Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2016-06-23

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	0299	Glory Sun Land Group Limited:O	2,750,000,000	332,750,000		17.90	2016-06-17
2	3638	Hunlicar Group Limited:O	326,088,000	120,652,560		9.25	2016-05-09
3	2668	PAK TAK INTERNATIONAL LIMITED:O	84,900,000	78,108,000		6.00	2016-04-28
4	0063	China Asia Valley Group Limited:O	161,828,000	79,295,720		5.74	2016-06-06
5	2016	CHINA ZHESHANG BANK CO., LTD.:H	207,760,000	785,332,800		5.47	2016-03-30
6	8057	Madison Holdings Group Limited:O	19,428,000	203,605,440		4.86	2016-04-25
7	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,030,000	15,947,700		1.48	2016-06-22
8	1255	TATA Health International Holdings Limited (KY):O	2,250,000	4,117,500		1.13	2015-07-08
9	1191	China Gem Holdings Limited:O	27,126,500	4,150,355		0.91	2016-06-21
10	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,330,000	3,452,100		0.73	2016-06-02
11	8109	Kirin Group Holdings Limited:O	8,250,000	3,258,750		0.65	2016-06-10
12	8151	IntelliMark AI International Limited:Wrnt	5,000,000	50,000		0.51	2016-05-06
13	1616	A Metaverse Company:O	4,040,000	7,756,800		0.39	2016-06-20
14	1282	Renze Harvest International Limited:O	81,620,000	62,847,400		0.38	2016-06-10
15	8071	China Netcom Technology Holdings Limited:O	11,780,000	1,178,000		0.38	2016-05-16
16	8212	Celebrate International Holdings Limited:O	900,000	261,000		0.34	2015-12-23
17	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,300,000	2,407,000		0.30	2016-04-05
18	1532	China Partytime Culture Holdings Limited:O	1,896,000	2,275,200		0.25	2016-06-23
19	0499	Qingdao Holdings International Limited:O	1,154,235	1,154,235		0.23	2016-01-11
20	0364	Blockchain Group Company Limited:O	44,176,200	2,076,281		0.22	2016-05-23
21	1049	Celestial Asia Securities Holdings Limited:O	1,794,220	834,312		0.22	2016-05-27
22	1143	China Energy Storage Technology Development Limited:O	7,560,000	2,419,200		0.15	2016-06-21
23	2228	CECEP COSTIN New Materials Group Limited:O	3,450,000	2,035,500		0.15	2016-05-23
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	385,700		0.14	2016-04-28
25	0911	Qianhai Health Holdings Limited:O	78,620,000	3,852,380		0.13	2016-06-14
26	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
27	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,090,000	14,028,700		0.12	2016-06-23
28	0067	China Lumena New Materials Corp.:O	6,508,000	8,135,000	*	0.12	2015-04-01
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,500	645,540	*	0.12	2015-06-16
30	8129	Cloud Investment Holdings Limited (KY):O	2,835,000	334,530		0.11	2016-04-05
31	1239	Teamway International Group Holdings Limited:O	10,720,000	2,208,320		0.11	2016-06-23
32	0859	Zhongchang International Holdings Group Limited:O	1,010,000	1,141,300		0.10	2016-06-10
33	1669	Global International Credit Group Limited:O	412,000	572,680		0.10	2015-06-29
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	257,200	784,460		0.10	2016-05-03
35	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	470,400		0.10	2016-05-27
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	2,835,000		0.10	2015-06-12
37	0686	Beijing Energy International Holding Co., Ltd.:O	4,546,000	2,636,680		0.09	2016-06-23
38	0918	Majestic Dragon AeroTech Holdings Limited:O	714,000	314,160		0.09	2015-11-24
39	0149	China Agri-Products Exchange Limited:O	1,042,067	463,720		0.09	2016-06-22
40	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200,000	795,600		0.08	2015-09-14
41	1053	Chongqing Iron & Steel Company Limited:H	400,000	660,000		0.07	2016-06-23
42	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	256,000	908,800		0.06	2016-04-05
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	824,982	1,097,226		0.06	2015-04-16
44	0347	Angang Steel Company Limited:H	688,000	2,332,320		0.06	2016-06-22
45	0195	Greentech Technology International Limited:O	3,100,000	511,500		0.06	2016-06-10
46	2339	BeijingWest Industries International Limited:O	3,389,600	566,063		0.06	2016-01-05
47	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	191,100		0.06	2016-04-21
48	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,710,000	4,257,900		0.06	2016-06-15
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,386,832	847,325		0.06	2016-04-12
50	1190	BOLINA HOLDING CO., LTD.:O	550,000	1,094,500		0.06	2016-05-26
51	0080	CAI Corp:O	600,000	100,200		0.05	2016-01-15
52	0767	Zhong Ji Longevity Science Group Limited:O	2,040,000	775,200		0.05	2016-05-23
53	3998	Bosideng International Holdings Limited:O	4,096,000	2,580,480		0.05	2016-06-06
54	0851	Sheng Yuan Holdings Limited:O	1,779,000	416,286		0.05	2015-08-27
55	2369	Coolpad Group Limited:O	2,504,000	3,705,920		0.05	2016-06-23
56	2193	MAN KING HOLDINGS LIMITED:O	200,000	218,000		0.05	2016-06-21
57	0877	OM Technologies (Group) Limited:O	350,000	962,500		0.05	2016-06-15
58	0329	OCI International Holdings Limited:O	500,000	410,000		0.05	2015-08-26
59	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	192,000		0.05	2016-03-23
60	0544	DAIDO GROUP LIMITED:O	1,121,200	130,059		0.05	2015-07-16
61	0876	Kaisa Health Group Holdings Limited:O	1,760,000	598,400		0.05	2016-01-08
62	0978	China Merchants Land Limited:O	2,223,000	2,489,760		0.05	2016-01-14
63	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,498,000	1,298,960		0.05	2016-06-23
64	1130	China Environmental Resources Group Limited:O	760,140	463,685		0.04	2016-06-21
65	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	211,700		0.04	2014-07-29
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	68,200		0.04	2014-10-10
67	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
68	1486	C Cheng Holdings Limited:O	80,000	151,200		0.04	2015-08-07
69	0275	Master Glory Group Limited:O	2,067,023	754,463		0.04	2016-06-23
70	0380	China Pipe Group Limited (BM):O	524,000	110,040		0.04	2015-06-19
71	6888	Freetech Road Recycling Technology (Holdings) Limited:O	410,000	389,500		0.04	2014-11-13
72	0310	Prosperity Investment Holdings Limited:O	460,000	46,920		0.04	2015-06-08
73	1321	China New City Group Limited:O	652,000	2,634,080		0.04	2016-06-22
74	1663	Sino Harbour Holdings Group Limited:O	462,000	637,560		0.04	2016-06-23
75	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	161,120		0.04	2016-01-05
76	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	384,480		0.04	2015-10-14
77	0221	Easy One Financial Group Limited:O	1,664,719	124,854		0.04	2016-02-29
78	8083	Youzan Technology Limited:O	2,160,000	864,000		0.04	2016-04-26
79	0485	China Sinostar Group Company Limited:O	1,263,500	221,113		0.03	2016-02-23
80	1348	Quali-Smart Holdings Limited:O	496,000	312,480		0.03	2016-05-16
81	8080	North Asia Strategic Holdings Limited:O	654,000	75,210		0.03	2014-10-29
82	1496	AP Rentals Holdings Limited:O	292,000	163,520		0.03	2016-05-24
83	1099	SINOPHARM GROUP CO. LTD.:H	401,200	14,543,500		0.03	2016-06-23
84	0690	Uni-Bio Science Group Limited:O	1,692,000	284,256		0.03	2015-09-21
85	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	522,720		0.03	2016-03-30
86	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	170,000	326,400		0.03	2016-05-17
87	0491	Emperor Culture Group Limited:O	702,625	186,196		0.03	2016-05-10
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	385,989	71,793,954		0.03	2016-06-23
89	0318	Vongroup Limited:O	51,250	60,988		0.03	2016-04-05
90	0082	Crazy Sports Group Limited:O	989,000	380,765		0.03	2016-06-14
91	8086	Sino Vision Worldwide Holdings Limited:O	400,000	50,400		0.03	2016-06-13
92	8132	Century Energy International Holdings Limited:O	3,000,000	246,000		0.03	2016-03-10
93	0240	BUILD KING HOLDINGS LIMITED:O	368,166	106,768		0.03	2015-06-11
94	8203	Kaisun Holdings Limited:O	1,090,000	57,770		0.03	2015-07-31
95	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,510,000	10,592,200		0.03	2016-06-23
96	1182	Success Dragon International Holdings Limited:O	472,635	278,855		0.03	2016-05-27
97	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,328,000	197,872		0.03	2015-11-11
98	1139	VICTORY GROUP LIMITED:O	240,020	117,610		0.03	2015-12-09
99	2357	AviChina Industry & Technology Company Limited:H	651,000	3,443,790		0.03	2016-06-23
100	2700	Green International Holdings Limited:O	540,003	120,421		0.03	2016-04-22
101	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	105,600		0.03	2015-06-18
102	0577	South Shore Holdings Limited:O	246,091	578,314		0.03	2015-08-26
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	63,200		0.03	2016-04-22
104	8201	PPS International (Holdings) Limited:O	474,000	61,146		0.03	2016-03-16
105	1431	YuanShengTai Dairy Farm Limited:O	1,024,000	460,800		0.03	2016-03-17
106	3337	Anton Oilfield Services Group:O	580,000	452,400		0.03	2016-05-25
107	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	283,500	201,285		0.03	2016-05-13
108	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	340,000		0.03	2015-10-06
109	0766	Sino Prosper (Group) Holdings Limited:O	285,000	38,760		0.03	2015-07-24
110	1470	Prosper One International Holdings Company Limited:O	200,000	88,000		0.03	2016-06-10
111	1340	Huisheng International Holdings Limited:O	120,000	96,000		0.02	2016-06-14
112	0915	Daohe Global Group Limited:O	860,000	593,400		0.02	2016-06-16
113	3773	Yinsheng Digifavor Company Limited:O	100,000	91,000		0.02	2016-02-23
114	1548	Genscript Biotech Corporation:O	400,000	484,000		0.02	2016-06-20
115	2223	Casablanca Group Limited (KY):O	62,000	154,380		0.02	2015-10-16
116	0103	Shougang Century Holdings Limited:O	454,000	86,714		0.02	2016-04-06
117	1562	Cybernaut International Holdings Company Limited:Wrnt	120,000	2,520		0.02	2016-02-26
118	0575	Regent Pacific Group Limited:O	405,000	89,910		0.02	2016-06-13
119	0884	CIFI Holdings (Group) Co. Ltd.:O	1,560,000	2,948,400		0.02	2016-06-23
120	3636	Poly Culture Group Corporation Limited:H	20,300	367,430		0.02	2015-04-14
121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	77,792		0.02	2016-01-08
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	203,360		0.02	2016-04-20
123	1841	A.Plus Group Holdings Limited:O	90,000	36,900		0.02	2016-05-13
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	137,800		0.02	2016-01-13
125	0629	Yue Da International Holdings Limited:O	201,000	67,335		0.02	2015-06-04
126	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	95,600		0.02	2016-06-23
127	0343	CULTURECOM HOLDINGS LIMITED:O	263,500	279,310		0.02	2016-04-07
128	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	71,500		0.02	2016-06-17
129	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	466,900		0.02	2015-07-29
130	1229	Nan Nan Resources Enterprise Limited:O	160,000	105,600		0.02	2015-06-05
