BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2016-06-29

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	61,440,000	38,092,800		4.03	2016-06-01
2	8070	Keen Ocean International Holding Limited:O	3,610,000	3,537,800		1.81	2016-06-10
3	1425	Golden Century International Holdings Group Limited:Wrnt	15,080,000	407,160		1.46	2016-06-29
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,820,000	7,911,200	*	1.42	2015-06-23
5	1348	Quali-Smart Holdings Limited:O	12,000,000	8,040,000		0.83	2016-01-14
6	0505	Xingye Alloy Materials Group Limited (KY):O	5,554,500	5,110,140		0.68	2016-06-06
7	0921	Hisense Home Appliances Group Co., Ltd.:H	2,950,000	10,443,000		0.64	2016-06-29
8	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,700,000	3,102,000		0.62	2015-08-25
9	0827	Ko Yo Chemical (Group) Limited:O	25,572,000	3,682,368		0.61	2016-06-21
10	0878	SOUNDWILL HOLDINGS LIMITED:O	1,280,240	16,284,653		0.45	2016-04-13
11	1172	Magnus Concordia Group Limited:O	14,775,355	2,792,542		0.45	2015-08-27
12	0055	Neway Group Holdings Limited:O	814,000	472,120		0.39	2016-04-11
13	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
14	1808	Enterprise Development Holdings Limited (KY):O	12,564,000	502,560		0.30	2016-06-16
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,358,350	6,232,441		0.26	2016-06-29
16	0513	CONTINENTAL HOLDINGS LIMITED:O	16,010,000	1,777,110		0.23	2016-05-04
17	0091	Golden Century International Holdings Group Limited:O	12,800,000	1,574,400		0.22	2016-06-29
18	0894	Man Yue Technology Holdings Limited:O	1,014,000	841,620		0.21	2016-06-06
19	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,733,374	3,696,040		0.20	2016-06-20
20	0369	Wing Tai Properties Limited:O	2,597,333	11,012,692		0.19	2016-01-26
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,397,100	1,087,072		0.18	2016-06-23
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	409,486		0.17	2015-04-23
23	1733	E-Commodities Holdings Limited:O	3,344,664	759,239		0.16	2016-06-28
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,700,000	164,900		0.16	2016-06-24
25	1153	CMBC Capital Holdings Limited:Wrnt	3,789,600	492,648		0.16	2016-06-29
26	0612	Carmen Century Investment Limited (KY):O	1,741,200	522,360	*	0.16	2016-04-01
27	2323	Renco Holdings Group Limited (BM):O	1,600,000	3,552,000		0.13	2016-06-28
28	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	740,000	1,850,000		0.13	2016-04-27
29	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	384,000	545,280		0.13	2016-03-23
30	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	50,000		0.13	2015-05-22
31	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
32	8006	Sino Splendid Holdings Limited:O	337,650	124,931		0.11	2016-06-13
33	8018	Finsoft Financial Investment Holdings Limited:O	735,000	235,200		0.10	2016-06-29
34	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
35	1141	CMBC Capital Holdings Limited:O	12,988,000	3,026,204		0.09	2016-06-29
36	1125	LAI FUNG HOLDINGS LIMITED:O	14,549,503	1,702,292		0.09	2016-01-29
37	8202	INNO-TECH HOLDINGS LIMITED:O	700,201	58,817	*	0.09	2015-01-16
38	1397	Baguio Green Group Limited:O	360,000	306,000		0.09	2016-06-24
39	2349	China City Infrastructure Group Limited:O	2,000,000	1,240,000		0.09	2015-12-09
40	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
41	0705	Ding He Mining Holdings Limited:O	4,541,500	431,443		0.08	2016-04-01
42	0298	Chuang's China Investments Limited:O	1,970,000	709,200		0.08	2016-06-23
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	283,617		0.08	2015-05-13
44	3816	KFM Kingdom Holdings Limited:O	472,000	429,520		0.08	2016-01-04
45	8260	Yin He Holdings Limited:O	920,000	837,200		0.08	2016-06-28
46	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,780,600	283,115		0.07	2016-05-09
47	1133	Harbin Electric Company Limited:H	466,000	1,318,780		0.07	2016-04-27
48	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	311,200	224,064		0.07	2016-03-14
49	3889	Global Corn Group Limited:O	996,000	403,380		0.07	2016-06-13
50	0063	China Asia Valley Group Limited:O	1,835,500	871,863		0.07	2016-04-15
51	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	141,000		0.06	2015-10-20
52	0822	Ka Shui International Holdings Limited:O	570,000	336,300		0.06	2016-06-28
53	0122	CROCODILE GARMENTS LIMITED:O	570,000	399,000		0.06	2016-05-05
54	0589	Portico International Holdings Limited:O	333,500	767,050		0.06	2015-08-14
55	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,848,333	2,021,800		0.06	2016-05-10
56	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	2,325		0.05	2013-02-01
57	0571	ESUN HOLDINGS LIMITED:O	600,000	342,000		0.05	2013-12-17
58	8243	Dahe Media Co., Ltd.:H	120,000	48,600		0.05	2011-09-21
59	3708	China Supply Chain Holdings Limited:O	530,000	434,600		0.05	2016-05-30
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	984,400		0.05	2016-06-03
61	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
62	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	228,000	*	0.05	2010-01-25
63	0922	Anxian Yuan China Holdings Limited:O	2,480,000	297,600		0.05	2014-06-24
64	0021	Great China Holdings (Hong Kong) Limited:O	1,500,000	271,500		0.05	2015-09-30
65	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	457,500		0.05	2015-10-28
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	141,326	118,714		0.04	2016-06-27
67	1049	Celestial Asia Securities Holdings Limited:O	368,386	167,616		0.04	2016-04-18
68	0600	China Infrastructure Investment Limited:O	1,846,500	121,869		0.04	2015-07-30
69	8072	Roma (meta) Group Limited:O	2,150,000	77,400		0.04	2016-01-20
70	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	319,500		0.04	2015-08-27
71	0617	PALIBURG HOLDINGS LIMITED:O	474,937	1,025,864		0.04	2015-06-05
72	0393	Glorious Sun Enterprises Limited:O	612,000	581,400		0.04	2016-06-14
73	0623	SinoMedia Holding Limited:O	216,000	393,120		0.04	2016-04-15
74	0802	China e-Wallet Payment Group Limited:O	600,000	324,000		0.04	2016-02-17
75	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	180,000		0.04	2016-05-31
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,600	232,152		0.04	2015-07-16
77	0495	PALADIN LIMITED (BM):O	500,000	150,000		0.04	2015-07-07
78	0030	YNBY International Limited:O	998,000	93,812		0.04	2015-11-30
79	1314	Tsui Wah Holdings Limited:O	520,000	660,400		0.04	2015-07-31
80	0064	GET NICE HOLDINGS LIMITED:O	2,465,000	665,550		0.04	2016-06-10
81	0648	SoftMedx Healthcare Limited:O	1,429,600	221,588		0.04	2016-06-28
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	29,000		0.04	2015-06-10
83	0712	Comtec Solar Systems Group Limited:O	500,000	250,000		0.04	2016-06-24
84	1327	Luxxu Group Limited:O	410,000	60,270		0.04	2016-03-16
85	0395	Smartac International Holdings Limited:O	1,376,000	209,152		0.03	2016-06-06
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	175,380		0.03	2015-12-03
87	8255	China Binary New Fintech Group:O	162,000	106,920		0.03	2015-10-09
88	0364	Blockchain Group Company Limited:O	6,635,100	325,120		0.03	2016-04-28
89	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	71,710		0.03	2016-04-25
90	0103	Shougang Century Holdings Limited:O	604,000	116,572		0.03	2015-06-03
91	3919	Golden Power Group Holdings Limited:O	50,000	41,500		0.03	2016-04-15
92	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	44,000	97,240		0.03	2016-01-29
93	1535	STYLAND HOLDINGS LIMITED:Wrnt	242,250	53,295		0.03	2016-06-22
94	0986	Dufu Liquor Group Limited:O	1,160,006	120,641		0.03	2016-04-21
95	0290	GoFintech Quantum Innovation Limited:O	1,058,000	134,366		0.03	2016-06-27
96	0724	Ruixin International Holdings Limited:O	4,190,000	184,360		0.03	2016-01-29
97	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	63,020		0.03	2014-11-17
98	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	792,000	221,760		0.03	2015-03-20
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	816,000	2,994,720		0.03	2016-06-29
100	1428	Bright Smart Securities & Commodities Group Limited:O	474,000	1,071,240		0.03	2016-06-28
101	0660	Wai Chun Bio-Technology Limited:O	4,540,050	744,568		0.03	2015-04-17
102	8007	Global Strategic Group Limited:O	1,573,460	369,763		0.03	2016-04-06
103	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	226,100		0.03	2016-06-28
104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	285,600		0.03	2015-06-22
105	8109	Kirin Group Holdings Limited:O	345,000	170,775		0.03	2016-06-29
106	3323	China National Building Material Company Limited:H	782,000	2,619,700		0.03	2016-06-29
107	8296	Sino-Life Group Limited:O	200,000	27,600		0.03	2015-05-04
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	74,200		0.03	2015-05-21
109	0697	Shoucheng Holdings Limited:O	2,332,000	501,380		0.03	2016-06-08
110	0282	NEXT DIGITAL LIMITED:O	620,000	244,900		0.03	2016-04-19
111	1201	Tesson Holdings Limited:O	150,000	118,500		0.03	2015-06-04
112	0381	AOM International Group Company Limited:O	1,070,000	50,290		0.03	2016-06-23
113	1562	Cybernaut International Holdings Company Limited:Wrnt	128,800	2,705		0.03	2016-01-14
114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	84,448		0.03	2016-06-01
115	2286	Chen Xing Development Holdings Limited:O	125,000	235,000		0.03	2016-05-25
116	1101	China Huarong Energy Company Limited:O	537,200	247,112		0.02	2016-06-28
117	0794	Come Sure Group (Holdings) Limited:O	88,000	59,840		0.02	2014-08-05
118	2010	Real Nutriceutical Group Limited:O	380,000	273,600		0.02	2016-06-16
119	2669	China Overseas Property Holdings Limited:O	749,040	831,434		0.02	2016-06-28
120	0235	CSC Holdings Limited (HK):O	3,867,500	792,838		0.02	2016-06-15
121	0183	Winfull Group Holdings Limited:O	712,000	135,280		0.02	2016-05-23
122	0231	Ping An Securities Group (Holdings) Limited:O	4,180,000	468,160		0.02	2016-06-28
123	0572	Future World Holdings Limited:O	1,288,000	274,344		0.02	2016-05-17
124	1246	Boill Healthcare Holdings Limited:O	220,000	36,740		0.02	2016-06-16
125	0555	REXLot Holdings Limited:O	2,200,000	338,800		0.02	2016-06-17
126	1020	Cybernaut International Holdings Company Limited:O	644,000	124,936		0.02	2015-11-26
127	0230	Minmetals Land Limited:O	722,000	664,240		0.02	2016-06-22
128	8238	Winto Group (Holdings) Limited:O	1,552,000	45,008		0.02	2016-04-13
129	0904	China Green (Holdings) Limited:O	256,600	41,826		0.02	2016-05-25
130	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2015-08-07
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	164,400	80,556		0.02	2016-05-04
132	8026	China Brilliant Global Limited:O	230,000	93,150		0.02	2015-11-16
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	135,000		0.02	2015-11-24
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	235,500	127,170		0.02	2016-03-29
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	590,700		0.02	2016-06-06
136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	153,000		0.02	2015-11-17
137	0766	Sino Prosper (Group) Holdings Limited:O	229,000	30,686		0.02	2016-02-22
138	1373	International Housewares Retail Company Limited:O	145,000	175,450		0.02	2016-06-29
139	0332	Yuan Heng Gas Holdings Limited:O	1,144,000	617,760		0.02	2016-04-26
140	1108	Triumph New Energy Company Limited:H	50,000	236,000		0.02	2016-04-26
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	182,600		0.02	2016-05-18
142	3303	Jutal Offshore Oil Services Limited:O	160,000	84,800		0.02	2016-05-24
