KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	41,459,000	29,021,300		9.72	2016-03-17
2	1202	Chengdu SIWI Science and Technology Company Limited:H	4,426,000	5,798,060		2.77	2016-03-23
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,028,365	26,898,154		2.57	2016-03-23
4	8213	StarGlory Holdings Company Limited:O	64,723,007	7,119,531		2.33	2015-12-11
5	0346	Yanchang Petroleum International Limited:O	247,960,000	38,433,800		2.04	2016-03-14
6	0673	China Health Group Limited:O	41,346,350	7,235,611		1.95	2015-05-14
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	3,290,140		1.26	2015-05-11
8	8037	China Biotech Services Holdings Limited:O	8,230,000	1,382,640		1.25	2016-02-24
9	1838	China Properties Group Limited:O	18,708,000	28,249,080		1.03	2015-08-28
10	8155	South China Assets Holdings Limited:O	103,876,763	14,542,747		0.93	2016-03-18
11	1069	China Health Technology Group Holding Company Limited:O	20,940,000	6,282,000		0.63	2016-03-22
12	2308	EVOC Intelligent Technology Company Limited:H	1,852,000	2,611,320		0.60	2016-03-16
13	1662	Yee Hop Holdings Limited:O	2,920,000	2,832,400		0.58	2016-03-23
14	8203	Kaisun Holdings Limited:O	21,540,000	1,292,400		0.57	2015-12-14
15	2223	Casablanca Group Limited (KY):O	1,388,000	4,108,480		0.54	2016-03-04
16	2700	Green International Holdings Limited:O	9,561,500	2,065,284		0.48	2016-03-10
17	8163	NOIZ Group Limited:O	5,836,375	904,638		0.48	2015-12-14
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,500	190,875		0.47	2016-02-19
19	6828	Beijing Gas Blue Sky Holdings Limited:O	27,756,000	16,653,600		0.45	2016-03-23
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,745,933	6,530,132		0.44	2016-03-23
21	0758	Macrolink Capital Holdings Limited:O	4,600,000	2,208,000		0.44	2016-03-17
22	0747	Shenyang Public Utility Holdings Company Limited:H	2,660,000	1,941,800		0.44	2016-03-22
23	1046	Universe Entertainment and Culture Group Company Limited:O	648,100	615,695		0.44	2016-03-23
24	0397	Minerva Group Holding Limited:O	84,601,850	2,876,463		0.43	2016-03-17
25	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,640,000	2,038,400		0.42	2015-07-14
26	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	44,615,000	14,946,025		0.41	2015-11-18
27	1172	Magnus Concordia Group Limited:O	13,380,000	2,676,000		0.40	2015-07-06
28	8108	Grand Peace Group Holdings Limited:O	1,428,000	174,216		0.40	2015-09-10
29	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,130,000	474,950		0.38	2015-12-29
30	0544	DAIDO GROUP LIMITED:O	8,893,400	1,173,929		0.37	2016-03-23
31	0286	Aidigong Maternal & Child Health Limited (BM):O	8,385,658	5,869,961		0.32	2016-03-18
32	1315	Green Economy Development Limited:O	3,794,000	34,790,980		0.32	2016-01-18
33	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	405,000	243,000		0.30	2016-02-26
34	0139	Smart Fish Wealthlink Holdings Limited:O	24,638,300	6,775,533		0.29	2016-03-21
35	3344	GTI Holdings Limited (KY):O	2,040,000	2,713,200		0.29	2016-03-23
36	0915	Daohe Global Group Limited:O	9,460,000	8,514,000		0.27	2016-03-23
37	0024	BURWILL HOLDINGS LIMITED:O	13,520,000	3,785,600		0.27	2016-03-16
38	8018	Finsoft Financial Investment Holdings Limited:O	12,380,000	482,820		0.26	2016-03-22
39	0160	Hon Kwok Land Investment Company, Limited:O	1,826,600	5,151,012		0.25	2016-03-10
40	2878	Solomon Systech (International) Limited:O	6,126,000	2,144,100		0.25	2016-02-23
41	0563	Shanghai Industrial Urban Development Group Limited:O	11,367,000	16,482,150		0.24	2016-03-17
42	0736	China Properties Investment Holdings Limited:O	2,202,373	594,641		0.23	2016-03-21
43	0413	South China Holdings Company Limited:O	13,538,760	7,175,543		0.23	2016-03-21
44	0299	Glory Sun Land Group Limited:O	32,220,000	6,540,660		0.22	2016-02-18
45	0240	BUILD KING HOLDINGS LIMITED:O	2,658,967	864,164		0.21	2016-03-22
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	525,200		0.21	2008-09-17
47	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	584,000	1,249,760		0.21	2016-03-22
48	0726	DIT Group Limited:O	20,565,000	8,123,175		0.20	2015-12-17
49	0190	HKC (HOLDINGS) LIMITED:O	26,224,098	3,618,926		0.20	2016-03-18
50	0613	Planetree International Development Limited:O	17,888,000	2,897,856		0.19	2016-03-15
51	3823	Tech Pro Technology Development Limited:O	12,304,000	27,314,880		0.19	2016-03-23
52	1808	Enterprise Development Holdings Limited (KY):O	6,446,000	477,004		0.19	2016-03-22
53	8310	Yancheng Port International Co., Limited:O	1,980,000	1,524,600		0.18	2016-03-09
54	1075	CAPINFO COMPANY LIMITED:H	1,284,000	885,960		0.17	2015-12-10
55	0663	KING STONE ENERGY GROUP LIMITED:O	5,896,500	1,208,783		0.15	2016-03-01
56	0556	Pan Asia Environmental Protection Group Limited:O	1,218,000	1,157,100		0.15	2016-03-15
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,624,106	799,970		0.14	2016-03-01
58	8212	Celebrate International Holdings Limited:O	304,517	91,355		0.14	2016-01-26
59	0826	Tiangong International Company Limited:O	2,984,000	1,700,880		0.13	2016-01-14
60	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	986,374	522,778		0.13	2016-03-08
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,927,066	346,872	*	0.13	2015-11-26
62	8296	Sino-Life Group Limited:O	928,000	134,560		0.12	2016-03-16
63	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,700,580	47,616		0.12	2015-09-25
64	1142	E&P Global Holdings Limited:O	635,650	184,339		0.12	2016-03-10
65	0055	Neway Group Holdings Limited:O	2,610,000	146,160		0.12	2016-03-18
66	0188	Sunwah Kingsway Capital Holdings Limited:O	6,580,000	908,040		0.12	2016-02-02
67	1539	Unity Group Holdings International Limited:O	592,000	1,065,600		0.12	2016-02-22
68	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	140,600		0.12	2015-07-13
69	1918	Sunac China Holdings Limited:O	3,897,000	22,329,810		0.11	2016-03-22
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	720,600	410,742		0.11	2016-03-18
71	0651	China Ocean Industry Group Limited:O	13,366,200	2,659,874		0.11	2016-03-23
72	8072	Roma (meta) Group Limited:O	5,537,500	282,413		0.11	2016-03-02
73	0566	Hanergy Thin Film Power Group Limited:O	44,916,000	175,621,560	*	0.11	2015-05-22
74	1217	China Innovation Investment Limited:O	9,002,557	909,258		0.11	2016-03-10
75	0076	Elate Holdings Limited:O	2,219,243	179,759		0.10	2016-03-10
76	0263	GT GROUP HOLDINGS LIMITED:O	807,880	500,886		0.10	2016-03-18
77	1108	Triumph New Energy Company Limited:H	256,000	1,172,480		0.10	2016-03-23
78	0119	Poly Property Group Co., Limited:O	3,746,000	8,316,120		0.10	2016-03-23
79	2312	China Financial Leasing Group Limited:O	584,750	461,953		0.10	2016-03-10
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	313,291	316,424		0.10	2016-03-17
81	2012	SUNSHINE OILSANDS LTD.:O	4,152,500	1,536,425		0.10	2016-03-14
82	8150	Seamless Green China (Holdings) Limited:O	1,240,000	471,200		0.10	2015-07-02
83	0706	Beautiful China Holdings Company Limited:O	5,050,000	585,800		0.10	2016-01-13
84	0082	Crazy Sports Group Limited:O	3,098,600	1,394,370		0.09	2016-03-23
85	0948	Alpha Professional Holdings Limited:O	700,000	147,000	*	0.09	2014-04-28
86	0901	Goldstone Investment Group Limited:O	1,347,392	1,374,340		0.09	2016-03-17
87	1690	Lap Kei Engineering (Holdings) Limited:O	1,130,000	333,350		0.09	2016-02-24
88	8153	Jiading International Group Holdings Limited:O	95,250	104,775		0.09	2016-03-17
89	8312	Rui Feng Group Holdings Company Limited:O	580,000	359,600		0.08	2016-03-23
90	0777	NetDragon Websoft Holdings Limited:O	413,000	9,189,250		0.08	2016-03-23
91	2229	Changgang Dunxin Enterprise Company Limited:O	980,000	499,800	*	0.08	2016-01-18
92	1185	China Energine International (Holdings) Limited:O	3,560,720	2,207,646		0.08	2016-03-18
93	0276	Mongolia Energy Corporation Limited:O	1,447,579	263,459		0.08	2016-03-07
94	8047	China Ocean Group Development Limited:O	1,356,000	132,888		0.08	2015-11-04
95	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,068,750	390,994		0.08	2016-01-27
96	0913	Harbour Digital Asset Capital Limited:O	2,260,077	187,586		0.08	2016-03-23
97	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	109,248	323,374		0.08	2016-03-23
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,055,940	3,347,330		0.08	2016-03-17
99	0521	CWT International Limited:O	8,649,750	3,070,661		0.08	2016-03-17
100	0476	Ev Dynamics (Holdings) Limited:O	2,736,400	766,192		0.07	2016-03-11
101	8178	China Information Technology Development Limited:O	2,856,000	554,064		0.07	2016-03-07
102	0616	EMINENCE ENTERPRISE LIMITED:O	817,991	85,071		0.07	2016-03-23
103	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	146,000	235,060		0.07	2016-03-23
104	0472	New Silkroad Culturaltainment Limited:O	1,632,150	2,888,906		0.07	2015-12-23
105	1470	Prosper One International Holdings Company Limited:O	572,000	217,360		0.07	2016-01-14
106	2727	Shanghai Electric Group Company Limited:H	2,122,000	7,681,640		0.07	2016-03-23
107	0565	Art Group Holdings Limited (KY):O	950,000	394,250		0.07	2015-08-12
108	8269	Wealth Glory Holdings Limited:O	2,836,000	201,356		0.07	2016-02-29
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	172,800	457,920		0.07	2016-03-23
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	734,000	689,960		0.07	2016-03-23
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	395,200	418,912		0.07	2015-10-22
112	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,284,000	8,665,760		0.07	2016-02-26
113	1072	Dongfang Electric Corporation Limited:H	222,600	1,478,064		0.07	2016-03-23
114	0091	Golden Century International Holdings Group Limited:O	3,711,250	656,891		0.06	2016-03-17
115	1803	Beijing Sports and Entertainment Industry Group Limited:O	622,500	485,550		0.06	2015-10-22
116	0261	GBA Holdings Limited:O	68,610,500	1,921,094		0.06	2016-03-21
117	8239	Capital Finance Holdings Limited:O	742,400	259,840		0.06	2015-11-18
118	8156	Sinopharm Tech Holdings Limited:O	2,008,000	1,305,200		0.06	2016-02-11
119	0735	China Power Clean Energy Development Company Limited:O	7,340,000	4,330,600		0.06	2016-03-23
120	8079	Wisdomcome Group Holdings Limited:O	135,099	98,622		0.06	2016-01-26
121	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000,000	1,350,000		0.06	2016-03-17
122	0433	North Mining Shares Company Limited:O	12,161,250	1,094,513		0.06	2016-02-03
123	1178	Huiyin Holdings Group Limited:O	2,660,000	412,300		0.06	2016-03-14
124	0745	China National Culture Group Limited:O	5,879,500	376,288		0.06	2016-03-18
125	8192	Global Token Limited:O	2,742,400	178,256		0.06	2016-02-24
126	0070	Rich Goldman Holdings Limited:O	2,742,500	167,293		0.06	2016-02-23
127	0418	FOUNDER HOLDINGS LIMITED:O	706,000	300,050		0.06	2016-02-24
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,318,000	5,957,260		0.06	2016-03-23
129	0164	China Baoli Technologies Holdings Limited:O	4,405,000	881,000		0.06	2016-03-22
130	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	520,400	478,768		0.06	2016-03-21
131	3339	Lonking Holdings Limited:O	2,447,000	3,181,100		0.06	2016-01-26
132	0183	Winfull Group Holdings Limited:O	1,552,000	246,768		0.06	2016-03-16
133	0230	Minmetals Land Limited:O	1,866,000	1,455,480		0.06	2016-03-23
134	0380	China Pipe Group Limited (BM):O	736,000	184,000		0.06	2015-07-13
135	0766	Sino Prosper (Group) Holdings Limited:O	622,000	106,984		0.05	2015-07-20
136	0632	CHK Oil Limited (BM):O	1,742,720	731,942		0.05	2016-03-16
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	480,000	204,000		0.05	2015-07-02
138	1064	Zhong Hua International Holdings Limited:O	318,000	127,200		0.05	2016-01-26
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,750	44,678		0.05	2016-03-01
140	0274	Renaissance Asia Silk Road Group Limited:O	2,724,800	237,058	*	0.05	2014-02-24
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	882,000	1,296,540		0.05	2016-03-10
142	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,400,000	384,000		0.05	2015-12-08
143	0235	CSC Holdings Limited (HK):O	8,540,000	2,433,900		0.05	2016-03-18
144	1053	Chongqing Iron & Steel Company Limited:H	270,000	288,900		0.05	2016-02-25
145	0436	New Universe Environmental Group Limited:O	1,480,500	917,910		0.05	2015-06-19
146	1889	Sanai Health Industry Group Company Limited:O	940,000	343,100		0.05	2016-02-16
147	0033	International Genius Company:O	4,180,000	551,760		0.05	2016-03-10
148	0911	Qianhai Health Holdings Limited:O	9,960,000	507,960		0.05	2016-03-23
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,528,808	1,635,825		0.05	2016-03-22
150	0228	China Energy Development Holdings Limited:O	4,704,000	493,920		0.05	2015-08-26
151	1618	Metallurgical Corporation of China Ltd.:H	1,412,000	3,049,920		0.05	2016-03-21
152	3993	CMOC Group Limited (CN):H	1,931,000	2,510,300		0.05	2016-02-23
153	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	513,528	308,117		0.05	2016-01-08
154	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	231,800		0.05	2016-03-18
155	8006	Sino Splendid Holdings Limited:O	3,115,000	93,450		0.05	2016-03-10
156	0067	China Lumena New Materials Corp.:O	2,708,000	3,385,000	*	0.05	2015-06-02
157	1397	Baguio Green Group Limited:O	200,000	168,000		0.05	2016-01-14
158	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	283,960		0.05	2016-01-25
159	0216	CHINNEY INVESTMENTS, LIMITED:O	264,000	446,160		0.05	2016-03-18
160	0479	CIL HOLDINGS LIMITED:O	1,440,410	161,326		0.05	2015-12-15
161	0697	Shoucheng Holdings Limited:O	4,228,000	968,212		0.05	2016-03-10
162	0269	China Resources and Transportation Group Limited:O	3,183,050	375,600		0.05	2016-03-14
163	0343	CULTURECOM HOLDINGS LIMITED:O	561,409	774,744		0.05	2016-03-15
164	8080	North Asia Strategic Holdings Limited:O	884,400	82,249		0.05	2015-07-02
165	0887	Emperor Watch & Jewellery Limited:O	3,150,000	592,200		0.05	2016-03-21
166	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	60,480		0.05	2015-12-28
167	8186	Almana Limited:O	1,173,200	49,274		0.04	2016-03-22
168	0064	GET NICE HOLDINGS LIMITED:O	2,957,000	872,315		0.04	2016-03-10
169	6866	Zuoli Kechuang Micro-finance Company Limited:H	132,000	196,680		0.04	2016-03-07
170	1425	Golden Century International Holdings Group Limited:Wrnt	482,250	33,275		0.04	2016-03-07