131	8163	NOIZ Group Limited:O	280,169	29,418		0.02	2016-05-05
132	0370	Hong Kong Robotics Group Holding Limited:O	1,506,000	299,694		0.02	2015-06-01
133	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	158,000		0.02	2015-07-28
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	266,000	1,189,020		0.02	2016-06-10
135	1699	China Putian Food Holding Limited:O	328,000	159,080		0.02	2015-07-03
136	1020	Cybernaut International Holdings Company Limited:O	600,000	118,200		0.02	2016-04-22
137	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	96,000	96,000		0.02	2016-01-05
138	8022	Evershine Group Holdings Limited:O	300,200	126,084		0.02	2016-06-23
139	0760	Talent Property Group Limited:O	2,055,000	287,700		0.02	2016-06-23
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	530,660		0.02	2016-06-21
141	2340	ISP Holdings Limited:O	66,690	76,694		0.02	2016-04-27
142	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	41,700		0.02	2015-04-14
143	1057	Zhejiang Shibao Company Limited:H	16,000	142,880		0.02	2016-06-23
144	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	156,000		0.02	2015-06-30
145	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	331,380		0.02	2016-06-16
146	8148	Wuxi Life International Holdings Group Limited:O	135,000	21,600		0.02	2016-05-17
147	0095	LVGEM (China) Real Estate Investment Company Limited:O	832,830	1,524,079		0.02	2016-06-16
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	122,010		0.02	2015-06-22
149	1262	Labixiaoxin Snacks Group Limited:O	230,000	144,900		0.02	2015-10-12
150	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
151	1185	China Energine International (Holdings) Limited:O	748,130	389,028		0.02	2015-12-10
152	0358	Jiangxi Copper Company Limited:H	236,000	2,015,440		0.02	2016-06-22
153	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
154	0280	KING FOOK HOLDINGS LIMITED:O	149,000	90,890		0.02	2016-02-24
155	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	574,000		0.02	2013-11-18
156	6108	New Ray Medicine International Holding Limited:O	56,000	35,280		0.02	2016-06-23
157	1137	Hong Kong Technology Venture Company Limited:O	130,000	185,900		0.02	2016-05-25
158	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	231,300		0.02	2015-12-22
159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	744,000	4,025,040		0.02	2016-06-22
160	6898	China Aluminum Cans Holdings Limited:O	100,000	174,000		0.02	2016-06-14
161	3323	China National Building Material Company Limited:H	454,000	1,575,380		0.02	2016-05-06
162	1970	IMAX China Holding, Inc.:O	56,000	2,186,800		0.02	2016-06-22
163	0757	Solargiga Energy Holdings Limited:O	500,000	78,000		0.02	2015-06-16
164	0196	Honghua Group Limited:O	496,000	163,680		0.02	2016-02-11
165	0802	China e-Wallet Payment Group Limited:O	233,000	142,130		0.02	2016-06-08
166	0619	South China Financial Holdings Limited:O	1,120,261	105,305		0.01	2016-06-02
167	2669	China Overseas Property Holdings Limited:O	485,333	524,160		0.01	2016-06-23
168	0894	Man Yue Technology Holdings Limited:O	70,000	55,300		0.01	2015-06-01
169	0390	CHINA RAILWAY GROUP LIMITED:H	619,000	3,621,150		0.01	2016-06-02
170	0356	DT Capital Limited:O	276,622	23,789		0.01	2015-10-16
171	2878	Solomon Systech (International) Limited:O	360,000	120,600		0.01	2016-06-14
172	0758	Macrolink Capital Holdings Limited:O	150,000	60,000		0.01	2016-06-14
173	8265	China Trustful Group Limited:O	220,000	413,600		0.01	2016-06-06
174	6822	King's Flair International (Holdings) Limited:O	100,000	115,000		0.01	2016-06-02
175	0866	China Qinfa Group Limited:O	350,000	70,000	*	0.01	2015-06-08
176	0613	Planetree International Development Limited:O	1,300,000	166,400		0.01	2015-08-11
177	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	108,000		0.01	2016-06-01
178	1326	Transmit Entertainment Limited:O	344,000	137,600		0.01	2016-06-23
179	8100	Famous Tech International Holdings Limited:O	33,036	14,536		0.01	2016-05-25
180	0297	Sinofert Holdings Limited:O	938,000	909,860		0.01	2016-05-24
181	8046	Heng Xin China Holdings Limited:O	1,060,267	151,618		0.01	2016-02-16
182	1168	Z Fin Limited:O	468,000	402,480		0.01	2015-11-18
183	6886	Huatai Securities Co., Ltd.:H	225,200	3,738,320		0.01	2016-06-08
184	0959	Century Entertainment International Holdings Limited:O	64,277	27,639		0.01	2016-05-16
185	0989	China Changbaishan International Holdings Limited:O	112,000	77,280		0.01	2014-05-30
186	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,500		0.01	2008-02-04
187	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	186,160		0.01	2015-05-28
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	233,680		0.01	2015-07-02
189	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	135,000		0.01	2016-04-08
190	0348	China Healthwise Holdings Limited:O	750,000	185,250		0.01	2016-01-26
191	1800	China Communications Construction Company Limited:H	560,000	4,715,200		0.01	2016-06-22
192	0887	Emperor Watch & Jewellery Limited:O	870,000	148,770		0.01	2015-05-21
193	0993	XinKong International Capital Holdings Limited:O	417,550	1,256,826		0.01	2016-06-22
194	1094	Cherish Sunshine International Limited:O	1,660,000	187,580		0.01	2016-06-13
195	0445	CIMC-TianDa Holdings Company Limited:O	500,000	180,000		0.01	2015-08-21
196	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	561,000		0.01	2015-06-08
197	1089	Leyou Technologies Holdings Limited:O	350,000	343,000		0.01	2016-03-03
198	3378	Xiamen International Port Co., Ltd:H	120,000	182,400		0.01	2016-05-20
199	1483	Net-a-Go Technology Company Limited:O	56,000	44,800		0.01	2015-08-04
200	0022	MEXAN LIMITED (BM):O	155,006	35,651		0.01	2015-02-26
201	1488	Best Food Holding Company Limited:O	96,000	148,800		0.01	2016-06-14
202	3883	China Aoyuan Group Limited:O	320,000	524,800		0.01	2016-05-18
203	2086	Leadway Technology Investment Group Limited:O	32,000	49,280		0.01	2015-03-30
204	0076	Elate Holdings Limited:O	265,809	29,771		0.01	2016-06-13
205	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	310,000	124,000		0.01	2016-05-30
206	0484	Forgame Holdings Limited:O	15,300	159,732		0.01	2015-12-02
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,550	785,147		0.01	2016-05-31
208	0479	CIL HOLDINGS LIMITED:O	401,420	43,755		0.01	2015-12-18
209	1555	MIE Holdings Corporation:O	326,000	244,500		0.01	2016-06-23
210	2358	Jiu Rong Holdings Limited:O	420,000	67,200		0.01	2015-12-15
211	8179	Palinda Group Holdings Limited:O	720,000	16,560		0.01	2015-11-18
212	0704	Huscoke Holdings Limited:O	110,000	19,360		0.01	2016-05-13
213	1332	Touyun Biotech Group Limited:O	557,500	217,425		0.01	2016-06-22
214	0526	Lisi Group (Holdings) Limited (BM):O	500,000	270,000		0.01	2016-06-17
215	8167	Neo Telemedia Limited:O	1,028,000	431,760		0.01	2016-01-04
216	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,400	37,026		0.01	2016-06-15
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,000	29,700		0.01	2016-03-17
218	0276	Mongolia Energy Corporation Limited:O	186,269	30,921		0.01	2016-05-25
219	1188	Hybrid Kinetic Group Limited:O	2,100,000	472,500		0.01	2016-05-25
220	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.01	2016-01-13
221	2662	MH Development Limited:O	110,000	159,500		0.01	2015-12-08
222	1068	China Yurun Food Group Limited:O	186,000	215,760		0.01	2016-06-02
223	0617	PALIBURG HOLDINGS LIMITED:O	113,000	249,730		0.01	2015-07-13
224	0269	China Resources and Transportation Group Limited:O	675,258	81,031		0.01	2016-04-29
225	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,720		0.01	2015-07-15
226	8162	Loco Hong Kong Holdings Limited:O	40,000	20,400		0.01	2015-08-19
227	1314	Tsui Wah Holdings Limited:O	140,000	177,800		0.01	2015-10-22
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,600		0.01	2014-10-24
229	6893	Hin Sang Group (International) Holding Co. Ltd.:O	78,000	178,620		0.01	2016-06-20
230	8020	Unitas Holdings Limited:O	220,000	80,300		0.01	2014-09-10
231	0697	Shoucheng Holdings Limited:O	862,000	186,192		0.01	2016-05-10
232	0923	Integrated Waste Solutions Group Holdings Limited:O	460,000	62,100		0.01	2016-03-08
233	0717	Emperor Capital Group Limited:O	579,100	411,161		0.01	2016-04-01
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,600	513,532		0.01	2016-06-10
235	2277	XinKong Investment Stock Corporation Limited:O	115,000	241,500		0.01	2016-06-21
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	640,640		0.01	2016-06-10
237	3339	Lonking Holdings Limited:O	394,000	464,920		0.01	2016-04-15
238	0181	FUJIAN HOLDINGS LIMITED:O	73,058	31,050		0.01	2015-08-21
239	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	84,000		0.01	2015-12-02
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	3,552,720		0.01	2016-06-20
241	1019	Convoy Global Holdings Limited:O	1,320,000	475,200		0.01	2016-03-23
242	0755	DevGreat Group Limited:O	1,310,000	203,050		0.01	2016-01-18
243	0472	New Silkroad Culturaltainment Limited:O	200,000	348,000		0.01	2015-07-31
244	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	330,040		0.01	2015-12-01
245	8087	China 33 Media Group Limited:O	500,000	65,000		0.01	2016-06-20
246	1327	Luxxu Group Limited:O	100,000	14,700		0.01	2015-05-04
247	1200	Midland Holdings Limited (BM):O	62,000	130,200		0.01	2016-05-26
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	550,000	114,400		0.01	2016-01-08
249	2012	SUNSHINE OILSANDS LTD.:O	380,000	138,700		0.01	2016-06-15
250	1178	Huiyin Holdings Group Limited:O	380,000	72,580		0.01	2016-05-06
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	263,968	258,689		0.01	2016-06-02
252	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	174,477		0.01	2015-11-11
253	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	84,150		0.01	2016-06-08
254	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	370,000	562,400		0.01	2015-11-06
255	0736	China Properties Investment Holdings Limited:O	82,200	13,645		0.01	2016-02-15
256	1207	SRE Group Limited:O	1,720,000	357,760		0.01	2016-01-13
257	1686	SUNEVISION HOLDINGS LTD.:O	194,228	504,993		0.01	2016-04-08
258	2338	WEICHAI POWER CO., LTD.:H	80,000	665,600		0.01	2015-10-07
259	8236	Powerleader Science & Technology Group Limited:H	5,000	19,000		0.01	2013-11-27
260	1338	BaWang International (Group) Holding Limited:O	260,000	140,400		0.01	2016-06-23
261	2866	COSCO SHIPPING Development Co., Ltd.:H	306,000	477,360		0.01	2016-06-22
262	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	27,750		0.01	2014-03-12
263	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	44,000		0.01	2015-10-14
264	8089	Chinese Strategic Holdings Limited:O	80,000	45,600		0.01	2016-04-05
