KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2016-04-25

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	0864	Wing Lee Property Investments Limited:O	2,539,776	2,692,163		0.66	2015-07-07
2	1160	Goldstone Capital Group Limited:O	500,000	390,000		0.29	2016-03-14
3	0022	MEXAN LIMITED (BM):O	3,180,699	757,006		0.24	2016-04-20
4	0484	Forgame Holdings Limited:O	321,000	4,108,800		0.23	2016-01-28
5	0872	Titan Invo Technology Limited:O	2,084,000	1,437,960		0.22	2015-11-20
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	202,500		0.19	2010-10-26
7	1053	Chongqing Iron & Steel Company Limited:H	772,000	1,011,320		0.14	2016-04-25
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	395,900		0.14	2015-07-08
9	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,332,000	1,352,560		0.13	2015-12-21
10	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	1,189,760		0.13	2015-06-29
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,506,085	300,765,175		0.12	2016-04-25
12	0364	Blockchain Group Company Limited:O	22,800,000	1,299,600		0.11	2016-04-22
13	1326	Transmit Entertainment Limited:O	2,536,000	951,000		0.10	2016-04-06
14	0294	Yangtzekiang Garment Limited:O	200,000	526,000		0.10	2010-09-06
15	3838	China Starch Holdings Limited:O	5,670,000	1,026,270		0.09	2015-07-13
16	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,312,000		0.09	2015-05-08
17	8150	Seamless Green China (Holdings) Limited:O	1,095,000	350,400		0.09	2016-03-30
18	0547	Digital Domain Holdings Limited:O	9,185,600	6,062,496		0.09	2016-04-22
19	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	4,973,440		0.08	2015-05-22
20	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,000	264,000		0.08	2015-05-21
21	0524	Great Wall Terroir Holdings Limited:O	532,000	292,600		0.07	2016-04-05
22	2012	SUNSHINE OILSANDS LTD.:O	3,050,000	976,000		0.07	2016-04-22
23	8212	Celebrate International Holdings Limited:O	147,900	45,110		0.06	2016-04-21
24	0128	ENM Holdings Limited (HK):O	915,120	343,170		0.06	2015-05-27
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	112,200		0.05	2016-04-21
26	8111	China Technology Industry Group Limited:O	750,000	103,500		0.05	2015-07-30
27	0082	Crazy Sports Group Limited:O	1,726,000	759,440		0.05	2015-11-11
28	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,289,776	1,788,904		0.05	2016-04-25
29	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	33,600	*	0.05	2015-01-21
30	8100	Famous Tech International Holdings Limited:O	590,004	58,410		0.05	2016-03-04
31	0076	Elate Holdings Limited:O	1,063,658	97,857		0.05	2016-04-20
32	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	840,000		0.05	2015-06-26
33	0280	KING FOOK HOLDINGS LIMITED:O	422,142	287,057		0.05	2016-04-05
34	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
35	0515	China Silver Technology Holdings Limited:O	240,000	115,200		0.05	2016-04-22
36	1175	Fresh Express Delivery Holdings Group Co., Limited:O	291,000	183,330		0.05	2016-02-12
37	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	969,600		0.04	2015-11-20
38	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	2,679,032		0.04	2016-01-05
39	0030	YNBY International Limited:O	1,070,000	145,520		0.04	2015-10-08
40	8272	Chinese Food and Beverage Group Limited:O	226,500	38,279		0.04	2015-12-21
41	1889	Sanai Health Industry Group Company Limited:O	787,500	248,063		0.04	2016-04-22
42	0185	Zensun Enterprises Limited:O	2,216,000	547,352		0.04	2016-03-11
43	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	809,926	1,109,599		0.04	2016-04-18
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,000	583,700		0.04	2016-04-20
45	0276	Mongolia Energy Corporation Limited:O	674,637	121,435		0.04	2016-03-10
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	341,200	317,316		0.04	2016-02-17
47	0757	Solargiga Energy Holdings Limited:O	1,190,000	207,060		0.04	2015-06-11
48	1431	YuanShengTai Dairy Farm Limited:O	1,416,000	608,880		0.04	2016-04-21
49	0959	Century Entertainment International Holdings Limited:O	118,700	51,041		0.04	2015-12-30
50	0724	Ruixin International Holdings Limited:O	4,870,000	214,280		0.04	2016-04-20
51	1083	Towngas Smart Energy Company Limited:O	919,000	3,859,800		0.03	2016-04-20
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	91,910		0.03	2015-09-21
53	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	259,100	134,732		0.03	2016-03-21
54	8006	Sino Splendid Holdings Limited:O	2,123,000	50,952		0.03	2016-04-18
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,370	104,385		0.03	2016-03-17
56	8092	ITE (HOLDINGS) LIMITED:O	292,000	47,888		0.03	2016-03-11
57	1069	China Health Technology Group Holding Company Limited:O	1,000,000	390,000		0.03	2016-02-16
58	0097	HENDERSON INVESTMENT LIMITED:O	906,000	579,840		0.03	2016-03-21
59	1468	Jakota Capital (Holding) Group:O	840,000	167,160		0.03	2015-08-25
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	117,506		0.03	2013-12-17
61	8226	KOALA Financial Group Limited:O	328,000	66,256		0.03	2015-09-16
62	0428	Cocoon Holdings Limited:O	10,900	23,762		0.03	2015-05-28
63	1613	Synertone Communication Corporation:O	465,600	78,686		0.03	2016-03-29
64	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
65	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.03	2015-03-16
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	112,000		0.03	2015-08-04
67	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	176,000		0.03	2013-07-17
68	3777	China Fiber Optic Network System Group Ltd.:O	556,000	455,920		0.03	2016-04-25
69	0190	HKC (HOLDINGS) LIMITED:O	3,424,157	462,261		0.03	2015-10-07
70	2878	Solomon Systech (International) Limited:O	640,000	208,000		0.03	2015-11-19
71	0651	China Ocean Industry Group Limited:O	3,090,200	652,032		0.03	2015-12-30
72	0235	CSC Holdings Limited (HK):O	4,318,500	967,344		0.03	2016-02-02
73	8028	Timeless Resources Holdings Limited:O	606,000	75,144		0.03	2016-01-22
74	1841	A.Plus Group Holdings Limited:O	100,000	50,000		0.03	2016-04-22
75	3919	Golden Power Group Holdings Limited:O	40,000	31,200		0.03	2015-09-29
76	0390	CHINA RAILWAY GROUP LIMITED:H	1,024,000	6,359,040		0.02	2016-04-06
77	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	168,920		0.02	2015-06-26
78	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	108,900		0.02	2009-07-28
79	1402	i-Control Holdings Limited:O	240,000	54,000		0.02	2015-11-04
80	2398	Good Friend International Holdings Inc.:O	96,000	168,960		0.02	2013-07-15
81	8173	Hephaestus Holdings Limited:O	75,000	18,750		0.02	2016-04-12
82	0613	Planetree International Development Limited:O	2,196,000	331,596		0.02	2016-03-24
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	61,000		0.02	2015-04-16
84	2340	ISP Holdings Limited:O	81,380	111,491		0.02	2015-09-14
85	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	305,000	152,500		0.02	2016-04-21
86	0629	Yue Da International Holdings Limited:O	213,333	71,467		0.02	2013-01-28
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	429,680		0.02	2016-03-24
88	0736	China Properties Investment Holdings Limited:O	224,419	56,105		0.02	2016-03-24
89	0054	HOPEWELL HOLDINGS LIMITED:O	198,800	5,407,360		0.02	2016-03-29
90	8072	Roma (meta) Group Limited:O	1,140,000	55,860		0.02	2015-11-16
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	237,500		0.02	2015-10-28
92	0271	Asiasec Properties Limited:O	267,569	414,732		0.02	2016-04-25
93	0619	South China Financial Holdings Limited:O	1,618,776	215,297		0.02	2015-12-08
94	1102	Enviro Energy International Holdings Limited:O	1,513,000	245,106		0.02	2016-04-21
95	0986	Dufu Liquor Group Limited:O	796,400	98,754		0.02	2016-04-19
96	2312	China Financial Leasing Group Limited:O	120,000	81,600		0.02	2015-10-29
97	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	78,000		0.02	2016-04-19
98	8019	Hao Wen Holdings Limited:O	358,750	83,948		0.02	2016-02-29
99	0298	Chuang's China Investments Limited:O	324,631	105,505		0.02	2015-08-25
100	8222	E Lighting Group Holdings Limited:O	84,000	28,980		0.02	2015-05-27
101	0599	E. BON HOLDINGS LIMITED:O	60,000	81,000		0.02	2016-04-18
102	0953	Shaw Brothers Holdings Limited:O	282,000	363,780		0.02	2016-04-22
103	1393	Hidili Industry International Development Limited:O	405,000	78,975	*	0.02	2016-01-26
104	0275	Master Glory Group Limited:O	110,124	31,385		0.02	2016-03-31
105	8159	China United Venture Investment Limited:O	125,000	60,625		0.02	2010-06-11
106	0183	Winfull Group Holdings Limited:O	528,000	92,400		0.02	2015-11-03
107	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	99,000		0.02	2015-06-18
108	0638	KIN YAT HOLDINGS LIMITED:O	80,000	94,400		0.02	2015-06-29
109	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,700	142,441		0.02	2015-11-06
110	8296	Sino-Life Group Limited:O	140,000	19,740		0.02	2014-01-06
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	104,400	*	0.02	2015-05-07
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,103,495	662,097		0.02	2016-03-16
113	1699	China Putian Food Holding Limited:O	292,000	131,400		0.02	2016-04-21
114	1133	Harbin Electric Company Limited:H	120,000	409,200		0.02	2016-03-16
115	8120	China Demeter Financial Investments Limited:O	105,000	14,070		0.02	2016-04-14
116	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220,000	127,600		0.02	2015-07-02
117	0166	New Times Corporation Limited (BM):O	438,400	66,637		0.02	2016-03-11
118	1733	E-Commodities Holdings Limited:O	661,000	29,745		0.02	2016-03-16
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	108,780		0.02	2013-01-17
120	0876	Kaisa Health Group Holdings Limited:O	648,000	259,200		0.02	2015-11-23
121	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
122	0904	China Green (Holdings) Limited:O	199,200	64,740		0.02	2015-12-08
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	513,160	533,686		0.02	2016-03-10
124	0585	Imagi International Holdings Limited:O	2,098,000	190,918		0.02	2016-04-21
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	44,400		0.02	2015-11-18
126	0922	Anxian Yuan China Holdings Limited:O	880,000	121,440		0.02	2015-05-19
127	0309	Xinhua News Media Holdings Limited:O	220,000	49,500		0.02	2014-10-15
128	0622	Oshidori International Holdings Limited:O	1,150,331	356,603		0.02	2016-04-19
129	0617	PALIBURG HOLDINGS LIMITED:O	176,903	406,877		0.02	2015-06-25
130	1247	Miko International Holdings Limited:O	130,000	46,150	*	0.02	2014-06-12
131	8239	Capital Finance Holdings Limited:O	185,880	58,552		0.02	2015-11-25
132	2669	China Overseas Property Holdings Limited:O	514,333	596,626		0.02	2016-04-22
133	1618	Metallurgical Corporation of China Ltd.:H	446,000	1,065,940		0.02	2016-04-25
134	0648	SoftMedx Healthcare Limited:O	396,250	40,814		0.02	2015-11-23
135	0595	AV CONCEPT HOLDINGS LIMITED:O	117,100	43,327		0.02	2016-04-21
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	48,375		0.02	2014-09-15
137	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	241,400		0.02	2016-04-19
138	0342	NewOcean Energy Holdings Limited:O	220,000	594,000		0.01	2016-04-22
139	2100	BAIOO Family Interactive Limited:O	420,000	184,800		0.01	2016-04-18
140	0202	EverChina Int'l Holdings Company Limited:O	887,000	213,767		0.01	2015-06-08
141	0600	China Infrastructure Investment Limited:O	620,000	47,740		0.01	2016-02-22
142	0637	Lee Kee Holdings Limited:O	120,000	67,200		0.01	2016-03-08
143	2358	Jiu Rong Holdings Limited:O	550,000	97,900		0.01	2015-07-23