171	0298	Chuang's China Investments Limited:O	708,833	258,724		0.04	2015-12-09
172	0789	Artini Holdings Limited:O	1,110,000	113,220		0.04	2016-03-10
173	1733	E-Commodities Holdings Limited:O	1,622,000	87,588		0.04	2016-03-22
174	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
175	1383	LET Group Holdings Limited:O	635,400	151,225		0.04	2016-01-27
176	2468	Trony Solar Holdings Company Limited:O	666,000	419,580	*	0.04	2016-01-13
177	0989	China Changbaishan International Holdings Limited:O	357,400	275,198		0.04	2015-12-16
178	3323	China National Building Material Company Limited:H	1,188,000	4,514,400		0.04	2016-03-23
179	8027	KPM Holding Limited:O	165,000	577,500		0.04	2016-01-19
180	1431	YuanShengTai Dairy Farm Limited:O	1,598,000	735,080		0.04	2016-03-07
181	8250	Du Du Holdings Limited (KY):O	2,352,000	505,680		0.04	2016-03-21
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	940,896	508,084		0.04	2016-03-01
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,152,000	368,640		0.04	2016-02-23
184	0389	China Tontine Wines Group Limited:O	778,000	217,840		0.04	2015-12-02
185	0619	South China Financial Holdings Limited:O	2,900,000	290,000		0.04	2016-03-23
186	1480	Yan Tat Group Holdings Limited:O	92,000	236,440		0.04	2016-03-07
187	0505	Xingye Alloy Materials Group Limited (KY):O	310,000	288,300		0.04	2016-01-05
188	0986	Dufu Liquor Group Limited:O	1,426,812	252,546		0.04	2016-01-12
189	1102	Enviro Energy International Holdings Limited:O	2,686,000	376,040		0.04	2016-03-23
190	8363	SDM Education Group Holdings Limited:O	76,000	95,760		0.04	2016-02-04
191	0102	Summit Ascent Holdings Limited:O	560,000	1,064,000		0.04	2016-03-23
192	1446	Hung Fook Tong Group Holdings Limited:O	240,000	192,000		0.04	2016-01-06
193	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,456,000	1,252,160		0.04	2016-03-17
194	0123	Yuexiu Property Company Limited:O	4,504,162	5,134,745		0.04	2016-03-08
195	2357	AviChina Industry & Technology Company Limited:H	853,000	4,845,040		0.04	2016-03-04
196	0648	SoftMedx Healthcare Limited:O	945,050	96,395		0.04	2015-12-29
197	1133	Harbin Electric Company Limited:H	242,000	788,920		0.04	2016-03-23
198	0622	Oshidori International Holdings Limited:O	2,568,505	988,874		0.04	2015-11-18
199	1766	CRRC Corporation Limited:H	1,557,100	12,114,238		0.04	2016-03-22
200	1226	China Investment and Finance Group Limited (KY):O	669,600	237,708		0.04	2016-02-02
201	0757	Solargiga Energy Holdings Limited:O	1,128,000	208,680		0.04	2016-03-14
202	1130	China Environmental Resources Group Limited:O	496,010	109,122		0.04	2016-03-22
203	1094	Cherish Sunshine International Limited:O	4,636,000	727,852		0.03	2016-02-26
204	0484	Forgame Holdings Limited:O	47,400	546,996		0.03	2016-03-11
205	0275	Master Glory Group Limited:O	1,944,699	62,230		0.03	2016-01-26
206	0637	Lee Kee Holdings Limited:O	286,000	151,580		0.03	2015-06-08
207	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
208	0705	Ding He Mining Holdings Limited:O	1,880,000	150,400		0.03	2015-09-24
209	0873	China Taifeng Beddings Holdings Limited:O	340,000	367,200	*	0.03	2014-11-27
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	868,000	351,540		0.03	2015-12-10
211	0515	China Silver Technology Holdings Limited:O	180,000	151,200	*	0.03	2015-04-21
212	0362	China Zenith Chemical Group Limited:O	808,000	234,320		0.03	2016-03-23
213	0799	IGG Inc:O	454,000	1,629,860		0.03	2016-03-22
214	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	607,840		0.03	2016-03-09
215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	145,800		0.03	2016-03-09
216	1057	Zhejiang Shibao Company Limited:H	28,000	219,240		0.03	2016-03-10
217	0337	Greenland Hong Kong Holdings Limited:O	901,025	2,135,429		0.03	2016-03-16
218	1777	Fantasia Holdings Group Co., Limited:O	1,833,000	1,649,700		0.03	2016-03-09
219	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	926,000	2,361,300		0.03	2016-03-23
220	8226	KOALA Financial Group Limited:O	360,000	76,680		0.03	2015-12-29
221	0464	China In-Tech Limited:O	140,000	123,200		0.03	2015-08-20
222	1993	Asiaray Media Group Limited:O	138,000	701,040		0.03	2016-02-19
223	0612	Carmen Century Investment Limited (KY):O	343,600	121,978		0.03	2015-10-09
224	0751	Skyworth Group Limited:O	911,723	4,467,443		0.03	2016-02-19
225	8120	China Demeter Financial Investments Limited:O	122,300	16,755		0.03	2016-03-15
226	1486	C Cheng Holdings Limited:O	60,000	108,000		0.03	2015-07-14
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	218,300		0.03	2016-03-09
228	0690	Uni-Bio Science Group Limited:O	1,557,499	261,660		0.03	2016-02-26
229	1893	China National Materials Company Limited:H	356,000	534,000		0.03	2016-03-04
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,000	189,800		0.03	2015-10-02
231	0717	Emperor Capital Group Limited:O	1,746,000	1,134,900		0.03	2016-03-07
232	0103	Shougang Century Holdings Limited:O	580,000	116,580		0.03	2015-07-06
233	1500	In Construction Holdings Limited:O	250,000	157,500		0.03	2015-06-22
234	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	357,600		0.03	2016-03-23
235	0491	Emperor Culture Group Limited:O	662,452	188,799		0.03	2016-03-08
236	1101	China Huarong Energy Company Limited:O	3,245,500	691,292		0.03	2016-03-22
237	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370,000	192,400		0.03	2016-03-04
238	2310	Times Universal Group Holdings Limited:O	116,000	189,080		0.03	2015-06-09
239	2866	COSCO SHIPPING Development Co., Ltd.:H	1,087,900	1,947,341		0.03	2016-03-22
240	2221	New Concepts Holdings Limited:O	116,000	299,280		0.03	2016-01-27
241	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,714,600	1,028,760		0.03	2016-02-23
242	1326	Transmit Entertainment Limited:O	728,000	320,320		0.03	2016-03-14
243	0802	China e-Wallet Payment Group Limited:O	430,530	208,807		0.03	2016-03-18
244	0547	Digital Domain Holdings Limited:O	3,055,680	1,466,726		0.03	2016-03-23
245	1898	China Coal Energy Company Limited:H	1,166,000	3,882,780		0.03	2015-12-14
246	0704	Huscoke Holdings Limited:O	1,275,140	79,059		0.03	2015-07-02
247	0729	FDG Electric Vehicles Limited:O	6,115,158	2,690,670		0.03	2016-03-23
248	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	280,600	*	0.03	2015-03-27
249	8179	Palinda Group Holdings Limited:O	1,812,000	70,668		0.03	2016-03-15
250	2669	China Overseas Property Holdings Limited:O	906,552	1,015,338		0.03	2016-03-23
251	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	306,000	379,440		0.03	2015-05-20
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	206,202	125,783		0.03	2016-03-17
253	1395	ELL Environmental Holdings Limited:O	260,000	148,200		0.03	2015-12-09
254	8103	hmvod Limited:O	27,000	15,660		0.03	2016-01-04
255	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	66,150		0.03	2016-01-11
256	0571	ESUN HOLDINGS LIMITED:O	336,000	181,440		0.03	2015-07-16
257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	322,040		0.03	2015-04-10
258	0816	Huadian Fuxin Energy Corporation Limited:H	692,000	1,162,560		0.03	2016-03-23
259	2898	Longrun Tea Group Company Limited:O	390,000	115,050		0.03	2015-07-07
260	8021	WLS HOLDINGS LIMITED (BM):O	3,410,000	1,074,150		0.03	2016-02-04
261	0591	China High Precision Automation Group Limited:O	276,000	342,240	*	0.03	2015-01-22
262	8148	Wuxi Life International Holdings Group Limited:O	134,000	34,840		0.03	2016-02-23
263	1246	Boill Healthcare Holdings Limited:O	6,620,000	112,540		0.03	2016-03-07
264	8071	China Netcom Technology Holdings Limited:O	823,500	81,527		0.03	2015-10-30
265	0365	Sino ICT Holdings Limited:O	138,000	222,180		0.03	2015-07-07
266	3337	Anton Oilfield Services Group:O	582,000	459,780		0.03	2016-02-17
267	0402	Peace Map Holding Limited:O	2,140,000	507,180		0.03	2016-03-23
268	3838	China Starch Holdings Limited:O	1,565,000	233,185		0.03	2016-03-15
269	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,000	341,040		0.03	2016-03-11
270	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	74,000		0.03	2016-03-17
271	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	134,000	281,400		0.03	2016-02-22
272	0681	Chinese People Holdings Company Limited:O	1,789,801	246,993		0.03	2015-10-27
273	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	133,560		0.03	2016-03-21
274	1141	CMBC Capital Holdings Limited:O	3,231,000	520,191		0.03	2016-03-17
275	0169	Wanda Hotel Development Company Limited:O	1,179,600	920,088		0.03	2015-07-29
276	1360	NOVA Group Holdings Limited (KY):O	300,000	255,000		0.03	2015-12-03
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	644,950	1,954,199		0.02	2016-03-22
278	0712	Comtec Solar Systems Group Limited:O	346,000	238,740		0.02	2016-03-16
279	2366	SMI Culture & Travel Group Holdings Limited:O	200,422	120,253		0.02	2016-03-08
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	193,900	87,255		0.02	2015-07-13
281	0149	China Agri-Products Exchange Limited:O	281,601	119,680		0.02	2016-03-09
282	0438	IRICO Group New Energy Company Limited:H	152,000	76,000		0.02	2016-03-23
283	8051	CircuTech International Holdings Limited:O	200,000	84,000		0.02	2015-08-17
284	2183	Sansheng Holdings (Group) Co. Ltd.:O	100,000	180,000		0.02	2015-07-02
285	1339	People's Insurance Company (Group) of China Limited (The):H	2,062,000	6,557,160		0.02	2016-03-21
286	8290	Ahsay Backup Software Development Company Limited:O	470,000	77,080		0.02	2016-03-21
287	0156	LIPPO CHINA RESOURCES LIMITED:O	2,156,000	493,724		0.02	2016-03-10
288	1327	Luxxu Group Limited:O	270,000	79,650		0.02	2015-12-15
289	2010	Real Nutriceutical Group Limited:O	372,000	230,640		0.02	2016-03-22
290	1097	i-CABLE Communications Limited:O	467,205	275,651		0.02	2015-07-08
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,280,000	857,600		0.02	2016-03-14
292	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	212,500		0.02	2015-07-08
293	0485	China Sinostar Group Company Limited:O	845,390	164,851		0.02	2016-03-23
294	0580	Sun.King Technology Group Limited:O	320,000	403,200		0.02	2016-02-15
295	2006	Shanghai Jin Jiang Capital Company Limited:H	320,000	953,600		0.02	2016-03-17
296	8081	Hang Tai Yue Group Holdings Limited:O	157,100	29,849		0.02	2016-03-22
297	0182	Concord New Energy Group Limited:O	1,997,800	779,142		0.02	2016-03-18
298	2728	Jintai Energy Holdings Limited:O	176,000	168,960		0.02	2016-02-19
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,512	349,686		0.02	2016-02-15
300	0171	Silver Grant International Holdings Group Limited:O	522,000	490,680		0.02	2016-03-14
301	8200	SAU SAN TONG HOLDINGS LIMITED:O	820,200	63,976		0.02	2016-01-14
302	8162	Loco Hong Kong Holdings Limited:O	90,000	49,500		0.02	2015-11-13
303	0812	Southwest Securities International Securities Limited:O	548,000	323,320		0.02	2016-01-22
304	0730	Capital Industrial Financial Services Group Limited:O	596,000	166,880		0.02	2016-02-15
305	1153	CMBC Capital Holdings Limited:Wrnt	552,200	36,445		0.02	2016-03-11
306	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	488,000	170,800		0.02	2016-03-17
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	166,572	64,130		0.02	2016-03-04
308	1225	Lerado Financial Group Company Limited:O	850,000	119,000		0.02	2016-01-28
309	0588	Beijing North Star Company Limited:H	156,000	382,200		0.02	2015-12-08
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	284,000	1,405,800		0.02	2016-03-03
311	1488	Best Food Holding Company Limited:O	180,000	232,200		0.02	2016-03-17
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	190,104		0.02	2016-01-26
313	1678	China Creative Global Holdings Limited:O	426,000	281,160		0.02	2016-03-16
314	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	290,400		0.02	2015-11-30
315	0471	Silkwave Inc:O	1,321,250	80,596		0.02	2016-03-22
316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	231,600	2,311,368	*	0.02	2016-02-25
317	0524	Great Wall Terroir Holdings Limited:O	152,956	79,537		0.02	2016-02-22
318	8082	Qing Hua Holding Group Company Limited (BM):O	144,800	26,064		0.02	2015-10-27
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-23
320	1033	Sinopec Oilfield Service Corporation:H	436,000	793,520		0.02	2016-03-23
321	2338	WEICHAI POWER CO., LTD.:H	201,680	1,744,532		0.02	2015-11-04
322	1340	Huisheng International Holdings Limited:O	100,000	105,000		0.02	2016-01-06
323	0993	XinKong International Capital Holdings Limited:O	689,380	1,571,786		0.02	2015-12-14
324	0959	Century Entertainment International Holdings Limited:O	67,551	43,233		0.02	2015-12-14
325	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	354,200		0.02	2016-03-22
326	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	710,000		0.02	2016-02-25
327	0701	CNT GROUP LIMITED:O	390,563	115,216		0.02	2016-01-29
328	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
329	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	171,680		0.02	2016-03-11
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	847,163	275,328		0.02	2016-01-15
331	0340	Tongguan Gold Group Limited:O	3,446,000	392,844		0.02	2016-03-18
332	2211	Universal Health International Group Holding Limited:O	404,000	355,520		0.02	2016-03-21
333	0822	Ka Shui International Holdings Limited:O	180,000	99,000		0.02	2016-03-11
334	0196	Honghua Group Limited:O	650,000	269,750		0.02	2016-03-02
335	0904	China Green (Holdings) Limited:O	239,100	89,663		0.02	2016-02-29
336	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	52,800		0.02	2015-07-17
337	8031	ETS Group Limited (KY):O	56,000	58,800		0.02	2015-11-10
338	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2015-03-25
339	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	195,980		0.02	2016-03-14
340	2488	LAUNCH TECH COMPANY LIMITED:H	32,500	258,375		0.02	2016-01-26
341	8121	Guoen Holdings Limited:O	330,000	70,950		0.02	2016-01-20
342	1393	Hidili Industry International Development Limited:O	402,000	91,656		0.02	2016-03-07
343	1208	MMG Limited (HK):O	1,037,600	1,846,928		0.02	2016-03-09
344	1698	Boshiwa International Holding Limited:O	406,000	682,080	*	0.02	2016-02-25
345	2280	HC Group Inc.:O	176,000	902,880		0.02	2016-03-23
346	0295	KONG SUN HOLDINGS LIMITED:O	2,925,000	1,404,000		0.02	2016-03-18
