PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2016-03-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,798,859	1,652,846,797		1.33	2016-03-29
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,328,534	122,064,306		1.31	2016-03-29
3	1145	Courage Investment Group Limited:O	1,500,000	10,380,000		1.18	2016-03-11
4	0535	Gemdale Properties and Investment Corporation Limited:O	85,992,922	39,126,780		0.54	2016-03-10
5	1683	Hope Life International Holdings Limited:O	2,000,000	1,560,000		0.40	2015-10-09
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,223,680	2,334,864		0.37	2016-01-08
7	1240	CNQC International Holdings Limited:O	2,182,500	5,892,750		0.33	2015-10-23
8	8225	China Health Group Inc.:O	2,818,084	560,799		0.31	2016-03-10
9	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,179,890	8,528,248		0.30	2016-02-23
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,600,000	2,640,000		0.29	2015-12-15
11	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,338,000	6,352,220		0.28	2016-03-29
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,500,000	667,500		0.26	2016-03-11
13	8090	China Assurance Finance Group Limited:O	4,134,000	3,885,960		0.25	2016-01-15
14	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	521,000	257,895		0.23	2016-03-22
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	644,513		0.22	2013-08-09
17	0933	Viva Goods Company Limited:O	19,123,993	14,534,235		0.22	2016-03-16
18	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	189,600		0.21	2015-12-30
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,191,948		0.20	2015-05-28
20	0033	International Genius Company:O	15,510,000	2,621,190		0.19	2015-07-13
21	0356	DT Capital Limited:O	3,480,000	396,720		0.18	2015-06-17
22	1355	Legend Strategy International Holdings Group Company Limited:O	715,000	643,500		0.18	2015-10-16
23	1041	Lamtex Holdings Limited:O	6,131,750	729,678		0.18	2015-11-25
24	1718	Wan Kei Group Holdings Limited:O	1,380,000	1,035,000		0.17	2016-03-24
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,000	2,129,920		0.16	2016-03-14
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,748,451	2,830,905		0.16	2016-03-29
27	1500	In Construction Holdings Limited:O	1,290,000	735,300		0.16	2016-03-29
28	0102	Summit Ascent Holdings Limited:O	2,249,988	4,094,978		0.15	2016-03-29
29	0309	Xinhua News Media Holdings Limited:O	2,028,000	474,552		0.15	2015-04-28
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	360,240		0.15	2013-12-06
31	0082	Crazy Sports Group Limited:O	4,849,600	2,085,328		0.15	2016-03-15
32	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,090,280	3,130,834		0.15	2015-05-27
33	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	771,748		0.14	2015-09-11
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	605,000	4,047,450		0.14	2016-03-23
35	0894	Man Yue Technology Holdings Limited:O	540,000	421,200		0.11	2016-01-05
36	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
37	8310	Yancheng Port International Co., Limited:O	1,160,000	939,600		0.10	2016-02-05
38	0952	Quam Plus International Financial Limited:O	1,533,960	1,518,620		0.10	2016-03-21
39	1246	Boill Healthcare Holdings Limited:O	25,200,000	252,000		0.10	2016-03-29
40	3344	GTI Holdings Limited (KY):O	680,000	686,800		0.10	2015-12-01
41	0827	Ko Yo Chemical (Group) Limited:O	3,792,000	1,459,920		0.09	2016-02-29
42	0131	CHEUK NANG (HOLDINGS) LIMITED:O	431,510	2,394,881		0.09	2016-03-24
43	0280	KING FOOK HOLDINGS LIMITED:O	767,855	499,106		0.08	2016-03-22
44	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.08	2013-08-16
45	0810	China Castson 81 Finance Company Limited (BM):O	309,000	157,590		0.08	2016-03-21
46	0064	GET NICE HOLDINGS LIMITED:O	5,460,000	1,528,800		0.08	2016-03-04
47	0498	Blue River Holdings Limited:O	3,674,000	653,972		0.08	2016-01-05
48	0647	Joyce Boutique Group Limited:O	1,300,000	448,500		0.08	2015-11-03
49	1046	Universe Entertainment and Culture Group Company Limited:O	118,000	118,000		0.08	2016-03-24
50	6888	Freetech Road Recycling Technology (Holdings) Limited:O	850,000	680,000		0.08	2016-03-04
51	3318	China Boton Group Company Limited:O	524,790	1,401,189		0.08	2016-03-11
52	2221	New Concepts Holdings Limited:O	312,000	817,440		0.08	2016-02-16
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	466,000		0.08	2015-11-06
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	997,756	1,247,195		0.08	2016-01-15
55	8311	Perfect Optronics Limited:O	1,100,000	1,320,000		0.07	2015-07-08
56	0160	Hon Kwok Land Investment Company, Limited:O	531,750	1,483,583		0.07	2016-01-28
57	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,532	306,455		0.07	2015-10-15
58	0423	Hong Kong Economic Times Holdings Limited:O	316,000	477,160		0.07	2015-11-13
59	8047	China Ocean Group Development Limited:O	1,220,080	119,568		0.07	2015-07-23
60	2727	Shanghai Electric Group Company Limited:H	2,156,000	7,459,760		0.07	2016-03-22
61	2193	MAN KING HOLDINGS LIMITED:O	300,000	246,000		0.07	2016-03-21
62	0276	Mongolia Energy Corporation Limited:O	1,260,820	243,338		0.07	2015-04-10
63	1322	CW Group Holdings Limited (KY):O	492,000	1,367,760		0.07	2016-03-29
64	8269	Wealth Glory Holdings Limited:O	2,760,000	204,240		0.07	2015-07-02
65	0369	Wing Tai Properties Limited:O	836,000	3,678,400		0.06	2016-02-15
66	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	768,750		0.06	2015-07-06
67	0619	South China Financial Holdings Limited:O	4,563,750	470,066		0.06	2015-11-12
68	0055	Neway Group Holdings Limited:O	1,260,000	75,600		0.06	2015-06-24
69	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,471	787,683		0.06	2015-07-17
70	0166	New Times Corporation Limited (BM):O	1,473,900	218,137		0.06	2016-03-11
71	0515	China Silver Technology Holdings Limited:O	306,000	257,040	*	0.06	2015-04-23
72	0613	Planetree International Development Limited:O	5,296,000	730,848		0.06	2016-03-22
73	0988	Silk Road Logistics Holdings Limited:O	2,114,739	898,764		0.05	2015-06-04
74	1101	China Huarong Energy Company Limited:O	1,142,500	1,131,075		0.05	2016-03-24
75	0065	Grand Ocean Advanced Resources Company Limited:O	254,400	85,224		0.05	2016-03-15
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	155,400		0.05	2016-01-14
77	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	162,720		0.05	2016-02-15
78	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	822,120		0.05	2016-03-04
79	2324	Capital VC Limited:O	1,443,902	119,844		0.05	2016-03-04
80	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	352,000		0.05	2011-12-30
81	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2014-02-27
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	143,829	138,076		0.05	2016-03-17
83	8150	Seamless Green China (Holdings) Limited:O	567,352	144,675		0.04	2015-07-10
84	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	435,000		0.04	2014-02-06
85	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	530,000	445,200		0.04	2016-03-24
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,000	154,000		0.04	2015-08-06
87	0362	China Zenith Chemical Group Limited:O	1,000,000	300,000		0.04	2016-03-29
88	0040	Gold Peak Technology Group Limited:O	321,428	279,642		0.04	2015-03-05
89	1053	Chongqing Iron & Steel Company Limited:H	217,000	223,510		0.04	2015-09-15
90	8331	P.B. Group Limited:O	200,000	80,000		0.04	2016-01-22
91	1367	SFund International Holdings Limited:O	192,000	161,280		0.04	2015-06-11
92	1105	SING TAO NEWS CORPORATION LIMITED:O	344,000	381,840		0.04	2015-11-06
93	0745	China National Culture Group Limited:O	3,894,000	241,428		0.04	2015-12-09
94	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,800	252,000		0.04	2016-03-09
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	509,480		0.04	2016-02-29
96	3919	Golden Power Group Holdings Limited:O	60,000	66,000		0.04	2015-07-23
97	0833	ALLTRONICS HOLDINGS LIMITED:O	166,980	335,630		0.04	2015-06-29
98	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	263,520		0.04	2016-02-29
99	0986	Dufu Liquor Group Limited:O	1,360,000	239,360		0.04	2016-03-24
100	0123	Yuexiu Property Company Limited:O	4,477,261	5,014,532		0.04	2016-02-26
101	0959	Century Entertainment International Holdings Limited:O	117,900	67,203		0.04	2015-07-13
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	152,000	104,880		0.04	2015-06-23
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	480,740		0.04	2015-03-12
104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,830,000	4,443,100		0.04	2016-01-25
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	236,250		0.03	2015-06-10
106	0139	Smart Fish Wealthlink Holdings Limited:O	2,926,784	731,696		0.03	2016-02-03
107	0800	A8 New Media Group Limited:O	630,000	365,400		0.03	2015-07-23
108	0372	PT International Development Corporation Limited:O	570,731	348,146		0.03	2016-01-27
109	0697	Shoucheng Holdings Limited:O	3,056,000	663,152		0.03	2016-02-25
110	1808	Enterprise Development Holdings Limited (KY):O	1,182,000	83,922		0.03	2016-03-29
111	0710	BOE Varitronix Limited:O	112,000	670,880		0.03	2016-03-29
112	0703	Future Bright Holdings Limited:O	234,000	187,200		0.03	2015-06-25
113	0128	ENM Holdings Limited (HK):O	552,000	209,760		0.03	2015-04-21
114	1097	i-CABLE Communications Limited:O	664,100	411,742		0.03	2016-03-14
115	0531	Samson Holding Ltd.:O	991,000	921,630		0.03	2016-03-18
116	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	37,200	62,124		0.03	2016-03-16
117	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
118	1323	Huasheng International Holding Limited:O	290,000	105,850		0.03	2016-03-15
119	1371	China Ecotourism Group Limited:O	2,675,650	816,073		0.03	2016-03-09
120	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
121	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,099,067		0.03	2016-02-04
122	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	76,700		0.03	2014-03-13
123	0395	Smartac International Holdings Limited:O	1,200,000	254,400		0.03	2016-02-29
124	1816	CGN Power Co., Ltd.:H	3,367,000	8,383,830		0.03	2016-03-23
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	521,520		0.03	2016-01-04
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	163,584		0.03	2014-07-18
127	1200	Midland Holdings Limited (BM):O	214,000	513,600		0.03	2015-07-16
128	0610	WAI KEE HOLDINGS LIMITED:O	236,000	554,600		0.03	2015-04-15
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,272	64,623,977		0.03	2016-03-29
130	1386	Vestate Group Holdings Limited:O	188,000	317,720		0.03	2016-03-29
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	288,300		0.03	2015-10-30
132	0642	PALADIN LIMITED (BM):CRP	20,000	7,800		0.03	2016-03-29
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,051,550	1,777,120		0.03	2016-03-16
134	0701	CNT GROUP LIMITED:O	524,326	157,298		0.03	2015-05-04
135	0524	Great Wall Terroir Holdings Limited:O	199,477	103,728		0.03	2016-02-19
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	539,999	593,999		0.03	2015-12-30
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	869,357	412,945		0.03	2015-05-06
138	0588	Beijing North Star Company Limited:H	190,000	448,400		0.03	2015-08-26
139	0595	AV CONCEPT HOLDINGS LIMITED:O	204,000	61,200		0.03	2015-05-19
140	2308	EVOC Intelligent Technology Company Limited:H	80,000	108,000		0.03	2015-11-30
141	0706	Beautiful China Holdings Company Limited:O	1,360,000	156,400		0.03	2015-08-31
142	0550	Allegro Culture Limited:O	86,000	153,080		0.03	2015-05-27
143	1699	China Putian Food Holding Limited:O	408,000	175,440		0.03	2016-03-24
144	0199	ITC Properties Group Limited:O	217,610	678,943		0.03	2016-01-21
145	2012	SUNSHINE OILSANDS LTD.:O	1,062,500	366,563		0.03	2016-02-18
146	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	802,000		0.03	2015-10-05
147	0343	CULTURECOM HOLDINGS LIMITED:O	304,036	425,650		0.03	2015-08-06
148	8093	Web3 Meta Limited:O	100,000	49,500		0.03	2015-06-01
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	344,040	1,004,597		0.02	2016-03-22
150	2662	MH Development Limited:O	238,000	252,280		0.02	2015-11-13
151	0887	Emperor Watch & Jewellery Limited:O	1,680,000	315,840		0.02	2015-11-18
