Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2016-07-07

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	0761	Bel Global Resources Holdings Limited:O	254,052,000	36,329,436	*	7.01	2015-09-24
2	8020	Unitas Holdings Limited:O	26,900,000	9,684,000		1.19	2016-06-03
3	8150	Seamless Green China (Holdings) Limited:O	9,000,000	2,610,000		0.71	2015-06-09
4	0076	Elate Holdings Limited:O	15,500,881	1,999,614		0.65	2016-07-04
5	8212	Celebrate International Holdings Limited:O	1,984,715	595,415		0.62	2016-05-27
6	2330	China Uptown Group Company Limited:O	7,740,000	2,515,500		0.51	2013-09-12
7	8080	North Asia Strategic Holdings Limited:O	7,794,000	756,018		0.41	2015-10-19
8	8131	ABC MULTIACTIVE LIMITED:O	943,000	466,785		0.39	2016-03-24
9	0986	Dufu Liquor Group Limited:O	14,610,000	1,534,050		0.39	2016-07-05
10	0612	Carmen Century Investment Limited (KY):O	4,048,000	1,214,400	*	0.37	2016-04-05
11	0953	Shaw Brothers Holdings Limited:O	5,094,000	5,399,640		0.36	2016-06-08
12	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,340,000	2,568,500		0.34	2015-10-14
13	0571	ESUN HOLDINGS LIMITED:O	3,986,000	2,471,320		0.32	2016-04-18
14	1096	Sino Energy International Holdings Group Limited:O	4,992,000	2,371,200		0.31	2016-05-03
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,900,000	295,800		0.24	2016-04-25
16	1104	APAC Resources Limited:O	21,671,250	2,730,578		0.24	2016-07-06
17	0706	Beautiful China Holdings Company Limited:O	10,870,000	1,250,050		0.21	2016-02-17
18	8351	Larry Jewelry International Company Limited:O	6,800,000	244,800		0.20	2016-05-31
19	0244	SINCERE COMPANY, LIMITED (THE):O	1,070,000	428,000		0.19	2015-08-25
20	2324	Capital VC Limited:O	5,800,000	429,200		0.19	2016-03-09
21	0110	China Fortune Holdings Limited:O	1,500,000	495,000		0.18	2015-06-23
22	0276	Mongolia Energy Corporation Limited:O	3,096,694	517,148		0.17	2016-06-21
23	8106	Shenghua Lande Scitech Limited:H	350,000	178,500		0.13	2015-06-29
24	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	351,120		0.12	2011-12-19
25	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,820,370	1,904,385		0.12	2015-06-29
26	8100	Famous Tech International Holdings Limited:O	333,845	173,599		0.11	2016-05-25
27	0364	Blockchain Group Company Limited:O	21,100,000	844,000		0.10	2016-07-06
28	0766	Sino Prosper (Group) Holdings Limited:O	1,172,000	176,972		0.10	2016-05-11
29	1380	China Kingstone Mining Holdings Limited:O	4,870,000	365,250		0.10	2015-12-29
30	0309	Xinhua News Media Holdings Limited:O	1,300,000	253,500		0.10	2015-06-05
31	0171	Silver Grant International Holdings Group Limited:O	2,064,000	1,754,400		0.09	2015-06-05
32	2878	Solomon Systech (International) Limited:O	2,146,000	697,450		0.09	2016-01-08
33	0895	Dongjiang Environmental Company Limited:H	168,750	2,193,750		0.08	2015-06-26
34	0479	CIL HOLDINGS LIMITED:O	3,000,560	321,060		0.08	2015-06-04
35	0205	SEEC MEDIA GROUP LIMITED:O	5,070,000	451,230		0.08	2016-04-19
36	1562	Cybernaut International Holdings Company Limited:Wrnt	401,600	9,638		0.08	2016-01-14
37	0959	Century Entertainment International Holdings Limited:O	383,700	157,317		0.08	2016-05-16
38	1461	ZHONGTAI FUTURES Company Limited:H	215,000	380,550		0.08	2015-07-29
39	0674	China Tangshang Holdings Limited:O	550,000	206,250		0.08	2015-06-03
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	360,000		0.08	2013-09-13
41	1191	China Gem Holdings Limited:O	2,200,000	316,800		0.07	2015-12-04
42	1400	Moody Technology Holdings Limited:O	1,100,000	544,500		0.07	2016-06-21
43	1020	Cybernaut International Holdings Company Limited:O	2,008,000	385,536		0.07	2015-10-13
44	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	212,000		0.07	2016-03-07
45	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,280,000	519,680		0.07	2016-05-23
46	0103	Shougang Century Holdings Limited:O	1,250,000	256,250		0.07	2015-09-08
47	0904	China Green (Holdings) Limited:O	762,000	118,872		0.06	2016-04-28
48	0138	CCT Fortis Holdings Limited:O	452,722	430,086		0.05	2015-12-29
49	0599	E. BON HOLDINGS LIMITED:O	320,000	268,800		0.05	2016-06-28
50	1225	Lerado Financial Group Company Limited:O	1,940,000	114,460		0.05	2016-06-23
51	0764	Eternity Investment Limited:O	1,616,078	258,572		0.05	2015-12-11
52	8018	Finsoft Financial Investment Holdings Limited:O	356,000	110,360		0.05	2016-06-28
53	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	240,000		0.05	2016-07-05
54	0745	China National Culture Group Limited:O	4,750,000	213,750		0.05	2016-06-24
55	8268	Smart City Development Holdings Limited (KY):O	476,000	114,240		0.05	2016-05-19
56	1881	Regal Real Estate Investment Trust:Unit	1,530,000	3,075,300		0.05	2015-08-14
57	1808	Enterprise Development Holdings Limited (KY):O	195,000	72,150		0.05	2016-07-04
58	8306	China Nonferrous Metals Company Limited:O	804,000	161,604	*	0.05	2014-06-20
59	0521	CWT International Limited:O	5,165,090	1,962,734		0.05	2016-07-07
60	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	184,300		0.04	2015-06-04
61	8113	V & V Technology Holdings Limited (KY):O	260,000	111,800		0.04	2016-03-22
62	0913	Harbour Digital Asset Capital Limited:O	250,000	63,750		0.04	2016-07-07
63	1246	Boill Healthcare Holdings Limited:O	420,000	69,720		0.04	2016-06-16
64	8201	PPS International (Holdings) Limited:O	750,000	88,500		0.04	2016-05-09
65	1087	InvesTech Holdings Limited:O	316,000	483,480		0.04	2016-06-28
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,381,500	1,190,750		0.04	2016-04-18
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,530,000	4,039,200		0.04	2016-04-15
68	0862	Vision Values Holdings Limited:O	1,001,000	315,315		0.04	2016-03-08
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	185,900		0.04	2010-11-04
70	8019	Hao Wen Holdings Limited:O	655,000	162,440		0.04	2016-02-29
71	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	50,160		0.04	2015-12-14
72	1101	China Huarong Energy Company Limited:O	770,800	373,838		0.04	2016-03-30
73	0956	China Suntien Green Energy Corporation Limited:H	646,000	555,560		0.04	2016-04-11
74	0622	Oshidori International Holdings Limited:O	2,490,000	859,050		0.03	2016-02-26
75	0024	BURWILL HOLDINGS LIMITED:O	1,630,000	415,650		0.03	2016-04-07
76	8238	Winto Group (Holdings) Limited:O	2,320,000	64,960		0.03	2015-09-01
77	1680	Macau Legend Development Limited:O	2,020,000	2,161,400		0.03	2015-12-23
78	0866	China Qinfa Group Limited:O	762,000	152,400	*	0.03	2016-02-23
79	2309	ZO Future Group:O	2,890,000	193,630	*	0.03	2014-12-08
80	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	471,600		0.03	2016-02-18
81	0735	China Power Clean Energy Development Company Limited:O	342,000	1,675,800		0.03	2016-05-20
82	2213	Yi Hua Holdings Limited:O	140,000	478,800		0.03	2015-12-07
83	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	165,936	444,708		0.03	2015-10-07
84	0736	China Properties Investment Holdings Limited:O	276,200	45,849		0.03	2016-05-27
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,000	358,400		0.03	2016-03-01
86	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	128,575		0.03	2007-06-26
87	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	192,500		0.03	2015-06-19
88	0404	Hsin Chong Group Holdings Limited:O	1,500,000	1,080,000		0.03	2016-04-15
89	0348	China Healthwise Holdings Limited:O	1,530,000	365,670		0.03	2013-12-19
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	667,000	1,847,590		0.03	2016-06-13
