UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2016-03-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	3,117,600		1.67	2015-06-12
2	0110	China Fortune Holdings Limited:O	5,262,000	1,578,600		0.63	2016-03-02
3	8153	Jiading International Group Holdings Limited:O	628,500	691,350		0.58	2016-01-21
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	330,000	1,376,100		0.43	2016-03-16
5	1452	Denox Environmental & Technology Holdings Limited:O	1,856,000	1,521,920		0.37	2016-03-15
6	1057	Zhejiang Shibao Company Limited:H	220,000	1,722,600		0.25	2016-03-23
7	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	300,000	888,000		0.21	2016-03-23
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,309,250	1,570,290		0.21	2016-03-09
9	0055	Neway Group Holdings Limited:O	4,340,000	243,040		0.21	2015-08-17
10	0761	Bel Global Resources Holdings Limited:O	7,304,000	1,044,472	*	0.20	2013-06-06
11	8109	Kirin Group Holdings Limited:O	682,500	94,185		0.20	2016-03-09
12	8103	hmvod Limited:O	180,000	104,400		0.18	2016-01-04
13	0564	ZMJ Group Company Limited (CN):H	423,800	1,457,872		0.17	2016-01-25
14	0138	CCT Fortis Holdings Limited:O	1,421,372	1,449,799		0.17	2016-03-23
15	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,210,000	4,682,700		0.15	2016-03-22
16	0627	Japan Kyosei Group Company Limited:O	1,609,900	780,802		0.12	2015-12-28
17	0240	BUILD KING HOLDINGS LIMITED:O	1,472,800	478,660		0.12	2016-03-23
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	938,400		0.11	2013-12-02
19	0736	China Properties Investment Holdings Limited:O	1,089,600	294,192		0.11	2016-03-14
20	0959	Century Entertainment International Holdings Limited:O	352,800	225,792		0.11	2015-06-24
21	0024	BURWILL HOLDINGS LIMITED:O	5,361,000	1,501,080		0.11	2015-07-22
22	0326	CHINA STAR ENTERTAINMENT LIMITED:O	742,235	452,763		0.10	2015-11-16
23	1329	Beijing Capital Grand Limited:O	196,000	450,800		0.10	2015-10-15
24	1073	Da Yu Financial Holdings Limited:O	956,000	234,220	*	0.10	2014-07-24
25	8166	China Eco-Farming Limited:O	4,180,000	493,240		0.09	2016-03-03
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	220,000		0.09	2015-07-21
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,694,000	466,062		0.08	2016-03-07
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,350,000	1,984,500		0.08	2015-12-02
29	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,657,500	2,144,100		0.08	2016-03-18
30	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,746,000	5,506,620		0.08	2016-03-09
31	1395	ELL Environmental Holdings Limited:O	720,000	410,400		0.08	2016-01-27
32	1064	Zhong Hua International Holdings Limited:O	440,000	176,000		0.07	2015-11-12
33	1900	China ITS (Holdings) Co., Ltd.:O	1,150,000	575,000		0.07	2016-03-21
34	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	684,000		0.07	2016-03-08
35	0180	KADER HOLDINGS COMPANY LIMITED:O	650,000	494,000		0.07	2016-03-21
36	8132	Century Energy International Holdings Limited:O	6,100,000	658,800		0.06	2016-03-23
37	0082	Crazy Sports Group Limited:O	1,979,200	890,640		0.06	2016-03-16
38	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	216,820		0.06	2015-09-04
39	8163	NOIZ Group Limited:O	679,230	105,281		0.06	2016-03-18
40	8215	First Credit Finance Group Limited:O	200,000	28,400		0.06	2016-03-16
41	0710	BOE Varitronix Limited:O	171,000	1,024,290		0.05	2013-09-30
42	1699	China Putian Food Holding Limited:O	800,000	356,000		0.05	2016-03-23
43	0619	South China Financial Holdings Limited:O	3,762,500	376,250		0.05	2016-02-24
44	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	30,250	10,436		0.05	2015-12-17
45	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,516,800		0.05	2015-11-24
46	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	232,000	269,120	*	0.05	2015-06-23
47	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	192,659	558,711		0.05	2016-03-16
48	8202	INNO-TECH HOLDINGS LIMITED:O	380,163	31,934	*	0.05	2015-01-19
49	2229	Changgang Dunxin Enterprise Company Limited:O	500,000	255,000	*	0.04	2016-01-11
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	148,500		0.04	2015-07-21
51	0810	China Castson 81 Finance Company Limited (BM):O	144,000	73,440		0.04	2015-07-17
52	0778	Fortune Real Estate Investment Trust:Unit	698,000	5,793,400		0.04	2016-01-28
53	0039	China Beidahuang Industry Group Holdings Limited:O	1,704,000	800,880		0.04	2016-03-18
54	1091	South Manganese Investment Limited:O	1,250,140	556,312		0.04	2016-03-22
55	1046	Universe Entertainment and Culture Group Company Limited:O	52,000	49,400		0.04	2016-03-21
56	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	270,000	3,223,800		0.03	2016-03-23
57	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	440,440		0.03	2014-11-25
58	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	38,000		0.03	2015-07-08
59	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,726,660	732,632		0.03	2016-03-14
60	0143	Guoan International Limited:O	1,600,000	408,000		0.03	2016-03-15
61	1215	Kai Yuan Holdings Limited:O	3,825,000	233,325		0.03	2015-05-12
62	8239	Capital Finance Holdings Limited:O	347,800	121,730		0.03	2015-08-13
63	0261	GBA Holdings Limited:O	31,302,500	876,470		0.03	2016-03-23
64	0697	Shoucheng Holdings Limited:O	2,572,000	588,988		0.03	2015-10-16
65	0605	China Financial Services Holdings Limited:O	1,080,000	680,400		0.03	2016-03-22
66	1098	ROAD KING INFRASTRUCTURE LIMITED:O	204,000	1,258,680		0.03	2015-12-04
67	0111	Cinda International Holdings Limited:O	172,000	170,280		0.03	2016-03-23
68	0122	CROCODILE GARMENTS LIMITED:O	250,000	325,000		0.03	2016-02-12
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	312,000	40,560		0.03	2016-02-24
70	0076	Elate Holdings Limited:O	539,449	43,695		0.03	2016-03-14
71	0610	WAI KEE HOLDINGS LIMITED:O	200,000	468,000		0.03	2015-04-01
72	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	157,500		0.02	2012-12-12
73	0156	LIPPO CHINA RESOURCES LIMITED:O	2,282,000	522,578		0.02	2015-11-27
74	0479	CIL HOLDINGS LIMITED:O	740,920	82,983		0.02	2016-01-11
75	8100	Famous Tech International Holdings Limited:O	300,000	34,200		0.02	2016-01-20
76	0383	Tian An Medicare Limited (BM):O	3,440,000	1,616,800		0.02	2015-12-23
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	680,740		0.02	2016-01-21
78	0524	Great Wall Terroir Holdings Limited:O	163,800	85,176		0.02	2015-11-12
79	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	661,290		0.02	2014-01-17
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	460,000	138,000		0.02	2016-03-10
81	0704	Huscoke Holdings Limited:O	1,000,000	62,000		0.02	2014-12-11
82	1207	SRE Group Limited:O	4,510,000	1,050,830		0.02	2016-03-23
83	0986	Dufu Liquor Group Limited:O	820,000	145,140		0.02	2016-03-23
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	162,568	62,589		0.02	2016-01-04
85	1777	Fantasia Holdings Group Co., Limited:O	1,216,500	1,094,850		0.02	2015-10-22
86	0497	CSI Properties Limited (BM):O	2,107,500	463,650		0.02	2015-04-29
87	0745	China National Culture Group Limited:O	2,050,000	131,200		0.02	2015-10-12
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
89	0167	IDT INTERNATIONAL LIMITED:O	535,650	144,626		0.02	2016-03-09
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	72,180		0.02	2014-11-19
91	6865	Flat Glass Group Co., Ltd.:H	90,000	135,900		0.02	2016-03-23
92	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	34,000		0.02	2010-10-14
93	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	89,100		0.02	2016-01-11
94	0381	AOM International Group Company Limited:O	826,000	41,300		0.02	2015-10-15
95	0509	Century Sunshine Group Holdings Limited:O	878,750	421,800		0.02	2016-03-16
96	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	345,500		0.02	2016-02-12
97	0403	STARLITE HOLDINGS LIMITED:O	100,000	59,000		0.02	2016-03-07
98	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,750		0.02	2015-09-17
99	8090	China Assurance Finance Group Limited:O	314,000	314,000		0.02	2015-07-08
100	3315	Goldpac Group Limited:O	155,000	477,400		0.02	2016-03-23
101	8011	Polyard Petroleum International Group Limited:O	517,500	196,650		0.02	2015-10-26
102	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	296,800		0.02	2013-06-05
103	0637	Lee Kee Holdings Limited:O	150,000	79,500		0.02	2015-10-22
104	0209	Winshine Science Company Limited:O	440,000	125,400		0.02	2016-02-26
105	0205	SEEC MEDIA GROUP LIMITED:O	1,125,000	156,375		0.02	2016-03-22
106	3378	Xiamen International Port Co., Ltd:H	174,000	274,920		0.02	2016-03-15
107	0648	SoftMedx Healthcare Limited:O	443,000	45,186		0.02	2016-02-12
108	0724	Ruixin International Holdings Limited:O	2,350,000	112,800		0.02	2015-07-31
109	0850	Long Well International Holdings Limited:O	1,040,000	220,480		0.02	2016-03-18
110	8117	China Primary Energy Holdings Limited:O	155,250	147,488		0.02	2014-11-04