143	0190	HKC (HOLDINGS) LIMITED:O	2,575,961	363,211		0.02	2016-06-08
144	0701	CNT GROUP LIMITED:O	370,204	166,592		0.02	2014-10-22
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,523,400	1,096,848		0.02	2016-04-15
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	144,000		0.02	2016-06-24
147	1338	BaWang International (Group) Holding Limited:O	588,000	335,160		0.02	2016-06-20
148	8121	Guoen Holdings Limited:O	310,000	55,800		0.02	2015-12-17
149	0261	GBA Holdings Limited:O	24,876,800	422,906		0.02	2016-06-28
150	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,182,000	239,946		0.02	2016-06-15
151	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,915	230,902		0.02	2015-10-16
152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	652,700		0.02	2016-03-11
153	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	198,000		0.02	2015-08-27
154	0621	Taung Gold International Limited:O	2,674,000	181,832		0.02	2016-06-28
155	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	400,000		0.02	2014-06-13
157	0558	L.K. Technology Holdings Limited:O	202,500	89,100		0.02	2016-01-05
158	0850	Long Well International Holdings Limited:O	1,348,000	253,424		0.02	2015-08-25
159	1118	GOLIK HOLDINGS LIMITED:O	100,000	90,000		0.02	2014-08-05
160	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
161	0143	Guoan International Limited:O	910,000	183,820		0.02	2016-06-07
162	8120	China Demeter Financial Investments Limited:O	104,060	11,030		0.02	2016-02-05
163	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	618,000	457,320		0.02	2016-06-28
164	1480	Yan Tat Group Holdings Limited:O	42,000	91,980		0.02	2016-03-17
165	0474	Aceso Life Science Group Limited:O	730,200	350,496		0.02	2016-06-28
166	1196	Realord Group Holdings Limited:O	201,493	975,226		0.02	2016-06-29
167	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	41,000		0.02	2016-05-17
168	1053	Chongqing Iron & Steel Company Limited:H	92,800	156,832		0.02	2016-06-27
169	1893	China National Materials Company Limited:H	200,000	338,000		0.02	2016-04-27
170	0082	Crazy Sports Group Limited:O	566,200	206,663		0.02	2016-06-01
171	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	78,100		0.02	2016-05-23
172	8250	Du Du Holdings Limited (KY):O	1,170,800	222,452		0.02	2015-07-21
173	0768	UBA INVESTMENTS LIMITED:O	180,000	28,980		0.02	2014-12-09
174	2288	Rykadan Capital Limited:O	81,000	83,430		0.02	2015-09-09
175	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
176	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	121,000	52,030		0.02	2015-11-10
177	0022	MEXAN LIMITED (BM):O	220,124	48,427		0.02	2016-06-22
178	0128	ENM Holdings Limited (HK):O	276,000	114,540		0.02	2015-09-08
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	372,999	417,759		0.02	2016-06-14
180	1300	Trigiant Group Limited:O	260,000	327,600		0.02	2016-06-29
181	1195	Kingwell Group Limited:O	471,161	164,906		0.02	2015-11-05
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	168,466	207,213		0.02	2016-02-23
183	0485	China Sinostar Group Company Limited:O	591,875	102,394		0.02	2016-03-09
184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	163,000	193,970		0.02	2015-12-02
185	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	720,268	7,051,424		0.02	2016-06-24
187	8179	Palinda Group Holdings Limited:O	104,400	25,578		0.02	2016-06-29
188	0372	PT International Development Corporation Limited:O	264,426	166,588		0.02	2016-01-27
189	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
190	0397	Minerva Group Holding Limited:O	382,956	80,038		0.02	2016-06-21
191	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	61,490		0.02	2015-06-01
192	8159	China United Venture Investment Limited:O	100,000	55,000		0.02	2011-07-29
193	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	24,400		0.02	2015-01-29
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	137,853	47,559		0.02	2016-01-04
195	0498	Blue River Holdings Limited:O	681,894	107,739		0.01	2014-02-27
196	0380	China Pipe Group Limited (BM):O	198,000	38,214		0.01	2016-06-24
197	1225	Lerado Financial Group Company Limited:O	570,000	62,700		0.01	2016-03-18
198	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	175,500		0.01	2016-06-21
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	260,000		0.01	2016-05-31
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	276,876		0.01	2015-04-17
201	8272	Chinese Food and Beverage Group Limited:O	77,000	12,320		0.01	2014-05-27
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,220	521,728		0.01	2016-06-23
203	0121	C.P. Lotus Corporation:O	1,600,000	233,600		0.01	2014-04-28
204	1383	LET Group Holdings Limited:O	216,900	66,155		0.01	2016-06-28
205	0987	China Renewable Energy Investment Limited:O	338,323	70,371		0.01	2015-04-23
206	8315	Century Plaza Hotel Group:O	910,000	90,090		0.01	2016-06-17
207	0985	CST Holding (HK) Limited (KY):O	5,487,344	455,450		0.01	2016-06-28
208	8088	8088 Investment Holdings Limited:O	1,297,800	170,012		0.01	2016-06-29
209	8089	Chinese Strategic Holdings Limited:O	140,000	81,200		0.01	2016-03-01
210	3883	China Aoyuan Group Limited:O	388,158	659,869		0.01	2016-06-24
211	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
212	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,320,860		0.01	2015-09-18
213	8079	Wisdomcome Group Holdings Limited:O	30,190	21,737		0.01	2016-02-02
214	1096	Sino Energy International Holdings Group Limited:O	220,000	85,800		0.01	2016-04-26
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	95,450		0.01	2016-03-15
216	8203	Kaisun Holdings Limited:O	510,000	26,010		0.01	2015-08-03
217	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	460,000		0.01	2016-06-23
218	0123	Yuexiu Property Company Limited:O	1,631,600	1,517,388		0.01	2016-06-29
219	0406	YAU LEE HOLDINGS LIMITED:O	57,500	70,725		0.01	2013-03-14
220	1899	Xingda International Holdings Limited:O	194,000	341,440		0.01	2015-09-15
221	0418	FOUNDER HOLDINGS LIMITED:O	154,000	63,140		0.01	2016-06-28
222	2012	SUNSHINE OILSANDS LTD.:O	564,000	197,400		0.01	2016-06-07
223	0613	Planetree International Development Limited:O	1,180,000	151,040		0.01	2016-02-26
224	1094	Cherish Sunshine International Limited:O	1,700,000	183,600		0.01	2016-04-12
225	0622	Oshidori International Holdings Limited:O	910,375	323,183		0.01	2016-01-14
226	1566	CA Cultural Technology Group Limited:O	108,000	372,600		0.01	2016-06-28
227	0286	Aidigong Maternal & Child Health Limited (BM):O	325,944	237,939		0.01	2015-07-27
228	0076	Elate Holdings Limited:O	297,492	37,187		0.01	2016-05-19
229	0099	Wong's International Holdings Limited:O	60,000	161,400		0.01	2012-06-22
230	0347	Angang Steel Company Limited:H	136,000	473,280		0.01	2016-06-16
231	0926	Besunyen Holdings Company Limited:O	190,000	119,700		0.01	2016-06-20
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	779,517	81,849		0.01	2015-11-02
233	0102	Summit Ascent Holdings Limited:O	182,000	260,260		0.01	2016-06-15
234	0959	Century Entertainment International Holdings Limited:O	60,055	24,623		0.01	2016-05-20
235	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	358,000	862,780		0.01	2016-06-29
236	3344	GTI Holdings Limited (KY):O	86,000	39,990		0.01	2016-06-21
237	1072	Dongfang Electric Corporation Limited:H	41,400	249,642		0.01	2016-02-05
238	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	34,560		0.01	2016-06-29
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	368,879	350,435		0.01	2016-06-13
240	0638	KIN YAT HOLDINGS LIMITED:O	50,000	58,000		0.01	2014-02-26
241	0318	Vongroup Limited:O	20,000	22,600		0.01	2016-04-06
242	0389	China Tontine Wines Group Limited:O	234,000	56,862		0.01	2015-06-30
243	3993	CMOC Group Limited (CN):H	453,000	779,160		0.01	2016-06-29
244	1171	Yankuang Energy Group Company Limited:H	224,000	1,115,520		0.01	2016-06-29
245	0862	Vision Values Holdings Limited:O	295,000	97,350		0.01	2016-04-19
246	0745	China National Culture Group Limited:O	1,110,000	51,060		0.01	2016-06-29
247	8143	Good Fellow Healthcare Holdings Limited:O	192,000	74,880		0.01	2015-08-31
248	0307	Up Energy Development Group Limited:O	509,070	65,670		0.01	2016-04-12
249	2324	Capital VC Limited:O	350,000	23,800		0.01	2016-03-14
250	0826	Tiangong International Company Limited:O	244,000	113,460		0.01	2015-12-01
251	0637	Lee Kee Holdings Limited:O	90,000	44,100		0.01	2015-07-13
252	1029	IRC LIMITED:O	667,333	80,080		0.01	2016-04-25
253	1393	Hidili Industry International Development Limited:O	219,000	42,705	*	0.01	2016-03-14
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	272,750	733,698		0.01	2016-06-10
255	0340	Tongguan Gold Group Limited:O	1,756,000	214,232		0.01	2016-06-28
256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	108,232		0.01	2016-06-21
257	1142	E&P Global Holdings Limited:O	52,800	11,352	*	0.01	2015-04-28
258	0619	South China Financial Holdings Limited:O	775,000	61,225		0.01	2016-05-13
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	165,000	1,031,250		0.01	2016-06-22
260	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	315,200		0.01	2016-06-07
261	1247	Miko International Holdings Limited:O	82,000	29,110	*	0.01	2015-12-03
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	241,080		0.01	2016-04-11
263	0524	Great Wall Terroir Holdings Limited:O	72,292	37,592		0.01	2015-08-27
264	2389	Beijing Health (Holdings) Limited (KY):O	620,000	310,000		0.01	2016-01-26
265	2866	COSCO SHIPPING Development Co., Ltd.:H	370,200	577,512		0.01	2016-06-15
266	1889	Sanai Health Industry Group Company Limited:O	185,000	48,100		0.01	2015-10-13
267	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	68,640		0.01	2014-10-28
268	0736	China Properties Investment Holdings Limited:O	92,599	15,464		0.01	2016-06-08
269	0750	China Shuifa Singyes Energy Holdings Limited:O	66,000	174,900		0.01	2016-06-28
270	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	58,500		0.01	2015-09-24
271	0211	STYLAND HOLDINGS LIMITED:O	411,252	133,657		0.01	2016-04-15
272	2009	BBMG Corporation:H	219,000	499,320		0.01	2016-06-29
273	1168	Z Fin Limited:O	330,000	273,900		0.01	2016-05-12
274	1143	China Energy Storage Technology Development Limited:O	460,000	133,400		0.01	2016-04-18
275	1068	China Yurun Food Group Limited:O	169,000	196,040		0.01	2016-06-10
276	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	26,520		0.01	2011-02-16
277	1033	Sinopec Oilfield Service Corporation:H	193,000	285,640		0.01	2016-06-15
278	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
279	0110	China Fortune Holdings Limited:O	76,000	26,220		0.01	2015-12-07
280	2878	Solomon Systech (International) Limited:O	226,000	72,320		0.01	2016-06-06
281	0471	Silkwave Inc:O	171,000	53,010		0.01	2016-06-22
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,581	312,593		0.01	2015-08-21
283	2398	Good Friend International Holdings Inc.:O	36,400	61,880		0.01	2015-05-06
284	0565	Art Group Holdings Limited (KY):O	120,000	84,000		0.01	2015-12-07
285	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,127	113,469		0.01	2016-06-29
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	39,520		0.01	2015-06-15
287	1717	Ausnutria Dairy Corporation Ltd:O	111,000	256,410		0.01	2015-07-02
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	492,480		0.01	2016-06-24
289	0631	Sany Heavy Equipment International Holdings Company Limited:O	267,000	384,480		0.01	2016-06-20