144	0418	FOUNDER HOLDINGS LIMITED:O	172,000	79,120		0.01	2015-06-26
145	0471	Silkwave Inc:O	2,682,000	155,556		0.01	2016-04-18
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	365,000	144,175		0.01	2016-02-24
147	0143	Guoan International Limited:O	734,000	167,352		0.01	2016-02-29
148	0362	China Zenith Chemical Group Limited:O	358,112	109,224		0.01	2016-04-14
149	2866	COSCO SHIPPING Development Co., Ltd.:H	518,300	958,855		0.01	2016-04-25
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	414,120		0.01	2016-03-03
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,480	27,179		0.01	2016-03-14
152	0024	BURWILL HOLDINGS LIMITED:O	692,000	204,140		0.01	2015-06-16
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,060	511,523		0.01	2016-03-07
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,541,547	22,475,755		0.01	2016-04-25
155	3368	Parkson Retail Group Limited:O	353,000	310,640		0.01	2016-04-25
156	1051	G-Resources Group Limited:O	3,527,534	578,516		0.01	2016-04-19
157	1532	China Partytime Culture Holdings Limited:O	99,000	71,280		0.01	2015-11-26
158	1798	China Datang Corporation Renewable Power Co., Limited:H	325,000	295,750		0.01	2016-04-22
159	0230	Minmetals Land Limited:O	424,000	334,960		0.01	2015-05-15
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	72,750		0.01	2015-09-11
161	0240	BUILD KING HOLDINGS LIMITED:O	156,983	51,804		0.01	2015-05-29
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	324,500	1,028,665		0.01	2016-04-05
163	0459	Legend Upstar Holdings Limited (KY):O	1,720,000	73,960		0.01	2016-04-25
164	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	49,600		0.01	2016-03-21
165	1118	GOLIK HOLDINGS LIMITED:O	70,000	65,100		0.01	2011-07-22
166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	123,280		0.01	2015-06-30
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	392,040		0.01	2014-09-26
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	896,000		0.01	2015-12-16
169	0123	Yuexiu Property Company Limited:O	1,512,158	1,723,860		0.01	2016-03-21
170	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
171	2083	Nature Home Holding Company Limited:O	178,000	192,240		0.01	2016-04-15
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	897,000	16,612,440		0.01	2016-04-22
173	0161	AVIC International Holdings Limited:H	40,000	172,800		0.01	2015-07-16
174	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
175	0653	BONJOUR HOLDINGS LIMITED:O	405,400	137,836		0.01	2016-03-30
176	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	392,000	885,920		0.01	2016-04-25
177	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	97,500		0.01	2015-11-16
178	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	40,200		0.01	2015-09-30
179	0814	Beijing Jingkelong Company Limited:H	21,000	37,800		0.01	2014-12-15
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	147,533		0.01	2015-07-16
181	1425	Golden Century International Holdings Group Limited:Wrnt	121,375	7,161		0.01	2015-12-01
182	1198	Royale Home Holdings Limited:O	200,625	66,206		0.01	2015-10-09
183	1178	Huiyin Holdings Group Limited:O	500,000	104,000		0.01	2016-04-22
184	1380	China Kingstone Mining Holdings Limited:O	410,000	27,880		0.01	2015-06-29
185	0196	Honghua Group Limited:O	361,000	140,790		0.01	2015-12-07
186	0766	Sino Prosper (Group) Holdings Limited:O	125,000	18,750		0.01	2015-06-03
187	3868	Qunxing Paper Holdings Company Limited:O	175,248	382,041	*	0.01	2015-12-15
188	0588	Beijing North Star Company Limited:H	78,000	189,540		0.01	2015-04-27
189	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	88,200		0.01	2015-10-19
190	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	212,160		0.01	2014-08-01
191	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,300	51,379		0.01	2016-01-28
192	3683	Great Harvest Maeta Holdings Limited:O	100,000	115,000		0.01	2015-06-12
193	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	187,656		0.01	2016-03-18
194	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	486,400		0.01	2016-03-29
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,135,800		0.01	2016-03-08
196	8192	Global Token Limited:O	496,000	30,752		0.01	2016-03-30
197	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	45,750		0.01	2016-01-22
198	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	482,480		0.01	2016-04-22
199	3889	Global Corn Group Limited:O	162,000	50,220	*	0.01	2016-02-02
200	1152	Momentum Financial Holdings Limited:O	104,000	97,760		0.01	2015-10-15
201	1068	China Yurun Food Group Limited:O	193,000	256,690		0.01	2016-02-23
202	0290	GoFintech Quantum Innovation Limited:O	360,000	54,000		0.01	2015-08-10
203	0091	Golden Century International Holdings Group Limited:O	606,875	92,852		0.01	2015-10-14
204	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	127,050		0.01	2015-01-26
205	0894	Man Yue Technology Holdings Limited:O	50,000	38,500		0.01	2014-04-25
206	8182	China Candy Holdings Limited:O	140,000	18,620		0.01	2016-02-26
207	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	34,680		0.01	2016-01-13
208	1033	Sinopec Oilfield Service Corporation:H	217,000	375,410		0.01	2016-04-25
209	0019	SWIRE PACIFIC LIMITED:A	93,500	7,896,075		0.01	2016-04-25
210	0498	Blue River Holdings Limited:O	470,000	86,010		0.01	2015-09-15
211	2379	China Clean Energy Technology Group Limited:O	42,000	44,100		0.01	2016-04-19
212	0358	Jiangxi Copper Company Limited:H	142,000	1,363,200		0.01	2016-04-15
213	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	231,000		0.01	2014-03-13
214	0221	Easy One Financial Group Limited:O	462,295	42,531		0.01	2016-02-04
215	1217	China Innovation Investment Limited:O	840,000	42,840		0.01	2016-04-07
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,550	114,300		0.01	2015-05-06
217	1383	LET Group Holdings Limited:O	147,200	33,414		0.01	2015-08-24
218	0712	Comtec Solar Systems Group Limited:O	136,000	87,040		0.01	2016-01-11
219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	48,261		0.01	2014-12-17
220	2327	Meilleure Health International Industry Group Limited:O	240,000	74,400		0.01	2014-03-21
221	1200	Midland Holdings Limited (BM):O	70,000	173,600		0.01	2016-03-01
222	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	14,160		0.01	2016-02-25
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	235,600		0.01	2014-05-22
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	612,293	72,251		0.01	2015-06-04
225	1172	Magnus Concordia Group Limited:O	317,664	65,439		0.01	2015-06-09
226	0365	Sino ICT Holdings Limited:O	50,000	83,500		0.01	2016-03-04
227	0340	Tongguan Gold Group Limited:O	1,610,000	186,760		0.01	2015-10-27
228	0148	Kingboard Holdings Limited:O	97,600	1,419,104		0.01	2016-02-16
229	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	43,000		0.01	2011-06-03
230	1968	Peak Sport Products Co., Limited:O	225,000	504,000		0.01	2016-04-01
231	1171	Yankuang Energy Group Company Limited:H	184,000	820,640		0.01	2016-03-18
232	8089	Chinese Strategic Holdings Limited:O	92,000	58,880		0.01	2015-06-30
233	8123	Sinofortune Financial Holdings Limited:O	606,000	121,806		0.01	2015-09-11
234	8022	Evershine Group Holdings Limited:O	140,000	43,400		0.01	2015-05-15
235	3323	China National Building Material Company Limited:H	268,000	1,101,480		0.01	2016-04-25
236	1371	China Ecotourism Group Limited:O	794,300	258,148		0.01	2016-03-10
237	0655	HONGKONG CHINESE LIMITED:O	185,698	287,832		0.01	2015-08-13
238	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	186,000		0.01	2015-06-05
239	1800	China Communications Construction Company Limited:H	409,912	3,726,100		0.01	2016-04-20
240	0171	Silver Grant International Holdings Group Limited:O	212,000	190,800		0.01	2013-11-26
241	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,550	31,559		0.01	2015-12-14
242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,400	165,300		0.01	2016-04-11
243	0575	Regent Pacific Group Limited:O	1,590,000	73,140		0.01	2016-04-21
244	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	312,852		0.01	2015-05-27
245	0047	Hop Hing Group Holdings Limited:O	916,000	102,592		0.01	2016-04-05
246	8079	Wisdomcome Group Holdings Limited:O	20,000	14,000		0.01	2016-02-25
247	3993	CMOC Group Limited (CN):H	357,000	464,100		0.01	2015-12-02
248	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,596,000		0.01	2016-03-08
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,452	1,201,846		0.01	2016-04-22
250	2345	Shanghai Prime Machinery Company Limited:H	68,000	87,040		0.01	2015-07-30
251	0357	Hainan Meilan International Airport Company Limited:H	20,000	166,000		0.01	2015-12-21
252	2288	Rykadan Capital Limited:O	42,000	43,260		0.01	2014-11-19
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	270,200		0.01	2016-04-08
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	30,870		0.01	2015-07-30
255	0261	GBA Holdings Limited:O	10,705,800	278,351		0.01	2016-03-23
256	0008	PCCW LIMITED:O	664,773	3,510,001		0.01	2016-04-08
257	1188	Hybrid Kinetic Group Limited:O	1,769,000	412,177		0.01	2016-03-18
258	0596	Inspur Digital Enterprise Technology Limited:O	78,000	99,060		0.01	2015-12-01
259	1893	China National Materials Company Limited:H	100,000	211,000		0.01	2016-04-15
260	1470	Prosper One International Holdings Company Limited:O	68,000	26,860		0.01	2015-07-15
261	8125	China New Holdings Limited:O	28,000	103,600		0.01	2015-05-05
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	617,520		0.01	2016-04-22
263	6108	New Ray Medicine International Holding Limited:O	24,000	19,680		0.01	2016-03-16
264	0397	Minerva Group Holding Limited:O	166,699	43,342		0.01	2016-04-12
265	0812	Southwest Securities International Securities Limited:O	200,000	104,000		0.01	2016-03-30
266	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	133,436		0.01	2015-10-16
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,717	125,144		0.01	2016-03-15
268	8311	Perfect Optronics Limited:O	120,000	132,000		0.01	2016-03-31
269	0119	Poly Property Group Co., Limited:O	295,600	623,716		0.01	2016-02-02
270	1447	SFK Construction Holdings Limited:O	32,000	53,440		0.01	2016-04-21
271	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
272	0572	Future World Holdings Limited:O	460,000	115,000		0.01	2016-04-21
273	8203	Kaisun Holdings Limited:O	300,000	17,700		0.01	2015-08-14
274	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
275	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	14,000		0.01	2015-06-09
276	2727	Shanghai Electric Group Company Limited:H	236,000	800,040		0.01	2016-03-30
277	0260	AVIC Joy Holdings (HK) Limited:O	471,250	93,779		0.01	2016-02-03
278	1816	CGN Power Co., Ltd.:H	885,000	2,265,600		0.01	2016-04-21
279	1137	Hong Kong Technology Venture Company Limited:O	64,000	109,440		0.01	2015-03-30
280	1898	China Coal Energy Company Limited:H	323,000	1,185,410		0.01	2015-08-11
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,194,870	160,113		0.01	2016-04-14
282	0808	Prosperity Real Estate Investment Trust:Unit	113,000	342,390		0.01	2016-03-16
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	176,612	104,201		0.01	2016-04-25
284	0181	FUJIAN HOLDINGS LIMITED:O	62,000	27,280		0.01	2015-08-19
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,800		0.01	2010-01-18
286	0167	IDT INTERNATIONAL LIMITED:O	200,000	49,800		0.01	2015-06-12
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	31,400		0.01	2014-02-21
288	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	114,920		0.01	2015-06-29
