ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2016-03-09

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	0040	Gold Peak Technology Group Limited:O	41,110,447	33,710,567		5.24	2015-10-06
2	8195	Legendary Education Group Limited:O	102,776,000	290,856,080		2.57	2016-01-14
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,761,178	44,161,103		1.57	2015-12-30
4	1368	Xtep International Holdings Limited:O	23,783,000	80,624,370		1.08	2016-03-09
5	0471	Silkwave Inc:O	52,177,000	3,182,797		0.83	2016-01-14
6	0210	Daphne International Holdings Limited:O	12,410,000	12,285,900		0.75	2016-01-13
7	8213	StarGlory Holdings Company Limited:O	17,490,000	2,028,840		0.63	2015-11-26
8	8151	IntelliMark AI International Limited:Wrnt	5,460,000	54,600		0.55	2015-07-27
9	0538	Ajisen (China) Holdings Limited:O	4,631,000	13,893,000		0.42	2016-01-25
10	0149	China Agri-Products Exchange Limited:O	4,643,000	2,019,705		0.40	2015-12-29
11	0393	Glorious Sun Enterprises Limited:O	3,966,000	3,966,000		0.39	2014-09-10
12	0810	China Castson 81 Finance Company Limited (BM):O	1,388,250	708,008		0.37	2015-03-17
13	0030	YNBY International Limited:O	7,980,000	1,117,200		0.36	2015-10-27
14	1133	Harbin Electric Company Limited:H	2,256,000	6,677,760		0.33	2015-04-17
15	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,680,000	4,015,200		0.30	2015-06-11
16	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	1,945,600		0.30	2013-08-28
17	0038	FIRST TRACTOR COMPANY LIMITED:H	1,184,000	5,221,440		0.29	2015-10-09
18	0296	Emperor Entertainment Hotel Limited:O	3,643,000	5,173,060		0.28	2016-02-05
19	3822	Sam Woo Construction Group Limited:O	4,152,000	1,992,960		0.25	2015-12-28
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	1,869,693		0.24	2015-06-15
21	3344	GTI Holdings Limited (KY):O	1,680,000	1,864,800		0.24	2016-03-07
22	0065	Grand Ocean Advanced Resources Company Limited:O	1,195,346	454,231		0.24	2015-07-13
23	0479	CIL HOLDINGS LIMITED:O	7,001,430	658,134		0.23	2015-05-12
24	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	1,990,560		0.23	2007-06-26
25	0764	Eternity Investment Limited:O	6,453,099	1,148,652		0.20	2015-12-29
26	1868	Neo-Neon Holdings Limited:O	3,686,000	3,980,880		0.19	2015-10-09
27	8037	China Biotech Services Holdings Limited:O	1,170,000	194,220		0.18	2016-02-24
28	1222	WANG ON GROUP LIMITED:O	33,034,887	3,303,489		0.17	2015-09-10
29	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	591,000	11,122,620		0.15	2014-11-14
30	2883	China Oilfield Services Limited:H	2,640,000	16,368,000		0.15	2015-07-29
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,906,550	7,961,782		0.14	2015-04-13
32	1172	Magnus Concordia Group Limited:O	4,518,000	926,190		0.14	2015-06-29
33	0959	Century Entertainment International Holdings Limited:O	445,602	276,273		0.14	2016-01-29
34	0057	CHEN HSONG HOLDINGS LIMITED:O	840,000	1,293,600		0.13	2014-02-17
35	2288	Rykadan Capital Limited:O	632,000	587,760		0.13	2015-10-02
36	0263	GT GROUP HOLDINGS LIMITED:O	1,000,244	610,149		0.13	2016-03-09
37	8072	Roma (meta) Group Limited:O	6,000,000	276,000		0.12	2016-02-25
38	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	15,268,000		0.12	2014-04-16
39	0891	Trinity Limited (BM):O	1,938,000	1,860,480		0.11	2015-08-31
40	8179	Palinda Group Holdings Limited:O	7,224,000	252,840		0.11	2016-01-14
41	8111	China Technology Industry Group Limited:O	1,500,000	187,500		0.11	2014-09-10
42	0244	SINCERE COMPANY, LIMITED (THE):O	600,000	273,000		0.10	2015-07-14
43	1493	China Ruyi Holdings Limited:Wrnt	4,160,000	457,600		0.10	2015-04-17
44	1041	Lamtex Holdings Limited:O	3,133,750	372,916		0.09	2015-10-14
45	2777	Guangzhou R&F Properties Co., Ltd.:H	902,400	8,933,760		0.09	2016-02-26
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	522,000	229,680		0.09	2015-12-17
47	8041	IntelliMark AI International Limited:O	4,400,000	660,000		0.09	2015-07-13
48	0310	Prosperity Investment Holdings Limited:O	1,008,000	104,832		0.08	2015-05-05
49	0717	Emperor Capital Group Limited:O	4,599,000	2,667,420		0.08	2015-11-17
50	0347	Angang Steel Company Limited:H	860,880	3,116,386		0.08	2015-07-02
51	0458	TRISTATE HOLDINGS LIMITED:O	210,000	525,000		0.08	2007-06-26
52	1211	BYD COMPANY LIMITED:H	682,000	27,621,000		0.07	2016-03-09
53	0913	Harbour Digital Asset Capital Limited:O	2,105,122	170,515		0.07	2015-06-08
54	0358	Jiangxi Copper Company Limited:H	995,000	9,502,250		0.07	2015-01-21
55	8089	Chinese Strategic Holdings Limited:O	704,000	429,440		0.07	2015-11-24
56	3323	China National Building Material Company Limited:H	1,964,000	7,365,000		0.07	2015-12-10
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,441,705	3,661,931		0.07	2016-01-14
58	2324	Capital VC Limited:O	2,108,000	183,396		0.07	2016-02-22
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	712,000	12,317,600		0.07	2015-10-27
60	2133	Greenway Mining Group Limited:O	1,300,000	287,300		0.07	2015-06-23
61	0850	Long Well International Holdings Limited:O	4,032,000	681,408		0.06	2016-03-07
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	762,000	123,444		0.06	2016-01-12
63	1766	CRRC Corporation Limited:H	2,741,000	19,981,890		0.06	2016-02-11
64	3919	Golden Power Group Holdings Limited:O	100,000	104,000		0.06	2015-06-18
65	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	24,500		0.06	2015-05-08
66	1058	NAMYUE HOLDINGS LIMITED:O	320,727	224,509		0.06	2015-12-29
67	0221	Easy One Financial Group Limited:O	2,751,480	222,870		0.06	2016-02-29
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	802,080	2,237,803		0.06	2015-07-15
69	0403	STARLITE HOLDINGS LIMITED:O	300,000	171,000		0.06	2015-06-05
70	3393	Wasion Holdings Limited:O	560,000	2,156,000		0.05	2016-03-09
71	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	566,100	*	0.05	2014-08-21
72	0480	HKR INTERNATIONAL LIMITED:O	686,733	2,321,158		0.05	2014-11-25
73	2356	DAH SING BANKING GROUP LIMITED:O	712,000	9,811,360		0.05	2016-02-05
74	0369	Wing Tai Properties Limited:O	668,000	2,885,760		0.05	2015-04-09
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,110,040	180,382		0.05	2015-07-16
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,410,000	3,736,500		0.05	2015-11-27
77	0841	Asia Cassava Resources Holdings Limited:O	280,000	198,800		0.05	2015-07-09
78	0381	AOM International Group Company Limited:O	2,000,000	96,000		0.05	2016-03-04
79	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,359,332	3,248,803		0.05	2015-09-17
80	0704	Huscoke Holdings Limited:O	2,000,000	112,000		0.04	2015-07-06
81	0119	Poly Property Group Co., Limited:O	1,591,400	3,723,876		0.04	2015-04-27
82	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	88,000		0.04	2015-09-24
83	8192	Global Token Limited:O	1,984,000	97,216		0.04	2015-06-15
84	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,931,000	10,099,130		0.04	2015-07-30
85	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,862,000	504,132		0.04	2015-07-13
86	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,897,199	29,861,912		0.04	2015-09-30
87	8019	Hao Wen Holdings Limited:O	723,050	159,794		0.04	2015-12-29
88	0103	Shougang Century Holdings Limited:O	768,000	153,600		0.04	2015-05-11
89	0813	Shimao Group Holdings Limited:O	1,384,000	16,275,840		0.04	2015-07-22
90	0745	China National Culture Group Limited:O	3,900,000	245,700		0.04	2016-03-09
91	1893	China National Materials Company Limited:H	446,000	669,000		0.04	2015-06-05
92	0354	CHINASOFT INTERNATIONAL LIMITED:O	824,000	2,092,960		0.04	2016-03-04
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	612,051	141,996		0.04	2015-05-08
94	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	22,797	10,031		0.04	2016-03-07
95	0986	Dufu Liquor Group Limited:O	1,367,135	165,423		0.04	2015-11-24
96	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	273,700	3,979,598		0.04	2016-03-04
97	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,521,500	9,556,485		0.03	2016-01-08
98	0985	CST Holding (HK) Limited (KY):O	12,938,928	1,073,931		0.03	2015-07-06
99	8018	Finsoft Financial Investment Holdings Limited:O	1,600,000	60,800		0.03	2016-03-04
100	1137	Hong Kong Technology Venture Company Limited:O	269,000	446,540		0.03	2015-06-16
101	1234	China Lilang Limited:O	400,000	2,144,000		0.03	2015-11-24
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	399,270	68,554,659		0.03	2016-03-07
103	8071	China Netcom Technology Holdings Limited:O	1,030,000	92,700		0.03	2015-01-26
104	0397	Minerva Group Holding Limited:O	6,437,787	238,198		0.03	2015-12-29
105	0630	AMCO United Holding Limited:O	405,480	162,192		0.03	2015-07-28