347	2371	Chuanglian Holdings Limited (KY):O	908,000	145,280		0.02	2015-12-11
348	0872	Titan Invo Technology Limited:O	180,000	124,200		0.02	2015-12-29
349	0167	IDT INTERNATIONAL LIMITED:O	500,093	135,025		0.02	2016-03-04
350	2023	China Ludao Technology Company Limited:O	92,000	143,520		0.02	2015-06-09
351	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,710,200	230,367		0.02	2015-11-30
352	0307	Up Energy Development Group Limited:O	868,184	179,714	*	0.02	2016-01-22
353	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	395,000	118,500		0.02	2016-03-11
354	8055	China E-Information Technology Group Limited:O	558,400	125,640		0.02	2015-06-24
355	0610	WAI KEE HOLDINGS LIMITED:O	150,000	351,000		0.02	2013-04-05
356	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,088,941	142,651		0.02	2015-07-15
357	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	128,800		0.02	2013-07-26
358	1323	Huasheng International Holding Limited:O	170,000	66,300		0.02	2016-03-21
359	6108	New Ray Medicine International Holding Limited:O	54,400	25,568		0.02	2016-03-16
360	0569	China Automation Group Limited:O	192,000	182,400		0.02	2015-07-09
361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	51,520		0.02	2015-08-18
362	0166	New Times Corporation Limited (BM):O	465,150	66,051		0.02	2016-02-25
363	0578	Rosan Resources Holdings Limited:O	132,540	30,219		0.02	2015-07-16
364	0894	Man Yue Technology Holdings Limited:O	88,000	69,520		0.02	2016-03-09
365	0390	CHINA RAILWAY GROUP LIMITED:H	778,000	4,372,360		0.02	2016-03-23
366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	53,003		0.02	2015-06-04
367	0808	Prosperity Real Estate Investment Trust:Unit	263,000	757,440		0.02	2016-03-21
368	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	136,000	67,320		0.02	2016-03-01
369	0108	GR Life Style Company Limited:O	144,000	135,360		0.02	2016-01-05
370	1399	Veson Holdings Limited (KY):O	198,000	205,920	*	0.02	2015-03-27
371	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	1,111,500		0.02	2016-03-23
372	8017	Long Success International (Holdings) Limited:O	262,000	106,110	*	0.02	2015-01-28
373	1798	China Datang Corporation Renewable Power Co., Limited:H	445,000	413,850		0.02	2015-07-03
374	0138	CCT Fortis Holdings Limited:O	145,643	148,556		0.02	2016-01-27
375	2277	XinKong Investment Stock Corporation Limited:O	180,000	160,200		0.02	2015-11-13
376	0760	Talent Property Group Limited:O	662,280	139,079		0.02	2016-03-22
377	1816	CGN Power Co., Ltd.:H	1,941,000	4,813,680		0.02	2016-03-22
378	0356	DT Capital Limited:O	330,000	32,670		0.02	2015-07-22
379	0650	Productive Technologies Company Limited (BM):O	60,000	150,000		0.02	2016-01-06
380	0128	ENM Holdings Limited (HK):O	284,000	107,920		0.02	2015-06-09
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,051,000	375,273		0.02	2016-02-19
382	8277	Steed Oriental (Holdings) Company Limited:O	34,000	43,520		0.02	2015-06-11
383	0559	DeTai New Energy Group Limited:O	762,000	188,214		0.02	2016-03-22
384	0928	King International Investment Limited (KY):O	364,090	140,175		0.02	2016-03-23
385	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,249	3,536		0.02	2016-03-08
386	8228	National Arts Group Holdings Limited:O	561,200	117,291		0.02	2015-07-22
387	0111	Cinda International Holdings Limited:O	108,000	106,920		0.02	2015-05-28
388	1137	Hong Kong Technology Venture Company Limited:O	136,000	235,280		0.02	2016-03-21
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,541,520	393,936		0.02	2016-03-18
390	1498	PuraPharm Corporation Limited:O	37,500	137,625		0.02	2016-03-04
391	8123	Sinofortune Financial Holdings Limited:O	1,080,000	239,760		0.02	2016-03-23
392	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	40,000		0.02	2015-07-29
393	0555	REXLot Holdings Limited:O	1,650,000	726,000	*	0.02	2015-06-19
394	1041	Lamtex Holdings Limited:O	575,850	66,799		0.02	2015-12-29
395	0908	Zhuhai Holdings Investment Group Limited:O	234,000	283,140		0.02	2016-03-09
396	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	576,000	437,760		0.02	2016-03-14
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	91,760		0.02	2015-12-30
398	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	39,750		0.02	2015-07-07
399	0865	Jiande International Holdings Limited:O	316,000	53,088	*	0.02	2015-08-20
400	1020	Cybernaut International Holdings Company Limited:O	416,000	133,120		0.02	2016-03-23
401	1371	China Ecotourism Group Limited:O	1,374,720	391,795		0.02	2016-03-16
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	317,446	365,063		0.02	2015-12-09
403	0221	Easy One Financial Group Limited:O	734,877	64,669		0.02	2015-11-02
404	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	41,850		0.02	2016-03-16
405	0763	ZTE CORPORATION:H	118,062	1,671,758	*	0.02	2016-03-07
406	1280	China Qidian Guofeng Holdings Limited:O	226,000	135,600		0.02	2016-03-18
407	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	352,000	200,640		0.02	2016-03-15
408	2322	Modern Innovative Digital Technology Company Limited (BM):O	113,000	757,100		0.02	2016-03-22
409	1163	Dejin Resources Group Company Limited:O	65,750	14,136	*	0.02	2015-01-22
410	0189	DONGYUE GROUP LIMITED:O	323,000	439,280		0.02	2016-03-10
411	2336	Shuoao International Holdings Limited (KY):O	245,000	116,375		0.02	2015-06-30
412	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	75,600		0.02	2015-09-04
413	0395	Smartac International Holdings Limited:O	592,000	129,056		0.01	2015-12-18
414	1661	China Frontier Technology Group:O	240,000	900,000		0.01	2016-03-08
415	0689	EPI (Holdings) Limited:O	650,212	128,742		0.01	2016-02-26
416	8311	Perfect Optronics Limited:O	220,000	204,600		0.01	2016-03-08
417	1207	SRE Group Limited:O	3,031,428	706,323		0.01	2016-02-23
418	2339	BeijingWest Industries International Limited:O	848,000	186,560		0.01	2016-03-23
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,410,334	520,419		0.01	2016-03-23
420	0528	Kingdom Holdings Limited (KY):O	92,000	138,000		0.01	2016-01-22
421	1247	Miko International Holdings Limited:O	120,000	52,800		0.01	2015-07-06
422	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	174,700	22,711		0.01	2016-03-15
423	0065	Grand Ocean Advanced Resources Company Limited:O	73,000	25,915		0.01	2015-12-07
424	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	12,600		0.01	2012-01-27
425	0925	Beijing Properties (Holdings) Limited:O	980,000	529,200		0.01	2015-12-07
426	1818	Zhaojin Mining Industry Company Limited:H	126,500	781,770		0.01	2016-02-29
427	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2015-03-30
428	3777	China Fiber Optic Network System Group Ltd.:O	305,200	167,860		0.01	2016-01-11
429	1201	Tesson Holdings Limited:O	84,000	73,920		0.01	2015-08-27
430	0493	GOME Retail Holdings Limited:O	2,394,080	2,729,251		0.01	2016-03-09
431	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	109,600		0.01	2016-03-23
432	0430	Oriental Explorer Holdings Limited:O	380,000	50,160		0.01	2015-06-12
433	0574	Pa Shun International Holdings Limited:O	140,000	84,000		0.01	2016-03-04
434	8132	Century Energy International Holdings Limited:O	1,400,000	151,200		0.01	2016-03-03
435	0030	YNBY International Limited:O	332,000	49,468		0.01	2016-03-16
436	0358	Jiangxi Copper Company Limited:H	193,004	1,922,320		0.01	2016-03-22
437	8063	Global Mastermind Holdings Limited:O	319,040	52,323		0.01	2016-03-14
438	0364	Blockchain Group Company Limited:O	2,508,000	120,384		0.01	2016-03-23
439	0755	DevGreat Group Limited:O	2,050,000	325,950		0.01	2016-03-15
440	1122	QINGLING MOTORS CO. LTD:H	170,000	423,300		0.01	2016-03-23
441	0953	Shaw Brothers Holdings Limited:O	162,000	202,500		0.01	2016-03-23
442	0347	Angang Steel Company Limited:H	147,120	532,574		0.01	2016-03-22
443	0647	Joyce Boutique Group Limited:O	220,000	75,900		0.01	2015-06-30
444	0724	Ruixin International Holdings Limited:O	1,880,000	90,240		0.01	2016-03-01
445	8126	G.A. HOLDINGS LIMITED:O	64,000	36,480		0.01	2015-12-21
446	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	570,000	16,558,500		0.01	2016-03-23
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	123,930		0.01	2015-08-14
448	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	318,800	76,512		0.01	2015-08-19
449	1623	Hilong Holding Limited:O	226,000	212,440		0.01	2015-07-17
450	0710	BOE Varitronix Limited:O	44,000	263,560		0.01	2015-10-07
451	0211	STYLAND HOLDINGS LIMITED:O	572,880	237,745		0.01	2016-03-21
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	256,000	281,600		0.01	2016-02-29
453	8109	Kirin Group Holdings Limited:O	45,000	6,210		0.01	2016-03-09
454	0686	Beijing Energy International Holding Co., Ltd.:O	624,000	380,640		0.01	2015-12-29
455	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,700		0.01	2007-06-26
456	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	764,880	168,274		0.01	2016-03-22
457	1222	WANG ON GROUP LIMITED:O	2,504,265	247,922		0.01	2016-03-14
458	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	86,000	92,020		0.01	2016-03-03
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	814,720	89,619		0.01	2015-12-17
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	218,000	86,110		0.01	2015-03-02
461	2369	Coolpad Group Limited:O	643,400	855,722		0.01	2016-03-23
462	1124	COASTAL GREENLAND LIMITED:O	535,000	100,045		0.01	2016-03-21
463	3378	Xiamen International Port Co., Ltd:H	126,000	199,080		0.01	2015-10-29
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	943,000	18,218,760		0.01	2016-03-23
465	6839	Yunnan Water Investment Co., Limited:H	46,000	191,820		0.01	2016-03-22
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,220,000	397,380		0.01	2015-11-19
467	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	85,440		0.01	2009-04-21
468	1271	Grand Ming Group Holdings Limited:O	73,810	357,979		0.01	2015-12-17
469	1562	Cybernaut International Holdings Company Limited:Wrnt	64,000	2,432		0.01	2016-03-07
470	1535	STYLAND HOLDINGS LIMITED:Wrnt	98,782	29,635		0.01	2016-02-23
471	1979	TEN PAO GROUP HOLDINGS LIMITED:O	124,000	70,680		0.01	2016-03-09
472	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-12-04
473	0877	OM Technologies (Group) Limited:O	90,000	203,400		0.01	2016-01-08
474	0815	China Silver Group Limited:O	174,000	335,820		0.01	2016-03-18
475	8215	First Credit Finance Group Limited:O	44,000	6,248		0.01	2015-12-14
476	3773	Yinsheng Digifavor Company Limited:O	50,000	48,500		0.01	2016-03-18
477	0605	China Financial Services Holdings Limited:O	460,000	289,800		0.01	2016-03-23
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	117,600		0.01	2016-01-14
479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	182,000	58,240		0.01	2015-07-10
480	0519	Novautek Technologies Group Limited (BM):O	250,000	100,000		0.01	2016-01-25
481	1899	Xingda International Holdings Limited:O	177,000	272,580		0.01	2015-10-29
482	2889	Nickel Resources International Holdings Company Limited:O	328,000	80,032	*	0.01	2015-02-17
483	0480	HKR INTERNATIONAL LIMITED:O	159,989	532,763		0.01	2015-11-03
484	1776	GF Securities Co., Ltd.:H	200,600	3,691,040		0.01	2016-02-12
485	3889	Global Corn Group Limited:O	180,000	54,900		0.01	2016-03-15
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	69,400	899,424		0.01	2016-03-08
487	1062	China Development Bank International Investment Limited:O	340,000	108,800		0.01	2016-03-11
488	3330	Lingbao Gold Group Company Ltd.:H	34,000	52,700		0.01	2015-12-11
489	0209	Winshine Science Company Limited:O	284,000	80,940		0.01	2016-01-04
490	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	111,750		0.01	2015-07-02
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,640	124,925		0.01	2015-12-14
492	0280	KING FOOK HOLDINGS LIMITED:O	104,000	68,640		0.01	2015-11-13
493	1900	China ITS (Holdings) Co., Ltd.:O	186,000	93,000		0.01	2016-03-17
494	3303	Jutal Offshore Oil Services Limited:O	90,000	53,100		0.01	2015-04-30
495	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.01	2015-04-09
496	1251	SPT Energy Group Inc.:O	172,000	106,640		0.01	2016-01-06
497	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	183,124	90,646		0.01	2016-03-22
498	0923	Integrated Waste Solutions Group Holdings Limited:O	538,000	91,460		0.01	2016-02-02
499	1058	NAMYUE HOLDINGS LIMITED:O	60,000	44,400		0.01	2016-01-26
500	0279	Arta TechFin Corporation Limited:O	1,149,870	477,196		0.01	2016-02-29
501	1831	ShiFang Holding Limited:O	134,000	186,260		0.01	2016-03-22
502	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	459,020		0.01	2016-01-06
503	1186	China Railway Construction Corporation Limited:H	228,000	1,992,720		0.01	2016-01-08
504	1556	Chinney Kin Wing Holdings Limited:O	164,118	64,827		0.01	2016-01-11
505	1184	S.A.S. Dragon Holdings Limited:O	68,000	90,440		0.01	2015-05-08
506	0318	Vongroup Limited:O	18,375	23,336		0.01	2016-02-12
507	0987	China Renewable Energy Investment Limited:O	254,691	64,946		0.01	2016-02-01
508	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	111,235	143,493		0.01	2016-03-09
509	8046	Heng Xin China Holdings Limited:O	832,000	208,000		0.01	2016-02-18
510	3883	China Aoyuan Group Limited:O	297,158	463,566		0.01	2016-03-23
511	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	359,100		0.01	2015-10-09
512	2078	PanAsialum Holdings Company Limited:O	128,000	110,080	*	0.01	2014-12-09
513	1171	Yankuang Energy Group Company Limited:H	208,400	829,432		0.01	2016-02-18
514	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	214,684	300,558		0.01	2016-03-21
515	1493	China Ruyi Holdings Limited:Wrnt	428,506	42,851		0.01	2015-02-25
516	0687	Tysan Holdings Limited:O	92,000	386,400		0.01	2015-07-13
517	8086	Sino Vision Worldwide Holdings Limited:O	70,680	11,874		0.01	2015-11-11
518	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	912,000		0.01	2016-03-22
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,000	550,160		0.01	2016-03-22
520	0703	Future Bright Holdings Limited:O	72,000	54,720		0.01	2015-07-02
521	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,236	23,093,518		0.01	2016-03-23
522	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,924	178,422		0.01	2016-02-23
523	0623	SinoMedia Holding Limited:O	56,000	113,680		0.01	2015-11-26