265	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	201,600		0.01	2007-06-26
266	0810	China Castson 81 Finance Company Limited (BM):O	30,000	14,550		0.01	2015-07-29
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	428,000	958,720		0.01	2016-05-23
268	0156	LIPPO CHINA RESOURCES LIMITED:O	715,770	156,038		0.01	2015-08-20
269	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
270	8108	Grand Peace Group Holdings Limited:O	27,200	2,774		0.01	2015-08-17
271	1446	Hung Fook Tong Group Holdings Limited:O	50,000	36,000		0.01	2016-05-13
272	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	24,068		0.01	2013-09-05
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	237,000		0.01	2016-03-24
274	0397	Minerva Group Holding Limited:O	182,833	40,406		0.01	2016-04-08
275	0637	Lee Kee Holdings Limited:O	62,000	32,860		0.01	2015-08-04
276	8182	China Candy Holdings Limited:O	100,000	10,700		0.01	2016-03-23
277	1613	Synertone Communication Corporation:O	248,000	42,904		0.01	2016-04-29
278	8192	Global Token Limited:O	339,200	13,229		0.01	2015-05-28
279	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	261		0.01	2013-02-01
280	0922	Anxian Yuan China Holdings Limited:O	400,000	48,000		0.01	2015-05-15
281	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	378,000		0.01	2015-06-25
282	1811	CGN New Energy Holdings Co., Ltd.:O	310,000	337,900		0.01	2016-06-17
283	8051	CircuTech International Holdings Limited:O	60,000	57,600		0.01	2016-05-06
284	2371	Chuanglian Holdings Limited (KY):O	332,000	83,000		0.01	2015-11-18
285	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,500		0.01	2016-02-22
286	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	473,760		0.01	2016-02-01
287	3828	Ming Fai International Holdings Limited:O	50,000	45,500		0.01	2015-05-27
288	0996	Carnival Group International Holdings Limited:O	1,100,000	1,045,000		0.01	2016-06-06
289	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	730,000	1,197,200		0.01	2016-06-20
290	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	402,960		0.01	2016-06-22
291	0914	Anhui Conch Cement Company Limited:H	91,000	1,641,640		0.01	2016-06-15
292	0418	FOUNDER HOLDINGS LIMITED:O	84,000	34,440		0.01	2014-11-11
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	77,010		0.01	2015-06-17
294	0230	Minmetals Land Limited:O	230,000	209,300		0.01	2016-06-16
295	0102	Summit Ascent Holdings Limited:O	100,000	156,000		0.01	2015-05-21
296	0604	SHENZHEN INVESTMENT LIMITED:O	496,000	1,532,640		0.01	2016-06-20
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	26,500		0.01	2015-10-28
298	1561	Pan Asia Data Holdings Inc.:O	40,000	40,800		0.01	2015-12-10
299	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,400		0.01	2016-03-08
300	0123	Yuexiu Property Company Limited:O	820,827	779,786		0.01	2016-06-21
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	51,600		0.01	2015-09-14
302	1888	Kingboard Laminates Holdings Limited:O	198,000	968,220		0.01	2015-05-22
303	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
304	0097	HENDERSON INVESTMENT LIMITED:O	200,000	126,000		0.01	2016-03-16
305	1339	People's Insurance Company (Group) of China Limited (The):H	570,000	1,778,400		0.01	2016-06-21
306	2088	Xiwang Property Holdings Company Limited:O	80,463	26,553		0.01	2014-07-31
307	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,500	1,514,075		0.01	2016-06-10
308	1088	China Shenhua Energy Company Limited:H	218,500	2,975,970		0.01	2016-06-22
309	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	75,200		0.01	2015-06-12
310	2324	Capital VC Limited:O	200,000	13,600		0.01	2015-12-30
311	1097	i-CABLE Communications Limited:O	128,315	79,555		0.01	2016-06-22
312	1618	Metallurgical Corporation of China Ltd.:H	182,000	396,760		0.01	2016-05-27
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	78,000		0.01	2014-12-05
314	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,600		0.01	2015-11-03
315	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	207,200		0.01	2016-05-31
316	0260	AVIC Joy Holdings (HK) Limited:O	371,000	70,490		0.01	2015-12-03
317	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
318	8171	China Trends Holdings Limited:O	2,648,000	37,072		0.01	2016-03-24
319	1102	Enviro Energy International Holdings Limited:O	437,000	57,247		0.01	2016-01-22
320	1224	C C Land Holdings Limited:O	160,000	323,200		0.01	2016-01-12
321	1029	IRC LIMITED:O	380,000	45,220		0.01	2016-03-15
322	0763	ZTE CORPORATION:H	46,280	469,279		0.01	2016-05-13
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	76,763		0.01	2015-04-24
324	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	53,475		0.01	2015-12-02
325	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.01	2016-03-24
326	8072	Roma (meta) Group Limited:O	300,000	11,700		0.01	2016-03-30
327	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	80,400		0.01	2016-06-06
328	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,000	31,620		0.01	2015-06-23
329	0389	China Tontine Wines Group Limited:O	120,000	27,360		0.01	2014-12-29
330	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-13
331	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	537,200		0.01	2016-06-08
332	8296	Sino-Life Group Limited:O	44,000	6,556		0.01	2015-06-25
333	1133	Harbin Electric Company Limited:H	40,000	120,800		0.01	2016-05-19
334	0655	HONGKONG CHINESE LIMITED:O	117,886	168,577		0.01	2014-02-20
335	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,400		0.01	2016-05-04
336	0598	SINOTRANS LIMITED:H	126,000	409,500		0.01	2016-05-24
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	436,000	7,403,280		0.01	2016-06-23
338	1831	ShiFang Holding Limited:O	70,000	39,200		0.01	2016-04-13
339	1395	ELL Environmental Holdings Limited:O	55,000	25,850		0.01	2015-10-15
340	0800	A8 New Media Group Limited:O	106,000	52,470		0.01	2015-11-18
341	0476	Ev Dynamics (Holdings) Limited:O	214,000	62,060		0.01	2016-05-20
342	0346	Yanchang Petroleum International Limited:O	700,000	147,000		0.01	2015-09-01
343	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	430,560		0.01	2016-05-25
344	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,378,000	1,474,360		0.01	2016-06-17
345	0497	CSI Properties Limited (BM):O	565,000	149,725		0.01	2016-05-13
346	0826	Tiangong International Company Limited:O	124,000	59,520		0.01	2016-06-16
347	1419	Human Health Holdings Limited:O	20,000	45,000		0.01	2016-05-10
348	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
349	0209	Winshine Science Company Limited:O	136,000	30,600		0.01	2016-01-07
350	1816	CGN Power Co., Ltd.:H	605,000	1,294,700		0.01	2016-06-22
351	8121	Guoen Holdings Limited:O	90,000	16,650		0.01	2015-09-24
352	8011	Polyard Petroleum International Group Limited:O	156,250	58,594		0.01	2015-06-19
353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,213		0.01	2015-10-02
354	0091	Golden Century International Holdings Group Limited:O	309,575	38,697		0.01	2016-06-14
355	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	82,000		0.01	2016-06-14
356	2383	TOM GROUP LIMITED:O	206,000	397,580		0.01	2015-10-06
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	30,000		0.01	2014-01-10
358	0235	CSC Holdings Limited (HK):O	893,592	192,122		0.01	2016-04-05
359	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,750		0.01	2015-08-26
360	0825	New World Department Store China Limited:O	87,000	87,870		0.01	2016-03-29
361	1893	China National Materials Company Limited:H	60,000	103,200		0.01	2016-04-14
362	0904	China Green (Holdings) Limited:O	61,200	9,976		0.01	2016-01-21
363	0621	Taung Gold International Limited:O	760,000	50,160		0.01	2015-07-08
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,602	66,977		0.01	2015-11-03
365	0852	Strong Petrochemical Holdings Limited:O	90,000	32,400		0.01	2015-06-04
366	8255	China Binary New Fintech Group:O	24,000	16,800		0.01	2015-08-19
367	1402	i-Control Holdings Limited:O	50,000	11,500		0.01	2015-07-27
368	0799	IGG Inc:O	68,000	233,920		0.00	2016-06-07
369	1493	China Ruyi Holdings Limited:Wrnt	200,200	12,613		0.00	2015-04-21
370	0228	China Energy Development Holdings Limited:O	460,000	46,920		0.00	2015-03-25
371	2309	ZO Future Group:O	468,000	31,356	*	0.00	2016-05-31
372	1273	Hong Kong Finance Group Limited:O	20,000	15,200		0.00	2013-11-26
373	0692	Shenzhou Space Park Group Limited:O	235,381	23,773		0.00	2015-12-17
374	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	7,248		0.00	2015-12-11
375	0729	FDG Electric Vehicles Limited:O	1,050,060	472,527		0.00	2016-05-10
376	1733	E-Commodities Holdings Limited:O	8,900	4,806		0.00	2016-06-15
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
378	0493	GOME Retail Holdings Limited:O	1,035,260	983,497		0.00	2016-05-12
379	1195	Kingwell Group Limited:O	133,333	40,667		0.00	2016-01-14
380	0064	GET NICE HOLDINGS LIMITED:O	310,000	82,150		0.00	2016-05-19
381	0171	Silver Grant International Holdings Group Limited:O	106,000	90,100		0.00	2014-10-28
382	0340	Tongguan Gold Group Limited:O	777,000	92,463		0.00	2016-05-25
383	0189	DONGYUE GROUP LIMITED:O	97,000	132,890	*	0.00	2016-03-07
384	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,200		0.00	2015-04-13
385	0298	Chuang's China Investments Limited:O	110,000	40,150		0.00	2016-04-29
386	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	106,000		0.00	2014-02-26
387	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	62,100		0.00	2014-07-15
388	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,760		0.00	2013-12-16
389	8166	China Eco-Farming Limited:O	220,000	30,580		0.00	2015-06-18
390	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	132,600		0.00	2016-06-13
391	2727	Shanghai Electric Group Company Limited:H	132,000	438,240		0.00	2016-06-20
392	0009	KEYNE LTD:O	109,600	47,128		0.00	2016-04-08
393	0174	Gemini Investments (Holdings) Limited:O	20,000	19,800		0.00	2015-07-23
394	0875	Congyu Intelligent Agricultural Holdings Limited:O	305,000	65,575		0.00	2016-06-23
395	1889	Sanai Health Industry Group Company Limited:O	82,500	22,275		0.00	2016-03-22
396	0128	ENM Holdings Limited (HK):O	72,000	29,160		0.00	2015-06-02
397	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,000	6,950		0.00	2016-01-28
398	0670	China Eastern Airlines Corporation Limited:H	200,000	830,000		0.00	2016-04-20
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,589	13,506		0.00	2016-01-04
400	0033	International Genius Company:O	400,000	79,600		0.00	2016-04-29
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	99,560		0.00	2016-05-13
402	0588	Beijing North Star Company Limited:H	30,000	71,700		0.00	2016-06-22
403	1469	Get Nice Financial Group Limited:O	105,500	114,995		0.00	2016-06-03