91	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	235,000		0.03	2016-06-28
92	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
93	0841	Asia Cassava Resources Holdings Limited:O	150,000	85,500		0.03	2016-04-13
94	1237	China Environmental Technology and Bioenergy Holdings Limited:O	660,000	105,600		0.03	2016-02-22
95	0697	Shoucheng Holdings Limited:O	2,264,000	504,872		0.03	2016-05-23
96	8006	Sino Splendid Holdings Limited:O	77,100	24,672		0.02	2016-06-13
97	0710	BOE Varitronix Limited:O	170,000	584,800		0.02	2016-07-05
98	0471	Silkwave Inc:O	430,000	144,050		0.02	2016-06-22
99	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,086,524	1,460,567		0.02	2016-06-28
100	0544	DAIDO GROUP LIMITED:O	524,000	63,928		0.02	2015-06-29
101	0495	PALADIN LIMITED (BM):O	280,000	85,400		0.02	2015-05-22
102	1699	China Putian Food Holding Limited:O	336,000	181,440		0.02	2016-06-23
103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	625,025	2,487,600		0.02	2016-05-19
104	0613	Planetree International Development Limited:O	1,860,000	238,080		0.02	2016-04-05
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	45,600		0.02	2016-02-12
106	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	540,000	210,600		0.02	2016-06-13
107	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	138,320		0.02	2015-10-02
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	259,000	634,550		0.02	2016-07-07
109	1068	China Yurun Food Group Limited:O	332,000	424,960		0.02	2016-03-18
110	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	82,800	64,584		0.02	2016-06-29
111	8022	Evershine Group Holdings Limited:O	270,000	109,350		0.02	2016-06-23
112	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	124,500		0.02	2015-04-15
113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	938,000	1,378,860		0.02	2015-06-04
114	3339	Lonking Holdings Limited:O	750,000	877,500		0.02	2016-04-21
115	0166	New Times Corporation Limited (BM):O	434,500	70,824		0.02	2015-06-25
116	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2016-01-21
117	0911	Qianhai Health Holdings Limited:O	2,380,000	402,220		0.02	2016-05-23
118	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	99,000		0.02	2016-03-30
119	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	33,600		0.02	2015-10-30
120	6118	Austar Lifesciences Limited:O	80,000	95,200		0.02	2016-05-13
121	8179	Palinda Group Holdings Limited:O	100,800	23,184		0.02	2016-06-29
122	8120	China Demeter Financial Investments Limited:O	100,000	10,700		0.02	2016-05-26
123	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
124	0196	Honghua Group Limited:O	482,000	180,750		0.01	2016-04-25
125	0143	Guoan International Limited:O	750,000	150,750		0.01	2016-03-29
126	0491	Emperor Culture Group Limited:O	320,000	77,440		0.01	2015-10-02
127	0585	Imagi International Holdings Limited:O	435,200	102,707	*	0.01	2016-06-01
128	1314	Tsui Wah Holdings Limited:O	200,000	254,000		0.01	2014-08-18
129	0726	DIT Group Limited:O	1,446,000	527,790		0.01	2016-05-13
130	0328	ALCO HOLDINGS LIMITED (BM):O	82,000	282,900		0.01	2016-06-29
131	1348	Quali-Smart Holdings Limited:O	200,000	138,000		0.01	2016-01-14
132	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-03-18
133	0343	CULTURECOM HOLDINGS LIMITED:O	162,800	192,104		0.01	2016-07-06
134	1058	NAMYUE HOLDINGS LIMITED:O	71,000	48,280		0.01	2015-06-05
135	1893	China National Materials Company Limited:H	153,000	255,510		0.01	2015-01-05
136	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,560,000	182,520		0.01	2016-06-01
137	1402	i-Control Holdings Limited:O	130,000	27,950		0.01	2016-04-22
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,820	39,824		0.01	2015-06-02
139	0153	China Saite Group Company Limited:O	260,000	174,200		0.01	2016-01-25
140	3323	China National Building Material Company Limited:H	364,000	1,248,520		0.01	2016-07-07
141	0701	CNT GROUP LIMITED:O	238,000	133,280		0.01	2016-07-07
142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	162,500		0.01	2015-11-12
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	42,317		0.01	2015-04-17
144	3378	Xiamen International Port Co., Ltd:H	120,000	178,800		0.01	2016-06-03
145	0509	Century Sunshine Group Holdings Limited:O	531,500	175,395		0.01	2016-06-21
146	0065	Grand Ocean Advanced Resources Company Limited:O	57,984	15,366		0.01	2015-05-11
147	2371	Chuanglian Holdings Limited (KY):O	532,000	116,508		0.01	2016-06-28
148	0221	Easy One Financial Group Limited:O	523,330	37,156		0.01	2015-08-21
149	1171	Yankuang Energy Group Company Limited:H	218,000	1,105,260		0.01	2015-07-28
150	0484	Forgame Holdings Limited:O	15,000	142,800		0.01	2015-01-12
151	0280	KING FOOK HOLDINGS LIMITED:O	100,000	62,000		0.01	2016-05-13
152	8121	Guoen Holdings Limited:O	180,000	35,280		0.01	2015-08-25
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	300,900		0.01	2016-03-11
154	0499	Qingdao Holdings International Limited:O	52,100	51,058		0.01	2014-09-29
155	1217	China Innovation Investment Limited:O	1,324,000	58,256		0.01	2016-06-20
156	0167	IDT INTERNATIONAL LIMITED:O	265,575	87,640		0.01	2015-03-19
157	0064	GET NICE HOLDINGS LIMITED:O	685,000	178,100		0.01	2016-05-13
158	0342	NewOcean Energy Holdings Limited:O	150,000	378,000		0.01	2016-05-18
159	0519	Novautek Technologies Group Limited (BM):O	210,000	71,400		0.01	2016-06-20
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	302,400		0.01	2016-03-24
161	8290	Ahsay Backup Software Development Company Limited:O	200,000	20,600		0.01	2015-11-06
162	8363	SDM Education Group Holdings Limited:O	20,000	19,400		0.01	2015-06-30
163	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2015-06-10
164	8088	8088 Investment Holdings Limited:O	921,200	106,859		0.01	2015-07-13
165	8072	Roma (meta) Group Limited:O	493,750	17,281		0.01	2015-06-04
166	0578	Rosan Resources Holdings Limited:O	70,000	10,850		0.01	2015-04-14
167	8239	Capital Finance Holdings Limited:O	116,000	31,320		0.01	2015-07-10
168	1046	Universe Entertainment and Culture Group Company Limited:O	16,750	13,065		0.01	2016-03-21
169	8171	China Trends Holdings Limited:O	4,000,780	64,012		0.01	2016-06-07
170	2623	Add New Energy Investment Holdings Group Limited:O	410,000	49,200		0.01	2015-09-11
171	0660	Wai Chun Bio-Technology Limited:O	1,500,000	228,000		0.01	2015-06-12
172	0651	China Ocean Industry Group Limited:O	1,090,200	175,522		0.01	2016-03-10
173	0353	Energy International Investments Holdings Limited:O	275,000	35,750		0.01	2015-10-27
174	0582	Shin Hwa World Limited:O	1,841,500	327,787		0.01	2016-03-08
175	2866	COSCO SHIPPING Development Co., Ltd.:H	333,000	552,780		0.01	2016-05-12
176	3886	Town Health International Medical Group Limited:O	688,500	874,395		0.01	2016-07-06
177	8269	Wealth Glory Holdings Limited:O	360,000	14,760		0.01	2015-11-12
178	0222	MIN XIN HOLDINGS LIMITED:O	40,000	304,000		0.01	2015-04-23
179	0290	GoFintech Quantum Innovation Limited:O	290,000	43,210		0.01	2016-04-12
180	0082	Crazy Sports Group Limited:O	279,000	107,415		0.01	2016-03-15
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	313,600		0.01	2015-11-12
182	1548	Genscript Biotech Corporation:O	130,000	152,100		0.01	2016-07-04
183	1908	C&D International Investment Group Limited:O	28,000	106,120		0.01	2016-03-03
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,800		0.01	2015-11-16