290	0484	Forgame Holdings Limited:O	12,000	119,640		0.01	2016-05-03
291	0717	Emperor Capital Group Limited:O	535,600	369,564		0.01	2016-04-15
292	0171	Silver Grant International Holdings Group Limited:O	200,000	172,000		0.01	2015-10-12
293	0431	Greater China Financial Holdings Limited:O	280,000	103,600		0.01	2016-06-29
294	0139	Smart Fish Wealthlink Holdings Limited:O	764,864	198,865		0.01	2016-06-13
295	0932	Shunten International (Holdings) Limited:O	44,000	61,160		0.01	2016-05-25
296	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	663,000	457,470		0.01	2016-06-27
297	0982	Huafa Property Services Group Company Limited:O	780,000	142,740		0.01	2016-05-27
298	0260	AVIC Joy Holdings (HK) Limited:O	502,500	90,450		0.01	2016-01-22
299	2623	Add New Energy Investment Holdings Group Limited:O	370,000	44,400		0.01	2016-06-27
300	0221	Easy One Financial Group Limited:O	390,754	27,744		0.01	2016-05-24
301	1046	Universe Entertainment and Culture Group Company Limited:O	14,900	12,218		0.01	2016-03-30
302	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	270,200		0.01	2016-05-06
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	578,880		0.01	2016-06-29
305	1180	Paradise Entertainment Limited (BM):O	85,000	102,000		0.01	2016-06-29
306	1011	China NT Pharma Group Company Limited:O	123,000	234,930		0.01	2015-12-10
307	0585	Imagi International Holdings Limited:O	198,100	47,940		0.01	2016-06-01
308	1816	CGN Power Co., Ltd.:H	875,000	1,820,000		0.01	2016-06-10
309	8212	Celebrate International Holdings Limited:O	25,000	6,875		0.01	2015-12-23
310	1631	REF Holdings Limited:O	20,000	15,400		0.01	2015-10-29
311	0476	Ev Dynamics (Holdings) Limited:O	288,720	79,398		0.01	2015-12-07
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	111,089		0.01	2016-04-15
313	0887	Emperor Watch & Jewellery Limited:O	530,000	91,160		0.01	2016-01-28
314	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	76,160		0.01	2016-06-27
315	0979	Green Energy Group Limited:O	50,390	14,613		0.01	2016-03-16
316	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	94,760		0.01	2016-06-17
317	0138	CCT Fortis Holdings Limited:O	62,600	58,218		0.01	2016-06-17
318	8130	Dadi International Group Limited:O	193,800	76,551		0.01	2015-12-09
319	1613	Synertone Communication Corporation:O	251,200	42,202		0.01	2016-05-09
320	0704	Huscoke Holdings Limited:O	75,200	11,882		0.01	2016-05-13
321	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	118,800		0.01	2016-06-22
322	8182	China Candy Holdings Limited:O	100,000	11,000		0.01	2016-06-20
323	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	149,000	96,850		0.01	2016-04-22
324	0156	LIPPO CHINA RESOURCES LIMITED:O	682,000	144,584		0.01	2015-09-15
325	0423	Hong Kong Economic Times Holdings Limited:O	32,000	46,720		0.01	2015-07-13
326	1148	Xinchen China Power Holdings Limited:O	95,000	89,300		0.01	2015-12-03
327	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	57,600		0.01	2015-08-18
328	0491	Emperor Culture Group Limited:O	161,140	39,640		0.01	2015-12-04
329	0070	Rich Goldman Holdings Limited:O	50,300	17,102		0.01	2016-05-24
330	1500	In Construction Holdings Limited:O	60,000	46,800		0.01	2015-11-12
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,771	87,176		0.01	2016-06-10
332	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	12,150		0.01	2015-12-07
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,637	36,473		0.01	2016-06-22
334	0449	Chigo Holding Limited:O	600,000	51,600		0.01	2015-06-08
335	1097	i-CABLE Communications Limited:O	142,800	85,680		0.01	2016-06-16
336	3378	Xiamen International Port Co., Ltd:H	70,000	104,300		0.01	2016-04-28
337	2211	Universal Health International Group Holding Limited:O	170,000	75,650		0.01	2016-06-27
338	0544	DAIDO GROUP LIMITED:O	172,000	19,264		0.01	2015-06-09
339	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	104,000		0.01	2016-06-24
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	119,000	1,732,640		0.01	2016-06-24
341	0193	CAPITAL ESTATE LIMITED:O	260,600	21,369		0.01	2015-07-24
342	1800	China Communications Construction Company Limited:H	309,000	2,509,080		0.01	2016-06-29
343	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2016-01-28
344	1217	China Innovation Investment Limited:O	888,000	43,512		0.01	2016-05-17
345	0153	China Saite Group Company Limited:O	140,000	82,600		0.01	2016-06-28
346	0841	Asia Cassava Resources Holdings Limited:O	40,000	25,200		0.01	2015-04-10
347	0723	Reliance Global Holdings Limited (BM):O	608,527	59,636		0.01	2015-04-15
348	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	257,570		0.01	2015-12-02
349	0269	China Resources and Transportation Group Limited:O	448,510	54,270		0.01	2016-03-07
350	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	43,600		0.01	2016-01-26
351	0189	DONGYUE GROUP LIMITED:O	140,000	191,800	*	0.01	2016-03-23
352	1776	GF Securities Co., Ltd.:H	112,600	2,047,068		0.01	2016-06-22
353	0085	China Electronics Huada Technology Company Limited:O	132,500	243,800		0.01	2016-06-23
354	0978	China Merchants Land Limited:O	320,000	342,400		0.01	2016-06-28
355	0299	Glory Sun Land Group Limited:O	1,000,000	131,000		0.01	2016-03-09
356	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	632,940		0.01	2016-04-26
357	0706	Beautiful China Holdings Company Limited:O	340,000	40,120		0.01	2015-08-25
358	0604	SHENZHEN INVESTMENT LIMITED:O	474,000	1,445,700		0.01	2016-06-28
359	2005	SSY Group Limited (KY):O	182,596	458,316		0.01	2016-04-11
360	8071	China Netcom Technology Holdings Limited:O	200,000	20,600		0.01	2015-06-08
361	0276	Mongolia Energy Corporation Limited:O	114,245	18,850		0.01	2016-06-22
362	1059	KANTONE HOLDINGS LIMITED:O	62,936	43,426		0.01	2014-12-17
363	0760	Talent Property Group Limited:O	655,500	88,493		0.01	2011-01-24
364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	619,200		0.01	2016-06-16
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,297	14,408,161		0.01	2016-06-29
366	0810	China Castson 81 Finance Company Limited (BM):O	24,000	11,880		0.01	2016-03-11
367	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	22,440		0.01	2016-06-15
368	1559	Kwan On Holdings Limited:O	60,000	58,800		0.01	2015-06-09
369	1812	Shandong Chenming Paper Holdings Limited:H	22,000	122,760		0.01	2016-05-16
370	0111	Cinda International Holdings Limited:O	40,000	37,600		0.01	2015-11-27
371	0729	FDG Electric Vehicles Limited:O	1,370,000	595,950		0.01	2016-06-28
372	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	102,000	64,260		0.01	2016-06-21
373	3339	Lonking Holdings Limited:O	266,000	303,240		0.01	2016-05-06
374	1686	SUNEVISION HOLDINGS LTD.:O	144,056	394,713		0.01	2015-10-06
375	0396	Hing Lee (HK) Holdings Limited:O	50,000	22,750		0.01	2015-06-11
376	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	539,400		0.01	2015-06-11
377	6030	CITIC Securities Company Limited:H	141,000	2,397,000		0.01	2016-06-29
378	1051	G-Resources Group Limited:O	1,643,802	238,351		0.01	2016-04-22
379	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	1,469,000		0.01	2016-06-28
380	8230	China Yu Tian Holdings Limited:O	50,000	21,250		0.01	2016-06-17
381	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	174,859		0.01	2016-03-16
382	0274	Renaissance Asia Silk Road Group Limited:O	1,074,200	39,745		0.01	2016-06-28
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	336,000	166,320		0.01	2016-06-28
384	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	50,000		0.01	2015-10-22
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	241,000	294,020		0.01	2016-04-22
386	1822	China Wood International Holding Co., Limited:O	390,000	111,150		0.01	2016-04-06
387	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.01	2016-03-07
388	2789	Yuanda China Holdings Limited:O	368,000	83,904		0.01	2016-03-23
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	46,458		0.01	2016-06-17
390	0434	Boyaa Interactive International Limited:O	45,000	121,950		0.01	2016-05-16
391	1766	CRRC Corporation Limited:H	257,000	1,747,600		0.01	2016-06-27
392	0655	HONGKONG CHINESE LIMITED:O	117,241	166,482		0.01	2016-06-08
393	0746	Lee & Man Chemical Company Limited:O	48,000	100,800		0.01	2014-03-26
394	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,000	91,000		0.01	2016-05-20
395	8280	China Digital Video Holdings Limited:O	36,000	54,000		0.01	2016-06-29
396	8266	Zhuoxin International Holdings Limited:O	208,000	11,440		0.01	2016-01-13
397	2369	Coolpad Group Limited:O	290,000	417,600		0.01	2016-06-24
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	58,300		0.01	2014-12-05
399	2033	Time Watch Investments Limited:O	120,000	114,000		0.01	2015-11-06
400	0575	Regent Pacific Group Limited:O	100,000	21,900		0.01	2016-06-13
401	1616	A Metaverse Company:O	60,000	110,400		0.01	2016-06-27
402	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	35,000		0.01	2015-05-27
403	0039	China Beidahuang Industry Group Holdings Limited:O	266,000	106,400		0.01	2016-06-29
404	1663	Sino Harbour Holdings Group Limited:O	70,000	98,000		0.01	2015-12-09
405	1829	China Machinery Engineering Corporation:H	51,000	249,390		0.01	2016-06-28
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	526,814	4,035,395		0.01	2016-05-20
407	3888	Kingsoft Corporation Limited:O	71,000	1,050,800		0.01	2016-06-28
408	2339	BeijingWest Industries International Limited:O	313,600	50,803		0.01	2016-06-29
409	0439	KuangChi Science Limited:O	310,000	948,600		0.01	2016-04-29
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	814,660	84,725		0.01	2016-06-16
411	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	96,000		0.01	2015-06-26
412	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	630,480		0.01	2016-04-05
413	1339	People's Insurance Company (Group) of China Limited (The):H	462,000	1,349,040		0.01	2016-06-22
414	0500	Frontier Services Group Limited:O	65,131	71,644		0.01	2016-06-22
415	2358	Jiu Rong Holdings Limited:O	200,000	31,000		0.01	2015-11-25
416	3800	GCL Technology Holdings Limited (KY):O	973,000	973,000		0.01	2016-06-28
417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,723	122,429		0.01	2016-06-28
418	0182	Concord New Energy Group Limited:O	452,000	189,840		0.01	2016-06-22
419	1371	China Ecotourism Group Limited:O	440,000	116,600		0.01	2016-04-20
420	0196	Honghua Group Limited:O	166,000	59,760		0.01	2016-04-01
421	0309	Xinhua News Media Holdings Limited:O	70,000	14,000		0.01	2015-06-01
422	0528	Kingdom Holdings Limited (KY):O	32,000	39,680		0.01	2016-03-16
423	1137	Hong Kong Technology Venture Company Limited:O	41,000	54,940		0.01	2016-05-13
424	3989	Capital Environment Holdings Limited:O	494,000	163,020		0.01	2016-06-14
425	1831	ShiFang Holding Limited:O	61,000	32,940		0.01	2016-06-14
426	8083	Youzan Technology Limited:O	306,000	125,460		0.01	2016-04-20
427	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	18,100		0.01	2015-06-18
428	2088	Xiwang Property Holdings Company Limited:O	62,041	20,474		0.01	2016-04-15
429	0479	CIL HOLDINGS LIMITED:O	181,100	19,197		0.01	2015-11-23
430	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	70,600		0.01	2015-05-22
431	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
432	8363	SDM Education Group Holdings Limited:O	10,000	10,300		0.01	2015-01-08
433	3939	Wanguo Gold Group Limited:O	30,000	46,500		0.01	2016-06-23