106	0380	China Pipe Group Limited (BM):O	428,000	102,720		0.03	2015-04-29
107	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	102,500	155,800		0.03	2013-06-26
108	1623	Hilong Holding Limited:O	529,000	539,580		0.03	2014-07-16
109	0491	Emperor Culture Group Limited:O	660,259	194,776		0.03	2015-09-01
110	0611	China Nuclear Energy Technology Corporation Limited:O	338,000	554,320		0.03	2016-02-11
111	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,424,934	3,804,574		0.03	2016-03-04
112	0144	China Merchants Port Holdings Company Limited:O	768,000	16,742,400		0.03	2015-12-11
113	0290	GoFintech Quantum Innovation Limited:O	1,000,000	126,000		0.03	2015-05-05
114	8312	Rui Feng Group Holdings Company Limited:O	200,000	110,000		0.03	2015-05-27
115	1178	Huiyin Holdings Group Limited:O	1,275,000	191,250		0.03	2014-12-23
116	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,282,000	14,079,940		0.03	2016-03-03
117	0076	Elate Holdings Limited:O	487,178	53,590		0.03	2015-06-01
118	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	840,000	2,570,400		0.03	2015-04-15
119	0010	HANG LUNG GROUP LIMITED:O	368,000	8,022,400		0.03	2015-07-13
120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	129,000		0.03	2014-11-28
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	585,600		0.03	2015-07-29
122	0228	China Energy Development Holdings Limited:O	2,530,000	293,480		0.03	2015-04-16
123	8006	Sino Splendid Holdings Limited:O	1,699,000	35,679		0.03	2015-11-11
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,450,000	1,000,500		0.03	2015-11-13
125	8022	Evershine Group Holdings Limited:O	344,332	113,630		0.03	2015-06-24
126	0484	Forgame Holdings Limited:O	35,000	383,600		0.03	2016-03-04
127	0916	China Longyuan Power Group Corporation Limited:H	852,000	4,191,840		0.03	2016-02-22
128	0878	SOUNDWILL HOLDINGS LIMITED:O	72,096	626,514		0.03	2015-08-28
129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	475,800		0.03	2011-02-28
130	0160	Hon Kwok Land Investment Company, Limited:O	179,267	505,533		0.02	2016-01-11
131	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	408,480		0.02	2015-10-12
132	8228	National Arts Group Holdings Limited:O	812,000	177,828		0.02	2015-04-21
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	121,680		0.02	2016-01-26
134	0006	Power Assets Holdings Limited:O	513,081	38,942,848		0.02	2016-02-29
135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	244,576	317,949		0.02	2016-02-23
136	0600	China Infrastructure Investment Limited:O	1,000,000	83,000		0.02	2015-09-07
137	0674	China Tangshang Holdings Limited:O	165,000	94,050		0.02	2012-11-02
138	0582	Shin Hwa World Limited:O	4,710,000	753,600		0.02	2015-10-26
139	2623	Add New Energy Investment Holdings Group Limited:O	992,000	186,496		0.02	2015-06-19
140	1776	GF Securities Co., Ltd.:H	376,200	5,748,336		0.02	2015-12-14
141	8081	Hang Tai Yue Group Holdings Limited:O	150,300	26,303		0.02	2015-12-23
142	0371	Beijing Enterprises Water Group Limited:O	1,865,550	8,394,975		0.02	2016-03-07
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	207,000		0.02	2015-06-04
144	0555	REXLot Holdings Limited:O	2,075,000	913,000	*	0.02	2015-05-22
145	0729	FDG Electric Vehicles Limited:O	4,520,125	2,011,456		0.02	2016-03-08
146	0763	ZTE CORPORATION:H	155,000	2,194,800	*	0.02	2016-01-27
147	3623	China Success Finance Group Holdings Limited:O	96,000	258,240		0.02	2015-06-25
148	8325	China Smartpay Group Holdings Limited:O	290,000	490,100		0.02	2016-02-15
149	0406	YAU LEE HOLDINGS LIMITED:O	86,875	105,988		0.02	2015-04-13
150	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,150,000	851,000		0.02	2016-03-08
151	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	2,694,680		0.02	2015-02-27
152	0167	IDT INTERNATIONAL LIMITED:O	500,000	140,000		0.02	2015-11-30
153	0343	CULTURECOM HOLDINGS LIMITED:O	233,030	335,563		0.02	2016-03-01
154	1053	Chongqing Iron & Steel Company Limited:H	103,000	110,210		0.02	2014-11-19
155	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,182,917	30,167,913		0.02	2016-01-26
156	8132	Century Energy International Holdings Limited:O	1,840,000	187,680		0.02	2015-07-14
157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	606,667	26,936,015		0.02	2016-03-07
158	2386	SINOPEC Engineering (Group) Co., Ltd.:H	265,000	1,579,400		0.02	2015-10-19
159	0476	Ev Dynamics (Holdings) Limited:O	672,230	198,308		0.02	2016-01-11
160	0139	Smart Fish Wealthlink Holdings Limited:O	1,537,840	538,244		0.02	2015-08-05
161	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	195,000		0.02	2007-06-26
162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,325,000	4,730,250		0.02	2016-03-08
163	0768	UBA INVESTMENTS LIMITED:O	184,000	30,360		0.02	2015-12-15
164	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	242,000		0.02	2013-08-27
165	0622	Oshidori International Holdings Limited:O	1,219,250	487,700		0.02	2015-10-16
166	8299	GT Gold Holdings Limited:O	2,264,000	163,008	*	0.02	2010-10-26
167	0413	South China Holdings Company Limited:O	1,004,020	592,372		0.02	2015-07-27
168	3339	Lonking Holdings Limited:O	717,000	817,380		0.02	2015-10-09
169	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,465,500	4,792,185		0.02	2016-03-08
170	8155	South China Assets Holdings Limited:O	1,854,767	254,103		0.02	2015-04-13
171	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	252,000		0.02	2015-05-29
172	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
173	1393	Hidili Industry International Development Limited:O	331,000	79,440		0.02	2013-01-22
174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	68,680		0.02	2011-03-23
175	8296	Sino-Life Group Limited:O	120,000	16,920		0.02	2011-08-09
176	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
177	1108	Triumph New Energy Company Limited:H	40,000	174,400		0.02	2015-10-23
178	1020	Cybernaut International Holdings Company Limited:O	400,000	110,000		0.02	2015-10-02
179	0848	Maoye International Holdings Limited:O	800,000	656,000		0.02	2014-02-24
180	0402	Peace Map Holding Limited:O	1,262,800	328,328		0.02	2015-12-23
181	0547	Digital Domain Holdings Limited:O	1,640,400	697,170		0.02	2016-03-09
182	0019	SWIRE PACIFIC LIMITED:A	138,072	11,031,953		0.02	2014-10-03
183	0938	MAN SANG INTERNATIONAL LIMITED:O	240,000	194,400		0.02	2016-01-11
184	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2014-11-28
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	828,000	2,227,320		0.02	2015-12-30
186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	68,100		0.02	2014-11-25
187	0917	NEW WORLD CHINA LAND LIMITED:O	1,290,010	9,700,875		0.01	2016-03-04
188	0987	China Renewable Energy Investment Limited:O	348,350	87,088		0.01	2015-05-27
189	0932	Shunten International (Holdings) Limited:O	76,000	85,120		0.01	2015-07-24
190	0914	Anhui Conch Cement Company Limited:H	191,000	3,445,640		0.01	2015-07-14
191	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
192	0002	CLP HOLDINGS LIMITED:O	354,376	24,611,413		0.01	2016-03-09
193	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	310,000	2,576,100		0.01	2016-01-11
194	8215	First Credit Finance Group Limited:O	50,000	7,150		0.01	2015-12-14
195	0395	Smartac International Holdings Limited:O	544,000	126,752		0.01	2015-04-21
196	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	244,900		0.01	2015-07-03
197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	52,000		0.01	2015-10-02
198	8066	Phoenitron Holdings Limited:O	500,000	87,000		0.01	2015-08-17
199	0020	WHEELOCK AND COMPANY LIMITED:O	267,000	8,877,750		0.01	2015-07-02
200	1718	Wan Kei Group Holdings Limited:O	105,000	79,800		0.01	2015-09-24
201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	379,438	35,458,481		0.01	2016-01-20
202	0498	Blue River Holdings Limited:O	600,252	85,236		0.01	2015-07-08
203	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	326,000	1,304,000		0.01	2016-03-04
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,860	3,023,892		0.01	2015-11-18
205	0449	Chigo Holding Limited:O	1,100,000	105,600		0.01	2015-07-10
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	207,920		0.01	2016-01-26
207	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	30,000		0.01	2015-06-22
208	8059	Glory Flame Holdings Limited:O	80,000	49,600		0.01	2015-10-05
209	0054	HOPEWELL HOLDINGS LIMITED:O	110,083	2,664,009		0.01	2015-11-02
210	1466	Baijin Life Science Holdings Limited:O	40,000	67,200		0.01	2014-10-17
211	0241	Alibaba Health Information Technology Limited:O	1,010,000	4,262,200		0.01	2016-01-13