111	0808	Prosperity Real Estate Investment Trust:Unit	240,000	691,200		0.02	2016-01-13
112	8006	Sino Splendid Holdings Limited:O	1,068,000	32,040		0.02	2015-11-13
113	0190	HKC (HOLDINGS) LIMITED:O	2,180,344	300,887		0.02	2016-03-23
114	1798	China Datang Corporation Renewable Power Co., Limited:H	412,000	383,160		0.02	2015-07-02
115	1371	China Ecotourism Group Limited:O	1,389,250	395,936		0.02	2016-03-23
116	8121	Guoen Holdings Limited:O	270,000	58,050		0.02	2016-02-22
117	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	532,000		0.02	2009-12-03
118	1808	Enterprise Development Holdings Limited (KY):O	530,000	39,220		0.02	2016-02-12
119	1101	China Huarong Energy Company Limited:O	1,634,500	348,149		0.02	2016-03-16
120	8182	China Candy Holdings Limited:O	200,000	25,600		0.01	2016-03-18
121	0221	Easy One Financial Group Limited:O	686,429	60,406		0.01	2015-10-19
122	3339	Lonking Holdings Limited:O	620,000	806,000		0.01	2016-01-21
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,000	890,880		0.01	2015-05-20
124	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
125	0275	Master Glory Group Limited:O	811,402	25,965		0.01	2015-10-09
126	1425	Golden Century International Holdings Group Limited:Wrnt	158,312	10,924		0.01	2015-12-01
127	0260	AVIC Joy Holdings (HK) Limited:O	850,000	172,550		0.01	2015-11-09
128	0967	SOUND GLOBAL LTD.:O	215,000	718,100		0.01	2016-03-23
129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	179,000	980,920		0.01	2016-01-25
130	0459	Legend Upstar Holdings Limited (KY):O	1,900,000	72,200		0.01	2015-11-09
131	0091	Golden Century International Holdings Group Limited:O	791,563	140,107		0.01	2015-10-14
132	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	104,538		0.01	2014-12-05
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,000	142,350	*	0.01	2015-11-05
134	1246	Boill Healthcare Holdings Limited:O	3,420,000	58,140		0.01	2016-01-11
135	1163	Dejin Resources Group Company Limited:O	58,000	12,470	*	0.01	2013-01-25
136	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	86,800		0.01	2015-12-10
137	1829	China Machinery Engineering Corporation:H	118,000	666,700		0.01	2016-02-29
138	0613	Planetree International Development Limited:O	1,200,000	194,400		0.01	2015-07-14
139	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	881,600		0.01	2016-02-15
140	0061	Green Leader Holdings Group Limited:O	7,503,000	262,605		0.01	2016-03-16
141	0095	LVGEM (China) Real Estate Investment Company Limited:O	600,000	1,320,000		0.01	2016-03-14
142	0040	Gold Peak Technology Group Limited:O	100,000	90,000		0.01	2014-03-14
143	1588	Chanjet Information Technology Company Limited:H	7,000	85,960		0.01	2015-07-27
144	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,200		0.01	2014-08-04
145	0895	Dongjiang Environmental Company Limited:H	25,000	261,000		0.01	2015-12-04
146	1828	DAH CHONG HONG HOLDINGS LIMITED:O	227,160	697,381		0.01	2016-03-23
147	2366	SMI Culture & Travel Group Holdings Limited:O	100,044	60,026		0.01	2016-03-01
148	8063	Global Mastermind Holdings Limited:O	283,000	46,412		0.01	2015-11-16
149	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
150	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	99,000		0.01	2015-05-04
151	0706	Beautiful China Holdings Company Limited:O	640,000	74,240		0.01	2015-04-14
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	125,145		0.01	2015-07-29
153	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	133,800		0.01	2011-04-14
154	8268	Smart City Development Holdings Limited (KY):O	120,000	34,800		0.01	2015-10-06
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	37,500		0.01	2015-01-09
156	0617	PALIBURG HOLDINGS LIMITED:O	131,800	303,140		0.01	2013-08-28
157	1096	Sino Energy International Holdings Group Limited:O	184,000	70,840		0.01	2015-12-28
158	0687	Tysan Holdings Limited:O	100,000	420,000		0.01	2015-08-18
159	0515	China Silver Technology Holdings Limited:O	60,000	50,400	*	0.01	2015-04-23
160	0340	Tongguan Gold Group Limited:O	1,902,000	216,828		0.01	2015-08-27
161	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	83,700		0.01	2015-05-04
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	35,600		0.01	2016-03-18
163	0128	ENM Holdings Limited (HK):O	184,000	69,920		0.01	2014-12-03
164	2866	COSCO SHIPPING Development Co., Ltd.:H	412,500	738,375		0.01	2016-03-16
165	0124	Guangdong Land Holdings Limited:O	188,108	393,146		0.01	2015-01-28
166	0269	China Resources and Transportation Group Limited:O	731,710	86,342		0.01	2016-03-11
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	693,000		0.01	2016-03-18
168	0080	China New Economy Fund Limited:O	100,000	22,300		0.01	2016-01-06
169	0983	SOCAM Development Limited:O	52,000	256,360		0.01	2015-05-28
170	0598	SINOTRANS LIMITED:H	227,000	801,310		0.01	2016-03-14
171	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
172	0298	Chuang's China Investments Limited:O	170,000	62,050		0.01	2016-03-22
173	8018	Finsoft Financial Investment Holdings Limited:O	500,000	19,500		0.01	2015-08-21
174	1559	Kwan On Holdings Limited:O	100,000	42,000		0.01	2016-02-18
175	0123	Yuexiu Property Company Limited:O	1,250,890	1,426,015		0.01	2016-03-04
176	0183	Winfull Group Holdings Limited:O	272,000	43,248		0.01	2016-02-03
177	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
178	3323	China National Building Material Company Limited:H	284,000	1,079,200		0.01	2016-03-21
179	1165	Shunfeng International Clean Energy Limited:O	410,000	639,600		0.01	2016-02-26
180	1322	CW Group Holdings Limited (KY):O	70,000	196,700		0.01	2016-03-23
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	550,000	67,100		0.01	2015-12-09
182	0758	Macrolink Capital Holdings Limited:O	100,000	48,000		0.01	2010-12-10
183	1191	China Gem Holdings Limited:O	283,160	43,607		0.01	2015-10-08
184	0547	Digital Domain Holdings Limited:O	1,001,720	480,826		0.01	2016-03-22
185	1498	PuraPharm Corporation Limited:O	21,000	77,070		0.01	2016-03-16
186	0604	SHENZHEN INVESTMENT LIMITED:O	688,909	2,101,172		0.01	2016-03-23
187	0020	WHEELOCK AND COMPANY LIMITED:O	189,000	6,454,350		0.01	2016-03-22
188	0852	Strong Petrochemical Holdings Limited:O	164,000	70,520		0.01	2015-06-11
189	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2014-03-24
190	2356	DAH SING BANKING GROUP LIMITED:O	128,800	1,844,416		0.01	2016-03-17
191	1133	Harbin Electric Company Limited:H	62,000	202,120		0.01	2015-05-08
192	1889	Sanai Health Industry Group Company Limited:O	172,500	62,963		0.01	2015-07-13
193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,254,400		0.01	2015-09-29
194	0600	China Infrastructure Investment Limited:O	390,000	32,760		0.01	2015-01-05
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,570,000	281,030		0.01	2015-09-01
196	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
197	0112	Lerthai Group Limited:O	30,000	70,200		0.01	2014-12-23
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2011-03-21
199	1883	CITIC Telecom International Holdings Limited:O	294,750	904,883		0.01	2015-11-06
200	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
201	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	21,668		0.01	2014-04-10
202	1188	Hybrid Kinetic Group Limited:O	1,750,000	416,500		0.01	2016-02-25
203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	257,000	1,673,070		0.01	2016-03-23
204	0827	Ko Yo Chemical (Group) Limited:O	332,000	126,160		0.01	2016-01-05
205	2623	Add New Energy Investment Holdings Group Limited:O	360,000	67,680		0.01	2015-11-26
206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	57,780		0.01	2015-05-04
207	0182	Concord New Energy Group Limited:O	700,000	273,000		0.01	2015-11-04
208	3363	Zhengye International Holdings Company Limited:O	40,000	26,400		0.01	2015-04-08
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	204,000	618,120		0.01	2016-03-21
210	0813	Shimao Group Holdings Limited:O	274,500	3,304,980		0.01	2016-03-22
211	1145	Courage Investment Group Limited:O	10,000	70,000		0.01	2015-10-26
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	573,440		0.01	2015-11-02
213	1039	Changyou International Group Limited:O	118,000	102,660		0.01	2015-06-18
214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	26,200		0.01	2015-12-14
215	0193	CAPITAL ESTATE LIMITED:O	275,819	26,479		0.01	2015-08-27
216	0730	Capital Industrial Financial Services Group Limited:O	199,000	55,720		0.01	2015-08-28
217	0729	FDG Electric Vehicles Limited:O	1,630,000	717,200		0.01	2016-03-17
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,264	23,497		0.01	2016-03-17
219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	576,800	397,992		0.01	2016-03-02
220	1102	Enviro Energy International Holdings Limited:O	500,000	70,000		0.01	2015-10-29
221	0489	DongFeng Motor Group Company Limited (CN):H	202,000	1,898,800		0.01	2016-03-22
222	0799	IGG Inc:O	97,000	348,230		0.01	2016-01-19