434	8093	Web3 Meta Limited:O	20,000	13,000		0.01	2016-03-14
435	1165	Shunfeng International Clean Energy Limited:O	210,000	212,100		0.00	2016-06-28
436	8277	Steed Oriental (Holdings) Company Limited:O	10,000	16,500		0.00	2015-07-02
437	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
438	1259	Prosperous Future Holdings Limited (KY):O	50,000	23,250		0.00	2016-01-28
439	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,000		0.00	2014-09-25
440	0975	Mongolian Mining Corporation:O	457,000	35,646		0.00	2016-05-17
441	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	95,040		0.00	2016-01-18
442	0535	Gemdale Properties and Investment Corporation Limited:O	770,276	304,259		0.00	2016-02-02
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	27,520		0.00	2016-05-11
444	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	59,280		0.00	2016-04-05
445	8176	SuperRobotics Holdings Limited (BM):O	20,000	78,000		0.00	2015-06-08
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	577,200		0.00	2016-06-23
447	3393	Wasion Holdings Limited:O	48,000	195,840		0.00	2016-06-29
448	0829	Shenguan Holdings (Group) Limited:O	154,000	103,180		0.00	2016-06-29
449	0515	China Silver Technology Holdings Limited:O	30,000	7,230		0.00	2016-04-20
450	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	33,540		0.00	2016-06-07
451	0119	Poly Property Group Co., Limited:O	171,000	333,450		0.00	2016-04-21
452	0933	Viva Goods Company Limited:O	408,492	265,520		0.00	2016-02-24
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	483,000	758,310		0.00	2016-06-29
454	0868	XINYI GLASS HOLDINGS LIMITED:O	180,000	1,011,600		0.00	2016-06-14
455	0497	CSI Properties Limited (BM):O	463,875	120,608		0.00	2016-04-13
456	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	39,200		0.00	2014-01-08
457	8222	E Lighting Group Holdings Limited:O	20,000	6,000		0.00	2015-05-22
458	6108	New Ray Medicine International Holding Limited:O	16,000	7,760		0.00	2016-05-16
459	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	77,700		0.00	2013-02-05
460	0033	International Genius Company:O	430,000	92,880		0.00	2016-05-27
461	1222	WANG ON GROUP LIMITED:O	884,340	72,516		0.00	2016-03-29
462	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
463	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	725,040		0.00	2016-06-07
464	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	38,227		0.00	2015-06-26
465	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	100,800		0.00	2015-11-18
466	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	37,500		0.00	2015-12-02
467	1778	Colour Life Services Group Co., Limited:O	45,000	220,500		0.00	2015-05-27
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,250	866,135		0.00	2016-06-27
469	0280	KING FOOK HOLDINGS LIMITED:O	41,000	23,780		0.00	2015-09-15
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,000	5,458,080		0.00	2016-06-29
471	8167	Neo Telemedia Limited:O	424,000	163,240		0.00	2016-06-27
472	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
473	0362	China Zenith Chemical Group Limited:O	126,787	32,331		0.00	2016-03-17
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	34,080		0.00	2016-04-21
475	3983	China BlueChemical Ltd.:H	78,000	113,880		0.00	2016-06-01
476	1469	Get Nice Financial Group Limited:O	109,625	120,588		0.00	2016-06-29
477	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	83,600		0.00	2013-11-12
478	0205	SEEC MEDIA GROUP LIMITED:O	275,000	26,950		0.00	2016-04-22
479	0789	Artini Holdings Limited:O	110,500	14,807		0.00	2016-05-03
480	0202	EverChina Int'l Holdings Company Limited:O	261,000	74,385		0.00	2015-07-14
481	1131	Agritrade Resources Limited:O	65,000	99,450		0.00	2016-06-20
482	8028	Timeless Resources Holdings Limited:O	102,000	10,302		0.00	2012-12-05
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,250	930,735		0.00	2016-06-16
484	0588	Beijing North Star Company Limited:H	30,000	70,200		0.00	2016-04-15
485	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	22,750		0.00	2015-07-24
486	0764	Eternity Investment Limited:O	135,212	21,228		0.00	2016-05-17
487	0550	Allegro Culture Limited:O	14,000	22,680		0.00	2015-11-25
488	0956	China Suntien Green Energy Corporation Limited:H	77,000	62,370		0.00	2016-06-10
489	0166	New Times Corporation Limited (BM):O	104,000	17,368		0.00	2015-05-28
490	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	262,800		0.00	2016-06-16
492	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
493	0370	Hong Kong Robotics Group Holding Limited:O	300,000	58,500		0.00	2016-05-27
494	2312	China Financial Leasing Group Limited:O	25,675	11,811		0.00	2016-03-16
495	0931	China HK Power Smart Energy Group Limited:O	2,300,000	572,700		0.00	2016-06-29
496	1898	China Coal Energy Company Limited:H	167,000	683,030		0.00	2016-04-15
497	0806	Value Partners Group Limited:O	75,000	519,000		0.00	2016-06-29
498	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,679	87,240	*	0.00	2015-06-02
499	0185	Zensun Enterprises Limited:O	250,150	51,281		0.00	2015-07-15
500	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	64,200		0.00	2016-05-23
501	6837	Haitong Securities Co., Ltd.:H	137,600	1,766,784		0.00	2016-06-06
502	0209	Winshine Science Company Limited:O	100,000	21,000		0.00	2016-02-02
503	8166	China Eco-Farming Limited:O	199,000	25,870		0.00	2013-10-29
504	1452	Denox Environmental & Technology Holdings Limited:O	20,000	14,600		0.00	2015-12-07
505	0574	Pa Shun International Holdings Limited:O	40,000	23,600		0.00	2016-05-10
506	0382	Welling Holding Limited:O	114,000	159,600		0.00	2016-04-26
507	2233	WEST CHINA CEMENT LIMITED:O	214,000	228,980	*	0.00	2016-04-20
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,212,000	3,381,480		0.00	2016-06-29
509	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
510	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	231,000		0.00	2016-06-07
511	0493	GOME Retail Holdings Limited:O	865,000	804,450		0.00	2016-06-17
512	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,720		0.00	2015-06-18
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	79,404	198,510		0.00	2016-02-15
514	0703	Future Bright Holdings Limited:O	25,800	18,576		0.00	2016-03-22
515	2899	ZIJIN MINING GROUP CO., LTD.:H	213,250	533,125		0.00	2016-06-28
516	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
517	1019	Convoy Global Holdings Limited:O	550,000	200,750		0.00	2016-03-17
518	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
519	1900	China ITS (Holdings) Co., Ltd.:O	60,000	36,000		0.00	2015-02-03
520	3933	United Laboratories International Holdings Limited (The):O	59,000	177,000		0.00	2016-03-30
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	234,780		0.00	2016-06-29
522	0097	HENDERSON INVESTMENT LIMITED:O	110,000	68,200		0.00	2016-06-28
523	2357	AviChina Industry & Technology Company Limited:H	85,000	447,950		0.00	2016-05-11
524	1777	Fantasia Holdings Group Co., Limited:O	207,000	194,580		0.00	2015-08-31
525	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
526	3988	BANK OF CHINA LIMITED:H	2,965,670	8,985,980		0.00	2016-06-23
527	0953	Shaw Brothers Holdings Limited:O	50,000	57,500		0.00	2016-03-14
528	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	1,304,670		0.00	2016-05-17
530	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	24,420		0.00	2014-04-02
531	0913	Harbour Digital Asset Capital Limited:O	100,007	5,200		0.00	2016-05-30
532	1161	WATER OASIS GROUP LIMITED:O	26,000	12,610		0.00	2015-06-15
533	8311	Perfect Optronics Limited:O	50,000	49,000		0.00	2016-06-14
534	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,280		0.00	2014-08-11
535	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-21
536	0519	Novautek Technologies Group Limited (BM):O	70,000	25,200		0.00	2016-04-26
537	8046	Heng Xin China Holdings Limited:O	268,000	36,984		0.00	2016-04-29
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	320,760		0.00	2016-06-16
539	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	62,400		0.00	2015-10-19
540	2662	MH Development Limited:O	36,000	52,560		0.00	2016-06-28
541	3838	China Starch Holdings Limited:O	200,000	30,400		0.00	2016-05-18
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,404,000	870,480		0.00	2016-05-17
543	0767	Zhong Ji Longevity Science Group Limited:O	128,702	51,481		0.00	2015-09-21
544	0554	Hans Group Holdings Limited (KY):O	124,000	33,480		0.00	2015-06-08
545	0582	Shin Hwa World Limited:O	680,000	117,640		0.00	2016-06-03
546	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,691	1,853,664		0.00	2016-06-28
547	2727	Shanghai Electric Group Company Limited:H	98,000	320,460		0.00	2016-06-28
548	0008	PCCW LIMITED:O	250,873	1,291,996		0.00	2016-06-21
549	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,880		0.00	2015-10-29
550	0680	Nan Hai Corporation Limited:O	2,217,216	456,746		0.00	2016-03-17
551	1124	COASTAL GREENLAND LIMITED:O	135,112	24,725		0.00	2015-05-19
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,305	380,338		0.00	2016-05-10
553	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000		0.00	2015-10-20
554	0646	China Environmental Technology Holdings Limited:O	80,000	18,400		0.00	2016-05-27
555	1888	Kingboard Laminates Holdings Limited:O	95,500	458,400		0.00	2016-06-29
556	0547	Digital Domain Holdings Limited:O	364,840	186,068		0.00	2016-06-17
557	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,000	644,140		0.00	2016-06-17
558	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	42,560		0.00	2015-04-20
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	56,240		0.00	2015-09-23
560	8192	Global Token Limited:O	144,000	5,184		0.00	2015-04-24
561	0910	China Sandi Holdings Limited:O	77,100	23,130		0.00	2016-02-04
562	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	235,080		0.00	2016-05-26
563	1363	CT Environmental Group Limited:O	196,000	431,200		0.00	2016-06-21
564	0428	Cocoon Holdings Limited:O	1,200	2,844		0.00	2015-05-08
565	0869	Playmates Toys Limited:O	37,250	54,758		0.00	2016-06-17
566	0402	Peace Map Holding Limited:O	250,000	48,750		0.00	2016-05-06
567	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	16,600		0.00	2015-03-11
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	349,000	889,950		0.00	2016-06-03
569	0710	BOE Varitronix Limited:O	22,000	89,980		0.00	2016-06-22
570	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	58,240		0.00	2016-05-30
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	171,500		0.00	2016-06-08
572	0430	Oriental Explorer Holdings Limited:O	80,000	9,840		0.00	2015-06-10
573	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	550,400		0.00	2016-05-18
575	0548	Shenzhen Expressway Corporation Limited:H	22,000	152,680		0.00	2015-07-07
576	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	107,900		0.00	2016-06-21
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	524,310	60,820		0.00	2015-04-15
578	0645	Ares Asia Limited:O	10,000	12,100		0.00	2015-06-11
579	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2016-02-29
580	2343	PACIFIC BASIN SHIPPING LIMITED:O	113,000	81,360		0.00	2016-06-24
581	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	16,200		0.00	2015-06-03
582	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	9,360		0.00	2013-11-25
583	1130	China Environmental Resources Group Limited:O	48,220	27,485		0.00	2016-06-28