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	608,000	486,400		0.01	2016-06-21
186	1149	Anxin-China Holdings Limited:O	236,000	90,860	*	0.01	2015-03-24
187	0758	Macrolink Capital Holdings Limited:O	80,000	32,000		0.01	2016-03-08
188	8186	Almana Limited:O	220,640	10,811		0.01	2016-06-23
189	1968	Peak Sport Products Co., Limited:O	180,000	390,600		0.01	2016-05-27
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	226,200		0.01	2015-06-05
191	3303	Jutal Offshore Oil Services Limited:O	60,000	30,000		0.01	2015-06-26
192	0689	EPI (Holdings) Limited:O	327,380	45,833		0.01	2016-03-04
193	1222	WANG ON GROUP LIMITED:O	1,416,312	114,721	*	0.01	2015-12-11
194	0699	CAR Inc.:O	170,000	1,259,700		0.01	2016-03-16
195	3889	Global Corn Group Limited:O	100,000	41,000		0.01	2012-05-28
196	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	31,720		0.01	2016-01-18
197	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,120	108,432		0.01	2016-03-15
198	8215	First Credit Finance Group Limited:O	230,000	54,970		0.01	2016-06-17
199	6886	Huatai Securities Co., Ltd.:H	108,600	1,781,040		0.01	2016-07-05
200	8187	Jimu Group Limited:O	30,000	8,400		0.01	2016-06-07
201	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	440,684	64,340	*	0.01	2015-09-15
202	1019	Convoy Global Holdings Limited:O	916,000	297,700		0.01	2016-06-21
203	2383	TOM GROUP LIMITED:O	236,000	481,440		0.01	2015-06-26
204	0283	Goldin Properties Holdings Limited:O	214,100	657,287		0.01	2016-07-05
205	0968	XINYI SOLAR HOLDINGS LIMITED:O	400,000	1,264,000		0.01	2016-06-24
206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	16,245		0.01	2014-04-28
207	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	44,100		0.01	2016-05-06
208	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	64,500		0.01	2011-09-07
209	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	45,000		0.01	2016-06-06
210	0091	Golden Century International Holdings Group Limited:O	329,000	40,467		0.01	2015-05-22
211	0206	CM Energy Tech Co., Ltd.:O	40,000	43,600		0.01	2015-07-06
212	0852	Strong Petrochemical Holdings Limited:O	100,000	35,000		0.01	2016-03-30
213	0616	EMINENCE ENTERPRISE LIMITED:O	63,000	14,112		0.01	2016-05-16
214	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	98,400		0.01	2015-09-21
215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	317,520		0.01	2015-05-18
216	0228	China Energy Development Holdings Limited:O	520,000	53,560		0.01	2015-07-15
217	0124	Guangdong Land Holdings Limited:O	92,000	207,000		0.01	2015-06-05
218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	57,200		0.01	2015-04-14
219	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2016-03-22
220	0730	Capital Industrial Financial Services Group Limited:O	142,000	36,210		0.01	2015-07-14
221	0380	China Pipe Group Limited (BM):O	70,000	14,140		0.01	2015-01-20
222	1251	SPT Energy Group Inc.:O	80,000	41,600		0.01	2015-10-09
223	8086	Sino Vision Worldwide Holdings Limited:O	76,000	9,880		0.01	2016-05-18
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	41,600		0.01	2016-04-27
225	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
226	1460	ICO Group Limited:O	200,000	18,000		0.01	2016-03-08
227	3600	MODERN DENTAL GROUP LIMITED:O	50,000	160,000		0.01	2015-12-29
228	0632	CHK Oil Limited (BM):O	160,000	48,000		0.00	2015-09-24
229	0183	Winfull Group Holdings Limited:O	152,000	28,272		0.00	2014-05-12
230	0418	FOUNDER HOLDINGS LIMITED:O	58,000	24,360		0.00	2015-05-27
231	0812	Southwest Securities International Securities Limited:O	118,000	59,000		0.00	2015-07-17
232	0729	FDG Electric Vehicles Limited:O	1,060,593	434,843		0.00	2016-04-01
233	0705	Ding He Mining Holdings Limited:O	266,000	23,674		0.00	2015-11-19
234	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	18,000		0.00	2015-06-04
235	8051	CircuTech International Holdings Limited:O	40,000	38,800		0.00	2016-05-13
236	1618	Metallurgical Corporation of China Ltd.:H	135,000	309,150		0.00	2016-06-21
237	3993	CMOC Group Limited (CN):H	183,000	344,040		0.00	2016-06-30
238	8222	E Lighting Group Holdings Limited:O	20,000	5,800		0.00	2015-10-06
239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,442	23,076		0.00	2016-02-04
240	0985	CST Holding (HK) Limited (KY):O	1,766,080	139,520		0.00	2016-06-21
241	0030	YNBY International Limited:O	120,000	11,400		0.00	2015-09-02
242	2288	Rykadan Capital Limited:O	21,000	21,840		0.00	2015-01-05
243	0428	Cocoon Holdings Limited:O	1,700	3,740		0.00	2015-11-24
244	1124	COASTAL GREENLAND LIMITED:O	180,000	32,940		0.00	2015-05-11
245	3813	Pou Sheng International (Holdings) Limited:O	225,000	495,000		0.00	2014-10-22
246	0908	Zhuhai Holdings Investment Group Limited:O	60,000	73,800		0.00	2014-01-07
247	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	197		0.00	2013-02-14
248	0628	Tong Tong AI Social Group Limited:O	26,400	27,720		0.00	2016-04-25
249	0112	Lerthai Group Limited:O	14,011	53,242		0.00	2016-07-04
250	0370	Hong Kong Robotics Group Holding Limited:O	300,000	60,000		0.00	2015-06-18
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	61,287		0.00	2014-05-22
252	2088	Xiwang Property Holdings Company Limited:O	50,000	16,000		0.00	2013-11-05
253	0209	Winshine Science Company Limited:O	100,000	22,500		0.00	2016-04-21
254	1208	MMG Limited (HK):O	212,000	426,120		0.00	2015-11-17
255	0915	Daohe Global Group Limited:O	140,000	84,000		0.00	2015-07-29
256	8132	Century Energy International Holdings Limited:O	400,000	31,200		0.00	2015-09-02
257	0666	SHK Hong Kong Industries Limited:O	160,000	28,160		0.00	2015-06-09
258	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
259	2223	Casablanca Group Limited (KY):O	10,000	22,500		0.00	2016-06-28
260	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	75,750		0.00	2014-09-08
261	1141	CMBC Capital Holdings Limited:O	541,500	122,379		0.00	2015-10-30
262	0619	South China Financial Holdings Limited:O	286,500	21,488		0.00	2016-06-21
263	1535	STYLAND HOLDINGS LIMITED:Wrnt	29,376	5,875		0.00	2015-11-06
264	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,200	12,672		0.00	2016-06-15
265	0263	GT GROUP HOLDINGS LIMITED:O	29,084	8,580		0.00	2016-03-30
266	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,000		0.00	2016-05-18
267	1425	Golden Century International Holdings Group Limited:Wrnt	35,800	931		0.00	2016-01-05
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	238,000		0.00	2016-06-21
269	0885	Rentian Technology Holdings Limited:O	345,000	175,950		0.00	2016-04-20
270	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	17,360		0.00	2014-09-22
271	0655	HONGKONG CHINESE LIMITED:O	66,455	100,347		0.00	2015-08-10
272	0067	China Lumena New Materials Corp.:O	186,000	232,500	*	0.00	2016-02-12
273	1371	China Ecotourism Group Limited:O	280,000	74,200		0.00	2016-04-20
274	1159	Smart Digital Technology Group Limited:O	16,000	39,680		0.00	2014-09-29
275	2339	BeijingWest Industries International Limited:O	184,000	30,360		0.00	2015-06-23
276	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,800		0.00	2015-03-12
277	1395	ELL Environmental Holdings Limited:O	30,000	13,500		0.00	2015-06-08
278	2010	Real Nutriceutical Group Limited:O	50,000	36,000		0.00	2015-07-16
279	1327	Luxxu Group Limited:O	36,000	5,292		0.00	2016-06-21
280	0190	HKC (HOLDINGS) LIMITED:O	410,833	59,982		0.00	2016-06-21
281	0211	STYLAND HOLDINGS LIMITED:O	135,633	43,403		0.00	2016-03-10