223	0070	Rich Goldman Holdings Limited:O	325,000	19,825		0.01	2015-06-24
224	0680	Nan Hai Corporation Limited:O	4,815,756	1,040,203		0.01	2016-03-22
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	245,800	29,496		0.01	2015-12-16
226	1361	361 Degrees International Limited:O	144,000	336,960		0.01	2015-08-14
227	2777	Guangzhou R&F Properties Co., Ltd.:H	70,400	774,400		0.01	2016-03-21
228	2345	Shanghai Prime Machinery Company Limited:H	52,000	59,280		0.01	2015-11-16
229	0841	Asia Cassava Resources Holdings Limited:O	40,000	28,000		0.01	2015-11-26
230	1171	Yankuang Energy Group Company Limited:H	132,000	525,360		0.01	2015-07-21
231	0384	CHINA GAS HOLDINGS LIMITED:O	330,000	3,762,000		0.01	2016-03-21
232	0346	Yanchang Petroleum International Limited:O	810,000	125,550		0.01	2015-03-06
233	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,400		0.01	2013-04-09
234	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
235	0869	Playmates Toys Limited:O	79,200	131,472		0.01	2015-11-13
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	542,080		0.01	2016-02-19
237	2669	China Overseas Property Holdings Limited:O	212,666	238,186		0.01	2016-03-23
238	0343	CULTURECOM HOLDINGS LIMITED:O	78,200	107,916		0.01	2016-03-22
239	2340	ISP Holdings Limited:O	22,300	24,753		0.01	2015-04-16
240	1033	Sinopec Oilfield Service Corporation:H	134,000	243,880		0.01	2016-03-23
241	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	160,698		0.01	2015-05-13
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	134,521	329,576		0.01	2015-11-06
243	0546	Fufeng Group Limited:O	132,000	330,000		0.01	2015-03-10
244	0139	Smart Fish Wealthlink Holdings Limited:O	518,320	142,538		0.01	2016-03-07
245	0362	China Zenith Chemical Group Limited:O	140,000	40,600		0.01	2016-03-21
246	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
247	0826	Tiangong International Company Limited:O	130,000	74,100		0.01	2014-12-11
248	0004	Wharf (Holdings) Limited (The):O	176,000	7,374,400		0.01	2016-02-23
249	0223	Elife Holdings Limited:O	230,000	32,430		0.01	2015-06-08
250	1800	China Communications Construction Company Limited:H	255,000	2,078,250		0.01	2016-03-16
251	0406	YAU LEE HOLDINGS LIMITED:O	25,000	31,750		0.01	2015-01-06
252	8158	China Regenerative Medicine International Limited:O	1,000,000	300,000		0.01	2015-08-28
253	1618	Metallurgical Corporation of China Ltd.:H	163,000	352,080		0.01	2015-12-15
254	0526	Lisi Group (Holdings) Limited (BM):O	260,000	106,600		0.01	2015-12-18
255	2878	Solomon Systech (International) Limited:O	140,000	49,000		0.01	2015-06-19
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	104,800		0.01	2016-03-23
257	8101	EJE (Hong Kong) Holdings Limited:O	130,000	14,950		0.01	2016-03-11
258	0493	GOME Retail Holdings Limited:O	951,000	1,084,140		0.01	2016-03-22
259	8201	PPS International (Holdings) Limited:O	84,000	9,576		0.01	2016-03-16
260	0822	Ka Shui International Holdings Limited:O	50,000	27,500		0.01	2015-12-18
261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	35,192		0.01	2014-01-15
262	0519	Novautek Technologies Group Limited (BM):O	115,000	46,000		0.01	2016-03-11
263	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	232,000	77,720		0.01	2015-11-16
264	0364	Blockchain Group Company Limited:O	987,420	47,396		0.01	2016-01-14
265	8088	8088 Investment Holdings Limited:O	403,000	83,421		0.01	2016-03-14
266	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	558,000	1,445,220		0.01	2016-03-22
267	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	863,100		0.01	2016-03-15
268	0196	Honghua Group Limited:O	173,000	71,795		0.01	2015-12-18
269	8007	Global Strategic Group Limited:O	301,140	88,836		0.01	2016-02-25
270	0282	NEXT DIGITAL LIMITED:O	128,000	54,400		0.01	2015-11-19
271	2358	Jiu Rong Holdings Limited:O	200,000	30,000		0.01	2015-12-30
272	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
273	1393	Hidili Industry International Development Limited:O	106,000	24,168		0.01	2015-12-18
274	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	354		0.01	2013-02-01
275	1562	Cybernaut International Holdings Company Limited:Wrnt	26,400	1,003		0.01	2016-01-14
276	1020	Cybernaut International Holdings Company Limited:O	132,000	42,240		0.01	2016-01-04
277	0717	Emperor Capital Group Limited:O	294,000	191,100		0.01	2015-12-28
278	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	952,000		0.01	2015-11-16
279	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,400	28,896		0.01	2015-06-17
280	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,590,640		0.01	2016-03-22
281	0947	MOBI Development Co., Ltd.:O	41,000	42,230		0.01	2015-04-13
282	8162	Loco Hong Kong Holdings Limited:O	20,000	11,000		0.00	2015-06-04
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,800	164,566		0.00	2016-01-26
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	49,800		0.00	2015-05-04
285	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	91,400		0.00	2016-02-26
286	2039	China International Marine Containers (Group) Co., Ltd.:H	85,000	1,043,800		0.00	2016-03-23
287	0987	China Renewable Energy Investment Limited:O	116,551	29,721		0.00	2015-08-31
288	0276	Mongolia Energy Corporation Limited:O	86,033	15,658		0.00	2015-03-10
289	0616	EMINENCE ENTERPRISE LIMITED:O	54,000	5,616		0.00	2015-10-09
290	3777	China Fiber Optic Network System Group Ltd.:O	102,000	56,100		0.00	2016-03-03
291	0438	IRICO Group New Energy Company Limited:H	30,000	15,000		0.00	2015-05-21
292	3983	China BlueChemical Ltd.:H	84,000	158,760		0.00	2015-04-28
293	0185	Zensun Enterprises Limited:O	255,000	63,495		0.00	2015-09-15
294	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195,007	63,377		0.00	2015-12-16
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	59,400		0.00	2016-03-04
296	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	23,700		0.00	2015-06-15
297	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
298	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	492,160		0.00	2014-08-28
299	0404	Hsin Chong Group Holdings Limited:O	250,000	152,500		0.00	2015-12-01
300	0653	BONJOUR HOLDINGS LIMITED:O	157,000	58,875		0.00	2016-03-23
301	0166	New Times Corporation Limited (BM):O	115,000	16,330		0.00	2015-12-28
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,561	6,598,959		0.00	2016-03-23
303	0603	China Oil And Gas Group Limited:O	264,000	117,480		0.00	2015-06-08
304	2300	AMVIG Holdings Limited:O	42,000	130,200		0.00	2014-06-12
305	0878	SOUNDWILL HOLDINGS LIMITED:O	12,800	113,536		0.00	2014-05-29
306	0767	Zhong Ji Longevity Science Group Limited:O	125,327	31,081		0.00	2016-03-17
307	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	53,640		0.00	2014-03-07
308	3993	CMOC Group Limited (CN):H	177,000	230,100		0.00	2016-03-23
309	8089	Chinese Strategic Holdings Limited:O	44,000	26,400		0.00	2016-01-18
310	0559	DeTai New Energy Group Limited:O	200,000	49,400		0.00	2015-06-01
311	1818	Zhaojin Mining Industry Company Limited:H	39,000	241,020		0.00	2016-02-15
312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	331,500		0.00	2016-03-21
313	0235	CSC Holdings Limited (HK):O	755,000	215,175		0.00	2016-03-09
314	0318	Vongroup Limited:O	7,500	9,525		0.00	2016-02-12
315	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	94,600		0.00	2016-03-21
316	1313	China Resources Building Materials Technology Holdings Limited:O	284,000	675,920		0.00	2016-03-23
317	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	63,000		0.00	2015-08-25
318	3989	Capital Environment Holdings Limited:O	416,000	118,560		0.00	2015-11-10
319	0106	Landsea Green Management Limited:O	167,000	113,560		0.00	2015-04-15
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	86,528		0.00	2015-06-02
321	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	26,400		0.00	2014-10-27
322	0701	CNT GROUP LIMITED:O	80,000	23,600		0.00	2015-10-02
323	0161	AVIC International Holdings Limited:H	14,000	49,420		0.00	2014-08-19
324	0030	YNBY International Limited:O	100,000	14,900		0.00	2015-07-14
325	0582	Shin Hwa World Limited:O	860,000	132,440		0.00	2016-03-08
326	0222	MIN XIN HOLDINGS LIMITED:O	19,200	128,640		0.00	2015-05-13
327	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2015-04-08
328	0370	Hong Kong Robotics Group Holding Limited:O	300,000	63,300		0.00	2016-03-17
329	0064	GET NICE HOLDINGS LIMITED:O	274,000	80,830		0.00	2016-01-04
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	35,600		0.00	2015-09-11
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,260	178,344		0.00	2016-03-15
332	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,000	19,656		0.00	2016-01-25
333	0726	DIT Group Limited:O	410,000	161,950		0.00	2016-02-16
334	1259	Prosperous Future Holdings Limited (KY):O	40,000	26,400		0.00	2015-11-27
335	1217	China Innovation Investment Limited:O	336,000	33,936		0.00	2016-03-23
336	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-02-19