584	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,900		0.00	2015-06-02
585	1200	Midland Holdings Limited (BM):O	20,000	41,800		0.00	2015-04-13
586	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,400	252,756		0.00	2016-06-28
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	16,170		0.00	2014-12-23
588	0241	Alibaba Health Information Technology Limited:O	226,000	1,263,340		0.00	2016-06-02
589	1618	Metallurgical Corporation of China Ltd.:H	79,000	184,860		0.00	2016-06-24
590	0998	China CITIC Bank Corporation Limited:H	408,010	1,897,247		0.00	2016-06-10
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	109,800		0.00	2015-01-26
592	0848	Maoye International Holdings Limited:O	140,000	96,600		0.00	2016-06-02
593	3337	Anton Oilfield Services Group:O	60,000	49,200		0.00	2015-10-13
594	1224	C C Land Holdings Limited:O	70,000	140,700		0.00	2016-01-26
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	121,400		0.00	2016-04-27
596	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,240		0.00	2014-08-12
597	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
598	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	20,790		0.00	2015-06-05
599	1431	YuanShengTai Dairy Farm Limited:O	103,000	45,320		0.00	2016-06-10
600	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	184,450		0.00	2016-06-24
601	0531	Samson Holding Ltd.:O	80,000	66,400		0.00	2016-06-06
602	1037	Maxnerva Technology Services Limited:O	17,200	40,764		0.00	2016-05-27
603	1227	National Investments Fund Limited:O	51,684	16,280		0.00	2015-04-28
604	0242	SHUN TAK HOLDINGS LIMITED:O	78,250	183,888		0.00	2016-05-30
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,295,740		0.00	2016-06-29
606	0726	DIT Group Limited:O	259,000	89,355		0.00	2016-06-17
607	0569	China Automation Group Limited:O	26,000	30,680		0.00	2016-02-02
608	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	142,000		0.00	2014-11-10
609	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	32,800		0.00	2013-08-20
610	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2016-04-21
611	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	36,570		0.00	2016-03-30
612	0690	Uni-Bio Science Group Limited:O	125,600	20,598		0.00	2016-03-10
613	0958	Huaneng Renewables Corporation Limited:H	104,000	263,120		0.00	2016-06-24
614	0310	Prosperity Investment Holdings Limited:O	30,000	3,090		0.00	2016-03-14
615	0812	Southwest Securities International Securities Limited:O	60,000	30,600		0.00	2015-08-25
616	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	26,000		0.00	2016-03-17
617	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	21,700		0.00	2015-03-23
618	0663	KING STONE ENERGY GROUP LIMITED:O	170,500	41,773		0.00	2015-08-28
619	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	89,960		0.00	2016-05-17
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	12,450		0.00	2016-05-03
621	8051	CircuTech International Holdings Limited:O	20,000	19,800		0.00	2016-05-18
622	2083	Nature Home Holding Company Limited:O	35,000	45,500		0.00	2013-05-10
623	3822	Sam Woo Construction Group Limited:O	40,000	17,400		0.00	2016-01-04
624	1450	Be Friends Holding Limited:O	24,000	12,480		0.00	2016-06-01
625	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,122	264,740		0.00	2016-06-20
626	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,000	32,111		0.00	2016-05-16
627	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,387	154,827		0.00	2016-06-22
628	1838	China Properties Group Limited:O	42,000	71,820		0.00	2016-05-27
629	6881	China Galaxy Securities Co., Ltd.:H	85,500	585,675		0.00	2016-06-29
630	1495	Jiyi Holdings Limited:O	10,000	9,600		0.00	2016-01-04
631	1057	Zhejiang Shibao Company Limited:H	2,000	18,280		0.00	2015-11-27
632	0886	Silver Base Group Holdings Limited:O	34,850	36,941		0.00	2016-05-05
633	0885	Rentian Technology Holdings Limited:O	232,070	118,356		0.00	2016-03-23
634	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	520,000		0.00	2016-06-16
635	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	29,580		0.00	2016-05-31
636	1456	Guolian Minsheng Securities Company Limited:H	10,000	41,900		0.00	2016-06-08
637	8080	North Asia Strategic Holdings Limited:O	43,001	4,300		0.00	2015-05-04
638	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,245,200		0.00	2016-05-20
639	0335	UPBEST GROUP LIMITED:O	30,000	67,200		0.00	2015-02-02
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,000		0.00	2015-10-26
641	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	135,408		0.00	2016-02-03
642	8201	PPS International (Holdings) Limited:O	40,000	5,000		0.00	2016-04-13
643	0005	HSBC HOLDINGS PLC:O	434,043	20,378,319		0.00	2016-06-29
644	0857	PETROCHINA COMPANY LIMITED:H	462,000	2,393,160		0.00	2016-06-29
645	0888	Bison Finance Group Limited:O	21,832	12,663		0.00	2016-06-15
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,484	*	0.00	2015-07-09
647	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,500	5,426,400		0.00	2016-06-29
648	1185	China Energine International (Holdings) Limited:O	94,517	49,149		0.00	2015-10-30
649	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,140		0.00	2015-07-20
650	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	14,040		0.00	2015-12-10
651	2371	Chuanglian Holdings Limited (KY):O	100,000	21,400		0.00	2016-04-14
652	0999	I.T LIMITED:O	26,000	57,720		0.00	2014-05-27
653	0506	China Foods Limited:O	60,000	152,400		0.00	2016-02-03
654	0808	Prosperity Real Estate Investment Trust:Unit	31,000	98,580		0.00	2016-06-03
655	0817	China Jinmao Holdings Group Limited:O	226,000	481,380		0.00	2016-06-28
656	1395	ELL Environmental Holdings Limited:O	20,000	8,700		0.00	2016-02-26
657	0164	China Baoli Technologies Holdings Limited:O	683,847	149,079		0.00	2015-06-15
658	8268	Smart City Development Holdings Limited (KY):O	21,000	5,145		0.00	2016-05-11
659	0815	China Silver Group Limited:O	30,000	44,400		0.00	2016-06-08
660	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,000	535,800		0.00	2016-02-19
661	0605	China Financial Services Holdings Limited:O	80,000	55,200		0.00	2016-01-06
662	0952	Quam Plus International Financial Limited:O	31,256	20,942		0.00	2016-06-28
663	0438	IRICO Group New Energy Company Limited:H	13,000	6,370		0.00	2014-03-03
664	1280	China Qidian Guofeng Holdings Limited:O	30,000	28,800		0.00	2016-06-23
665	0859	Zhongchang International Holdings Group Limited:O	20,000	20,800		0.00	2015-06-25
666	8226	KOALA Financial Group Limited:O	28,000	5,404		0.00	2015-07-13
667	0799	IGG Inc:O	28,000	92,400		0.00	2016-06-15
668	0410	SOHO CHINA LIMITED:O	106,500	389,790		0.00	2016-05-19
669	2326	New Provenance Everlasting Holdings Limited:O	420,000	180,600		0.00	2016-06-23
670	8137	Honbridge Holdings Limited:O	160,000	91,200		0.00	2016-01-11
671	0911	Qianhai Health Holdings Limited:O	1,220,000	54,900		0.00	2016-06-24
672	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-14
673	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	132,960		0.00	2016-06-27
674	0735	China Power Clean Energy Development Company Limited:O	24,000	107,760		0.00	2016-05-16
675	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,687	27,460		0.00	2016-03-14
676	0399	Starcoin Group Limited:O	29,300	15,236		0.00	2015-08-07
677	8290	Ahsay Backup Software Development Company Limited:O	40,000	4,080		0.00	2016-03-17
678	1462	Gold-Finance Holdings Limited:O	8,000	42,560		0.00	2016-06-16
679	1402	i-Control Holdings Limited:O	20,000	4,600		0.00	2015-08-27
680	8041	IntelliMark AI International Limited:O	100,000	18,500		0.00	2015-07-13
681	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	16,450		0.00	2016-01-07
682	1788	Guotai Junan International Holdings Limited:O	136,000	364,480		0.00	2016-06-21
683	8153	Jiading International Group Holdings Limited:O	5,750	6,958		0.00	2015-10-16
684	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,721	1,511,806		0.00	2016-06-28
685	0404	Hsin Chong Group Holdings Limited:O	110,000	73,700		0.00	2016-06-13
686	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,000	99,880		0.00	2016-06-16
687	1420	Chuan Holdings Limited:O	20,000	13,600		0.00	2016-06-27
688	0602	Jiahua Stores Holdings Limited:O	20,000	8,400		0.00	2013-04-10
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79,414	27,398		0.00	2016-06-27
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	280,000		0.00	2013-11-29
691	0992	LENOVO GROUP LIMITED:O	210,000	978,600		0.00	2016-06-29
692	1208	MMG Limited (HK):O	100,000	185,000		0.00	2016-04-25
693	3328	Bank of Communications Co., Ltd.:H	661,425	3,181,454		0.00	2016-05-10
694	0433	North Mining Shares Company Limited:O	375,000	63,750		0.00	2016-06-02
695	0075	Y. T. REALTY GROUP LIMITED:O	15,000	58,500		0.00	2016-04-08
696	0358	Jiangxi Copper Company Limited:H	26,000	222,040		0.00	2016-04-29
697	8156	Sinopharm Tech Holdings Limited:O	60,000	18,000		0.00	2016-04-28
698	1398	Industrial and Commercial Bank of China Limited:H	1,609,763	6,825,395		0.00	2016-06-23
699	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	48,000		0.00	2016-06-08
700	3308	Golden Eagle Retail Group Limited:O	31,000	268,150		0.00	2013-08-01
701	0681	Chinese People Holdings Company Limited:O	128,090	15,499		0.00	2016-04-15
702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,940		0.00	2015-06-04
703	0480	HKR INTERNATIONAL LIMITED:O	24,800	79,112		0.00	2011-08-19
704	0860	Apollo Future Mobility Group Limited:O	45,000	26,550		0.00	2015-03-18
705	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
706	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	491,300		0.00	2015-11-26
707	1076	Imperial Pacific International Holdings Limited:O	2,558,000	337,656		0.00	2016-04-05
708	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	94,640		0.00	2015-08-19
709	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	39,750		0.00	2016-04-22
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,000	4,360,500		0.00	2016-06-28
711	1070	TCL Electronics Holdings Limited:O	31,000	136,400		0.00	2016-03-04
712	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	97,440		0.00	2016-06-06
713	8015	China Trends Holdings Limited:Wrnt	112,000	1,120		0.00	2016-03-30
714	0271	Asiasec Properties Limited:O	22,000	40,700		0.00	2016-03-31
715	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,520		0.00	2014-02-06
716	2222	NVC International Holdings Limited:O	55,000	45,100		0.00	2015-11-25
717	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,120	115,953		0.00	2016-05-24
718	0672	Zhong An Group Limited:O	40,800	28,560		0.00	2015-06-02
719	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,320		0.00	2016-04-22
720	1988	China Minsheng Banking Corp., Ltd.:H	120,040	893,098		0.00	2016-06-29
721	1262	Labixiaoxin Snacks Group Limited:O	23,000	14,260		0.00	2015-07-07
722	1062	China Development Bank International Investment Limited:O	50,000	16,000		0.00	2015-06-02
723	0606	China Agri-Industries Holdings Limited:O	89,902	221,159		0.00	2016-06-21
724	1186	China Railway Construction Corporation Limited:H	35,500	335,120		0.00	2016-06-17
725	0753	Air China Limited:H	78,000	404,040		0.00	2016-06-20
726	0651	China Ocean Industry Group Limited:O	204,400	35,566		0.00	2016-05-16
727	0666	SHK Hong Kong Industries Limited:O	70,000	12,320		0.00	2013-11-11
728	0699	CAR Inc.:O	40,000	299,200		0.00	2016-06-21
729	1375	Central China Securities Co., Ltd.:H	21,000	69,300		0.00	2016-06-10
