITED:O	298,000	1,364,840		0.00	2016-06-01
317	1215	Kai Yuan Holdings Limited:O	340,000	17,000		0.00	2010-05-10
318	6136	Kangda International Environmental Company Limited:O	55,000	80,850		0.00	2015-07-10
319	1371	China Ecotourism Group Limited:O	227,560	60,303		0.00	2015-12-09
320	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	158,400	*	0.00	2010-09-06
321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	98,720		0.00	2016-05-03
322	0999	I.T LIMITED:O	32,000	71,040		0.00	2014-06-27
323	0493	GOME Retail Holdings Limited:O	584,000	537,280		0.00	2016-05-25
324	0190	HKC (HOLDINGS) LIMITED:O	345,883	49,115		0.00	2015-06-22
325	0705	Ding He Mining Holdings Limited:O	144,000	13,680		0.00	2015-11-19
326	0171	Silver Grant International Holdings Group Limited:O	60,000	49,800		0.00	2016-01-08
327	0358	Jiangxi Copper Company Limited:H	36,000	309,240		0.00	2016-06-06
328	0703	Future Bright Holdings Limited:O	18,000	12,600		0.00	2014-03-20
329	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	116,960		0.00	2016-04-25
330	1041	Lamtex Holdings Limited:O	90,100	6,667		0.00	2015-06-19
331	2280	HC Group Inc.:O	26,000	124,280		0.00	2015-06-11
332	3989	Capital Environment Holdings Limited:O	250,000	80,000		0.00	2015-12-15
333	0195	Greentech Technology International Limited:O	130,000	20,280		0.00	2015-10-12
334	0318	Vongroup Limited:O	4,250	4,803		0.00	2016-02-12
335	8028	Timeless Resources Holdings Limited:O	60,000	6,240		0.00	2016-01-08
336	0563	Shanghai Industrial Urban Development Group Limited:O	120,500	181,955		0.00	2016-05-24
337	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2016-04-21
338	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	581,700		0.00	2016-06-07
339	0298	Chuang's China Investments Limited:O	60,000	22,500		0.00	2013-06-17
340	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	910,800		0.00	2016-06-24
341	0211	STYLAND HOLDINGS LIMITED:O	106,529	35,155		0.00	2015-10-28
342	0878	SOUNDWILL HOLDINGS LIMITED:O	6,872	83,564		0.00	2016-06-08
343	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-23
344	0757	Solargiga Energy Holdings Limited:O	76,666	11,193		0.00	2016-03-08
345	3822	Sam Woo Construction Group Limited:O	40,000	17,400		0.00	2015-12-28
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	728,000	2,147,600		0.00	2016-06-20
347	1469	Get Nice Financial Group Limited:O	58,750	63,450		0.00	2016-04-08
348	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	147,500		0.00	2016-06-17
349	87001	Hui Xian Real Estate Investment Trust:Unit	125,000	393,750		0.00	2016-03-24
350	0575	Regent Pacific Group Limited:O	40,000	8,480		0.00	2016-06-13
351	1618	Metallurgical Corporation of China Ltd.:H	65,000	147,550		0.00	2016-05-27
352	0978	China Merchants Land Limited:O	110,784	118,539		0.00	2015-05-15
353	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	431,900		0.00	2016-06-10
354	0380	China Pipe Group Limited (BM):O	30,000	5,820		0.00	2015-01-20
355	0724	Ruixin International Holdings Limited:O	310,000	13,330		0.00	2016-05-17
356	1200	Midland Holdings Limited (BM):O	16,000	32,640		0.00	2015-05-22
357	1101	China Huarong Energy Company Limited:O	48,300	22,460		0.00	2016-03-30
358	0450	HUNG HING PRINTING GROUP LIMITED:O	20,175	19,772		0.00	2014-04-01
359	2899	ZIJIN MINING GROUP CO., LTD.:H	126,000	312,480		0.00	2016-06-28
360	0111	Cinda International Holdings Limited:O	14,000	13,300		0.00	2015-05-29
361	0580	Sun.King Technology Group Limited:O	30,000	33,000		0.00	2013-04-08
362	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-05-03
363	0524	Great Wall Terroir Holdings Limited:O	15,711	8,170		0.00	2013-05-15
364	0808	Prosperity Real Estate Investment Trust:Unit	31,000	97,960		0.00	2016-04-27
365	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	364,700		0.00	2016-06-20
366	1535	STYLAND HOLDINGS LIMITED:Wrnt	16,582	3,565		0.00	2015-11-30
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	301,200	15,060		0.00	2015-06-19
368	3889	Global Corn Group Limited:O	32,000	12,640		0.00	2016-06-24
369	0651	China Ocean Industry Group Limited:O	251,100	41,180		0.00	2016-05-27
370	0376	Yunfeng Financial Group Limited:O	50,000	334,000		0.00	2016-03-24
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,180	134,762		0.00	2014-11-13
372	0002	CLP HOLDINGS LIMITED:O	51,502	3,939,903		0.00	2016-06-10
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	20,790		0.00	2015-06-16
374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	93,000		0.00	2016-06-22
375	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,820	9,592		0.00	2015-07-07
376	0418	FOUNDER HOLDINGS LIMITED:O	24,000	9,720		0.00	2013-09-19
377	1498	PuraPharm Corporation Limited:O	4,500	14,130		0.00	2015-08-06
378	0286	Aidigong Maternal & Child Health Limited (BM):O	51,619	36,649		0.00	2015-08-13
379	0690	Uni-Bio Science Group Limited:O	100,000	16,800		0.00	2014-12-29
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	11,250		0.00	2015-04-24
381	6837	Haitong Securities Co., Ltd.:H	67,200	848,064		0.00	2016-01-11
382	0353	Energy International Investments Holdings Limited:O	60,000	8,100		0.00	2015-08-14
383	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	1,337,120		0.00	2016-01-05
384	0143	Guoan International Limited:O	100,000	19,800		0.00	2016-03-18
385	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-04-24
386	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	19,200		0.00	2015-07-08
387	1515	China Resources Medical Holdings Company Limited:O	16,000	163,520		0.00	2016-06-22
388	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	92,720		0.00	2016-06-10
389	2383	TOM GROUP LIMITED:O	74,000	143,560		0.00	2015-04-14
390	0800	A8 New Media Group Limited:O	34,000	15,980		0.00	2016-03-15
391	0860	Apollo Future Mobility Group Limited:O	45,000	26,100		0.00	2015-04-23
392	8015	China Trends Holdings Limited:Wrnt	115,200	1,152		0.00	2016-03-30
393	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	21,500		0.00	2015-09-16