152	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,205,350	1,651,330		0.02	2015-07-27
153	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,180,000	381,500		0.02	2015-10-06
154	1431	YuanShengTai Dairy Farm Limited:O	943,000	386,630		0.02	2016-01-19
155	3773	Yinsheng Digifavor Company Limited:O	100,000	94,000		0.02	2016-03-08
156	0519	Novautek Technologies Group Limited (BM):O	500,000	192,500		0.02	2015-05-19
157	0221	Easy One Financial Group Limited:O	1,093,786	92,972		0.02	2015-12-17
158	1314	Tsui Wah Holdings Limited:O	332,000	484,720		0.02	2016-03-23
159	0361	SINO GOLF HOLDINGS LIMITED:O	550,000	102,850		0.02	2016-01-22
160	0477	AUPU Group Holding Company Limited:O	246,000	462,480		0.02	2015-03-06
161	1222	WANG ON GROUP LIMITED:O	4,528,558	439,270		0.02	2015-09-10
162	0757	Solargiga Energy Holdings Limited:O	750,000	126,000		0.02	2016-02-24
163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	134,000	1,779,520		0.02	2016-03-29
164	0666	SHK Hong Kong Industries Limited:O	948,000	180,120		0.02	2013-07-23
165	0911	Qianhai Health Holdings Limited:O	4,600,000	220,800		0.02	2016-03-24
166	8198	Crypto Flow Technology Limited:O	722,000	158,840		0.02	2016-03-15
167	3838	China Starch Holdings Limited:O	1,373,051	204,585		0.02	2016-03-02
168	0076	Elate Holdings Limited:O	485,692	38,370		0.02	2016-03-10
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	549,900		0.02	2015-12-29
170	0156	LIPPO CHINA RESOURCES LIMITED:O	1,986,000	462,738		0.02	2015-11-09
171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	673,750		0.02	2016-03-17
172	2878	Solomon Systech (International) Limited:O	530,000	172,250		0.02	2015-12-14
173	0459	Legend Upstar Holdings Limited (KY):O	2,860,000	108,680		0.02	2015-12-18
174	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	72,312		0.02	2012-07-26
175	0622	Oshidori International Holdings Limited:O	1,488,800	543,412		0.02	2016-02-26
176	0499	Qingdao Holdings International Limited:O	103,300	108,465		0.02	2015-06-05
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,309,537	144,049		0.02	2015-08-26
178	1498	PuraPharm Corporation Limited:O	46,000	163,300		0.02	2016-01-26
179	1168	Z Fin Limited:O	716,000	637,240		0.02	2015-06-08
180	0476	Ev Dynamics (Holdings) Limited:O	748,070	209,460		0.02	2015-07-07
181	0230	Minmetals Land Limited:O	674,402	519,290		0.02	2015-07-08
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	520,025	1,549,675		0.02	2016-02-26
183	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	248,000		0.02	2015-07-27
184	0235	CSC Holdings Limited (HK):O	3,372,500	910,575		0.02	2016-03-10
185	1881	Regal Real Estate Investment Trust:Unit	643,500	1,274,130		0.02	2015-09-30
186	1556	Chinney Kin Wing Holdings Limited:O	296,177	115,509		0.02	2016-01-19
187	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	63,450		0.02	2015-11-04
188	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	52,200		0.02	2007-06-26
189	8046	Heng Xin China Holdings Limited:O	1,520,000	375,440		0.02	2015-04-30
190	0097	HENDERSON INVESTMENT LIMITED:O	595,000	380,800		0.02	2016-03-24
191	0635	PLAYMATES HOLDINGS LIMITED:O	42,100	378,900		0.02	2016-01-21
192	1831	ShiFang Holding Limited:O	235,000	263,200		0.02	2016-03-29
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	453,600	235,872		0.02	2015-12-03
194	0555	REXLot Holdings Limited:O	1,931,768	849,978	*	0.02	2015-06-19
195	0294	Yangtzekiang Garment Limited:O	40,000	115,600		0.02	2013-02-27
196	0850	Long Well International Holdings Limited:O	1,200,000	254,400		0.02	2015-10-20
197	0404	Hsin Chong Group Holdings Limited:O	1,028,000	606,520		0.02	2015-11-13
198	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	128,340		0.02	2015-04-27
200	0190	HKC (HOLDINGS) LIMITED:O	2,488,993	340,992		0.02	2016-02-02
201	2010	Real Nutriceutical Group Limited:O	300,000	192,000		0.02	2016-01-04
202	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,000	185,500		0.02	2015-06-30
203	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	35,100		0.02	2015-04-10
204	0181	FUJIAN HOLDINGS LIMITED:O	150,000	66,000		0.02	2015-08-19
205	0138	CCT Fortis Holdings Limited:O	155,563	161,786		0.02	2016-01-12
206	0153	China Saite Group Company Limited:O	380,000	239,400		0.02	2015-12-18
207	1033	Sinopec Oilfield Service Corporation:H	389,000	669,080		0.02	2015-12-28
208	2362	Jinchuan Group International Resources Co. Ltd:O	800,000	240,000		0.02	2015-06-29
209	1184	S.A.S. Dragon Holdings Limited:O	114,000	155,040		0.02	2014-08-25
210	0269	China Resources and Transportation Group Limited:O	1,231,955	140,443		0.02	2016-01-20
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	296,980		0.02	2016-03-17
212	3993	CMOC Group Limited (CN):H	713,000	891,250		0.02	2016-03-17
213	1127	Lion Rock Group Limited:O	139,540	164,657		0.02	2015-05-08
214	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	381,370	*	0.02	2014-12-11
215	0382	Welling Holding Limited:O	506,000	607,200		0.02	2016-03-23
216	1800	China Communications Construction Company Limited:H	781,015	6,646,438		0.02	2016-03-09
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	242,200		0.02	2016-03-16
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	359,100		0.02	2016-03-17
219	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	189,900		0.02	2015-12-03
220	0736	China Properties Investment Holdings Limited:O	168,079	44,541		0.02	2016-01-29
221	0030	YNBY International Limited:O	420,000	60,060		0.02	2015-10-02
222	0841	Asia Cassava Resources Holdings Limited:O	100,000	71,000		0.02	2015-10-05
223	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	43,920		0.02	2010-04-19
224	1380	China Kingstone Mining Holdings Limited:O	620,000	41,540		0.02	2015-06-29
225	1470	Prosper One International Holdings Company Limited:O	136,000	51,000		0.02	2015-07-02
226	1686	SUNEVISION HOLDINGS LTD.:O	391,182	958,396		0.02	2016-03-01
227	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	86,900		0.02	2015-10-06
228	2663	KPa-BM Holdings Limited:O	100,000	30,000		0.02	2015-12-04
229	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	73,000		0.02	2016-03-29
230	0808	Prosperity Real Estate Investment Trust:Unit	240,000	691,200		0.02	2016-03-21
231	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	130,410		0.02	2015-03-04
232	0070	Rich Goldman Holdings Limited:O	765,000	47,430		0.02	2015-06-11
233	2788	Yorkey Optical International (Cayman) Ltd.:O	136,000	136,000		0.02	2015-11-13
234	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
235	8270	China CBM Group Company Limited:O	215,000	15,050		0.02	2014-05-27
236	6030	CITIC Securities Company Limited:H	370,500	6,476,340		0.02	2016-03-29
237	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	894,080		0.02	2016-01-19
238	0255	Lung Kee Group Holdings Limited:O	102,000	216,240		0.02	2015-02-10
239	0758	Macrolink Capital Holdings Limited:O	168,000	78,120		0.02	2013-01-29
240	1319	Oi Wah Pawnshop Credit Holdings Limited:O	340,000	134,300		0.02	2015-10-06
241	1195	Kingwell Group Limited:O	460,000	131,100		0.02	2015-11-05
242	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	114,400		0.02	2015-09-11
243	8021	WLS HOLDINGS LIMITED (BM):O	2,019,000	646,080		0.02	2015-07-03
244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	307,800		0.02	2015-05-11
245	2088	Xiwang Property Holdings Company Limited:O	194,088	65,990		0.02	2015-05-05
246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	311,040		0.02	2015-12-04
247	0975	Mongolian Mining Corporation:O	1,437,500	58,938		0.02	2016-03-23
248	1094	Cherish Sunshine International Limited:O	2,068,000	318,472		0.02	2016-03-24
249	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	190,400		0.02	2015-10-27
250	1450	Be Friends Holding Limited:O	154,000	123,200		0.02	2015-05-06
251	1340	Huisheng International Holdings Limited:O	74,000	77,700		0.02	2015-09-08
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,820	212,819		0.02	2016-02-23
253	8132	Century Energy International Holdings Limited:O	1,520,000	156,560		0.02	2016-03-10
254	1766	CRRC Corporation Limited:H	662,300	5,172,563		0.02	2016-03-24
255	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	919,320		0.02	2015-12-14
256	0381	AOM International Group Company Limited:O	640,000	38,400		0.02	2015-06-30
257	0575	Regent Pacific Group Limited:O	2,600,000	143,000		0.01	2015-06-03
258	0418	FOUNDER HOLDINGS LIMITED:O	178,000	68,530		0.01	2015-12-14
259	8351	Larry Jewelry International Company Limited:O	500,000	19,000		0.01	2015-08-27
260	8072	Roma (meta) Group Limited:O	740,000	39,220		0.01	2015-11-17
261	0648	SoftMedx Healthcare Limited:O	385,150	37,745		0.01	2015-10-12
262	3323	China National Building Material Company Limited:H	422,000	1,489,660		0.01	2016-03-16
263	0119	Poly Property Group Co., Limited:O	535,600	1,124,760		0.01	2016-02-18
264	0801	Golden Meditech Holdings Limited:O	433,815	433,815		0.01	2015-11-17
265	3337	Anton Oilfield Services Group:O	322,000	267,260		0.01	2016-03-08
266	0632	CHK Oil Limited (BM):O	470,048	202,121		0.01	2016-01-04
267	2728	Jintai Energy Holdings Limited:O	112,000	114,240		0.01	2015-08-06
268	2312	China Financial Leasing Group Limited:O	81,000	61,560		0.01	2015-09-22
269	1230	Yashili International Holdings Ltd:O	670,000	1,145,700		0.01	2015-07-10
270	0735	China Power Clean Energy Development Company Limited:O	1,660,000	962,800		0.01	2016-01-19
271	0364	Blockchain Group Company Limited:O	2,500,000	117,500		0.01	2015-10-20
272	0888	Bison Finance Group Limited:O	134,296	75,206		0.01	2015-05-08
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,360,000	434,240		0.01	2015-08-21
274	0188	Sunwah Kingsway Capital Holdings Limited:O	740,000	101,380		0.01	2015-11-12
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	473,255		0.01	2014-02-27
276	0253	SHUN HO HOLDINGS LIMITED:O	40,000	104,000		0.01	2015-05-22
277	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	172,800		0.01	2015-09-11
278	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	27,200		0.01	2015-05-08
279	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	17,100		0.01	2015-02-17
280	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	33,000		0.01	2015-08-25
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	943,809	17,384,962		0.01	2016-03-29
282	0390	CHINA RAILWAY GROUP LIMITED:H	532,000	3,043,040		0.01	2016-03-23
283	1889	Sanai Health Industry Group Company Limited:O	237,500	84,313		0.01	2015-10-05
284	0589	Portico International Holdings Limited:O	70,000	189,700		0.01	2015-06-03
285	1395	ELL Environmental Holdings Limited:O	120,000	63,600		0.01	2015-07-10
286	8202	INNO-TECH HOLDINGS LIMITED:O	100,023	8,402	*	0.01	2015-01-16
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	87,000		0.01	2015-06-18
288	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	35,280		0.01	2013-03-18
289	0281	RIVERA (HOLDINGS) LIMITED:O	326,000	123,880		0.01	2015-09-01
290	2369	Coolpad Group Limited:O	624,400	780,500		0.01	2016-03-18
291	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	29,440		0.01	2013-05-03
292	0812	Southwest Securities International Securities Limited:O	300,000	159,000		0.01	2015-11-09
293	3339	Lonking Holdings Limited:O	523,000	669,440		0.01	2016-03-16
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	671,200	1,765,256		0.01	2016-02-26
295	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
296	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
297	1141	CMBC Capital Holdings Limited:O	1,532,400	243,652		0.01	2016-03-23
298	2283	TK Group (Holdings) Limited:O	100,000	198,000		0.01	2015-10-23
299	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	48,360		0.01	2015-09-08
300	0298	Chuang's China Investments Limited:O	195,007	62,402		0.01	2016-03-24
301	0913	Harbour Digital Asset Capital Limited:O	350,015	28,001		0.01	2015-07-21
302	1546	Thelloy Development Group Limited:O	96,000	23,040		0.01	2015-11-03
303	1108	Triumph New Energy Company Limited:H	30,000	131,400		0.01	2015-10-28
304	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	369,360	376,747		0.01	2016-02-19