730	3777	China Fiber Optic Network System Group Ltd.:O	36,000	22,680		0.00	2016-04-15
731	0630	AMCO United Holding Limited:O	31,120	17,738		0.00	2015-05-21
732	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	45,600		0.00	2016-03-22
733	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,300		0.00	2015-12-23
734	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	34,840		0.00	2016-04-15
735	0181	FUJIAN HOLDINGS LIMITED:O	13,000	5,720		0.00	2014-12-01
736	1122	QINGLING MOTORS CO. LTD:H	20,000	47,800		0.00	2015-10-27
737	0866	China Qinfa Group Limited:O	40,000	8,000	*	0.00	2015-06-19
738	0186	Nimble Holdings Company Limited:O	88,000	24,640		0.00	2016-06-29
739	2383	TOM GROUP LIMITED:O	62,000	120,900		0.00	2015-06-30
740	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	248,560		0.00	2016-06-16
741	0001	CK Hutchison Holdings Limited:O	61,349	5,082,765		0.00	2016-06-28
742	1207	SRE Group Limited:O	326,000	66,830		0.00	2015-07-20
743	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,320		0.00	2016-02-03
744	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	9,570		0.00	2016-01-22
745	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	350,760		0.00	2016-06-21
746	0353	Energy International Investments Holdings Limited:O	48,000	6,480		0.00	2015-10-19
747	0198	SMI Holdings Group Limited:O	211,681	148,177		0.00	2016-06-10
748	0011	HANG SENG BANK, LIMITED:O	30,032	3,943,202		0.00	2016-06-29
749	1239	Teamway International Group Holdings Limited:O	160,000	33,760		0.00	2015-08-12
750	1003	Huanxi Media Group Limited:O	40,021	82,843		0.00	2016-06-03
751	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,600		0.00	2016-06-27
752	3322	Win Hanverky Holdings Limited:O	20,000	27,000		0.00	2014-04-14
753	0755	DevGreat Group Limited:O	230,000	32,890		0.00	2016-04-11
754	0914	Anhui Conch Cement Company Limited:H	20,000	362,800		0.00	2016-06-28
755	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	17,400		0.00	2016-05-03
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	139,920		0.00	2016-06-29
757	1060	Damai Entertainment Holdings Limited (BM):O	383,000	677,910		0.00	2016-06-29
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	93,080		0.00	2016-06-10
759	1113	CK Asset Holdings Limited (KY):O	58,189	2,772,706		0.00	2016-05-27
760	0628	Tong Tong AI Social Group Limited:O	9,600	8,928		0.00	2015-08-19
761	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
762	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	50,400		0.00	2016-03-21
763	1699	China Putian Food Holding Limited:O	24,000	12,720		0.00	2015-07-08
764	2038	FIH Mobile Limited:O	117,000	287,820		0.00	2016-05-27
765	0852	Strong Petrochemical Holdings Limited:O	26,000	8,840		0.00	2016-06-10
766	0947	MOBI Development Co., Ltd.:O	12,000	10,800		0.00	2016-04-05
767	8022	Evershine Group Holdings Limited:O	22,000	8,800		0.00	2016-04-18
768	0419	Hony Media Group:O	197,125	137,988		0.00	2016-02-01
769	0763	ZTE CORPORATION:H	11,000	105,820		0.00	2016-05-12
770	3998	Bosideng International Holdings Limited:O	116,000	74,240		0.00	2016-04-18
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,508	173,312		0.00	2016-06-24
772	0320	COMPUTIME GROUP LIMITED:O	12,000	13,440		0.00	2015-06-04
773	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	27,600		0.00	2015-07-28
774	1088	China Shenhua Energy Company Limited:H	48,500	681,910		0.00	2016-06-24
775	0106	Landsea Green Management Limited:O	55,600	34,472		0.00	2015-08-11
776	1102	Enviro Energy International Holdings Limited:O	100,000	12,400		0.00	2016-06-23
777	1236	National Agricultural Holdings Limited:O	30,000	48,900		0.00	2016-05-13
778	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	65,660		0.00	2016-05-20
779	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,800		0.00	2015-06-16
780	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	120,000		0.00	2016-06-29
781	0062	Transport International Holdings Limited:O	5,600	113,400		0.00	2016-02-24
782	8078	China Creative Digital Entertainment Limited:O	52,844	44,389		0.00	2016-05-19
783	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,500	61,880		0.00	2015-10-15
784	0160	Hon Kwok Land Investment Company, Limited:O	9,817	29,255		0.00	2013-09-18
785	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,504	226,632		0.00	2016-02-25
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	97,920		0.00	2015-09-21
787	1556	Chinney Kin Wing Holdings Limited:O	20,000	8,000		0.00	2016-05-19
788	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,842	658,306		0.00	2016-06-22
789	2100	BAIOO Family Interactive Limited:O	38,000	16,340		0.00	2015-06-22
790	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	93,280		0.00	2015-10-13
791	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,569	2,339,738		0.00	2016-06-24
792	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.00	2011-01-27
793	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	59,965		0.00	2015-06-30
794	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
795	8171	China Trends Holdings Limited:O	560,000	7,840		0.00	2016-03-24
796	1191	China Gem Holdings Limited:O	39,160	5,991		0.00	2015-11-11
797	0132	Hing Yip Holdings Limited (BM):O	22,346	16,089		0.00	2015-09-18
798	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	606,980		0.00	2016-05-24
799	1184	S.A.S. Dragon Holdings Limited:O	8,000	9,840		0.00	2014-09-10
800	1041	Lamtex Holdings Limited:O	44,500	3,293		0.00	2015-07-13
801	8063	Global Mastermind Holdings Limited:O	29,052	3,341		0.00	2013-10-28
802	1968	Peak Sport Products Co., Limited:O	30,000	69,900		0.00	2016-05-30
803	8190	Combest Holdings Limited:O	40,000	3,840		0.00	2016-05-05
804	2880	Liaoning Port Co., Ltd.:H	28,000	97,160		0.00	2016-06-13
805	0825	New World Department Store China Limited:O	21,000	21,210		0.00	2015-08-31
806	1249	Tonly Electronics Holdings Limited:O	3,100	11,067		0.00	2014-11-21
807	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	7,020		0.00	2016-03-15
808	0715	China Oceanwide Holdings Limited:O	196,000	166,600		0.00	2016-06-29
809	0559	DeTai New Energy Group Limited:O	54,100	11,577		0.00	2015-10-26
810	1333	China Zhongwang Holdings Limited:O	65,600	232,224		0.00	2016-04-15
811	8061	ACROSSASIA LIMITED:O	60,000	4,080	*	0.00	2014-11-04
812	2356	DAH SING BANKING GROUP LIMITED:O	16,528	235,689		0.00	2016-03-15
813	6198	Qingdao Port International Co., Ltd.:H	10,000	34,900		0.00	2015-08-25
814	1813	KWG Group Holdings Limited:O	35,000	154,350		0.00	2016-06-10
815	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	50,100		0.00	2016-05-04
816	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	25,800		0.00	2014-01-21
817	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	23,121		0.00	2016-02-01
818	0144	China Merchants Port Holdings Company Limited:O	30,000	616,500		0.00	2016-06-08
819	0499	Qingdao Holdings International Limited:O	5,740	5,740		0.00	2014-09-29
820	2313	Shenzhou International Group Holdings Limited:O	16,000	578,400		0.00	2016-06-28
821	6886	Huatai Securities Co., Ltd.:H	19,600	320,656		0.00	2016-06-23
822	0990	Deep Source Holdings Limited:O	60,000	14,220		0.00	2013-10-30
823	0916	China Longyuan Power Group Corporation Limited:H	38,000	239,780		0.00	2016-06-28
824	8270	China CBM Group Company Limited:O	15,000	3,135		0.00	2014-05-27
825	3886	Town Health International Medical Group Limited:O	86,300	108,738		0.00	2016-02-05
826	1188	Hybrid Kinetic Group Limited:O	224,000	49,728	*	0.00	2016-04-15
827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	93,840		0.00	2016-05-31
828	0970	New Sparkle Roll International Group Limited:O	32,500	15,113		0.00	2015-12-30
829	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	154,000	7,700		0.00	2016-05-16
830	0872	Titan Invo Technology Limited:O	10,000	6,500		0.00	2015-06-29
831	2338	WEICHAI POWER CO., LTD.:H	10,400	82,680		0.00	2016-06-15
832	0494	LI & FUNG LIMITED:O	90,000	327,600		0.00	2016-06-15
833	0066	MTR CORPORATION LIMITED:O	61,457	2,375,313		0.00	2016-06-17
834	0835	Asia Coal Limited:O	100,005	16,001		0.00	2014-04-11
835	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	144,600		0.00	2015-12-07
836	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	375,300		0.00	2016-06-23
837	1555	MIE Holdings Corporation:O	30,000	23,700		0.00	2015-11-16
838	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2015-11-24
839	3969	China Railway Signal & Communication Corporation Limited:H	20,000	100,200		0.00	2016-04-15
840	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	14,880		0.00	2015-12-21
841	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
842	1868	Neo-Neon Holdings Limited:O	19,500	20,475		0.00	2015-05-29
843	0150	Hypebeast Limited:O	20,000	3,740		0.00	2016-04-29
844	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	55,300		0.00	2016-06-29
845	8132	Century Energy International Holdings Limited:O	100,000	8,000		0.00	2016-03-31
846	0743	Asia Cement (China) Holdings Corporation:O	15,500	21,545		0.00	2015-07-13
847	1104	APAC Resources Limited:O	90,500	10,860		0.00	2015-07-21
848	0800	A8 New Media Group Limited:O	18,000	8,370		0.00	2015-07-21
849	0627	Japan Kyosei Group Company Limited:O	12,954	8,550		0.00	2015-02-05
850	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	5,593		0.00	2015-06-10
851	8269	Wealth Glory Holdings Limited:O	40,000	2,080		0.00	2015-07-06
852	0342	NewOcean Energy Holdings Limited:O	14,400	36,288		0.00	2016-04-28
853	1297	Sinosoft Technology Group Limited:O	10,000	43,800		0.00	2016-06-24
854	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,601	1,346,441		0.00	2016-05-27
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	343,796		0.00	2016-06-29
856	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	17,520		0.00	2015-08-27
857	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	25		0.00	2015-04-16
858	3836	China Harmony Auto Holding Limited:O	15,000	61,500		0.00	2016-06-29
859	0993	XinKong International Capital Holdings Limited:O	31,720	88,816		0.00	2016-06-27
860	0451	GCL New Energy Holdings Limited:O	180,000	59,400		0.00	2016-03-22
861	0689	EPI (Holdings) Limited:O	40,738	5,785		0.00	2015-12-18
862	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	41,200		0.00	2016-06-10
863	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	85,425		0.00	2015-06-02
864	8123	Sinofortune Financial Holdings Limited:O	60,000	10,680		0.00	2015-06-09
865	0167	IDT INTERNATIONAL LIMITED:O	24,000	7,440		0.00	2015-07-08
866	0538	Ajisen (China) Holdings Limited:O	10,000	29,500		0.00	2015-06-09
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,120	2,077,266		0.00	2016-05-24
868	8037	China Biotech Services Holdings Limited:O	6,000	1,500		0.00	2016-02-24
869	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	90,000		0.00	2016-02-03
870	1086	Goodbaby International Holdings Limited:O	10,000	34,900		0.00	2016-01-11
871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	131,000		0.00	2014-08-11
872	0327	PAX Global Technology Limited:O	10,000	66,800		0.00	2016-06-02
873	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2016-06-29
874	0240	BUILD KING HOLDINGS LIMITED:O	11,000	3,135		0.00	2015-08-11
875	3333	China Evergrande Group:O	121,000	569,910		0.00	2016-06-16
876	0149	China Agri-Products Exchange Limited:O	10,279	4,369		0.00	2015-12-23
877	1199	COSCO SHIPPING Ports Limited:O	26,000	200,980		0.00	2016-06-01