212	1182	Success Dragon International Holdings Limited:O	207,600	114,180		0.01	2015-06-25
213	0857	PETROCHINA COMPANY LIMITED:H	2,576,000	13,524,000		0.01	2016-02-26
214	0106	Landsea Green Management Limited:O	476,600	295,492		0.01	2015-03-04
215	0585	Imagi International Holdings Limited:O	1,520,000	144,400		0.01	2015-07-10
216	6886	Huatai Securities Co., Ltd.:H	204,400	3,078,264		0.01	2015-11-11
217	0404	Hsin Chong Group Holdings Limited:O	630,000	384,300		0.01	2015-06-23
218	0257	China Everbright Environment Group Limited (b1961-07-10):O	522,500	4,341,975		0.01	2016-03-08
219	0271	Asiasec Properties Limited:O	144,000	191,520		0.01	2016-02-02
220	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	260,000	689,000		0.01	2015-12-23
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	75,600		0.01	2015-12-09
222	1088	China Shenhua Energy Company Limited:H	382,500	4,720,050		0.01	2016-01-26
223	0928	King International Investment Limited (KY):O	240,000	336,000	*	0.01	2016-01-12
224	1118	GOLIK HOLDINGS LIMITED:O	62,500	55,625		0.01	2011-04-07
225	2866	COSCO SHIPPING Development Co., Ltd.:H	415,550	723,057		0.01	2015-12-21
226	0163	Emperor International Holdings Limited:O	406,227	519,971		0.01	2016-01-13
227	2899	ZIJIN MINING GROUP CO., LTD.:H	633,750	1,571,700		0.01	2015-06-04
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	140,800		0.01	2015-08-07
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,400	500,480		0.01	2015-07-31
230	0136	China Ruyi Holdings Limited:O	8,000,000	3,280,000		0.01	2016-02-16
231	0153	China Saite Group Company Limited:O	220,000	147,400		0.01	2015-06-03
232	2727	Shanghai Electric Group Company Limited:H	310,000	1,044,700		0.01	2016-01-25
233	0001	CK Hutchison Holdings Limited:O	394,941	38,427,759		0.01	2016-02-23
234	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	403,280		0.01	2014-11-20
235	1073	Da Yu Financial Holdings Limited:O	101,800	24,941	*	0.01	2012-03-14
236	1399	Veson Holdings Limited (KY):O	110,000	114,400	*	0.01	2014-06-25
237	0430	Oriental Explorer Holdings Limited:O	265,000	34,980		0.01	2013-12-27
238	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	704,400		0.01	2014-12-16
239	2662	MH Development Limited:O	92,000	98,440		0.01	2015-12-09
240	2238	Guangzhou Automobile Group Co., Ltd.:H	208,858	1,507,955		0.01	2016-01-11
241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	68,640		0.01	2016-02-11
242	1113	CK Asset Holdings Limited (KY):O	357,441	16,102,717		0.01	2016-02-03
243	8120	China Demeter Financial Investments Limited:O	36,000	5,220		0.01	2016-02-05
244	0242	SHUN TAK HOLDINGS LIMITED:O	275,750	727,980		0.01	2015-01-20
245	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	806,610		0.01	2015-05-29
246	0418	FOUNDER HOLDINGS LIMITED:O	108,430	44,998		0.01	2015-04-24
247	3389	Hengdeli Holdings Limited:O	430,000	322,500		0.01	2015-09-29
248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	667,500	23,262,375		0.01	2016-03-04
249	0559	DeTai New Energy Group Limited:O	400,500	94,919		0.01	2015-07-08
250	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	35,645		0.01	2010-08-16
251	0862	Vision Values Holdings Limited:O	228,000	111,720		0.01	2016-01-12
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,320	273,023		0.01	2015-08-05
253	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
254	3383	Agile Group Holdings Limited (KY):O	339,500	1,398,740		0.01	2014-11-19
255	3988	BANK OF CHINA LIMITED:H	7,148,423	22,088,627		0.01	2016-03-09
256	1812	Shandong Chenming Paper Holdings Limited:H	30,000	175,800		0.01	2015-04-15
257	0205	SEEC MEDIA GROUP LIMITED:O	540,000	72,900		0.01	2016-03-09
258	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	16,640		0.01	2014-11-28
259	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	111,205		0.01	2014-09-05
260	0123	Yuexiu Property Company Limited:O	1,049,116	1,185,501		0.01	2015-11-20
261	0280	KING FOOK HOLDINGS LIMITED:O	75,000	48,000		0.01	2015-05-19
262	2345	Shanghai Prime Machinery Company Limited:H	62,000	69,440		0.01	2015-06-17
263	0871	China Dredging Environment Protection Holdings Limited:O	100,000	146,000		0.01	2015-04-13
264	0209	Winshine Science Company Limited:O	200,000	64,000		0.01	2016-02-03
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	56,780		0.01	2013-08-12
266	3816	KFM Kingdom Holdings Limited:O	48,000	52,800		0.01	2015-07-08
267	0082	Crazy Sports Group Limited:O	263,800	117,391		0.01	2016-02-18
268	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
269	2083	Nature Home Holding Company Limited:O	115,000	133,400		0.01	2012-08-28
270	0689	EPI (Holdings) Limited:O	340,257	72,475		0.01	2016-03-09
271	0087	SWIRE PACIFIC LIMITED:B	232,500	3,431,700		0.01	2013-05-28
272	0171	Silver Grant International Holdings Group Limited:O	178,000	172,660		0.01	2012-10-04
273	1171	Yankuang Energy Group Company Limited:H	150,000	571,500		0.01	2015-04-13
274	0270	GUANGDONG INVESTMENT LIMITED:O	474,000	4,550,400		0.01	2016-01-25
275	0223	Elife Holdings Limited:O	300,000	42,600		0.01	2015-06-03
276	1262	Labixiaoxin Snacks Group Limited:O	100,000	77,000		0.01	2014-07-11
277	1094	Cherish Sunshine International Limited:O	1,000,000	164,000		0.01	2015-10-22
278	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	164,000		0.01	2015-08-25
279	1882	Haitian International Holdings Limited:O	117,000	1,251,900		0.01	2016-03-04
280	0061	Green Leader Holdings Group Limited:O	1,500,000	60,000		0.01	2015-07-07
281	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	62,292		0.01	2016-02-25
282	1316	Nexteer Automotive Group Limited:O	180,000	1,335,600		0.01	2015-06-26
283	3636	Poly Culture Group Corporation Limited:H	6,400	111,488		0.01	2015-06-22
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,500		0.01	2016-01-25
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,600	23,529		0.01	2015-04-23
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	69,300		0.01	2015-05-19
287	1246	Boill Healthcare Holdings Limited:O	1,750,000	28,000		0.01	2015-10-15
288	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
289	0190	HKC (HOLDINGS) LIMITED:O	919,275	129,618		0.01	2015-11-12
290	0047	Hop Hing Group Holdings Limited:O	700,000	75,600		0.01	2015-09-11
291	0382	Welling Holding Limited:O	198,800	220,668		0.01	2015-07-10
292	0494	LI & FUNG LIMITED:O	580,600	2,699,790		0.01	2016-03-04
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,750	5,985		0.01	2016-03-01
294	8003	Great World Company Holdings Ltd:O	130,000	15,990		0.01	2011-01-04
295	0753	Air China Limited:H	310,000	1,519,000		0.01	2015-09-08
296	1299	AIA Group Limited:O	813,400	33,837,440		0.01	2016-02-29
297	0648	SoftMedx Healthcare Limited:O	174,550	19,899		0.01	2015-06-17
298	1556	Chinney Kin Wing Holdings Limited:O	100,000	35,500		0.01	2015-11-20
299	0005	HSBC HOLDINGS PLC:O	1,310,549	65,592,977		0.01	2016-03-04
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	612,668	4,411,210		0.01	2016-03-09
301	0180	KADER HOLDINGS COMPANY LIMITED:O	62,571	42,548		0.01	2015-06-15
302	0067	China Lumena New Materials Corp.:O	366,000	457,500	*	0.01	2015-01-02
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,711,000	1,870,590		0.01	2016-01-05
304	0655	HONGKONG CHINESE LIMITED:O	126,472	184,649		0.01	2015-10-23
305	0767	Zhong Ji Longevity Science Group Limited:O	174,580	51,501		0.01	2015-10-13
306	0055	Neway Group Holdings Limited:O	130,000	7,800		0.01	2015-09-07
307	0699	CAR Inc.:O	147,000	1,270,080		0.01	2016-02-15
308	8123	Sinofortune Financial Holdings Limited:O	396,000	90,684		0.01	2010-07-13
309	0375	YGM TRADING LIMITED:O	10,000	50,300		0.01	2015-06-12
310	2211	Universal Health International Group Holding Limited:O	120,000	129,600		0.01	2016-02-02
311	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	17,085		0.01	2015-06-01
312	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	502,000	2,715,820		0.01	2016-02-02
313	1818	Zhaojin Mining Industry Company Limited:H	52,000	320,840		0.01	2016-02-23
314	1613	Synertone Communication Corporation:O	496,000	36,704		0.01	2015-06-02
315	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,000	412,500		0.01	2015-01-16
316	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	484,000		0.01	2015-05-05
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	28,000		0.01	2015-07-08
318	1072	Dongfang Electric Corporation Limited:H	20,000	125,800		0.01	2015-08-28
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	346,500		0.01	2015-06-02
320	0603	China Oil And Gas Group Limited:O	341,910	152,150		0.01	2015-10-12