305	0556	Pan Asia Environmental Protection Group Limited:O	100,000	96,000		0.01	2015-06-04
306	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2015-12-29
307	0196	Honghua Group Limited:O	383,000	147,455		0.01	2015-07-20
308	0704	Huscoke Holdings Limited:O	533,636	30,951		0.01	2015-04-30
309	8100	Famous Tech International Holdings Limited:O	145,001	16,965		0.01	2015-11-02
310	0655	HONGKONG CHINESE LIMITED:O	231,754	342,996		0.01	2015-06-29
311	3378	Xiamen International Port Co., Ltd:H	114,000	172,140		0.01	2016-01-26
312	1057	Zhejiang Shibao Company Limited:H	10,000	79,000		0.01	2015-09-11
313	0377	China Huajun Group Limited:O	500,000	400,000		0.01	2015-10-30
314	3983	China BlueChemical Ltd.:H	204,000	387,600		0.01	2016-03-02
315	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
316	1400	Moody Technology Holdings Limited:O	170,000	80,750		0.01	2016-03-17
317	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	94,160		0.01	2014-10-30
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,287,181	18,072,021		0.01	2016-03-24
319	0062	Transport International Holdings Limited:O	44,752	930,842		0.01	2016-03-09
320	6108	New Ray Medicine International Holding Limited:O	32,000	15,040		0.01	2016-03-16
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	2,102,400		0.01	2016-03-01
322	2310	Times Universal Group Holdings Limited:O	44,000	70,840		0.01	2014-09-11
323	0856	VSTECS Holdings Limited:O	160,000	270,400		0.01	2016-03-24
324	2666	Genertec Universal Medical Group Company Limited:O	186,500	1,053,725		0.01	2016-01-14
325	0080	China New Economy Fund Limited:O	100,000	21,100		0.01	2015-10-20
326	0471	Silkwave Inc:O	662,000	36,410		0.01	2016-01-22
327	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	80,560		0.01	2016-03-15
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	829,320	555,644		0.01	2016-03-09
329	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	2,773,760		0.01	2016-03-15
330	1559	Kwan On Holdings Limited:O	100,000	42,000		0.01	2015-07-07
331	1327	Luxxu Group Limited:O	120,000	33,600		0.01	2015-08-14
332	0103	Shougang Century Holdings Limited:O	200,000	40,000		0.01	2015-06-16
333	2623	Add New Energy Investment Holdings Group Limited:O	460,000	84,180		0.01	2016-03-10
334	8089	Chinese Strategic Holdings Limited:O	102,000	62,220		0.01	2016-02-24
335	0430	Oriental Explorer Holdings Limited:O	280,000	35,000		0.01	2015-06-12
336	0271	Asiasec Properties Limited:O	128,800	191,912		0.01	2016-02-02
337	8356	Tsun Yip Holdings Limited (KY):O	420,000	107,100	*	0.01	2015-07-10
338	3968	CHINA MERCHANTS BANK CO., LTD.:H	475,049	7,695,794		0.01	2016-03-04
339	0397	Minerva Group Holding Limited:O	2,024,677	64,790		0.01	2016-02-29
340	0006	Power Assets Holdings Limited:O	220,450	17,195,100		0.01	2016-03-22
341	0167	IDT INTERNATIONAL LIMITED:O	268,055	73,715		0.01	2015-07-13
342	1991	Ta Yang Group Holdings Limited:O	80,000	99,200		0.01	2016-03-23
343	0261	GBA Holdings Limited:O	10,883,000	293,841		0.01	2016-03-21
344	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2014-08-05
345	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	36,400		0.01	2016-02-12
346	0729	FDG Electric Vehicles Limited:O	2,190,104	941,745		0.01	2016-03-22
347	1776	GF Securities Co., Ltd.:H	169,400	3,083,080		0.01	2016-03-22
348	3628	RENHENG Enterprise Holdings Limited:O	80,000	56,800		0.01	2015-10-05
349	2880	Liaoning Port Co., Ltd.:H	222,000	794,760		0.01	2016-02-22
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	161,710	78,429		0.01	2016-03-16
351	0760	Talent Property Group Limited:O	375,000	77,625		0.01	2015-06-11
352	2383	TOM GROUP LIMITED:O	380,000	718,200		0.01	2015-12-07
353	1813	KWG Group Holdings Limited:O	289,171	1,471,880		0.01	2016-03-08
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	1,558,540		0.01	2015-10-15
355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	47,880		0.01	2015-08-25
356	0638	KIN YAT HOLDINGS LIMITED:O	40,000	49,600		0.01	2015-06-29
357	1508	China Reinsurance (Group) Corporation:H	634,000	1,280,680		0.01	2016-01-27
358	3868	Qunxing Paper Holdings Company Limited:O	150,056	327,122	*	0.01	2015-04-29
359	8018	Finsoft Financial Investment Holdings Limited:O	450,000	14,850		0.01	2015-11-09
360	1893	China National Materials Company Limited:H	109,000	160,230		0.01	2015-04-15
361	0585	Imagi International Holdings Limited:O	1,180,000	125,080	*	0.01	2015-11-09
362	0928	King International Investment Limited (KY):O	200,000	74,000		0.01	2016-03-23
363	0002	CLP HOLDINGS LIMITED:O	235,333	16,320,344		0.01	2016-03-24
364	0333	Top Form International Limited:O	20,000	36,600		0.01	2014-06-10
365	0626	Public Financial Holdings Limited:O	102,000	364,140		0.01	2015-04-22
366	2345	Shanghai Prime Machinery Company Limited:H	70,000	79,800		0.01	2015-03-05
367	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	177,120	*	0.01	2013-08-13
368	2211	Universal Health International Group Holding Limited:O	184,000	152,720		0.01	2016-03-16
369	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	529,200	69,325		0.01	2015-06-01
370	0183	Winfull Group Holdings Limited:O	248,000	40,672		0.01	2015-07-02
371	3800	GCL Technology Holdings Limited (KY):O	1,693,000	2,116,250		0.01	2016-03-29
372	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	92,484		0.01	2015-12-09
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	84,870		0.01	2016-02-29
374	0842	Leoch International Technology Limited:O	122,000	92,720		0.01	2015-11-30
375	0816	Huadian Fuxin Energy Corporation Limited:H	230,000	388,700		0.01	2016-03-23
376	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	391,000		0.01	2015-05-05
377	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	128,000		0.01	2015-12-03
378	0101	HANG LUNG PROPERTIES LIMITED:O	395,500	5,758,480		0.01	2016-03-22
379	3777	China Fiber Optic Network System Group Ltd.:O	188,400	113,040		0.01	2016-02-15
380	1888	Kingboard Laminates Holdings Limited:O	263,500	945,965		0.01	2016-02-16
381	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	370,880		0.01	2015-04-22
382	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	158,000		0.01	2016-03-23
383	8080	North Asia Strategic Holdings Limited:O	167,287	17,063		0.01	2013-11-27
384	0987	China Renewable Energy Investment Limited:O	204,860	51,010		0.01	2016-02-02
385	0571	ESUN HOLDINGS LIMITED:O	108,000	56,160		0.01	2015-06-02
386	1102	Enviro Energy International Holdings Limited:O	612,000	85,680		0.01	2016-02-26
387	1375	Central China Securities Co., Ltd.:H	108,000	423,360		0.01	2016-03-29
388	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	485,600		0.01	2015-07-02
389	0715	China Oceanwide Holdings Limited:O	1,384,000	1,245,600		0.01	2016-03-23
390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	38,700		0.01	2011-11-01
391	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	306,720		0.01	2016-03-21
392	0603	China Oil And Gas Group Limited:O	493,180	224,397		0.01	2016-02-16
393	2086	Leadway Technology Investment Group Limited:O	24,000	43,200		0.01	2016-01-13
394	0637	Lee Kee Holdings Limited:O	70,000	37,100		0.01	2015-04-13
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,180	1,976,621		0.01	2016-03-29
396	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	31,937		0.01	2013-07-26
397	2371	Chuanglian Holdings Limited (KY):O	388,000	60,140		0.01	2015-05-08
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,000	813,440		0.01	2016-03-17
399	0093	Zero Fintech Group Limited (BM):O	162,000	111,780		0.01	2013-07-25
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	189,440		0.01	2015-09-01
401	0182	Concord New Energy Group Limited:O	720,080	284,432		0.01	2015-12-15
402	0122	CROCODILE GARMENTS LIMITED:O	78,000	97,500		0.01	2016-03-29
403	0326	CHINA STAR ENTERTAINMENT LIMITED:O	61,828	36,479		0.01	2015-11-10
404	0435	Sunlight Real Estate Investment Trust:Unit	134,000	531,980		0.01	2015-11-17
405	1398	Industrial and Commercial Bank of China Limited:H	7,066,999	30,034,746		0.01	2016-03-23
406	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	50,400		0.01	2015-07-21
407	2868	Beijing Capital Land Co., Ltd.:H	82,000	256,660		0.01	2016-03-24
408	2222	NVC International Holdings Limited:O	250,000	200,000		0.01	2015-11-09
409	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	130,820		0.01	2016-02-12
410	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	78,000		0.01	2013-02-22
411	0763	ZTE CORPORATION:H	59,864	847,674	*	0.01	2016-01-27
412	2233	WEST CHINA CEMENT LIMITED:O	428,000	684,800		0.01	2016-03-04
413	0241	Alibaba Health Information Technology Limited:O	644,000	2,807,840		0.01	2016-03-08
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	226,962	546,978		0.01	2016-01-15
415	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	28,500		0.01	2016-03-04
416	1186	China Railway Construction Corporation Limited:H	162,000	1,419,120		0.01	2016-03-21
417	8028	Timeless Resources Holdings Limited:O	186,000	18,600		0.01	2016-01-08
418	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,875	21,347		0.01	2015-09-17
419	1300	Trigiant Group Limited:O	120,000	160,800		0.01	2015-10-20
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	52,000		0.01	2015-04-30
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,000	157,940		0.01	2016-03-29
422	0433	North Mining Shares Company Limited:O	1,520,506	133,805		0.01	2015-10-20
423	0022	MEXAN LIMITED (BM):O	100,000	22,600		0.01	2015-06-03
424	1051	G-Resources Group Limited:O	2,018,530	314,891		0.01	2016-03-11
425	8272	Chinese Food and Beverage Group Limited:O	40,000	7,760		0.01	2015-08-25
426	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	560,000		0.01	2016-03-07
427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	61,560		0.01	2015-07-08
428	1139	VICTORY GROUP LIMITED:O	64,155	26,304		0.01	2015-06-08
429	2678	Texhong International Group Limited:O	66,000	487,080		0.01	2016-03-22
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	456,000		0.01	2016-03-04
431	0479	CIL HOLDINGS LIMITED:O	221,480	24,141		0.01	2016-03-23
432	1618	Metallurgical Corporation of China Ltd.:H	211,000	447,320		0.01	2016-03-23
433	0787	Global Brands Group Holding Limited:O	614,000	577,160		0.01	2016-03-23
434	0185	Zensun Enterprises Limited:O	394,080	98,126		0.01	2016-03-10
435	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,257	2,432,598		0.01	2016-03-29
436	0746	Lee & Man Chemical Company Limited:O	60,000	143,400		0.01	2014-10-23
437	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	56,700		0.01	2016-02-25
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	155,100		0.01	2016-03-23
439	0110	China Fortune Holdings Limited:O	60,000	18,300		0.01	2015-07-02
440	0569	China Automation Group Limited:O	74,000	74,740		0.01	2015-07-30
441	0005	HSBC HOLDINGS PLC:O	1,421,530	69,086,358		0.01	2016-03-29
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,205,000	6,041,700		0.01	2016-03-10
443	0604	SHENZHEN INVESTMENT LIMITED:O	527,108	1,607,679		0.01	2016-03-24
444	0275	Master Glory Group Limited:O	400,771	13,626		0.01	2016-02-29
445	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,250	140,350		0.01	2015-07-29
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,726	932,405		0.01	2016-03-02
447	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,445	394,807		0.01	2016-03-07
448	0164	China Baoli Technologies Holdings Limited:O	531,155	106,231		0.01	2016-01-07
449	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
450	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	32,000		0.01	2013-08-09
451	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
452	1091	South Manganese Investment Limited:O	237,006	104,283		0.01	2015-11-12
453	0692	Shenzhou Space Park Group Limited:O	280,000	25,760		0.01	2015-07-16
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	38,480	*	0.01	2015-11-06
455	0904	China Green (Holdings) Limited:O	81,600	25,704		0.01	2015-11-26
456	1182	Success Dragon International Holdings Limited:O	115,015	60,958		0.01	2016-03-22
457	0358	Jiangxi Copper Company Limited:H	94,000	885,480		0.01	2016-03-16
458	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	137,216		0.01	2016-02-02