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	52,200		0.01	2015-01-02
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	788,000	1,560,240		0.01	2016-04-25
291	0449	Chigo Holding Limited:O	640,000	62,720		0.01	2015-06-25
292	0887	Emperor Watch & Jewellery Limited:O	520,000	92,560		0.01	2015-05-21
293	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
294	0936	Kaisa Capital Investment Holdings Limited:O	60,000	82,200		0.01	2016-02-16
295	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	74,700		0.01	2015-07-13
296	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	134,100		0.01	2015-10-30
297	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	15,600		0.01	2015-07-15
298	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,053,200	76,884		0.01	2016-04-22
299	8050	City Coolxuan Company Limited:O	100,000	117,000		0.01	2015-08-26
300	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,043	2,542,419		0.01	2016-01-25
301	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	264,480		0.01	2016-01-20
302	0612	Carmen Century Investment Limited (KY):O	80,000	24,000	*	0.01	2015-08-19
303	0582	Shin Hwa World Limited:O	1,451,000	322,122		0.01	2016-04-15
304	0138	CCT Fortis Holdings Limited:O	58,672	58,672		0.01	2016-03-10
305	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	67,600		0.01	2015-06-23
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	383,200	896,688		0.01	2016-04-21
307	1766	CRRC Corporation Limited:H	304,500	2,353,785		0.01	2016-04-25
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	611,000	2,444,000		0.01	2016-04-21
309	2389	Beijing Health (Holdings) Limited (KY):O	432,000	237,600		0.01	2015-10-30
310	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
311	0603	China Oil And Gas Group Limited:O	401,160	220,638		0.01	2016-04-21
312	0697	Shoucheng Holdings Limited:O	612,000	156,060		0.01	2016-04-13
313	8007	Global Strategic Group Limited:O	385,800	85,262		0.01	2015-11-19
314	8270	China CBM Group Company Limited:O	90,000	8,550		0.01	2014-05-27
315	0263	GT GROUP HOLDINGS LIMITED:O	53,086	31,321		0.01	2016-04-19
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	699,480		0.01	2016-02-26
317	8250	Du Du Holdings Limited (KY):O	464,000	109,040		0.01	2015-06-01
318	0555	REXLot Holdings Limited:O	675,000	126,225		0.01	2016-04-25
319	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,600		0.01	2014-02-24
320	0745	China National Culture Group Limited:O	660,000	38,940		0.01	2016-03-11
321	8167	Neo Telemedia Limited:O	634,000	250,430		0.01	2015-12-30
322	1500	In Construction Holdings Limited:O	55,000	33,000		0.01	2015-04-20
323	1808	Enterprise Development Holdings Limited (KY):O	274,000	20,550		0.01	2016-03-16
324	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	69,940		0.01	2016-04-15
325	0717	Emperor Capital Group Limited:O	370,000	266,400		0.01	2016-04-22
326	2338	WEICHAI POWER CO., LTD.:H	60,800	601,312		0.01	2016-04-14
327	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	55,800		0.01	2016-03-16
328	1142	E&P Global Holdings Limited:O	31,750	9,049		0.01	2012-03-16
329	0055	Neway Group Holdings Limited:O	13,000	7,150		0.01	2016-04-06
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
331	2280	HC Group Inc.:O	56,000	292,880		0.01	2016-03-04
332	1122	QINGLING MOTORS CO. LTD:H	75,682	189,962		0.01	2015-04-16
333	0480	HKR INTERNATIONAL LIMITED:O	82,440	263,808		0.01	2015-06-08
334	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	54,000		0.01	2015-12-02
335	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	90,900		0.01	2015-07-13
336	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,913	13,895		0.01	2015-11-06
337	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	50,140		0.01	2015-08-28
338	1302	LifeTech Scientific Corporation:O	240,000	324,000		0.01	2015-11-18
339	1089	Leyou Technologies Holdings Limited:O	170,000	170,000		0.01	2015-10-30
340	0857	PETROCHINA COMPANY LIMITED:H	1,234,000	6,922,740		0.01	2016-04-25
341	0124	Guangdong Land Holdings Limited:O	100,000	227,000		0.01	2015-04-13
342	0274	Renaissance Asia Silk Road Group Limited:O	152,500	13,268	*	0.01	2016-04-19
343	3828	Ming Fai International Holdings Limited:O	41,000	34,440		0.01	2015-12-03
344	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
345	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2015-11-03
346	0862	Vision Values Holdings Limited:O	148,200	63,726		0.01	2015-12-23
347	2689	Nine Dragons Paper (Holdings) Limited:O	264,000	1,541,760		0.01	2016-01-14
348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,300		0.01	2015-09-09
349	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	100,000		0.01	2016-04-07
350	2777	Guangzhou R&F Properties Co., Ltd.:H	57,200	630,344		0.01	2016-04-13
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	345,050		0.01	2015-11-09
352	1686	SUNEVISION HOLDINGS LTD.:O	130,316	341,428		0.01	2015-05-28
353	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	122,070		0.01	2016-03-17
354	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.01	2015-07-08
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	30,940		0.01	2016-03-30
356	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,820		0.01	2014-07-21
357	0563	Shanghai Industrial Urban Development Group Limited:O	265,500	422,145		0.01	2016-04-20
358	1186	China Railway Construction Corporation Limited:H	114,500	1,088,895		0.01	2016-04-18
359	0211	STYLAND HOLDINGS LIMITED:O	239,569	93,432		0.01	2015-08-25
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	41,440		0.01	2016-04-21
361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	557,590		0.01	2016-01-19
362	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	165,185		0.01	2014-04-29
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252,000	1,509,480		0.01	2016-04-22
364	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	145,371		0.01	2015-08-14
365	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	68,952		0.01	2016-03-09
366	3988	BANK OF CHINA LIMITED:H	4,398,728	13,943,968		0.01	2016-04-25
367	8206	Shentong Robot Education Group Company Limited:O	68,000	33,660		0.01	2012-12-04
368	0885	Rentian Technology Holdings Limited:O	532,530	276,916		0.01	2015-12-10
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	31,512		0.01	2015-04-13
370	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,526	4,075,254		0.01	2016-04-25
371	0222	MIN XIN HOLDINGS LIMITED:O	24,000	172,080		0.01	2011-04-28
372	0850	Long Well International Holdings Limited:O	392,000	74,872		0.01	2015-11-26
373	0006	Power Assets Holdings Limited:O	110,619	8,595,096		0.01	2016-04-13
374	0758	Macrolink Capital Holdings Limited:O	54,000	20,520		0.01	2016-03-11
375	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	36,000		0.01	2015-05-18
376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	169,897	8,469,365		0.01	2016-04-01
377	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,854,160		0.01	2016-03-17
378	0383	Tian An Medicare Limited (BM):O	736,000	323,840		0.01	2015-06-16
379	0343	CULTURECOM HOLDINGS LIMITED:O	61,500	93,480	*	0.01	2015-09-16
380	1101	China Huarong Energy Company Limited:O	109,900	84,623		0.01	2016-03-30
381	0011	HANG SENG BANK, LIMITED:O	96,100	13,521,270		0.01	2016-04-21
382	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	91,312		0.01	2015-09-07
383	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.01	2015-05-18
384	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
385	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	19,800		0.01	2007-06-26
386	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	67,740		0.00	2016-02-23
387	0347	Angang Steel Company Limited:H	54,000	214,920		0.00	2015-11-11
388	0506	China Foods Limited:O	138,000	419,520		0.00	2015-11-10
389	1818	Zhaojin Mining Industry Company Limited:H	43,000	260,580		0.00	2016-03-08
390	0436	New Universe Environmental Group Limited:O	144,600	101,220		0.00	2015-06-11
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	167,400		0.00	2015-10-29
392	8083	Youzan Technology Limited:O	296,000	118,400		0.00	2015-08-28
393	0063	China Asia Valley Group Limited:O	137,400	65,952		0.00	2015-10-09
394	0242	SHUN TAK HOLDINGS LIMITED:O	148,000	396,640		0.00	2015-12-23
395	0666	SHK Hong Kong Industries Limited:O	200,000	38,000		0.00	2015-07-13
396	2899	ZIJIN MINING GROUP CO., LTD.:H	280,250	683,810		0.00	2016-01-07
397	0002	CLP HOLDINGS LIMITED:O	122,720	8,946,288		0.00	2016-04-25
398	0552	China Communications Services Corporation Limited:H	116,000	428,040		0.00	2016-02-24
399	0710	BOE Varitronix Limited:O	16,000	100,320		0.00	2015-07-03
400	2356	DAH SING BANKING GROUP LIMITED:O	67,600	962,624		0.00	2016-03-09
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	32,500		0.00	2016-04-22
402	3773	Yinsheng Digifavor Company Limited:O	20,000	16,200		0.00	2016-03-09
403	0866	China Qinfa Group Limited:O	120,000	24,000	*	0.00	2015-11-30
404	1094	Cherish Sunshine International Limited:O	640,000	91,520		0.00	2015-12-18
405	2638	HK Electric Investments Limited:O	423,727	2,940,665		0.00	2016-04-20
406	3888	Kingsoft Corporation Limited:O	62,000	1,180,480		0.00	2016-04-22
407	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
408	0005	HSBC HOLDINGS PLC:O	938,989	48,310,984		0.00	2016-04-25
409	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	26,600		0.00	2016-02-18
410	1333	China Zhongwang Holdings Limited:O	257,600	1,017,520		0.00	2016-04-11
411	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2007-06-26
412	0389	China Tontine Wines Group Limited:O	94,000	25,380		0.00	2015-04-14
413	0313	Richly Field China Development Limited:O	555,000	49,395		0.00	2015-08-11
414	1498	PuraPharm Corporation Limited:O	10,500	36,330		0.00	2015-11-17
415	2009	BBMG Corporation:H	54,500	304,110		0.00	2016-04-05
416	0604	SHENZHEN INVESTMENT LIMITED:O	344,000	1,090,480		0.00	2016-04-12
417	1398	Industrial and Commercial Bank of China Limited:H	4,032,191	17,136,812		0.00	2016-04-19
418	1046	Universe Entertainment and Culture Group Company Limited:O	8,200	7,462		0.00	2016-03-21
419	0888	Bison Finance Group Limited:O	46,000	26,220		0.00	2016-02-23
420	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	49,680		0.00	2016-04-15
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	34,650		0.00	2016-02-04
422	0182	Concord New Energy Group Limited:O	402,000	176,880		0.00	2016-03-15
423	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,000	2,430,800		0.00	2015-12-04
424	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	387,220		0.00	2015-11-19
425	8037	China Biotech Services Holdings Limited:O	30,000	7,410		0.00	2016-02-24
426	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,535,520		0.00	2016-04-15
427	8086	Sino Vision Worldwide Holdings Limited:O	30,560	4,492		0.00	2015-11-11
428	1159	Smart Digital Technology Group Limited:O	22,400	60,480		0.00	2014-09-29
429	1456	Guolian Minsheng Securities Company Limited:H	20,000	83,600		0.00	2015-11-16
430	1313	China Resources Building Materials Technology Holdings Limited:O	292,000	765,040		0.00	2016-04-14
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	102,800		0.00	2015-07-24
432	6877	Top Eminent Healthcare Group Limited:O	90,000	77,400		0.00	2015-11-17
433	0189	DONGYUE GROUP LIMITED:O	92,000	126,040	*	0.00	2016-01-14
434	1327	Luxxu Group Limited:O	50,000	12,750		0.00	2015-06-15
435	8260	Yin He Holdings Limited:O	50,000	40,500		0.00	2016-01-15