337	3888	Kingsoft Corporation Limited:O	51,000	907,800		0.00	2016-03-22
338	1094	Cherish Sunshine International Limited:O	520,000	81,640		0.00	2015-11-02
339	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
340	0622	Oshidori International Holdings Limited:O	278,125	107,078		0.00	2016-02-24
341	0913	Harbour Digital Asset Capital Limited:O	112,502	9,338		0.00	2015-12-16
342	0022	MEXAN LIMITED (BM):O	50,000	11,400		0.00	2014-11-26
343	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	87,000	226,200		0.00	2015-10-12
344	1893	China National Materials Company Limited:H	44,000	66,000		0.00	2015-03-17
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	738,820		0.00	2015-10-13
346	8296	Sino-Life Group Limited:O	28,000	4,060		0.00	2014-03-17
347	1718	Wan Kei Group Holdings Limited:O	30,000	22,800		0.00	2016-03-22
348	1661	China Frontier Technology Group:O	60,000	225,000		0.00	2016-03-23
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,000	190,920		0.00	2015-12-07
350	0911	Qianhai Health Holdings Limited:O	740,000	37,740		0.00	2016-03-17
351	0578	Rosan Resources Holdings Limited:O	26,000	5,928		0.00	2012-10-29
352	1225	Lerado Financial Group Company Limited:O	140,000	19,600		0.00	2016-03-14
353	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	35,850		0.00	2015-09-10
354	8228	National Arts Group Holdings Limited:O	120,000	25,080		0.00	2015-07-14
355	1124	COASTAL GREENLAND LIMITED:O	150,000	28,050		0.00	2014-08-25
356	0449	Chigo Holding Limited:O	300,000	29,400		0.00	2015-11-03
357	8150	Seamless Green China (Holdings) Limited:O	45,000	17,100		0.00	2015-06-05
358	0358	Jiangxi Copper Company Limited:H	49,000	488,040		0.00	2015-12-14
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	54,240		0.00	2013-08-28
360	0382	Welling Holding Limited:O	100,400	118,472		0.00	2015-03-06
361	1196	Realord Group Holdings Limited:O	40,000	149,200		0.00	2015-10-30
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	146,000		0.00	2015-06-23
363	0974	China Shun Ke Long Holdings Limited:O	10,000	29,300		0.00	2015-10-06
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,688	7,502,867		0.00	2016-03-23
365	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,500		0.00	2015-08-27
366	1400	Moody Technology Holdings Limited:O	50,000	26,000		0.00	2015-12-09
367	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2015-07-08
368	0271	Asiasec Properties Limited:O	41,000	57,400		0.00	2016-02-23
369	1072	Dongfang Electric Corporation Limited:H	11,200	74,368		0.00	2016-03-16
370	0800	A8 New Media Group Limited:O	60,000	36,000		0.00	2016-03-23
371	2789	Yuanda China Holdings Limited:O	200,000	56,000		0.00	2015-05-19
372	0290	GoFintech Quantum Innovation Limited:O	110,000	16,280		0.00	2015-08-06
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,399	72,909		0.00	2015-09-22
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	464,640		0.00	2016-01-22
375	2010	Real Nutriceutical Group Limited:O	50,000	31,000		0.00	2015-10-23
376	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,000	2,850		0.00	2015-08-28
377	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	11,800		0.00	2016-01-21
378	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
379	1241	Shuanghua Holdings Limited:O	20,000	15,000		0.00	2015-06-22
380	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	9,100		0.00	2015-05-27
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	348,481	4,899,643		0.00	2016-03-23
382	3838	China Starch Holdings Limited:O	180,000	26,820		0.00	2015-05-07
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	158,700		0.00	2016-03-23
384	1019	Convoy Global Holdings Limited:O	446,000	124,880		0.00	2016-03-10
385	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,445	286,052		0.00	2014-07-16
386	0707	Asia Television Holdings Limited:O	60,000	15,000		0.00	2015-09-16
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	50,600		0.00	2015-10-29
388	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	1,128		0.00	2014-07-11
389	0309	Xinhua News Media Holdings Limited:O	40,000	9,000		0.00	2015-07-15
390	0474	Aceso Life Science Group Limited:O	105,745	29,609		0.00	2016-02-05
391	1397	Baguio Green Group Limited:O	12,000	10,080		0.00	2016-03-21
392	0712	Comtec Solar Systems Group Limited:O	40,000	27,600		0.00	2015-07-22
393	0171	Silver Grant International Holdings Group Limited:O	66,000	62,040		0.00	2015-07-24
394	1041	Lamtex Holdings Limited:O	99,750	11,571		0.00	2015-09-11
395	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	65,960		0.00	2015-07-17
396	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	674,400		0.00	2016-03-21
397	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	45,059		0.00	2015-04-16
398	0228	China Energy Development Holdings Limited:O	270,000	28,350		0.00	2015-04-29
399	1037	Maxnerva Technology Services Limited:O	18,800	64,860		0.00	2014-12-05
400	0956	China Suntien Green Energy Corporation Limited:H	52,000	49,400		0.00	2016-03-22
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	370,640		0.00	2016-03-23
402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	3,486,000		0.00	2016-03-23
403	0333	Top Form International Limited:O	6,000	11,520		0.00	2014-06-10
404	1200	Midland Holdings Limited (BM):O	20,000	52,800		0.00	2013-09-05
405	2369	Coolpad Group Limited:O	139,000	184,870		0.00	2016-03-10
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	15,540		0.00	2015-05-11
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,500	911,800		0.00	2016-03-08
408	0626	Public Financial Holdings Limited:O	30,000	110,400		0.00	2011-04-20
409	0471	Silkwave Inc:O	170,000	10,370		0.00	2015-12-11
410	0008	PCCW LIMITED:O	206,901	1,020,022		0.00	2016-03-09
411	0464	China In-Tech Limited:O	12,000	10,560		0.00	2015-04-10
412	0755	DevGreat Group Limited:O	400,000	63,600		0.00	2016-02-18
413	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,600		0.00	2016-03-17
414	0019	SWIRE PACIFIC LIMITED:A	24,000	1,956,000		0.00	2016-03-23
415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	272,620		0.00	2015-06-23
416	0887	Emperor Watch & Jewellery Limited:O	180,000	33,840		0.00	2015-04-30
417	0903	TPV TECHNOLOGY LIMITED:O	60,000	64,200		0.00	2015-05-22
418	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
419	0163	Emperor International Holdings Limited:O	93,333	129,733		0.00	2015-05-19
420	0563	Shanghai Industrial Urban Development Group Limited:O	121,750	176,538		0.00	2015-07-07
421	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,600		0.00	2016-01-29
422	1381	Canvest Environmental Protection Group Company Limited:O	50,000	184,500		0.00	2015-08-27
423	8212	Celebrate International Holdings Limited:O	5,531	1,659		0.00	2015-12-23
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,250	584,955		0.00	2016-02-19
425	0787	Global Brands Group Holding Limited:O	208,000	195,520		0.00	2016-03-17
426	1380	China Kingstone Mining Holdings Limited:O	90,000	6,660		0.00	2015-06-29
427	1898	China Coal Energy Company Limited:H	101,000	336,330		0.00	2015-04-14
428	0985	CST Holding (HK) Limited (KY):O	950,000	96,900		0.00	2016-03-23
429	0777	NetDragon Websoft Holdings Limited:O	12,000	267,000		0.00	2016-03-22
430	0053	GUOCO GROUP LIMITED:O	8,000	662,400		0.00	2016-03-22
431	1488	Best Food Holding Company Limited:O	20,000	25,800		0.00	2015-07-08
432	1195	Kingwell Group Limited:O	69,778	19,189		0.00	2015-11-05
433	8176	SuperRobotics Holdings Limited (BM):O	10,000	36,500		0.00	2014-05-28
434	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,000		0.00	2015-07-14
435	0760	Talent Property Group Limited:O	90,000	18,900		0.00	2015-09-29
436	1623	Hilong Holding Limited:O	40,000	37,600		0.00	2016-03-22
437	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-30
438	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	2,880		0.00	2015-07-02
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	635,700		0.00	2015-12-02
440	0296	Emperor Entertainment Hotel Limited:O	30,000	43,500		0.00	2011-01-10
441	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2014-08-19
442	3866	Bank of Qingdao Co., Ltd.:H	40,000	202,000		0.00	2015-12-03
443	0655	HONGKONG CHINESE LIMITED:O	45,137	66,803		0.00	2015-11-23
444	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	153,900		0.00	2016-02-05
445	0054	HOPEWELL HOLDINGS LIMITED:O	19,500	499,200		0.00	2016-03-04
446	1816	CGN Power Co., Ltd.:H	250,000	620,000		0.00	2016-03-04
447	0369	Wing Tai Properties Limited:O	30,000	131,400		0.00	2016-01-12
448	0476	Ev Dynamics (Holdings) Limited:O	82,500	23,100		0.00	2015-11-18
449	1868	Neo-Neon Holdings Limited:O	43,000	46,010		0.00	2014-04-02
450	0692	Shenzhou Space Park Group Limited:O	90,257	8,845		0.00	2015-07-13
451	0347	Angang Steel Company Limited:H	24,000	86,880		0.00	2016-03-03
452	0498	Blue River Holdings Limited:O	100,000	17,800		0.00	2015-04-30
453	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