394	0395	Smartac International Holdings Limited:O	72,000	10,944		0.00	2015-06-03
395	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	129,800		0.00	2015-05-20
396	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-11-09
397	8132	Century Energy International Holdings Limited:O	180,000	14,220		0.00	2015-06-30
398	1186	China Railway Construction Corporation Limited:H	37,000	341,510		0.00	2016-04-14
399	1508	China Reinsurance (Group) Corporation:H	118,000	206,500		0.00	2016-02-25
400	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,242	22,073		0.00	2016-02-23
401	0258	TOMSON GROUP LIMITED:O	30,000	59,100		0.00	2010-04-19
402	3998	Bosideng International Holdings Limited:O	138,000	88,320		0.00	2015-05-06
403	0857	PETROCHINA COMPANY LIMITED:H	364,000	1,841,840		0.00	2016-06-21
404	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,000	117,040		0.00	2015-04-21
405	1888	Kingboard Laminates Holdings Limited:O	51,000	246,330		0.00	2015-04-10
406	2357	AviChina Industry & Technology Company Limited:H	40,000	208,400		0.00	2015-12-10
407	1051	G-Resources Group Limited:O	449,547	65,634		0.00	2015-12-30
408	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	39,800		0.00	2013-06-18
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-09-01
410	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,300		0.00	2013-01-18
411	1398	Industrial and Commercial Bank of China Limited:H	1,444,257	6,369,173		0.00	2016-06-28
412	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,400		0.00	2015-08-18
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	174,500	3,961,150		0.00	2016-06-01
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,000	5,005		0.00	2015-06-15
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,860	57,379		0.00	2015-06-11
416	0346	Yanchang Petroleum International Limited:O	200,000	41,200		0.00	2015-09-16
417	0606	China Agri-Industries Holdings Limited:O	85,947	204,554		0.00	2015-08-13
418	2009	BBMG Corporation:H	38,000	85,120		0.00	2016-06-17
419	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,612	10,274		0.00	2015-05-08
420	6881	China Galaxy Securities Co., Ltd.:H	59,500	407,575		0.00	2016-06-28
421	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	2,200	*	0.00	2013-02-08
422	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	8,040		0.00	2015-11-10
423	0474	Aceso Life Science Group Limited:O	66,233	30,467		0.00	2016-02-05
424	0122	CROCODILE GARMENTS LIMITED:O	15,000	10,350		0.00	2015-04-14
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,390	89,561		0.00	2016-05-25
426	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	36,400		0.00	2016-03-24
427	8075	Media Asia Group Holdings Limited:O	33,300	16,650		0.00	2015-02-13
428	3698	Huishang Bank Corporation Limited:H	49,000	171,010		0.00	2015-04-24
429	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	16,800		0.00	2013-05-30
430	1171	Yankuang Energy Group Company Limited:H	30,000	151,800		0.00	2016-06-22
431	1766	CRRC Corporation Limited:H	66,900	446,892		0.00	2016-04-08
432	1733	E-Commodities Holdings Limited:O	31,177	9,509		0.00	2016-06-28
433	0582	Shin Hwa World Limited:O	310,000	54,870		0.00	2015-10-13
434	1262	Labixiaoxin Snacks Group Limited:O	20,000	12,800		0.00	2015-06-29
435	0343	CULTURECOM HOLDINGS LIMITED:O	18,300	17,934		0.00	2011-02-28
436	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	190,836	2,622,087		0.00	2016-06-28
437	2078	PanAsialum Holdings Company Limited:O	18,000	15,480	*	0.00	2013-12-09
438	8201	PPS International (Holdings) Limited:O	27,000	3,240		0.00	2016-03-16
439	8078	China Creative Digital Entertainment Limited:O	57,288	46,403		0.00	2015-11-13
440	0823	Link Real Estate Investment Trust:Unit	33,500	1,755,400		0.00	2016-06-16
441	2233	WEST CHINA CEMENT LIMITED:O	80,000	85,600		0.00	2016-01-22
442	0435	Sunlight Real Estate Investment Trust:Unit	24,000	105,360		0.00	2012-11-26
443	1686	SUNEVISION HOLDINGS LTD.:O	34,000	93,500		0.00	2015-12-02
444	0683	KERRY PROPERTIES LIMITED:O	21,000	388,500		0.00	2016-01-28
445	0340	Tongguan Gold Group Limited:O	246,000	29,520		0.00	2015-08-13
446	0043	C.P. POKPHAND CO. LTD.:O	350,000	276,500		0.00	2016-01-13
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,400	49,312		0.00	2014-09-11
448	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	306,875		0.00	2016-06-02
449	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	320,120		0.00	2016-06-28
450	0410	SOHO CHINA LIMITED:O	74,500	269,690		0.00	2016-06-21
451	0621	Taung Gold International Limited:O	212,400	14,018		0.00	2015-07-17
452	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	15,750	46,148		0.00	2015-06-30
453	0585	Imagi International Holdings Limited:O	35,200	8,448		0.00	2016-06-01
454	8018	Finsoft Financial Investment Holdings Limited:O	10,000	2,950		0.00	2016-04-20
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	254,100		0.00	2016-05-13
456	0743	Asia Cement (China) Holdings Corporation:O	21,500	29,455		0.00	2014-12-22
457	0923	Integrated Waste Solutions Group Holdings Limited:O	66,000	8,448		0.00	2016-03-01
458	0119	Poly Property Group Co., Limited:O	50,000	96,000		0.00	2016-01-13
459	1555	MIE Holdings Corporation:O	40,000	31,600		0.00	2015-06-15
460	0806	Value Partners Group Limited:O	25,000	174,250		0.00	2015-06-03
461	8171	China Trends Holdings Limited:O	576,000	8,064		0.00	2016-03-24
462	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,120		0.00	2015-09-24
463	0087	SWIRE PACIFIC LIMITED:B	40,000	597,600		0.00	2015-08-10
464	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,000		0.00	2015-06-11
465	6886	Huatai Securities Co., Ltd.:H	22,800	364,800		0.00	2016-06-24
466	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	84,400		0.00	2016-05-30
467	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	16,800		0.00	2015-06-11
468	0572	Future World Holdings Limited:O	76,000	16,188		0.00	2016-02-29