524	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	41,700		0.01	2016-03-16
525	0449	Chigo Holding Limited:O	860,000	84,280		0.01	2016-01-18
526	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-08-12
527	0817	China Jinmao Holdings Group Limited:O	1,079,220	2,395,868		0.01	2015-12-29
528	8028	Timeless Resources Holdings Limited:O	240,000	24,480		0.01	2016-01-08
529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	551,600	1,456,224		0.01	2016-03-11
530	0888	Bison Finance Group Limited:O	100,000	54,000		0.01	2015-07-03
531	1428	Bright Smart Securities & Commodities Group Limited:O	170,000	379,100		0.01	2016-03-23
532	2293	Bamboos Health Care Holdings Limited:O	40,000	40,400		0.01	2015-06-30
533	1329	Beijing Capital Grand Limited:O	20,000	46,000		0.01	2015-06-01
534	1669	Global International Credit Group Limited:O	40,000	63,200		0.01	2015-11-03
535	1060	Damai Entertainment Holdings Limited (BM):O	2,517,084	4,304,214		0.01	2016-03-23
536	0497	CSI Properties Limited (BM):O	1,000,000	220,000		0.01	2015-12-03
537	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	182,800		0.01	2015-11-12
538	1188	Hybrid Kinetic Group Limited:O	2,020,000	480,760		0.01	2016-03-22
539	1833	Intime Retail (Group) Company Limited:O	215,000	1,341,600		0.01	2016-02-23
540	3708	China Supply Chain Holdings Limited:O	110,000	83,600		0.01	2016-03-08
541	0498	Blue River Holdings Limited:O	450,000	80,100		0.01	2016-03-22
542	0185	Zensun Enterprises Limited:O	527,200	131,273		0.01	2015-10-05
543	0509	Century Sunshine Group Holdings Limited:O	450,000	216,000		0.01	2016-03-21
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	236,000	188,800		0.01	2016-01-05
545	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	27,540		0.01	2015-06-01
546	0423	Hong Kong Economic Times Holdings Limited:O	42,000	63,000		0.01	2015-07-21
547	8100	Famous Tech International Holdings Limited:O	120,007	13,681		0.01	2015-12-14
548	2623	Add New Energy Investment Holdings Group Limited:O	430,000	80,840		0.01	2015-07-31
549	1068	China Yurun Food Group Limited:O	177,000	231,870		0.01	2016-03-21
550	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,000	87,120		0.01	2015-09-11
551	0931	China HK Power Smart Energy Group Limited:O	5,455,000	1,500,125		0.01	2016-03-01
552	0606	China Agri-Industries Holdings Limited:O	507,701	1,188,020		0.01	2016-03-16
553	0040	Gold Peak Technology Group Limited:O	75,714	68,143		0.01	2015-10-19
554	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	44,000		0.01	2015-07-08
555	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,500		0.01	2016-01-05
556	0161	AVIC International Holdings Limited:H	32,000	112,960		0.01	2015-12-11
557	1338	BaWang International (Group) Holding Limited:O	278,000	123,710		0.01	2015-12-03
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	607,325	115,392		0.01	2016-03-22
559	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	30,000		0.01	2016-03-10
560	0495	PALADIN LIMITED (BM):O	125,492	42,667		0.01	2015-10-14
561	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	42,000		0.01	2015-10-06
562	1013	Wai Chun Group Holdings Limited:O	2,006,000	82,246		0.01	2016-02-16
563	1096	Sino Energy International Holdings Group Limited:O	150,000	57,750		0.01	2016-03-21
564	0124	Guangdong Land Holdings Limited:O	159,340	333,021		0.01	2015-11-03
565	0910	China Sandi Holdings Limited:O	228,700	65,180		0.01	2016-03-22
566	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	549,360		0.01	2015-12-14
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	64,900		0.01	2016-02-24
568	2302	CNNC International Limited:O	45,000	123,750		0.01	2015-06-04
569	1035	BBI Life Sciences Corporation:O	49,500	64,350		0.01	2016-03-14
570	2222	NVC International Holdings Limited:O	287,000	232,470		0.01	2015-12-15
571	2088	Xiwang Property Holdings Company Limited:O	112,820	37,795		0.01	2015-06-03
572	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,500	278,400		0.01	2016-03-22
573	1800	China Communications Construction Company Limited:H	403,000	3,284,450		0.01	2016-03-23
574	1812	Shandong Chenming Paper Holdings Limited:H	32,000	183,680		0.01	2016-03-21
575	1300	Trigiant Group Limited:O	142,000	193,120		0.01	2016-01-26
576	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	183,260		0.01	2015-06-10
577	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	28,925		0.01	2015-05-22
578	2883	China Oilfield Services Limited:H	164,000	1,026,640		0.01	2016-03-11
579	3868	Qunxing Paper Holdings Company Limited:O	143,584	313,013	*	0.01	2016-02-25
580	0985	CST Holding (HK) Limited (KY):O	3,481,299	355,092		0.01	2015-12-21
581	2358	Jiu Rong Holdings Limited:O	340,000	51,000		0.01	2016-02-25
582	1826	FDB Holdings Limited:O	110,000	17,270		0.01	2015-11-09
583	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2014-03-14
584	0582	Shin Hwa World Limited:O	1,826,000	281,204		0.01	2016-03-11
585	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
586	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	61,616		0.01	2009-09-17
587	0372	PT International Development Corporation Limited:O	146,680	92,408		0.01	2016-01-05
588	3800	GCL Technology Holdings Limited (KY):O	1,626,000	2,195,100		0.01	2016-03-22
589	1088	China Shenhua Energy Company Limited:H	296,500	3,729,970		0.01	2016-03-22
590	3818	China Dongxiang (Group) Co., Ltd.:O	483,000	767,970		0.01	2015-10-28
591	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	64,800		0.01	2016-03-16
593	0444	Sincere Watch (Hong Kong) Limited:O	360,000	183,600		0.01	2016-03-23
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	678,700	468,303		0.01	2015-10-29
595	0850	Long Well International Holdings Limited:O	536,000	113,632		0.01	2015-11-26
596	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,200		0.01	2016-03-14
597	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	85,500		0.01	2016-03-10
598	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	181,900		0.01	2016-03-22
599	2383	TOM GROUP LIMITED:O	332,000	650,720		0.01	2016-03-07
600	0932	Shunten International (Holdings) Limited:O	44,000	46,200		0.01	2015-07-10
601	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	59,160		0.01	2016-01-26
602	0382	Welling Holding Limited:O	242,400	286,032		0.01	2016-01-05
603	0334	China Display Optoelectronics Technology Holdings Limited:O	144,600	115,680		0.01	2016-03-01
604	0727	Crown International Corporation Limited:O	240,000	336,000		0.01	2016-03-02
605	0621	Taung Gold International Limited:O	1,238,000	102,754		0.01	2015-06-30
606	1888	Kingboard Laminates Holdings Limited:O	250,000	880,000		0.01	2015-12-29
607	0947	MOBI Development Co., Ltd.:O	68,200	70,246		0.01	2016-02-01
608	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	50,160		0.01	2014-09-19
609	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	111,800		0.01	2016-01-15
610	1195	Kingwell Group Limited:O	238,222	65,511		0.01	2016-01-11
611	8220	Bingo Group Holdings Limited:O	282,000	59,784		0.01	2016-03-11
612	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	162,640		0.01	2016-03-08
613	1613	Synertone Communication Corporation:O	688,000	39,216		0.01	2015-06-08
614	8171	China Trends Holdings Limited:O	1,664,780	46,614		0.01	2016-03-23
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,920	1,512,324		0.01	2016-03-08
616	1117	China Modern Dairy Holdings Ltd.:O	431,000	685,290		0.01	2015-12-16
617	0653	BONJOUR HOLDINGS LIMITED:O	277,000	103,875		0.01	2016-03-02
618	0857	PETROCHINA COMPANY LIMITED:H	1,708,000	9,171,960		0.01	2016-03-23
619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	148,000	454,360		0.01	2016-03-07
620	2133	Greenway Mining Group Limited:O	160,000	32,640		0.01	2015-10-19
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	64,600		0.01	2015-11-17
622	2005	SSY Group Limited (KY):O	224,121	555,820		0.01	2016-02-19
623	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
624	0434	Boyaa Interactive International Limited:O	61,000	173,240		0.01	2016-03-04
625	1387	China Dili Group:O	3,504,000	1,086,240		0.01	2016-01-19
626	0131	CHEUK NANG (HOLDINGS) LIMITED:O	39,088	222,802		0.01	2015-12-30
627	1168	Z Fin Limited:O	277,750	249,975		0.01	2015-12-07
628	0431	Greater China Financial Holdings Limited:O	253,500	149,565		0.01	2016-03-21
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	344,000	440,320		0.01	2016-01-04
630	1200	Midland Holdings Limited (BM):O	56,000	147,840		0.01	2015-04-23
631	1398	Industrial and Commercial Bank of China Limited:H	6,767,099	29,098,526		0.01	2016-03-22
632	0313	Richly Field China Development Limited:O	923,999	79,464		0.01	2016-01-06
633	0353	Energy International Investments Holdings Limited:O	235,000	40,420		0.01	2015-11-06
634	8158	China Regenerative Medicine International Limited:O	1,350,000	405,000		0.01	2016-03-23
635	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	53,000		0.01	2015-12-03
636	0603	China Oil And Gas Group Limited:O	443,900	197,536		0.01	2015-11-13
637	0193	CAPITAL ESTATE LIMITED:O	282,000	27,072		0.01	2015-07-02
638	3998	Bosideng International Holdings Limited:O	608,000	389,120		0.01	2016-02-26
639	2899	ZIJIN MINING GROUP CO., LTD.:H	437,750	1,059,355		0.01	2016-03-23
640	3988	BANK OF CHINA LIMITED:H	6,338,203	20,155,486		0.01	2016-03-23
641	0577	South Shore Holdings Limited:O	69,760	148,589		0.01	2015-12-11
642	8048	Yu Tak International Holdings Limited:O	90,000	9,270		0.01	2012-09-24
643	8135	ZMFY Automobile Glass Services Limited:O	50,000	29,000		0.01	2015-06-18
644	0381	AOM International Group Company Limited:O	320,000	16,000		0.01	2016-01-06
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	722,014	462,089		0.01	2016-03-17
646	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,000	136,800		0.01	2016-03-22
647	1460	ICO Group Limited:O	300,000	30,000		0.01	2016-03-23
648	8093	Web3 Meta Limited:O	30,000	15,000		0.01	2015-07-08
649	0600	China Infrastructure Investment Limited:O	320,000	26,880		0.01	2015-09-30
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	261,000	1,023,120		0.01	2016-03-10
651	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,292,000	6,486,360		0.01	2016-03-23
652	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,849	160,083	*	0.01	2015-02-10
653	0886	Silver Base Group Holdings Limited:O	112,650	126,168		0.01	2015-11-30
654	0596	Inspur Digital Enterprise Technology Limited:O	67,000	91,120		0.01	2015-08-13
655	1019	Convoy Global Holdings Limited:O	1,102,000	308,560		0.01	2016-03-23
656	0922	Anxian Yuan China Holdings Limited:O	400,000	52,000		0.01	2015-10-27
657	1868	Neo-Neon Holdings Limited:O	142,500	152,475		0.01	2015-04-13
658	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	60,600		0.01	2015-05-04
659	0990	Deep Source Holdings Limited:O	384,000	82,176		0.01	2015-10-30
660	1051	G-Resources Group Limited:O	1,930,531	320,468		0.01	2016-03-23
661	3983	China BlueChemical Ltd.:H	128,000	241,920		0.01	2016-03-16
662	1686	SUNEVISION HOLDINGS LTD.:O	167,000	415,830		0.01	2016-03-18
663	0672	Zhong An Group Limited:O	167,800	125,850		0.01	2016-03-14
664	0878	SOUNDWILL HOLDINGS LIMITED:O	20,240	179,529		0.01	2015-09-23
665	2009	BBMG Corporation:H	83,500	466,765		0.01	2016-03-22
666	0814	Beijing Jingkelong Company Limited:H	13,000	21,320		0.01	2014-11-20
667	0009	KEYNE LTD:O	120,000	120,000		0.01	2016-02-24
668	1007	Longhui International Holdings Limited:O	72,000	120,960	*	0.01	2015-02-03
669	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000,000	2,070,000		0.01	2016-03-23
670	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	194,500		0.01	2015-06-30
671	1104	APAC Resources Limited:O	652,000	55,420		0.01	2016-01-26
672	0097	HENDERSON INVESTMENT LIMITED:O	216,000	140,400		0.01	2016-03-22
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	100,500		0.01	2016-01-04
674	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,250	49,441		0.01	2016-01-06
675	1165	Shunfeng International Clean Energy Limited:O	296,000	461,760		0.01	2016-02-25
676	0655	HONGKONG CHINESE LIMITED:O	140,374	207,754		0.01	2015-10-15
677	1456	Guolian Minsheng Securities Company Limited:H	31,000	112,530		0.01	2016-01-07
678	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	246,650	29,598		0.01	2015-06-04
679	8088	8088 Investment Holdings Limited:O	522,160	108,087		0.01	2016-03-18
680	8198	Crypto Flow Technology Limited:O	220,000	47,960		0.01	2015-06-18
681	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
682	6051	Youzan Technology Limited:O	420,000	147,000		0.01	2016-03-04
683	0370	Hong Kong Robotics Group Holding Limited:O	504,000	106,344		0.01	2016-03-22
684	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	159,340		0.01	2016-02-29
685	0290	GoFintech Quantum Innovation Limited:O	236,000	34,928		0.01	2015-11-06
686	8011	Polyard Petroleum International Group Limited:O	190,000	72,200		0.01	2015-07-03
687	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	93,420		0.01	2016-03-15
688	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	224,000	501,760		0.01	2016-02-11
689	3636	Poly Culture Group Corporation Limited:H	6,000	105,120		0.01	2015-08-31
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	307,834	5,036,164		0.01	2016-03-23
691	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	43,400		0.01	2016-03-10
692	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	30,500		0.01	2015-07-08
693	0253	SHUN HO HOLDINGS LIMITED:O	20,000	52,000		0.01	2015-07-10
694	0666	SHK Hong Kong Industries Limited:O	270,000	51,300		0.01	2015-05-18
695	0451	GCL New Energy Holdings Limited:O	1,250,000	550,000		0.01	2016-02-25
696	2789	Yuanda China Holdings Limited:O	406,000	113,680		0.01	2016-03-14
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	524,000	3,437,440		0.01	2016-03-23
698	1224	C C Land Holdings Limited:O	168,000	423,360		0.01	2016-02-01
699	2233	WEST CHINA CEMENT LIMITED:O	350,000	563,500		0.01	2016-01-26
700	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-06-03
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,400	238,620		0.01	2015-11-20
702	1087	InvesTech Holdings Limited:O	50,000	130,000		0.01	2016-03-23
703	1211	BYD COMPANY LIMITED:H	58,500	2,518,425		0.01	2016-03-23