282	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	85,500		0.00	2015-10-19
283	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	23,630		0.00	2015-12-21
284	0647	Joyce Boutique Group Limited:O	50,000	16,000		0.00	2012-05-07
285	6878	Differ Group Auto Limited:O	130,000	71,500		0.00	2016-03-11
286	2302	CNNC International Limited:O	15,000	39,000		0.00	2015-11-18
287	8037	China Biotech Services Holdings Limited:O	20,000	4,480		0.00	2016-02-24
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,296	41,974		0.00	2016-04-27
289	1557	K. H. Group Holdings Limited:O	12,000	12,960		0.00	2016-05-17
290	2357	AviChina Industry & Technology Company Limited:H	70,000	385,000		0.00	2015-11-20
291	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	104,496		0.00	2010-11-12
292	0456	New City Development Group Limited:O	97,755	39,102		0.00	2012-02-21
293	0559	DeTai New Energy Group Limited:O	130,000	27,040		0.00	2015-07-09
294	0577	South Shore Holdings Limited:O	26,124	69,229		0.00	2016-04-19
295	3868	Qunxing Paper Holdings Company Limited:O	44,860	97,795	*	0.00	2015-12-17
296	1766	CRRC Corporation Limited:H	123,000	847,470		0.00	2016-05-11
297	3777	China Fiber Optic Network System Group Ltd.:O	60,000	38,400		0.00	2016-01-22
298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	178,800		0.00	2015-05-15
299	0405	Yuexiu Real Estate Investment Trust:Unit	77,050	338,250		0.00	2015-07-31
300	0430	Oriental Explorer Holdings Limited:O	70,000	8,260		0.00	2016-06-21
301	0389	China Tontine Wines Group Limited:O	52,000	11,960		0.00	2015-08-28
302	0390	CHINA RAILWAY GROUP LIMITED:H	108,000	611,280		0.00	2016-05-27
303	1669	Global International Credit Group Limited:O	10,000	13,200		0.00	2015-05-28
304	2211	Universal Health International Group Holding Limited:O	60,000	25,500		0.00	2016-03-31
305	0524	Great Wall Terroir Holdings Limited:O	18,000	9,180		0.00	2015-06-08
306	0910	China Sandi Holdings Limited:O	60,700	17,907		0.00	2015-05-08
307	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	85,000		0.00	2015-06-08
308	1500	In Construction Holdings Limited:O	20,000	15,200		0.00	2016-06-17
309	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,500		0.00	2015-08-05
310	0574	Pa Shun International Holdings Limited:O	24,000	14,160		0.00	2015-09-17
311	0372	PT International Development Corporation Limited:O	40,015	25,209		0.00	2016-03-14
312	1515	China Resources Medical Holdings Company Limited:O	20,000	228,000		0.00	2016-04-13
313	3315	Goldpac Group Limited:O	20,000	42,000		0.00	2015-11-06
314	0008	PCCW LIMITED:O	182,691	977,397		0.00	2016-05-12
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	728,000	2,031,120		0.00	2016-07-06
316	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	151,320		0.00	2016-07-07
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	2,884,000		0.00	2016-06-28
318	2009	BBMG Corporation:H	55,000	134,200		0.00	2016-06-17
319	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	18,750		0.00	2016-04-25
320	3800	GCL Technology Holdings Limited (KY):O	416,000	465,920		0.00	2016-04-26
321	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	577,000		0.00	2016-04-01
322	0186	Nimble Holdings Company Limited:O	120,000	32,400		0.00	2016-06-06
323	0043	C.P. POKPHAND CO. LTD.:O	520,000	416,000		0.00	2015-08-31
324	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,071,560		0.00	2015-09-10
325	8117	China Primary Energy Holdings Limited:O	19,500	18,915		0.00	2015-07-31
326	0707	Asia Television Holdings Limited:O	70,000	17,500		0.00	2015-04-09
327	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2015-05-27
328	8325	China Smartpay Group Holdings Limited:O	30,000	40,500		0.00	2015-07-13
329	8079	Wisdomcome Group Holdings Limited:O	4,578	3,754		0.00	2016-02-25
330	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	9,750		0.00	2015-07-03
331	1153	CMBC Capital Holdings Limited:Wrnt	48,300	6,279		0.00	2016-04-20
332	0760	Talent Property Group Limited:O	210,000	28,980		0.00	2015-06-12
333	0755	DevGreat Group Limited:O	300,000	40,500		0.00	2015-07-06
334	1190	BOLINA HOLDING CO., LTD.:O	20,000	39,800		0.00	2015-06-30
335	1369	Wuzhou International Holdings Limited:O	100,000	79,000		0.00	2015-01-05
336	0123	Yuexiu Property Company Limited:O	246,000	236,160		0.00	2016-06-02
337	0097	HENDERSON INVESTMENT LIMITED:O	60,000	37,800		0.00	2013-02-28
338	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,700		0.00	2015-05-28
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,702	4,368,279		0.00	2016-05-13
340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	26,988		0.00	2016-02-02
341	6136	Kangda International Environmental Company Limited:O	40,000	62,800		0.00	2016-06-06
342	1508	China Reinsurance (Group) Corporation:H	129,000	223,170		0.00	2016-05-18
343	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
344	0990	Deep Source Holdings Limited:O	100,000	21,200		0.00	2015-10-30
345	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
346	8272	Chinese Food and Beverage Group Limited:O	10,000	1,510		0.00	2013-12-04
347	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,600		0.00	2015-08-19
348	0005	HSBC HOLDINGS PLC:O	371,575	17,464,025		0.00	2016-07-06
349	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.00	2014-11-20
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,750	388,245		0.00	2015-07-28
351	1199	COSCO SHIPPING Ports Limited:O	54,000	413,640		0.00	2015-04-23
352	0382	Welling Holding Limited:O	52,000	74,880		0.00	2016-04-27
353	1186	China Railway Construction Corporation Limited:H	37,000	348,910		0.00	2016-06-06
354	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	83,600		0.00	2016-06-06
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	148,000		0.00	2016-06-21
356	1062	China Development Bank International Investment Limited:O	50,000	15,750		0.00	2015-04-14
357	1386	Vestate Group Holdings Limited:O	11,000	16,720		0.00	2016-03-15
358	0240	BUILD KING HOLDINGS LIMITED:O	21,250	6,375		0.00	2016-02-19
359	0751	Skyworth Group Limited:O	50,000	303,500		0.00	2016-05-25
360	1076	Imperial Pacific International Holdings Limited:O	2,360,000	339,840		0.00	2016-05-12
361	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,000	14,160		0.00	2015-11-17
362	0231	Ping An Securities Group (Holdings) Limited:O	310,087	33,179		0.00	2016-06-21
363	0347	Angang Steel Company Limited:H	18,000	65,520		0.00	2016-07-06
364	1035	BBI Life Sciences Corporation:O	9,000	11,880		0.00	2015-05-27
365	0856	VSTECS Holdings Limited:O	24,000	53,040		0.00	2016-03-31
366	2727	Shanghai Electric Group Company Limited:H	48,000	156,480		0.00	2015-08-24
367	8007	Global Strategic Group Limited:O	90,660	29,011		0.00	2016-02-25
368	0267	CITIC Limited (HK):O	462,000	5,155,920		0.00	2016-06-28
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	148,916	1,177,926		0.00	2016-05-27
370	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	20,800		0.00	2016-03-04
371	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	331,800		0.00	2016-05-13
372	0815	China Silver Group Limited:O	22,000	38,720		0.00	2016-06-21
373	1816	CGN Power Co., Ltd.:H	170,000	358,700		0.00	2016-04-29
374	0670	China Eastern Airlines Corporation Limited:H	70,000	281,400		0.00	2015-04-09
375	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	337,700		0.00	2015-07-03
376	0346	Yanchang Petroleum International Limited:O	180,000	37,440		0.00	2014-11-05