454	1086	Goodbaby International Holdings Limited:O	24,000	81,600		0.00	2015-10-23
455	8137	Honbridge Holdings Limited:O	170,000	107,100		0.00	2016-03-11
456	1483	Net-a-Go Technology Company Limited:O	10,000	7,700		0.00	2015-03-23
457	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	121,000		0.00	2015-11-26
458	8130	Dadi International Group Limited:O	20,000	8,100		0.00	2014-01-28
459	2288	Rykadan Capital Limited:O	10,000	9,500		0.00	2015-08-14
460	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
461	1776	GF Securities Co., Ltd.:H	35,400	651,360		0.00	2015-12-04
462	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	17,000		0.00	2015-05-28
463	1340	Huisheng International Holdings Limited:O	10,000	10,500		0.00	2014-07-29
464	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-12-01
465	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	287,980		0.00	2015-12-23
466	0681	Chinese People Holdings Company Limited:O	142,323	19,641		0.00	2015-06-09
467	1515	China Resources Medical Holdings Company Limited:O	17,000	130,730		0.00	2016-03-04
468	0763	ZTE CORPORATION:H	15,360	217,498	*	0.00	2016-03-07
469	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	13,400		0.00	2015-06-17
470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	236,000	641,920		0.00	2015-10-15
471	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	46,260		0.00	2015-09-29
472	0574	Pa Shun International Holdings Limited:O	20,000	12,000		0.00	2015-11-25
473	1239	Teamway International Group Holdings Limited:O	200,000	50,000		0.00	2016-03-11
474	1546	Thelloy Development Group Limited:O	16,000	3,552		0.00	2015-10-29
475	2211	Universal Health International Group Holding Limited:O	40,000	35,200		0.00	2016-02-25
476	0764	Eternity Investment Limited:O	64,074	11,085		0.00	2015-10-09
477	0419	Hony Media Group:O	267,062	259,050		0.00	2015-12-09
478	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	70,000		0.00	2015-07-17
479	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	61,460		0.00	2016-03-23
480	3800	GCL Technology Holdings Limited (KY):O	365,000	492,750		0.00	2016-03-09
481	0148	Kingboard Holdings Limited:O	20,000	255,600		0.00	2015-12-10
482	0189	DONGYUE GROUP LIMITED:O	41,000	55,760		0.00	2015-07-16
483	0149	China Agri-Products Exchange Limited:O	22,551	9,584		0.00	2015-12-23
484	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
485	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	17,850		0.00	2016-01-08
486	2222	NVC International Holdings Limited:O	60,000	48,600		0.00	2016-01-18
487	0656	FOSUN INTERNATIONAL LIMITED:O	163,117	1,813,861		0.00	2016-03-18
488	0621	Taung Gold International Limited:O	280,000	23,240		0.00	2015-10-16
489	3998	Bosideng International Holdings Limited:O	150,000	96,000		0.00	2015-11-16
490	0928	King International Investment Limited (KY):O	40,000	15,400		0.00	2016-03-23
491	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,700		0.00	2015-12-30
492	0494	LI & FUNG LIMITED:O	156,000	692,640		0.00	2016-02-16
493	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	33,440		0.00	2015-07-03
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	199,600	*	0.00	2016-03-10
495	0857	PETROCHINA COMPANY LIMITED:H	381,816	2,050,352		0.00	2016-03-04
496	0230	Minmetals Land Limited:O	60,000	46,800		0.00	2016-02-15
497	1182	Success Dragon International Holdings Limited:O	30,000	16,500		0.00	2016-01-14
498	1153	CMBC Capital Holdings Limited:Wrnt	44,000	2,904		0.00	2016-02-15
499	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,850		0.00	2015-07-21
500	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	14,800		0.00	2015-07-14
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,700		0.00	2014-08-01
502	0132	Hing Yip Holdings Limited (BM):O	30,000	23,100		0.00	2015-07-03
503	1538	Zhong Ao Home Group Limited:O	14,000	20,160		0.00	2015-11-25
504	1141	CMBC Capital Holdings Limited:O	220,000	35,420		0.00	2015-07-17
505	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	122,000		0.00	2015-11-18
506	8143	Good Fellow Healthcare Holdings Limited:O	29,333	18,480		0.00	2010-12-28
507	0891	Trinity Limited (BM):O	30,000	24,900		0.00	2015-09-18
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	366,750		0.00	2015-10-26
509	1766	CRRC Corporation Limited:H	74,000	575,720		0.00	2016-03-15
510	1051	G-Resources Group Limited:O	449,612	74,636		0.00	2016-03-22
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,843	232,857		0.00	2015-12-18
512	1083	Towngas Smart Energy Company Limited:O	45,000	180,000		0.00	2015-05-12
513	1111	Chong Hing Bank Limited:O	11,000	173,360		0.00	2016-02-17
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,906	1,033,617		0.00	2016-03-23
515	0999	I.T LIMITED:O	20,000	39,600		0.00	2014-11-17
516	0337	Greenland Hong Kong Holdings Limited:O	46,000	109,020		0.00	2015-11-23
517	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	60,300		0.00	2016-02-22
518	1029	IRC LIMITED:O	100,000	13,400		0.00	2015-10-13
519	0871	China Dredging Environment Protection Holdings Limited:O	20,000	28,200		0.00	2016-01-15
520	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	4,488,625		0.00	2016-03-18
521	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,160		0.00	2015-12-28
522	1122	QINGLING MOTORS CO. LTD:H	20,000	49,800		0.00	2014-10-31
523	0904	China Green (Holdings) Limited:O	19,200	7,200		0.00	2015-11-26
524	2007	Country Garden Holdings Company Limited:O	359,619	1,093,242		0.00	2016-03-21
525	2678	Texhong International Group Limited:O	14,000	98,980		0.00	2013-09-12
526	0632	CHK Oil Limited (BM):O	51,200	21,504		0.00	2015-05-26
527	8167	Neo Telemedia Limited:O	150,000	71,250		0.00	2015-12-30
528	1386	Vestate Group Holdings Limited:O	10,000	17,300		0.00	2015-07-22
529	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	33,170		0.00	2015-10-14
530	0431	Greater China Financial Holdings Limited:O	50,000	29,500		0.00	2015-12-29
531	8206	Shentong Robot Education Group Company Limited:O	20,000	10,200		0.00	2015-07-23
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,000	1,079,650		0.00	2016-03-18
533	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	19,950		0.00	2015-11-05
534	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	374,000		0.00	2016-02-15
535	0806	Value Partners Group Limited:O	28,000	225,960		0.00	2015-11-16
536	0005	HSBC HOLDINGS PLC:O	297,613	14,731,844		0.00	2016-03-23
537	1470	Prosper One International Holdings Company Limited:O	12,000	4,560		0.00	2015-06-01
538	0910	China Sandi Holdings Limited:O	37,000	10,545		0.00	2016-02-04
539	3988	BANK OF CHINA LIMITED:H	1,223,201	3,889,779		0.00	2016-03-15
540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,880		0.00	2015-07-07
541	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	40,200		0.00	2015-10-14
542	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	59,600		0.00	2016-02-17
543	0715	China Oceanwide Holdings Limited:O	230,000	188,600		0.00	2016-03-14
544	1076	Imperial Pacific International Holdings Limited:O	2,000,000	320,000		0.00	2016-03-22
545	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	85,600		0.00	2009-01-13
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	590,000	407,100		0.00	2016-03-17
547	1186	China Railway Construction Corporation Limited:H	29,000	253,460		0.00	2016-02-17
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,024	1,047,433		0.00	2016-02-26
549	1185	China Energine International (Holdings) Limited:O	60,000	37,200		0.00	2015-07-13
550	3883	China Aoyuan Group Limited:O	38,158	59,526		0.00	2015-06-24
551	1211	BYD COMPANY LIMITED:H	12,500	538,125		0.00	2016-03-09
552	2727	Shanghai Electric Group Company Limited:H	40,000	144,800		0.00	2016-03-23
553	1813	KWG Group Holdings Limited:O	40,000	207,600		0.00	2016-03-08
554	0418	FOUNDER HOLDINGS LIMITED:O	16,000	6,800		0.00	2015-05-29
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	407,000	1,151,810		0.00	2016-03-23
556	2012	SUNSHINE OILSANDS LTD.:O	56,000	20,720		0.00	2015-12-18
557	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-05-12
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,520		0.00	2012-07-16
559	8080	North Asia Strategic Holdings Limited:O	25,003	2,325		0.00	2012-10-04
560	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	28,290		0.00	2015-06-05
561	1833	Intime Retail (Group) Company Limited:O	28,000	174,720		0.00	2016-01-08
562	1238	Powerlong Real Estate Holdings Limited:O	50,000	79,000		0.00	2012-03-28
563	1088	China Shenhua Energy Company Limited:H	42,500	534,650		0.00	2015-08-03
564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	8,624		0.00	2015-06-11
565	0144	China Merchants Port Holdings Company Limited:O	32,000	696,000		0.00	2015-10-19
566	1006	Changshouhua Food Company Limited:O	7,000	30,800		0.00	2014-02-26
567	1060	Damai Entertainment Holdings Limited (BM):O	304,800	521,208		0.00	2016-02-03