704	2324	Capital VC Limited:O	200,000	16,000		0.01	2016-03-22
705	0153	China Saite Group Company Limited:O	130,000	83,200		0.01	2015-08-03
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	561,000	2,109,360		0.01	2016-03-16
707	0143	Guoan International Limited:O	328,000	83,640		0.01	2016-03-21
708	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	88,000		0.01	2015-04-09
709	6822	King's Flair International (Holdings) Limited:O	44,000	52,800		0.01	2015-05-14
710	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,200	13,222		0.01	2015-12-17
711	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,100		0.01	2015-06-26
712	2121	China First Chemical Holdings Limited:O	50,000	53,500		0.01	2015-07-14
713	8351	Larry Jewelry International Company Limited:O	210,000	10,080		0.01	2016-01-12
714	0241	Alibaba Health Information Technology Limited:O	508,000	2,199,640		0.01	2016-03-23
715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	166,300	143,018		0.01	2015-06-09
716	0106	Landsea Green Management Limited:O	240,000	163,200		0.01	2015-08-04
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	243,000	313,470		0.01	2016-03-09
718	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	91,300		0.01	2015-07-02
719	3382	Tianjin Port Development Holdings Limited:O	372,000	427,800		0.01	2016-03-07
720	1029	IRC LIMITED:O	369,066	49,455		0.01	2016-03-18
721	0550	Allegro Culture Limited:O	20,000	37,600		0.01	2015-05-29
722	0005	HSBC HOLDINGS PLC:O	1,181,175	58,468,163		0.01	2016-03-23
723	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,695	51,518		0.01	2016-02-11
724	0552	China Communications Services Corporation Limited:H	142,400	498,400		0.01	2016-03-22
725	0342	NewOcean Energy Holdings Limited:O	88,000	256,080		0.01	2015-07-13
726	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	134,400		0.01	2016-02-23
727	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,200	412,096		0.01	2016-02-11
728	2083	Nature Home Holding Company Limited:O	87,000	100,920		0.01	2016-03-10
729	0800	A8 New Media Group Limited:O	108,000	64,800		0.01	2016-01-04
730	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	340,000	248,200		0.01	2016-03-23
731	0645	Ares Asia Limited:O	20,000	28,400		0.01	2015-11-25
732	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	268,368	3,606,866		0.01	2016-03-18
733	0670	China Eastern Airlines Corporation Limited:H	270,000	1,101,600		0.01	2016-03-04
734	1110	Kingworld Medicines Group Limited:O	36,000	50,040		0.01	2015-06-10
735	8003	Great World Company Holdings Ltd:O	110,000	26,290		0.01	2015-06-05
736	0842	Leoch International Technology Limited:O	78,000	60,060		0.01	2016-03-17
737	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	24,400		0.01	2015-07-08
738	0320	COMPUTIME GROUP LIMITED:O	48,000	50,880		0.01	2015-05-21
739	0604	SHENZHEN INVESTMENT LIMITED:O	422,000	1,287,100		0.01	2016-03-23
740	0255	Lung Kee Group Holdings Limited:O	36,000	77,040		0.01	2010-08-05
741	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	15,360		0.01	2016-03-11
742	0404	Hsin Chong Group Holdings Limited:O	306,000	186,660		0.01	2016-02-23
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,900	543,718		0.01	2016-03-17
744	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	259,080		0.01	2015-12-16
745	0956	China Suntien Green Energy Corporation Limited:H	103,000	97,850		0.01	2016-03-21
746	0333	Top Form International Limited:O	12,000	23,040		0.01	2014-12-22
747	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	36,100	1,350,140		0.01	2016-03-16
748	0558	L.K. Technology Holdings Limited:O	62,500	28,125		0.01	2015-11-20
749	3623	China Success Finance Group Holdings Limited:O	26,000	63,960		0.01	2016-01-11
750	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	27,650		0.01	2015-11-19
751	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	385,750	56,320	*	0.01	2015-07-16
752	1259	Prosperous Future Holdings Limited (KY):O	55,000	36,300		0.01	2015-12-22
753	0982	Huafa Property Services Group Company Limited:O	500,000	116,500		0.01	2015-05-07
754	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	68,000	55,760		0.01	2016-03-23
755	0205	SEEC MEDIA GROUP LIMITED:O	345,000	47,955		0.01	2016-03-23
756	6198	Qingdao Port International Co., Ltd.:H	46,000	154,100		0.01	2015-07-10
757	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	1,149,150		0.01	2015-09-07
758	8019	Hao Wen Holdings Limited:O	95,000	18,810		0.01	2016-01-25
759	0405	Yuexiu Real Estate Investment Trust:Unit	151,025	644,877		0.01	2016-03-22
760	8182	China Candy Holdings Limited:O	70,000	8,960		0.01	2015-11-26
761	1091	South Manganese Investment Limited:O	178,704	79,523		0.01	2015-12-29
762	1452	Denox Environmental & Technology Holdings Limited:O	26,000	21,320		0.01	2016-01-07
763	1375	Central China Securities Co., Ltd.:H	65,000	259,350		0.01	2015-11-27
764	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	14,200		0.01	2015-07-31
765	0406	YAU LEE HOLDINGS LIMITED:O	22,500	28,575		0.01	2014-12-10
766	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,200	1,405,060		0.01	2016-03-23
767	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
768	0813	Shimao Group Holdings Limited:O	177,000	2,131,080		0.01	2016-03-23
769	8089	Chinese Strategic Holdings Limited:O	50,000	30,000		0.01	2016-02-23
770	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	20,000		0.01	2016-01-05
771	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	157,250	1,023,698		0.01	2016-03-21
772	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	116,400		0.01	2015-12-30
773	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,778	693,246		0.01	2016-02-29
774	1381	Canvest Environmental Protection Group Company Limited:O	100,000	369,000		0.01	2015-07-06
775	1699	China Putian Food Holding Limited:O	80,000	35,600		0.01	2015-12-02
776	1495	Jiyi Holdings Limited:O	18,000	16,380		0.01	2016-03-17
777	2663	KPa-BM Holdings Limited:O	30,000	9,150		0.01	2016-02-04
778	0121	C.P. Lotus Corporation:O	550,000	88,000		0.00	2016-01-26
779	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	148,280		0.00	2016-01-06
780	0008	PCCW LIMITED:O	379,357	1,870,230		0.00	2016-03-22
781	1229	Nan Nan Resources Enterprise Limited:O	38,000	23,940		0.00	2016-01-07
782	2039	China International Marine Containers (Group) Co., Ltd.:H	85,000	1,043,800		0.00	2015-07-08
783	0859	Zhongchang International Holdings Group Limited:O	48,000	66,240		0.00	2015-08-21
784	0273	MASON GROUP HOLDINGS LIMITED:O	755,055	237,842		0.00	2015-12-14
785	0445	CIMC-TianDa Holdings Company Limited:O	200,000	74,000		0.00	2016-02-26
786	0039	China Beidahuang Industry Group Holdings Limited:O	228,000	107,160		0.00	2016-03-21
787	8170	All Nation International Group Limited (KY):O	20,000	59,400		0.00	2016-02-01
788	0844	Greatime International Holdings Limited:O	20,000	18,600		0.00	2015-10-02
789	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	77,200	98,816		0.00	2015-07-14
790	3368	Parkson Retail Group Limited:O	130,000	110,500		0.00	2015-12-29
791	2238	Guangzhou Automobile Group Co., Ltd.:H	107,016	816,532		0.00	2015-08-28
792	0435	Sunlight Real Estate Investment Trust:Unit	79,000	310,470		0.00	2016-03-21
793	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,500	1,132,770		0.00	2016-03-15
794	1263	PC Partner Group Limited:O	20,000	14,800		0.00	2015-06-02
795	0692	Shenzhou Space Park Group Limited:O	195,328	19,142		0.00	2016-03-16
796	0638	KIN YAT HOLDINGS LIMITED:O	20,000	24,400		0.00	2015-06-30
797	0202	EverChina Int'l Holdings Company Limited:O	290,000	76,850		0.00	2015-07-10
798	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2016-01-25
799	1215	Kai Yuan Holdings Limited:O	607,500	37,058		0.00	2015-05-21
800	8173	Hephaestus Holdings Limited:O	119,700	7,182		0.00	2016-02-26
801	0271	Asiasec Properties Limited:O	58,600	82,040		0.00	2015-12-16
802	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	488,000	1,263,920		0.00	2016-03-23
803	0720	AUTO ITALIA HOLDINGS LIMITED:O	244,740	56,045		0.00	2015-08-12
804	1070	TCL Electronics Holdings Limited:O	65,100	304,668		0.00	2016-02-29
805	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,892	54,787		0.00	2016-02-04
806	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	47,700		0.00	2016-03-03
807	0062	Transport International Holdings Limited:O	18,800	421,120		0.00	2016-03-07
808	0602	Jiahua Stores Holdings Limited:O	47,500	20,188		0.00	2015-06-03
809	0680	Nan Hai Corporation Limited:O	3,107,560	671,233		0.00	2016-02-03
810	0996	Carnival Group International Holdings Limited:O	672,550	733,080		0.00	2016-03-22
811	0903	TPV TECHNOLOGY LIMITED:O	106,000	113,420		0.00	2015-12-16
812	1313	China Resources Building Materials Technology Holdings Limited:O	292,000	694,960		0.00	2016-03-16
813	1191	China Gem Holdings Limited:O	133,240	20,519		0.00	2016-03-14
814	0753	Air China Limited:H	202,000	1,064,540		0.00	2015-10-30
815	0914	Anhui Conch Cement Company Limited:H	57,500	1,148,850		0.00	2016-03-16
816	1366	Jiangnan Group Limited:O	180,000	262,800		0.00	2015-10-19
817	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	61,920		0.00	2015-12-29
818	0891	Trinity Limited (BM):O	76,000	63,080		0.00	2016-02-19
819	0862	Vision Values Holdings Limited:O	112,500	50,625		0.00	2016-01-06
820	3888	Kingsoft Corporation Limited:O	56,000	996,800		0.00	2016-03-23
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,500	1,004,625		0.00	2016-03-21
822	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,231	495,866		0.00	2016-03-22
823	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	37,350		0.00	2015-10-15
824	3822	Sam Woo Construction Group Limited:O	72,000	36,720		0.00	2015-12-28
825	0916	China Longyuan Power Group Corporation Limited:H	143,000	763,620		0.00	2016-02-17
826	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	85,200		0.00	2015-12-30
827	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	70,000		0.00	2016-02-05
828	2880	Liaoning Port Co., Ltd.:H	94,000	282,940		0.00	2016-01-22
829	1367	SFund International Holdings Limited:O	20,000	17,800		0.00	2015-06-17
830	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	26,250		0.00	2011-08-11
831	1788	Guotai Junan International Holdings Limited:O	288,000	777,600		0.00	2016-03-15
832	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	84,480		0.00	2015-04-29
833	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,458	68,426		0.00	2015-11-20
834	1198	Royale Home Holdings Limited:O	72,500	18,488		0.00	2015-07-29
835	6886	Huatai Securities Co., Ltd.:H	70,600	1,236,912		0.00	2016-03-23
836	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,800		0.00	2016-03-17
837	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,716	657,682		0.00	2016-03-15
838	0970	New Sparkle Roll International Group Limited:O	120,000	69,600		0.00	2015-12-01
839	2389	Beijing Health (Holdings) Limited (KY):O	252,000	128,520		0.00	2016-01-28
840	2382	Sunny Optical Technology (Group) Company Limited:O	44,000	994,400		0.00	2016-03-23
841	1402	i-Control Holdings Limited:O	40,000	9,000		0.00	2016-02-25
842	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	44,800		0.00	2015-12-29
843	6882	EGL Holdings Company Limited:O	20,000	46,800		0.00	2015-07-08
844	8025	Asian Capital Resources (Holdings) Limited:O	70,000	15,260		0.00	2014-06-18
845	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	672,500		0.00	2016-03-14
846	0332	Yuan Heng Gas Holdings Limited:O	225,400	132,986		0.00	2015-10-15
847	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	57,750		0.00	2015-09-22
848	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,240		0.00	2015-07-07
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	278,160		0.00	2015-12-29
850	6877	Top Eminent Healthcare Group Limited:O	80,000	71,200		0.00	2015-12-29
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	453,437	6,375,324		0.00	2016-01-28
852	0535	Gemdale Properties and Investment Corporation Limited:O	618,730	287,709		0.00	2016-03-04
853	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	78,080		0.00	2015-06-30
854	1236	National Agricultural Holdings Limited:O	82,000	191,880		0.00	2016-03-16
855	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	266		0.00	2013-11-22
856	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	49,320		0.00	2015-08-07
857	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
858	1333	China Zhongwang Holdings Limited:O	208,600	917,840		0.00	2016-03-09
859	1881	Regal Real Estate Investment Trust:Unit	124,600	247,954		0.00	2016-01-25
860	0999	I.T LIMITED:O	46,000	91,080		0.00	2015-06-08
861	0210	Daphne International Holdings Limited:O	62,000	62,620		0.00	2015-10-29
862	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	57,750		0.00	2014-07-31
863	0494	LI & FUNG LIMITED:O	313,600	1,392,384		0.00	2016-03-14
864	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	133,170		0.00	2016-03-07
865	0410	SOHO CHINA LIMITED:O	193,500	733,365		0.00	2016-03-23
866	1700	Springland International Holdings Limited:O	90,000	144,000		0.00	2015-06-04
867	0564	ZMJ Group Company Limited (CN):H	9,000	30,960		0.00	2013-12-30
868	1332	Touyun Biotech Group Limited:O	188,750	61,344		0.00	2016-02-22
869	2128	China Lesso Group Holdings Limited:O	115,000	491,050		0.00	2016-01-08
870	3808	SINOTRUK (HONG KONG) LIMITED:O	101,000	348,450		0.00	2016-03-09
871	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	424,000	1,153,280		0.00	2016-03-08
872	3383	Agile Group Holdings Limited (KY):O	141,750	615,195		0.00	2015-12-22
873	3918	NagaCorp Ltd.:O	82,131	394,229		0.00	2016-03-04
874	1113	CK Asset Holdings Limited (KY):O	139,300	6,874,455		0.00	2016-03-21
875	0110	China Fortune Holdings Limited:O	30,000	9,000		0.00	2015-04-28
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,000	1,421,630		0.00	2016-03-23
877	1363	CT Environmental Group Limited:O	226,000	546,920		0.00	2016-02-24
878	0885	Rentian Technology Holdings Limited:O	308,420	175,799		0.00	2015-12-23
879	0998	China CITIC Bank Corporation Limited:H	529,215	2,593,154		0.00	2016-03-14
880	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,700	26,316		0.00	2016-02-12
881	1301	D&G Technology Holding Company Limited:O	22,000	18,920		0.00	2015-07-08