459	0493	GOME Retail Holdings Limited:O	1,130,000	1,220,400		0.01	2016-03-24
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	395,760		0.01	2015-07-28
461	0405	Yuexiu Real Estate Investment Trust:Unit	187,780	799,943		0.01	2016-02-15
462	2357	AviChina Industry & Technology Company Limited:H	153,000	855,270		0.01	2016-03-18
463	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	149,400		0.01	2016-03-23
464	1555	MIE Holdings Corporation:O	190,000	138,700		0.01	2013-08-07
465	8166	China Eco-Farming Limited:O	290,000	30,740		0.01	2016-02-02
466	0491	Emperor Culture Group Limited:O	140,419	37,913		0.01	2015-11-20
467	0572	Future World Holdings Limited:O	364,000	131,040		0.01	2016-03-24
468	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	103,500		0.01	2015-07-15
469	8048	Yu Tak International Holdings Limited:O	74,000	7,622		0.01	2011-02-07
470	0500	Frontier Services Group Limited:O	76,594	120,253	*	0.01	2015-04-27
471	0274	Renaissance Asia Silk Road Group Limited:O	325,200	28,292	*	0.01	2013-07-23
472	0931	China HK Power Smart Energy Group Limited:O	3,475,050	973,014		0.01	2016-02-22
473	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	11,360		0.01	2015-08-14
474	0985	CST Holding (HK) Limited (KY):O	2,376,357	221,001		0.01	2016-01-07
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	25,507		0.01	2015-06-02
476	3883	China Aoyuan Group Limited:O	170,158	267,148		0.01	2015-10-20
477	0999	I.T LIMITED:O	74,000	148,000		0.01	2016-01-14
478	8268	Smart City Development Holdings Limited (KY):O	61,000	16,470		0.01	2015-10-06
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	74,100		0.01	2016-01-12
480	2669	China Overseas Property Holdings Limited:O	199,766	205,759		0.01	2016-03-24
481	0653	BONJOUR HOLDINGS LIMITED:O	207,400	76,738		0.01	2016-03-24
482	0011	HANG SENG BANK, LIMITED:O	116,102	15,650,550		0.01	2016-03-23
483	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
484	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,949	318,504		0.01	2016-03-07
485	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	27,000		0.01	2016-03-08
486	8220	Bingo Group Holdings Limited:O	204,000	42,228		0.01	2015-07-09
487	0389	China Tontine Wines Group Limited:O	120,000	33,600		0.01	2016-02-04
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	629,000	14,152,500		0.01	2016-03-29
489	0318	Vongroup Limited:O	10,000	13,000		0.01	2016-02-29
490	0202	EverChina Int'l Holdings Company Limited:O	360,000	93,600		0.01	2015-11-17
491	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
492	0600	China Infrastructure Investment Limited:O	250,000	21,000		0.01	2015-08-25
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	297,600		0.01	2015-06-29
494	0544	DAIDO GROUP LIMITED:O	142,000	18,460		0.01	2014-08-28
495	8007	Global Strategic Group Limited:O	329,720	92,322		0.01	2016-03-21
496	0857	PETROCHINA COMPANY LIMITED:H	1,220,000	6,087,800		0.01	2016-03-22
497	1388	Embry Holdings Limited:O	24,000	91,920		0.01	2013-12-23
498	0263	GT GROUP HOLDINGS LIMITED:O	44,686	25,024		0.01	2015-07-06
499	1898	China Coal Energy Company Limited:H	235,000	761,400		0.01	2016-03-10
500	0347	Angang Steel Company Limited:H	62,000	211,420		0.01	2016-03-04
501	8279	AGTech Holdings Limited:O	263,265	489,673		0.01	2016-03-24
502	0205	SEEC MEDIA GROUP LIMITED:O	354,000	44,958		0.01	2016-01-05
503	0009	KEYNE LTD:O	92,000	90,160		0.01	2015-10-20
504	3788	China Hanking Holdings Limited:O	100,000	103,000		0.01	2016-03-21
505	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,730		0.01	2013-07-24
506	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	27,650		0.01	2015-09-07
507	0712	Comtec Solar Systems Group Limited:O	76,000	50,920		0.01	2016-01-11
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	254,280		0.01	2016-01-19
509	0171	Silver Grant International Holdings Group Limited:O	125,389	116,612		0.01	2015-04-10
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	501,361	3,619,826		0.01	2016-03-24
511	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	161,280		0.01	2016-02-18
512	1818	Zhaojin Mining Industry Company Limited:H	47,000	281,060		0.01	2016-03-23
513	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,600	959,280		0.01	2016-03-04
514	3988	BANK OF CHINA LIMITED:H	4,484,647	14,126,638		0.01	2016-03-24
515	1830	Perfect Medical Health Management Limited (KY):O	60,000	51,600		0.01	2016-01-19
516	0242	SHUN TAK HOLDINGS LIMITED:O	162,000	406,620		0.01	2016-02-16
517	1068	China Yurun Food Group Limited:O	97,000	123,190		0.01	2016-03-09
518	0340	Tongguan Gold Group Limited:O	893,000	110,732		0.01	2016-03-15
519	0617	PALIBURG HOLDINGS LIMITED:O	58,675	136,713		0.01	2015-06-23
520	0189	DONGYUE GROUP LIMITED:O	111,000	149,850		0.01	2016-03-03
521	0144	China Merchants Port Holdings Company Limited:O	136,577	2,915,919		0.01	2016-02-22
522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,666	1,977,373		0.01	2015-07-08
523	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,820		0.01	2016-01-20
524	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	21,205		0.01	2014-03-04
525	1899	Xingda International Holdings Limited:O	77,000	120,120		0.01	2015-11-06
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	1,756,300		0.01	2016-03-29
527	2899	ZIJIN MINING GROUP CO., LTD.:H	298,000	709,240		0.01	2016-02-04
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	304,500		0.01	2015-12-11
529	1011	China NT Pharma Group Company Limited:O	80,000	172,000		0.01	2016-01-07
530	1088	China Shenhua Energy Company Limited:H	174,000	2,115,840		0.01	2015-12-17
531	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	210,800		0.01	2016-03-21
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	168,300		0.01	2015-10-14
533	8178	China Information Technology Development Limited:O	198,400	38,093		0.01	2015-06-12
534	0494	LI & FUNG LIMITED:O	430,000	1,904,900		0.01	2016-03-24
535	1171	Yankuang Energy Group Company Limited:H	100,000	395,000		0.01	2016-03-29
536	1333	China Zhongwang Holdings Limited:O	276,800	1,026,928		0.01	2016-03-29
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,200	38,555		0.01	2015-07-27
538	8071	China Netcom Technology Holdings Limited:O	158,000	14,536		0.01	2015-07-13
539	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	23,200		0.01	2015-06-18
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	509,220		0.01	2016-03-29
541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	406,780		0.01	2016-03-23
542	1302	LifeTech Scientific Corporation:O	200,000	256,000		0.01	2015-07-14
543	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	98,000	*	0.00	2015-12-09
544	2002	China Sunshine Paper Holdings Company Limited:O	40,000	43,600		0.00	2015-06-16
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,000		0.00	2015-05-28
546	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	196,000	2,540,160		0.00	2016-03-29
547	1063	SUNCORP TECHNOLOGIES LIMITED:O	756,520	107,426		0.00	2016-03-29
548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,582	3,145,288		0.00	2016-03-04
549	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	230,100		0.00	2015-12-10
550	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	23,614		0.00	2015-05-28
551	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	41,000		0.00	2016-03-10
552	0916	China Longyuan Power Group Corporation Limited:H	165,000	894,300		0.00	2016-03-22
553	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,072,000	1,388,240		0.00	2016-03-29
554	1137	Hong Kong Technology Venture Company Limited:O	39,681	68,648		0.00	2015-07-14
555	1185	China Energine International (Holdings) Limited:O	213,160	130,028		0.00	2015-05-29
556	1029	IRC LIMITED:O	300,000	36,300		0.00	2016-03-23
557	0878	SOUNDWILL HOLDINGS LIMITED:O	13,768	120,745		0.00	2015-08-17
558	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,456	2,200,307		0.00	2016-03-24
559	0008	PCCW LIMITED:O	366,612	1,811,063		0.00	2016-03-22
560	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,250	438		0.00	2015-04-16
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,000	12,994,000		0.00	2016-03-23
562	0724	Ruixin International Holdings Limited:O	660,000	33,000		0.00	2015-09-22
563	1393	Hidili Industry International Development Limited:O	97,000	18,721		0.00	2015-04-22
564	0799	IGG Inc:O	65,000	228,800		0.00	2016-02-01
565	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	944,580		0.00	2016-03-18
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	169,000		0.00	2016-03-14
567	1072	Dongfang Electric Corporation Limited:H	16,000	104,320		0.00	2016-01-13
568	8006	Sino Splendid Holdings Limited:O	301,000	7,224		0.00	2016-03-29
569	0717	Emperor Capital Group Limited:O	264,000	168,960		0.00	2016-03-09
570	3399	Guangdong Yueyun Transportation Company Limited:H	9,500	44,555		0.00	2015-09-10
571	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
572	6822	King's Flair International (Holdings) Limited:O	32,000	38,080		0.00	2015-08-20
573	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	268,000	55,476		0.00	2016-03-09
574	0193	CAPITAL ESTATE LIMITED:O	168,600	15,848		0.00	2015-07-02
575	0596	Inspur Digital Enterprise Technology Limited:O	41,000	54,940		0.00	2014-11-03
576	1868	Neo-Neon Holdings Limited:O	88,000	93,280		0.00	2015-03-02
577	3886	Town Health International Medical Group Limited:O	351,500	523,735		0.00	2016-03-23
578	1339	People's Insurance Company (Group) of China Limited (The):H	392,000	1,230,880		0.00	2016-03-23
579	0136	China Ruyi Holdings Limited:O	3,304,000	1,239,000		0.00	2016-03-17
580	8063	Global Mastermind Holdings Limited:O	102,928	15,954		0.00	2015-06-08
581	6837	Haitong Securities Co., Ltd.:H	152,800	1,965,008		0.00	2016-03-01
582	0764	Eternity Investment Limited:O	143,969	25,051		0.00	2016-03-22
583	1133	Harbin Electric Company Limited:H	30,000	95,100		0.00	2015-12-18
584	0174	Gemini Investments (Holdings) Limited:O	20,000	19,600		0.00	2015-04-29
585	2282	MGM China Holdings Limited:O	168,000	1,878,240		0.00	2016-03-02
586	0543	Pacific Online Limited:O	50,000	106,000		0.00	2016-03-21
587	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	145,800		0.00	2015-10-12
588	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	41,230		0.00	2014-10-28
589	0606	China Agri-Industries Holdings Limited:O	231,216	524,860		0.00	2016-03-21
590	0533	GOLDLION HOLDINGS LIMITED:O	43,000	127,710		0.00	2015-06-04
591	3382	Tianjin Port Development Holdings Limited:O	268,000	297,480		0.00	2015-10-22
592	1678	China Creative Global Holdings Limited:O	86,000	56,760		0.00	2016-03-01
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	449,000	1,037,190		0.00	2016-03-29
594	0627	Japan Kyosei Group Company Limited:O	57,180	30,305		0.00	2015-04-10
595	3888	Kingsoft Corporation Limited:O	56,000	1,011,360		0.00	2016-03-22
596	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
597	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	95,000		0.00	2015-03-13
598	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2015-06-19
599	0335	UPBEST GROUP LIMITED:O	56,000	94,640		0.00	2015-03-13
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,560	44,928		0.00	2015-10-16
601	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	25,200		0.00	2016-02-02
602	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,094	519,802		0.00	2015-10-30
603	8066	Phoenitron Holdings Limited:O	155,000	25,265		0.00	2015-02-02
604	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	89,440		0.00	2015-08-05
605	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
606	0019	SWIRE PACIFIC LIMITED:A	37,000	2,991,450		0.00	2016-03-07
607	0753	Air China Limited:H	186,000	980,220		0.00	2016-03-24
608	0001	CK Hutchison Holdings Limited:O	156,722	15,719,217		0.00	2016-03-23
609	0862	Vision Values Holdings Limited:O	105,200	45,236		0.00	2016-03-24
610	0346	Yanchang Petroleum International Limited:O	490,000	76,440		0.00	2015-08-21
611	8290	Ahsay Backup Software Development Company Limited:O	80,000	12,400		0.00	2015-12-02
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	384,310	245,958		0.00	2015-12-09