404	8078	China Creative Digital Entertainment Limited:O	161,248	130,611		0.00	2016-05-19
405	1171	Yankuang Energy Group Company Limited:H	82,000	402,620		0.00	2015-10-07
406	0261	GBA Holdings Limited:O	5,605,000	100,890		0.00	2016-04-27
407	2009	BBMG Corporation:H	96,000	226,560		0.00	2016-06-17
408	0812	Southwest Securities International Securities Limited:O	100,000	52,000		0.00	2016-04-25
409	0021	Great China Holdings (Hong Kong) Limited:O	135,010	24,437		0.00	2015-05-07
410	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	31,400		0.00	2015-03-24
411	0871	China Dredging Environment Protection Holdings Limited:O	50,000	45,500		0.00	2015-07-08
412	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	177,840		0.00	2016-06-14
413	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,640		0.00	2011-10-26
414	2202	China Vanke Company Limited:H	53,000	911,600		0.00	2016-06-22
415	0574	Pa Shun International Holdings Limited:O	40,000	24,800		0.00	2015-10-16
416	0498	Blue River Holdings Limited:O	183,000	30,744		0.00	2015-05-27
417	8007	Global Strategic Group Limited:O	225,360	50,255		0.00	2015-06-05
418	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	14,303		0.00	2015-07-02
419	0985	CST Holding (HK) Limited (KY):O	1,525,280	135,750		0.00	2016-05-25
420	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,500	101,500		0.00	2016-06-14
421	8269	Wealth Glory Holdings Limited:O	160,000	8,800		0.00	2016-04-15
422	1508	China Reinsurance (Group) Corporation:H	260,000	452,400		0.00	2016-06-22
423	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,600		0.00	2015-05-28
424	0242	SHUN TAK HOLDINGS LIMITED:O	116,188	282,337		0.00	2016-06-10
425	0724	Ruixin International Holdings Limited:O	530,000	23,850		0.00	2015-11-06
426	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	54,180		0.00	2016-05-31
427	1033	Sinopec Oilfield Service Corporation:H	80,000	120,000		0.00	2016-06-15
428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,013	56,126		0.00	2016-06-07
429	1738	Feishang Anthracite Resources Limited:O	52,500	70,875		0.00	2015-10-15
430	8268	Smart City Development Holdings Limited (KY):O	38,000	9,462		0.00	2016-01-26
431	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	34,800		0.00	2015-08-18
432	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	69,800		0.00	2016-05-19
433	0471	Silkwave Inc:O	70,000	23,450		0.00	2016-06-22
434	0143	Guoan International Limited:O	192,000	38,784		0.00	2016-01-21
435	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	75,200		0.00	2016-04-18
436	0250	SINO-I TECHNOLOGY LIMITED:O	739,000	84,985		0.00	2015-06-30
437	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	428,928		0.00	2015-11-25
439	0376	Yunfeng Financial Group Limited:O	88,000	622,160		0.00	2016-02-22
440	1247	Miko International Holdings Limited:O	30,000	10,650	*	0.00	2016-03-10
441	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	146,400		0.00	2015-12-17
442	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	129,760		0.00	2016-06-08
443	0524	Great Wall Terroir Holdings Limited:O	26,400	15,048		0.00	2015-06-29
444	1415	Cowell e Holdings Inc.:O	30,000	82,200		0.00	2016-06-14
445	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
446	1277	Kinetic Development Group Limited:O	300,000	58,500		0.00	2015-05-04
447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	16,650		0.00	2014-12-04
448	0433	North Mining Shares Company Limited:O	700,000	91,700		0.00	2015-12-30
449	3800	GCL Technology Holdings Limited (KY):O	651,000	657,510		0.00	2016-06-22
450	8006	Sino Splendid Holdings Limited:O	11,250	3,488		0.00	2016-06-13
451	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	247,500	36,135	*	0.00	2015-04-10
452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	180,000		0.00	2016-02-23
453	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	64,000		0.00	2010-07-27
454	1766	CRRC Corporation Limited:H	149,800	1,023,134		0.00	2016-06-22
455	3888	Kingsoft Corporation Limited:O	44,000	653,840		0.00	2016-06-16
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	166,780		0.00	2015-12-22
457	0202	EverChina Int'l Holdings Company Limited:O	204,000	58,140		0.00	2015-12-22
458	3993	CMOC Group Limited (CN):H	132,000	234,960		0.00	2016-06-14
459	0563	Shanghai Industrial Urban Development Group Limited:O	161,250	254,775		0.00	2015-07-13
460	0952	Quam Plus International Financial Limited:O	50,521	33,849		0.00	2016-04-25
461	0813	Shimao Group Holdings Limited:O	115,000	1,122,400		0.00	2015-11-30
462	1215	Kai Yuan Holdings Limited:O	422,000	21,100		0.00	2010-11-18
463	0166	New Times Corporation Limited (BM):O	81,750	13,489		0.00	2015-06-23
464	0480	HKR INTERNATIONAL LIMITED:O	44,000	139,920		0.00	2014-08-04
465	0061	Green Leader Holdings Group Limited:O	1,910,000	55,390		0.00	2016-05-16
466	1968	Peak Sport Products Co., Limited:O	77,000	177,100		0.00	2016-06-03
467	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2013-11-21
468	0138	CCT Fortis Holdings Limited:O	26,412	24,299		0.00	2015-07-13
469	0163	Emperor International Holdings Limited:O	116,667	184,334		0.00	2014-12-04
470	9893	Pizu Group Holdings Limited:O	100,000	21,600		0.00	2015-05-14
471	3983	China BlueChemical Ltd.:H	56,000	84,560		0.00	2016-05-27
472	2010	Real Nutriceutical Group Limited:O	50,000	37,000		0.00	2016-05-24
473	1159	Smart Digital Technology Group Limited:O	15,500	36,890		0.00	2016-01-08
474	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,375		0.00	2015-11-25
475	1225	Lerado Financial Group Company Limited:O	120,000	14,640		0.00	2016-05-17
476	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,700		0.00	2014-11-17
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	12,400		0.00	2016-05-10
478	1241	Shuanghua Holdings Limited:O	20,000	11,800		0.00	2015-06-16
479	2302	CNNC International Limited:O	15,000	37,950		0.00	2015-08-13
480	0183	Winfull Group Holdings Limited:O	96,000	18,720		0.00	2016-01-15
481	1222	WANG ON GROUP LIMITED:O	589,935	50,144		0.00	2015-09-10
482	0916	China Longyuan Power Group Corporation Limited:H	102,000	636,480		0.00	2016-06-10
483	1717	Ausnutria Dairy Corporation Ltd:O	38,000	89,300		0.00	2015-12-02
484	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,600	22,822		0.00	2015-11-26
485	0856	VSTECS Holdings Limited:O	44,000	96,800		0.00	2015-08-14
486	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,000	111,020		0.00	2016-02-03
487	2686	AAG Energy Holdings Limited:O	100,000	112,000		0.00	2015-10-28
488	0161	AVIC International Holdings Limited:H	10,000	43,400		0.00	2015-12-01
489	1452	Denox Environmental & Technology Holdings Limited:O	15,000	12,000		0.00	2016-04-07
490	1515	China Resources Medical Holdings Company Limited:O	25,000	261,000		0.00	2016-06-16
491	1259	Prosperous Future Holdings Limited (KY):O	30,000	13,950		0.00	2014-08-18
492	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,040	196,706		0.00	2015-12-07
493	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	34,700		0.00	2015-12-22
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	899,000	2,652,050		0.00	2016-06-22
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,000	99,360		0.00	2013-11-11
496	3988	BANK OF CHINA LIMITED:H	2,428,825	7,432,205		0.00	2016-06-22
497	0672	Zhong An Group Limited:O	67,600	47,320		0.00	2016-06-08
498	0521	CWT International Limited:O	328,000	147,600		0.00	2016-04-15
499	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	104,400		0.00	2016-06-20
500	0891	Trinity Limited (BM):O	50,000	27,500		0.00	2015-10-09
501	0055	Neway Group Holdings Limited:O	6,000	3,720		0.00	2016-04-06
502	0006	Power Assets Holdings Limited:O	60,500	4,446,750		0.00	2016-06-21
503	0008	PCCW LIMITED:O	218,265	1,089,142		0.00	2016-05-26
504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,800		0.00	2013-01-28
505	0193	CAPITAL ESTATE LIMITED:O	103,172	8,873		0.00	2016-01-20
506	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	46,800		0.00	2015-05-26
507	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	52,032		0.00	2015-09-24
508	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	633,960		0.00	2016-06-23
509	1371	China Ecotourism Group Limited:O	237,100	66,388		0.00	2016-06-22
510	8237	Link Holdings Limited (KY):O	96,000	114,240		0.00	2016-06-23
511	0633	China All Access (Holdings) Limited:O	50,000	111,000		0.00	2016-04-26
512	1900	China ITS (Holdings) Co., Ltd.:O	45,000	30,150		0.00	2015-06-05
513	0880	SJM Holdings Limited:O	153,000	706,860		0.00	2016-06-21
514	0947	MOBI Development Co., Ltd.:O	22,000	20,460		0.00	2015-07-29
515	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,500	869,750		0.00	2016-06-03
516	0986	Dufu Liquor Group Limited:O	100,038	11,004		0.00	2016-04-26
517	0602	Jiahua Stores Holdings Limited:O	27,500	11,688		0.00	2014-07-29
518	2330	China Uptown Group Company Limited:O	40,000	14,200		0.00	2015-05-05
519	0119	Poly Property Group Co., Limited:O	96,000	190,080		0.00	2016-05-25
520	3889	Global Corn Group Limited:O	40,000	16,000		0.00	2016-03-16
521	0434	Boyaa Interactive International Limited:O	20,000	53,800		0.00	2016-06-02
522	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	14,878		0.00	2015-10-09
523	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	87,880		0.00	2015-04-30
524	1186	China Railway Construction Corporation Limited:H	54,000	520,560		0.00	2016-06-14
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	31,000		0.00	2016-02-05
526	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	320,280		0.00	2016-06-21
527	1393	Hidili Industry International Development Limited:O	52,000	10,140	*	0.00	2016-03-10
528	1051	G-Resources Group Limited:O	675,274	97,239		0.00	2016-04-05
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,608	54,923		0.00	2016-06-10
530	6877	Top Eminent Healthcare Group Limited:O	50,000	39,500		0.00	2015-06-02
531	1988	China Minsheng Banking Corp., Ltd.:H	170,160	1,250,676		0.00	2015-11-23
532	1111	Chong Hing Bank Limited:O	16,000	258,560		0.00	2016-03-22
533	0596	Inspur Digital Enterprise Technology Limited:O	22,000	29,040		0.00	2015-07-29
534	6881	China Galaxy Securities Co., Ltd.:H	90,000	618,300		0.00	2016-06-15
535	0211	STYLAND HOLDINGS LIMITED:O	105,698	35,937		0.00	2016-06-22
536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	125,950		0.00	2016-01-26
537	0182	Concord New Energy Group Limited:O	210,000	92,400		0.00	2016-06-15
538	0320	COMPUTIME GROUP LIMITED:O	20,000	20,600		0.00	2016-01-13
539	8173	Hephaestus Holdings Limited:O	68,100	2,520		0.00	2016-05-18
540	1808	Enterprise Development Holdings Limited (KY):O	100,000	4,000		0.00	2015-05-28
541	0494	LI & FUNG LIMITED:O	198,800	713,692		0.00	2016-05-30