882	0572	Future World Holdings Limited:O	205,066	72,798		0.00	2015-11-19
883	0598	SINOTRANS LIMITED:H	76,000	268,280		0.00	2016-03-22
884	0787	Global Brands Group Holding Limited:O	293,600	275,984		0.00	2016-03-23
885	0459	Legend Upstar Holdings Limited (KY):O	480,000	18,240		0.00	2015-11-03
886	0222	MIN XIN HOLDINGS LIMITED:O	16,000	107,200		0.00	2015-05-12
887	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2015-05-22
888	0242	SHUN TAK HOLDINGS LIMITED:O	105,628	284,139		0.00	2016-01-11
889	0806	Value Partners Group Limited:O	64,000	516,480		0.00	2016-03-23
890	8325	China Smartpay Group Holdings Limited:O	50,000	80,000		0.00	2016-01-13
891	0880	SJM Holdings Limited:O	194,000	1,024,320		0.00	2016-03-21
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,000	9,461,500		0.00	2016-03-22
893	0585	Imagi International Holdings Limited:O	422,078	44,740	*	0.00	2015-10-26
894	8143	Good Fellow Healthcare Holdings Limited:O	56,666	35,700		0.00	2015-06-08
895	3816	KFM Kingdom Holdings Limited:O	20,000	21,200		0.00	2015-12-30
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	648,720		0.00	2016-03-07
897	0245	China Vered Financial Holding Corporation Limited:O	958,760	901,234		0.00	2016-03-18
898	1380	China Kingstone Mining Holdings Limited:O	120,000	8,880		0.00	2015-08-18
899	0722	UMP Healthcare Holdings Limited:O	24,000	26,640		0.00	2016-02-12
900	0226	LIPPO LIMITED (HK):O	16,000	67,200		0.00	2014-03-20
901	2188	China Titans Energy Technology Group Co., Limited:O	30,000	37,200		0.00	2016-03-16
902	0707	Asia Television Holdings Limited:O	66,000	16,500		0.00	2016-03-18
903	0818	Hi Sun Technology (China) Limited:O	90,000	124,200		0.00	2016-02-23
904	3933	United Laboratories International Holdings Limited (The):O	52,500	154,875		0.00	2016-01-25
905	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	49,400		0.00	2016-01-28
906	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	151,800		0.00	2015-11-26
907	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,920		0.00	2015-09-15
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	818,600	4,027,512		0.00	2016-03-23
909	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	10,230		0.00	2016-01-13
910	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	88,440		0.00	2016-03-23
911	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,447	1,409,564		0.00	2016-03-11
912	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	74,260		0.00	2016-03-23
913	8230	China Yu Tian Holdings Limited:O	25,000	14,250		0.00	2016-03-11
914	1241	Shuanghua Holdings Limited:O	20,000	15,000		0.00	2016-03-11
915	0933	Viva Goods Company Limited:O	269,150	199,171		0.00	2016-02-29
916	3836	China Harmony Auto Holding Limited:O	48,000	189,600		0.00	2016-03-15
917	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
918	1262	Labixiaoxin Snacks Group Limited:O	40,000	27,600		0.00	2016-02-19
919	2286	Chen Xing Development Holdings Limited:O	15,000	32,250		0.00	2015-08-24
920	1345	Shanghai Pioneer Holding Ltd:O	40,000	68,400		0.00	2016-03-03
921	0617	PALIBURG HOLDINGS LIMITED:O	33,225	76,418		0.00	2016-01-20
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	176,800		0.00	2016-01-08
923	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
924	0976	Chiho Environmental Group Limited:O	48,000	213,600		0.00	2015-08-20
925	2886	Binhai Investment Company Limited:O	34,800	90,132		0.00	2016-03-16
926	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,000		0.00	2015-09-01
927	2349	China City Infrastructure Group Limited:O	60,000	26,700		0.00	2015-09-11
928	2288	Rykadan Capital Limited:O	14,000	13,300		0.00	2015-12-29
929	0715	China Oceanwide Holdings Limited:O	473,000	387,860		0.00	2016-03-14
930	0309	Xinhua News Media Holdings Limited:O	40,000	9,000		0.00	2014-12-22
931	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,760		0.00	2015-12-29
932	0383	Tian An Medicare Limited (BM):O	416,000	195,520		0.00	2015-07-13
933	3886	Town Health International Medical Group Limited:O	221,400	325,458		0.00	2016-03-16
934	0743	Asia Cement (China) Holdings Corporation:O	44,500	71,200		0.00	2015-11-23
935	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	37,700		0.00	2016-01-25
936	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,400	1,860,096		0.00	2016-02-03
937	0148	Kingboard Holdings Limited:O	28,600	365,508		0.00	2015-12-21
938	1680	Macau Legend Development Limited:O	176,000	195,360		0.00	2016-03-10
939	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	23,600		0.00	2015-04-22
940	8009	Chinese Energy Holdings Limited:O	60,000	7,320		0.00	2015-11-06
941	1238	Powerlong Real Estate Holdings Limited:O	110,000	173,800		0.00	2016-03-21
942	0348	China Healthwise Holdings Limited:O	162,000	58,320		0.00	2016-02-24
943	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,685	10,948		0.00	2015-12-23
944	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	42,000		0.00	2016-02-17
945	0853	MicroPort Scientific Corporation:O	39,000	137,280		0.00	2015-04-24
946	0001	CK Hutchison Holdings Limited:O	104,484	10,594,678		0.00	2016-03-08
947	2340	ISP Holdings Limited:O	9,366	10,396		0.00	2015-06-01
948	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	26,200		0.00	2015-09-18
949	2327	Meilleure Health International Industry Group Limited:O	66,000	19,470		0.00	2015-09-23
950	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	316,000		0.00	2016-03-04
951	8266	Zhuoxin International Holdings Limited:O	96,000	6,432		0.00	2014-11-18
952	1282	Renze Harvest International Limited:O	576,000	576,000		0.00	2016-02-01
953	0952	Quam Plus International Financial Limited:O	40,125	40,928		0.00	2016-03-07
954	0400	Ingdan, Inc.:O	36,000	374,400		0.00	2016-03-22
955	1005	MATRIX HOLDINGS LIMITED:O	20,000	61,600		0.00	2007-10-15
956	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	88,400		0.00	2014-08-14
957	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,000	236,250		0.00	2015-12-11
958	0439	KuangChi Science Limited:O	150,068	493,724		0.00	2016-02-29
959	1164	CGN Mining Company Limited:O	120,000	58,800		0.00	2016-03-22
960	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	54,600		0.00	2015-05-13
961	2268	Youyuan International Holdings Limited:O	30,000	54,600		0.00	2016-02-26
962	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	46,000	1,416,800		0.00	2016-03-23
963	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	159,800		0.00	2016-03-16
964	8368	Creative China Holdings Limited:O	30,000	192,600		0.00	2016-03-03
965	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	50,004		0.00	2014-02-27
966	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	26,660		0.00	2015-11-17
967	1768	Bracell Limited (BM):O	85,000	74,800		0.00	2016-01-26
968	0054	HOPEWELL HOLDINGS LIMITED:O	21,600	552,960		0.00	2016-02-29
969	8113	V & V Technology Holdings Limited (KY):O	14,896	5,958		0.00	2016-01-18
970	0297	Sinofert Holdings Limited:O	174,000	191,400		0.00	2016-03-03
971	1508	China Reinsurance (Group) Corporation:H	165,000	339,900		0.00	2016-03-21
972	6136	Kangda International Environmental Company Limited:O	51,000	88,740		0.00	2015-10-30
973	3989	Capital Environment Holdings Limited:O	240,000	68,400		0.00	2015-09-22
974	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	22,000		0.00	2015-12-02
975	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	37,000		0.00	2015-07-21
976	1378	China Hongqiao Group Limited:O	177,000	916,860		0.00	2016-03-23
977	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	6,075		0.00	2015-05-11
978	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	141,400		0.00	2016-03-14
979	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	292,800		0.00	2016-03-21
980	1878	SOUTHGOBI RESOURCES LTD.:O	6,150	10,578		0.00	2015-12-18
981	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,000		0.00	2014-04-15
982	1555	MIE Holdings Corporation:O	70,000	53,900		0.00	2015-11-20
983	1210	Christine International Holdings Limited:O	24,000	10,440		0.00	2015-07-08
984	2345	Shanghai Prime Machinery Company Limited:H	18,000	20,520		0.00	2016-03-23
985	0499	Qingdao Holdings International Limited:O	11,811	12,165		0.00	2015-01-22
986	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,782	83,861		0.00	2014-12-30
987	0694	Beijing Capital International Airport Company Limited:H	44,000	350,240		0.00	2015-12-03
988	3322	Win Hanverky Holdings Limited:O	30,000	42,300		0.00	2014-08-04
989	1566	CA Cultural Technology Group Limited:O	20,000	54,000		0.00	2016-02-24
990	3328	Bank of Communications Co., Ltd.:H	814,072	4,094,782		0.00	2016-03-09
991	1368	Xtep International Holdings Limited:O	51,000	199,920		0.00	2016-01-11
992	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	5,520		0.00	2015-08-12
993	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,500	5,471,375		0.00	2016-03-21
994	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	153,330		0.00	2015-06-15
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,453,744	26,886,958		0.00	2016-03-23
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	266,880		0.00	2015-08-10
997	0002	CLP HOLDINGS LIMITED:O	56,339	3,898,659		0.00	2016-03-09
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,180	161,965		0.00	2015-09-24
999	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	429,996	408,496	*	0.00	2016-03-10
1000	8238	Winto Group (Holdings) Limited:O	160,000	5,440		0.00	2015-10-13
1001	0718	Tai United Holdings Limited:O	33,200	26,892		0.00	2015-06-30
1002	8166	China Eco-Farming Limited:O	100,000	11,800		0.00	2016-03-11
1003	1829	China Machinery Engineering Corporation:H	20,000	113,000		0.00	2016-03-22
1004	1813	KWG Group Holdings Limited:O	65,500	339,945		0.00	2016-03-21
1005	0869	Playmates Toys Limited:O	26,417	43,852		0.00	2016-01-08
1006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	167,580		0.00	2015-09-10
1007	1483	Net-a-Go Technology Company Limited:O	10,000	7,700		0.00	2016-03-11
1008	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	1,165,180		0.00	2016-01-15
1009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	211,673	5,185,989		0.00	2016-03-17
1010	0195	Greentech Technology International Limited:O	110,000	24,860		0.00	2015-09-25
1011	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	123,280		0.00	2016-03-23
1012	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	9,300		0.00	2016-01-22
1013	0419	Hony Media Group:O	286,650	278,051		0.00	2016-03-23
1014	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	198,400		0.00	2016-03-17
1015	0778	Fortune Real Estate Investment Trust:Unit	40,000	332,000		0.00	2016-03-21
1016	0207	Joy City Property Limited:O	300,000	333,000		0.00	2016-03-23
1017	1148	Xinchen China Power Holdings Limited:O	27,000	35,100		0.00	2016-03-09
1018	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	309,760		0.00	2016-01-22
1019	0099	Wong's International Holdings Limited:O	10,000	27,000		0.00	2014-12-01
1020	1049	Celestial Asia Securities Holdings Limited:O	17,314	8,657		0.00	2015-12-14
1021	2007	Country Garden Holdings Company Limited:O	464,039	1,410,679		0.00	2016-03-21
1022	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,011	28,226		0.00	2015-07-28
1023	2228	CECEP COSTIN New Materials Group Limited:O	48,000	32,160		0.00	2015-08-21
1024	1030	SEAZEN GROUP LIMITED:O	116,000	127,600		0.00	2015-12-28
1025	0978	China Merchants Land Limited:O	100,000	112,000		0.00	2015-11-30
1026	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	33,600		0.00	2016-03-07
1027	0094	Greenheart Group Limited:O	30,000	25,800		0.00	2016-03-14
1028	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,231,020		0.00	2016-02-16
1029	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	35,700		0.00	2016-03-23
1030	1131	Agritrade Resources Limited:O	30,000	43,500		0.00	2015-05-27
1031	0085	China Electronics Huada Technology Company Limited:O	40,000	97,600		0.00	2016-03-10
1032	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	70,000		0.00	2015-10-13
1033	2868	Beijing Capital Land Co., Ltd.:H	20,000	65,800		0.00	2016-03-23
1034	3393	Wasion Holdings Limited:O	20,000	83,800		0.00	2016-02-18
1035	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	24,800		0.00	2015-07-10
1036	0543	Pacific Online Limited:O	21,775	48,994		0.00	2015-12-16
1037	6138	Harbin Bank Co., Ltd.:H	58,000	123,540		0.00	2015-05-18
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	101,700		0.00	2016-02-15
1039	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	23,760		0.00	2015-06-30
1040	9893	Pizu Group Holdings Limited:O	60,000	13,500		0.00	2012-10-15
1041	2080	AUX International Holdings Limited:O	6,000	13,800		0.00	2015-05-26
1042	0403	STARLITE HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-08-25
1043	0905	Walnut Capital Limited:O	8,000	4,400		0.00	2016-01-13
1044	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,500	219,530		0.00	2015-11-30
1045	0975	Mongolian Mining Corporation:O	175,000	7,875		0.00	2015-06-03
1046	1717	Ausnutria Dairy Corporation Ltd:O	23,500	55,930		0.00	2015-12-21
1047	0656	FOSUN INTERNATIONAL LIMITED:O	160,699	1,786,973		0.00	2016-03-16
1048	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	154,880		0.00	2016-03-03
1049	0627	Japan Kyosei Group Company Limited:O	24,600	11,931		0.00	2015-04-16
1050	1883	CITIC Telecom International Holdings Limited:O	62,262	191,144		0.00	2015-06-02
1051	1180	Paradise Entertainment Limited (BM):O	19,240	23,280		0.00	2015-07-08
1052	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	15,210		0.00	2016-02-05
1053	0992	LENOVO GROUP LIMITED:O	200,000	1,258,000		0.00	2016-03-22
1054	2778	Champion Real Estate Investment Trust:Unit	104,000	406,640		0.00	2016-03-09
1055	0066	MTR CORPORATION LIMITED:O	104,110	3,883,303		0.00	2016-03-22
1056	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,000	505,400		0.00	2016-03-22
1057	0827	Ko Yo Chemical (Group) Limited:O	72,000	27,360		0.00	2016-03-14
1058	0866	China Qinfa Group Limited:O	44,000	9,592		0.00	2015-07-16
1059	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,556	1,308,224		0.00	2016-03-17
1060	1199	COSCO SHIPPING Ports Limited:O	52,000	473,720		0.00	2016-03-10
1061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	105,600		0.00	2015-10-06