469	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,600	4,800		0.00	2013-01-23
470	0004	Wharf (Holdings) Limited (The):O	39,524	1,816,128		0.00	2015-06-08
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	152,000	386,080		0.00	2016-02-03
472	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-03-25
473	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	3,850		0.00	2014-10-27
474	0276	Mongolia Energy Corporation Limited:O	22,903	3,642		0.00	2015-05-27
475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	121,600		0.00	2016-06-22
476	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	14,000		0.00	2014-01-21
477	1466	Baijin Life Science Holdings Limited:O	4,000	5,400		0.00	2014-10-17
478	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	114,920		0.00	2016-06-27
479	1188	Hybrid Kinetic Group Limited:O	250,000	55,500		0.00	2016-06-21
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,000	3,034,850		0.00	2016-06-27
481	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,835		0.00	2012-07-04
482	1813	KWG Group Holdings Limited:O	36,500	160,600		0.00	2015-08-25
483	0871	China Dredging Environment Protection Holdings Limited:O	15,000	11,700		0.00	2016-04-01
484	0535	Gemdale Properties and Investment Corporation Limited:O	192,000	75,840		0.00	2016-04-13
485	0053	GUOCO GROUP LIMITED:O	4,000	324,000		0.00	2015-11-03
486	0451	GCL New Energy Holdings Limited:O	230,800	77,318		0.00	2015-07-07
487	2669	China Overseas Property Holdings Limited:O	39,307	41,665		0.00	2016-05-13
488	0869	Playmates Toys Limited:O	14,500	21,170		0.00	2015-07-10
489	3868	Qunxing Paper Holdings Company Limited:O	18,920	41,246	*	0.00	2011-04-04
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,680		0.00	2015-03-18
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	67,500		0.00	2014-09-05
492	3337	Anton Oilfield Services Group:O	26,000	20,280		0.00	2015-12-14
493	3382	Tianjin Port Development Holdings Limited:O	72,000	77,760		0.00	2015-04-21
494	0566	Hanergy Thin Film Power Group Limited:O	488,000	1,908,080	*	0.00	2015-04-28
495	0547	Digital Domain Holdings Limited:O	134,200	66,429		0.00	2016-04-26
496	1031	Kingston Financial Group Limited:O	158,332	536,745		0.00	2015-12-22
497	3800	GCL Technology Holdings Limited (KY):O	215,800	215,800		0.00	2016-01-27
498	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2007-06-26
499	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,400		0.00	2016-05-27
500	2199	Regina Miracle International (Holdings) Limited:O	14,000	138,600		0.00	2016-04-28
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	39,000		0.00	2012-02-23
502	0729	FDG Electric Vehicles Limited:O	250,005	106,252		0.00	2016-04-26
503	1168	Z Fin Limited:O	40,000	32,000		0.00	2015-04-23
504	0494	LI & FUNG LIMITED:O	92,000	329,360		0.00	2015-07-17
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	9,600		0.00	2015-07-08
506	0680	Nan Hai Corporation Limited:O	747,268	154,684		0.00	2016-02-01
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	29,100		0.00	2015-07-27
508	0499	Qingdao Holdings International Limited:O	5,410	5,410		0.00	2011-05-05
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,459	457,938		0.00	2016-05-16
510	1099	SINOPHARM GROUP CO. LTD.:H	12,800	444,160		0.00	2016-01-14
511	0554	Hans Group Holdings Limited (KY):O	40,000	10,000		0.00	2010-10-18
512	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	14,600		0.00	2012-10-25
513	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	527,180		0.00	2016-05-05
514	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-09-15
515	8117	China Primary Energy Holdings Limited:O	9,750	9,653		0.00	2014-06-05
516	0006	Power Assets Holdings Limited:O	22,181	1,500,545		0.00	2016-06-28
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,318	779,801		0.00	2016-05-03
518	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	72,944	10,650	*	0.00	2016-04-25
519	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-11-24
520	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	122,240		0.00	2016-06-17
521	0348	China Healthwise Holdings Limited:O	60,000	14,760		0.00	2016-03-31
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	65,040		0.00	2015-09-08
523	0952	Quam Plus International Financial Limited:O	15,273	10,233		0.00	2016-06-24
524	0813	Shimao Group Holdings Limited:O	35,000	329,000		0.00	2016-05-17
525	1052	Yuexiu Transport Infrastructure Limited:O	16,815	83,739		0.00	2014-10-06
526	1091	South Manganese Investment Limited:O	34,309	10,636		0.00	2015-11-02
527	0001	CK Hutchison Holdings Limited:O	38,613	3,166,266		0.00	2016-05-19
528	1556	Chinney Kin Wing Holdings Limited:O	15,000	6,000		0.00	2015-11-16
529	0826	Tiangong International Company Limited:O	22,000	10,120		0.00	2015-08-26
530	0627	Japan Kyosei Group Company Limited:O	12,916	8,395		0.00	2016-05-30
531	0674	China Tangshang Holdings Limited:O	7,000	2,555		0.00	2012-11-02
532	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	5,504		0.00	2015-05-19
533	1113	CK Asset Holdings Limited (KY):O	37,113	1,709,054		0.00	2016-04-12
534	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2014-09-29
535	8071	China Netcom Technology Holdings Limited:O	30,000	2,970		0.00	2015-11-03
536	0715	China Oceanwide Holdings Limited:O	154,000	130,900		0.00	2016-04-13
537	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,300		0.00	2014-09-25
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	6,660		0.00	2014-06-12
539	6818	China Everbright Bank Company Limited:H	65,000	223,600		0.00	2015-11-10
540	0397	Minerva Group Holding Limited:O	22,900	4,855		0.00	2016-05-18
541	8007	Global Strategic Group Limited:O	53,340	12,055		0.00	2016-05-27
542	1211	BYD COMPANY LIMITED:H	8,500	390,150		0.00	2015-07-22
543	1088	China Shenhua Energy Company Limited:H	31,500	434,070		0.00	2016-05-27
544	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2007-06-28
545	0623	SinoMedia Holding Limited:O	5,000	9,100		0.00	2015-10-08