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,943	3,651,977		0.00	2016-06-20
543	0405	Yuexiu Real Estate Investment Trust:Unit	67,100	287,188		0.00	2016-05-26
544	0789	Artini Holdings Limited:O	60,000	8,220		0.00	2015-11-11
545	1566	CA Cultural Technology Group Limited:O	20,000	62,400		0.00	2016-05-27
546	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
547	2393	Yestar Healthcare Holdings Company Limited:O	50,000	175,000		0.00	2016-06-23
548	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,500	144,145		0.00	2015-08-14
549	0274	Renaissance Asia Silk Road Group Limited:O	401,000	15,238		0.00	2016-05-30
550	2212	Future Bright Mining Holdings Limited:O	80,000	22,400		0.00	2016-06-14
551	0681	Chinese People Holdings Company Limited:O	156,929	19,302		0.00	2015-08-25
552	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	75,136		0.00	2014-01-22
553	8088	8088 Investment Holdings Limited:O	209,000	29,678		0.00	2015-08-24
554	0555	REXLot Holdings Limited:O	225,000	34,875		0.00	2016-06-15
555	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	5,795,500		0.00	2016-06-23
556	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	113,680		0.00	2016-06-17
557	0587	Hua Han Health Industry Holdings Limited:O	163,225	107,729		0.00	2016-03-31
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,837	1,669,861		0.00	2016-06-14
559	0309	Xinhua News Media Holdings Limited:O	30,000	6,180		0.00	2015-06-03
560	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	17,142	857		0.00	2016-05-05
561	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	208,980		0.00	2016-05-04
562	1060	Damai Entertainment Holdings Limited (BM):O	550,000	990,000		0.00	2016-06-17
563	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	52,200		0.00	2016-04-08
564	0112	Lerthai Group Limited:O	7,371	28,968		0.00	2016-05-17
565	0024	BURWILL HOLDINGS LIMITED:O	110,000	27,500		0.00	2015-08-19
566	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,440		0.00	2015-05-06
567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2015-03-12
568	2128	China Lesso Group Holdings Limited:O	67,000	282,070		0.00	2015-05-18
569	0663	KING STONE ENERGY GROUP LIMITED:O	151,150	37,788		0.00	2015-07-03
570	0712	Comtec Solar Systems Group Limited:O	30,000	15,300		0.00	2016-06-02
571	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	200,200		0.00	2016-01-11
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	52,480		0.00	2016-04-15
573	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	45,777	*	0.00	2015-03-26
574	3382	Tianjin Port Development Holdings Limited:O	130,000	146,900		0.00	2015-10-13
575	1091	South Manganese Investment Limited:O	72,197	28,157		0.00	2016-05-30
576	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,400		0.00	2015-06-30
577	0701	CNT GROUP LIMITED:O	40,000	18,200		0.00	2015-07-10
578	0706	Beautiful China Holdings Company Limited:O	110,000	12,760		0.00	2015-06-08
579	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,962	459,594		0.00	2016-06-22
580	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2015-04-21
581	8245	Canopy SkyFire Group Limited:O	10,000	74,500		0.00	2016-06-23
582	1375	Central China Securities Co., Ltd.:H	26,000	88,400		0.00	2016-06-22
583	0925	Beijing Properties (Holdings) Limited:O	140,000	70,000		0.00	2015-08-26
584	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	19,200		0.00	2016-03-04
585	1280	China Qidian Guofeng Holdings Limited:O	30,000	29,400		0.00	2015-12-30
586	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	88,000		0.00	2015-07-10
587	0745	China National Culture Group Limited:O	200,000	8,800		0.00	2016-04-26
588	0005	HSBC HOLDINGS PLC:O	403,059	20,475,397		0.00	2016-06-23
589	0489	DongFeng Motor Group Company Limited (CN):H	58,000	489,520		0.00	2016-06-22
590	0857	PETROCHINA COMPANY LIMITED:H	428,000	2,319,760		0.00	2016-05-27
591	3322	Win Hanverky Holdings Limited:O	26,000	36,140		0.00	2014-01-14
592	1776	GF Securities Co., Ltd.:H	34,200	624,492		0.00	2016-06-13
593	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	219,912		0.00	2016-04-18
594	6882	EGL Holdings Company Limited:O	10,000	19,800		0.00	2016-01-06
595	0047	Hop Hing Group Holdings Limited:O	200,000	20,000		0.00	2016-02-03
596	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,150		0.00	2011-01-06
597	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	14,720		0.00	2015-03-06
598	0582	Shin Hwa World Limited:O	402,040	77,594		0.00	2016-06-15
599	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	159,200		0.00	2015-08-25
600	0801	Golden Meditech Holdings Limited:O	57,050	57,621		0.00	2016-03-14
601	0787	Global Brands Group Holding Limited:O	160,800	112,560		0.00	2016-06-10
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	7,030		0.00	2015-04-24
603	0547	Digital Domain Holdings Limited:O	220,000	107,800		0.00	2016-06-16
604	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	154,320		0.00	2016-01-06
605	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	279,200		0.00	2016-03-17
606	0806	Value Partners Group Limited:O	35,000	250,250		0.00	2016-06-14
607	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,623	4,529		0.00	2016-03-30
608	0002	CLP HOLDINGS LIMITED:O	47,600	3,615,220		0.00	2016-06-10
609	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,642	13,363		0.00	2015-06-19
610	1829	China Machinery Engineering Corporation:H	17,000	83,640		0.00	2016-04-06
611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	150,120		0.00	2016-05-27
612	0267	CITIC Limited (HK):O	543,000	6,070,740		0.00	2016-06-23
613	0886	Silver Base Group Holdings Limited:O	28,200	35,814		0.00	2014-03-17
614	0552	China Communications Services Corporation Limited:H	44,400	177,600		0.00	2015-10-29
615	1165	Shunfeng International Clean Energy Limited:O	78,000	80,340		0.00	2016-04-01
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	11,110		0.00	2015-01-12
617	1788	Guotai Junan International Holdings Limited:O	128,400	329,988		0.00	2016-06-10
618	0241	Alibaba Health Information Technology Limited:O	150,000	840,000		0.00	2015-11-25
619	2226	HONWORLD GROUP LIMITED:O	10,500	51,450		0.00	2015-05-29
620	1172	Magnus Concordia Group Limited:O	60,000	11,940		0.00	2015-11-11
621	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
622	1101	China Huarong Energy Company Limited:O	39,000	19,890		0.00	2016-04-27
623	1623	Hilong Holding Limited:O	30,000	26,700		0.00	2015-05-22
624	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	332,120		0.00	2016-04-19
625	1680	Macau Legend Development Limited:O	110,000	111,100		0.00	2016-04-25
626	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	279,400	*	0.00	2016-06-07
627	1898	China Coal Energy Company Limited:H	71,000	276,190		0.00	2016-06-20
628	1062	China Development Bank International Investment Limited:O	50,000	16,000		0.00	2016-02-05
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,903	1,356,434		0.00	2016-03-03
630	0903	TPV TECHNOLOGY LIMITED:O	40,000	57,200		0.00	2014-01-15
631	1383	LET Group Holdings Limited:O	25,600	7,936		0.00	2015-03-12
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	96,800		0.00	2016-06-01
633	0271	Asiasec Properties Limited:O	21,000	31,080		0.00	2015-05-13
634	2211	Universal Health International Group Holding Limited:O	40,000	19,200		0.00	2016-05-10
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	117,208		0.00	2015-12-17
636	6837	Haitong Securities Co., Ltd.:H	56,800	728,176		0.00	2016-06-10
637	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,000	1,700,450		0.00	2016-06-22
638	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	22,200		0.00	2016-03-23
639	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,200		0.00	2012-03-30
640	0004	Wharf (Holdings) Limited (The):O	49,509	2,265,037		0.00	2016-05-10
641	1826	FDB Holdings Limited:O	20,000	3,000		0.00	2015-11-09
642	1398	Industrial and Commercial Bank of China Limited:H	1,407,071	6,261,466		0.00	2016-06-14
643	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	75,300		0.00	2015-10-27
644	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	18,240		0.00	2014-09-22
645	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,280		0.00	2016-05-10
646	8178	China Information Technology Development Limited:O	91,200	18,058		0.00	2016-01-05
647	0694	Beijing Capital International Airport Company Limited:H	30,000	255,300		0.00	2015-04-16
648	2233	WEST CHINA CEMENT LIMITED:O	86,000	135,880		0.00	2016-01-22
649	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	149,640		0.00	2016-06-13
650	0272	SHUI ON LAND LIMITED:O	125,022	245,043		0.00	2015-06-11
651	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	6,050		0.00	2015-04-10
652	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	24,080		0.00	2015-07-15
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	156,200		0.00	2016-05-10
654	2886	Binhai Investment Company Limited:O	18,000	39,420		0.00	2015-05-15
655	0362	China Zenith Chemical Group Limited:O	43,750	10,938		0.00	2016-04-27
656	0565	Art Group Holdings Limited (KY):O	20,000	13,400		0.00	2016-06-13
657	3838	China Starch Holdings Limited:O	90,000	13,770		0.00	2015-09-01
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,423	618,732		0.00	2016-06-21
659	0850	Long Well International Holdings Limited:O	112,000	21,280		0.00	2016-06-21
660	0011	HANG SENG BANK, LIMITED:O	28,155	3,724,907		0.00	2016-04-08
661	0431	Greater China Financial Holdings Limited:O	47,500	12,825		0.00	2016-06-14
662	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,000		0.00	2015-05-27
663	0718	Tai United Holdings Limited:O	21,940	20,843		0.00	2014-12-09
664	1478	Q Technology (Group) Company Limited:O	15,000	23,850		0.00	2015-11-17
665	0753	Air China Limited:H	66,000	355,080		0.00	2015-11-17
666	1113	CK Asset Holdings Limited (KY):O	55,501	2,680,698		0.00	2016-06-20
667	0580	Sun.King Technology Group Limited:O	20,000	22,600		0.00	2015-11-23
668	2005	SSY Group Limited (KY):O	40,955	104,845		0.00	2016-03-10
669	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	228,420		0.00	2016-04-14
670	0212	NANYANG HOLDINGS LIMITED:O	500	20,150		0.00	2014-11-21
671	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,000		0.00	2014-11-04
672	8019	Hao Wen Holdings Limited:O	25,007	5,251		0.00	2016-04-22
673	1333	China Zhongwang Holdings Limited:O	76,000	268,280		0.00	2016-01-08
674	8325	China Smartpay Group Holdings Limited:O	20,000	27,400		0.00	2015-10-15
675	0603	China Oil And Gas Group Limited:O	80,960	49,386		0.00	2016-06-15
676	0511	TELEVISION BROADCASTS LIMITED:O	6,000	156,600		0.00	2016-06-13
677	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,880	48,144		0.00	2016-06-22