321	1371	China Ecotourism Group Limited:O	500,000	137,500		0.01	2015-06-11
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,625	7,788,480		0.01	2016-03-09
323	0109	Good Resources Holdings Limited (BM):O	408,794	376,090		0.01	2015-06-04
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	47,340		0.01	2015-06-10
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	151,000		0.01	2015-10-19
326	1362	SiS Mobile Holdings Limited:O	16,000	27,680		0.01	2015-04-22
327	3838	China Starch Holdings Limited:O	340,000	54,740		0.01	2014-09-10
328	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	319,300		0.01	2015-07-13
329	0405	Yuexiu Real Estate Investment Trust:Unit	156,135	643,276		0.01	2016-01-20
330	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	34,000		0.01	2015-08-19
331	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2014-09-18
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	300,000		0.01	2011-02-14
333	1388	Embry Holdings Limited:O	22,000	83,600		0.01	2015-04-14
334	8226	KOALA Financial Group Limited:O	60,000	12,600		0.01	2016-01-11
335	1813	KWG Group Holdings Limited:O	156,500	807,540		0.01	2015-05-15
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,018	112,365	*	0.01	2009-11-23
337	0628	Tong Tong AI Social Group Limited:O	33,120	45,043		0.01	2015-09-02
338	0008	PCCW LIMITED:O	394,115	1,879,929		0.01	2016-03-03
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	133,000	393,680		0.01	2016-03-08
340	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2015-12-29
341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,730	301,405		0.01	2014-01-06
342	1452	Denox Environmental & Technology Holdings Limited:O	25,000	19,750		0.01	2016-01-18
343	0895	Dongjiang Environmental Company Limited:H	10,000	101,600		0.00	2015-06-26
344	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	31,500		0.00	2009-04-14
345	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
346	0024	BURWILL HOLDINGS LIMITED:O	250,000	65,000		0.00	2015-06-08
347	0681	Chinese People Holdings Company Limited:O	342,323	47,925		0.00	2015-06-15
348	0706	Beautiful China Holdings Company Limited:O	258,000	31,476		0.00	2015-06-11
349	0535	Gemdale Properties and Investment Corporation Limited:O	774,092	352,212		0.00	2015-07-20
350	0627	Japan Kyosei Group Company Limited:O	64,400	26,404		0.00	2014-03-28
351	2277	XinKong Investment Stock Corporation Limited:O	50,000	44,500		0.00	2015-06-22
352	3773	Yinsheng Digifavor Company Limited:O	20,000	20,400		0.00	2016-03-08
353	1816	CGN Power Co., Ltd.:H	535,000	1,241,200		0.00	2016-02-22
354	0299	Glory Sun Land Group Limited:O	700,000	132,300		0.00	2016-03-04
355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2013-03-20
356	1398	Industrial and Commercial Bank of China Limited:H	4,130,590	17,018,031		0.00	2016-03-08
357	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	135,030		0.00	2016-03-08
358	8011	Polyard Petroleum International Group Limited:O	129,285	45,896		0.00	2015-06-19
359	3993	CMOC Group Limited (CN):H	182,000	229,320		0.00	2015-12-02
360	0632	CHK Oil Limited (BM):O	150,000	58,500		0.00	2016-01-04
361	1808	Enterprise Development Holdings Limited (KY):O	160,000	15,840		0.00	2015-08-28
362	2669	China Overseas Property Holdings Limited:O	150,157	138,144		0.00	2016-01-22
363	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	450,470	11,396,891		0.00	2015-11-06
364	1240	CNQC International Holdings Limited:O	30,000	75,600		0.00	2015-06-11
365	0610	WAI KEE HOLDINGS LIMITED:O	36,000	86,040		0.00	2016-01-14
366	2398	Good Friend International Holdings Inc.:O	18,000	32,040		0.00	2012-10-29
367	0723	Reliance Global Holdings Limited (BM):O	388,300	41,936		0.00	2015-06-09
368	0509	Century Sunshine Group Holdings Limited:O	200,000	91,000		0.00	2016-02-24
369	0728	CHINA TELECOM CORPORATION LIMITED:H	602,000	2,257,500		0.00	2016-01-13
370	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	106,000		0.00	2016-01-07
371	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,850		0.00	2015-04-15
372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	773,800		0.00	2016-01-20
373	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	36,800		0.00	2015-10-14
374	0062	Transport International Holdings Limited:O	16,596	353,495		0.00	2015-01-16
375	1686	SUNEVISION HOLDINGS LTD.:O	94,608	229,897		0.00	2015-09-10
376	3888	Kingsoft Corporation Limited:O	53,000	821,500		0.00	2016-01-11
377	0730	Capital Industrial Financial Services Group Limited:O	107,000	30,495		0.00	2015-06-16
378	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	131,000		0.00	2007-10-26
379	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.00	2015-11-06
380	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	9,849		0.00	2007-06-26
381	1148	Xinchen China Power Holdings Limited:O	50,000	62,000		0.00	2013-06-04
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	13,878		0.00	2012-04-05
383	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	569,520		0.00	2015-11-20
384	0519	Novautek Technologies Group Limited (BM):O	80,000	31,200		0.00	2016-01-22
385	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	261,090	365,526		0.00	2015-04-27
386	8222	E Lighting Group Holdings Limited:O	16,000	4,960		0.00	2014-10-27
387	8315	Century Plaza Hotel Group:O	240,000	59,520		0.00	2015-12-30
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,948	65,751		0.00	2014-02-07
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	261,080		0.00	2014-07-18
390	2886	Binhai Investment Company Limited:O	42,800	89,880		0.00	2015-05-22
391	1535	STYLAND HOLDINGS LIMITED:Wrnt	28,885	7,019		0.00	2015-11-13
392	1884	eprint Group Limited:O	20,000	20,000		0.00	2015-06-05
393	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	33,600		0.00	2015-12-10
394	1415	Cowell e Holdings Inc.:O	30,000	81,000		0.00	2015-12-18
395	0211	STYLAND HOLDINGS LIMITED:O	156,798	54,095		0.00	2015-08-17
396	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	75,305		0.00	2015-06-22
397	0712	Comtec Solar Systems Group Limited:O	50,000	35,500		0.00	2016-01-14
398	0011	HANG SENG BANK, LIMITED:O	68,436	8,978,803		0.00	2016-02-02
399	0506	China Foods Limited:O	100,000	291,000		0.00	2010-03-26
400	1380	China Kingstone Mining Holdings Limited:O	130,000	12,220		0.00	2015-06-29
401	0613	Planetree International Development Limited:O	332,000	49,136		0.00	2015-06-08
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	32,307		0.00	2015-09-11
403	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	58,800		0.00	2015-11-09
404	0261	GBA Holdings Limited:O	3,430,200	99,476		0.00	2015-12-30
405	6881	China Galaxy Securities Co., Ltd.:H	130,000	794,300		0.00	2016-03-09
406	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	264,800		0.00	2011-07-04
407	2366	SMI Culture & Travel Group Holdings Limited:O	28,140	17,165		0.00	2016-02-19
408	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,800	52,704		0.00	2011-02-24
409	0348	China Healthwise Holdings Limited:O	200,000	68,000		0.00	2015-10-08
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,841	3,749,576		0.00	2016-03-04
411	0112	Lerthai Group Limited:O	11,319	26,373		0.00	2013-01-11
412	3777	China Fiber Optic Network System Group Ltd.:O	71,600	40,096		0.00	2015-10-30
413	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	33,925		0.00	2015-02-06
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2014-03-07
415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	130,000	1,417,000		0.00	2016-02-18
416	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	80,000		0.00	2008-02-26
417	0521	CWT International Limited:O	371,975	132,051		0.00	2015-12-29
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	812,410	3,915,816		0.00	2016-02-12
419	0166	New Times Corporation Limited (BM):O	79,000	12,798		0.00	2015-01-30
420	0164	China Baoli Technologies Holdings Limited:O	237,500	49,163		0.00	2015-07-28
421	1559	Kwan On Holdings Limited:O	30,000	12,300		0.00	2015-06-09
422	1096	Sino Energy International Holdings Group Limited:O	50,000	19,750		0.00	2016-01-11
423	3933	United Laboratories International Holdings Limited (The):O	50,500	152,510		0.00	2015-10-09
424	0435	Sunlight Real Estate Investment Trust:Unit	50,614	195,876		0.00	2015-08-10
425	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	1,632,480		0.00	2016-02-24
426	1881	Regal Real Estate Investment Trust:Unit	100,000	191,000		0.00	2012-11-27
427	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	39,840		0.00	2014-03-28
428	1800	China Communications Construction Company Limited:H	133,000	1,052,030		0.00	2016-01-28