1062	1076	Imperial Pacific International Holdings Limited:O	2,460,000	393,600		0.00	2016-03-18
1063	6881	China Galaxy Securities Co., Ltd.:H	64,500	465,690		0.00	2016-03-22
1064	2379	China Clean Energy Technology Group Limited:O	5,000	5,500		0.00	2016-03-17
1065	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	85,595		0.00	2016-01-26
1066	0288	WH Group Limited (KY):O	255,000	1,287,750		0.00	2016-03-22
1067	8356	Tsun Yip Holdings Limited (KY):O	70,000	17,850	*	0.00	2015-07-09
1068	2178	Petro-king Oilfield Services Limited:O	22,856	12,571		0.00	2016-03-04
1069	6880	Tempus Holdings Limited:O	6,000	18,300		0.00	2015-07-14
1070	1988	China Minsheng Banking Corp., Ltd.:H	118,480	857,795		0.00	2016-03-08
1071	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	8,820		0.00	2013-10-15
1072	0852	Strong Petrochemical Holdings Limited:O	30,000	12,900		0.00	2016-03-18
1073	2777	Guangzhou R&F Properties Co., Ltd.:H	17,200	189,200		0.00	2016-03-23
1074	0851	Sheng Yuan Holdings Limited:O	58,362	14,007		0.00	2015-08-12
1075	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,000		0.00	2015-05-06
1076	0285	BYD Electronic (International) Company Limited:O	37,500	174,375		0.00	2016-03-21
1077	1886	China Huiyuan Juice Group Limited:O	42,000	126,000		0.00	2016-02-29
1078	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,150		0.00	2014-01-10
1079	1515	China Resources Medical Holdings Company Limited:O	13,500	103,815		0.00	2016-01-13
1080	0144	China Merchants Port Holdings Company Limited:O	42,000	913,500		0.00	2016-03-16
1081	0823	Link Real Estate Investment Trust:Unit	36,066	1,641,003		0.00	2016-03-22
1082	2202	China Vanke Company Limited:H	21,100	398,790		0.00	2016-03-22
1083	0837	Carpenter Tan Holdings Limited:O	4,000	16,160		0.00	2015-04-29
1084	2699	Xinming China Holdings Limited:O	30,000	45,300		0.00	2016-01-11
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	162,400		0.00	2015-11-12
1086	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	164,840		0.00	2015-10-12
1087	1006	Changshouhua Food Company Limited:O	9,000	39,600		0.00	2015-08-26
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	373,802	3,745,496		0.00	2016-03-22
1089	2888	STANDARD CHARTERED PLC:O	50,942	2,738,133		0.00	2016-03-16
1090	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	10,080		0.00	2015-07-07
1091	0093	Zero Fintech Group Limited (BM):O	30,000	20,700		0.00	2015-06-26
1092	0112	Lerthai Group Limited:O	5,165	12,086		0.00	2015-06-09
1093	0764	Eternity Investment Limited:O	49,029	8,482		0.00	2015-10-20
1094	0061	Green Leader Holdings Group Limited:O	891,000	31,185		0.00	2015-11-04
1095	0723	Reliance Global Holdings Limited (BM):O	135,006	13,906		0.00	2016-03-15
1096	1037	Maxnerva Technology Services Limited:O	10,000	34,500		0.00	2015-08-17
1097	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1098	1968	Peak Sport Products Co., Limited:O	36,000	68,400		0.00	2015-06-26
1099	1055	China Southern Airlines Company Limited:H	42,000	200,340		0.00	2016-02-18
1100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	97,110		0.00	2015-11-17
1101	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	10,280		0.00	2016-03-15
1102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	121,600		0.00	2015-12-03
1103	3999	DaChan Food (Asia) Limited:O	15,000	11,700		0.00	2015-08-31
1104	1268	China MeiDong Auto Holdings Limited:O	16,000	15,040		0.00	2016-01-25
1105	3996	China Energy Engineering Corporation Limited (CN):H	136,000	179,520		0.00	2016-03-08
1106	0538	Ajisen (China) Holdings Limited:O	16,000	47,840		0.00	2014-07-28
1107	1638	Kaisa Group Holdings Ltd.:O	75,000	117,000	*	0.00	2015-02-26
1108	0136	China Ruyi Holdings Limited:O	1,073,265	397,108		0.00	2016-02-11
1109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,129	1,020,224		0.00	2016-03-23
1110	2283	TK Group (Holdings) Limited:O	12,000	23,880		0.00	2015-11-12
1111	0587	Hua Han Health Industry Holdings Limited:O	107,090	87,814		0.00	2016-03-23
1112	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	42,240		0.00	2015-05-26
1113	0063	China Asia Valley Group Limited:O	40,000	22,000		0.00	2016-01-20
1114	1314	Tsui Wah Holdings Limited:O	20,000	30,200		0.00	2015-01-16
1115	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	28,800		0.00	2016-03-11
1116	2100	BAIOO Family Interactive Limited:O	40,000	19,200		0.00	2016-01-15
1117	3333	China Evergrande Group:O	190,000	1,147,600		0.00	2016-03-23
1118	0132	Hing Yip Holdings Limited (BM):O	23,679	18,233		0.00	2016-01-18
1119	0607	Fullshare Holdings Limited:O	215,000	410,650		0.00	2016-03-17
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	13,530		0.00	2015-11-24
1121	8137	Honbridge Holdings Limited:O	108,000	68,040		0.00	2016-01-15
1122	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1123	1022	Feiyu Technology International Company Ltd.:O	21,000	47,880		0.00	2015-11-25
1124	1297	Sinosoft Technology Group Limited:O	14,000	53,620		0.00	2016-02-26
1125	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	40,200		0.00	2016-03-17
1126	0327	PAX Global Technology Limited:O	15,000	114,450		0.00	2016-03-11
1127	0260	AVIC Joy Holdings (HK) Limited:O	80,000	16,240		0.00	2015-10-19
1128	1059	KANTONE HOLDINGS LIMITED:O	13,274	9,823		0.00	2015-06-04
1129	0198	SMI Holdings Group Limited:O	181,651	138,055		0.00	2016-03-16
1130	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	528,640		0.00	2016-03-21
1131	0533	GOLDLION HOLDINGS LIMITED:O	13,000	39,000		0.00	2015-06-30
1132	1159	Smart Digital Technology Group Limited:O	6,400	16,000		0.00	2015-08-21
1133	6030	CITIC Securities Company Limited:H	29,500	533,360		0.00	2016-02-19
1134	0399	Starcoin Group Limited:O	18,940	20,834		0.00	2016-03-01
1135	0926	Besunyen Holdings Company Limited:O	20,000	16,400		0.00	2016-03-04
1136	6837	Haitong Securities Co., Ltd.:H	42,800	564,960		0.00	2016-03-14
1137	8255	China Binary New Fintech Group:O	6,000	4,800		0.00	2015-06-11
1138	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	17,200		0.00	2016-03-14
1139	3608	Yongsheng Advanced Materials Company Limited:O	5,000	7,100		0.00	2015-06-12
1140	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	52,500		0.00	2014-11-21
1141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	66,000		0.00	2015-09-21
1142	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	245,760		0.00	2015-11-23
1143	1249	Tonly Electronics Holdings Limited:O	3,060	12,026		0.00	2014-10-17
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	22,736		0.00	2015-05-04
1145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	22,400		0.00	2015-12-30
1146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	236,000		0.00	2015-09-15
1147	0011	HANG SENG BANK, LIMITED:O	23,300	3,108,220		0.00	2016-03-17
1148	1430	Suchuang Gas Corporation Limited:O	10,000	22,000		0.00	2015-08-12
1149	0474	Aceso Life Science Group Limited:O	44,000	12,320		0.00	2016-02-05
1150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	108,100		0.00	2016-03-08
1151	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.00	2015-06-11
1152	8090	China Assurance Finance Group Limited:O	20,000	20,000		0.00	2016-03-03
1153	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	12,480		0.00	2015-09-16
1154	2038	FIH Mobile Limited:O	93,000	305,970		0.00	2016-03-01
1155	1039	Changyou International Group Limited:O	18,000	15,660		0.00	2015-10-15
1156	1086	Goodbaby International Holdings Limited:O	13,000	44,200		0.00	2016-02-18
1157	1233	Times China Holdings Limited:O	20,000	63,600		0.00	2015-06-29
1158	1234	China Lilang Limited:O	14,000	66,500		0.00	2016-03-18
1159	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	144,000		0.00	2016-03-18
1160	3900	Greentown China Holdings Limited:O	25,000	175,250		0.00	2016-02-26
1161	0856	VSTECS Holdings Limited:O	16,800	29,064		0.00	2015-04-27
1162	0371	Beijing Enterprises Water Group Limited:O	99,000	446,490		0.00	2016-03-16
1163	3969	China Railway Signal & Communication Corporation Limited:H	22,000	93,720		0.00	2015-12-16
1164	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2015-06-30
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	12,750		0.00	2014-12-30
1166	3788	China Hanking Holdings Limited:O	20,000	20,000		0.00	2015-12-02
1167	0699	CAR Inc.:O	26,000	223,860		0.00	2016-03-23
1168	0506	China Foods Limited:O	30,000	101,100		0.00	2015-11-27
1169	1365	China Rundong Auto Group Limited:O	10,000	29,000		0.00	2015-07-13
1170	0489	DongFeng Motor Group Company Limited (CN):H	30,000	282,000		0.00	2016-03-23
1171	0819	Tianneng Power International Limited:O	12,000	73,920		0.00	2016-03-04
1172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	455,920		0.00	2016-03-18
1173	1963	Bank of Chongqing Co., Ltd.:H	16,500	106,920		0.00	2016-01-05
1174	2399	China Anchu Energy Storage Group Limited:O	5,000	13,700		0.00	2015-10-20
1175	1559	Kwan On Holdings Limited:O	10,000	4,200		0.00	2015-11-13
1176	1176	Zhuguang Holdings Group Company Limited:O	50,000	67,500		0.00	2015-04-30
1177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,042	166,195		0.00	2016-02-23
1178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	95,520		0.00	2016-02-19
1179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,640	1,833		0.00	2016-03-15
1180	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,700		0.00	2015-06-01
1181	1681	Consun Pharmaceutical Group Limited:O	10,000	40,500		0.00	2016-02-24
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	778,400		0.00	2016-03-07
1183	1557	K. H. Group Holdings Limited:O	4,000	7,120		0.00	2016-03-23
1184	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	40,680		0.00	2015-07-10
1185	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	89,900		0.00	2016-02-12
1186	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	47,500		0.00	2016-02-01
1187	0979	Green Energy Group Limited:O	6,500	2,503		0.00	2015-12-14
1188	1478	Q Technology (Group) Company Limited:O	10,000	12,900		0.00	2016-02-26
1189	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,360		0.00	2015-07-14
1190	0176	Superactive Group Company Limited:O	12,800	6,400		0.00	2015-07-03
1191	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	19,152		0.00	2015-05-27
1192	1336	New China Life Insurance Company Ltd.:H	9,700	258,020		0.00	2016-03-23
1193	6863	China Huishan Dairy Holdings Company Limited:O	126,000	367,920		0.00	2016-02-05
1194	0628	Tong Tong AI Social Group Limited:O	5,920	7,163		0.00	2014-11-17
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	44,520		0.00	2015-06-12
1196	0829	Shenguan Holdings (Group) Limited:O	30,000	23,700		0.00	2015-08-31
1197	2299	Billion Industrial Holdings Limited:O	20,000	84,000		0.00	2015-05-27
1198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	34,200		0.00	2015-11-09
1199	0665	Haitong International Securities Group Limited:O	48,000	213,120		0.00	2016-03-21
1200	0006	Power Assets Holdings Limited:O	19,000	1,486,750		0.00	2016-03-23
1201	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2014-04-07
1202	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,300	81,900		0.00	2016-02-25
1203	0633	China All Access (Holdings) Limited:O	16,000	44,960		0.00	2015-09-21
1204	1299	AIA Group Limited:O	105,600	4,461,600		0.00	2016-03-16
1205	2014	Ozner Water International Holding Limited:O	15,000	19,050		0.00	2015-06-25
1206	1003	Huanxi Media Group Limited:O	20,011	38,221		0.00	2016-01-06
1207	8167	Neo Telemedia Limited:O	82,000	38,950		0.00	2015-12-30
1208	0832	Central China Real Estate Limited:O	21,000	30,030		0.00	2015-05-27
1209	1182	Success Dragon International Holdings Limited:O	14,055	7,730		0.00	2015-10-13
1210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,000	5,760		0.00	2015-12-11
1211	0272	SHUI ON LAND LIMITED:O	65,618	136,485		0.00	2015-11-20
1212	0575	Regent Pacific Group Limited:O	140,000	9,240		0.00	2015-06-10
1213	1628	Yuzhou Group Holdings Company Limited:O	30,720	58,368		0.00	2015-09-09
1214	0083	SINO LAND COMPANY LIMITED:O	49,220	595,562		0.00	2016-03-23
1215	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	32,560		0.00	2016-02-12
1216	1190	BOLINA HOLDING CO., LTD.:O	8,000	14,480		0.00	2015-12-21
1217	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	24,160		0.00	2015-06-01
1218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	46,560		0.00	2016-01-28
1219	1293	Grand Baoxin Auto Group Limited:O	20,000	98,000		0.00	2016-01-13
1220	1111	Chong Hing Bank Limited:O	5,100	80,376		0.00	2016-02-25
1221	0019	SWIRE PACIFIC LIMITED:A	7,000	570,500		0.00	2015-11-30
1222	1822	China Wood International Holding Co., Limited:O	50,000	14,000		0.00	2015-06-16
1223	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1224	0428	Cocoon Holdings Limited:O	300	855		0.00	2015-05-07
1225	6210	VALE SA:HDRO	1,950	62,888		0.00	2014-11-05
1226	0075	Y. T. REALTY GROUP LIMITED:O	6,000	22,080		0.00	2016-02-25
1227	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,440		0.00	2015-07-21
1228	1194	Bay Area Gold Group Limited:O	50,000	13,500		0.00	2015-11-10
1229	2356	DAH SING BANKING GROUP LIMITED:O	10,464	149,844		0.00	2016-01-12
1230	0674	China Tangshang Holdings Limited:O	5,200	3,380		0.00	2015-06-05
1231	3899	CIMC Enric Holdings Limited:O	14,000	58,940		0.00	2015-09-29
1232	0825	New World Department Store China Limited:O	12,000	12,720		0.00	2016-03-18
1233	0267	CITIC Limited (HK):O	207,000	2,475,720		0.00	2016-03-21
1234	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	9,500		0.00	2016-01-27
1235	0199	ITC Properties Group Limited:O	6,064	19,102		0.00	2016-02-26
1236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,936	427,403		0.00	2016-03-23
1237	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	42,150		0.00	2016-03-14
1238	0283	Goldin Properties Holdings Limited:O	24,700	91,143		0.00	2016-03-18
1239	0810	China Castson 81 Finance Company Limited (BM):O	2,600	1,326		0.00	2015-10-15
1240	0378	FDG Kinetic Limited:O	35,000	33,250		0.00	2015-11-18
1241	2666	Genertec Universal Medical Group Company Limited:O	11,500	64,285		0.00	2015-11-02
1242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	225,050		0.00	2015-10-23
1243	8201	PPS International (Holdings) Limited:O	10,000	1,140		0.00	2016-03-16