568	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	222,750		0.00	2016-01-08
569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	27,314		0.00	2011-08-10
570	2638	HK Electric Investments Limited:O	103,875	718,815		0.00	2016-02-03
571	1509	Harmonicare Medical Holdings Limited:O	9,000	46,530		0.00	2016-03-14
572	6198	Qingdao Port International Co., Ltd.:H	10,000	33,500		0.00	2015-06-30
573	1199	COSCO SHIPPING Ports Limited:O	34,000	309,740		0.00	2015-12-28
574	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,093	3,153,763		0.00	2015-11-17
575	6886	Huatai Securities Co., Ltd.:H	19,600	343,392		0.00	2016-01-15
576	0373	ALLIED GROUP LIMITED (HK):O	2,000	72,200		0.00	2015-01-13
577	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,440		0.00	2013-08-13
578	1097	i-CABLE Communications Limited:O	22,400	13,216		0.00	2014-11-19
579	8238	Winto Group (Holdings) Limited:O	80,000	2,720		0.00	2015-08-17
580	0307	Up Energy Development Group Limited:O	50,400	10,433	*	0.00	2016-03-16
581	1323	Huasheng International Holding Limited:O	10,000	3,900		0.00	2016-03-22
582	6108	New Ray Medicine International Holding Limited:O	3,200	1,504		0.00	2016-03-16
583	1198	Royale Home Holdings Limited:O	19,500	4,973		0.00	2012-12-13
584	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,800		0.00	2015-03-10
585	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	289,680		0.00	2016-03-18
586	0877	OM Technologies (Group) Limited:O	8,000	18,080		0.00	2014-02-27
587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	18,200		0.00	2015-05-29
588	0066	MTR CORPORATION LIMITED:O	63,764	2,378,397		0.00	2016-03-22
589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,047	487,160		0.00	2015-11-03
590	0992	LENOVO GROUP LIMITED:O	120,000	754,800		0.00	2016-03-23
591	1164	CGN Mining Company Limited:O	50,000	24,500		0.00	2015-04-16
592	1208	MMG Limited (HK):O	57,000	101,460		0.00	2014-05-05
593	1443	Fulum Group Holdings Limited:O	14,000	15,960		0.00	2015-12-02
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,000	37,760		0.00	2015-10-09
595	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,600		0.00	2015-11-17
596	0823	Link Real Estate Investment Trust:Unit	23,248	1,057,784		0.00	2016-03-21
597	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,000	2,499,000		0.00	2016-03-23
598	1888	Kingboard Laminates Holdings Limited:O	31,000	109,120		0.00	2016-03-02
599	2302	CNNC International Limited:O	5,000	13,750		0.00	2015-02-12
600	2886	Binhai Investment Company Limited:O	12,000	31,080		0.00	2015-06-03
601	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	22,500		0.00	2015-06-30
602	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	60,480		0.00	2015-12-18
603	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	524,000		0.00	2015-12-01
604	1219	Tenwow International Holdings Limited:O	21,000	41,370		0.00	2014-07-07
605	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	397,350		0.00	2016-03-22
606	1669	Global International Credit Group Limited:O	4,000	6,320		0.00	2015-05-04
607	0297	Sinofert Holdings Limited:O	70,000	77,000		0.00	2015-08-12
608	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	42,000		0.00	2015-05-04
609	0389	China Tontine Wines Group Limited:O	20,000	5,600		0.00	2015-06-17
610	0097	HENDERSON INVESTMENT LIMITED:O	30,000	19,500		0.00	2015-06-04
611	1297	Sinosoft Technology Group Limited:O	10,000	38,300		0.00	2016-03-23
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	10,320		0.00	2013-03-19
613	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	91,425		0.00	2015-06-11
614	0043	C.P. POKPHAND CO. LTD.:O	230,000	179,400		0.00	2015-06-29
615	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,560		0.00	2015-01-07
616	6878	Differ Group Auto Limited:O	40,000	34,400		0.00	2015-12-02
617	1117	China Modern Dairy Holdings Ltd.:O	50,000	79,500		0.00	2015-09-22
618	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,000		0.00	2015-06-17
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	2,252,250		0.00	2016-03-18
620	0199	ITC Properties Group Limited:O	8,000	25,200		0.00	2014-12-17
621	1168	Z Fin Limited:O	32,500	29,250		0.00	2015-11-26
622	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	485,440		0.00	2016-03-23
623	0686	Beijing Energy International Holding Co., Ltd.:O	42,000	25,620		0.00	2016-01-05
624	2468	Trony Solar Holdings Company Limited:O	14,000	8,820	*	0.00	2015-12-16
625	0484	Forgame Holdings Limited:O	1,200	13,848		0.00	2016-03-11
626	0119	Poly Property Group Co., Limited:O	32,000	71,040		0.00	2016-02-22
627	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	15,584		0.00	2015-04-08
628	0241	Alibaba Health Information Technology Limited:O	70,000	303,100		0.00	2016-03-17
629	1508	China Reinsurance (Group) Corporation:H	56,000	115,360		0.00	2016-01-22
630	0916	China Longyuan Power Group Corporation Limited:H	28,000	149,520		0.00	2015-11-19
631	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-06-10
632	1398	Industrial and Commercial Bank of China Limited:H	722,356	3,106,131		0.00	2016-03-23
633	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	4,640		0.00	2015-09-21
634	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,000		0.00	2015-04-16
635	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	38,100		0.00	2015-12-03
636	0856	VSTECS Holdings Limited:O	12,000	20,760		0.00	2015-04-10
637	0177	Jiangsu Expressway Company Limited:H	10,000	100,400		0.00	2014-07-11
638	1686	SUNEVISION HOLDINGS LTD.:O	19,000	47,310		0.00	2014-12-29
639	3382	Tianjin Port Development Holdings Limited:O	50,000	57,500		0.00	2016-02-03
640	1826	FDB Holdings Limited:O	10,000	1,570		0.00	2015-11-03
641	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	82,240		0.00	2016-03-22
642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	128,960		0.00	2014-05-07
643	1070	TCL Electronics Holdings Limited:O	11,200	52,416		0.00	2015-06-03
644	1143	China Energy Storage Technology Development Limited:O	4,000	30,840		0.00	2016-03-09
645	0274	Renaissance Asia Silk Road Group Limited:O	42,000	3,654	*	0.00	2014-11-19
646	1375	Central China Securities Co., Ltd.:H	10,000	39,900		0.00	2015-06-05
647	0587	Hua Han Health Industry Holdings Limited:O	58,984	48,367		0.00	2015-07-17
648	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2014-11-11
649	2331	LI NING COMPANY LIMITED:O	15,000	55,950		0.00	2015-01-05
650	1963	Bank of Chongqing Co., Ltd.:H	12,500	81,000		0.00	2016-01-11
651	0147	International Business Settlement Holdings Limited:O	150,000	75,000		0.00	2015-11-26
652	6881	China Galaxy Securities Co., Ltd.:H	29,000	209,380		0.00	2016-03-22
653	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	46,560		0.00	2014-08-22
654	1148	Xinchen China Power Holdings Limited:O	10,000	13,000		0.00	2015-04-13
655	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	153,600		0.00	2016-01-05
656	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2015-12-28
657	0512	Grand Pharmaceutical Group Limited:O	15,000	22,500		0.00	2013-10-23
658	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	40,000		0.00	2016-03-15
659	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,920		0.00	2015-05-05
660	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	104,160		0.00	2016-03-09
661	0651	China Ocean Industry Group Limited:O	90,000	17,910		0.00	2016-01-06
662	6863	China Huishan Dairy Holdings Company Limited:O	100,000	292,000		0.00	2015-12-03
663	0430	Oriental Explorer Holdings Limited:O	20,000	2,640		0.00	2010-05-10
664	2233	WEST CHINA CEMENT LIMITED:O	40,000	64,400		0.00	2015-12-03
665	0400	Ingdan, Inc.:O	10,000	104,000		0.00	2016-03-16
666	0083	SINO LAND COMPANY LIMITED:O	45,025	544,803		0.00	2015-11-24
667	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,100		0.00	2015-11-30
668	0011	HANG SENG BANK, LIMITED:O	14,000	1,867,600		0.00	2016-03-23
669	1363	CT Environmental Group Limited:O	46,000	111,320		0.00	2016-03-16
670	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	9,870		0.00	2015-07-17
671	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,880		0.00	2015-07-07
672	2138	EC Healthcare:O	7,000	20,580		0.00	2016-03-11
673	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	197,160		0.00	2015-12-18
674	0931	China HK Power Smart Energy Group Limited:O	400,000	110,000		0.00	2016-01-26
675	0405	Yuexiu Real Estate Investment Trust:Unit	20,075	85,720		0.00	2015-12-28
676	0853	MicroPort Scientific Corporation:O	10,000	35,200		0.00	2014-11-11
677	0815	China Silver Group Limited:O	10,000	19,300		0.00	2015-07-02
678	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	83,400		0.00	2015-08-05
679	1224	C C Land Holdings Limited:O	18,000	45,360		0.00	2012-10-19
680	0572	Future World Holdings Limited:O	40,000	14,200		0.00	2015-07-24
681	1788	Guotai Junan International Holdings Limited:O	48,000	129,600		0.00	2016-03-22