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	16,800		0.00	2015-01-06
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,200	43,392		0.00	2016-03-07
379	0681	Chinese People Holdings Company Limited:O	100,000	11,900		0.00	2015-09-21
380	1051	G-Resources Group Limited:O	379,104	56,486		0.00	2013-10-07
381	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	57,120		0.00	2015-06-04
382	0485	China Sinostar Group Company Limited:O	50,292	8,499		0.00	2016-03-11
383	0365	Sino ICT Holdings Limited:O	20,000	33,800		0.00	2015-11-18
384	1387	China Dili Group:O	590,000	118,000		0.00	2016-06-16
385	0119	Poly Property Group Co., Limited:O	49,000	98,980		0.00	2016-04-20
386	0109	Good Resources Holdings Limited:O	96,194	54,831		0.00	2016-02-17
387	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	91,350		0.00	2016-07-05
388	3988	BANK OF CHINA LIMITED:H	1,108,405	3,391,719		0.00	2016-07-06
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	274,200		0.00	2016-07-05
390	3313	ArtGo Holdings Limited:O	20,000	15,200		0.00	2016-01-05
391	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	7,560		0.00	2015-05-04
392	2336	Shuoao International Holdings Limited (KY):O	20,000	10,200		0.00	2015-06-08
393	1398	Industrial and Commercial Bank of China Limited:H	1,072,209	4,492,556		0.00	2016-06-30
394	1041	Lamtex Holdings Limited:O	42,634	2,430		0.00	2015-07-13
395	0128	ENM Holdings Limited (HK):O	20,000	8,500		0.00	2015-05-05
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	362,833	45,354		0.00	2015-06-08
397	0161	AVIC International Holdings Limited:H	4,000	17,600		0.00	2015-04-28
398	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,080		0.00	2013-11-28
399	1072	Dongfang Electric Corporation Limited:H	4,000	24,000		0.00	2016-03-04
400	0451	GCL New Energy Holdings Limited:O	222,000	74,370		0.00	2015-11-24
401	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
402	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	292,000		0.00	2015-12-07
403	0340	Tongguan Gold Group Limited:O	193,000	22,774		0.00	2015-08-17
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	424,830		0.00	2016-07-04
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	9,128		0.00	2014-03-27
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	8,772		0.00	2015-06-03
407	3636	Poly Culture Group Corporation Limited:H	1,000	17,980		0.00	2014-03-10
408	1131	Agritrade Resources Limited:O	17,000	25,840	*	0.00	2013-10-11
409	0269	China Resources and Transportation Group Limited:O	75,240	7,674		0.00	2016-05-05
410	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	7,700		0.00	2007-10-26
411	1800	China Communications Construction Company Limited:H	49,000	395,430		0.00	2016-07-04
412	3998	Bosideng International Holdings Limited:O	88,000	57,200		0.00	2015-07-08
413	0933	Viva Goods Company Limited:O	96,000	70,080		0.00	2016-05-03
414	0987	China Renewable Energy Investment Limited:O	25,616	5,303		0.00	2013-01-14
415	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	133,300		0.00	2015-12-14
416	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,880		0.00	2013-03-12
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	6,960		0.00	2014-08-25
418	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2013-06-17
419	2100	BAIOO Family Interactive Limited:O	30,000	12,750		0.00	2016-01-18
420	0159	Brockman Mining Limited:O	88,000	7,568		0.00	2016-06-21
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	319,999	78,720	*	0.00	2016-06-30
422	1777	Fantasia Holdings Group Co., Limited:O	60,000	59,400		0.00	2016-06-10
423	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	55,120		0.00	2016-04-28
424	0002	CLP HOLDINGS LIMITED:O	25,600	2,041,600		0.00	2016-06-14
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	128,800		0.00	2015-05-28
426	1200	Midland Holdings Limited (BM):O	7,000	14,980		0.00	2014-07-08
427	3382	Tianjin Port Development Holdings Limited:O	60,000	66,600		0.00	2016-05-17
428	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000	*	0.00	2015-03-06
429	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	20,946	*	0.00	2014-06-30
430	3822	Sam Woo Construction Group Limited:O	16,000	6,560		0.00	2015-12-28
431	6881	China Galaxy Securities Co., Ltd.:H	35,000	241,500		0.00	2016-07-05
432	0358	Jiangxi Copper Company Limited:H	13,000	119,470		0.00	2015-10-09
433	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	9,720		0.00	2015-07-22
434	1686	SUNEVISION HOLDINGS LTD.:O	21,640	61,241		0.00	2015-06-26
435	0787	Global Brands Group Holding Limited:O	78,000	55,380		0.00	2015-12-14
436	0397	Minerva Group Holding Limited:O	22,557	4,714		0.00	2016-04-07
437	0022	MEXAN LIMITED (BM):O	12,000	2,688		0.00	2014-11-27
438	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	6,300		0.00	2014-08-21
439	1172	Magnus Concordia Group Limited:O	30,000	5,400		0.00	2013-12-30
440	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	81,640		0.00	2016-07-06
441	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	149,430		0.00	2016-04-13
442	0019	SWIRE PACIFIC LIMITED:A	8,000	698,000		0.00	2015-08-31
443	1030	SEAZEN GROUP LIMITED:O	50,000	54,000		0.00	2015-12-09
444	0139	Smart Fish Wealthlink Holdings Limited:O	78,760	20,084		0.00	2016-06-13
445	0297	Sinofert Holdings Limited:O	60,000	59,400		0.00	2015-03-04
446	2669	China Overseas Property Holdings Limited:O	28,054	33,384		0.00	2016-05-16
447	1102	Enviro Energy International Holdings Limited:O	60,000	7,500		0.00	2015-09-01
448	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,650		0.00	2011-03-17
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	171,600		0.00	2016-05-31
450	3838	China Starch Holdings Limited:O	50,000	7,800		0.00	2015-06-11
451	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	11,880		0.00	2015-06-23
452	0999	I.T LIMITED:O	10,000	23,100		0.00	2013-08-22
453	2199	Regina Miracle International (Holdings) Limited:O	10,000	80,600		0.00	2016-07-07
454	0877	OM Technologies (Group) Limited:O	6,000	16,440		0.00	2015-12-18
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,228	1,463,773		0.00	2016-07-05
456	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	10,164		0.00	2015-06-29
457	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	15,600		0.00	2015-04-13
458	0419	Hony Media Group:O	107,500	72,025		0.00	2016-07-04
459	0001	CK Hutchison Holdings Limited:O	30,588	2,549,510		0.00	2016-06-30
460	0648	SoftMedx Healthcare Limited:O	31,000	4,650		0.00	2016-06-17
461	0494	LI & FUNG LIMITED:O	66,000	241,560		0.00	2016-01-25
462	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	426,240		0.00	2016-04-13
463	0547	Digital Domain Holdings Limited:O	92,420	44,362		0.00	2016-04-21
464	0603	China Oil And Gas Group Limited:O	45,320	27,192		0.00	2015-08-14
465	2389	Beijing Health (Holdings) Limited (KY):O	48,000	25,920		0.00	2016-04-28
466	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,040	50,965		0.00	2015-12-30
467	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	14,700		0.00	2015-11-03
468	0723	Reliance Global Holdings Limited (BM):O	66,250	7,155		0.00	2015-06-12
469	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	66,625		0.00	2015-09-17
470	0799	IGG Inc:O	10,000	32,600		0.00	2015-07-13
471	3799	Dali Foods Group Company Limited:O	100,000	445,000		0.00	2015-12-07
472	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,900		0.00	2015-06-12