429	8290	Ahsay Backup Software Development Company Limited:O	60,000	6,900		0.00	2015-11-11
430	1239	Teamway International Group Holdings Limited:O	300,000	82,500		0.00	2015-11-16
431	0787	Global Brands Group Holding Limited:O	246,600	219,474		0.00	2015-08-03
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	181,260		0.00	2015-05-26
433	0645	Ares Asia Limited:O	10,000	15,000		0.00	2007-06-26
434	0606	China Agri-Industries Holdings Limited:O	149,200	340,176		0.00	2014-09-26
435	0697	Shoucheng Holdings Limited:O	254,000	59,182		0.00	2016-01-25
436	0524	Great Wall Terroir Holdings Limited:O	20,200	10,908		0.00	2015-04-13
437	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,700		0.00	2007-06-26
438	0978	China Merchants Land Limited:O	132,652	152,550		0.00	2015-12-30
439	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	221		0.00	2013-02-01
440	0199	ITC Properties Group Limited:O	23,000	71,530		0.00	2014-07-15
441	0128	ENM Holdings Limited (HK):O	44,000	16,940		0.00	2015-09-04
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	801,079	88,119		0.00	2015-10-14
443	1186	China Railway Construction Corporation Limited:H	55,000	452,650		0.00	2015-08-17
444	1109	CHINA RESOURCES LAND LIMITED:O	182,222	3,615,284		0.00	2016-03-08
445	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	35,818	573		0.00	2015-09-07
446	1327	Luxxu Group Limited:O	30,000	7,290		0.00	2015-07-30
447	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	7,700		0.00	2015-04-23
448	0410	SOHO CHINA LIMITED:O	134,000	517,240		0.00	2016-02-16
449	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	132,000		0.00	2015-11-12
450	0189	DONGYUE GROUP LIMITED:O	54,000	77,760		0.00	2015-04-13
451	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	32,250		0.00	2015-09-15
452	0291	China Resources Beer (Holdings) Company Limited:O	62,000	907,680		0.00	2015-11-26
453	0377	China Huajun Group Limited:O	100,000	80,000		0.00	2015-06-22
454	1201	Tesson Holdings Limited:O	15,000	12,600		0.00	2015-05-27
455	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	73,200		0.00	2015-08-14
456	0362	China Zenith Chemical Group Limited:O	60,000	12,360		0.00	2015-06-19
457	1125	LAI FUNG HOLDINGS LIMITED:O	405,886	47,895		0.00	2015-04-14
458	3608	Yongsheng Advanced Materials Company Limited:O	10,000	13,900		0.00	2015-05-26
459	1538	Zhong Ao Home Group Limited:O	20,000	24,400		0.00	2016-01-29
460	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-11-30
461	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,856	15,302		0.00	2014-03-03
462	0715	China Oceanwide Holdings Limited:O	268,000	233,160		0.00	2015-09-07
463	3868	Qunxing Paper Holdings Company Limited:O	39,424	85,944	*	0.00	2011-09-16
464	0101	HANG LUNG PROPERTIES LIMITED:O	111,500	1,632,360		0.00	2015-07-02
465	0880	SJM Holdings Limited:O	140,000	705,600		0.00	2015-08-24
466	0445	CIMC-TianDa Holdings Company Limited:O	100,000	34,500		0.00	2015-05-15
467	0947	MOBI Development Co., Ltd.:O	20,000	20,600		0.00	2016-03-04
468	0656	FOSUN INTERNATIONAL LIMITED:O	208,236	2,148,996		0.00	2016-01-12
469	0193	CAPITAL ESTATE LIMITED:O	89,450	9,124		0.00	2015-07-02
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	741,000	1,993,290		0.00	2016-03-08
471	2033	Time Watch Investments Limited:O	50,000	50,500		0.00	2014-11-07
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,887	27,688		0.00	2015-10-20
473	0489	DongFeng Motor Group Company Limited (CN):H	68,000	623,560		0.00	2014-01-16
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	164,496		0.00	2015-08-13
475	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	520,890		0.00	2016-01-08
476	0066	MTR CORPORATION LIMITED:O	133,681	4,845,936		0.00	2016-01-13
477	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,376	1,561,589		0.00	2016-02-24
478	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	397,500		0.00	2016-03-08
479	1323	Huasheng International Holding Limited:O	20,000	8,400		0.00	2016-03-03
480	1499	OKG Technology Holdings Limited:O	50,000	21,000		0.00	2016-03-09
481	0635	PLAYMATES HOLDINGS LIMITED:O	4,676	42,552		0.00	2015-08-13
482	1972	SWIRE PROPERTIES LIMITED:O	126,400	2,654,400		0.00	2014-02-28
483	0808	Prosperity Real Estate Investment Trust:Unit	31,093	89,548		0.00	2015-09-01
484	0267	CITIC Limited (HK):O	626,000	7,224,040		0.00	2016-01-22
485	0370	Hong Kong Robotics Group Holding Limited:O	156,000	36,036		0.00	2015-05-11
486	0275	Master Glory Group Limited:O	120,210	4,328		0.00	2016-02-29
487	1777	Fantasia Holdings Group Co., Limited:O	123,000	109,470		0.00	2015-07-06
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	42,046		0.00	2009-12-08
489	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,500	4,825,700		0.00	2016-02-26
490	8172	Lajin Entertainment Network Group Limited:O	60,000	47,400		0.00	2015-07-14
491	1314	Tsui Wah Holdings Limited:O	30,000	44,400		0.00	2015-06-22
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	278,800		0.00	2015-10-26
493	8150	Seamless Green China (Holdings) Limited:O	27,059	4,735		0.00	2015-05-08
494	0235	CSC Holdings Limited (HK):O	357,150	100,002		0.00	2015-08-20
495	1225	Lerado Financial Group Company Limited:O	80,000	10,800		0.00	2015-12-21
496	1208	MMG Limited (HK):O	109,400	201,296		0.00	2014-05-27
497	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-09-22
498	0340	Tongguan Gold Group Limited:O	349,000	43,974		0.00	2015-05-22
499	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	48,800		0.00	2015-11-20
500	0886	Silver Base Group Holdings Limited:O	31,000	36,270		0.00	2015-07-02
501	0075	Y. T. REALTY GROUP LIMITED:O	16,000	59,200		0.00	2016-02-12
502	0802	China e-Wallet Payment Group Limited:O	30,000	18,300		0.00	2015-08-25
503	0619	South China Financial Holdings Limited:O	150,000	14,550		0.00	2015-06-22
504	0389	China Tontine Wines Group Limited:O	40,000	10,600		0.00	2012-10-31
505	1142	E&P Global Holdings Limited:O	10,000	2,850		0.00	2011-10-19
506	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	284,100		0.00	2014-06-26
507	2226	HONWORLD GROUP LIMITED:O	10,000	50,800		0.00	2014-07-18
508	0138	CCT Fortis Holdings Limited:O	15,973	17,411		0.00	2016-01-13
509	1680	Macau Legend Development Limited:O	120,000	129,600		0.00	2014-11-26
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	120,341	13,839		0.00	2011-01-31
511	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,400		0.00	2010-09-21
512	3800	GCL Technology Holdings Limited (KY):O	346,000	432,500		0.00	2015-12-15
513	0736	China Properties Investment Holdings Limited:O	18,000	6,030		0.00	2016-01-13
514	0383	Tian An Medicare Limited (BM):O	268,000	127,300		0.00	2015-10-14
515	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	14,250		0.00	2015-05-11
516	0148	Kingboard Holdings Limited:O	18,800	221,464		0.00	2015-06-17
517	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,068	273,970		0.00	2014-06-09
518	1461	ZHONGTAI FUTURES Company Limited:H	5,000	7,950		0.00	2015-10-14
519	0303	VTECH HOLDINGS LIMITED:O	4,500	392,850		0.00	2015-04-13
520	8167	Neo Telemedia Limited:O	168,000	83,160		0.00	2016-03-07
521	3396	Legend Holdings Corporation:H	6,900	129,858		0.00	2015-07-06
522	1788	Guotai Junan International Holdings Limited:O	120,000	271,200		0.00	2015-09-01
523	8250	Du Du Holdings Limited (KY):O	100,000	18,300		0.00	2015-04-30
524	0673	China Health Group Limited:O	36,000	6,192		0.00	2011-05-18
525	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	25,658		0.00	2013-12-05
526	0680	Nan Hai Corporation Limited:O	1,150,009	231,152		0.00	2016-03-04
527	1104	APAC Resources Limited:O	153,750	13,376		0.00	2015-07-20
528	0823	Link Real Estate Investment Trust:Unit	37,000	1,640,950		0.00	2015-09-18
529	0544	DAIDO GROUP LIMITED:O	40,000	5,360		0.00	2015-05-15
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	12,121		0.00	2008-11-06
531	1097	i-CABLE Communications Limited:O	32,581	16,291		0.00	2015-08-13
532	2878	Solomon Systech (International) Limited:O	40,000	13,400		0.00	2015-11-11
533	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	250,500		0.00	2016-01-26
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	9,000		0.00	2015-05-20
535	3322	Win Hanverky Holdings Limited:O	20,000	22,400		0.00	2009-10-09
536	0286	Aidigong Maternal & Child Health Limited (BM):O	40,191	26,124		0.00	2015-07-08
537	0941	China Mobile Limited (HK):O	316,500	26,949,975		0.00	2016-02-15
538	2383	TOM GROUP LIMITED:O	60,000	123,600		0.00	2014-01-28
539	0493	GOME Retail Holdings Limited:O	260,000	288,600		0.00	2015-05-21