436	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	39,160		0.00	2015-09-11
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	398,900	3,131,365		0.00	2016-04-25
438	1165	Shunfeng International Clean Energy Limited:O	180,000	271,800		0.00	2016-03-29
439	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,500	235,290		0.00	2016-04-08
440	0673	China Health Group Limited:O	90,500	15,023		0.00	2011-02-25
441	3378	Xiamen International Port Co., Ltd:H	42,000	69,300		0.00	2016-04-11
442	3636	Poly Culture Group Corporation Limited:H	3,800	70,300		0.00	2015-08-24
443	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	83,500		0.00	2015-08-12
444	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	9,100		0.00	2007-06-26
445	0070	Rich Goldman Holdings Limited:O	195,000	8,775		0.00	2016-04-25
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	18,550		0.00	2015-06-12
447	1788	Guotai Junan International Holdings Limited:O	292,000	805,920		0.00	2016-03-24
448	0033	International Genius Company:O	350,000	85,750		0.00	2016-04-22
449	0497	CSI Properties Limited (BM):O	419,176	95,572		0.00	2015-05-26
450	2023	China Ludao Technology Company Limited:O	20,000	32,400		0.00	2015-06-08
451	0983	SOCAM Development Limited:O	20,000	78,000		0.00	2015-10-02
452	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.00	2009-02-11
453	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	48,100		0.00	2014-10-28
454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	803,250		0.00	2015-11-17
455	0194	LIU CHONG HING INVESTMENT LIMITED:O	15,280	138,131		0.00	2015-11-04
456	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,027,400	5,527,412		0.00	2016-04-25
457	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,212	11,429,450		0.00	2016-03-04
458	0928	King International Investment Limited (KY):O	85,970	28,370		0.00	2016-04-08
459	0521	CWT International Limited:O	456,590	223,729		0.00	2016-04-21
460	1539	Unity Group Holdings International Limited:O	20,000	40,000		0.00	2015-06-23
461	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	103,800		0.00	2016-02-12
462	0479	CIL HOLDINGS LIMITED:O	144,204	16,872		0.00	2016-02-25
463	0010	HANG LUNG GROUP LIMITED:O	54,000	1,309,500		0.00	2016-02-24
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	54,000		0.00	2015-07-09
465	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	74,280		0.00	2016-02-18
466	0333	Top Form International Limited:O	8,400	15,204		0.00	2015-09-22
467	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	46,560		0.00	2015-08-07
468	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	458,920		0.00	2016-02-04
469	1124	COASTAL GREENLAND LIMITED:O	160,000	30,400		0.00	2015-05-06
470	3382	Tianjin Port Development Holdings Limited:O	234,505	283,751		0.00	2016-02-11
471	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,900		0.00	2009-05-04
472	1888	Kingboard Laminates Holdings Limited:O	114,045	441,354		0.00	2016-04-21
473	3337	Anton Oilfield Services Group:O	84,000	68,040		0.00	2015-07-03
474	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	400,500	9,692,100		0.00	2016-04-19
475	0610	WAI KEE HOLDINGS LIMITED:O	30,000	72,300		0.00	2013-11-20
476	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	34,000		0.00	2015-12-17
477	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	100,119		0.00	2010-03-19
478	2010	Real Nutriceutical Group Limited:O	60,000	61,800		0.00	2016-04-06
479	1363	CT Environmental Group Limited:O	238,000	530,740		0.00	2016-03-17
480	0272	SHUI ON LAND LIMITED:O	301,903	630,977		0.00	2016-03-16
481	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-10-28
482	0001	CK Hutchison Holdings Limited:O	142,756	13,761,678		0.00	2016-04-22
483	1113	CK Asset Holdings Limited (KY):O	141,440	7,369,024		0.00	2016-04-19
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	372,600		0.00	2016-04-15
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	38,616		0.00	2015-04-13
486	1225	Lerado Financial Group Company Limited:O	140,000	18,480		0.00	2015-12-21
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,040	235,725		0.00	2015-10-13
488	0815	China Silver Group Limited:O	52,000	88,400		0.00	2016-04-11
489	1461	ZHONGTAI FUTURES Company Limited:H	10,000	21,200		0.00	2016-04-25
490	0886	Silver Base Group Holdings Limited:O	54,650	56,836		0.00	2015-10-06
491	0910	China Sandi Holdings Limited:O	88,900	26,670		0.00	2015-06-04
492	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	23,920		0.00	2009-07-14
493	3339	Lonking Holdings Limited:O	153,000	211,140		0.00	2016-01-07
494	8080	North Asia Strategic Holdings Limited:O	68,017	8,434		0.00	2015-07-14
495	0729	FDG Electric Vehicles Limited:O	780,000	366,600		0.00	2016-04-21
496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-05-23
497	0947	MOBI Development Co., Ltd.:O	28,600	29,172		0.00	2015-01-14
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,833	2,681,998		0.00	2016-02-05
499	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	382,262		0.00	2014-09-24
500	1196	Realord Group Holdings Limited:O	40,000	144,000		0.00	2016-03-02
501	0703	Future Bright Holdings Limited:O	24,000	19,440		0.00	2015-09-01
502	0998	China CITIC Bank Corporation Limited:H	513,266	2,520,136		0.00	2016-04-12
503	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
504	0743	Asia Cement (China) Holdings Corporation:O	54,000	95,040		0.00	2016-04-25
505	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
506	0913	Harbour Digital Asset Capital Limited:O	100,002	7,800		0.00	2015-04-21
507	0064	GET NICE HOLDINGS LIMITED:O	230,000	63,250		0.00	2015-11-30
508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	220,780		0.00	2015-08-18
509	2212	Future Bright Mining Holdings Limited:O	12,000	29,400		0.00	2015-07-23
510	0318	Vongroup Limited:O	5,750	7,533		0.00	2016-02-12
511	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,000	445,060		0.00	2016-04-22
512	0228	China Energy Development Holdings Limited:O	320,000	34,240		0.00	2015-12-07
513	0401	Wanjia Group Holdings Limited:O	21,800	11,118		0.00	2016-02-03
514	0004	Wharf (Holdings) Limited (The):O	101,875	4,416,281		0.00	2016-04-13
515	1878	SOUTHGOBI RESOURCES LTD.:O	8,650	13,667		0.00	2015-04-17
516	3998	Bosideng International Holdings Limited:O	268,000	176,880		0.00	2016-01-29
517	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	25,120		0.00	2015-04-29
518	0802	China e-Wallet Payment Group Limited:O	50,500	31,815		0.00	2016-04-25
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	102,500	638,575		0.00	2016-04-25
520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,000	250,560		0.00	2016-04-21
521	0144	China Merchants Port Holdings Company Limited:O	84,053	1,950,030		0.00	2016-02-18
522	0571	ESUN HOLDINGS LIMITED:O	40,000	23,200		0.00	2015-06-05
523	8071	China Netcom Technology Holdings Limited:O	100,000	9,900		0.00	2015-10-19
524	1108	Triumph New Energy Company Limited:H	8,000	39,600		0.00	2015-11-18
525	1868	Neo-Neon Holdings Limited:O	62,000	63,240		0.00	2016-04-06
526	0122	CROCODILE GARMENTS LIMITED:O	30,000	37,800		0.00	2016-04-21
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	759,600		0.00	2016-04-15
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	277,200		0.00	2015-11-16
529	2868	Beijing Capital Land Co., Ltd.:H	32,000	99,520		0.00	2015-12-14
530	0931	China HK Power Smart Energy Group Limited:O	1,730,000	493,050		0.00	2016-04-22
531	0987	China Renewable Energy Investment Limited:O	72,243	15,460		0.00	2015-05-26
532	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	588,000		0.00	2014-05-26
533	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,600		0.00	2016-04-19
534	8158	China Regenerative Medicine International Limited:O	535,000	179,225		0.00	2016-03-18
535	1240	CNQC International Holdings Limited:O	20,000	60,400		0.00	2016-03-11
536	0755	DevGreat Group Limited:O	450,000	75,150	*	0.00	2016-03-03
537	1280	China Qidian Guofeng Holdings Limited:O	44,000	34,320		0.00	2015-12-09
538	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	83,000	26,145		0.00	2015-07-09
539	0587	Hua Han Health Industry Holdings Limited:O	222,000	184,260		0.00	2015-12-04
540	8290	Ahsay Backup Software Development Company Limited:O	60,000	7,980		0.00	2016-03-17
541	1460	ICO Group Limited:O	120,000	9,360		0.00	2016-03-08
542	8121	Guoen Holdings Limited:O	50,000	10,850		0.00	2015-11-05
543	1111	Chong Hing Bank Limited:O	19,518	321,266		0.00	2015-10-09
544	2883	China Oilfield Services Limited:H	54,000	359,640		0.00	2016-04-25
545	1886	China Huiyuan Juice Group Limited:O	79,500	267,915		0.00	2015-12-01
546	0723	Reliance Global Holdings Limited (BM):O	263,437	33,720		0.00	2015-07-09
547	0509	Century Sunshine Group Holdings Limited:O	135,250	56,805		0.00	2015-12-10
548	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
549	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	745,000		0.00	2016-03-18
550	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	23,600		0.00	2015-08-14
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	897,000	2,529,540		0.00	2016-04-25
552	0269	China Resources and Transportation Group Limited:O	196,995	23,639		0.00	2016-01-22
553	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
554	2789	Yuanda China Holdings Limited:O	180,000	43,200		0.00	2016-04-20
555	0760	Talent Property Group Limited:O	110,000	18,700		0.00	2016-02-03
556	1097	i-CABLE Communications Limited:O	58,041	35,405		0.00	2015-08-05
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	19,200	20,160		0.00	2014-10-07
558	0767	Zhong Ji Longevity Science Group Limited:O	80,126	18,028		0.00	2015-10-09
559	0434	Boyaa Interactive International Limited:O	22,000	68,200		0.00	2015-12-16
560	0156	LIPPO CHINA RESOURCES LIMITED:O	264,000	66,000		0.00	2015-06-23
561	0528	Kingdom Holdings Limited (KY):O	18,000	25,560		0.00	2015-12-29
562	0305	Wuling Motors Holdings Limited:O	51,500	37,080		0.00	2015-10-26
563	0405	Yuexiu Real Estate Investment Trust:Unit	80,000	343,200		0.00	2016-04-13
564	1041	Lamtex Holdings Limited:O	97,500	11,115		0.00	2015-05-29
565	8153	Jiading International Group Holdings Limited:O	3,000	2,670		0.00	2015-10-16
566	8088	8088 Investment Holdings Limited:O	256,000	51,200		0.00	2016-04-13
567	0933	Viva Goods Company Limited:O	240,769	166,131		0.00	2016-03-02
568	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	101,280		0.00	2015-09-10
569	0968	XINYI SOLAR HOLDINGS LIMITED:O	184,000	553,840		0.00	2016-04-25
570	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	147,600		0.00	2015-08-26
571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,410,260		0.00	2016-01-07
572	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	39,960		0.00	2016-02-04
573	3883	China Aoyuan Group Limited:O	75,158	118,750		0.00	2015-12-15
574	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	50,625		0.00	2015-07-28
575	0267	CITIC Limited (HK):O	783,000	9,364,680		0.00	2016-04-19
576	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,305,072		0.00	2015-05-18
577	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	257,000	187,610		0.00	2016-04-20
578	0372	PT International Development Corporation Limited:O	44,538	28,504		0.00	2015-07-22
579	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,680		0.00	2016-01-29
580	0706	Beautiful China Holdings Company Limited:O	140,000	19,880		0.00	2016-04-22
581	1508	China Reinsurance (Group) Corporation:H	178,000	361,340		0.00	2016-04-19