546	0988	Silk Road Logistics Holdings Limited:O	36,477	25,534		0.00	2015-06-03
547	0419	Hony Media Group:O	122,875	81,098		0.00	2016-02-22
548	0250	SINO-I TECHNOLOGY LIMITED:O	180,000	19,980		0.00	2015-07-07
549	3883	China Aoyuan Group Limited:O	25,000	42,500		0.00	2015-04-24
550	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,921	2,022,183		0.00	2016-02-04
551	0648	SoftMedx Healthcare Limited:O	35,100	5,405		0.00	2016-05-27
552	2888	STANDARD CHARTERED PLC:O	29,010	1,623,110		0.00	2016-06-28
553	1072	Dongfang Electric Corporation Limited:H	3,000	17,760		0.00	2015-04-20
554	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2012-02-17
555	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,540	20,480		0.00	2011-08-10
556	0956	China Suntien Green Energy Corporation Limited:H	16,000	12,800		0.00	2014-03-18
557	3328	Bank of Communications Co., Ltd.:H	300,338	1,513,704		0.00	2016-06-24
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,605	93,818		0.00	2016-03-01
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,642	417,957		0.00	2016-06-20
560	2298	Cosmo Lady (China) Holdings Company Limited:O	16,000	63,840		0.00	2016-06-01
561	1831	ShiFang Holding Limited:O	10,000	5,300		0.00	2013-07-15
562	8198	Crypto Flow Technology Limited:O	26,000	4,342		0.00	2014-07-17
563	3383	Agile Group Holdings Limited (KY):O	32,250	127,388		0.00	2015-06-18
564	0998	China CITIC Bank Corporation Limited:H	122,465	565,788		0.00	2016-05-18
565	2083	Nature Home Holding Company Limited:O	12,000	15,480		0.00	2016-01-11
566	0842	Leoch International Technology Limited:O	11,000	8,030		0.00	2013-01-30
567	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	22,800		0.00	2015-06-29
568	2277	XinKong Investment Stock Corporation Limited:O	10,000	18,900		0.00	2016-06-23
569	2878	Solomon Systech (International) Limited:O	20,000	6,400		0.00	2015-05-28
570	1122	QINGLING MOTORS CO. LTD:H	10,000	23,000		0.00	2013-11-27
571	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	8,800		0.00	2015-11-19
572	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,260		0.00	2007-06-26
573	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	62,040		0.00	2015-06-08
574	1776	GF Securities Co., Ltd.:H	13,400	235,840		0.00	2016-06-28
575	0603	China Oil And Gas Group Limited:O	45,760	26,541		0.00	2015-06-08
576	0063	China Asia Valley Group Limited:O	22,000	10,560		0.00	2015-12-18
577	0933	Viva Goods Company Limited:O	68,267	41,643		0.00	2014-07-23
578	1115	Tibet Water Resources Ltd.:O	20,000	53,800		0.00	2015-09-08
579	0260	AVIC Joy Holdings (HK) Limited:O	45,975	8,184		0.00	2015-08-14
580	2883	China Oilfield Services Limited:H	14,000	80,360		0.00	2015-12-15
581	1829	China Machinery Engineering Corporation:H	7,000	33,880		0.00	2015-04-16
582	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	156,000		0.00	2016-06-17
583	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,000	126,400		0.00	2016-04-29
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	320,000	195,200		0.00	2015-08-03
585	0862	Vision Values Holdings Limited:O	19,600	6,468		0.00	2015-12-16
586	0663	KING STONE ENERGY GROUP LIMITED:O	53,000	13,038		0.00	2013-10-21
587	1094	Cherish Sunshine International Limited:O	100,000	10,400		0.00	2015-07-02
588	0636	KLN Logistics Group Limited (BM):O	12,500	126,750		0.00	2015-06-01
589	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	31,680		0.00	2015-04-28
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	39,672		0.00	2015-10-06
591	0650	Productive Technologies Company Limited (BM):O	2,500	4,000		0.00	2007-06-26
592	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	10,000		0.00	2015-12-01
593	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,400	5,440		0.00	2014-06-13
594	0600	China Infrastructure Investment Limited:O	30,000	2,010		0.00	2014-11-14
595	0085	China Electronics Huada Technology Company Limited:O	14,250	26,078		0.00	2007-11-19
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,400		0.00	2014-03-14
597	0163	Emperor International Holdings Limited:O	25,667	39,271		0.00	2015-11-17
598	0389	China Tontine Wines Group Limited:O	14,000	3,248		0.00	2013-08-08
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	140,760		0.00	2016-06-16
600	0471	Silkwave Inc:O	13,000	3,835		0.00	2016-06-22
601	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2010-11-08
602	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	320,640		0.00	2016-04-20
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2016-05-04
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	175,800	938,772		0.00	2016-04-06
605	1280	China Qidian Guofeng Holdings Limited:O	10,000	9,700		0.00	2016-05-17
606	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,644,311	8,139,339		0.00	2016-06-28
607	1222	WANG ON GROUP LIMITED:O	131,808	10,676		0.00	2016-03-30
608	1638	Kaisa Group Holdings Ltd.:O	35,000	54,600	*	0.00	2015-03-31
609	0431	Greater China Financial Holdings Limited:O	22,000	6,600		0.00	2016-04-05
610	1225	Lerado Financial Group Company Limited:O	26,000	3,042		0.00	2016-02-17
611	0886	Silver Base Group Holdings Limited:O	10,175	11,498		0.00	2015-08-24
612	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	448,200		0.00	2016-05-04
613	0370	Hong Kong Robotics Group Holding Limited:O	48,400	9,341		0.00	2015-05-28
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	40,254		0.00	2013-02-08
615	1131	Agritrade Resources Limited:O	10,000	15,300		0.00	2008-02-05
616	1777	Fantasia Holdings Group Co., Limited:O	37,500	34,875		0.00	2015-11-02
617	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2015-04-09
618	1966	China SCE Group Holdings Limited:O	22,000	37,400		0.00	2013-11-04
619	2080	AUX International Holdings Limited:O	2,000	3,500		0.00	2015-04-28
620	1060	Damai Entertainment Holdings Limited (BM):O	160,000	280,000		0.00	2016-03-31
621	2010	Real Nutriceutical Group Limited:O	10,000	7,100		0.00	2015-07-31