613	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	199,040		0.00	2010-03-31
614	8101	EJE (Hong Kong) Holdings Limited:O	92,000	9,752		0.00	2015-09-14
615	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	17,280		0.00	2016-01-22
616	0598	SINOTRANS LIMITED:H	85,000	281,350		0.00	2016-03-29
617	1883	CITIC Telecom International Holdings Limited:O	134,000	410,040		0.00	2016-02-24
618	1777	Fantasia Holdings Group Co., Limited:O	228,000	207,480		0.00	2015-06-10
619	0286	Aidigong Maternal & Child Health Limited (BM):O	102,265	71,586		0.00	2016-03-22
620	0730	Capital Industrial Financial Services Group Limited:O	105,000	29,925		0.00	2015-06-22
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,000,000	4,720,000		0.00	2016-03-29
622	2349	China City Infrastructure Group Limited:O	80,000	44,800		0.00	2015-06-17
623	2338	WEICHAI POWER CO., LTD.:H	38,000	330,220		0.00	2015-10-06
624	0240	BUILD KING HOLDINGS LIMITED:O	48,533	15,531		0.00	2015-04-16
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	23,085		0.00	2015-04-15
626	1165	Shunfeng International Clean Energy Limited:O	164,000	239,440		0.00	2016-02-18
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,454	75,413		0.00	2015-11-18
628	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2015-10-19
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,418	44,712		0.00	2015-04-21
630	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	34,650		0.00	2015-11-17
631	2339	BeijingWest Industries International Limited:O	220,000	44,000		0.00	2015-10-20
632	0438	IRICO Group New Energy Company Limited:H	24,000	12,240		0.00	2015-06-08
633	0766	Sino Prosper (Group) Holdings Limited:O	43,000	7,353		0.00	2015-06-04
634	0768	UBA INVESTMENTS LIMITED:O	40,000	6,360		0.00	2015-06-23
635	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,000	3,000		0.00	2016-03-17
636	0903	TPV TECHNOLOGY LIMITED:O	88,000	90,640		0.00	2015-04-17
637	0554	Hans Group Holdings Limited (KY):O	140,000	39,900		0.00	2015-02-12
638	1148	Xinchen China Power Holdings Limited:O	48,000	58,560		0.00	2015-11-24
639	0004	Wharf (Holdings) Limited (The):O	113,187	4,708,579		0.00	2016-03-14
640	0914	Anhui Conch Cement Company Limited:H	48,500	922,470		0.00	2016-03-22
641	8143	Good Fellow Healthcare Holdings Limited:O	63,333	40,533		0.00	2016-01-22
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	124,040		0.00	2015-03-23
643	0823	Link Real Estate Investment Trust:Unit	82,025	3,744,441		0.00	2016-03-04
644	0506	China Foods Limited:O	102,000	317,220		0.00	2016-02-25
645	0992	LENOVO GROUP LIMITED:O	402,000	2,424,060		0.00	2016-03-29
646	0580	Sun.King Technology Group Limited:O	50,000	62,500		0.00	2015-06-30
647	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-08-05
648	8121	Guoen Holdings Limited:O	60,000	12,540		0.00	2015-09-24
649	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	79,200		0.00	2014-11-12
650	8155	South China Assets Holdings Limited:O	400,000	56,400		0.00	2011-05-23
651	0559	DeTai New Energy Group Limited:O	160,400	39,779		0.00	2015-10-23
652	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	30,400		0.00	2015-08-17
653	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	32,670		0.00	2015-09-11
654	0106	Landsea Green Management Limited:O	139,400	94,792		0.00	2014-12-16
655	0665	Haitong International Securities Group Limited:O	188,124	818,339		0.00	2016-03-21
656	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	152,960		0.00	2013-04-05
657	1425	Golden Century International Holdings Group Limited:Wrnt	38,805	2,794		0.00	2015-12-01
658	0722	UMP Healthcare Holdings Limited:O	26,000	29,120		0.00	2015-12-08
659	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,800		0.00	2016-03-22
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,294	30,044		0.00	2014-09-05
661	0090	Puxing Energy Limited:O	16,000	17,920		0.00	2015-06-08
662	1224	C C Land Holdings Limited:O	90,000	206,100		0.00	2016-03-23
663	0806	Value Partners Group Limited:O	64,000	497,920		0.00	2016-03-23
664	2033	Time Watch Investments Limited:O	72,000	72,000		0.00	2015-05-21
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,358	2,553,456		0.00	2016-03-17
666	1064	Zhong Hua International Holdings Limited:O	20,856	8,342		0.00	2015-06-29
667	0974	China Shun Ke Long Holdings Limited:O	10,000	29,300		0.00	2015-09-17
668	3396	Legend Holdings Corporation:H	13,400	269,340		0.00	2015-11-17
669	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,443	530,955		0.00	2016-03-15
670	0091	Golden Century International Holdings Group Limited:O	194,025	34,536		0.00	2015-07-07
671	1238	Powerlong Real Estate Holdings Limited:O	135,000	213,300		0.00	2015-04-15
672	0956	China Suntien Green Energy Corporation Limited:H	62,000	58,280		0.00	2015-10-09
673	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	501,600		0.00	2016-03-21
674	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	625,900		0.00	2016-03-21
675	0680	Nan Hai Corporation Limited:O	2,301,384	487,893		0.00	2016-03-08
676	1448	Fu Shou Yuan International Group Limited:O	70,000	392,000		0.00	2016-03-04
677	6886	Huatai Securities Co., Ltd.:H	57,400	989,576		0.00	2016-03-23
678	1480	Yan Tat Group Holdings Limited:O	8,000	19,440		0.00	2015-07-14
679	0419	Hony Media Group:O	448,256	443,773		0.00	2015-10-28
680	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,000		0.00	2015-04-02
681	2883	China Oilfield Services Limited:H	60,000	370,200		0.00	2016-02-01
682	1131	Agritrade Resources Limited:O	50,000	72,000		0.00	2016-03-18
683	0577	South Shore Holdings Limited:O	30,181	63,078		0.00	2015-06-05
684	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,555	9,454		0.00	2016-01-04
685	2356	DAH SING BANKING GROUP LIMITED:O	45,788	600,739		0.00	2016-03-15
686	0047	Hop Hing Group Holdings Limited:O	328,000	34,440		0.00	2013-12-04
687	0455	Tianda Pharmaceuticals Limited:O	70,000	32,200		0.00	2013-10-22
688	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	257,400		0.00	2015-10-30
689	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	71,400		0.00	2015-07-24
690	0871	China Dredging Environment Protection Holdings Limited:O	40,000	54,400		0.00	2015-12-07
691	0681	Chinese People Holdings Company Limited:O	225,357	29,522		0.00	2015-06-17
692	1535	STYLAND HOLDINGS LIMITED:Wrnt	25,703	8,868		0.00	2015-11-13
693	0327	PAX Global Technology Limited:O	36,000	268,920		0.00	2016-03-24
694	0968	XINYI SOLAR HOLDINGS LIMITED:O	218,000	601,680		0.00	2016-03-29
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	178,920	*	0.00	2015-10-23
696	0209	Winshine Science Company Limited:O	80,000	22,800		0.00	2016-03-10
697	0272	SHUI ON LAND LIMITED:O	258,017	523,775		0.00	2016-03-04
698	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	773,500		0.00	2016-03-08
699	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	32,800		0.00	2014-10-20
700	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	292,800		0.00	2016-03-29
701	0132	Hing Yip Holdings Limited (BM):O	54,226	41,212		0.00	2015-07-17
702	0211	STYLAND HOLDINGS LIMITED:O	137,524	64,636		0.00	2015-10-15
703	2638	HK Electric Investments Limited:O	277,769	1,936,050		0.00	2016-03-23
704	0054	HOPEWELL HOLDINGS LIMITED:O	27,300	697,515		0.00	2016-03-29
705	1251	SPT Energy Group Inc.:O	48,000	28,800		0.00	2015-08-27
706	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	51,574		0.00	2015-11-27
707	1438	NIRVANA ASIA LTD:O	84,000	179,760		0.00	2015-08-26
708	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	937,600	113,450		0.00	2016-03-04
709	0547	Digital Domain Holdings Limited:O	332,200	169,422		0.00	2015-12-30
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,002	821,107		0.00	2016-03-04
711	1211	BYD COMPANY LIMITED:H	28,000	1,250,200		0.00	2016-03-21
712	8120	China Demeter Financial Investments Limited:O	12,000	1,536		0.00	2016-02-05
713	3818	China Dongxiang (Group) Co., Ltd.:O	168,000	272,160		0.00	2015-12-09
714	0573	Tao Heung Holdings Limited:O	31,000	53,940		0.00	2015-01-07
715	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	105,000	397,950		0.00	2016-03-03
716	0380	China Pipe Group Limited (BM):O	40,000	10,000		0.00	2015-05-19
717	1460	ICO Group Limited:O	120,000	12,000		0.00	2016-03-23
718	3315	Goldpac Group Limited:O	25,000	76,000		0.00	2016-03-18
719	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2011-10-26
720	1838	China Properties Group Limited:O	54,000	81,000		0.00	2015-10-06
721	2778	Champion Real Estate Investment Trust:Unit	172,245	678,645		0.00	2016-01-11
722	87001	Hui Xian Real Estate Investment Trust:Unit	158,791	511,307		0.00	2015-06-04
723	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,630	33,799		0.00	2015-08-24
724	2238	Guangzhou Automobile Group Co., Ltd.:H	64,961	519,038		0.00	2016-03-01
725	0563	Shanghai Industrial Urban Development Group Limited:O	140,300	204,838		0.00	2015-07-06
726	3969	China Railway Signal & Communication Corporation Limited:H	57,000	235,980		0.00	2015-11-23
727	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,500	146,685		0.00	2015-12-15
728	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	70,320		0.00	2015-06-18
729	0621	Taung Gold International Limited:O	425,770	31,933		0.00	2016-03-23
730	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-11-17
731	1055	China Southern Airlines Company Limited:H	80,000	368,000		0.00	2015-11-03
732	0528	Kingdom Holdings Limited (KY):O	18,000	26,460		0.00	2015-05-28
733	6880	Tempus Holdings Limited:O	10,000	29,500		0.00	2015-07-03
734	0020	WHEELOCK AND COMPANY LIMITED:O	58,000	1,922,700		0.00	2016-03-21
735	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	274,750		0.00	2015-12-29
736	0538	Ajisen (China) Holdings Limited:O	31,000	90,520		0.00	2015-06-05
737	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,008,000		0.00	2014-04-15
738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,750	538,785		0.00	2016-03-24
739	0206	CM Energy Tech Co., Ltd.:O	20,000	23,200		0.00	2015-10-09
740	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,008	4,399,278		0.00	2016-03-24
741	1013	Wai Chun Group Holdings Limited:O	600,000	24,600		0.00	2015-11-10
742	1113	CK Asset Holdings Limited (KY):O	107,906	5,314,371		0.00	2016-03-23
743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	8,085		0.00	2013-12-23
744	2009	BBMG Corporation:H	32,500	178,100		0.00	2016-03-22
745	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	1,550,400		0.00	2016-02-22
746	3889	Global Corn Group Limited:O	42,000	13,020		0.00	2013-08-05
747	0891	Trinity Limited (BM):O	48,000	40,320		0.00	2015-06-26
748	1280	China Qidian Guofeng Holdings Limited:O	40,000	25,200		0.00	2016-02-11
749	0522	ASMPT Limited:O	11,100	682,650		0.00	2016-02-23
750	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,668	484		0.00	2016-03-17
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	562,800		0.00	2016-03-24
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	103,800		0.00	2015-09-18
753	0226	LIPPO LIMITED (HK):O	13,300	55,860		0.00	2016-03-07
754	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,600	295,408	*	0.00	2016-02-12
755	1019	Convoy Global Holdings Limited:O	402,000	126,630		0.00	2016-03-18
756	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	102,600		0.00	2015-05-22
757	8186	Almana Limited:O	70,000	2,520		0.00	2016-03-29
758	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,800		0.00	2014-10-16
759	8081	Hang Tai Yue Group Holdings Limited:O	18,000	3,618		0.00	2015-12-23
760	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,397,080		0.00	2016-03-24
761	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,200		0.00	2015-12-23
762	1208	MMG Limited (HK):O	138,600	237,006		0.00	2016-03-07
763	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	219,000		0.00	2016-03-22
764	0210	Daphne International Holdings Limited:O	42,000	42,420		0.00	2015-11-05
765	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	160,380		0.00	2015-10-06
766	2133	Greenway Mining Group Limited:O	50,000	9,950		0.00	2013-04-03
767	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	74,600		0.00	2016-01-07
768	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	44,400		0.00	2015-07-10