682	8325	China Smartpay Group Holdings Limited:O	10,000	16,000		0.00	2015-05-26
683	3908	China International Capital Corporation Limited:H	10,400	123,760		0.00	2015-11-16
684	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
685	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	13,520		0.00	2014-10-09
686	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	69,450		0.00	2016-03-21
687	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,350	76,313		0.00	2016-03-02
688	0585	Imagi International Holdings Limited:O	82,000	8,692	*	0.00	2015-10-07
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,547,919	7,631,241		0.00	2016-03-18
690	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,575	8,482		0.00	2015-11-17
691	1142	E&P Global Holdings Limited:O	3,250	943		0.00	2015-12-23
692	0313	Richly Field China Development Limited:O	75,000	6,450		0.00	2015-08-11
693	0258	TOMSON GROUP LIMITED:O	10,000	20,400		0.00	2010-08-05
694	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	89,000	7,565		0.00	2015-06-01
695	0480	HKR INTERNATIONAL LIMITED:O	8,480	28,238		0.00	2016-03-22
696	8046	Heng Xin China Holdings Limited:O	48,533	12,133		0.00	2015-06-08
697	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	12,600		0.00	2015-11-09
698	0665	Haitong International Securities Group Limited:O	31,590	140,260		0.00	2016-03-22
699	1222	WANG ON GROUP LIMITED:O	113,709	11,257		0.00	2015-09-10
700	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	22,300		0.00	2015-11-13
701	1052	Yuexiu Transport Infrastructure Limited:O	9,851	51,028		0.00	2015-01-13
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	1,382,760		0.00	2016-03-23
703	1613	Synertone Communication Corporation:O	48,000	2,736		0.00	2015-06-24
704	6030	CITIC Securities Company Limited:H	13,000	235,040		0.00	2015-12-15
705	1113	CK Asset Holdings Limited (KY):O	21,792	1,075,435		0.00	2016-01-29
706	0689	EPI (Holdings) Limited:O	24,497	4,850		0.00	2016-02-01
707	2688	ENN Energy Holdings Limited:O	6,000	236,100		0.00	2015-06-01
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,400	404,640		0.00	2016-03-18
709	3337	Anton Oilfield Services Group:O	12,000	9,480		0.00	2015-06-11
710	0102	Summit Ascent Holdings Limited:O	8,000	15,200		0.00	2015-07-28
711	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,680		0.00	2016-02-02
712	0723	Reliance Global Holdings Limited (BM):O	46,674	4,807		0.00	2015-07-07
713	0397	Minerva Group Holding Limited:O	102,300	3,478		0.00	2016-02-25
714	0103	Shougang Century Holdings Limited:O	10,000	2,010		0.00	2015-10-27
715	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,080		0.00	2016-03-14
716	0001	CK Hutchison Holdings Limited:O	19,976	2,025,566		0.00	2016-03-04
717	2228	CECEP COSTIN New Materials Group Limited:O	12,000	8,040		0.00	2015-08-21
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	18,000		0.00	2016-02-19
719	0555	REXLot Holdings Limited:O	50,000	22,000	*	0.00	2015-12-18
720	0522	ASMPT Limited:O	2,000	126,300		0.00	2016-01-14
721	6877	Top Eminent Healthcare Group Limited:O	10,000	8,900		0.00	2015-05-04
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	14,000		0.00	2016-03-23
723	0402	Peace Map Holding Limited:O	40,000	9,480		0.00	2016-03-22
724	0751	Skyworth Group Limited:O	14,000	68,600		0.00	2015-12-01
725	8173	Hephaestus Holdings Limited:O	12,000	720		0.00	2011-05-04
726	2009	BBMG Corporation:H	5,500	30,745		0.00	2015-10-06
727	0718	Tai United Holdings Limited:O	6,960	5,638		0.00	2013-11-22
728	3389	Hengdeli Holdings Limited:O	22,000	14,080		0.00	2013-11-01
729	0371	Beijing Enterprises Water Group Limited:O	40,000	180,400		0.00	2016-02-22
730	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	113,000		0.00	2016-01-29
731	0998	China CITIC Bank Corporation Limited:H	67,801	332,225		0.00	2015-08-31
732	0705	Ding He Mining Holdings Limited:O	25,000	2,000		0.00	2015-06-26
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	25,600		0.00	2014-07-07
734	0272	SHUI ON LAND LIMITED:O	36,266	75,433		0.00	2015-12-28
735	3328	Bank of Communications Co., Ltd.:H	152,105	765,088		0.00	2016-03-16
736	0169	Wanda Hotel Development Company Limited:O	20,000	15,600		0.00	2015-12-28
737	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	1,749		0.00	2015-11-19
738	1049	Celestial Asia Securities Holdings Limited:O	3,379	1,690		0.00	2015-12-16
739	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2015-06-09
740	0499	Qingdao Holdings International Limited:O	2,000	2,060		0.00	2014-11-25
741	0690	Uni-Bio Science Group Limited:O	20,000	3,360		0.00	2015-09-09
742	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,800		0.00	2016-03-11
743	0880	SJM Holdings Limited:O	22,000	116,160		0.00	2016-03-21
744	0914	Anhui Conch Cement Company Limited:H	5,000	99,900		0.00	2016-01-28
745	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	234,480		0.00	2015-07-10
746	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	128,600		0.00	2015-07-08
747	0757	Solargiga Energy Holdings Limited:O	12,222	2,261		0.00	2015-07-08
748	87001	Hui Xian Real Estate Investment Trust:Unit	19,968	63,498		0.00	2016-01-08
749	0506	China Foods Limited:O	10,000	33,700		0.00	2016-03-08
750	1030	SEAZEN GROUP LIMITED:O	20,000	22,000		0.00	2015-05-29
751	6133	Vital Innovations Holdings Limited:O	3,000	3,390		0.00	2015-08-12
752	2100	BAIOO Family Interactive Limited:O	10,000	4,800		0.00	2016-01-15
753	2312	China Financial Leasing Group Limited:O	2,000	1,580		0.00	2015-11-03
754	0933	Viva Goods Company Limited:O	30,320	22,437		0.00	2015-12-07
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,200	433,944		0.00	2016-02-23
756	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,920		0.00	2016-03-04
757	0291	China Resources Beer (Holdings) Company Limited:O	8,000	116,800		0.00	2015-08-31
758	0002	CLP HOLDINGS LIMITED:O	8,200	567,440		0.00	2016-03-02
759	2128	China Lesso Group Holdings Limited:O	10,000	42,700		0.00	2016-02-24
760	0267	CITIC Limited (HK):O	93,000	1,112,280		0.00	2016-03-23
761	1733	E-Commodities Holdings Limited:O	12,000	648		0.00	2016-03-16
762	0451	GCL New Energy Holdings Limited:O	60,000	26,400		0.00	2016-02-02
763	0941	China Mobile Limited (HK):O	63,000	5,279,400		0.00	2016-03-23
764	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	59,000		0.00	2015-07-13
765	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,120		0.00	2015-12-28
766	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
767	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,600		0.00	2014-07-04
768	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	25,440		0.00	2015-06-02
769	1314	Tsui Wah Holdings Limited:O	4,000	6,040		0.00	2015-05-08
770	3828	Ming Fai International Holdings Limited:O	2,000	1,460		0.00	2015-05-20
771	0198	SMI Holdings Group Limited:O	37,775	28,709		0.00	2016-02-02
772	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	20,460		0.00	2015-05-21
773	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,178	431,825		0.00	2016-03-14
774	0472	New Silkroad Culturaltainment Limited:O	6,250	11,063		0.00	2013-10-22
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	9,779		0.00	2014-10-31
776	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,600		0.00	2014-10-27
777	0006	Power Assets Holdings Limited:O	5,641	441,408		0.00	2016-03-21
778	3889	Global Corn Group Limited:O	4,000	1,220		0.00	2016-01-19
779	0159	Brockman Mining Limited:O	21,200	2,120		0.00	2013-08-20
780	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,480		0.00	2015-06-11
781	1366	Jiangnan Group Limited:O	10,000	14,600		0.00	2015-03-30
782	0210	Daphne International Holdings Limited:O	4,000	4,040		0.00	2015-05-13
783	0883	CNOOC LIMITED:O	106,000	972,020		0.00	2016-03-22
784	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2015-03-12
785	1299	AIA Group Limited:O	28,000	1,183,000		0.00	2016-03-23
786	2888	STANDARD CHARTERED PLC:O	7,550	405,813		0.00	2016-03-21
787	1193	China Resources Gas Group Limited:O	5,000	110,750		0.00	2014-10-31
788	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	18,800		0.00	2016-03-15
789	2280	HC Group Inc.:O	2,000	10,260		0.00	2015-06-12
790	0842	Leoch International Technology Limited:O	3,000	2,310		0.00	2015-10-22
791	2883	China Oilfield Services Limited:H	4,000	25,040		0.00	2016-03-09
792	3799	Dali Foods Group Company Limited:O	30,000	137,100		0.00	2015-12-03
793	1180	Paradise Entertainment Limited (BM):O	2,300	2,783		0.00	2014-08-29
794	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	185		0.00	2016-03-01
795	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	117,300		0.00	2016-01-13
796	0670	China Eastern Airlines Corporation Limited:H	10,000	40,800		0.00	2015-09-18
797	0410	SOHO CHINA LIMITED:O	11,000	41,690		0.00	2015-04-01
798	1968	Peak Sport Products Co., Limited:O	5,000	9,500		0.00	2015-09-04
799	3886	Town Health International Medical Group Limited:O	16,000	23,520		0.00	2015-10-19