622	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,215	19		0.00	2013-02-01
623	1029	IRC LIMITED:O	38,000	4,522		0.00	2015-08-07
624	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	92,800		0.00	2015-12-21
625	0777	NetDragon Websoft Holdings Limited:O	3,000	71,250		0.00	2016-05-05
626	0904	China Green (Holdings) Limited:O	7,200	1,109		0.00	2016-03-22
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,115	62,983		0.00	2015-06-01
628	2371	Chuanglian Holdings Limited (KY):O	28,000	6,440		0.00	2015-06-25
629	1788	Guotai Junan International Holdings Limited:O	41,600	110,656		0.00	2016-06-28
630	0910	China Sandi Holdings Limited:O	14,800	4,366		0.00	2014-10-30
631	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	95,900		0.00	2016-06-21
632	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	7,980		0.00	2008-06-18
633	0990	Deep Source Holdings Limited:O	31,200	7,270		0.00	2015-03-25
634	1918	Sunac China Holdings Limited:O	20,000	92,800		0.00	2016-03-30
635	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	6,850	*	0.00	2012-05-31
636	1207	SRE Group Limited:O	120,000	24,120		0.00	2015-11-18
637	0066	MTR CORPORATION LIMITED:O	34,272	1,305,763		0.00	2016-05-17
638	2886	Binhai Investment Company Limited:O	6,800	15,232		0.00	2015-05-15
639	0763	ZTE CORPORATION:H	4,320	41,861		0.00	2016-04-13
640	0297	Sinofert Holdings Limited:O	40,000	37,200		0.00	2015-12-30
641	8158	China Regenerative Medicine International Limited:O	100,000	29,500		0.00	2015-08-26
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	208,500		0.00	2016-06-17
643	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	451	1,890		0.00	2010-03-05
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	285,120		0.00	2016-06-15
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	8,700		0.00	2012-12-27
646	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	138,840		0.00	2016-06-20
647	0383	Tian An Medicare Limited (BM):O	80,000	38,000		0.00	2015-06-16
648	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,838		0.00	2015-07-02
649	0011	HANG SENG BANK, LIMITED:O	10,400	1,355,120		0.00	2016-06-28
650	0877	OM Technologies (Group) Limited:O	4,000	10,960		0.00	2014-09-11
651	1972	SWIRE PROPERTIES LIMITED:O	31,709	642,107		0.00	2015-04-28
652	1176	Zhuguang Holdings Group Company Limited:O	26,000	33,280		0.00	2016-04-29
653	0439	KuangChi Science Limited:O	30,746	95,313		0.00	2016-01-13
654	0185	Zensun Enterprises Limited:O	33,200	6,673		0.00	2015-05-12
655	3886	Town Health International Medical Group Limited:O	41,300	51,625		0.00	2015-08-13
656	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,360		0.00	2014-07-09
657	0753	Air China Limited:H	24,000	122,640		0.00	2015-08-03
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,175	61,789		0.00	2015-08-07
659	0109	Good Resources Holdings Limited:O	37,344	20,166		0.00	2015-04-20
660	2324	Capital VC Limited:O	16,000	1,056		0.00	2016-02-04
661	3969	China Railway Signal & Communication Corporation Limited:H	10,000	48,300		0.00	2016-01-20
662	0610	WAI KEE HOLDINGS LIMITED:O	4,000	9,160		0.00	2014-05-02
663	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,478	380,080		0.00	2016-02-29
664	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,070		0.00	2015-09-11
665	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,260	1,726		0.00	2013-09-24
666	1332	Touyun Biotech Group Limited:O	25,000	9,375		0.00	2015-12-21
667	1382	Pacific Textiles Holdings Limited:O	7,000	64,470		0.00	2016-06-06
668	1361	361 Degrees International Limited:O	10,000	21,600		0.00	2015-04-24
669	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	205,580		0.00	2016-05-03
670	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	5,640		0.00	2013-02-08
671	2033	Time Watch Investments Limited:O	10,000	9,500		0.00	2015-05-15
672	8113	V & V Technology Holdings Limited (KY):O	2,880	1,123		0.00	2016-01-07
673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,200	29,016		0.00	2015-05-04
674	1165	Shunfeng International Clean Energy Limited:O	20,000	20,200		0.00	2015-12-14
675	1199	COSCO SHIPPING Ports Limited:O	14,000	107,240		0.00	2016-04-01
676	8143	Good Fellow Healthcare Holdings Limited:O	8,000	3,280		0.00	2015-04-27
677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	96,600		0.00	2016-06-14
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	114,800		0.00	2016-06-02
679	0241	Alibaba Health Information Technology Limited:O	38,000	207,480		0.00	2016-02-11
680	0914	Anhui Conch Cement Company Limited:H	6,000	104,280		0.00	2015-06-04
681	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	29,000		0.00	2014-09-18
682	1030	SEAZEN GROUP LIMITED:O	26,000	26,260		0.00	2016-04-26
683	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-10
684	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	13,365		0.00	2015-06-22
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	16,200		0.00	2015-05-14
686	0656	FOSUN INTERNATIONAL LIMITED:O	38,287	373,298		0.00	2015-10-28
687	0484	Forgame Holdings Limited:O	600	6,036		0.00	2015-07-06
688	0887	Emperor Watch & Jewellery Limited:O	30,000	5,100		0.00	2016-06-15
689	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	7,860		0.00	2015-08-26
690	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
691	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,625	1,193	*	0.00	2013-06-03
692	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,600		0.00	2016-01-05
693	0723	Reliance Global Holdings Limited (BM):O	37,875	3,598		0.00	2015-12-16
694	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	34,480		0.00	2014-11-24
695	0497	CSI Properties Limited (BM):O	42,500	11,263		0.00	2015-05-06
696	0578	Rosan Resources Holdings Limited:O	3,000	420		0.00	2015-04-21
697	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,740		0.00	2013-10-25
698	0552	China Communications Services Corporation Limited:H	10,000	39,200		0.00	2016-02-02