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,091,911	10,522,312		0.00	2016-06-29
879	0673	China Health Group Limited:O	20,101	3,035		0.00	2014-10-10
880	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	105,300		0.00	2016-06-28
881	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	6,560		0.00	2015-04-14
882	0856	VSTECS Holdings Limited:O	12,000	25,200		0.00	2015-10-07
883	0346	Yanchang Petroleum International Limited:O	100,000	20,300		0.00	2015-05-21
884	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	574,560		0.00	2016-06-22
885	1818	Zhaojin Mining Industry Company Limited:H	7,000	57,540		0.00	2016-06-28
886	1380	China Kingstone Mining Holdings Limited:O	37,500	2,888		0.00	2016-02-02
887	2883	China Oilfield Services Limited:H	14,000	82,320		0.00	2015-11-16
888	8351	Larry Jewelry International Company Limited:O	26,000	1,014		0.00	2013-05-24
889	0296	Emperor Entertainment Hotel Limited:O	10,000	18,300		0.00	2014-02-11
890	0603	China Oil And Gas Group Limited:O	44,660	25,903		0.00	2016-03-24
891	0004	Wharf (Holdings) Limited (The):O	23,000	1,076,400		0.00	2016-06-17
892	87001	Hui Xian Real Estate Investment Trust:Unit	40,181	126,972		0.00	2016-05-23
893	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,682	572,746		0.00	2016-06-14
894	8011	Polyard Petroleum International Group Limited:O	21,000	7,350		0.00	2015-04-28
895	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	58,920		0.00	2016-06-06
896	8172	Lajin Entertainment Network Group Limited:O	20,120	12,877		0.00	2014-12-29
897	1211	BYD COMPANY LIMITED:H	6,500	298,350		0.00	2016-06-16
898	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	3,640		0.00	2014-11-13
899	8325	China Smartpay Group Holdings Limited:O	10,000	13,900		0.00	2015-07-31
900	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,238		0.00	2015-06-15
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
902	8158	China Regenerative Medicine International Limited:O	120,000	34,800		0.00	2015-09-16
903	0006	Power Assets Holdings Limited:O	14,500	994,700		0.00	2016-06-28
904	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	32,500		0.00	2016-05-24
905	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	154,368		0.00	2013-07-16
906	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,520		0.00	2015-06-26
907	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
908	1064	Zhong Hua International Holdings Limited:O	4,000	1,500		0.00	2015-06-26
909	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,685	70,442		0.00	2016-05-03
910	0670	China Eastern Airlines Corporation Limited:H	30,000	117,300		0.00	2016-06-08
911	1326	Transmit Entertainment Limited:O	16,000	6,240		0.00	2016-06-23
912	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	604,800		0.00	2016-06-29
913	1238	Powerlong Real Estate Holdings Limited:O	25,000	39,000		0.00	2015-06-18
914	2007	Country Garden Holdings Company Limited:O	138,144	437,916		0.00	2016-05-04
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	266,400		0.00	2016-05-19
916	1299	AIA Group Limited:O	73,200	3,286,680		0.00	2016-06-28
917	0880	SJM Holdings Limited:O	34,000	153,000		0.00	2016-04-19
918	1515	China Resources Medical Holdings Company Limited:O	5,000	52,500		0.00	2016-05-17
919	2888	STANDARD CHARTERED PLC:O	19,602	1,117,314		0.00	2016-06-29
920	0903	TPV TECHNOLOGY LIMITED:O	14,000	20,720		0.00	2014-05-21
921	1182	Success Dragon International Holdings Limited:O	10,015	5,909		0.00	2016-01-22
922	1438	NIRVANA ASIA LTD:O	16,000	39,200		0.00	2015-10-13
923	0124	Guangdong Land Holdings Limited:O	10,000	23,400		0.00	2016-06-13
924	0272	SHUI ON LAND LIMITED:O	46,495	89,735		0.00	2015-12-22
925	1215	Kai Yuan Holdings Limited:O	72,500	3,625		0.00	2015-05-11
926	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	35,280		0.00	2015-04-17
927	0915	Daohe Global Group Limited:O	20,000	12,600		0.00	2016-06-03
928	8019	Hao Wen Holdings Limited:O	10,100	2,273		0.00	2016-03-23
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	286,880		0.00	2016-06-06
930	3382	Tianjin Port Development Holdings Limited:O	34,000	37,060		0.00	2016-06-01
931	0787	Global Brands Group Holding Limited:O	46,000	31,280		0.00	2016-03-14
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	3,875		0.00	2015-06-04
933	1055	China Southern Airlines Company Limited:H	15,000	64,950		0.00	2016-04-22
934	0718	Tai United Holdings Limited:O	8,000	7,200		0.00	2013-11-22
935	0819	Tianneng Power International Limited:O	6,000	31,860		0.00	2016-06-23
936	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,080		0.00	2016-06-13
937	8239	Capital Finance Holdings Limited:O	6,200	1,674		0.00	2014-10-08
938	1509	Harmonicare Medical Holdings Limited:O	4,000	15,000		0.00	2016-06-22
939	3900	Greentown China Holdings Limited:O	11,000	58,410		0.00	2016-03-11
940	0348	China Healthwise Holdings Limited:O	30,000	7,080		0.00	2015-06-24
941	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,000		0.00	2015-07-07
942	0552	China Communications Services Corporation Limited:H	12,000	47,640		0.00	2016-04-14
943	1918	Sunac China Holdings Limited:O	17,000	78,880		0.00	2016-06-20
944	0019	SWIRE PACIFIC LIMITED:A	4,500	387,675		0.00	2016-06-17
945	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	67,100		0.00	2016-06-15
946	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,200		0.00	2014-02-21
947	6136	Kangda International Environmental Company Limited:O	10,000	15,200		0.00	2016-04-29
948	1982	NAMESON HOLDINGS LIMITED:O	10,000	12,300		0.00	2016-04-27
949	3773	Yinsheng Digifavor Company Limited:O	2,000	1,720		0.00	2016-05-12
950	0199	ITC Properties Group Limited:O	4,140	12,958		0.00	2015-05-15
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	1,757		0.00	2016-01-14
952	6878	Differ Group Auto Limited:O	20,000	11,200		0.00	2016-05-09
953	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	99,630		0.00	2016-05-19
954	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	34,425		0.00	2015-08-27
955	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2016-05-10
956	0881	Zhongsheng Group Holdings Limited:O	10,000	41,500		0.00	2015-10-28
957	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	93,840		0.00	2016-04-01
958	0656	FOSUN INTERNATIONAL LIMITED:O	39,758	391,616		0.00	2016-06-23
959	0665	Haitong International Securities Group Limited:O	24,133	110,770		0.00	2016-06-16
960	1083	Towngas Smart Energy Company Limited:O	12,096	53,343		0.00	2016-06-28
961	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	28,100		0.00	2016-04-28
962	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	91,500		0.00	2016-06-28
963	2128	China Lesso Group Holdings Limited:O	14,000	56,700		0.00	2016-06-20
964	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,200		0.00	2015-04-16
965	3918	NagaCorp Ltd.:O	10,065	51,935		0.00	2014-09-16
966	0842	Leoch International Technology Limited:O	6,000	4,380		0.00	2014-05-19
967	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	69,208		0.00	2016-04-26
968	1883	CITIC Telecom International Holdings Limited:O	14,785	42,137		0.00	2016-02-29
969	0632	CHK Oil Limited (BM):O	14,160	4,390		0.00	2015-06-09
970	0090	Puxing Energy Limited:O	2,000	2,120		0.00	2014-02-11
971	0813	Shimao Group Holdings Limited:O	15,000	143,400		0.00	2016-06-17
972	1031	Kingston Financial Group Limited:O	58,500	200,655		0.00	2016-01-25
973	0371	Beijing Enterprises Water Group Limited:O	36,900	168,264		0.00	2016-06-08
974	8003	Great World Company Holdings Ltd:O	10,000	930		0.00	2010-08-05
975	0853	MicroPort Scientific Corporation:O	6,000	23,220		0.00	2015-08-28
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	225,600		0.00	2016-06-17
977	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,000		0.00	2012-09-14
978	3383	Agile Group Holdings Limited (KY):O	16,250	65,000		0.00	2016-06-29
979	1194	Bay Area Gold Group Limited:O	50,000	12,750		0.00	2013-02-05
980	2341	EcoGreen International Group Limited:O	2,200	3,256		0.00	2015-08-13
981	1099	SINOPHARM GROUP CO. LTD.:H	4,800	172,800		0.00	2016-06-29
982	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2014-09-26
983	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	157,200		0.00	2016-06-28
984	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	62,875		0.00	2016-06-29
985	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	587		0.00	2015-06-11
986	8228	National Arts Group Holdings Limited:O	15,000	2,775		0.00	2015-04-15
987	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	5,148		0.00	2015-07-14
988	0383	Tian An Medicare Limited (BM):O	56,000	27,440		0.00	2016-01-25
989	0546	Fufeng Group Limited:O	8,000	16,960		0.00	2016-06-23
990	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,755		0.00	2015-07-16
991	0163	Emperor International Holdings Limited:O	13,651	20,886		0.00	2016-04-28
992	1332	Touyun Biotech Group Limited:O	18,750	7,125		0.00	2015-11-30
993	1833	Intime Retail (Group) Company Limited:O	8,000	48,000		0.00	2016-05-12
994	0435	Sunlight Real Estate Investment Trust:Unit	6,000	26,520		0.00	2016-06-28
995	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
996	0061	Green Leader Holdings Group Limited:O	208,000	6,032		0.00	2015-07-07
997	0678	Genting Hong Kong Limited:O	30,000	69,000		0.00	2016-04-07
998	1030	SEAZEN GROUP LIMITED:O	20,000	20,200		0.00	2016-04-14
999	8220	Bingo Group Holdings Limited:O	12,000	2,112		0.00	2014-02-17
1000	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	27,170		0.00	2016-06-29
1001	1400	Moody Technology Holdings Limited:O	5,000	2,550		0.00	2016-03-10
1002	6138	Harbin Bank Co., Ltd.:H	10,000	19,900		0.00	2015-07-14
1003	8117	China Primary Energy Holdings Limited:O	3,000	2,940		0.00	2014-05-16
1004	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,720		0.00	2015-04-28
1005	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,721	77,568		0.00	2016-03-04
1006	0136	China Ruyi Holdings Limited:O	232,250	74,320		0.00	2016-06-17
1007	1386	Vestate Group Holdings Limited:O	2,000	3,000		0.00	2016-04-18
1008	0757	Solargiga Energy Holdings Limited:O	10,000	1,460		0.00	2015-03-12
1009	1661	China Frontier Technology Group:O	5,000	11,700		0.00	2016-05-19
1010	0883	CNOOC LIMITED:O	137,000	1,280,950		0.00	2016-06-28
1011	1508	China Reinsurance (Group) Corporation:H	20,000	34,800		0.00	2016-06-24
1012	0002	CLP HOLDINGS LIMITED:O	7,554	598,655		0.00	2016-06-13
1013	0400	Ingdan, Inc.:O	4,000	48,480		0.00	2016-06-29
1014	8050	City Coolxuan Company Limited:O	4,000	4,160		0.00	2015-10-26
1015	0010	HANG LUNG GROUP LIMITED:O	4,000	93,000		0.00	2016-06-24
1016	0043	C.P. POKPHAND CO. LTD.:O	70,000	55,300		0.00	2016-01-14
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	26,000		0.00	2016-06-28
1018	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,256		0.00	2013-06-05
1019	2588	BOC AVIATION LIMITED:O	2,000	77,700		0.00	2016-06-22
1020	0577	South Shore Holdings Limited:O	2,608	7,016		0.00	2016-03-18
1021	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	890		0.00	2015-06-22
1022	0083	SINO LAND COMPANY LIMITED:O	17,201	215,701		0.00	2016-04-15
1023	3360	Far East Horizon Limited:O	11,000	64,680		0.00	2016-05-10
1024	0159	Brockman Mining Limited:O	23,200	2,065		0.00	2015-07-13
1025	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	3,540		0.00	2014-08-04
1026	0960	Longfor Group Holdings Limited:O	16,000	157,440		0.00	2016-04-20