582	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.00	2016-03-16
583	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	328,032		0.00	2015-05-22
584	2286	Chen Xing Development Holdings Limited:O	13,000	34,450		0.00	2016-04-20
585	8155	South China Assets Holdings Limited:O	288,000	46,656		0.00	2015-07-08
586	0193	CAPITAL ESTATE LIMITED:O	95,050	8,840		0.00	2015-07-02
587	1339	People's Insurance Company (Group) of China Limited (The):H	224,000	719,040		0.00	2016-03-23
588	1776	GF Securities Co., Ltd.:H	43,600	779,568		0.00	2016-04-21
589	0266	TIAN TECK LAND LIMITED:O	12,000	103,200		0.00	2008-11-26
590	0656	FOSUN INTERNATIONAL LIMITED:O	216,070	2,424,305		0.00	2016-03-22
591	1322	CW Group Holdings Limited (KY):O	18,000	45,360		0.00	2016-04-25
592	8255	China Binary New Fintech Group:O	12,000	10,080		0.00	2014-08-25
593	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	14,640		0.00	2015-07-17
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	146,475		0.00	2016-04-21
595	0787	Global Brands Group Holding Limited:O	208,000	191,360		0.00	2016-04-12
596	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	21,330		0.00	2016-04-22
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	78,300		0.00	2015-06-24
598	1072	Dongfang Electric Corporation Limited:H	8,400	54,432		0.00	2016-03-16
599	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,800		0.00	2015-06-30
600	1003	Huanxi Media Group Limited:O	56,600	121,690		0.00	2015-07-29
601	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	43,560		0.00	2015-05-28
602	1199	COSCO SHIPPING Ports Limited:O	72,000	650,880		0.00	2015-06-04
603	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	179,200		0.00	2015-11-30
604	1361	361 Degrees International Limited:O	50,000	141,000		0.00	2016-03-24
605	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
606	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,000		0.00	2014-11-26
607	0577	South Shore Holdings Limited:O	22,128	67,490		0.00	2016-04-19
608	0526	Lisi Group (Holdings) Limited (BM):O	110,000	52,250		0.00	2015-09-25
609	0066	MTR CORPORATION LIMITED:O	140,450	5,435,415		0.00	2016-03-16
610	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,057	38,821		0.00	2014-06-18
611	6882	EGL Holdings Company Limited:O	12,000	26,160		0.00	2016-03-29
612	0291	China Resources Beer (Holdings) Company Limited:O	58,000	986,000		0.00	2015-11-12
613	0751	Skyworth Group Limited:O	70,000	366,800		0.00	2016-01-25
614	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	326,250		0.00	2016-04-25
615	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
616	3800	GCL Technology Holdings Limited (KY):O	440,000	523,600		0.00	2016-04-22
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	995,000	656,700		0.00	2016-04-05
618	0451	GCL New Energy Holdings Limited:O	450,000	177,750		0.00	2016-01-15
619	0789	Artini Holdings Limited:O	60,500	8,107		0.00	2016-04-25
620	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,000	36,660		0.00	2016-04-14
621	1075	CAPINFO COMPANY LIMITED:H	18,000	11,520		0.00	2015-11-30
622	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,720		0.00	2014-11-21
623	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	47,600		0.00	2016-01-04
624	0825	New World Department Store China Limited:O	39,000	44,850		0.00	2015-07-02
625	2324	Capital VC Limited:O	72,000	5,544		0.00	2016-02-04
626	0121	C.P. Lotus Corporation:O	250,000	39,750		0.00	2014-02-21
627	0598	SINOTRANS LIMITED:H	48,000	173,280		0.00	2016-04-20
628	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	94,800		0.00	2016-02-17
629	1908	C&D International Investment Group Limited:O	8,000	30,640		0.00	2015-06-25
630	8238	Winto Group (Holdings) Limited:O	160,000	4,480		0.00	2016-03-29
631	3328	Bank of Communications Co., Ltd.:H	774,800	3,874,000		0.00	2016-04-25
632	0606	China Agri-Industries Holdings Limited:O	116,000	317,840		0.00	2015-12-01
633	1883	CITIC Telecom International Holdings Limited:O	73,862	239,313		0.00	2016-03-15
634	0493	GOME Retail Holdings Limited:O	490,000	519,400		0.00	2016-04-14
635	1332	Touyun Biotech Group Limited:O	111,250	37,269		0.00	2015-08-13
636	0580	Sun.King Technology Group Limited:O	30,000	36,000		0.00	2016-03-08
637	0985	CST Holding (HK) Limited (KY):O	836,680	100,402		0.00	2015-12-16
638	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	191,160		0.00	2015-07-13
639	0393	Glorious Sun Enterprises Limited:O	22,000	22,000		0.00	2016-03-09
640	1029	IRC LIMITED:O	132,000	19,008		0.00	2015-10-15
641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	874,800		0.00	2016-04-01
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	566,640		0.00	2016-04-18
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,000	846,450		0.00	2016-03-08
644	1185	China Energine International (Holdings) Limited:O	92,561	54,611		0.00	2015-11-16
645	2005	SSY Group Limited (KY):O	59,390	160,947		0.00	2016-04-22
646	1559	Kwan On Holdings Limited:O	20,000	11,000		0.00	2015-05-18
647	0494	LI & FUNG LIMITED:O	174,000	847,380		0.00	2016-01-11
648	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
649	2302	CNNC International Limited:O	10,000	28,000		0.00	2014-01-21
650	1139	VICTORY GROUP LIMITED:O	17,486	8,568		0.00	2016-01-22
651	2341	EcoGreen International Group Limited:O	11,000	18,590		0.00	2015-08-13
652	0160	Hon Kwok Land Investment Company, Limited:O	14,599	42,775		0.00	2015-08-05
653	3322	Win Hanverky Holdings Limited:O	26,000	38,740		0.00	2015-10-29
654	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	67,200		0.00	2015-12-08
655	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,488,300		0.00	2016-03-15
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,503	1,328,343		0.00	2016-03-08
657	87001	Hui Xian Real Estate Investment Trust:Unit	108,000	334,800		0.00	2016-03-30
658	1557	K. H. Group Holdings Limited:O	8,000	9,440		0.00	2016-04-25
659	0382	Welling Holding Limited:O	57,200	73,788		0.00	2016-03-22
660	1207	SRE Group Limited:O	410,000	102,500		0.00	2015-07-28
661	0763	ZTE CORPORATION:H	15,040	184,691		0.00	2016-04-21
662	2222	NVC International Holdings Limited:O	62,000	52,700		0.00	2016-04-25
663	6886	Huatai Securities Co., Ltd.:H	34,000	592,960		0.00	2016-04-25
664	0546	Fufeng Group Limited:O	42,000	110,460		0.00	2015-07-31
665	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,971	42,430	*	0.00	2015-08-12
666	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
667	1039	Changyou International Group Limited:O	30,000	23,700		0.00	2015-10-14
668	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	506,220		0.00	2016-04-22
669	0406	YAU LEE HOLDINGS LIMITED:O	8,500	10,455		0.00	2013-02-01
670	6136	Kangda International Environmental Company Limited:O	40,000	72,400		0.00	2016-03-21
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,000	536,500		0.00	2016-04-11
672	8178	China Information Technology Development Limited:O	73,600	13,763		0.00	2015-04-22
673	8143	Good Fellow Healthcare Holdings Limited:O	32,000	19,520		0.00	2015-06-04
674	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,525,222	22,535,606		0.00	2016-04-25
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	18,900		0.00	2015-12-15
676	0989	China Changbaishan International Holdings Limited:O	16,000	12,000		0.00	2014-05-30
677	1988	China Minsheng Banking Corp., Ltd.:H	129,160	933,827		0.00	2015-11-06
678	2233	WEST CHINA CEMENT LIMITED:O	100,000	163,000		0.00	2016-01-20
679	2038	FIH Mobile Limited:O	145,000	493,000		0.00	2016-03-30
680	0626	Public Financial Holdings Limited:O	20,000	70,600		0.00	2013-04-15
681	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,680		0.00	2013-05-20
682	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	967,680		0.00	2015-12-18
683	3983	China BlueChemical Ltd.:H	32,000	60,800		0.00	2016-02-18
684	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,875	361,156		0.00	2015-11-09
685	1086	Goodbaby International Holdings Limited:O	20,000	85,600		0.00	2014-12-17
686	1168	Z Fin Limited:O	63,750	52,913		0.00	2015-07-14
687	1972	SWIRE PROPERTIES LIMITED:O	105,300	2,211,300		0.00	2015-11-10
688	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	70,760		0.00	2016-04-21
689	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	146,160		0.00	2013-01-10
690	1777	Fantasia Holdings Group Co., Limited:O	102,000	99,960		0.00	2015-12-28
691	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
692	0543	Pacific Online Limited:O	20,000	49,600		0.00	2014-12-11
693	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	4,852,350		0.00	2016-04-25
694	0670	China Eastern Airlines Corporation Limited:H	82,000	356,700		0.00	2016-04-01
695	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	1,270,320		0.00	2016-04-15
696	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	33,680		0.00	2015-12-04
697	8356	Tsun Yip Holdings Limited (KY):O	70,000	17,850	*	0.00	2015-12-11
698	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	85,000	136,000		0.00	2016-01-15
699	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,600		0.00	2015-06-02
700	8025	Asian Capital Resources (Holdings) Limited:O	30,000	8,100		0.00	2014-07-10
701	0852	Strong Petrochemical Holdings Limited:O	30,000	12,000		0.00	2015-03-06
702	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
703	0823	Link Real Estate Investment Trust:Unit	38,000	1,831,600		0.00	2016-04-14
704	0348	China Healthwise Holdings Limited:O	100,000	32,000		0.00	2015-11-04
705	0279	Arta TechFin Corporation Limited:O	241,440	101,405		0.00	2015-07-21
706	0110	China Fortune Holdings Limited:O	14,000	5,250		0.00	2015-06-10
707	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	192,720		0.00	2016-04-21
708	0169	Wanda Hotel Development Company Limited:O	78,000	63,180		0.00	2016-01-25
709	8011	Polyard Petroleum International Group Limited:O	45,750	16,470		0.00	2012-03-21
710	0681	Chinese People Holdings Company Limited:O	113,858	16,168		0.00	2015-11-16
711	0800	A8 New Media Group Limited:O	30,000	17,400		0.00	2016-01-04
712	1019	Convoy Global Holdings Limited:O	244,000	78,080		0.00	2016-03-10
713	0925	Beijing Properties (Holdings) Limited:O	110,000	60,500		0.00	2015-06-11
714	0818	Hi Sun Technology (China) Limited:O	45,000	62,100		0.00	2015-06-12
715	0975	Mongolian Mining Corporation:O	150,000	10,500		0.00	2015-03-23
716	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	55,200		0.00	2015-07-08
717	1717	Ausnutria Dairy Corporation Ltd:O	20,000	46,600		0.00	2015-08-11
718	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
719	8132	Century Energy International Holdings Limited:O	160,000	14,880		0.00	2015-09-30
720	0255	Lung Kee Group Holdings Limited:O	10,000	22,800		0.00	2012-11-23
721	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	54,700		0.00	2013-09-23
722	0210	Daphne International Holdings Limited:O	26,000	31,460		0.00	2016-04-19
723	0730	Capital Industrial Financial Services Group Limited:O	42,000	12,810		0.00	2015-04-22
724	0149	China Agri-Products Exchange Limited:O	18,139	7,618		0.00	2016-01-08
725	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	218,109		0.00	2015-04-15
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	385,050		0.00	2016-04-21
727	1963	Bank of Chongqing Co., Ltd.:H	24,500	153,370		0.00	2015-11-17
728	0535	Gemdale Properties and Investment Corporation Limited:O	244,322	103,837		0.00	2016-03-15
729	1628	Yuzhou Group Holdings Company Limited:O	58,720	126,248		0.00	2016-04-15