699	2778	Champion Real Estate Investment Trust:Unit	24,000	103,920		0.00	2015-05-08
700	0480	HKR INTERNATIONAL LIMITED:O	5,600	17,808		0.00	2016-06-08
701	0856	VSTECS Holdings Limited:O	6,000	12,780		0.00	2014-10-23
702	2338	WEICHAI POWER CO., LTD.:H	4,000	31,920		0.00	2015-08-20
703	1104	APAC Resources Limited:O	37,500	3,900		0.00	2015-07-13
704	0880	SJM Holdings Limited:O	23,000	102,350		0.00	2016-06-17
705	0209	Winshine Science Company Limited:O	10,000	2,120		0.00	2016-03-03
706	0866	China Qinfa Group Limited:O	10,000	2,000	*	0.00	2012-03-14
707	0569	China Automation Group Limited:O	4,000	4,680		0.00	2015-06-11
708	8269	Wealth Glory Holdings Limited:O	16,000	832		0.00	2015-06-03
709	0916	China Longyuan Power Group Corporation Limited:H	13,000	78,910		0.00	2015-05-13
710	0144	China Merchants Port Holdings Company Limited:O	10,000	202,500		0.00	2016-02-17
711	3396	Legend Holdings Corporation:H	1,500	27,180		0.00	2016-04-15
712	0706	Beautiful China Holdings Company Limited:O	20,000	2,360		0.00	2014-07-24
713	0665	Haitong International Securities Group Limited:O	20,000	91,000		0.00	2015-07-06
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	8,160		0.00	2015-05-27
715	0476	Ev Dynamics (Holdings) Limited:O	13,770	3,787		0.00	2015-04-29
716	0196	Honghua Group Limited:O	12,000	4,080		0.00	2016-03-07
717	0106	Landsea Green Management Limited:O	14,500	9,135		0.00	2014-01-02
718	0283	Goldin Properties Holdings Limited:O	13,200	41,448		0.00	2016-02-15
719	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,000		0.00	2015-06-01
720	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	97,240		0.00	2016-01-27
721	0121	C.P. Lotus Corporation:O	40,000	5,840		0.00	2007-08-03
722	1886	China Huiyuan Juice Group Limited:O	9,500	29,070		0.00	2015-11-19
723	2222	NVC International Holdings Limited:O	11,000	9,020		0.00	2014-05-23
724	1208	MMG Limited (HK):O	18,500	32,930		0.00	2015-04-29
725	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,150		0.00	2015-11-17
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	24,660		0.00	2014-12-22
727	0735	China Power Clean Energy Development Company Limited:O	4,000	17,200		0.00	2016-05-16
728	1164	CGN Mining Company Limited:O	20,000	8,800		0.00	2015-10-19
729	6138	Harbin Bank Co., Ltd.:H	10,000	19,700		0.00	2015-10-05
730	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	2,175		0.00	2013-01-02
731	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,600		0.00	2016-06-13
732	0291	China Resources Beer (Holdings) Company Limited:O	8,000	133,600		0.00	2015-04-28
733	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	710		0.00	2007-07-03
734	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,332	8,130		0.00	2007-06-26
735	1301	D&G Technology Holding Company Limited:O	2,000	1,740		0.00	2015-05-29
736	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,210	3,207		0.00	2010-11-10
737	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2007-10-31
738	1299	AIA Group Limited:O	38,200	1,697,990		0.00	2016-02-29
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,525	474,254		0.00	2016-06-23
740	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	28,600		0.00	2015-05-28
741	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	13,040		0.00	2015-12-02
742	0660	Wai Chun Bio-Technology Limited:O	50,000	8,600		0.00	2010-12-02
743	1881	Regal Real Estate Investment Trust:Unit	10,000	19,400		0.00	2015-04-14
744	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	66,600		0.00	2016-01-05
745	0945	MANULIFE FINANCIAL CORPORATION:O	6,020	614,040		0.00	2016-04-19
746	1988	China Minsheng Banking Corp., Ltd.:H	21,120	154,598		0.00	2016-06-20
747	1059	KANTONE HOLDINGS LIMITED:O	3,000	2,160		0.00	2014-12-17
748	0160	Hon Kwok Land Investment Company, Limited:O	2,158	6,474		0.00	2013-01-21
749	0925	Beijing Properties (Holdings) Limited:O	20,000	9,700		0.00	2014-03-26
750	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	22,680		0.00	2016-06-24
751	2356	DAH SING BANKING GROUP LIMITED:O	4,000	57,680		0.00	2016-06-22
752	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	64,320		0.00	2013-05-08
753	2007	Country Garden Holdings Company Limited:O	61,099	195,517		0.00	2016-02-02
754	6030	CITIC Securities Company Limited:H	6,000	99,840		0.00	2016-06-14
755	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	94,160		0.00	2016-05-09
756	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2007-06-26
757	0883	CNOOC LIMITED:O	116,000	1,063,720		0.00	2016-05-09
758	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,500	2,241		0.00	2015-11-06
759	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	900		0.00	2015-03-06
760	1991	Ta Yang Group Holdings Limited:O	2,000	2,080		0.00	2010-01-12
761	0402	Peace Map Holding Limited:O	20,000	3,940		0.00	2015-06-16
762	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	2,600		0.00	2012-08-30
763	0746	Lee & Man Chemical Company Limited:O	2,000	4,360		0.00	2011-05-19
764	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,740		0.00	2015-07-13
765	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,850		0.00	2015-06-08
766	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,900		0.00	2015-11-02
767	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,900		0.00	2015-06-02
768	3668	Chinalco Mining Corporation International:O	28,000	26,040		0.00	2015-06-04
769	1148	Xinchen China Power Holdings Limited:O	3,000	2,790		0.00	2014-04-09
770	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,300		0.00	2015-11-10
771	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	129,920		0.00	2015-08-12
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	13,680		0.00	2016-06-10
773	2638	HK Electric Investments Limited:O	20,375	145,070		0.00	2016-06-24
774	0267	CITIC Limited (HK):O	67,000	734,320		0.00	2016-03-24
775	1308	SITC International Holdings Company Limited:O	6,000	24,240		0.00	2015-04-24
776	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,860		0.00	2016-03-15