800	0672	Zhong An Group Limited:O	4,800	3,600		0.00	2016-03-14
801	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,000		0.00	2015-08-24
802	3668	Chinalco Mining Corporation International:O	24,000	19,920		0.00	2015-05-07
803	0851	Sheng Yuan Holdings Limited:O	7,000	1,680		0.00	2015-01-02
804	0888	Bison Finance Group Limited:O	2,000	1,080		0.00	2007-06-26
805	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,570		0.00	2015-06-18
806	0700	TENCENT HOLDINGS LIMITED:O	18,700	2,986,390		0.00	2016-03-23
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,800		0.00	2016-01-12
808	3999	DaChan Food (Asia) Limited:O	2,000	1,560		0.00	2010-10-11
809	0353	Energy International Investments Holdings Limited:O	6,000	1,032		0.00	2014-10-23
810	1332	Touyun Biotech Group Limited:O	10,000	3,250		0.00	2016-03-22
811	3393	Wasion Holdings Limited:O	2,000	8,380		0.00	2016-03-23
812	0573	Tao Heung Holdings Limited:O	2,000	3,480		0.00	2012-01-20
813	2226	HONWORLD GROUP LIMITED:O	1,000	5,270		0.00	2015-08-13
814	0988	Silk Road Logistics Holdings Limited:O	7,550	3,624		0.00	2015-12-23
815	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,750		0.00	2015-10-05
816	0176	Superactive Group Company Limited:O	2,400	1,200		0.00	2013-04-12
817	0825	New World Department Store China Limited:O	3,000	3,180		0.00	2013-10-03
818	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2014-10-08
819	8087	China 33 Media Group Limited:O	10,000	1,330		0.00	2011-03-03
820	2778	Champion Real Estate Investment Trust:Unit	10,000	39,100		0.00	2016-01-11
821	3383	Agile Group Holdings Limited (KY):O	6,750	29,295		0.00	2016-03-09
822	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,785	60,770		0.00	2015-04-30
823	0606	China Agri-Industries Holdings Limited:O	8,900	20,826		0.00	2015-11-13
824	0735	China Power Clean Energy Development Company Limited:O	20,000	11,800		0.00	2015-03-13
825	3333	China Evergrande Group:O	23,000	138,920		0.00	2016-03-21
826	1104	APAC Resources Limited:O	15,000	1,275		0.00	2015-06-02
827	0862	Vision Values Holdings Limited:O	4,200	1,890		0.00	2015-05-12
828	0571	ESUN HOLDINGS LIMITED:O	2,000	1,080		0.00	2013-06-14
829	2383	TOM GROUP LIMITED:O	6,000	11,760		0.00	2015-10-27
830	3933	United Laboratories International Holdings Limited (The):O	2,500	7,375		0.00	2015-04-01
831	2700	Green International Holdings Limited:O	3,000	648		0.00	2014-08-06
832	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,659		0.00	2014-01-06
833	6051	Youzan Technology Limited:O	9,000	3,150		0.00	2015-11-16
834	3900	Greentown China Holdings Limited:O	3,000	21,030		0.00	2015-05-28
835	0922	Anxian Yuan China Holdings Limited:O	7,400	962		0.00	2015-02-23
836	1988	China Minsheng Banking Corp., Ltd.:H	9,360	67,766		0.00	2016-03-23
837	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	51,920		0.00	2016-03-16
838	3396	Legend Holdings Corporation:H	500	10,350		0.00	2015-12-28
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	55,600		0.00	2016-03-14
840	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,025		0.00	2015-07-07
841	0485	China Sinostar Group Company Limited:O	4,500	878		0.00	2016-01-14
842	0094	Greenheart Group Limited:O	1,800	1,548		0.00	2014-09-01
843	0996	Carnival Group International Holdings Limited:O	18,000	19,620		0.00	2016-03-17
844	1139	VICTORY GROUP LIMITED:O	1,005	422		0.00	2014-04-11
845	0817	China Jinmao Holdings Group Limited:O	12,000	26,640		0.00	2014-02-11
846	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	74,300		0.00	2016-01-28
847	6837	Haitong Securities Co., Ltd.:H	3,600	47,520		0.00	2015-12-28
848	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	850		0.00	2014-07-25
849	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	306		0.00	2013-06-05
850	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	78,400		0.00	2016-03-10
851	6823	HKT Limited (KY):O	7,423	80,317		0.00	2016-01-11
852	1013	Wai Chun Group Holdings Limited:O	20,000	820		0.00	2015-05-27
853	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	5,360		0.00	2016-03-22
854	2880	Liaoning Port Co., Ltd.:H	2,000	6,020		0.00	2015-07-09
855	1333	China Zhongwang Holdings Limited:O	4,800	21,120		0.00	2015-11-03
856	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	42,416		0.00	2014-11-27
857	0521	CWT International Limited:O	10,000	3,550		0.00	2015-12-23
858	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	187,850		0.00	2016-01-26
859	8028	Timeless Resources Holdings Limited:O	2,000	204		0.00	2007-06-26
860	0552	China Communications Services Corporation Limited:H	2,000	7,000		0.00	2015-10-16
861	0273	MASON GROUP HOLDINGS LIMITED:O	12,840	4,045		0.00	2015-12-09
862	0659	CTF Services Limited (BM):O	3,000	37,140		0.00	2015-10-12
863	1822	China Wood International Holding Co., Limited:O	5,000	1,400		0.00	2015-12-17
864	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-22
865	1382	Pacific Textiles Holdings Limited:O	1,000	11,060		0.00	2010-11-30
866	1099	SINOPHARM GROUP CO. LTD.:H	800	24,720		0.00	2015-04-16
867	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	19,000		0.00	2015-12-30
868	0628	Tong Tong AI Social Group Limited:O	400	484		0.00	2015-07-07
869	1882	Haitian International Holdings Limited:O	1,000	13,680		0.00	2010-08-30
870	0901	Goldstone Investment Group Limited:O	800	816		0.00	2014-12-05
871	0979	Green Energy Group Limited:O	350	135		0.00	2015-03-02
872	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	800	148		0.00	2014-11-17
873	0970	New Sparkle Roll International Group Limited:O	1,500	870		0.00	2014-04-22
874	0433	North Mining Shares Company Limited:O	10,000	900		0.00	2015-06-15
875	0255	Lung Kee Group Holdings Limited:O	312	668		0.00	2007-10-04
876	1535	STYLAND HOLDINGS LIMITED:Wrnt	386	116		0.00	2015-11-06
877	0500	Frontier Services Group Limited:O	565	921		0.00	2014-11-27
878	0211	STYLAND HOLDINGS LIMITED:O	1,934	803		0.00	2015-05-18
879	8172	Lajin Entertainment Network Group Limited:O	1,200	1,104		0.00	2015-06-18
880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,680		0.00	2016-03-23
881	2020	ANTA Sports Products Limited:O	1,000	18,800		0.00	2015-03-04
882	2038	FIH Mobile Limited:O	3,000	9,870		0.00	2016-03-01
883	1038	CK Infrastructure Holdings Limited:O	1,000	74,350		0.00	2016-03-22
884	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	148		0.00	2015-05-08
885	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,640		0.00	2014-03-26
886	8019	Hao Wen Holdings Limited:O	600	119		0.00	2016-02-19
887	8078	China Creative Digital Entertainment Limited:O	1,264	632		0.00	2015-11-13
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,000		0.00	2015-12-30
889	0151	Want Want China Holdings Limited:O	4,000	22,000		0.00	2015-07-06
890	1881	Regal Real Estate Investment Trust:Unit	1,000	1,990		0.00	2015-02-04
891	0342	NewOcean Energy Holdings Limited:O	400	1,164		0.00	2015-04-20
892	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,302		0.00	2015-02-02
893	1928	Sands China Ltd.:O	2,000	62,000		0.00	2016-03-22
894	1249	Tonly Electronics Holdings Limited:O	60	236		0.00	2014-08-28
895	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	330		0.00	2015-04-21
896	2282	MGM China Holdings Limited:O	800	8,800		0.00	2015-12-16
897	0245	China Vered Financial Holding Corporation Limited:O	6,060	5,696		0.00	2015-12-04
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,700		0.00	2016-02-19
899	0789	Artini Holdings Limited:O	500	51		0.00	2015-05-18
900	0136	China Ruyi Holdings Limited:O	14,000	5,180		0.00	2016-03-04
901	0544	DAIDO GROUP LIMITED:O	400	53		0.00	2015-05-20
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	830		0.00	2015-01-28
903	1972	SWIRE PROPERTIES LIMITED:O	700	14,630		0.00	2016-02-03
904	0673	China Health Group Limited:O	200	35		0.00	2012-11-14
905	0886	Silver Base Group Holdings Limited:O	125	140		0.00	2015-04-14
906	1128	Wynn Macau, Limited:O	400	4,464		0.00	2015-03-24
907	0279	Arta TechFin Corporation Limited:O	540	224		0.00	2016-02-18
908	0577	South Shore Holdings Limited:O	42	89		0.00	2014-01-23
909	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	70		0.00	2014-10-08
910	0805	GLENCORE PLC:O	500	8,590		0.00	2015-03-25
911	0109	Good Resources Holdings Limited:O	227	204		0.00	2015-12-28
912	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	524	*	0.00	2015-04-16
913	0059	Skyfame Realty (Holdings) Limited:O	62	43		0.00	2014-01-15
914	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	11		0.00	2014-10-16
915	0835	Asia Coal Limited:O	110	10		0.00	2012-12-13
916	0263	GT GROUP HOLDINGS LIMITED:O	8	5		0.00	2016-03-03
917	0885	Rentian Technology Holdings Limited:O	40	23		0.00	2015-07-23
918	0530	Goldin Financial Holdings Limited:O	32	255		0.00	2016-02-05
919	0491	Emperor Culture Group Limited:O	10	3		0.00	2016-01-14
920	0376	Yunfeng Financial Group Limited:O	1	7		0.00	2015-12-01

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