540	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	6,230		0.00	2014-12-03
541	2202	China Vanke Company Limited:H	20,000	362,000		0.00	2015-12-07
542	0690	Uni-Bio Science Group Limited:O	76,500	15,147		0.00	2014-01-15
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	76,800		0.00	2015-11-20
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	30,560		0.00	2013-08-23
545	1068	China Yurun Food Group Limited:O	27,000	35,370		0.00	2014-08-01
546	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,113	4,834		0.00	2016-01-04
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	301,600		0.00	2015-10-08
548	1033	Sinopec Oilfield Service Corporation:H	30,000	52,500		0.00	2015-01-16
549	0588	Beijing North Star Company Limited:H	10,000	23,400		0.00	2012-09-13
550	3883	China Aoyuan Group Limited:O	39,000	60,060		0.00	2015-05-08
551	1373	International Housewares Retail Company Limited:O	10,000	10,400		0.00	2016-01-06
552	0974	China Shun Ke Long Holdings Limited:O	4,000	11,320		0.00	2015-12-15
553	0670	China Eastern Airlines Corporation Limited:H	64,000	247,040		0.00	2016-03-09
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	278,320		0.00	2016-03-07
555	1102	Enviro Energy International Holdings Limited:O	96,000	14,592		0.00	2015-06-30
556	3983	China BlueChemical Ltd.:H	24,000	42,000		0.00	2015-04-13
557	0147	International Business Settlement Holdings Limited:O	258,000	126,420		0.00	2012-08-29
558	0258	TOMSON GROUP LIMITED:O	21,500	41,710		0.00	2014-12-09
559	1101	China Huarong Energy Company Limited:O	146,500	27,542		0.00	2015-09-04
560	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	744,120		0.00	2015-09-10
561	1899	Xingda International Holdings Limited:O	20,000	27,800		0.00	2015-04-29
562	1180	Paradise Entertainment Limited (BM):O	14,000	16,940		0.00	2014-01-17
563	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	48,580		0.00	2015-02-26
564	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	13,661		0.00	2015-09-07
565	1110	Kingworld Medicines Group Limited:O	8,000	10,960		0.00	2016-03-08
566	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,700		0.00	2015-10-02
567	0297	Sinofert Holdings Limited:O	90,000	101,700		0.00	2015-04-24
568	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	67,400		0.00	2011-06-07
569	2357	AviChina Industry & Technology Company Limited:H	30,000	163,800		0.00	2015-12-14
570	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
571	1339	People's Insurance Company (Group) of China Limited (The):H	109,000	332,450		0.00	2016-02-23
572	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	8,400		0.00	2010-12-08
573	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	206,050		0.00	2013-04-23
574	0269	China Resources and Transportation Group Limited:O	81,410	10,095		0.00	2015-12-09
575	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	104,100		0.00	2013-10-18
576	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	6,120		0.00	2015-12-16
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,603	447,539		0.00	2015-12-30
578	0552	China Communications Services Corporation Limited:H	28,000	93,800		0.00	2015-10-05
579	0439	KuangChi Science Limited:O	66,785	194,344		0.00	2012-05-03
580	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,700	73,722		0.00	2014-12-04
581	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	9,350		0.00	2013-02-25
582	8163	NOIZ Group Limited:O	14,061	2,011		0.00	2015-08-10
583	1198	Royale Home Holdings Limited:O	20,000	5,800		0.00	2015-06-25
584	3998	Bosideng International Holdings Limited:O	90,000	57,600		0.00	2016-02-02
585	8238	Winto Group (Holdings) Limited:O	80,000	1,760		0.00	2015-08-24
586	1768	Bracell Limited (BM):O	38,000	29,260		0.00	2015-04-24
587	1060	Damai Entertainment Holdings Limited (BM):O	280,000	456,400		0.00	2016-02-23
588	3382	Tianjin Port Development Holdings Limited:O	68,000	74,800		0.00	2015-11-20
589	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	166,080	26,573		0.00	2015-07-29
591	0707	Asia Television Holdings Limited:O	22,000	6,050		0.00	2015-03-20
592	1153	CMBC Capital Holdings Limited:Wrnt	26,522	1,538		0.00	2016-02-15
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	364,650		0.00	2014-10-16
594	2007	Country Garden Holdings Company Limited:O	235,010	775,533		0.00	2015-09-01
595	0727	Crown International Corporation Limited:O	30,000	39,900		0.00	2016-03-09
596	1141	CMBC Capital Holdings Limited:O	132,612	21,085		0.00	2016-01-13
597	1176	Zhuguang Holdings Group Company Limited:O	50,000	67,000		0.00	2014-01-15
598	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,400		0.00	2015-11-11
599	0859	Zhongchang International Holdings Group Limited:O	10,000	13,600		0.00	2015-07-02
600	2282	MGM China Holdings Limited:O	38,800	360,840		0.00	2015-03-05
601	1898	China Coal Energy Company Limited:H	41,000	125,870		0.00	2015-05-18
602	3337	Anton Oilfield Services Group:O	22,000	18,040		0.00	2015-04-22
603	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	4,158		0.00	2015-04-01
604	1819	Fuguiniao Co., Ltd.:H	12,000	46,320		0.00	2015-12-21
605	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2007-06-26
606	2880	Liaoning Port Co., Ltd.:H	22,000	63,580		0.00	2016-01-04
607	2327	Meilleure Health International Industry Group Limited:O	24,000	6,600		0.00	2015-07-30
608	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,417	79,783		0.00	2015-01-16
609	1184	S.A.S. Dragon Holdings Limited:O	6,000	8,100		0.00	2014-06-17
610	0758	Macrolink Capital Holdings Limited:O	10,000	5,500		0.00	2007-06-26
611	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	206,500		0.00	2015-05-29
612	1038	CK Infrastructure Holdings Limited:O	25,000	1,906,250		0.00	2016-03-07
613	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	25,500		0.00	2015-09-16
614	1052	Yuexiu Transport Infrastructure Limited:O	15,707	78,064		0.00	2014-07-23
615	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,243,902	10,703,413		0.00	2016-02-29
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,400		0.00	2014-07-02
617	8028	Timeless Resources Holdings Limited:O	22,000	1,980		0.00	2016-01-08
618	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	34,280		0.00	2015-06-16
619	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,750		0.00	2015-05-29
620	0272	SHUI ON LAND LIMITED:O	72,200	145,844		0.00	2015-12-10
621	0064	GET NICE HOLDINGS LIMITED:O	60,000	19,200		0.00	2015-06-09
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,064	401,132		0.00	2015-01-16
623	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	81,480		0.00	2015-04-01
624	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,000		0.00	2015-09-25
625	1049	Celestial Asia Securities Holdings Limited:O	6,970	3,137		0.00	2015-04-21
626	0651	China Ocean Industry Group Limited:O	100,000	19,200		0.00	2015-06-15
627	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	15,000		0.00	2013-06-28
628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	619,500		0.00	2016-02-04
629	3989	Capital Environment Holdings Limited:O	80,000	25,600		0.00	2015-07-03
630	0869	Playmates Toys Limited:O	9,901	16,832		0.00	2015-07-21
631	0722	UMP Healthcare Holdings Limited:O	6,000	6,960		0.00	2015-12-10
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	86,080		0.00	2015-07-15
633	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	7,440		0.00	2014-07-17
634	2338	WEICHAI POWER CO., LTD.:H	7,680	65,126		0.00	2015-08-20
635	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	158,400		0.00	2016-03-04
636	1099	SINOPHARM GROUP CO. LTD.:H	9,200	280,140		0.00	2016-01-29
637	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	225,170		0.00	2015-10-14
638	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	17,693		0.00	2015-12-08
639	1165	Shunfeng International Clean Energy Limited:O	30,000	48,600		0.00	2015-11-04
640	1332	Touyun Biotech Group Limited:O	37,500	15,938		0.00	2016-03-01
641	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	21,000		0.00	2016-03-02
642	0997	Chinlink International Holdings Limited:O	20,000	9,800		0.00	2015-07-22
643	0436	New Universe Environmental Group Limited:O	21,000	13,650		0.00	2011-07-15
644	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	252,600		0.00	2012-09-25
645	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	14,300		0.00	2015-04-22
646	2778	Champion Real Estate Investment Trust:Unit	40,000	154,400		0.00	2015-07-02
647	0182	Concord New Energy Group Limited:O	60,524	22,091		0.00	2015-05-29
648	1508	China Reinsurance (Group) Corporation:H	46,000	91,540		0.00	2016-01-25