777	1083	Towngas Smart Energy Company Limited:O	6,000	25,140		0.00	2015-12-02
778	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,120		0.00	2015-10-27
779	1438	NIRVANA ASIA LTD:O	6,000	14,160		0.00	2015-05-26
780	0982	Huafa Property Services Group Company Limited:O	20,000	3,580		0.00	2015-04-20
781	0670	China Eastern Airlines Corporation Limited:H	10,000	39,300		0.00	2016-03-16
782	0987	China Renewable Energy Investment Limited:O	5,028	1,096		0.00	2014-03-07
783	0694	Beijing Capital International Airport Company Limited:H	4,000	32,720		0.00	2013-12-11
784	0778	Fortune Real Estate Investment Trust:Unit	4,000	36,600		0.00	2015-09-17
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	200,250		0.00	2016-02-29
786	0699	CAR Inc.:O	5,000	37,550		0.00	2016-06-24
787	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	65,680		0.00	2015-06-17
788	2288	Rykadan Capital Limited:O	1,000	1,030		0.00	2011-09-21
789	2211	Universal Health International Group Holding Limited:O	5,000	2,225		0.00	2016-06-17
790	1868	Neo-Neon Holdings Limited:O	4,000	4,160		0.00	2012-12-14
791	0288	WH Group Limited (KY):O	30,000	178,200		0.00	2016-04-08
792	0512	Grand Pharmaceutical Group Limited:O	4,000	5,480		0.00	2014-12-16
793	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	109,600		0.00	2015-04-10
794	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-10-15
795	1369	Wuzhou International Holdings Limited:O	10,000	8,000		0.00	2015-01-23
796	2020	ANTA Sports Products Limited:O	5,000	74,900		0.00	2016-05-13
797	0303	VTECH HOLDINGS LIMITED:O	500	41,200		0.00	2016-04-11
798	0198	SMI Holdings Group Limited:O	26,545	17,785		0.00	2015-12-07
799	1963	Bank of Chongqing Co., Ltd.:H	3,000	17,100		0.00	2015-04-30
800	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2013-03-04
801	0538	Ajisen (China) Holdings Limited:O	2,000	6,040		0.00	2014-03-31
802	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,500		0.00	2016-05-25
803	2880	Liaoning Port Co., Ltd.:H	4,000	13,440		0.00	2015-10-06
804	6823	HKT Limited (KY):O	13,448	151,693		0.00	2016-06-10
805	1387	China Dili Group:O	78,000	15,522		0.00	2016-06-28
806	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,400		0.00	2012-06-21
807	1006	Changshouhua Food Company Limited:O	1,000	3,350		0.00	2013-02-06
808	2588	BOC AVIATION LIMITED:O	1,200	46,800		0.00	2016-06-01
809	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	79,800		0.00	2015-09-21
810	1432	China Shengmu Organic Milk Limited:O	10,000	15,900		0.00	2015-06-05
811	1386	Vestate Group Holdings Limited:O	1,000	1,480		0.00	2014-12-16
812	8011	Polyard Petroleum International Group Limited:O	4,500	1,620		0.00	2013-12-09
813	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	33,840		0.00	2016-03-18
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	10,638		0.00	2015-04-29
815	0973	L'Occitane International S.A.:O	2,250	34,830		0.00	2015-07-24
816	0673	China Health Group Limited:O	3,500	588		0.00	2014-10-22
817	6863	China Huishan Dairy Holdings Company Limited:O	20,000	62,600		0.00	2016-06-02
818	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	30,000		0.00	2013-01-29
819	0112	Lerthai Group Limited:O	497	1,918		0.00	2012-12-27
820	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,375		0.00	2015-04-02
821	0941	China Mobile Limited (HK):O	29,000	2,479,500		0.00	2016-06-28
822	0489	DongFeng Motor Group Company Limited (CN):H	4,000	31,160		0.00	2015-09-14
823	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	352,200		0.00	2016-02-29
824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-05-07
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	9,560		0.00	2016-06-02
826	0979	Green Energy Group Limited:O	900	243		0.00	2015-01-14
827	0931	China HK Power Smart Energy Group Limited:O	75,000	18,750		0.00	2015-11-20
828	0273	MASON GROUP HOLDINGS LIMITED:O	20,270	6,081		0.00	2016-01-07
829	1509	Harmonicare Medical Holdings Limited:O	1,000	3,820		0.00	2015-08-06
830	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,360		0.00	2016-05-10
831	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,940		0.00	2016-02-18
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	89,820		0.00	2015-11-20
833	1685	Boer Power Holdings Limited:O	1,000	3,430		0.00	2012-05-14
834	0274	Renaissance Asia Silk Road Group Limited:O	22,000	836		0.00	2016-06-03
835	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	870		0.00	2016-02-29
836	0530	Goldin Financial Holdings Limited:O	8,430	40,127		0.00	2016-06-10
837	0372	PT International Development Corporation Limited:O	1,950	1,229		0.00	2015-06-16
838	1768	Bracell Limited (BM):O	4,000	6,480		0.00	2014-09-10
839	1878	SOUTHGOBI RESOURCES LTD.:O	300	426		0.00	2011-08-23
840	0182	Concord New Energy Group Limited:O	10,000	4,150		0.00	2016-05-27
841	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	400		0.00	2010-07-30
842	1928	Sands China Ltd.:O	8,800	221,760		0.00	2016-06-20
843	0436	New Universe Environmental Group Limited:O	3,000	2,280		0.00	2007-06-26
844	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	571		0.00	2015-05-04
845	0047	Hop Hing Group Holdings Limited:O	10,000	970		0.00	2016-01-12
846	0573	Tao Heung Holdings Limited:O	1,000	1,830		0.00	2016-01-07
847	0848	Maoye International Holdings Limited:O	5,000	3,500		0.00	2014-12-23
848	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,100		0.00	2009-08-03
849	1448	Fu Shou Yuan International Group Limited:O	2,000	11,020		0.00	2015-12-21
850	2282	MGM China Holdings Limited:O	3,600	36,144		0.00	2015-03-03
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,700		0.00	2015-04-13
852	1086	Goodbaby International Holdings Limited:O	1,000	3,550		0.00	2016-01-29
853	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	67,320		0.00	2015-12-10
854	3333	China Evergrande Group:O	12,000	56,400		0.00	2016-03-16
855	0061	Green Leader Holdings Group Limited:O	50,600	1,467		0.00	2016-05-11