769	8255	China Binary New Fintech Group:O	12,000	9,960		0.00	2015-04-09
770	3303	Jutal Offshore Oil Services Limited:O	20,000	12,000		0.00	2015-10-29
771	1788	Guotai Junan International Holdings Limited:O	172,000	442,040		0.00	2016-03-08
772	1733	E-Commodities Holdings Limited:O	93,000	4,929		0.00	2015-09-30
773	1247	Miko International Holdings Limited:O	20,000	8,000		0.00	2015-02-10
774	0475	Central Development Holdings Limited:O	8,000	12,160		0.00	2014-10-20
775	2789	Yuanda China Holdings Limited:O	150,000	41,250		0.00	2016-02-26
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	15,600		0.00	2015-01-30
778	8201	PPS International (Holdings) Limited:O	36,000	3,960		0.00	2016-03-16
779	1069	China Health Technology Group Holding Company Limited:O	80,000	25,600		0.00	2015-08-24
780	1215	Kai Yuan Holdings Limited:O	305,000	18,300		0.00	2014-08-14
781	3998	Bosideng International Holdings Limited:O	190,000	117,800		0.00	2015-12-03
782	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,312	1,366,698		0.00	2016-03-10
783	0656	FOSUN INTERNATIONAL LIMITED:O	203,972	2,186,580		0.00	2016-03-02
784	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,800	126,024		0.00	2016-03-22
785	6133	Vital Innovations Holdings Limited:O	20,000	22,800		0.00	2015-09-17
786	1336	New China Life Insurance Company Ltd.:H	24,300	640,305		0.00	2016-02-04
787	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	59,000	234,230		0.00	2016-03-24
788	1680	Macau Legend Development Limited:O	148,000	156,880		0.00	2015-07-22
789	8315	Century Plaza Hotel Group:O	150,000	37,500		0.00	2015-11-03
790	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	26,040		0.00	2015-06-08
791	0163	Emperor International Holdings Limited:O	85,499	116,279		0.00	2015-11-26
792	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	15,000		0.00	2015-06-02
793	0687	Tysan Holdings Limited:O	20,000	80,800		0.00	2015-06-19
794	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	31,590		0.00	2016-03-02
795	0402	Peace Map Holding Limited:O	182,800	40,582		0.00	2016-02-11
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,367,990	26,303,151		0.00	2016-03-22
797	0869	Playmates Toys Limited:O	26,900	42,771		0.00	2016-03-15
798	1382	Pacific Textiles Holdings Limited:O	32,000	352,640		0.00	2016-03-11
799	0370	Hong Kong Robotics Group Holding Limited:O	160,000	33,600		0.00	2015-08-04
800	3383	Agile Group Holdings Limited (KY):O	86,250	362,250		0.00	2016-03-04
801	1613	Synertone Communication Corporation:O	36,800	9,568		0.00	2016-03-29
802	0973	L'Occitane International S.A.:O	32,250	449,565		0.00	2016-03-17
803	0222	MIN XIN HOLDINGS LIMITED:O	10,000	67,800		0.00	2014-11-14
804	0880	SJM Holdings Limited:O	123,000	664,200		0.00	2015-12-01
805	0066	MTR CORPORATION LIMITED:O	126,126	4,717,112		0.00	2016-03-29
806	0997	Chinlink International Holdings Limited:O	60,000	34,800		0.00	2015-07-10
807	1768	Bracell Limited (BM):O	73,000	64,240		0.00	2014-09-19
808	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	29,160		0.00	2015-03-09
809	0751	Skyworth Group Limited:O	62,000	299,460		0.00	2016-03-14
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	80,430		0.00	2015-11-11
811	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,000		0.00	2014-11-06
812	0083	SINO LAND COMPANY LIMITED:O	128,306	1,534,540		0.00	2015-12-02
813	1988	China Minsheng Banking Corp., Ltd.:H	144,260	1,030,016		0.00	2016-01-19
814	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	23,100		0.00	2014-09-15
815	1086	Goodbaby International Holdings Limited:O	23,000	75,440		0.00	2014-11-11
816	0223	Elife Holdings Limited:O	82,000	11,398		0.00	2015-01-23
817	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,176	564		0.00	2014-01-30
818	0886	Silver Base Group Holdings Limited:O	31,000	33,480		0.00	2015-10-02
819	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,952	265,450		0.00	2016-03-16
820	3322	Win Hanverky Holdings Limited:O	26,000	36,660		0.00	2015-04-28
821	0297	Sinofert Holdings Limited:O	142,000	147,680		0.00	2016-02-15
822	3636	Poly Culture Group Corporation Limited:H	1,800	31,932		0.00	2015-08-31
823	3328	Bank of Communications Co., Ltd.:H	703,403	3,425,573		0.00	2016-03-02
824	0866	China Qinfa Group Limited:O	50,000	10,400		0.00	2015-04-27
825	1180	Paradise Entertainment Limited (BM):O	21,060	25,483		0.00	2015-05-27
826	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,200		0.00	2015-11-19
827	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-15
828	2280	HC Group Inc.:O	18,000	84,420		0.00	2015-07-13
829	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	46,800		0.00	2015-05-18
830	6881	China Galaxy Securities Co., Ltd.:H	73,500	531,405		0.00	2015-11-18
831	6882	EGL Holdings Company Limited:O	10,000	21,400		0.00	2016-03-24
832	8158	China Regenerative Medicine International Limited:O	350,000	105,000		0.00	2016-03-22
833	0472	New Silkroad Culturaltainment Limited:O	45,000	78,750		0.00	2015-12-02
834	0670	China Eastern Airlines Corporation Limited:H	92,000	374,440		0.00	2016-03-14
835	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	64,875		0.00	2016-03-03
836	8019	Hao Wen Holdings Limited:O	35,000	6,930		0.00	2015-12-29
837	0063	China Asia Valley Group Limited:O	55,000	29,150		0.00	2015-04-29
838	1290	China Huirong Financial Holdings Limited:O	20,000	17,800		0.00	2013-11-11
839	0683	KERRY PROPERTIES LIMITED:O	28,000	574,000		0.00	2016-03-09
840	0925	Beijing Properties (Holdings) Limited:O	130,000	68,900		0.00	2015-05-11
841	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,881	188,469		0.00	2015-07-07
842	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	28,120		0.00	2015-10-07
843	8222	E Lighting Group Holdings Limited:O	8,000	2,600		0.00	2015-04-15
844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	29,260		0.00	2015-06-12
845	0970	New Sparkle Roll International Group Limited:O	56,000	31,360		0.00	2015-12-23
846	0313	Richly Field China Development Limited:O	223,333	19,653		0.00	2015-08-11
847	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,900	4,428,355		0.00	2016-03-17
848	0497	CSI Properties Limited (BM):O	187,500	41,438		0.00	2015-07-03
849	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-10-31
850	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	219,200		0.00	2016-03-16
851	3933	United Laboratories International Holdings Limited (The):O	30,000	88,800		0.00	2015-08-25
852	0552	China Communications Services Corporation Limited:H	44,000	153,560		0.00	2015-07-13
853	0410	SOHO CHINA LIMITED:O	95,500	353,350		0.00	2016-02-04
854	0087	SWIRE PACIFIC LIMITED:B	55,000	809,600		0.00	2016-02-19
855	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	13,200		0.00	2015-05-29
856	0641	CHTC Fong's International Company Limited:O	20,000	40,000		0.00	2015-05-26
857	0651	China Ocean Industry Group Limited:O	217,420	42,397		0.00	2015-08-18
858	0726	DIT Group Limited:O	185,000	74,000		0.00	2015-06-15
859	1415	Cowell e Holdings Inc.:O	15,000	48,300		0.00	2015-10-27
860	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	214,800		0.00	2015-06-02
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	54,400		0.00	2014-07-07
862	8228	National Arts Group Holdings Limited:O	60,000	12,540		0.00	2015-07-07
863	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	183,600		0.00	2015-07-22
864	1270	Langham Hospitality Investments Limited:O	37,000	98,790		0.00	2015-06-02
865	6865	Flat Glass Group Co., Ltd.:H	8,000	12,240		0.00	2015-11-30
866	0231	Ping An Securities Group (Holdings) Limited:O	330,112	46,546		0.00	2016-02-01
867	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	87,210		0.00	2015-07-13
868	0558	L.K. Technology Holdings Limited:O	20,000	8,800		0.00	2015-10-19
869	3918	NagaCorp Ltd.:O	40,000	194,400		0.00	2016-02-17
870	0672	Zhong An Group Limited:O	41,200	29,252		0.00	2015-11-06
871	0645	Ares Asia Limited:O	6,000	8,460		0.00	2015-07-10
872	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	30,870		0.00	2015-08-25
873	0989	China Changbaishan International Holdings Limited:O	15,000	12,000		0.00	2015-10-26
874	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,780		0.00	2016-01-13
875	1886	China Huiyuan Juice Group Limited:O	44,000	128,480		0.00	2015-11-30
876	0159	Brockman Mining Limited:O	144,800	13,466		0.00	2015-05-27
877	1164	CGN Mining Company Limited:O	80,000	37,600		0.00	2015-05-07
878	6877	Top Eminent Healthcare Group Limited:O	35,000	28,350		0.00	2015-08-10
879	0378	FDG Kinetic Limited:O	87,500	90,125		0.00	2015-09-15
880	2202	China Vanke Company Limited:H	22,400	413,952		0.00	2016-03-23
881	1198	Royale Home Holdings Limited:O	30,000	7,650		0.00	2015-07-13
882	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,000	661,200		0.00	2016-03-22
883	0910	China Sandi Holdings Limited:O	41,900	11,523		0.00	2016-02-04
884	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	925,680		0.00	2016-03-24
885	0978	China Merchants Land Limited:O	82,000	87,740		0.00	2016-03-11
886	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	179,760		0.00	2016-03-14
887	1130	China Environmental Resources Group Limited:O	23,311	4,942		0.00	2015-09-04
888	8296	Sino-Life Group Limited:O	12,000	1,656		0.00	2013-11-15
889	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	17,000		0.00	2014-04-15
890	0778	Fortune Real Estate Investment Trust:Unit	30,000	246,300		0.00	2016-02-18
891	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	275,000		0.00	2016-01-14
892	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
893	0832	Central China Real Estate Limited:O	38,000	53,960		0.00	2015-11-23
894	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	587,340		0.00	2016-01-08
895	0945	MANULIFE FINANCIAL CORPORATION:O	30,436	3,323,611		0.00	2016-02-23
896	0489	DongFeng Motor Group Company Limited (CN):H	44,000	432,080		0.00	2016-01-11
897	0853	MicroPort Scientific Corporation:O	22,000	73,480		0.00	2016-01-06
898	0484	Forgame Holdings Limited:O	2,100	23,184		0.00	2016-02-03
899	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,700		0.00	2013-08-12
900	0521	CWT International Limited:O	173,925	60,874		0.00	2015-11-18
901	0998	China CITIC Bank Corporation Limited:H	226,829	1,066,096		0.00	2016-01-13
902	0777	NetDragon Websoft Holdings Limited:O	7,500	162,375		0.00	2016-03-22
903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	59,840		0.00	2015-12-23
904	1083	Towngas Smart Energy Company Limited:O	40,017	154,466		0.00	2016-03-24
905	0694	Beijing Capital International Airport Company Limited:H	28,000	224,280		0.00	2015-11-02
906	2007	Country Garden Holdings Company Limited:O	331,778	1,011,923		0.00	2016-03-21
907	0010	HANG LUNG GROUP LIMITED:O	20,000	432,000		0.00	2016-03-03
908	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	84,320		0.00	2016-03-01
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,250		0.00	2015-05-19
910	1199	COSCO SHIPPING Ports Limited:O	42,000	373,380		0.00	2015-08-03
911	0883	CNOOC LIMITED:O	627,500	5,641,225		0.00	2016-03-22
912	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,800	91,136		0.00	2016-03-29
913	8137	Honbridge Holdings Limited:O	110,000	66,000		0.00	2016-03-16
914	2888	STANDARD CHARTERED PLC:O	45,835	2,273,416		0.00	2016-03-14
915	1060	Damai Entertainment Holdings Limited (BM):O	350,000	605,500		0.00	2016-03-23
916	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	109,450		0.00	2016-03-24
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	416,000		0.00	2015-12-09
918	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	78,120		0.00	2015-04-20
919	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	425,020		0.00	2016-01-26
920	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,167	2,102		0.00	2016-03-18
921	0755	DevGreat Group Limited:O	200,000	31,400		0.00	2016-03-16
922	8203	Kaisun Holdings Limited:O	50,000	3,150		0.00	2013-07-18
923	1829	China Machinery Engineering Corporation:H	12,000	68,520		0.00	2015-09-10
924	1142	E&P Global Holdings Limited:O	6,750	2,363		0.00	2015-06-03
925	0605	China Financial Services Holdings Limited:O	50,000	30,000		0.00	2015-04-27