649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	28,770		0.00	2015-10-22
650	1638	Kaisa Group Holdings Ltd.:O	35,000	54,600	*	0.00	2014-09-01
651	1555	MIE Holdings Corporation:O	20,000	17,200		0.00	2014-12-02
652	0751	Skyworth Group Limited:O	20,000	90,800		0.00	2014-09-16
653	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,200		0.00	2010-10-27
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,400		0.00	2015-07-15
655	0230	Minmetals Land Limited:O	22,000	17,820		0.00	2014-01-08
656	1164	CGN Mining Company Limited:O	30,000	13,800		0.00	2015-06-16
657	0867	China Medical System Holdings Limited:O	16,000	175,040		0.00	2016-03-07
658	0132	Hing Yip Holdings Limited (BM):O	11,000	8,580		0.00	2015-06-23
659	1076	Imperial Pacific International Holdings Limited:O	900,000	143,100		0.00	2016-03-09
660	0004	Wharf (Holdings) Limited (The):O	19,380	843,030		0.00	2015-03-23
661	1051	G-Resources Group Limited:O	169,111	31,624		0.00	2015-05-22
662	1888	Kingboard Laminates Holdings Limited:O	19,000	61,370		0.00	2014-01-09
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,799	368,051		0.00	2015-05-13
664	0196	Honghua Group Limited:O	20,000	8,600		0.00	2015-05-07
665	0298	Chuang's China Investments Limited:O	10,000	4,300		0.00	2012-01-17
666	1111	Chong Hing Bank Limited:O	4,000	64,080		0.00	2015-11-02
667	0499	Qingdao Holdings International Limited:O	3,056	3,148		0.00	2015-06-10
668	1013	Wai Chun Group Holdings Limited:O	130,000	5,330		0.00	2009-09-11
669	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,060		0.00	2007-06-26
670	0663	KING STONE ENERGY GROUP LIMITED:O	23,680	3,765		0.00	2015-07-02
671	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,300		0.00	2015-11-05
672	2666	Genertec Universal Medical Group Company Limited:O	10,000	56,000		0.00	2015-12-02
673	0989	China Changbaishan International Holdings Limited:O	5,000	4,300		0.00	2014-05-30
674	0346	Yanchang Petroleum International Limited:O	70,000	10,850		0.00	2015-05-19
675	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2015-06-29
676	0998	China CITIC Bank Corporation Limited:H	84,949	390,765		0.00	2015-04-13
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	75,000		0.00	2016-02-03
678	0814	Beijing Jingkelong Company Limited:H	1,000	1,640		0.00	2010-04-16
679	0818	Hi Sun Technology (China) Limited:O	15,000	17,850		0.00	2015-11-13
680	0063	China Asia Valley Group Limited:O	15,000	7,650		0.00	2015-10-28
681	0207	Joy City Property Limited:O	75,000	78,750		0.00	2015-11-03
682	1124	COASTAL GREENLAND LIMITED:O	22,000	4,246		0.00	2014-09-08
683	1618	Metallurgical Corporation of China Ltd.:H	15,000	30,000		0.00	2016-03-09
684	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-14
685	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	3,780		0.00	2015-06-12
686	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,260		0.00	2015-01-16
687	0931	China HK Power Smart Energy Group Limited:O	275,000	72,875		0.00	2015-08-19
688	6136	Kangda International Environmental Company Limited:O	10,000	16,100		0.00	2015-11-25
689	0052	FAIRWOOD HOLDINGS LIMITED:O	600	14,910		0.00	2011-05-06
690	1383	LET Group Holdings Limited:O	7,000	1,596		0.00	2015-06-30
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,281	52,411		0.00	2016-01-22
692	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,750	4,782	*	0.00	2014-12-17
693	0467	United Energy Group Limited:O	60,000	26,700		0.00	2012-02-16
694	3969	China Railway Signal & Communication Corporation Limited:H	9,000	39,780		0.00	2015-11-24
695	8158	China Regenerative Medicine International Limited:O	80,000	24,400		0.00	2015-03-12
696	8098	CL Group (Holdings) Limited:O	5,000	1,975		0.00	2012-06-18
697	1733	E-Commodities Holdings Limited:O	17,000	2,465	*	0.00	2015-05-15
698	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	45,800		0.00	2015-02-03
699	0260	AVIC Joy Holdings (HK) Limited:O	25,870	5,614		0.00	2015-04-27
700	0956	China Suntien Green Energy Corporation Limited:H	8,000	7,760		0.00	2015-05-15
701	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,200		0.00	2015-02-13
702	0806	Value Partners Group Limited:O	8,000	58,000		0.00	2016-03-08
703	1448	Fu Shou Yuan International Group Limited:O	9,000	53,370		0.00	2014-12-03
704	0083	SINO LAND COMPANY LIMITED:O	26,272	304,755		0.00	2016-03-04
705	0159	Brockman Mining Limited:O	35,360	3,536		0.00	2011-04-27
706	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	44,280		0.00	2015-01-16
707	1883	CITIC Telecom International Holdings Limited:O	13,881	43,864		0.00	2015-07-13
708	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	85,680		0.00	2015-06-15
709	0102	Summit Ascent Holdings Limited:O	6,000	12,180		0.00	2016-03-04
710	0700	TENCENT HOLDINGS LIMITED:O	37,500	5,463,750		0.00	2016-02-23
711	6882	EGL Holdings Company Limited:O	2,000	4,520		0.00	2014-12-29
712	3908	China International Capital Corporation Limited:H	6,000	61,800		0.00	2015-12-28
713	3328	Bank of Communications Co., Ltd.:H	135,610	640,079		0.00	2016-03-08
714	8007	Global Strategic Group Limited:O	21,760	6,310		0.00	2015-05-19
715	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	39,600		0.00	2015-12-11
716	1928	Sands China Ltd.:O	30,800	851,620		0.00	2016-02-23
717	1083	Towngas Smart Energy Company Limited:O	10,000	43,900		0.00	2014-08-15
718	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	61,740		0.00	2015-10-13
719	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	254,000		0.00	2015-01-16
720	6837	Haitong Securities Co., Ltd.:H	12,000	141,840		0.00	2015-08-03
721	1207	SRE Group Limited:O	71,428	18,571		0.00	2015-06-12
722	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
723	2638	HK Electric Investments Limited:O	30,000	197,700		0.00	2016-01-21
724	0313	Richly Field China Development Limited:O	39,057	3,398		0.00	2015-06-04
725	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	77,700		0.00	2015-06-30
726	0945	MANULIFE FINANCIAL CORPORATION:O	6,348	672,888		0.00	2016-01-14
727	0571	ESUN HOLDINGS LIMITED:O	4,000	2,120		0.00	2011-06-20
728	2222	NVC International Holdings Limited:O	10,000	7,900		0.00	2014-03-12
729	3836	China Harmony Auto Holding Limited:O	5,000	20,250		0.00	2015-11-06
730	0910	China Sandi Holdings Limited:O	7,700	2,118		0.00	2016-02-04
731	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,520		0.00	2007-06-26
732	2186	Luye Pharma Group Ltd.:O	10,000	61,300		0.00	2015-06-04
733	1515	China Resources Medical Holdings Company Limited:O	2,500	17,675		0.00	2015-06-30
734	6863	China Huishan Dairy Holdings Company Limited:O	40,000	116,400		0.00	2016-02-01
735	0842	Leoch International Technology Limited:O	4,000	2,400		0.00	2016-01-13
736	1139	VICTORY GROUP LIMITED:O	2,505	1,040		0.00	2012-07-13
737	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	7,604		0.00	2015-05-08
738	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	6,857		0.00	2014-12-08
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,560		0.00	2015-12-16
740	1188	Hybrid Kinetic Group Limited:O	56,000	15,400		0.00	2015-06-10
741	2888	STANDARD CHARTERED PLC:O	8,935	469,981		0.00	2016-03-08
742	3886	Town Health International Medical Group Limited:O	21,000	31,710		0.00	2015-10-28
743	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,150		0.00	2015-06-18
744	0617	PALIBURG HOLDINGS LIMITED:O	2,928	6,734		0.00	2011-02-25
745	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	31,320		0.00	2015-09-04
746	0512	Grand Pharmaceutical Group Limited:O	5,000	7,500		0.00	2010-04-15
747	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,460		0.00	2015-05-13
748	6823	HKT Limited (KY):O	19,220	204,116		0.00	2016-03-03
749	0718	Tai United Holdings Limited:O	3,800	3,154		0.00	2013-12-13
750	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,300		0.00	2015-05-20
751	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	110,200		0.00	2009-08-04
752	1988	China Minsheng Banking Corp., Ltd.:H	16,800	118,440		0.00	2015-06-15
753	1900	China ITS (Holdings) Co., Ltd.:O	4,000	2,280		0.00	2015-11-18
754	0883	CNOOC LIMITED:O	106,000	957,180		0.00	2016-03-08
755	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	65,670		0.00	2013-10-28
756	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	18,200		0.00	2015-11-20
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,500	32,310		0.00	2015-11-10
758	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	655		0.00	2014-04-22
759	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	16,060		0.00	2015-05-20
760	0283	Goldin Properties Holdings Limited:O	8,160	30,437		0.00	2016-02-12