678	0829	Shenguan Holdings (Group) Limited:O	44,000	30,800		0.00	2015-08-13
679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,018	6,912		0.00	2015-11-10
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	17,251		0.00	2016-05-17
681	0656	FOSUN INTERNATIONAL LIMITED:O	113,334	1,151,473		0.00	2016-06-03
682	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2012-09-07
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,040		0.00	2015-03-16
684	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	112,000		0.00	2016-03-11
685	2888	STANDARD CHARTERED PLC:O	42,773	2,728,917		0.00	2016-06-22
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,000	3,178,400		0.00	2016-06-17
687	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
688	0083	SINO LAND COMPANY LIMITED:O	79,631	969,906		0.00	2015-05-20
689	0931	China HK Power Smart Energy Group Limited:O	725,000	188,500		0.00	2016-03-14
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
691	0382	Welling Holding Limited:O	36,000	51,120		0.00	2015-04-24
692	0205	SEEC MEDIA GROUP LIMITED:O	80,000	8,320		0.00	2016-03-17
693	1238	Powerlong Real Estate Holdings Limited:O	50,000	80,000		0.00	2015-06-24
694	0862	Vision Values Holdings Limited:O	32,200	11,270		0.00	2016-04-28
695	0636	KLN Logistics Group Limited (BM):O	21,000	219,660		0.00	2016-02-29
696	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	23,400		0.00	2016-04-11
697	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,100		0.00	2011-04-13
698	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	479,880		0.00	2016-04-15
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	19,470		0.00	2015-06-30
700	1366	Jiangnan Group Limited:O	50,000	61,000		0.00	2016-04-22
701	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	23,280		0.00	2015-12-28
702	0992	LENOVO GROUP LIMITED:O	136,000	651,440		0.00	2016-06-14
703	1199	COSCO SHIPPING Ports Limited:O	36,000	277,200		0.00	2016-06-23
704	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	6,450		0.00	2016-02-12
705	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	117,437		0.00	2015-03-09
706	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	19,980		0.00	2015-11-06
707	2283	TK Group (Holdings) Limited:O	10,000	20,000		0.00	2015-10-16
708	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,150		0.00	2015-06-08
709	1177	SINO BIOPHARMACEUTICAL LIMITED:O	89,000	438,770		0.00	2016-06-22
710	3315	Goldpac Group Limited:O	10,000	22,000		0.00	2015-04-24
711	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
712	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,165	1,806,455		0.00	2016-06-23
713	0842	Leoch International Technology Limited:O	16,000	12,800		0.00	2016-04-05
714	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	575,640		0.00	2016-05-09
715	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	660,040		0.00	2016-04-25
716	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	62,500		0.00	2015-11-02
718	0148	Kingboard Holdings Limited:O	12,000	186,720		0.00	2016-01-26
719	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	7,848		0.00	2015-08-26
720	1886	China Huiyuan Juice Group Limited:O	31,000	87,110		0.00	2016-05-10
721	2789	Yuanda China Holdings Limited:O	72,000	16,848		0.00	2015-08-28
722	0167	IDT INTERNATIONAL LIMITED:O	30,000	9,600		0.00	2016-01-14
723	1083	Towngas Smart Energy Company Limited:O	30,705	132,646		0.00	2016-04-21
724	0546	Fufeng Group Limited:O	24,400	53,680		0.00	2015-12-30
725	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	183,040		0.00	2015-03-26
726	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,640		0.00	2013-05-13
727	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
728	8153	Jiading International Group Holdings Limited:O	3,350	3,551		0.00	2015-10-16
729	0439	KuangChi Science Limited:O	65,000	202,800		0.00	2016-06-02
730	0307	Up Energy Development Group Limited:O	50,618	5,366		0.00	2016-05-19
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	273,060		0.00	2016-01-14
732	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	72,134		0.00	2014-12-09
734	1035	BBI Life Sciences Corporation:O	6,000	7,800		0.00	2015-07-02
735	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	322,200		0.00	2015-09-17
736	1588	Chanjet Information Technology Company Limited:H	600	4,998		0.00	2015-11-27
737	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	554,400		0.00	2016-03-03
738	0910	China Sandi Holdings Limited:O	26,800	7,504		0.00	2016-03-23
739	0522	ASMPT Limited:O	4,400	253,220		0.00	2016-03-10
740	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,700		0.00	2016-02-29
741	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
742	0554	Hans Group Holdings Limited (KY):O	40,000	9,960		0.00	2015-05-22
743	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,289	685,117		0.00	2016-05-17
744	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	223,263		0.00	2015-10-05
745	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,120		0.00	2015-07-03
746	8228	National Arts Group Holdings Limited:O	40,350	7,828		0.00	2016-05-27
747	0186	Nimble Holdings Company Limited:O	58,000	17,980		0.00	2016-06-06
748	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	20,000		0.00	2014-08-22
749	0122	CROCODILE GARMENTS LIMITED:O	10,000	7,200		0.00	2016-06-16
750	3908	China International Capital Corporation Limited:H	16,000	187,840		0.00	2016-06-20
751	0726	DIT Group Limited:O	107,080	38,549		0.00	2015-12-16
752	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	28,912		0.00	2015-10-26
753	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	315,810		0.00	2016-04-27
754	2638	HK Electric Investments Limited:O	91,500	635,925		0.00	2016-06-23
755	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,900		0.00	2016-04-12
756	3777	China Fiber Optic Network System Group Ltd.:O	22,000	14,520		0.00	2016-05-03
757	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	22,200		0.00	2015-11-18
758	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
759	3328	Bank of Communications Co., Ltd.:H	352,350	1,800,509		0.00	2016-06-01
760	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	21,920		0.00	2015-10-28
761	1302	LifeTech Scientific Corporation:O	40,000	58,400		0.00	2015-11-12
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	197,945		0.00	2016-06-20
763	0153	China Saite Group Company Limited:O	20,000	12,000		0.00	2016-03-03
764	1039	Changyou International Group Limited:O	15,000	13,500		0.00	2015-07-03
765	1142	E&P Global Holdings Limited:O	5,000	1,125		0.00	2015-06-23
766	2326	New Provenance Everlasting Holdings Limited:O	200,000	84,000		0.00	2016-05-31
767	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,170		0.00	2016-04-20
768	1270	Langham Hospitality Investments Limited:O	20,000	54,600		0.00	2013-06-06
769	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	1,904,720		0.00	2016-04-21
770	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	240,084		0.00	2016-01-04
771	1124	COASTAL GREENLAND LIMITED:O	40,000	7,400		0.00	2015-03-26
772	0402	Peace Map Holding Limited:O	77,200	15,363		0.00	2015-11-09
773	1117	China Modern Dairy Holdings Ltd.:O	50,000	59,000		0.00	2015-09-30
774	1899	Xingda International Holdings Limited:O	14,000	25,340		0.00	2014-11-07
775	0689	EPI (Holdings) Limited:O	40,849	5,882		0.00	2016-04-25
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,050	661,580		0.00	2016-03-22
777	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	81,600		0.00	2016-06-16
778	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,000		0.00	2016-05-10
779	0500	Frontier Services Group Limited:O	11,411	12,894		0.00	2016-03-17
780	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,900		0.00	2015-06-08
781	0001	CK Hutchison Holdings Limited:O	35,501	3,253,667		0.00	2016-06-20
782	1268	China MeiDong Auto Holdings Limited:O	10,000	8,300		0.00	2015-06-11
783	0160	Hon Kwok Land Investment Company, Limited:O	6,592	19,908		0.00	2007-09-13
784	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,185		0.00	2015-08-04
785	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,880		0.00	2016-04-01
786	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	48,860		0.00	2014-04-24
787	1208	MMG Limited (HK):O	46,200	81,774		0.00	2016-03-07
788	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	13,090		0.00	2016-06-02
789	0282	NEXT DIGITAL LIMITED:O	21,200	8,692		0.00	2013-06-10
790	2356	DAH SING BANKING GROUP LIMITED:O	12,185	178,632		0.00	2016-02-12
791	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,400		0.00	2011-01-27
792	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	10,440		0.00	2015-09-23
793	1041	Lamtex Holdings Limited:O	30,000	2,760		0.00	2015-06-19
794	2007	Country Garden Holdings Company Limited:O	190,629	594,762		0.00	2016-02-01
795	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	137,100		0.00	2014-07-30
796	0288	WH Group Limited (KY):O	125,000	751,250		0.00	2016-05-23
797	1883	CITIC Telecom International Holdings Limited:O	28,848	85,967		0.00	2015-07-13
798	0413	South China Holdings Company Limited:O	50,880	30,019		0.00	2015-07-27
799	8155	South China Assets Holdings Limited:O	94,368	16,043		0.00	2009-08-26
800	1153	CMBC Capital Holdings Limited:Wrnt	20,000	2,560		0.00	2016-02-15
801	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	222,300		0.00	2016-06-21
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	15,200		0.00	2013-12-12
803	0410	SOHO CHINA LIMITED:O	42,500	156,400		0.00	2015-11-18
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	132,888		0.00	2016-03-08
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	115,500		0.00	2014-08-11
806	0867	China Medical System Holdings Limited:O	20,000	226,400		0.00	2015-07-22
807	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	70,800		0.00	2015-07-23
808	1243	WANG ON PROPERTIES LIMITED:O	12,000	71,400		0.00	2016-05-27
809	1293	Grand Baoxin Auto Group Limited:O	20,000	84,800	*	0.00	2016-06-23
810	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	93,240		0.00	2016-05-18
811	0404	Hsin Chong Group Holdings Limited:O	44,000	29,920		0.00	2016-04-14
812	0715	China Oceanwide Holdings Limited:O	124,000	105,400		0.00	2016-05-17
813	2389	Beijing Health (Holdings) Limited (KY):O	48,000	22,320		0.00	2015-11-09
814	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	8,500		0.00	2012-03-29
815	1991	Ta Yang Group Holdings Limited:O	6,000	6,720		0.00	2016-04-19
816	1822	China Wood International Holding Co., Limited:O	49,500	13,860		0.00	2015-06-01
817	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	80,220		0.00	2016-04-13