926	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,200		0.00	2013-04-09
927	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	94,620		0.00	2016-03-21
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	119,647		0.00	2015-11-27
929	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,600		0.00	2015-10-20
930	0383	Tian An Medicare Limited (BM):O	184,000	85,560		0.00	2015-06-16
931	0266	TIAN TECK LAND LIMITED:O	6,000	51,600		0.00	2013-12-03
932	1968	Peak Sport Products Co., Limited:O	30,000	57,000		0.00	2015-10-19
933	0817	China Jinmao Holdings Group Limited:O	134,000	282,740		0.00	2016-03-24
934	3989	Capital Environment Holdings Limited:O	122,000	34,160		0.00	2015-10-15
935	1117	China Modern Dairy Holdings Ltd.:O	66,000	100,980		0.00	2015-11-11
936	1661	China Frontier Technology Group:O	20,000	50,000		0.00	2015-11-13
937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,270	145,426		0.00	2016-03-11
938	0396	Hing Lee (HK) Holdings Limited:O	10,000	3,650		0.00	2015-07-13
939	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	24,400		0.00	2013-09-18
940	0291	China Resources Beer (Holdings) Company Limited:O	30,000	429,000		0.00	2015-11-05
941	0112	Lerthai Group Limited:O	4,115	9,711		0.00	2013-12-23
942	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	108,600		0.00	2015-06-11
943	2886	Binhai Investment Company Limited:O	14,000	33,320		0.00	2015-05-15
944	1882	Haitian International Holdings Limited:O	19,000	246,240		0.00	2015-03-23
945	0818	Hi Sun Technology (China) Limited:O	33,000	41,910		0.00	2015-12-01
946	1111	Chong Hing Bank Limited:O	7,747	121,628		0.00	2016-01-14
947	0449	Chigo Holding Limited:O	100,000	9,300		0.00	2015-06-30
948	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	320,780		0.00	2016-01-21
949	1124	COASTAL GREENLAND LIMITED:O	48,000	8,640		0.00	2015-05-07
950	1913	PRADA S.P.A.:O	29,300	783,775		0.00	2016-03-14
951	1362	SiS Mobile Holdings Limited:O	3,200	5,408		0.00	2015-02-06
952	1972	SWIRE PROPERTIES LIMITED:O	66,850	1,397,165		0.00	2016-02-25
953	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
954	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,105	156,881		0.00	2016-03-03
955	1812	Shandong Chenming Paper Holdings Limited:H	4,000	22,560		0.00	2015-11-23
956	1159	Smart Digital Technology Group Limited:O	5,600	13,664		0.00	2014-09-29
957	1227	National Investments Fund Limited:O	22,500	11,250		0.00	2016-03-24
958	8088	8088 Investment Holdings Limited:O	83,600	18,392		0.00	2016-03-14
959	0400	Ingdan, Inc.:O	15,000	149,400		0.00	2015-07-02
960	1332	Touyun Biotech Group Limited:O	56,250	18,281		0.00	2016-03-07
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	543,900		0.00	2015-11-30
962	0826	Tiangong International Company Limited:O	24,000	14,160		0.00	2014-10-24
963	0399	Starcoin Group Limited:O	15,800	17,380		0.00	2014-10-20
964	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
965	2300	AMVIG Holdings Limited:O	10,000	30,100		0.00	2013-07-29
966	1361	361 Degrees International Limited:O	22,000	49,940		0.00	2013-07-17
967	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	4,960		0.00	2015-07-13
968	1225	Lerado Financial Group Company Limited:O	40,000	5,200		0.00	2016-01-08
969	1191	China Gem Holdings Limited:O	31,060	4,721		0.00	2015-12-30
970	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	134,700		0.00	2016-01-19
971	1299	AIA Group Limited:O	123,600	5,246,820		0.00	2016-03-21
972	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	57,640		0.00	2015-12-29
973	0353	Energy International Investments Holdings Limited:O	31,000	5,332		0.00	2014-10-23
974	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,918	4,197		0.00	2015-04-30
975	0511	TELEVISION BROADCASTS LIMITED:O	4,400	122,320		0.00	2016-03-18
976	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,063	2,695,593		0.00	2016-03-07
977	0526	Lisi Group (Holdings) Limited (BM):O	46,000	18,630		0.00	2010-11-04
978	1402	i-Control Holdings Limited:O	10,000	2,250		0.00	2015-10-23
979	0480	HKR INTERNATIONAL LIMITED:O	13,500	44,685		0.00	2014-11-18
980	0121	C.P. Lotus Corporation:O	110,000	17,490		0.00	2013-05-24
981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,400	5,328		0.00	2015-07-24
982	0267	CITIC Limited (HK):O	287,000	3,311,980		0.00	2016-03-29
983	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,935	27,142		0.00	2015-06-08
984	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
985	0393	Glorious Sun Enterprises Limited:O	10,000	9,400		0.00	2007-11-27
986	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	112,840		0.00	2016-01-07
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,200	11,747		0.00	2015-07-14
988	6136	Kangda International Environmental Company Limited:O	20,000	34,200		0.00	2016-02-19
989	1833	Intime Retail (Group) Company Limited:O	21,000	131,460		0.00	2015-12-03
990	0723	Reliance Global Holdings Limited (BM):O	84,994	9,434		0.00	2015-05-29
991	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	220,914		0.00	2014-11-26
992	0220	Uni-President China Holdings Ltd.:O	41,000	236,980		0.00	2015-11-11
993	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,716	2,260,359		0.00	2016-03-21
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,200		0.00	2015-10-19
995	0767	Zhong Ji Longevity Science Group Limited:O	26,081	5,946		0.00	2016-03-07
996	6823	HKT Limited (KY):O	70,711	752,365		0.00	2016-03-08
997	8156	Sinopharm Tech Holdings Limited:O	30,000	18,600		0.00	2015-06-01
998	1188	Hybrid Kinetic Group Limited:O	185,000	40,145		0.00	2015-07-15
999	3668	Chinalco Mining Corporation International:O	106,000	90,100		0.00	2015-06-16
1000	3333	China Evergrande Group:O	122,000	732,000		0.00	2016-03-04
1001	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1002	0260	AVIC Joy Holdings (HK) Limited:O	52,650	10,477		0.00	2015-06-18
1003	1030	SEAZEN GROUP LIMITED:O	50,000	52,000		0.00	2015-11-27
1004	1717	Ausnutria Dairy Corporation Ltd:O	11,000	26,510		0.00	2015-02-24
1005	1328	Goldstream Investment Limited:O	80,000	16,800		0.00	2015-11-06
1006	1308	SITC International Holdings Company Limited:O	23,000	88,780		0.00	2016-03-09
1007	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	65,416		0.00	2016-03-04
1008	0439	KuangChi Science Limited:O	50,128	160,410		0.00	2015-10-23
1009	1387	China Dili Group:O	384,000	119,040		0.00	2016-02-03
1010	0069	SHANGRI-LA ASIA LIMITED:O	30,833	268,247		0.00	2015-09-15
1011	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,800		0.00	2016-01-05
1012	0283	Goldin Properties Holdings Limited:O	30,600	113,832		0.00	2016-03-08
1013	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	10,200		0.00	2015-05-08
1014	1271	Grand Ming Group Holdings Limited:O	5,000	24,200		0.00	2015-12-07
1015	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	87,300		0.00	2016-03-22
1016	0813	Shimao Group Holdings Limited:O	29,500	353,410		0.00	2016-03-16
1017	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	348,000		0.00	2016-03-16
1018	1515	China Resources Medical Holdings Company Limited:O	7,000	52,220		0.00	2016-03-29
1019	0815	China Silver Group Limited:O	12,000	21,720		0.00	2015-06-26
1020	1038	CK Infrastructure Holdings Limited:O	22,000	1,624,700		0.00	2016-03-23
1021	1128	Wynn Macau, Limited:O	42,800	496,480		0.00	2016-03-22
1022	1249	Tonly Electronics Holdings Limited:O	2,040	8,017		0.00	2016-02-26
1023	6863	China Huishan Dairy Holdings Company Limited:O	109,000	317,190		0.00	2016-02-26
1024	0990	Deep Source Holdings Limited:O	42,400	9,201		0.00	2015-04-16
1025	0117	Tianli Holdings Group Limited:O	4,000	13,800		0.00	2015-10-20
1026	1259	Prosperous Future Holdings Limited (KY):O	8,000	5,040		0.00	2015-12-30
1027	2330	China Uptown Group Company Limited:O	12,000	4,320		0.00	2015-07-28
1028	6288	Fast Retailing Co., Ltd.:HDRO	3,900	96,915		0.00	2016-03-07
1029	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	144		0.00	2016-02-03
1030	1020	Cybernaut International Holdings Company Limited:O	20,000	6,400		0.00	2016-02-29
1031	0371	Beijing Enterprises Water Group Limited:O	67,500	301,725		0.00	2016-03-23
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	304,200		0.00	2016-03-22
1033	0467	United Energy Group Limited:O	100,000	34,000		0.00	2014-07-21
1034	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	111,040		0.00	2016-03-09
1035	1338	BaWang International (Group) Holding Limited:O	22,000	9,680		0.00	2013-12-23
1036	0941	China Mobile Limited (HK):O	153,272	12,867,184		0.00	2016-03-17
1037	1368	Xtep International Holdings Limited:O	16,000	62,880		0.00	2016-01-20
1038	0705	Ding He Mining Holdings Limited:O	40,000	3,160		0.00	2016-02-02
1039	0444	Sincere Watch (Hong Kong) Limited:O	30,000	14,850		0.00	2015-09-01
1040	3308	Golden Eagle Retail Group Limited:O	12,000	107,760		0.00	2015-05-08
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	304,640		0.00	2016-01-18
1042	6818	China Everbright Bank Company Limited:H	49,000	171,990		0.00	2016-03-24
1043	0451	GCL New Energy Holdings Limited:O	134,000	57,620		0.00	2015-12-22
1044	1104	APAC Resources Limited:O	64,500	5,289		0.00	2015-11-17
1045	1062	China Development Bank International Investment Limited:O	20,000	6,200		0.00	2011-06-13
1046	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2011-12-30
1047	1207	SRE Group Limited:O	140,000	33,320		0.00	2015-07-28
1048	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	24,000		0.00	2015-07-22
1049	0829	Shenguan Holdings (Group) Limited:O	22,000	17,160		0.00	2016-01-04
1050	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,900		0.00	2015-05-21
1051	1028	C.banner International Holdings Limited:O	14,000	38,920		0.00	2015-06-24
1052	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	106,800		0.00	2015-12-29
1053	6138	Harbin Bank Co., Ltd.:H	20,000	43,200		0.00	2015-07-14
1054	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-04-08
1055	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1056	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	62,600		0.00	2014-02-07
1057	1110	Kingworld Medicines Group Limited:O	4,000	5,480		0.00	2015-01-15
1058	0926	Besunyen Holdings Company Limited:O	10,000	8,200		0.00	2015-11-17
1059	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	38,496		0.00	2015-03-30
1060	0342	NewOcean Energy Holdings Limited:O	9,000	25,200		0.00	2014-12-18
1061	0053	GUOCO GROUP LIMITED:O	2,000	166,000		0.00	2014-12-03
1062	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	386,080		0.00	2015-05-05
1063	1358	PW Medtech Group Limited:O	10,000	16,500		0.00	2015-05-14
1064	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,975	14,938		0.00	2015-12-03
1065	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	52,900		0.00	2015-04-16
1066	8171	China Trends Holdings Limited:O	240,000	6,240		0.00	2016-03-24
1067	0279	Arta TechFin Corporation Limited:O	60,210	24,987		0.00	2015-07-14
1068	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	159,300		0.00	2016-03-04
1069	2014	Ozner Water International Holding Limited:O	10,000	11,700		0.00	2015-06-01
1070	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	404,950		0.00	2015-09-15
1071	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	11,120		0.00	2016-01-28
1072	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	24,120		0.00	2015-06-03
1073	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	48,480		0.00	2014-11-28
1074	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	129,900		0.00	2016-01-22
1075	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,500	127,925		0.00	2016-03-17
1076	8113	V & V Technology Holdings Limited (KY):O	3,168	1,267		0.00	2016-01-12
1077	1958	BAIC Motor Corporation Limited:H	11,000	64,570		0.00	2016-03-22
1078	0148	Kingboard Holdings Limited:O	5,200	67,808		0.00	2015-10-27
1079	1176	Zhuguang Holdings Group Company Limited:O	24,000	32,400		0.00	2014-08-19
1080	1070	TCL Electronics Holdings Limited:O	6,900	32,775		0.00	2016-02-26
1081	2038	FIH Mobile Limited:O	39,000	133,380		0.00	2015-11-10
1082	0177	Jiangsu Expressway Company Limited:H	6,000	60,600		0.00	2015-01-20