761	0124	Guangdong Land Holdings Limited:O	3,805	7,914		0.00	2015-04-13
762	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	2,040		0.00	2015-06-09
763	0800	A8 New Media Group Limited:O	4,000	2,320		0.00	2014-02-11
764	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	520		0.00	2011-01-04
765	0726	DIT Group Limited:O	22,000	9,020		0.00	2015-04-17
766	0952	Quam Plus International Financial Limited:O	3,241	3,338		0.00	2015-11-30
767	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	90,840		0.00	2015-05-11
768	2009	BBMG Corporation:H	2,500	12,125		0.00	2015-03-20
769	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,720		0.00	2013-11-13
770	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	64,900		0.00	2015-03-19
771	0451	GCL New Energy Holdings Limited:O	40,000	16,600		0.00	2015-10-02
772	0672	Zhong An Group Limited:O	4,800	3,504		0.00	2015-03-20
773	1091	South Manganese Investment Limited:O	7,000	3,290		0.00	2015-08-19
774	0240	BUILD KING HOLDINGS LIMITED:O	2,500	850		0.00	2015-12-09
775	0888	BlockFin Holdings Limited:O	2,000	1,160		0.00	2014-01-10
776	1369	Wuzhou International Holdings Limited:O	10,000	7,900		0.00	2015-07-10
777	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	18,480		0.00	2015-04-01
778	0276	Mongolia Energy Corporation Limited:O	3,525	754		0.00	2014-11-27
779	1011	China NT Pharma Group Company Limited:O	3,000	6,390		0.00	2015-10-06
780	0665	Haitong International Securities Group Limited:O	10,000	39,500		0.00	2015-04-27
781	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	3,830		0.00	2015-12-16
782	0455	Tianda Pharmaceuticals Limited:O	4,000	1,800		0.00	2014-01-10
783	2233	WEST CHINA CEMENT LIMITED:O	10,000	16,200		0.00	2015-12-15
784	1333	China Zhongwang Holdings Limited:O	10,000	39,800		0.00	2016-03-02
785	1086	Goodbaby International Holdings Limited:O	2,000	6,760		0.00	2015-05-15
786	8075	Media Asia Group Holdings Limited:O	3,750	2,063		0.00	2016-02-24
787	0500	Frontier Services Group Limited:O	2,122	2,483		0.00	2015-07-06
788	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,460		0.00	2015-03-05
789	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	60,900		0.00	2015-04-22
790	8083	Youzan Technology Limited:O	10,000	3,600		0.00	2015-08-07
791	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,842	91,953		0.00	2016-02-22
792	0992	LENOVO GROUP LIMITED:O	18,000	115,020		0.00	2015-10-05
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	55,600		0.00	2015-04-13
794	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	10,320		0.00	2013-01-04
795	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	34,650		0.00	2015-06-18
796	8063	Global Mastermind Holdings Limited:O	3,398	449		0.00	2014-06-18
797	0318	Vongroup Limited:O	250	350		0.00	2016-02-12
798	0933	Viva Goods Company Limited:O	12,670	8,996		0.00	2015-06-26
799	0365	Sino ICT Holdings Limited:O	718	1,178		0.00	2015-06-15
800	0372	PT International Development Corporation Limited:O	2,202	1,299		0.00	2009-11-03
801	3889	Global Corn Group Limited:O	2,000	570		0.00	2012-08-21
802	1031	Kingston Financial Group Limited:O	17,720	57,058		0.00	2015-06-01
803	1836	Stella International Holdings Limited:O	1,000	19,600		0.00	2015-04-21
804	2002	China Sunshine Paper Holdings Company Limited:O	1,000	980		0.00	2010-12-02
805	0245	China Vered Financial Holding Corporation Limited:O	34,600	32,524		0.00	2015-06-11
806	0279	Arta TechFin Corporation Limited:O	12,330	4,994		0.00	2015-06-30
807	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,080		0.00	2016-01-29
808	2012	SUNSHINE OILSANDS LTD.:O	5,000	2,200		0.00	2015-04-17
809	0575	Regent Pacific Group Limited:O	20,000	1,600		0.00	2015-07-09
810	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	366		0.00	2007-06-26
811	8025	Asian Capital Resources (Holdings) Limited:O	2,000	456		0.00	2010-05-06
812	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	9,400		0.00	2015-07-14
813	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,112	38,962		0.00	2015-10-08
814	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,900		0.00	2015-12-22
815	0694	Beijing Capital International Airport Company Limited:H	2,000	14,960		0.00	2011-05-23
816	0273	MASON GROUP HOLDINGS LIMITED:O	15,750	4,646		0.00	2015-09-07
817	0419	Hony Media Group:O	13,750	13,338		0.00	2015-06-29
818	0185	Zensun Enterprises Limited:O	5,275	1,345		0.00	2015-07-21
819	0573	Tao Heung Holdings Limited:O	1,000	1,870		0.00	2015-05-05
820	0922	Anxian Yuan China Holdings Limited:O	5,000	625		0.00	2015-04-27
821	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	199,540		0.00	2015-10-22
822	0198	SMI Holdings Group Limited:O	11,313	8,711		0.00	2015-09-07
823	1059	KANTONE HOLDINGS LIMITED:O	809	574		0.00	2014-12-17
824	0342	NewOcean Energy Holdings Limited:O	1,200	3,372		0.00	2015-04-13
825	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,920		0.00	2014-10-17
826	0990	Deep Source Holdings Limited:O	4,000	1,000		0.00	2015-10-15
827	1185	China Energine International (Holdings) Limited:O	3,182	2,068		0.00	2015-04-29
828	0612	Carmen Century Investment Limited (KY):O	800	316		0.00	2011-03-02
829	8113	V & V Technology Holdings Limited (KY):O	432	156		0.00	2016-01-07
830	8078	China Creative Digital Entertainment Limited:O	2,532	1,089		0.00	2016-01-06
831	6030	CITIC Securities Company Limited:H	1,500	23,730		0.00	2016-02-02
832	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,331	1,704		0.00	2015-10-28
833	0530	Goldin Financial Holdings Limited:O	4,550	32,988		0.00	2016-02-03
834	0979	Green Energy Group Limited:O	400	118		0.00	2014-09-23
835	0825	New World Department Store China Limited:O	1,000	990		0.00	2015-04-13
836	0069	SHANGRI-LA ASIA LIMITED:O	2,000	15,840		0.00	2013-10-29
837	0288	WH Group Limited (KY):O	8,000	40,240		0.00	2015-12-04
838	0282	NEXT DIGITAL LIMITED:O	1,200	510		0.00	2015-08-05
839	0616	EMINENCE ENTERPRISE LIMITED:O	539	81		0.00	2015-10-09
840	3900	Greentown China Holdings Limited:O	1,000	7,140		0.00	2015-04-14
841	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	30,360		0.00	2014-04-02
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	708		0.00	2013-06-19
843	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	3,413		0.00	2015-08-12
844	1886	China Huiyuan Juice Group Limited:O	1,000	3,100		0.00	2013-12-09
845	0433	North Mining Shares Company Limited:O	7,812	687		0.00	2015-05-11
846	1128	Wynn Macau, Limited:O	2,000	18,720		0.00	2015-04-20
847	0988	Silk Road Logistics Holdings Limited:O	1,444	715		0.00	2015-07-07
848	1387	China Dili Group:O	15,000	5,025		0.00	2015-05-27
849	1363	CT Environmental Group Limited:O	2,000	4,500		0.00	2015-09-01
850	3698	Huishang Bank Corporation Limited:H	1,000	3,390		0.00	2014-07-18
851	8279	AGTech Holdings Limited:O	1,310	2,515		0.00	2010-06-09
852	0578	Rosan Resources Holdings Limited:O	180	42		0.00	2012-10-29
853	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,750		0.00	2015-04-17
854	1130	China Environmental Resources Group Limited:O	340	63		0.00	2013-03-18
855	1425	Golden Century International Holdings Group Limited:Wrnt	250	11		0.00	2015-12-01
856	0091	Golden Century International Holdings Group Limited:O	1,250	173		0.00	2014-08-27
857	1215	Kai Yuan Holdings Limited:O	2,500	143		0.00	2010-07-21
858	0431	Greater China Financial Holdings Limited:O	500	445		0.00	2015-12-29
859	0993	XinKong International Capital Holdings Limited:O	446	1,026		0.00	2015-09-17
860	0577	South Shore Holdings Limited:O	100	209		0.00	2014-01-23
861	0332	Yuan Heng Gas Holdings Limited:O	600	372		0.00	2012-06-20
862	0428	Cocoon Holdings Limited:O	4	13		0.00	2015-09-04
863	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	234		0.00	2015-11-11
864	0376	Yunfeng Financial Group Limited:O	240	1,392		0.00	2015-06-29
865	1191	China Gem Holdings Limited:O	200	32		0.00	2014-01-10
866	1163	Dejin Resources Group Company Limited:O	25	5	*	0.00	2013-01-25
867	0307	Up Energy Development Group Limited:O	120	24		0.00	2015-05-27
868	0059	Skyfame Realty (Holdings) Limited:O	11	7		0.00	2012-11-19
869	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
870	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2014-11-14
871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	46		0.00	2015-05-22
872	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2015-08-12
873	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2015-07-03
874	0659	CTF Services Limited (BM):O	3	36		0.00	2015-09-14
875	0250	SINO-I TECHNOLOGY LIMITED:O	6	1		0.00	2015-06-29

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