856	8003	Great World Company Holdings Ltd:O	2,000	184		0.00	2015-08-27
857	0313	Richly Field China Development Limited:O	10,000	820		0.00	2011-09-26
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	44,000		0.00	2013-08-05
859	1194	Bay Area Gold Group Limited:O	10,000	2,600		0.00	2011-10-31
860	8100	Famous Tech International Holdings Limited:O	200	96		0.00	2016-05-25
861	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	25,391		0.00	2015-05-07
862	1019	Convoy Global Holdings Limited:O	12,000	4,320		0.00	2015-09-02
863	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	30,000		0.00	2015-07-03
864	0151	Want Want China Holdings Limited:O	10,000	53,400		0.00	2014-11-04
865	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,134		0.00	2015-04-20
866	1038	CK Infrastructure Holdings Limited:O	2,000	129,500		0.00	2016-06-20
867	0787	Global Brands Group Holding Limited:O	6,000	4,020		0.00	2016-05-23
868	2313	Shenzhou International Group Holdings Limited:O	1,000	36,300		0.00	2014-11-11
869	0700	TENCENT HOLDINGS LIMITED:O	6,600	1,125,300		0.00	2016-06-14
870	0245	China Vered Financial Holding Corporation Limited:O	19,840	17,261		0.00	2015-05-21
871	0275	Master Glory Group Limited:O	3,385	1,168		0.00	2016-03-31
872	0285	BYD Electronic (International) Company Limited:O	1,500	6,510		0.00	2015-06-16
873	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	7,080		0.00	2013-10-25
874	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	19,640		0.00	2015-08-17
875	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	5,244		0.00	2015-08-20
876	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,010		0.00	2015-04-01
877	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2014-08-18
878	2686	AAG Energy Holdings Limited:O	2,000	2,220		0.00	2015-11-23
879	0166	New Times Corporation Limited (BM):O	1,500	242		0.00	2016-05-09
880	1530	3SBio Inc.:O	1,500	11,655		0.00	2015-07-09
881	0825	New World Department Store China Limited:O	1,000	1,010		0.00	2015-04-10
882	1109	CHINA RESOURCES LAND LIMITED:O	4,000	68,480		0.00	2015-07-30
883	0817	China Jinmao Holdings Group Limited:O	6,000	12,360		0.00	2015-12-23
884	1838	China Properties Group Limited:O	1,000	1,730		0.00	2013-05-27
885	0659	CTF Services Limited (BM):O	2,024	23,195		0.00	2014-10-21
886	1333	China Zhongwang Holdings Limited:O	2,800	9,772		0.00	2016-03-07
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	93,240		0.00	2016-04-29
888	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,650		0.00	2015-09-10
889	2326	New Provenance Everlasting Holdings Limited:O	10,000	3,950		0.00	2015-10-26
890	1808	Enterprise Development Holdings Limited (KY):O	2,000	78		0.00	2016-06-03
891	0479	CIL HOLDINGS LIMITED:O	1,730	182		0.00	2013-12-09
892	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,066	527		0.00	2015-12-14
893	2038	FIH Mobile Limited:O	3,000	7,500		0.00	2014-04-24
894	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,600	832		0.00	2013-01-11
895	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	13,920		0.00	2014-10-16
896	0083	SINO LAND COMPANY LIMITED:O	2,200	26,796		0.00	2016-02-15
897	1076	Imperial Pacific International Holdings Limited:O	50,000	6,600		0.00	2016-04-22
898	0521	CWT International Limited:O	3,950	1,580		0.00	2013-07-19
899	0263	GT GROUP HOLDINGS LIMITED:O	247	75		0.00	2015-02-09
900	1097	i-CABLE Communications Limited:O	615	369		0.00	2016-04-01
901	1243	WANG ON PROPERTIES LIMITED:O	443	2,747		0.00	2016-05-11
902	2666	Genertec Universal Medical Group Company Limited:O	500	2,685		0.00	2016-02-11
903	0220	Uni-President China Holdings Ltd.:O	1,200	7,848		0.00	2014-06-24
904	1383	LET Group Holdings Limited:O	400	120		0.00	2016-04-05
905	0628	Tong Tong AI Social Group Limited:O	160	155		0.00	2013-09-17
906	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,500	518		0.00	2011-10-14
907	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,620		0.00	2015-05-13
908	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	55		0.00	2014-03-18
909	0159	Brockman Mining Limited:O	2,000	168		0.00	2007-06-26
910	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	15,500	*	0.00	2015-12-14
911	0617	PALIBURG HOLDINGS LIMITED:O	250	548		0.00	2015-05-22
912	0885	Rentian Technology Holdings Limited:O	2,020	1,030		0.00	2015-07-23
913	0577	South Shore Holdings Limited:O	142	369		0.00	2015-07-28
914	1128	Wynn Macau, Limited:O	800	8,752		0.00	2015-08-31
915	0269	China Resources and Transportation Group Limited:O	825	94		0.00	2015-11-06
916	0279	Arta TechFin Corporation Limited:O	1,710	693		0.00	2015-05-19
917	1130	China Environmental Resources Group Limited:O	200	112		0.00	2013-03-18
918	0851	Sheng Yuan Holdings Limited:O	400	92		0.00	2016-01-04
919	8079	Wisdomcome Group Holdings Limited:O	24	17		0.00	2015-03-25
920	0805	GLENCORE PLC:O	1,300	18,798		0.00	2015-08-20
921	1180	Paradise Entertainment Limited (BM):O	100	120		0.00	2013-07-05
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,456	844		0.00	2015-03-09
923	0901	Goldstone Investment Group Limited:O	112	77		0.00	2014-12-05
924	0718	Tai United Holdings Limited:O	100	91		0.00	2013-11-22
925	0559	DeTai New Energy Group Limited:O	280	60		0.00	2015-04-20
926	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	65		0.00	2015-10-13
927	8063	Global Mastermind Holdings Limited:O	132	15		0.00	2011-06-02
928	8279	AGTech Holdings Limited:O	215	389		0.00	2011-03-31
929	1913	PRADA S.P.A.:O	100	2,360		0.00	2015-08-25
930	0307	Up Energy Development Group Limited:O	100	12		0.00	2015-04-20
931	0767	Zhong Ji Longevity Science Group Limited:O	84	34		0.00	2015-07-23
932	3918	NagaCorp Ltd.:O	39	199		0.00	2014-08-13
933	1182	Success Dragon International Holdings Limited:O	18	11		0.00	2015-10-28
934	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2012-07-20
935	0913	Harbour Digital Asset Capital Limited:O	7	0		0.00	2016-05-26

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