473	0712	Comtec Solar Systems Group Limited:O	10,000	5,100		0.00	2015-12-08
474	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	1,755,375		0.00	2016-06-02
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	143,000		0.00	2016-06-13
477	0261	GBA Holdings Limited:O	934,800	15,892		0.00	2015-10-28
478	0399	Starcoin Group Limited:O	10,078	5,341		0.00	2013-02-05
479	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,730	10,684		0.00	2016-04-18
480	3983	China BlueChemical Ltd.:H	12,000	17,040		0.00	2014-09-03
481	3326	Perfect Group International Holdings Limited:O	3,000	7,770		0.00	2016-06-07
482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	47,424		0.00	2015-07-16
483	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	526,000		0.00	2016-06-01
484	0202	EverChina Int'l Holdings Company Limited:O	40,000	10,800		0.00	2015-06-09
485	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	4,032		0.00	2012-10-16
486	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	36,100		0.00	2016-06-29
487	1052	Yuexiu Transport Infrastructure Limited:O	10,572	52,966		0.00	2011-03-14
488	1113	CK Asset Holdings Limited (KY):O	23,652	1,180,235		0.00	2016-06-03
489	0978	China Merchants Land Limited:O	30,000	32,700		0.00	2015-04-30
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	256,000	161,280		0.00	2015-04-30
491	8089	Chinese Strategic Holdings Limited:O	6,000	3,300		0.00	2016-04-29
492	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	45,443		0.00	2013-02-01
493	0169	Wanda Hotel Development Company Limited:O	28,000	22,400		0.00	2015-02-24
494	1883	CITIC Telecom International Holdings Limited:O	20,050	59,348		0.00	2015-04-21
495	0476	Ev Dynamics (Holdings) Limited:O	21,920	6,028		0.00	2015-11-16
496	1393	Hidili Industry International Development Limited:O	12,000	2,340	*	0.00	2013-03-14
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,000	102,600		0.00	2016-07-04
498	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
499	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	8,000		0.00	2016-05-26
500	8130	Dadi International Group Limited:O	15,000	6,150		0.00	2015-12-09
501	1215	Kai Yuan Holdings Limited:O	74,000	3,552		0.00	2013-02-05
502	0493	GOME Retail Holdings Limited:O	128,000	124,160		0.00	2015-12-29
503	0575	Regent Pacific Group Limited:O	10,000	2,070		0.00	2016-06-13
504	2888	STANDARD CHARTERED PLC:O	18,798	1,081,825		0.00	2016-07-06
505	0998	China CITIC Bank Corporation Limited:H	85,201	395,333		0.00	2015-06-10
506	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	1,606		0.00	2016-03-16
507	2678	Texhong International Group Limited:O	5,000	37,650		0.00	2014-05-13
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	103,920		0.00	2016-02-12
509	0814	Beijing Jingkelong Company Limited:H	1,000	1,560		0.00	2014-04-24
510	0472	New Silkroad Culturaltainment Limited:O	12,500	20,625		0.00	2010-12-15
511	8242	GSN Corporations Limited:O	7,500	2,925		0.00	2015-06-11
512	0070	Rich Goldman Holdings Limited:O	3,750	1,256		0.00	2016-05-24
513	8296	Sino-Life Group Limited:O	4,000	560		0.00	2013-02-21
514	0825	New World Department Store China Limited:O	9,000	9,000		0.00	2014-05-19
515	0717	Emperor Capital Group Limited:O	32,400	21,708		0.00	2016-01-07
516	0813	Shimao Group Holdings Limited:O	18,000	179,820		0.00	2016-05-19
517	1431	YuanShengTai Dairy Farm Limited:O	20,000	9,000		0.00	2014-10-24
518	6837	Haitong Securities Co., Ltd.:H	17,200	216,376		0.00	2016-07-05
519	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,060		0.00	2012-11-05
520	1469	Get Nice Financial Group Limited:O	12,125	12,610		0.00	2016-05-16
521	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
522	1733	E-Commodities Holdings Limited:O	9,781	2,328		0.00	2016-06-28
523	1033	Sinopec Oilfield Service Corporation:H	10,000	14,700		0.00	2015-08-20
524	3883	China Aoyuan Group Limited:O	13,158	21,974		0.00	2015-05-27
525	1236	National Agricultural Holdings Limited:O	10,000	16,500		0.00	2015-07-09
526	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	26,553		0.00	2009-08-05
527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	40,680		0.00	2014-08-18
528	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,700		0.00	2015-07-29
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	25,920		0.00	2015-05-08
530	0144	China Merchants Port Holdings Company Limited:O	12,000	252,000		0.00	2014-08-19
531	0274	Renaissance Asia Silk Road Group Limited:O	80,000	2,960		0.00	2016-04-19
532	0680	Nan Hai Corporation Limited:O	310,000	63,550		0.00	2016-05-10
533	1768	Bracell Limited (BM):O	15,000	24,150		0.00	2011-05-19
534	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-06-30
535	0498	Blue River Holdings Limited:O	20,000	3,180		0.00	2015-04-23
536	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	74,750		0.00	2015-12-17
537	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,114	317,675		0.00	2015-11-03
538	1898	China Coal Energy Company Limited:H	17,000	69,020		0.00	2015-12-07
539	0298	Chuang's China Investments Limited:O	10,000	3,850		0.00	2012-06-08
540	1059	KANTONE HOLDINGS LIMITED:O	4,040	2,747		0.00	2015-05-20
541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,667	2,864		0.00	2016-04-08
542	0275	Master Glory Group Limited:O	20,025	6,408		0.00	2016-05-24
543	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-05-13
544	0753	Air China Limited:H	18,000	96,840		0.00	2016-03-10
545	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	192,780		0.00	2016-04-27
546	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	7,154		0.00	2016-03-22
547	3888	Kingsoft Corporation Limited:O	5,000	64,800		0.00	2016-07-06
548	1888	Kingboard Laminates Holdings Limited:O	11,500	52,785		0.00	2015-05-27
549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,990		0.00	2013-02-15
550	1338	BaWang International (Group) Holding Limited:O	12,000	7,080		0.00	2016-06-23
551	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,120		0.00	2012-12-07
552	2233	WEST CHINA CEMENT LIMITED:O	20,000	14,400		0.00	2016-06-21
553	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	46,400		0.00	2015-12-17
554	1312	Kontafarma China Holdings Limited:O	18,000	12,600		0.00	2015-06-11
555	2880	Liaoning Port Co., Ltd.:H	8,000	27,280		0.00	2015-07-22
556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	97,600		0.00	2015-11-18
557	0241	Alibaba Health Information Technology Limited:O	28,000	157,080		0.00	2016-06-28
558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	133,200		0.00	2016-03-16
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	836,250		0.00	2016-06-28
560	0245	China Vered Financial Holding Corporation Limited:O	96,800	78,408		0.00	2015-10-28
561	1182	Success Dragon International Holdings Limited:O	5,575	3,568		0.00	2014-01-22
562	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	314,300		0.00	2016-07-04
563	1091	South Manganese Investment Limited:O	11,127	4,006		0.00	2013-12-02
564	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-10-06
565	0694	Beijing Capital International Airport Company Limited:H	6,000	49,140		0.00	2015-03-05
566	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	32,384		0.00	2016-06-10
567	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	56,500		0.00	2015-06-11
568	3899	CIMC Enric Holdings Limited:O	6,000	20,880		0.00	2015-05-05
569	0164	China Baoli Technologies Holdings Limited:O	100,000	22,000		0.00	2016-05-31