1244	0010	HANG LUNG GROUP LIMITED:O	9,000	196,650		0.00	2015-11-13
1245	0967	SOUND GLOBAL LTD.:O	10,000	33,400		0.00	2016-02-24
1246	0531	Samson Holding Ltd.:O	20,000	18,200		0.00	2015-09-09
1247	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,300		0.00	2016-02-05
1248	1038	CK Infrastructure Holdings Limited:O	17,000	1,263,950		0.00	2016-03-02
1249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	202,200		0.00	2016-01-08
1250	2638	HK Electric Investments Limited:O	56,250	389,250		0.00	2016-03-22
1251	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,977	17,074		0.00	2015-07-14
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	259,760		0.00	2015-11-23
1253	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	5,820		0.00	2016-01-28
1254	0883	CNOOC LIMITED:O	269,000	2,466,730		0.00	2016-03-22
1255	0303	VTECH HOLDINGS LIMITED:O	1,500	139,425		0.00	2015-07-16
1256	0163	Emperor International Holdings Limited:O	21,666	30,116		0.00	2016-03-10
1257	0573	Tao Heung Holdings Limited:O	6,000	10,440		0.00	2015-07-07
1258	1270	Langham Hospitality Investments Limited:O	12,000	32,760		0.00	2016-03-22
1259	0109	Good Resources Holdings Limited:O	40,969	36,872		0.00	2015-12-14
1260	8078	China Creative Digital Entertainment Limited:O	22,192	11,096		0.00	2016-03-08
1261	0958	Huaneng Renewables Corporation Limited:H	24,000	54,240		0.00	2016-03-23
1262	1418	Sinomax Group Limited:O	10,000	8,000		0.00	2015-06-30
1263	1099	SINOPHARM GROUP CO. LTD.:H	6,800	210,120		0.00	2015-11-16
1264	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	78,120		0.00	2015-07-29
1265	0700	TENCENT HOLDINGS LIMITED:O	51,700	8,256,490		0.00	2016-03-23
1266	2326	New Provenance Everlasting Holdings Limited:O	110,000	62,700		0.00	2016-03-18
1267	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,280		0.00	2016-03-15
1268	0636	KLN Logistics Group Limited (BM):O	9,000	100,260		0.00	2015-05-15
1269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	23,750	92,625		0.00	2015-07-29
1270	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	126,480		0.00	2016-01-25
1271	3908	China International Capital Corporation Limited:H	8,000	95,200		0.00	2016-01-15
1272	6818	China Everbright Bank Company Limited:H	36,000	130,680		0.00	2015-08-21
1273	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	135,660		0.00	2015-06-29
1274	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	136,320		0.00	2016-03-09
1275	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	341,780		0.00	2015-08-12
1276	0223	Elife Holdings Limited:O	20,000	2,820		0.00	2015-11-03
1277	0618	Peking University Resources (Holdings) Company Limited:O	30,000	12,000		0.00	2015-05-22
1278	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	203,680		0.00	2016-03-03
1279	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,966	177,368		0.00	2015-07-07
1280	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2015-12-21
1281	0043	C.P. POKPHAND CO. LTD.:O	120,000	93,600		0.00	2015-12-08
1282	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,600		0.00	2015-09-08
1283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,980		0.00	2015-04-28
1284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	40,900		0.00	2016-03-02
1285	2199	Regina Miracle International (Holdings) Limited:O	6,000	68,640		0.00	2016-01-29
1286	1083	Towngas Smart Energy Company Limited:O	13,000	52,000		0.00	2015-04-16
1287	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,065	755,858		0.00	2016-03-23
1288	8007	Global Strategic Group Limited:O	27,420	8,089		0.00	2016-03-14
1289	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,920		0.00	2015-06-22
1290	0929	IPE GROUP LIMITED:O	5,000	7,600		0.00	2016-01-11
1291	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	79,500		0.00	2016-02-05
1292	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	37,000		0.00	2016-01-05
1293	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	30,100		0.00	2015-08-24
1294	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	250,800		0.00	2015-10-29
1295	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,336	22,873		0.00	2015-11-13
1296	0090	Puxing Energy Limited:O	2,000	2,300		0.00	2015-06-10
1297	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	222,700		0.00	2016-01-14
1298	0231	Ping An Securities Group (Holdings) Limited:O	80,000	12,160		0.00	2015-11-27
1299	0848	Maoye International Holdings Limited:O	22,000	17,160		0.00	2015-05-22
1300	3828	Ming Fai International Holdings Limited:O	3,000	2,190		0.00	2016-01-07
1301	1929	Chow Tai Fook Jewellery Group Limited:O	42,000	202,440		0.00	2015-11-17
1302	0683	KERRY PROPERTIES LIMITED:O	6,000	127,200		0.00	2015-08-27
1303	1128	Wynn Macau, Limited:O	21,600	241,056		0.00	2016-03-10
1304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,143,600		0.00	2016-03-17
1305	2341	EcoGreen International Group Limited:O	2,200	3,740		0.00	2015-08-13
1306	0377	China Huajun Group Limited:O	16,000	12,800		0.00	2016-01-19
1307	8151	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2015-07-14
1308	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	18,510		0.00	2015-06-23
1309	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	96,534		0.00	2015-07-13
1310	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,720		0.00	2016-03-07
1311	1866	CHINA XLX FERTILISER LTD.:O	4,000	10,480		0.00	2014-05-08
1312	2020	ANTA Sports Products Limited:O	10,000	188,000		0.00	2016-02-02
1313	0941	China Mobile Limited (HK):O	81,000	6,787,800		0.00	2016-03-14
1314	0988	Silk Road Logistics Holdings Limited:O	15,717	7,544		0.00	2016-03-08
1315	8041	IntelliMark AI International Limited:O	20,000	2,880		0.00	2015-07-13
1316	3639	Yida China Holdings Limited:O	10,000	28,200		0.00	2015-06-15
1317	1361	361 Degrees International Limited:O	8,000	18,720		0.00	2014-06-26
1318	1958	BAIC Motor Corporation Limited:H	8,000	48,400		0.00	2015-12-18
1319	8272	Chinese Food and Beverage Group Limited:O	2,000	400		0.00	2015-11-12
1320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	150,040		0.00	2016-03-14
1321	0004	Wharf (Holdings) Limited (The):O	11,157	467,478		0.00	2016-03-11
1322	1027	China Jicheng Holdings Limited:O	55,000	73,700		0.00	2015-12-10
1323	1415	Cowell e Holdings Inc.:O	3,000	8,970		0.00	2015-12-15
1324	0997	Chinlink International Holdings Limited:O	10,000	5,500		0.00	2015-07-20
1325	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	67,200		0.00	2016-03-21
1326	0659	CTF Services Limited (BM):O	13,500	167,130		0.00	2016-01-12
1327	0917	NEW WORLD CHINA LAND LIMITED:O	30,800	247,632		0.00	2015-06-25
1328	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,600		0.00	2016-01-15
1329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,856		0.00	2015-07-09
1330	3396	Legend Holdings Corporation:H	1,300	26,910		0.00	2015-08-04
1331	1972	SWIRE PROPERTIES LIMITED:O	19,322	403,830		0.00	2016-03-11
1332	0846	Mingfa Group (International) Company Limited:O	20,000	38,000		0.00	2015-06-10
1333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	16,926		0.00	2015-10-29
1334	0881	Zhongsheng Group Holdings Limited:O	7,000	25,410		0.00	2015-06-02
1335	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	118,080		0.00	2016-03-03
1336	3698	Huishang Bank Corporation Limited:H	10,000	35,500		0.00	2015-07-31
1337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	49,600		0.00	2015-06-23
1338	0660	Wai Chun Bio-Technology Limited:O	50,000	5,450		0.00	2016-02-12
1339	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,900		0.00	2015-07-07
1340	8268	Smart City Development Holdings Limited (KY):O	3,000	870		0.00	2015-10-06
1341	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-17
1342	0455	Tianda Pharmaceuticals Limited:O	6,000	2,940		0.00	2015-05-18
1343	1052	Yuexiu Transport Infrastructure Limited:O	4,613	23,895		0.00	2015-04-20
1344	0511	TELEVISION BROADCASTS LIMITED:O	1,200	33,900		0.00	2016-01-08
1345	0945	MANULIFE FINANCIAL CORPORATION:O	5,356	591,838		0.00	2015-06-12
1346	6823	HKT Limited (KY):O	20,275	219,376		0.00	2016-03-14
1347	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,600		0.00	2015-12-11
1348	1004	China Smarter Energy Group Holdings Limited:O	20,000	14,000		0.00	2015-10-09
1349	1991	Ta Yang Group Holdings Limited:O	2,000	2,680		0.00	2016-03-09
1350	0500	Frontier Services Group Limited:O	3,143	5,123		0.00	2016-01-12
1351	1031	Kingston Financial Group Limited:O	34,332	123,939		0.00	2016-03-23
1352	0181	FUJIAN HOLDINGS LIMITED:O	2,000	800		0.00	2015-06-03
1353	0291	China Resources Beer (Holdings) Company Limited:O	6,000	87,600		0.00	2016-03-14
1354	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,950		0.00	2014-02-24
1355	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	10,500		0.00	2015-12-29
1356	0746	Lee & Man Chemical Company Limited:O	2,000	4,800		0.00	2013-10-07
1357	2686	AAG Energy Holdings Limited:O	8,000	10,560		0.00	2015-06-23
1358	1388	Embry Holdings Limited:O	1,000	3,890		0.00	2013-12-11
1359	0630	AMCO United Holding Limited:O	4,440	1,665		0.00	2016-03-08
1360	3308	Golden Eagle Retail Group Limited:O	4,000	35,960		0.00	2015-04-29
1361	0973	L'Occitane International S.A.:O	3,500	49,000		0.00	2015-10-30
1362	1230	Yashili International Holdings Ltd:O	11,000	18,480		0.00	2016-02-18
1363	0220	Uni-President China Holdings Ltd.:O	10,000	59,600		0.00	2015-01-26
1364	1308	SITC International Holdings Company Limited:O	6,000	23,040		0.00	2014-07-28
1365	2662	MH Development Limited:O	2,000	2,120		0.00	2015-04-29
1366	0282	NEXT DIGITAL LIMITED:O	5,000	2,125		0.00	2014-09-16
1367	0401	Wanjia Group Holdings Limited:O	1,333	667		0.00	2016-03-03
1368	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	162	598		0.00	2014-11-04
1369	1109	CHINA RESOURCES LAND LIMITED:O	14,000	287,700		0.00	2016-03-22
1370	1139	VICTORY GROUP LIMITED:O	1,735	729		0.00	2015-08-31
1371	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,140		0.00	2015-07-13
1372	1302	LifeTech Scientific Corporation:O	8,000	10,480		0.00	2015-06-24
1373	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	39,800		0.00	2015-11-30
1374	1836	Stella International Holdings Limited:O	1,500	29,430		0.00	2015-08-03
1375	0864	Wing Lee Property Investments Limited:O	722	708		0.00	2015-07-15
1376	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,720		0.00	2015-11-27
1377	0177	Jiangsu Expressway Company Limited:H	2,000	20,080		0.00	2015-10-06
1378	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,240		0.00	2015-07-13
1379	1530	3SBio Inc.:O	4,000	42,080		0.00	2015-07-14
1380	0147	International Business Settlement Holdings Limited:O	30,000	15,000		0.00	2015-07-14
1381	8270	China CBM Group Company Limited:O	2,000	156		0.00	2015-06-12
1382	1438	NIRVANA ASIA LTD:O	4,000	8,680		0.00	2015-12-02
1383	0059	Skyfame Realty (Holdings) Limited:O	3,208	2,246		0.00	2015-11-30
1384	1448	Fu Shou Yuan International Group Limited:O	3,000	16,620		0.00	2015-12-22
1385	3668	Chinalco Mining Corporation International:O	16,000	13,280		0.00	2015-11-18
1386	1509	Harmonicare Medical Holdings Limited:O	1,000	5,170		0.00	2015-07-07
1387	8117	China Primary Energy Holdings Limited:O	1,200	1,140		0.00	2015-01-22
1388	1432	China Shengmu Organic Milk Limited:O	8,000	12,400		0.00	2016-03-02
1389	0876	Kaisa Health Group Holdings Limited:O	4,800	1,992		0.00	2014-11-17
1390	1882	Haitian International Holdings Limited:O	2,000	27,360		0.00	2012-02-02
1391	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,080		0.00	2015-12-29
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	93,525		0.00	2016-03-04
1393	0867	China Medical System Holdings Limited:O	3,000	32,400		0.00	2014-12-19
1394	0376	Yunfeng Financial Group Limited:O	2,800	18,340		0.00	2015-11-16
1395	2282	MGM China Holdings Limited:O	4,400	48,400		0.00	2016-02-24
1396	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	9,400		0.00	2016-02-25
1397	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1398	8130	Dadi International Group Limited:O	1,000	405		0.00	2015-07-21
1399	1227	National Investments Fund Limited:O	2,000	1,000		0.00	2015-07-08
1400	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	68,300		0.00	2015-08-17
1401	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,720		0.00	2014-11-20
1402	2033	Time Watch Investments Limited:O	2,000	2,020		0.00	2015-09-22
1403	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,800		0.00	2015-10-13
1404	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,320		0.00	2011-06-28
1405	0522	ASMPT Limited:O	300	18,945		0.00	2016-03-01
1406	1382	Pacific Textiles Holdings Limited:O	1,000	11,060		0.00	2015-07-10
1407	1193	China Resources Gas Group Limited:O	1,500	33,225		0.00	2015-02-10
1408	0767	Zhong Ji Longevity Science Group Limited:O	1,751	434		0.00	2015-05-22
1409	8022	Evershine Group Holdings Limited:O	800	292		0.00	2015-10-19
1410	0467	United Energy Group Limited:O	6,000	2,040		0.00	2015-06-26
1411	1928	Sands China Ltd.:O	3,600	111,600		0.00	2016-02-18
1412	8317	Finet Group Limited:O	200	172		0.00	2015-05-06
1413	0159	Brockman Mining Limited:O	3,600	360		0.00	2016-03-04
1414	0041	GREAT EAGLE HOLDINGS LIMITED:O	282	7,459		0.00	2015-10-06
1415	1913	PRADA S.P.A.:O	1,000	26,750		0.00	2015-11-23
1416	2331	LI NING COMPANY LIMITED:O	708	2,641		0.00	2015-11-16
1417	0960	Longfor Group Holdings Limited:O	2,000	21,360		0.00	2016-02-02
1418	3360	Far East Horizon Limited:O	1,000	6,250		0.00	2013-11-20
1419	8279	AGTech Holdings Limited:O	1,085	1,942		0.00	2015-05-15
1420	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,670		0.00	2015-12-18
1421	2186	Luye Pharma Group Ltd.:O	500	2,990		0.00	2016-02-22
1422	0151	Want Want China Holdings Limited:O	1,000	5,500		0.00	2015-05-22
1423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	675	119		0.00	2016-02-01
1424	0530	Goldin Financial Holdings Limited:O	273	2,179		0.00	2016-03-07
1425	0805	GLENCORE PLC:O	500	8,590		0.00	2015-12-03
1426	0835	Asia Coal Limited:O	276	24		0.00	2015-06-25
1427	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	34		0.00	2015-07-08
1428	0329	OCI International Holdings Limited:O	10	8		0.00	2015-11-30

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