818	0400	Ingdan, Inc.:O	10,000	124,000		0.00	2016-06-01
819	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	525,000		0.00	2015-12-14
820	0860	Apollo Future Mobility Group Limited:O	18,000	10,620		0.00	2015-04-23
821	3969	China Railway Signal & Communication Corporation Limited:H	14,000	69,580		0.00	2016-01-14
822	6878	Differ Group Auto Limited:O	30,000	17,700		0.00	2016-04-12
823	1030	SEAZEN GROUP LIMITED:O	40,000	40,400		0.00	2016-01-11
824	1141	CMBC Capital Holdings Limited:O	100,000	23,400		0.00	2016-06-10
825	0606	China Agri-Industries Holdings Limited:O	36,900	94,464		0.00	2016-04-22
826	0600	China Infrastructure Investment Limited:O	30,000	2,010		0.00	2010-08-03
827	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	492,800		0.00	2016-05-04
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	44,040		0.00	2015-08-14
829	0263	GT GROUP HOLDINGS LIMITED:O	5,384	1,669		0.00	2016-04-15
830	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,000		0.00	2016-06-23
831	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,130		0.00	2015-07-03
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,636,060	8,147,579		0.00	2016-06-21
833	3333	China Evergrande Group:O	93,000	451,050		0.00	2016-06-15
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	11,200		0.00	2015-01-06
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	95,400		0.00	2015-12-14
836	1164	CGN Mining Company Limited:O	40,000	18,200		0.00	2015-08-28
837	1868	Neo-Neon Holdings Limited:O	13,000	13,650		0.00	2015-12-23
838	2098	Zall Smart Commerce Group Ltd.:O	72,000	279,360		0.00	2016-06-23
839	1585	Yadea Group Holdings Ltd.:O	20,000	25,800		0.00	2016-06-02
840	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	41,000		0.00	2015-07-29
841	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	42,900		0.00	2015-11-04
842	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-12-06
843	1685	Boer Power Holdings Limited:O	5,000	16,100		0.00	2016-06-16
844	1881	Regal Real Estate Investment Trust:Unit	21,000	40,740		0.00	2015-09-30
845	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	53,160		0.00	2015-06-17
846	0147	International Business Settlement Holdings Limited:O	120,000	72,000		0.00	2015-12-21
847	0998	China CITIC Bank Corporation Limited:H	93,208	434,349		0.00	2016-06-20
848	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	7,172		0.00	2015-07-30
849	0808	Prosperity Real Estate Investment Trust:Unit	9,000	27,540		0.00	2016-03-01
850	3933	United Laboratories International Holdings Limited (The):O	10,000	30,300		0.00	2015-05-21
851	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2010-09-21
852	8158	China Regenerative Medicine International Limited:O	105,000	31,500		0.00	2016-02-12
853	8220	Bingo Group Holdings Limited:O	20,000	3,760		0.00	2016-03-02
854	0823	Link Real Estate Investment Trust:Unit	13,000	643,500		0.00	2016-06-13
855	0519	Novautek Technologies Group Limited (BM):O	12,044	4,456		0.00	2016-03-09
856	1070	TCL Electronics Holdings Limited:O	10,000	44,800		0.00	2016-05-17
857	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	77,550		0.00	2016-06-08
858	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	35,550		0.00	2016-06-14
859	0665	Haitong International Securities Group Limited:O	30,092	137,520		0.00	2016-06-13
860	0334	China Display Optoelectronics Technology Holdings Limited:O	11,189	7,497		0.00	2015-11-03
861	0190	HKC (HOLDINGS) LIMITED:O	73,971	10,726		0.00	2015-10-14
862	0383	Tian An Medicare Limited (BM):O	80,000	34,000		0.00	2015-08-13
863	2883	China Oilfield Services Limited:H	10,000	61,400		0.00	2016-03-22
864	3991	Changhong Jiahua Holdings Limited:O	8,000	8,960		0.00	2010-04-16
865	0814	Beijing Jingkelong Company Limited:H	1,000	1,540		0.00	2014-05-16
866	0626	Public Financial Holdings Limited:O	6,000	20,460		0.00	2013-10-07
867	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2015-04-02
868	0305	Wuling Motors Holdings Limited:O	10,000	6,100		0.00	2015-06-29
869	0066	MTR CORPORATION LIMITED:O	31,722	1,192,747		0.00	2016-05-26
870	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,160		0.00	2015-07-20
871	6030	CITIC Securities Company Limited:H	12,000	206,640		0.00	2016-06-23
872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	271,375		0.00	2016-04-15
873	0164	China Baoli Technologies Holdings Limited:O	163,564	38,928		0.00	2015-07-15
874	1231	Newton Resources Ltd:O	20,000	13,200		0.00	2012-09-06
875	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	6,150		0.00	2015-06-04
876	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	6,825		0.00	2015-06-24
877	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	7,627		0.00	2015-07-31
878	8202	INNO-TECH HOLDINGS LIMITED:O	3,900	328	*	0.00	2014-12-03
879	0199	ITC Properties Group Limited:O	4,200	12,894		0.00	2015-08-12
880	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-04-01
881	1928	Sands China Ltd.:O	39,200	1,040,760		0.00	2016-06-21
882	3396	Legend Holdings Corporation:H	1,900	33,212		0.00	2016-03-21
883	3886	Town Health International Medical Group Limited:O	37,500	50,250		0.00	2015-08-24
884	0371	Beijing Enterprises Water Group Limited:O	42,000	190,260		0.00	2016-06-13
885	1219	Tenwow International Holdings Limited:O	10,000	21,300		0.00	2016-05-20
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	82,350		0.00	2015-06-22
887	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,380		0.00	2010-06-10
888	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	35,620		0.00	2015-04-30
889	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2015-07-21
890	0723	Reliance Global Holdings Limited (BM):O	41,646	4,165		0.00	2016-05-25
891	0285	BYD Electronic (International) Company Limited:O	10,500	48,300		0.00	2015-11-30
892	0680	Nan Hai Corporation Limited:O	319,008	66,673		0.00	2016-05-11
893	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	30,600		0.00	2016-06-07
894	0245	China Vered Financial Holding Corporation Limited:O	133,680	117,638		0.00	2015-11-16
895	0144	China Merchants Port Holdings Company Limited:O	12,000	246,600		0.00	2016-04-05
896	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
897	1368	Xtep International Holdings Limited:O	10,000	41,800		0.00	2016-04-25
898	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	4,280		0.00	2015-06-08
899	0369	Wing Tai Properties Limited:O	6,000	25,320		0.00	2015-03-11
900	1777	Fantasia Holdings Group Co., Limited:O	25,500	24,225		0.00	2016-03-24
901	3918	NagaCorp Ltd.:O	10,000	52,400		0.00	2015-04-13
902	2020	ANTA Sports Products Limited:O	11,000	157,080		0.00	2016-06-23
903	0705	Ding He Mining Holdings Limited:O	24,000	2,232		0.00	2016-04-27
904	0648	SoftMedx Healthcare Limited:O	17,000	2,567		0.00	2016-06-16
905	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	3,758		0.00	2015-09-10
906	0337	Greenland Hong Kong Holdings Limited:O	12,000	32,280		0.00	2015-10-07
907	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,700		0.00	2016-03-08
908	0109	Good Resources Holdings Limited (BM):O	30,868	17,595		0.00	2016-01-25
909	0353	Energy International Investments Holdings Limited:O	13,000	1,729		0.00	2014-10-23
910	0169	Wanda Hotel Development Company Limited:O	20,000	17,600		0.00	2016-04-05
911	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	38,394		0.00	2015-04-28
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	107,400	588,552		0.00	2016-06-10
913	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	2,748		0.00	2015-04-10
914	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,200		0.00	2013-01-04
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	227,200		0.00	2016-06-10
916	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	39,480		0.00	2014-02-18
917	2341	EcoGreen International Group Limited:O	2,200	3,278		0.00	2015-08-13
918	0883	CNOOC LIMITED:O	181,000	1,750,270		0.00	2016-05-11
919	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	146,200		0.00	2016-03-23
920	1246	Boill Healthcare Holdings Limited:O	4,000	672		0.00	2016-06-16
921	1249	Tonly Electronics Holdings Limited:O	1,000	3,750		0.00	2015-04-27
922	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	38,300		0.00	2015-09-04
923	3633	Zhongyu Energy Holdings Limited:O	10,000	17,900		0.00	2013-12-10
924	0616	EMINENCE ENTERPRISE LIMITED:O	4,410	1,125		0.00	2015-11-10
925	3999	DaChan Food (Asia) Limited:O	4,000	3,280		0.00	2014-06-13
926	1003	Huanxi Media Group Limited:O	10,000	21,200		0.00	2015-10-22
927	0569	China Automation Group Limited:O	4,000	4,320		0.00	2015-10-20
928	0674	China Tangshang Holdings Limited:O	2,800	1,064		0.00	2014-10-08
929	0673	China Health Group Limited:O	9,000	1,575		0.00	2014-07-22
930	1862	JINGRUI HOLDINGS LIMITED:O	5,000	13,800		0.00	2014-12-03
931	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	259,080		0.00	2016-06-02
932	3368	Parkson Retail Group Limited:O	10,000	6,900		0.00	2013-12-13
933	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	54,960		0.00	2015-01-21
934	0139	Smart Fish Wealthlink Holdings Limited:O	32,298	8,559		0.00	2016-04-13
935	0506	China Foods Limited:O	10,000	25,700		0.00	2016-04-29
936	0933	Viva Goods Company Limited:O	31,246	18,748		0.00	2014-08-01
937	0185	Zensun Enterprises Limited:O	22,023	4,691		0.00	2015-07-10
938	1387	China Dili Group:O	155,000	31,000		0.00	2016-04-14
939	0853	MicroPort Scientific Corporation:O	5,000	18,150		0.00	2015-04-10
940	2331	LI NING COMPANY LIMITED:O	6,569	22,860		0.00	2015-11-12
941	1818	Zhaojin Mining Industry Company Limited:H	3,000	22,260		0.00	2016-06-08
942	1180	Paradise Entertainment Limited (BM):O	3,600	4,284		0.00	2014-12-02
943	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	5,666		0.00	2016-04-08
944	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	5,120		0.00	2015-05-11
945	1838	China Properties Group Limited:O	6,000	9,660		0.00	2015-07-07
946	6138	Harbin Bank Co., Ltd.:H	10,000	19,600		0.00	2014-12-29
947	8047	China Ocean Group Development Limited:O	5,400	486		0.00	2015-03-09
948	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
949	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	119,420		0.00	2016-04-15
950	8037	China Biotech Services Holdings Limited:O	2,000	590		0.00	2016-02-24
951	2038	FIH Mobile Limited:O	24,000	62,400		0.00	2015-06-17
952	1299	AIA Group Limited:O	36,000	1,663,200		0.00	2016-05-16
953	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	13,410		0.00	2015-07-24
954	0136	China Ruyi Holdings Limited:O	217,000	71,610		0.00	2015-11-23
955	2282	MGM China Holdings Limited:O	11,200	120,960		0.00	2016-06-20
956	1072	Dongfang Electric Corporation Limited:H	1,000	5,990		0.00	2015-11-24
957	3383	Agile Group Holdings Limited (KY):O	11,250	44,100		0.00	2015-05-15