570	0992	LENOVO GROUP LIMITED:O	34,000	158,440		0.00	2016-04-15
571	0627	Japan Kyosei Group Company Limited:O	4,000	2,600		0.00	2014-11-28
572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,288		0.00	2015-04-15
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	15,240		0.00	2015-04-14
574	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,780	33,062		0.00	2015-05-22
575	1031	Kingston Financial Group Limited:O	40,000	143,200		0.00	2015-10-09
576	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	25,500		0.00	2016-01-12
577	2638	HK Electric Investments Limited:O	25,000	181,250		0.00	2016-05-12
578	0546	Fufeng Group Limited:O	6,000	12,720		0.00	2015-08-31
579	0383	Tian An Medicare Limited (BM):O	40,000	17,400		0.00	2015-07-20
580	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,475		0.00	2010-10-14
581	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,259	215,955		0.00	2016-03-31
582	0431	Greater China Financial Holdings Limited:O	10,000	3,100		0.00	2016-07-05
583	0235	CSC Holdings Limited (HK):O	45,000	9,495		0.00	2016-06-14
584	3328	Bank of Communications Co., Ltd.:H	90,945	446,540		0.00	2016-02-03
585	8011	Polyard Petroleum International Group Limited:O	7,500	2,738		0.00	2014-12-02
586	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	27,960		0.00	2014-07-31
587	1988	China Minsheng Banking Corp., Ltd.:H	17,520	129,122		0.00	2016-04-21
588	0555	REXLot Holdings Limited:O	25,000	3,800		0.00	2016-05-24
589	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,620		0.00	2015-05-06
590	1188	Hybrid Kinetic Group Limited:O	50,000	11,700		0.00	2015-12-09
591	0566	Hanergy Thin Film Power Group Limited:O	100,000	391,000	*	0.00	2015-04-28
592	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,736	870		0.00	2015-06-10
593	0449	Chigo Holding Limited:O	20,000	1,720		0.00	2015-06-04
594	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	8,800		0.00	2015-09-11
595	0598	SINOTRANS LIMITED:H	5,000	16,850		0.00	2015-04-14
596	1139	VICTORY GROUP LIMITED:O	1,980	970		0.00	2015-11-23
597	0939	CHINA CONSTRUCTION BANK CORPORATION:H	542,400	2,771,664		0.00	2016-07-06
598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	554,000		0.00	2016-05-20
599	1211	BYD COMPANY LIMITED:H	2,000	92,800		0.00	2016-05-04
600	0808	Prosperity Real Estate Investment Trust:Unit	3,156	10,257		0.00	2014-12-10
601	1055	China Southern Airlines Company Limited:H	6,000	26,340		0.00	2015-10-27
602	0011	HANG SENG BANK, LIMITED:O	4,100	542,840		0.00	2016-06-24
603	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	85,320		0.00	2014-11-17
604	0767	Zhong Ji Longevity Science Group Limited:O	8,126	3,494		0.00	2016-05-23
605	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,413		0.00	2015-12-09
606	0857	PETROCHINA COMPANY LIMITED:H	44,000	231,440		0.00	2016-07-06
607	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,328		0.00	2013-06-07
608	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	81,720		0.00	2015-06-18
609	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,240		0.00	2015-08-13
610	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,070		0.00	2007-06-26
611	1027	China Jicheng Holdings Limited:O	150,000	27,900		0.00	2016-04-27
612	1776	GF Securities Co., Ltd.:H	3,400	58,956		0.00	2016-04-21
613	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,800	278,892		0.00	2016-06-06
614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	10,215		0.00	2016-04-21
615	0931	China HK Power Smart Energy Group Limited:O	110,000	26,070		0.00	2016-04-21
616	1336	New China Life Insurance Company Ltd.:H	2,000	54,400		0.00	2016-01-19
617	0763	ZTE CORPORATION:H	1,440	13,694		0.00	2016-06-02
618	1049	Celestial Asia Securities Holdings Limited:O	1,576	701		0.00	2015-06-26
619	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	600		0.00	2013-06-05
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,653	562		0.00	2016-01-04
621	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	52,100		0.00	2016-07-05
622	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	1,116		0.00	2015-06-10
623	1086	Goodbaby International Holdings Limited:O	2,000	7,000		0.00	2016-04-05
624	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,520		0.00	2014-10-24
625	1838	China Properties Group Limited:O	3,000	5,250		0.00	2010-05-05
626	0291	China Resources Beer (Holdings) Company Limited:O	4,000	66,960		0.00	2016-03-07
627	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	26,750		0.00	2015-12-15
628	1363	CT Environmental Group Limited:O	10,000	22,900		0.00	2016-06-28
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,072	70,437		0.00	2016-04-14
630	0914	Anhui Conch Cement Company Limited:H	2,000	36,880		0.00	2016-05-04
631	3933	United Laboratories International Holdings Limited (The):O	2,500	7,500		0.00	2012-07-06
632	0672	Zhong An Group Limited:O	3,600	2,556		0.00	2015-05-29
633	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	24,400		0.00	2015-06-30
634	0512	Grand Pharmaceutical Group Limited:O	3,000	4,200		0.00	2014-06-23
635	1038	CK Infrastructure Holdings Limited:O	4,000	258,600		0.00	2016-06-10
636	0817	China Jinmao Holdings Group Limited:O	16,000	35,040		0.00	2016-06-02
637	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	340		0.00	2015-06-05
638	1230	Yashili International Holdings Ltd:O	7,000	11,830		0.00	2015-01-05
639	3333	China Evergrande Group:O	20,000	95,600		0.00	2016-04-19
640	8250	Du Du Holdings Limited (KY):O	10,000	1,970		0.00	2010-11-24
641	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	539		0.00	2013-12-20
642	1555	MIE Holdings Corporation:O	4,000	3,160		0.00	2015-07-08
643	0947	MOBI Development Co., Ltd.:O	1,100	979		0.00	2013-03-08
644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	13,920		0.00	2012-11-07
645	0869	Playmates Toys Limited:O	1,500	2,190		0.00	2016-06-21
646	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,392	193,248		0.00	2016-06-23
647	0867	China Medical System Holdings Limited:O	3,000	37,200		0.00	2015-04-27
648	0916	China Longyuan Power Group Corporation Limited:H	4,000	25,440		0.00	2015-12-30
649	0151	Want Want China Holdings Limited:O	15,000	77,700		0.00	2014-12-03
650	1088	China Shenhua Energy Company Limited:H	4,000	56,560		0.00	2016-03-23
651	0182	Concord New Energy Group Limited:O	10,000	4,200		0.00	2015-09-18
652	6823	HKT Limited (KY):O	8,410	94,528		0.00	2015-10-27
653	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,425		0.00	2016-04-20
654	2883	China Oilfield Services Limited:H	2,000	11,920		0.00	2016-02-03
655	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	64,900		0.00	2016-06-21
656	0633	China All Access (Holdings) Limited:O	2,000	4,940		0.00	2015-06-17
657	0952	Quam Plus International Financial Limited:O	1,646	1,037		0.00	2009-12-14
658	0850	Long Well International Holdings Limited:O	8,000	1,480		0.00	2015-06-16
659	0410	SOHO CHINA LIMITED:O	5,500	20,570		0.00	2016-03-22
660	1813	KWG Group Holdings Limited:O	3,157	13,891		0.00	2015-05-27
661	1097	i-CABLE Communications Limited:O	2,108	1,792		0.00	2015-06-26
662	0106	Landsea Green Management Limited:O	4,000	2,560		0.00	2015-06-17
663	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,200		0.00	2014-02-04
664	0500	Frontier Services Group Limited:O	1,231	1,490		0.00	2015-06-04
665	1249	Tonly Electronics Holdings Limited:O	246	898		0.00	2014-11-21
666	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,200		0.00	2015-10-23