1027	0228	China Energy Development Holdings Limited:O	26,000	2,678		0.00	2015-11-27
1028	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	82,050		0.00	2016-06-23
1029	0279	Arta TechFin Corporation Limited:O	39,030	16,197		0.00	2016-05-03
1030	1336	New China Life Insurance Company Ltd.:H	2,800	76,160		0.00	2016-04-15
1031	0587	Hua Han Health Industry Holdings Limited:O	20,000	13,400		0.00	2016-06-17
1032	0988	Silk Road Logistics Holdings Limited:O	10,766	8,505		0.00	2015-08-12
1033	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,660		0.00	2015-04-16
1034	0823	Link Real Estate Investment Trust:Unit	6,000	323,700		0.00	2016-06-29
1035	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	21,600		0.00	2014-09-02
1036	1109	CHINA RESOURCES LAND LIMITED:O	18,000	310,680		0.00	2016-06-29
1037	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	28,600		0.00	2016-06-27
1038	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	880		0.00	2015-07-03
1039	0996	Carnival Group International Holdings Limited:O	40,000	39,200		0.00	2015-10-14
1040	1991	Ta Yang Group Holdings Limited:O	2,000	2,140		0.00	2015-08-05
1041	1836	Stella International Holdings Limited:O	2,000	27,680		0.00	2015-05-06
1042	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	5,610		0.00	2015-06-10
1043	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	30,712		0.00	2016-04-07
1044	1282	Renze Harvest International Limited:O	52,000	44,720		0.00	2016-03-08
1045	1052	Yuexiu Transport Infrastructure Limited:O	4,000	20,040		0.00	2015-10-23
1046	8178	China Information Technology Development Limited:O	13,600	2,625		0.00	2015-05-26
1047	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	74,899		0.00	2015-05-22
1048	0989	China Changbaishan International Holdings Limited:O	2,000	1,440		0.00	2015-07-23
1049	0928	King International Investment Limited (KY):O	4,950	1,460		0.00	2016-06-22
1050	1193	China Resources Gas Group Limited:O	5,000	114,250		0.00	2013-07-19
1051	2778	Champion Real Estate Investment Trust:Unit	13,000	55,900		0.00	2015-07-20
1052	0941	China Mobile Limited (HK):O	46,000	4,034,200		0.00	2016-06-15
1053	3636	Poly Culture Group Corporation Limited:H	200	3,596		0.00	2016-02-23
1054	6863	China Huishan Dairy Holdings Company Limited:O	30,000	94,200		0.00	2016-06-28
1055	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	152,400		0.00	2016-06-15
1056	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	10,000		0.00	2015-07-30
1057	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,360		0.00	2014-11-20
1058	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,960		0.00	2015-05-14
1059	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	521		0.00	2015-10-09
1060	0489	DongFeng Motor Group Company Limited (CN):H	6,000	47,760		0.00	2015-09-11
1061	0851	Sheng Yuan Holdings Limited:O	7,150	1,630		0.00	2015-05-08
1062	0148	Kingboard Holdings Limited:O	2,100	32,508		0.00	2016-04-12
1063	0777	NetDragon Websoft Holdings Limited:O	1,000	24,250		0.00	2016-03-21
1064	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,815	527,421		0.00	2016-05-31
1065	0285	BYD Electronic (International) Company Limited:O	4,500	19,890		0.00	2016-06-28
1066	1310	HKBN Ltd.:O	2,000	16,360		0.00	2015-03-17
1067	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	12,900		0.00	2014-12-17
1068	1478	Q Technology (Group) Company Limited:O	2,000	3,160		0.00	2015-06-03
1069	1680	Macau Legend Development Limited:O	12,000	12,000		0.00	2015-11-04
1070	0267	CITIC Limited (HK):O	55,256	607,816		0.00	2016-05-27
1071	3368	Parkson Retail Group Limited:O	5,000	3,400		0.00	2015-04-20
1072	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,940		0.00	2015-02-11
1073	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,920		0.00	2016-04-28
1074	6823	HKT Limited (KY):O	13,984	156,621		0.00	2016-06-13
1075	3380	Logan Group Company Limited:O	10,000	27,500		0.00	2016-05-16
1076	0275	Master Glory Group Limited:O	8,931	3,081		0.00	2016-05-19
1077	0607	Fullshare Holdings Limited:O	27,500	93,775		0.00	2016-06-20
1078	2226	HONWORLD GROUP LIMITED:O	1,000	4,890		0.00	2015-12-14
1079	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,360		0.00	2016-06-27
1080	1164	CGN Mining Company Limited:O	10,000	4,400		0.00	2015-05-14
1081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	4,722		0.00	2016-04-22
1082	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	94,800		0.00	2016-06-21
1083	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	112,200		0.00	2016-06-21
1084	1387	China Dili Group:O	70,000	14,070		0.00	2016-01-07
1085	8021	WLS HOLDINGS LIMITED (BM):O	20,000	6,600		0.00	2015-07-03
1086	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,902		0.00	2012-08-01
1087	1111	Chong Hing Bank Limited:O	1,000	15,700		0.00	2015-04-22
1088	1038	CK Infrastructure Holdings Limited:O	4,000	262,800		0.00	2016-06-23
1089	0530	Goldin Financial Holdings Limited:O	10,472	51,732		0.00	2016-06-24
1090	1886	China Huiyuan Juice Group Limited:O	4,000	11,960		0.00	2015-10-09
1091	0245	China Vered Financial Holding Corporation Limited:O	43,220	37,601		0.00	2015-12-15
1092	6818	China Everbright Bank Company Limited:H	10,000	35,000		0.00	2016-06-17
1093	0578	Rosan Resources Holdings Limited:O	1,000	142		0.00	2015-04-14
1094	0598	SINOTRANS LIMITED:H	3,000	9,750		0.00	2016-06-06
1095	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,900		0.00	2016-06-15
1096	1382	Pacific Textiles Holdings Limited:O	2,000	18,520		0.00	2016-05-18
1097	0659	CTF Services Limited (BM):O	5,235	61,145		0.00	2016-06-17
1098	2340	ISP Holdings Limited:O	446	508		0.00	2015-05-22
1099	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	30,420		0.00	2016-05-03
1100	3396	Legend Holdings Corporation:H	500	9,100		0.00	2015-09-23
1101	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,000		0.00	2013-01-03
1102	0522	ASMPT Limited:O	500	27,775		0.00	2016-03-23
1103	0405	Yuexiu Real Estate Investment Trust:Unit	3,475	15,568		0.00	2016-06-13
1104	0707	Asia Television Holdings Limited:O	4,000	1,040		0.00	2015-07-31
1105	0263	GT GROUP HOLDINGS LIMITED:O	916	279		0.00	2016-04-15
1106	0109	Good Resources Holdings Limited (BM):O	8,307	4,486		0.00	2016-05-10
1107	0511	TELEVISION BROADCASTS LIMITED:O	500	13,100		0.00	2016-06-08
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	203,320		0.00	2016-04-27
1109	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,152		0.00	2015-10-28
1110	0694	Beijing Capital International Airport Company Limited:H	2,000	16,500		0.00	2016-05-16
1111	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	59,148		0.00	2016-03-02
1112	0207	Joy City Property Limited:O	15,000	15,000		0.00	2016-04-19
1113	2268	Youyuan International Holdings Limited:O	1,210	2,989		0.00	2016-05-17
1114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,270		0.00	2016-05-11
1115	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2011-05-06
1116	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,260		0.00	2015-04-21
1117	1878	SOUTHGOBI RESOURCES LTD.:O	250	360		0.00	2016-01-12
1118	8113	V & V Technology Holdings Limited (KY):O	576	230		0.00	2016-01-07
1119	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,730		0.00	2015-04-14
1120	1271	Grand Ming Group Holdings Limited:O	532	2,607		0.00	2015-12-17
1121	0521	CWT International Limited:O	10,000	4,000		0.00	2015-09-11
1122	1768	Bracell Limited (BM):O	3,000	4,890		0.00	2016-06-21
1123	0291	China Resources Beer (Holdings) Company Limited:O	2,000	33,400		0.00	2015-09-15
1124	1928	Sands China Ltd.:O	6,400	161,920		0.00	2016-04-21
1125	1091	South Manganese Investment Limited:O	2,718	856		0.00	2016-01-07
1126	0337	Greenland Hong Kong Holdings Limited:O	2,200	5,786		0.00	2016-04-08
1127	8155	South China Assets Holdings Limited:O	8,000	1,384		0.00	2015-01-08
1128	1378	China Hongqiao Group Limited:O	5,000	25,500		0.00	2016-01-12
1129	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,034,400		0.00	2016-06-29
1130	8186	Almana Limited:O	1,840	90		0.00	2016-06-23
1131	2282	MGM China Holdings Limited:O	2,400	23,880		0.00	2016-03-08
1132	1881	Regal Real Estate Investment Trust:Unit	2,000	3,900		0.00	2015-07-30
1133	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,185	92,863		0.00	2016-06-23
1134	0112	Lerthai Group Limited:O	200	758		0.00	2014-12-12
1135	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	898		0.00	2015-07-17
1136	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	112,970		0.00	2016-04-01
1137	1226	China Investment and Finance Group Limited (KY):O	1,000	340		0.00	2015-12-15
1138	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,350		0.00	2016-05-27
1139	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,720		0.00	2016-06-17
1140	0220	Uni-President China Holdings Ltd.:O	2,034	13,323		0.00	2016-05-23
1141	8009	Chinese Energy Holdings Limited:O	1,000	175		0.00	2016-05-26
1142	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	92		0.00	2014-12-08
1143	2020	ANTA Sports Products Limited:O	1,000	15,100		0.00	2016-06-29
1144	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	20,725		0.00	2015-08-28
1145	1308	SITC International Holdings Company Limited:O	1,000	4,050		0.00	2015-10-12
1146	2202	China Vanke Company Limited:H	500	7,290		0.00	2016-06-29
1147	8163	NOIZ Group Limited:O	562	56		0.00	2016-03-17
1148	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,475		0.00	2016-05-12
1149	1972	SWIRE PROPERTIES LIMITED:O	2,000	40,600		0.00	2016-02-02
1150	0313	Richly Field China Development Limited:O	4,000	324		0.00	2015-08-05
1151	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	510		0.00	2015-06-02
1152	0151	Want Want China Holdings Limited:O	4,000	22,000		0.00	2015-07-16
1153	0059	Skyfame Realty (Holdings) Limited:O	802	489		0.00	2015-10-14
1154	8055	China E-Information Technology Group Limited:O	896	300		0.00	2014-10-20
1155	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1156	2638	HK Electric Investments Limited:O	2,500	18,100		0.00	2016-06-27
1157	1139	VICTORY GROUP LIMITED:O	210	100		0.00	2012-05-14
1158	3813	Pou Sheng International (Holdings) Limited:O	1,250	2,775		0.00	2016-05-18
1159	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-07-08
1160	0901	Goldstone Investment Group Limited:O	264	203		0.00	2016-06-21
1161	3668	Chinalco Mining Corporation International:O	2,000	1,900		0.00	2015-10-27
1162	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	20		0.00	2016-05-03
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,674		0.00	2016-04-06
1164	0283	Goldin Properties Holdings Limited:O	463	1,440		0.00	2016-06-10
1165	0512	Grand Pharmaceutical Group Limited:O	200	278		0.00	2014-12-12
1166	0692	Shenzhou Space Park Group Limited:O	495	47		0.00	2014-08-07
1167	0329	OCI International Holdings Limited:O	105	84		0.00	2014-10-10
1168	1493	China Ruyi Holdings Limited:Wrnt	300	20		0.00	2015-09-11
1169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	722		0.00	2015-04-20
1170	0376	Yunfeng Financial Group Limited:O	120	792		0.00	2015-06-03
1171	1231	Newton Resources Ltd:O	161	106		0.00	2015-11-19
1172	1321	China New City Group Limited:O	24	96		0.00	2014-07-10
1173	0805	GLENCORE PLC:O	100	1,458		0.00	2016-01-25
1174	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07
1175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08

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