958	0509	Century Sunshine Group Holdings Limited:O	13,125	4,659		0.00	2016-02-03
959	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,000		0.00	2013-12-17
960	1076	Imperial Pacific International Holdings Limited:O	400,000	52,000		0.00	2016-06-15
961	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,200		0.00	2014-04-28
962	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	132,220		0.00	2016-01-06
963	1052	Yuexiu Transport Infrastructure Limited:O	4,660	23,719		0.00	2015-01-26
964	1382	Pacific Textiles Holdings Limited:O	4,000	37,440		0.00	2016-05-30
965	0710	BOE Varitronix Limited:O	2,000	8,440		0.00	2016-06-13
966	0279	Arta TechFin Corporation Limited:O	38,700	17,028		0.00	2016-05-18
967	2880	Liaoning Port Co., Ltd.:H	6,000	19,620		0.00	2016-05-11
968	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	54,000		0.00	2016-06-17
969	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,840		0.00	2016-06-22
970	0451	GCL New Energy Holdings Limited:O	50,000	17,500		0.00	2016-06-10
971	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	15,160		0.00	2015-04-28
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	131,800		0.00	2015-10-30
973	0332	Yuan Heng Gas Holdings Limited:O	13,950	7,673		0.00	2016-04-06
974	0210	Daphne International Holdings Limited:O	4,000	4,720		0.00	2014-08-22
975	3668	Chinalco Mining Corporation International:O	28,000	25,480		0.00	2013-05-14
976	0124	Guangdong Land Holdings Limited:O	4,000	9,120		0.00	2016-02-03
977	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,900		0.00	2014-08-15
978	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	25,229		0.00	2015-09-21
979	0070	Rich Goldman Holdings Limited:O	1,000	395		0.00	2016-05-24
980	0818	Hi Sun Technology (China) Limited:O	6,000	6,960		0.00	2016-01-21
981	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2013-04-30
982	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	66,320		0.00	2016-01-06
983	8130	Dadi International Group Limited:O	5,403	2,134		0.00	2015-12-09
984	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2015-03-13
985	0941	China Mobile Limited (HK):O	41,000	3,564,950		0.00	2016-04-28
986	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
987	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,020		0.00	2015-10-07
988	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
989	0303	VTECH HOLDINGS LIMITED:O	500	42,025		0.00	2015-08-18
990	2280	HC Group Inc.:O	2,000	9,980		0.00	2015-09-22
991	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,000		0.00	2015-08-27
992	2778	Champion Real Estate Investment Trust:Unit	11,000	45,540		0.00	2013-06-06
993	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	3,132		0.00	2015-05-12
994	1038	CK Infrastructure Holdings Limited:O	5,000	369,750		0.00	2016-06-23
995	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	413,660		0.00	2015-11-23
996	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	6,940		0.00	2015-04-28
997	1425	Golden Century International Holdings Group Limited:Wrnt	1,915	63		0.00	2016-03-16
998	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2015-12-22
999	0198	SMI Holdings Group Limited:O	24,562	16,702		0.00	2016-04-22
1000	1086	Goodbaby International Holdings Limited:O	2,000	7,240		0.00	2014-07-07
1001	8063	Global Mastermind Holdings Limited:O	4,020	474		0.00	2015-11-23
1002	3989	Capital Environment Holdings Limited:O	16,659	5,747		0.00	2016-03-15
1003	8239	Capital Finance Holdings Limited:O	2,000	520		0.00	2014-10-08
1004	1104	APAC Resources Limited:O	15,200	1,657		0.00	2015-07-16
1005	0700	TENCENT HOLDINGS LIMITED:O	15,400	2,711,940		0.00	2016-06-23
1006	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	375,200		0.00	2016-06-03
1007	1386	Vestate Group Holdings Limited:O	1,000	1,560		0.00	2016-04-15
1008	0106	Landsea Green Management Limited:O	6,000	3,840		0.00	2015-08-04
1009	6863	China Huishan Dairy Holdings Company Limited:O	20,000	62,800		0.00	2016-01-06
1010	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,139	262		0.00	2015-12-04
1011	6818	China Everbright Bank Company Limited:H	10,000	34,200		0.00	2015-12-29
1012	1336	New China Life Insurance Company Ltd.:H	1,500	40,725		0.00	2016-03-04
1013	0953	Shaw Brothers Holdings Limited:O	2,000	2,200		0.00	2016-05-04
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	355,800		0.00	2016-03-11
1015	6823	HKT Limited (KY):O	10,050	111,354		0.00	2016-01-22
1016	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
1017	1836	Stella International Holdings Limited:O	1,000	13,760		0.00	2012-03-20
1018	0699	CAR Inc.:O	3,000	23,430		0.00	2016-05-06
1019	8017	Long Success International (Holdings) Limited:O	1,800	729	*	0.00	2012-05-24
1020	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	768		0.00	2015-04-09
1021	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	62,400		0.00	2016-05-26
1022	0019	SWIRE PACIFIC LIMITED:A	1,000	87,000		0.00	2016-04-01
1023	1227	National Investments Fund Limited:O	2,190	701		0.00	2014-08-21
1024	0956	China Suntien Green Energy Corporation Limited:H	2,000	1,620		0.00	2015-04-23
1025	0987	China Renewable Energy Investment Limited:O	2,506	504		0.00	2013-01-21
1026	1230	Yashili International Holdings Ltd:O	5,000	8,700		0.00	2015-07-06
1027	0885	Rentian Technology Holdings Limited:O	10,500	5,670		0.00	2015-08-11
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,392		0.00	2015-12-22
1029	0573	Tao Heung Holdings Limited:O	1,000	1,890		0.00	2012-06-14
1030	8186	Almana Limited:O	2,800	238		0.00	2016-06-23
1031	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,070		0.00	2016-04-05
1032	1448	Fu Shou Yuan International Group Limited:O	2,000	11,120		0.00	2016-05-13
1033	0381	AOM International Group Company Limited:O	4,000	204		0.00	2016-05-06
1034	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	720		0.00	2011-04-27
1035	1813	KWG Group Holdings Limited:O	2,539	11,552		0.00	2015-09-11
1036	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,833		0.00	2016-01-11
1037	0291	China Resources Beer (Holdings) Company Limited:O	2,000	33,600		0.00	2015-09-30
1038	0659	CTF Services Limited (BM):O	3,000	35,040		0.00	2016-06-02
1039	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	4,200		0.00	2015-11-06
1040	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,163		0.00	2016-04-21
1041	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	5,240		0.00	2016-06-02
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,684	38,703		0.00	2016-04-21
1043	0040	Gold Peak Technology Group Limited:O	571	434		0.00	2014-11-20
1044	0683	KERRY PROPERTIES LIMITED:O	1,000	18,720		0.00	2016-04-27
1045	0419	Hony Media Group:O	9,000	6,300		0.00	2016-03-03
1046	0416	BANK OF JINZHOU CO., LTD.:H	1,000	6,060		0.00	2016-05-23
1047	0764	Eternity Investment Limited:O	2,078	330		0.00	2015-10-14
1048	0578	Rosan Resources Holdings Limited:O	450	69		0.00	2016-05-12
1049	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,270		0.00	2015-04-14
1050	0707	Asia Television Holdings Limited:O	2,000	478		0.00	2015-08-20
1051	0975	Mongolian Mining Corporation:O	5,500	468		0.00	2015-04-09
1052	1127	Lion Rock Group Limited:O	454	568		0.00	2016-02-16
1053	0290	GoFintech Quantum Innovation Limited:O	2,000	252		0.00	2015-04-17
1054	0313	Richly Field China Development Limited:O	6,800	578		0.00	2015-06-16
1055	0220	Uni-President China Holdings Ltd.:O	2,400	15,840		0.00	2014-08-26
1056	0586	China Conch Venture Holdings Limited:O	1,000	15,160		0.00	2015-12-09
1057	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,160		0.00	2016-01-28
1058	1972	SWIRE PROPERTIES LIMITED:O	3,000	61,500		0.00	2016-04-29
1059	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,800		0.00	2015-12-30
1060	0881	Zhongsheng Group Holdings Limited:O	1,000	4,240		0.00	2015-02-13
1061	0372	PT International Development Corporation Limited:O	760	486		0.00	2015-05-13
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	31,080		0.00	2015-06-24
1063	1700	Springland International Holdings Limited:O	1,000	1,010		0.00	2015-04-23
1064	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1065	2336	Shuoao International Holdings Limited (KY):O	630	321		0.00	2015-08-12
1066	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,280		0.00	2015-06-09
1067	0651	China Ocean Industry Group Limited:O	4,000	656		0.00	2016-01-05
1068	0743	Asia Cement (China) Holdings Corporation:O	500	690		0.00	2015-04-15
1069	0094	Greenheart Group Limited:O	450	315		0.00	2014-12-18
1070	0979	Green Energy Group Limited:O	200	58		0.00	2015-05-04
1071	0436	New Universe Environmental Group Limited:O	800	560		0.00	2014-12-23
1072	0085	China Electronics Huada Technology Company Limited:O	500	935		0.00	2015-11-16
1073	0627	Japan Kyosei Group Company Limited:O	300	201		0.00	2014-03-27
1074	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,542		0.00	2015-11-09
1075	0805	GLENCORE PLC:O	2,600	45,396		0.00	2016-03-11
1076	8009	Chinese Energy Holdings Limited:O	400	74		0.00	2015-06-23
1077	0632	CHK Oil Limited (BM):O	600	195		0.00	2016-02-16
1078	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,375		0.00	2016-05-27
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,900		0.00	2016-01-22
1080	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,180		0.00	2016-04-05
1081	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	2,863		0.00	2016-04-18
1082	8117	China Primary Energy Holdings Limited:O	80	76		0.00	2014-08-06
1083	0988	Silk Road Logistics Holdings Limited:O	240	149		0.00	2015-06-08
1084	8030	Fengyinhe Holdings Limited:O	98	113		0.00	2015-12-21
1085	8075	Media Asia Group Holdings Limited:O	100	50		0.00	2015-06-22
1086	0530	Goldin Financial Holdings Limited:O	253	1,278		0.00	2016-02-25
1087	0273	MASON GROUP HOLDINGS LIMITED:O	555	167		0.00	2015-05-14
1088	8079	Wisdomcome Group Holdings Limited:O	7	5		0.00	2015-03-25
1089	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	4		0.00	2016-02-05
1090	0622	Oshidori International Holdings Limited:O	150	53		0.00	2015-09-14
1091	0928	King International Investment Limited (KY):O	40	13		0.00	2016-05-30
1092	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	126		0.00	2008-12-16
1093	8143	Good Fellow Healthcare Holdings Limited:O	5	2		0.00	2015-06-03
1094	8081	Hang Tai Yue Group Holdings Limited:O	14	2		0.00	2016-05-30
1095	0913	Harbour Digital Asset Capital Limited:O	5	0		0.00	2016-02-16
1096	0401	Wanjia Group Holdings Limited:O	1	1		0.00	2015-10-16
1097	0059	Skyfame Realty (Holdings) Limited:O	4	2		0.00	2014-05-22
1098	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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