667	1361	361 Degrees International Limited:O	2,000	4,300		0.00	2012-02-10
668	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,200		0.00	2013-06-06
669	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,900		0.00	2014-10-22
670	3337	Anton Oilfield Services Group:O	2,000	1,600		0.00	2015-12-04
671	1299	AIA Group Limited:O	10,600	486,540		0.00	2016-06-20
672	6030	CITIC Securities Company Limited:H	2,000	33,480		0.00	2016-06-13
673	0552	China Communications Services Corporation Limited:H	2,000	7,800		0.00	2016-06-17
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	41,940		0.00	2016-05-13
675	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	2,872		0.00	2013-05-28
676	0941	China Mobile Limited (HK):O	16,500	1,459,425		0.00	2016-07-06
677	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	880		0.00	2015-01-05
678	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,000		0.00	2015-02-23
679	2202	China Vanke Company Limited:H	1,000	15,840		0.00	2016-06-28
680	0630	AMCO United Holding Limited:O	1,400	742		0.00	2016-05-18
681	0606	China Agri-Industries Holdings Limited:O	3,900	10,140		0.00	2015-04-24
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	950		0.00	2015-09-16
683	6818	China Everbright Bank Company Limited:H	5,000	16,450		0.00	2015-06-26
684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	196,300		0.00	2016-01-25
685	6051	Youzan Technology Limited:O	4,000	1,560		0.00	2015-05-13
686	0282	NEXT DIGITAL LIMITED:O	1,600	640		0.00	2010-07-29
687	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	45,600		0.00	2016-05-04
688	0163	Emperor International Holdings Limited:O	2,336	3,668		0.00	2012-10-15
689	0996	Carnival Group International Holdings Limited:O	10,000	9,700		0.00	2013-05-27
690	1111	Chong Hing Bank Limited:O	400	6,328		0.00	2014-05-05
691	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,550		0.00	2015-01-05
692	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	19,122		0.00	2010-09-30
693	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	113,680		0.00	2016-03-24
694	1878	SOUTHGOBI RESOURCES LTD.:O	150	212		0.00	2012-11-19
695	0054	HOPEWELL HOLDINGS LIMITED:O	500	12,175		0.00	2014-12-04
696	0066	MTR CORPORATION LIMITED:O	3,288	130,369		0.00	2016-06-23
697	0806	Value Partners Group Limited:O	1,000	6,950		0.00	2016-02-18
698	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,100		0.00	2016-01-21
699	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	22,560		0.00	2016-06-24
700	0656	FOSUN INTERNATIONAL LIMITED:O	4,112	40,339		0.00	2015-10-28
701	1448	Fu Shou Yuan International Group Limited:O	1,000	5,410		0.00	2015-12-22
702	0371	Beijing Enterprises Water Group Limited:O	4,000	17,600		0.00	2016-02-22
703	0823	Link Real Estate Investment Trust:Unit	1,000	53,400		0.00	2016-04-13
704	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,580		0.00	2015-10-22
705	0704	Huscoke Holdings Limited:O	409	72		0.00	2016-05-13
706	0979	Green Energy Group Limited:O	270	81		0.00	2013-02-05
707	1142	E&P Global Holdings Limited:O	200	43	*	0.00	2012-08-16
708	0272	SHUI ON LAND LIMITED:O	3,116	6,201		0.00	2013-05-21
709	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	316		0.00	2016-02-04
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	3,296		0.00	2016-01-05
711	0883	CNOOC LIMITED:O	16,000	153,920		0.00	2016-02-16
712	1003	Huanxi Media Group Limited:O	900	2,070		0.00	2015-05-28
713	3668	Chinalco Mining Corporation International:O	4,000	4,080		0.00	2013-01-31
714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,625	4,225		0.00	2016-06-21
715	0004	Wharf (Holdings) Limited (The):O	1,000	46,800		0.00	2015-11-11
716	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	12,200		0.00	2011-11-21
717	0700	TENCENT HOLDINGS LIMITED:O	3,000	528,900		0.00	2016-07-05
718	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	408		0.00	2015-06-12
719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,865		0.00	2013-09-19
720	1185	China Energine International (Holdings) Limited:O	1,296	687		0.00	2015-04-28
721	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	478		0.00	2015-08-19
722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,400		0.00	2014-10-23
723	0945	MANULIFE FINANCIAL CORPORATION:O	500	51,250		0.00	2015-05-22
724	2038	FIH Mobile Limited:O	2,000	5,040		0.00	2014-07-03
725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	301		0.00	2016-02-26
726	0988	Silk Road Logistics Holdings Limited:O	942	612		0.00	2015-06-05
727	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,460		0.00	2015-03-06
728	0059	Skyfame Realty (Holdings) Limited:O	538	377		0.00	2011-03-29
729	0718	Tai United Holdings Limited:O	300	285		0.00	2015-06-25
730	1180	Paradise Entertainment Limited (BM):O	200	240		0.00	2014-07-25
731	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	352	139		0.00	2015-06-10
732	2778	Champion Real Estate Investment Trust:Unit	1,000	4,440		0.00	2015-04-20
733	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54	45	*	0.00	2016-03-17
734	0199	ITC Properties Group Limited:O	144	456		0.00	2012-12-10
735	0286	Aidigong Maternal & Child Health Limited (BM):O	394	268		0.00	2015-07-06
736	0279	Arta TechFin Corporation Limited:O	2,160	1,004		0.00	2015-04-27
737	2007	Country Garden Holdings Company Limited:O	3,147	10,196		0.00	2016-06-15
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,230		0.00	2015-05-27
739	0715	China Oceanwide Holdings Limited:O	2,000	1,700		0.00	2016-03-08
740	1130	China Environmental Resources Group Limited:O	210	113		0.00	2014-03-26
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,430		0.00	2016-04-15
742	1070	TCL Electronics Holdings Limited:O	200	896		0.00	2015-03-12
743	8063	Global Mastermind Holdings Limited:O	260	29		0.00	2014-05-22
744	2282	MGM China Holdings Limited:O	400	4,016		0.00	2013-04-29
745	0376	Yunfeng Financial Group Limited:O	220	1,452		0.00	2015-08-31
746	0198	SMI Holdings Group Limited:O	1,100	825		0.00	2016-03-01
747	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,130		0.00	2015-11-06
748	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	570		0.00	2015-06-23
749	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	126		0.00	2015-05-19
750	0230	Minmetals Land Limited:O	200	184		0.00	2015-05-27
751	0661	China Daye Non-Ferrous Metals Mining Limited:O	910	104		0.00	2015-06-19
752	0307	Up Energy Development Group Limited:O	214	28	*	0.00	2016-06-03
753	0692	Shenzhou Space Park Group Limited:O	205	20		0.00	2015-08-13
754	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	206		0.00	2012-08-06
755	0993	XinKong International Capital Holdings Limited:O	100	255		0.00	2015-03-30
756	0193	CAPITAL ESTATE LIMITED:O	110	9		0.00	2015-05-18
757	0530	Goldin Financial Holdings Limited:O	183	844		0.00	2012-03-14
758	8015	China Trends Holdings Limited:Wrnt	156	2		0.00	2016-03-30
759	0888	Bison Finance Group Limited:O	23	13		0.00	2015-04-01
760	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	37		0.00	2016-06-30
761	0273	MASON GROUP HOLDINGS LIMITED:O	180	56		0.00	2015-09-11
762	0296	Emperor Entertainment Hotel Limited:O	10	18		0.00	2011-02-17
763	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	80		0.00	2015-01-26
764	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14
765	0439	KuangChi Science Limited:O	3	9		0.00	2015-10-12

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