730	0829	Shenguan Holdings (Group) Limited:O	50,000	40,000		0.00	2015-12-21
731	0672	Zhong An Group Limited:O	36,000	26,280		0.00	2015-12-15
732	0163	Emperor International Holdings Limited:O	55,833	86,541		0.00	2015-01-06
733	0433	North Mining Shares Company Limited:O	301,250	26,811		0.00	2015-12-28
734	2339	BeijingWest Industries International Limited:O	87,200	18,661		0.00	2016-03-22
735	0495	PALADIN LIMITED (BM):O	20,000	6,900		0.00	2014-08-29
736	1224	C C Land Holdings Limited:O	39,000	90,870		0.00	2015-08-28
737	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	22,701		0.00	2015-07-17
738	8163	NOIZ Group Limited:O	20,312	2,153		0.00	2014-10-16
739	0380	China Pipe Group Limited (BM):O	20,000	5,000		0.00	2015-04-23
740	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	29,400	*	0.00	2012-10-16
741	1222	WANG ON GROUP LIMITED:O	286,869	29,261		0.00	2015-12-14
742	2369	Coolpad Group Limited:O	74,400	113,088		0.00	2016-03-10
743	0404	Hsin Chong Group Holdings Limited:O	80,000	67,200		0.00	2016-03-11
744	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,720		0.00	2014-10-31
745	0689	EPI (Holdings) Limited:O	64,606	11,112		0.00	2016-01-27
746	0842	Leoch International Technology Limited:O	20,000	20,400		0.00	2015-11-24
747	1059	KANTONE HOLDINGS LIMITED:O	14,577	11,370		0.00	2014-12-17
748	8063	Global Mastermind Holdings Limited:O	33,756	5,165		0.00	2013-11-12
749	0489	DongFeng Motor Group Company Limited (CN):H	42,000	371,280		0.00	2016-01-04
750	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	157,545		0.00	2016-03-16
751	0205	SEEC MEDIA GROUP LIMITED:O	93,000	11,067		0.00	2015-12-29
752	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,960		0.00	2009-09-30
753	1088	China Shenhua Energy Company Limited:H	49,000	639,940		0.00	2016-04-15
754	1249	Tonly Electronics Holdings Limited:O	3,590	14,073		0.00	2015-05-20
755	0327	PAX Global Technology Limited:O	16,000	110,720		0.00	2016-04-25
756	1251	SPT Energy Group Inc.:O	22,000	13,420		0.00	2015-06-29
757	0337	Greenland Hong Kong Holdings Limited:O	40,000	129,200		0.00	2016-04-06
758	1314	Tsui Wah Holdings Limited:O	20,000	32,000		0.00	2016-03-18
759	1623	Hilong Holding Limited:O	24,000	22,800		0.00	2015-05-21
760	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	72,000		0.00	2015-11-03
761	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	39,372	150,401		0.00	2016-04-25
762	2326	New Provenance Everlasting Holdings Limited:O	280,000	159,600		0.00	2015-12-17
763	2357	AviChina Industry & Technology Company Limited:H	32,000	178,240		0.00	2016-04-19
764	0835	Asia Coal Limited:O	130,100	16,263		0.00	2015-05-07
765	0544	DAIDO GROUP LIMITED:O	32,800	4,592		0.00	2015-08-04
766	0970	New Sparkle Roll International Group Limited:O	40,000	18,400		0.00	2011-08-02
767	1070	TCL Electronics Holdings Limited:O	18,600	89,094		0.00	2015-07-28
768	6881	China Galaxy Securities Co., Ltd.:H	49,500	370,755		0.00	2016-04-06
769	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,600		0.00	2016-03-22
770	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	131,820		0.00	2015-09-14
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	401,450		0.00	2016-01-22
772	0472	New Silkroad Culturaltainment Limited:O	30,000	48,600		0.00	2015-07-09
773	0817	China Jinmao Holdings Group Limited:O	140,000	312,200		0.00	2016-04-18
774	0880	SJM Holdings Limited:O	74,000	399,600		0.00	2015-12-15
775	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	34,080		0.00	2015-06-23
776	0605	China Financial Services Holdings Limited:O	50,000	35,000		0.00	2015-09-01
777	1164	CGN Mining Company Limited:O	60,000	29,100		0.00	2015-11-19
778	0916	China Longyuan Power Group Corporation Limited:H	43,000	238,220		0.00	2015-12-07
779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	14,720		0.00	2016-01-04
780	2178	Petro-king Oilfield Services Limited:O	17,000	9,180		0.00	2015-05-04
781	0632	CHK Oil Limited (BM):O	41,280	15,067		0.00	2012-02-13
782	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,900		0.00	2015-11-27
783	2226	HONWORLD GROUP LIMITED:O	6,500	33,085		0.00	2015-12-28
784	0103	Shougang Century Holdings Limited:O	24,000	5,160		0.00	2015-04-24
785	3389	Hengdeli Holdings Limited:O	59,600	48,276		0.00	2016-04-20
786	3918	NagaCorp Ltd.:O	28,000	145,320		0.00	2016-04-25
787	0777	NetDragon Websoft Holdings Limited:O	6,000	152,100		0.00	2016-04-22
788	1488	Best Food Holding Company Limited:O	10,000	14,600		0.00	2015-07-17
789	0746	Lee & Man Chemical Company Limited:O	10,000	26,000		0.00	2015-04-10
790	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	67,080		0.00	2016-04-22
791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,045	142,623		0.00	2015-07-21
792	0320	COMPUTIME GROUP LIMITED:O	10,000	11,700		0.00	2015-05-19
793	1141	CMBC Capital Holdings Limited:O	150,000	35,850		0.00	2015-08-13
794	0381	AOM International Group Company Limited:O	50,000	3,350		0.00	2015-06-10
795	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	84,660		0.00	2016-04-13
796	1049	Celestial Asia Securities Holdings Limited:O	9,758	5,269		0.00	2016-03-15
797	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	15,946		0.00	2015-07-21
798	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
799	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,610	3,229		0.00	2016-03-09
800	0851	Sheng Yuan Holdings Limited:O	40,000	9,440		0.00	2015-01-02
801	0956	China Suntien Green Energy Corporation Limited:H	21,000	18,270		0.00	2014-07-16
802	6837	Haitong Securities Co., Ltd.:H	38,800	512,936		0.00	2016-03-22
803	0806	Value Partners Group Limited:O	21,000	163,380		0.00	2016-04-21
804	0373	ALLIED GROUP LIMITED (HK):O	2,000	75,900		0.00	2009-06-18
805	2007	Country Garden Holdings Company Limited:O	250,389	783,718		0.00	2016-03-30
806	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	185,500		0.00	2015-05-22
807	1829	China Machinery Engineering Corporation:H	10,000	55,200		0.00	2016-02-03
808	1338	BaWang International (Group) Holding Limited:O	32,000	11,680		0.00	2015-08-19
809	1259	Prosperous Future Holdings Limited (KY):O	11,000	6,930		0.00	2016-04-25
810	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	439,680		0.00	2016-04-05
811	3383	Agile Group Holdings Limited (KY):O	42,271	187,261		0.00	2016-03-30
812	0273	MASON GROUP HOLDINGS LIMITED:O	165,805	53,058		0.00	2015-07-10
813	0231	Ping An Securities Group (Holdings) Limited:O	200,000	24,000		0.00	2016-04-08
814	0554	Hans Group Holdings Limited (KY):O	40,000	11,000		0.00	2015-05-11
815	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	5,682		0.00	2015-11-11
816	1038	CK Infrastructure Holdings Limited:O	28,000	2,098,600		0.00	2016-03-30
817	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	694,320		0.00	2016-04-19
818	0753	Air China Limited:H	48,000	280,800		0.00	2016-03-10
819	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,300		0.00	2015-06-11
820	1395	ELL Environmental Holdings Limited:O	10,000	5,200		0.00	2015-05-11
821	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	75,240		0.00	2016-04-22
822	0410	SOHO CHINA LIMITED:O	54,500	213,640		0.00	2016-02-18
823	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
824	0776	Imperium Technology Group Limited (KY):O	3,000	9,390		0.00	2016-01-07
825	1881	Regal Real Estate Investment Trust:Unit	34,000	67,660		0.00	2015-06-04
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	90,960		0.00	2015-06-03
827	0061	Green Leader Holdings Group Limited:O	606,000	18,180		0.00	2016-03-23
828	2662	MH Development Limited:O	10,000	10,500		0.00	2015-10-20
829	1238	Powerlong Real Estate Holdings Limited:O	41,000	70,930		0.00	2016-01-28
830	8021	WLS HOLDINGS LIMITED (BM):O	130,000	39,650		0.00	2015-07-13
831	1681	Consun Pharmaceutical Group Limited:O	10,000	38,700		0.00	2015-06-02
832	0395	Smartac International Holdings Limited:O	40,000	8,640		0.00	2015-12-10
833	0883	CNOOC LIMITED:O	450,000	4,509,000		0.00	2016-04-25
834	0258	TOMSON GROUP LIMITED:O	16,000	35,840		0.00	2016-04-05
835	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	35,900		0.00	2013-09-02
836	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	17,300		0.00	2015-07-08
837	6836	Amrita Global Development Limited:O	10,000	9,200		0.00	2015-07-29
838	1197	China Hengshi Foundation Company Limited:O	10,000	26,000		0.00	2016-01-11
839	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	61,800		0.00	2015-03-19
840	1970	IMAX China Holding, Inc.:O	3,500	157,675		0.00	2016-01-06
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	25,680		0.00	2015-08-21
842	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	85,320		0.00	2016-03-14
843	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,256		0.00	2014-11-06
844	2277	XinKong Investment Stock Corporation Limited:O	10,000	12,400		0.00	2015-06-24
845	0627	Japan Kyosei Group Company Limited:O	12,750	8,543		0.00	2016-01-15
846	0285	BYD Electronic (International) Company Limited:O	21,500	98,685		0.00	2016-03-07
847	6030	CITIC Securities Company Limited:H	21,500	380,980		0.00	2016-04-13
848	0297	Sinofert Holdings Limited:O	66,200	73,482		0.00	2016-03-22
849	0085	China Electronics Huada Technology Company Limited:O	19,000	43,890		0.00	2014-04-28
850	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	220,480		0.00	2015-09-01
851	0199	ITC Properties Group Limited:O	8,000	25,280		0.00	2014-06-20
852	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	22,000		0.00	2015-06-02
853	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,800		0.00	2016-04-11
854	3900	Greentown China Holdings Limited:O	20,000	116,800		0.00	2016-02-02
855	1234	China Lilang Limited:O	11,000	56,870		0.00	2015-04-20
856	0346	Yanchang Petroleum International Limited:O	110,000	17,710		0.00	2015-10-02
857	0992	LENOVO GROUP LIMITED:O	100,000	638,000		0.00	2016-04-22
858	3708	China Supply Chain Holdings Limited:O	10,000	7,900		0.00	2015-04-27
859	1680	Macau Legend Development Limited:O	56,000	63,280		0.00	2015-12-22
860	0726	DIT Group Limited:O	90,000	34,650		0.00	2015-05-19
861	0621	Taung Gold International Limited:O	130,000	9,490		0.00	2015-07-16
862	2888	STANDARD CHARTERED PLC:O	28,288	1,707,181		0.00	2016-04-25
863	0109	Good Resources Holdings Limited (BM):O	61,847	45,148		0.00	2015-07-13
864	8179	Palinda Group Holdings Limited:O	56,000	2,016		0.00	2015-06-01
865	1131	Agritrade Resources Limited:O	13,000	19,760		0.00	2012-01-06
866	1812	Shandong Chenming Paper Holdings Limited:H	3,000	18,240		0.00	2016-04-14
867	2088	Xiwang Property Holdings Company Limited:O	10,410	3,644		0.00	2015-05-06
868	8048	Yu Tak International Holdings Limited:O	10,000	1,060		0.00	2015-04-17
869	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,800		0.00	2015-06-08
870	3989	Capital Environment Holdings Limited:O	80,000	23,200		0.00	2015-07-03
871	1813	KWG Group Holdings Limited:O	24,539	124,413		0.00	2016-04-20
872	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,838	13,028		0.00	2016-02-03
873	2238	Guangzhou Automobile Group Co., Ltd.:H	17,896	156,411		0.00	2016-04-22
874	0914	Anhui Conch Cement Company Limited:H	10,500	214,200		0.00	2016-03-10
875	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,850		0.00	2015-11-25
876	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	87,500		0.00	2016-04-25
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
878	0813	Shimao Group Holdings Limited:O	27,500	300,300		0.00	2015-09-22
879	0402	Peace Map Holding Limited:O	64,000	14,400		0.00	2016-04-01
880	0932	Shunten International (Holdings) Limited:O	4,000	5,160		0.00	2015-04-23
881	8047	China Ocean Group Development Limited:O	13,000	1,222		0.00	2015-02-13
882	0329	OCI International Holdings Limited:O	8,200	9,758		0.00	2014-09-17
883	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	16,500		0.00	2014-01-13
884	0307	Up Energy Development Group Limited:O	34,616	3,981		0.00	2015-11-02
885	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	63,140		0.00	2014-04-16
886	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	9,880		0.00	2015-07-07
887	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	11,700		0.00	2012-02-23
888	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	9,240		0.00	2016-01-08
889	0680	Nan Hai Corporation Limited:O	494,536	94,951		0.00	2016-02-22
890	8213	StarGlory Holdings Company Limited:O	20,000	2,360		0.00	2015-11-18
891	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	14,800		0.00	2015-12-18
892	3933	United Laboratories International Holdings Limited (The):O	11,500	36,685		0.00	2016-04-21
893	0332	Yuan Heng Gas Holdings Limited:O	40,000	24,000		0.00	2016-01-22
894	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
895	1006	Changshouhua Food Company Limited:O	4,000	15,200		0.00	2015-10-08
896	0136	China Ruyi Holdings Limited:O	509,250	185,876		0.00	2016-02-17
897	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	14,080		0.00	2016-01-07
898	0715	China Oceanwide Holdings Limited:O	110,000	99,000		0.00	2015-08-28
899	0665	Haitong International Securities Group Limited:O	36,000	165,960		0.00	2016-04-15
900	1469	Get Nice Financial Group Limited:O	17,000	19,720		0.00	2016-04-25
901	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,050		0.00	2016-04-13
902	1011	China NT Pharma Group Company Limited:O	10,500	23,730		0.00	2015-06-29
903	0435	Sunlight Real Estate Investment Trust:Unit	11,000	45,540		0.00	2015-03-24
904	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,520		0.00	2014-11-05
905	0704	Huscoke Holdings Limited:O	30,000	1,590		0.00	2015-04-08
906	0952	Quam Plus International Financial Limited:O	10,000	9,700		0.00	2016-03-23
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	33,176		0.00	2015-06-04
908	0911	Qianhai Health Holdings Limited:O	130,000	12,090		0.00	2016-04-25
909	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	34,560		0.00	2015-08-04
910	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	23,439		0.00	2014-04-14
911	1685	Boer Power Holdings Limited:O	5,000	24,000		0.00	2016-04-25
912	1110	Kingworld Medicines Group Limited:O	4,000	5,280		0.00	2014-11-21
913	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	162,400		0.00	2016-04-15
914	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
915	8198	Crypto Flow Technology Limited:O	20,000	4,300		0.00	2014-05-14
916	2080	AUX International Holdings Limited:O	2,000	3,900		0.00	2015-06-25
917	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	9,100		0.00	2013-10-30
918	1466	Baijin Life Science Holdings Limited:O	2,000	3,120		0.00	2015-07-02
919	1091	South Manganese Investment Limited:O	21,451	11,369		0.00	2015-05-08
920	1386	Vestate Group Holdings Limited:O	4,000	5,680		0.00	2015-06-30
921	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
922	1661	China Frontier Technology Group:O	10,000	30,900		0.00	2016-04-01
923	3333	China Evergrande Group:O	83,000	489,700		0.00	2016-04-13
924	1358	PW Medtech Group Limited:O	10,000	19,800		0.00	2015-06-10
925	1208	MMG Limited (HK):O	32,000	56,640		0.00	2015-06-08
926	0993	XinKong International Capital Holdings Limited:O	20,050	44,511		0.00	2015-06-23
927	1060	Damai Entertainment Holdings Limited (BM):O	150,800	285,012		0.00	2016-01-26
928	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
929	3999	DaChan Food (Asia) Limited:O	6,000	5,340		0.00	2016-01-20
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	9,520		0.00	2015-06-17
931	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	83,520		0.00	2015-06-30
932	0659	CTF Services Limited (BM):O	22,036	263,110		0.00	2016-01-22
933	0990	Deep Source Holdings Limited:O	30,400	7,752		0.00	2015-06-01
934	0353	Energy International Investments Holdings Limited:O	17,500	3,150	*	0.00	2015-10-15
935	1022	Feiyu Technology International Company Ltd.:O	9,000	19,800		0.00	2016-02-22
936	2383	TOM GROUP LIMITED:O	22,000	42,680		0.00	2014-07-30
937	0853	MicroPort Scientific Corporation:O	8,000	32,160		0.00	2014-11-06
938	3886	Town Health International Medical Group Limited:O	43,300	62,785		0.00	2016-04-01
939	3788	China Hanking Holdings Limited:O	10,000	8,100		0.00	2016-03-08
940	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	292,000		0.00	2014-09-22
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	358,800		0.00	2016-04-18
942	0826	Tiangong International Company Limited:O	12,000	7,440		0.00	2015-06-11
943	1055	China Southern Airlines Company Limited:H	15,000	73,650		0.00	2015-09-15
944	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	7,800		0.00	2011-07-18
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	53,136		0.00	2015-07-03
946	0701	CNT GROUP LIMITED:O	10,000	3,600		0.00	2015-06-15
947	8003	Great World Company Holdings Ltd:O	10,000	2,220		0.00	2015-06-03
948	2309	ZO Future Group:O	50,000	3,350	*	0.00	2014-03-18
949	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	268,000		0.00	2016-01-08
950	2778	Champion Real Estate Investment Trust:Unit	29,500	121,540		0.00	2015-06-11
951	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,400		0.00	2013-01-31
952	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	28,300		0.00	2015-10-26
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	1,237,500		0.00	2016-04-15
954	0283	Goldin Properties Holdings Limited:O	18,000	62,100		0.00	2016-04-19
955	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,250		0.00	2015-12-22
956	2211	Universal Health International Group Holding Limited:O	10,000	8,100		0.00	2016-04-19
957	0062	Transport International Holdings Limited:O	2,000	42,100		0.00	2014-02-05
958	1299	AIA Group Limited:O	59,600	2,819,080		0.00	2016-04-25
959	6823	HKT Limited (KY):O	37,394	409,090		0.00	2016-03-21
960	1211	BYD COMPANY LIMITED:H	4,500	195,525		0.00	2016-04-25
961	0153	China Saite Group Company Limited:O	10,000	6,500		0.00	2015-11-16
962	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	30,940		0.00	2015-09-07
963	1336	New China Life Insurance Company Ltd.:H	5,000	132,000		0.00	2015-06-29
964	0399	Starcoin Group Limited:O	7,040	6,970		0.00	2015-05-27
965	1515	China Resources Medical Holdings Company Limited:O	4,000	44,000		0.00	2016-04-14
966	0519	Novautek Technologies Group Limited (BM):O	10,000	3,750		0.00	2015-12-29
967	0827	Ko Yo Chemical (Group) Limited:O	20,000	6,800		0.00	2016-02-29
968	1929	Chow Tai Fook Jewellery Group Limited:O	47,800	268,158		0.00	2016-02-16
969	0941	China Mobile Limited (HK):O	97,500	8,823,750		0.00	2016-04-25
970	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	10,032		0.00	2015-05-29
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,090	557,498		0.00	2016-04-01
972	1013	Wai Chun Group Holdings Limited:O	100,000	4,600		0.00	2008-09-01
973	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	55		0.00	2016-01-14
974	1020	Cybernaut International Holdings Company Limited:O	12,000	2,448		0.00	2015-09-11
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,600		0.00	2016-04-25
976	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
977	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	47,419		0.00	2015-06-19
978	8098	CL Group (Holdings) Limited:O	5,000	2,075		0.00	2016-04-12
979	2039	China International Marine Containers (Group) Co., Ltd.:H	7,800	93,756		0.00	2016-04-21
980	1368	Xtep International Holdings Limited:O	10,000	46,100		0.00	2013-08-27
981	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	31,800		0.00	2015-04-27
982	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	37,600		0.00	2016-02-25
983	0822	Ka Shui International Holdings Limited:O	4,000	2,640		0.00	2015-05-04
984	2880	Liaoning Port Co., Ltd.:H	10,000	34,100		0.00	2015-12-09
985	2282	MGM China Holdings Limited:O	16,800	190,512		0.00	2016-04-06
986	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	14,600		0.00	2016-04-21
987	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	32,880		0.00	2016-04-21
988	8081	Hang Tai Yue Group Holdings Limited:O	18,000	2,430		0.00	2016-01-06
989	0139	Smart Fish Wealthlink Holdings Limited:O	39,260	10,993		0.00	2015-10-15
990	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	24,900		0.00	2016-04-08
991	1230	Yashili International Holdings Ltd:O	20,000	39,800		0.00	2015-09-01
992	3623	China Success Finance Group Holdings Limited:O	2,000	4,800		0.00	2015-08-20
993	0295	KONG SUN HOLDINGS LIMITED:O	62,500	24,375	*	0.00	2015-05-20
994	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
995	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,600	*	0.00	2015-07-09
996	1700	Springland International Holdings Limited:O	10,000	14,000		0.00	2016-04-19
997	0848	Maoye International Holdings Limited:O	21,000	17,220		0.00	2013-12-03
998	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	9,380		0.00	2015-05-06
999	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2015-06-04
1000	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	24,738		0.00	2016-03-07
1001	0083	SINO LAND COMPANY LIMITED:O	23,260	287,494		0.00	2016-04-15
1002	0623	SinoMedia Holding Limited:O	2,000	4,040		0.00	2016-03-29
1003	0241	Alibaba Health Information Technology Limited:O	30,000	168,300		0.00	2015-12-03
1004	0764	Eternity Investment Limited:O	11,739	2,113		0.00	2015-10-30
1005	3380	Logan Group Company Limited:O	20,000	59,800		0.00	2016-04-25
1006	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,600		0.00	2015-06-12
1007	0419	Hony Media Group:O	48,000	43,200		0.00	2016-01-15
1008	0159	Brockman Mining Limited:O	28,800	3,168		0.00	2015-10-30
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2014-04-09
1010	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
1011	0801	Golden Meditech Holdings Limited:O	10,000	10,100		0.00	2015-12-03
1012	0735	China Power Clean Energy Development Company Limited:O	40,000	25,600		0.00	2016-01-06
1013	1448	Fu Shou Yuan International Group Limited:O	7,000	37,660		0.00	2015-06-17
1014	0869	Playmates Toys Limited:O	4,050	7,736		0.00	2015-04-20
1015	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,320		0.00	2015-07-08
1016	1064	Zhong Hua International Holdings Limited:O	2,000	740		0.00	2015-07-03
1017	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1018	0832	Central China Real Estate Limited:O	8,000	12,240		0.00	2015-05-11
1019	2366	SMI Culture & Travel Group Holdings Limited:O	2,640	1,531		0.00	2015-05-15
1020	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1021	8046	Heng Xin China Holdings Limited:O	24,800	5,754		0.00	2015-05-22
1022	8108	Grand Peace Group Holdings Limited:O	1,120	130		0.00	2015-08-10
1023	1282	Renze Harvest International Limited:O	68,000	59,160		0.00	2015-12-07
1024	1493	China Ruyi Holdings Limited:Wrnt	12,500	1,038		0.00	2015-04-21
1025	3969	China Railway Signal & Communication Corporation Limited:H	6,000	28,380		0.00	2015-12-14
1026	2700	Green International Holdings Limited:O	6,000	1,296		0.00	2015-07-27
1027	1227	National Investments Fund Limited:O	6,080	3,222		0.00	2014-11-26
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	236,460		0.00	2015-12-09
1029	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,700		0.00	2014-12-30
1030	0499	Qingdao Holdings International Limited:O	1,507	1,643		0.00	2014-11-18
1031	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,060		0.00	2015-06-25
1032	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	2,400		0.00	2015-07-02
1033	1918	Sunac China Holdings Limited:O	10,000	52,000		0.00	2016-04-15
1034	0569	China Automation Group Limited:O	3,000	3,270		0.00	2016-03-01
1035	0799	IGG Inc:O	4,000	14,120		0.00	2016-01-12
1036	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	16,412		0.00	2014-11-12
1037	0094	Greenheart Group Limited:O	4,250	3,315		0.00	2015-04-20
1038	0978	China Merchants Land Limited:O	14,000	15,820		0.00	2015-10-27
1039	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	39		0.00	2016-03-29
1040	1768	Bracell Limited (BM):O	9,500	9,310		0.00	2015-05-22
1041	0945	MANULIFE FINANCIAL CORPORATION:O	5,424	618,878		0.00	2016-03-14
1042	0102	Summit Ascent Holdings Limited:O	4,000	7,240		0.00	2016-04-11
1043	1099	SINOPHARM GROUP CO. LTD.:H	3,200	110,880		0.00	2016-01-26
1044	2331	LI NING COMPANY LIMITED:O	5,000	16,900		0.00	2015-11-04
1045	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2010-11-01
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	4,800		0.00	2015-07-14
1047	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	53,600		0.00	2016-04-21
1048	0705	Ding He Mining Holdings Limited:O	14,000	1,050		0.00	2015-05-26
1049	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	8,240		0.00	2015-07-02
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	557,400		0.00	2016-03-21
1051	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,490		0.00	2015-05-05
1052	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	102,480		0.00	2015-12-23
1053	1153	CMBC Capital Holdings Limited:Wrnt	6,000	834		0.00	2016-03-23
1054	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,900		0.00	2015-07-15
1055	6863	China Huishan Dairy Holdings Company Limited:O	33,000	96,030		0.00	2016-01-20
1056	0500	Frontier Services Group Limited:O	3,012	3,885		0.00	2015-12-02
1057	1270	Langham Hospitality Investments Limited:O	5,000	13,700		0.00	2016-03-18
1058	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,730		0.00	2013-08-22
1059	0996	Carnival Group International Holdings Limited:O	35,000	37,450		0.00	2015-08-04
1060	1076	Imperial Pacific International Holdings Limited:O	329,840	54,094		0.00	2016-01-27
1061	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,104		0.00	2015-09-07
1062	0147	International Business Settlement Holdings Limited:O	44,000	24,640		0.00	2015-10-12
1063	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,120		0.00	2015-03-19
1064	0476	Ev Dynamics (Holdings) Limited:O	8,500	2,805		0.00	2015-12-07
1065	1387	China Dili Group:O	100,000	28,000		0.00	2015-06-18
1066	0628	Tong Tong AI Social Group Limited:O	1,440	1,800		0.00	2015-08-21
1067	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,510		0.00	2015-07-02
1068	1345	Shanghai Pioneer Holding Ltd:O	3,000	5,850		0.00	2016-04-01
1069	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,761	30,023		0.00	2015-12-21
1070	0430	Oriental Explorer Holdings Limited:O	6,000	756		0.00	2013-12-16
1071	2303	Hengxing Gold Holding Company Limited:O	2,000	3,900		0.00	2014-05-29
1072	0694	Beijing Capital International Airport Company Limited:H	4,000	34,560		0.00	2015-04-21
1073	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	176,625		0.00	2015-11-18
1074	1004	China Smarter Energy Group Holdings Limited:O	16,000	8,000		0.00	2014-12-22
1075	0370	Hong Kong Robotics Group Holding Limited:O	14,800	3,434		0.00	2015-06-19
1076	3668	Chinalco Mining Corporation International:O	24,000	19,680		0.00	2013-05-15
1077	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,440		0.00	2015-04-14
1078	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,380		0.00	2009-10-30
1079	1104	APAC Resources Limited:O	18,000	1,728		0.00	2015-06-26
1080	0573	Tao Heung Holdings Limited:O	2,000	4,240		0.00	2015-04-10
1081	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,720		0.00	2014-10-10
1082	2686	AAG Energy Holdings Limited:O	6,000	7,500		0.00	2015-12-02
1083	3308	Golden Eagle Retail Group Limited:O	3,000	27,120		0.00	2014-08-01
1084	1182	Success Dragon International Holdings Limited:O	3,007	2,045		0.00	2015-10-09
1085	0636	KLN Logistics Group Limited (BM):O	3,000	32,760		0.00	2016-03-08
1086	1109	CHINA RESOURCES LAND LIMITED:O	12,000	235,200		0.00	2016-04-22
1087	0674	China Tangshang Holdings Limited:O	1,200	708		0.00	2012-11-02
1088	2128	China Lesso Group Holdings Limited:O	5,000	21,950		0.00	2015-09-29
1089	8117	China Primary Energy Holdings Limited:O	1,500	1,365		0.00	2014-09-29
1090	1215	Kai Yuan Holdings Limited:O	20,500	1,169		0.00	2015-05-04
1091	3698	Huishang Bank Corporation Limited:H	5,000	18,800		0.00	2015-07-07
1092	1443	Fulum Group Holdings Limited:O	2,000	2,100		0.00	2015-11-30
1093	3360	Far East Horizon Limited:O	6,000	37,680		0.00	2015-09-02
1094	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,800		0.00	2015-04-27
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	7,335		0.00	2016-04-12
1096	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	466		0.00	2010-12-02
1097	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,917	54,681		0.00	2015-09-16
1098	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,040		0.00	2013-12-23
1099	0371	Beijing Enterprises Water Group Limited:O	12,000	62,400		0.00	2016-04-07
1100	1833	Intime Retail (Group) Company Limited:O	3,000	21,870		0.00	2015-11-04
1101	2349	China City Infrastructure Group Limited:O	2,800	1,568		0.00	2011-10-04
1102	3666	Shanghai XNG Holdings Limited:O	2,000	1,220		0.00	2012-08-09
1103	0198	SMI Holdings Group Limited:O	18,125	13,775		0.00	2015-07-21
1104	1191	China Gem Holdings Limited:O	3,900	632		0.00	2015-03-25
1105	1509	Harmonicare Medical Holdings Limited:O	1,000	6,060		0.00	2015-07-07
1106	3996	China Energy Engineering Corporation Limited (CN):H	12,000	16,680		0.00	2015-12-10
1107	1882	Haitian International Holdings Limited:O	2,000	26,000		0.00	2013-12-10
1108	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1109	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	65,090		0.00	2014-06-05
1110	2020	ANTA Sports Products Limited:O	3,000	62,700		0.00	2016-04-12
1111	1530	3SBio Inc.:O	3,000	28,590		0.00	2015-07-13
1112	0678	Genting Hong Kong Limited:O	10,000	26,300		0.00	2014-02-26
1113	0132	Hing Yip Holdings Limited (BM):O	2,000	1,420		0.00	2015-06-22
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	420		0.00	2015-01-30
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	45,040		0.00	2016-04-25
1116	0245	China Vered Financial Holding Corporation Limited:O	30,340	25,182		0.00	2015-06-11
1117	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,180		0.00	2016-04-12
1118	1180	Paradise Entertainment Limited (BM):O	1,040	1,373		0.00	2015-04-20
1119	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	750		0.00	2015-06-01
1120	1928	Sands China Ltd.:O	7,600	213,940		0.00	2016-03-04
1121	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,560		0.00	2015-04-08
1122	0700	TENCENT HOLDINGS LIMITED:O	7,900	1,263,210		0.00	2016-04-19
1123	0699	CAR Inc.:O	2,000	17,660		0.00	2015-11-26
1124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	130		0.00	2016-04-21
1125	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,050		0.00	2012-08-20
1126	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	44,400		0.00	2016-04-22
1127	0207	Joy City Property Limited:O	10,000	11,700		0.00	2015-11-26
1128	0683	KERRY PROPERTIES LIMITED:O	1,000	21,850		0.00	2013-10-18
1129	1382	Pacific Textiles Holdings Limited:O	1,000	10,120		0.00	2012-12-03
1130	1899	Xingda International Holdings Limited:O	1,000	1,640		0.00	2016-02-29
1131	1836	Stella International Holdings Limited:O	500	9,560		0.00	2015-05-19
1132	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	20,500	*	0.00	2016-04-06
1133	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,470		0.00	2016-04-06
1134	8228	National Arts Group Holdings Limited:O	2,000	408		0.00	2015-03-12
1135	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,900		0.00	2015-07-08
1136	0616	EMINENCE ENTERPRISE LIMITED:O	600	140		0.00	2016-04-12
1137	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,340		0.00	2016-04-25
1138	0288	WH Group Limited (KY):O	7,500	45,975		0.00	2016-04-08
1139	1128	Wynn Macau, Limited:O	2,400	27,984		0.00	2016-04-22
1140	0988	Silk Road Logistics Holdings Limited:O	1,700	689		0.00	2016-04-01
1141	0867	China Medical System Holdings Limited:O	1,000	10,380		0.00	2015-05-27
1142	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	163,000		0.00	2010-06-21
1143	1438	NIRVANA ASIA LTD:O	1,000	2,240		0.00	2015-06-03
1144	1966	China SCE Group Holdings Limited:O	1,200	1,980		0.00	2015-12-02
1145	0973	L'Occitane International S.A.:O	500	7,520		0.00	2013-10-16
1146	0718	Tai United Holdings Limited:O	500	625		0.00	2016-04-06
1147	0164	China Baoli Technologies Holdings Limited:O	2,500	725		0.00	2015-07-06
1148	0491	Emperor Culture Group Limited:O	680	197		0.00	2015-07-30
1149	2168	AirPower Technologies Limited:O	500	1,485		0.00	2015-04-02
1150	0376	Yunfeng Financial Group Limited:O	600	3,516		0.00	2016-04-14
1151	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,640		0.00	2015-04-09
1152	8078	China Creative Digital Entertainment Limited:O	948	664		0.00	2015-11-13
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	842	13,876		0.00	2015-06-23
1154	8130	Dadi International Group Limited:O	600	222		0.00	2011-12-09
1155	0220	Uni-President China Holdings Ltd.:O	1,000	7,340		0.00	2016-04-14
1156	8009	Chinese Energy Holdings Limited:O	500	92		0.00	2015-06-23
1157	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	680		0.00	2015-04-15
1158	0901	Goldstone Investment Group Limited:O	320	320		0.00	2014-12-05
1159	0690	Uni-Bio Science Group Limited:O	1,000	154	*	0.00	2015-05-28
1160	0878	SOUNDWILL HOLDINGS LIMITED:O	48	469		0.00	2015-07-24
1161	0630	AMCO United Holding Limited:O	300	110		0.00	2015-06-01
1162	0431	Greater China Financial Holdings Limited:O	500	168		0.00	2016-04-21
1163	0979	Green Energy Group Limited:O	100	33		0.00	2015-01-19
1164	6818	China Everbright Bank Company Limited:H	1,000	3,530		0.00	2015-11-06
1165	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	152		0.00	2015-06-29
1166	0578	Rosan Resources Holdings Limited:O	90	20		0.00	2015-06-10
1167	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	105		0.00	2013-09-12
1168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	173	42		0.00	2015-05-13
1169	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,761		0.00	2013-10-28
1170	0805	GLENCORE PLC:O	1,100	19,470		0.00	2016-04-22
1171	0151	Want Want China Holdings Limited:O	1,000	6,480		0.00	2016-04-25
1172	0692	Shenzhou Space Park Group Limited:O	225	25		0.00	2014-12-11
1173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	25		0.00	2014-06-18
1174	0559	DeTai New Energy Group Limited:O	100	23		0.00	2015-05-28
1175	1130	China Environmental Resources Group Limited:O	30	6		0.00	2015-04-30
1176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	380	*	0.00	2015-01-26
1177	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2011-03-28
1178	0530	Goldin Financial Holdings Limited:O	26	184		0.00	2016-04-18

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