1083	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1084	0689	EPI (Holdings) Limited:O	21,041	3,956		0.00	2016-01-08
1085	2083	Nature Home Holding Company Limited:O	7,000	7,910		0.00	2013-04-03
1086	0905	Walnut Capital Limited:O	2,000	1,000		0.00	2016-01-13
1087	0825	New World Department Store China Limited:O	8,000	8,000		0.00	2015-02-17
1088	1236	National Agricultural Holdings Limited:O	10,000	21,900		0.00	2015-11-23
1089	0124	Guangdong Land Holdings Limited:O	8,000	17,600		0.00	2015-05-05
1090	1566	CA Cultural Technology Group Limited:O	4,000	10,320		0.00	2015-12-31
1091	1049	Celestial Asia Securities Holdings Limited:O	3,860	2,509		0.00	2015-09-17
1092	3900	Greentown China Holdings Limited:O	10,000	63,500		0.00	2015-07-13
1093	8153	Jiading International Group Holdings Limited:O	500	550		0.00	2016-02-02
1094	0979	Green Energy Group Limited:O	3,050	1,129		0.00	2015-05-29
1095	0636	KLN Logistics Group Limited (BM):O	7,750	86,025		0.00	2016-02-16
1096	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	28,500		0.00	2016-01-12
1097	1381	Canvest Environmental Protection Group Company Limited:O	9,000	32,940		0.00	2015-06-17
1098	1513	Livzon Pharmaceutical Group Inc.:H	650	21,548		0.00	2015-11-24
1099	0288	WH Group Limited (KY):O	64,500	333,465		0.00	2015-12-29
1100	0582	Shin Hwa World Limited:O	90,000	13,140		0.00	2015-08-18
1101	1499	OKG Technology Holdings Limited:O	10,000	4,300		0.00	2016-02-22
1102	1052	Yuexiu Transport Infrastructure Limited:O	7,190	37,316		0.00	2014-08-05
1103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	185,150		0.00	2016-03-29
1104	6210	VALE SA:HDRO	1,100	35,035		0.00	2016-03-08
1105	0228	China Energy Development Holdings Limited:O	40,000	4,040		0.00	2015-05-22
1106	2288	Rykadan Capital Limited:O	2,000	1,920		0.00	2016-03-17
1107	1363	CT Environmental Group Limited:O	26,000	59,800		0.00	2015-12-14
1108	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	8,880		0.00	2015-10-20
1109	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	35,800		0.00	2015-08-31
1110	1369	Wuzhou International Holdings Limited:O	20,000	15,800		0.00	2015-07-10
1111	0574	Pa Shun International Holdings Limited:O	4,000	2,440		0.00	2015-07-14
1112	3393	Wasion Holdings Limited:O	4,000	16,480		0.00	2015-12-28
1113	0195	Greentech Technology International Limited:O	20,000	4,600		0.00	2015-07-13
1114	2128	China Lesso Group Holdings Limited:O	12,000	48,360		0.00	2016-03-23
1115	2389	Beijing Health (Holdings) Limited (KY):O	24,000	11,760		0.00	2015-07-20
1116	8011	Polyard Petroleum International Group Limited:O	10,625	3,984		0.00	2015-06-23
1117	1037	Maxnerva Technology Services Limited:O	2,500	8,500		0.00	2015-08-31
1118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,400		0.00	2016-01-29
1119	3380	Logan Group Company Limited:O	20,000	55,800		0.00	2015-06-02
1120	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	7,140		0.00	2015-10-09
1121	0401	Wanjia Group Holdings Limited:O	2,266	1,133		0.00	2013-10-11
1122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	7,680		0.00	2015-11-19
1123	1929	Chow Tai Fook Jewellery Group Limited:O	33,600	160,608		0.00	2016-03-10
1124	6051	Youzan Technology Limited:O	20,000	6,700		0.00	2015-10-09
1125	0043	C.P. POKPHAND CO. LTD.:O	80,000	64,800		0.00	2016-01-12
1126	1076	Imperial Pacific International Holdings Limited:O	460,000	72,680		0.00	2016-03-17
1127	0867	China Medical System Holdings Limited:O	8,000	83,040		0.00	2015-06-03
1128	0607	Fullshare Holdings Limited:O	50,000	97,000		0.00	2015-10-12
1129	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1130	1310	HKBN Ltd.:O	3,000	28,830		0.00	2016-03-17
1131	0700	TENCENT HOLDINGS LIMITED:O	27,800	4,372,940		0.00	2016-03-29
1132	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	191,520		0.00	2016-03-24
1133	3828	Ming Fai International Holdings Limited:O	2,000	1,460		0.00	2012-01-31
1134	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	219,180		0.00	2016-03-21
1135	0578	Rosan Resources Holdings Limited:O	2,000	456		0.00	2015-07-13
1136	0586	China Conch Venture Holdings Limited:O	5,000	69,300		0.00	2016-03-22
1137	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1138	0305	Wuling Motors Holdings Limited:O	5,000	3,100		0.00	2014-11-13
1139	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1140	1928	Sands China Ltd.:O	21,600	673,920		0.00	2016-03-04
1141	1161	WATER OASIS GROUP LIMITED:O	2,000	960		0.00	2015-01-30
1142	1153	CMBC Capital Holdings Limited:Wrnt	6,480	402		0.00	2016-02-15
1143	1039	Changyou International Group Limited:O	4,000	3,480		0.00	2014-12-10
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,753	4,753		0.00	2016-01-29
1145	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	17		0.00	2013-02-01
1146	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,840		0.00	2015-08-13
1147	0285	BYD Electronic (International) Company Limited:O	5,500	24,970		0.00	2016-01-06
1148	1282	Renze Harvest International Limited:O	52,000	52,000		0.00	2015-10-30
1149	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2014-01-03
1150	0546	Fufeng Group Limited:O	5,000	12,950		0.00	2015-05-14
1151	1031	Kingston Financial Group Limited:O	31,667	113,685		0.00	2015-10-09
1152	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	156,000		0.00	2016-03-24
1153	8108	Grand Peace Group Holdings Limited:O	800	99		0.00	2014-06-25
1154	0851	Sheng Yuan Holdings Limited:O	7,800	1,888		0.00	2015-06-16
1155	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,860		0.00	2011-12-13
1156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	735		0.00	2015-10-15
1157	0337	Greenland Hong Kong Holdings Limited:O	6,050	13,613		0.00	2015-05-13
1158	3996	China Energy Engineering Corporation Limited (CN):H	20,000	26,000		0.00	2016-01-05
1159	2168	AirPower Technologies Limited:O	4,000	11,840		0.00	2015-07-27
1160	0207	Joy City Property Limited:O	30,000	34,200		0.00	2015-05-27
1161	8167	Neo Telemedia Limited:O	20,000	8,000		0.00	2016-03-01
1162	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,880		0.00	2015-10-06
1163	2326	New Provenance Everlasting Holdings Limited:O	40,000	21,200		0.00	2016-03-08
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,360	68,501		0.00	2016-03-23
1165	3368	Parkson Retail Group Limited:O	5,000	4,050		0.00	2015-05-07
1166	0198	SMI Holdings Group Limited:O	25,137	18,853		0.00	2015-11-19
1167	1383	LET Group Holdings Limited:O	2,739	627		0.00	2015-04-28
1168	1109	CHINA RESOURCES LAND LIMITED:O	12,222	238,085		0.00	2016-03-14
1169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,045		0.00	2013-09-24
1170	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	13,560		0.00	2013-04-09
1171	0922	Anxian Yuan China Holdings Limited:O	9,400	1,241		0.00	2015-11-06
1172	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	69,160		0.00	2014-11-03
1173	0699	CAR Inc.:O	4,000	36,240		0.00	2016-03-22
1174	0802	China e-Wallet Payment Group Limited:O	2,500	1,325		0.00	2016-03-09
1175	0061	Green Leader Holdings Group Limited:O	97,000	3,492		0.00	2015-12-21
1176	0282	NEXT DIGITAL LIMITED:O	4,000	1,680		0.00	2014-07-31
1177	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1178	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,066	28,356		0.00	2015-10-22
1179	2020	ANTA Sports Products Limited:O	4,000	70,880		0.00	2015-12-04
1180	0303	VTECH HOLDINGS LIMITED:O	400	36,660		0.00	2016-03-17
1181	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	14,352		0.00	2015-05-05
1182	0151	Want Want China Holdings Limited:O	20,000	108,400		0.00	2015-08-25
1183	8037	China Biotech Services Holdings Limited:O	1,000	190		0.00	2016-02-24
1184	1194	Bay Area Gold Group Limited:O	10,000	2,550		0.00	2016-02-02
1185	0993	XinKong International Capital Holdings Limited:O	4,658	10,481		0.00	2016-03-18
1186	0674	China Tangshang Holdings Limited:O	1,000	620		0.00	2013-01-25
1187	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	60,300		0.00	2015-12-17
1188	1099	SINOPHARM GROUP CO. LTD.:H	1,600	51,520		0.00	2016-01-15
1189	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,200		0.00	2015-11-30
1190	1685	Boer Power Holdings Limited:O	1,000	8,410		0.00	2013-03-14
1191	1087	InvesTech Holdings Limited:O	1,000	2,570		0.00	2015-10-09
1192	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,020		0.00	2015-12-30
1193	1836	Stella International Holdings Limited:O	1,000	18,080		0.00	2013-07-26
1194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,050		0.00	2014-11-12
1195	8176	SuperRobotics Holdings Limited (BM):O	500	2,150		0.00	2014-07-02
1196	8173	Hephaestus Holdings Limited:O	3,000	207		0.00	2015-03-23
1197	1623	Hilong Holding Limited:O	2,000	1,880		0.00	2015-04-10
1198	0245	China Vered Financial Holding Corporation Limited:O	34,000	30,940		0.00	2016-01-22
1199	8130	Dadi International Group Limited:O	1,000	395		0.00	2013-12-02
1200	1681	Consun Pharmaceutical Group Limited:O	1,000	3,890		0.00	2014-10-07
1201	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,280		0.00	2015-07-08
1202	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	20,800		0.00	2015-11-30
1203	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2015-06-19
1204	1003	Huanxi Media Group Limited:O	2,201	4,226		0.00	2015-06-11
1205	0094	Greenheart Group Limited:O	1,400	1,078		0.00	2014-10-03
1206	3813	Pou Sheng International (Holdings) Limited:O	5,000	8,100		0.00	2016-01-06
1207	0085	China Electronics Huada Technology Company Limited:O	1,750	4,148		0.00	2015-04-16
1208	8172	Lajin Entertainment Network Group Limited:O	2,400	2,184		0.00	2013-07-10
1209	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	63,550		0.00	2015-10-16
1210	0659	CTF Services Limited (BM):O	2,691	32,400		0.00	2015-12-29
1211	8117	China Primary Energy Holdings Limited:O	600	582		0.00	2013-08-06
1212	9893	Pizu Group Holdings Limited:O	2,000	490		0.00	2013-04-02
1213	3698	Huishang Bank Corporation Limited:H	2,000	7,220		0.00	2015-04-20
1214	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1215	1233	Times China Holdings Limited:O	1,000	3,190		0.00	2014-02-26
1216	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	30,150		0.00	2015-07-20
1217	3908	China International Capital Corporation Limited:H	800	9,184		0.00	2016-01-14
1218	0960	Longfor Group Holdings Limited:O	3,000	31,620		0.00	2015-07-30
1219	0885	Rentian Technology Holdings Limited:O	4,400	2,464		0.00	2015-07-23
1220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	8,064	*	0.00	2015-09-08
1221	0530	Goldin Financial Holdings Limited:O	3,011	24,088		0.00	2014-10-06
1222	1493	China Ruyi Holdings Limited:Wrnt	1,600	160		0.00	2015-02-25
1223	0431	Greater China Financial Holdings Limited:O	1,000	540		0.00	2015-12-29
1224	2686	AAG Energy Holdings Limited:O	1,000	1,230		0.00	2016-01-11
1225	1918	Sunac China Holdings Limited:O	1,000	5,300		0.00	2016-03-08
1226	0805	GLENCORE PLC:O	3,500	57,820		0.00	2016-03-10
1227	0109	Good Resources Holdings Limited:O	1,802	1,514		0.00	2015-04-09
1228	0307	Up Energy Development Group Limited:O	1,150	238	*	0.00	2015-10-15
1229	1059	KANTONE HOLDINGS LIMITED:O	231	173		0.00	2014-12-17
1230	8009	Chinese Energy Holdings Limited:O	500	60		0.00	2015-06-23
1231	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	1,063		0.00	2015-12-03
1232	8163	NOIZ Group Limited:O	250	39		0.00	2015-04-22
1233	0474	Aceso Life Science Group Limited:O	729	193		0.00	2016-02-05
1234	3799	Dali Foods Group Company Limited:O	2,500	11,450		0.00	2015-12-07
1235	0149	China Agri-Products Exchange Limited:O	199	83		0.00	2015-12-23
1236	8239	Capital Finance Holdings Limited:O	200	69		0.00	2015-09-10
1237	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	74		0.00	2015-07-27
1238	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	65		0.00	2015-07-17
1239	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	91		0.00	2013-09-12
1240	0835	Asia Coal Limited:O	1,000	88		0.00	2008-06-25
1241	0329	OCI International Holdings Limited:O	100	82		0.00	2015-04-27
1242	0295	KONG SUN HOLDINGS LIMITED:O	600	264		0.00	2014-06-17
1243	8078	China Creative Digital Entertainment Limited:O	88	48		0.00	2015-11-13
1244	0059	Skyfame Realty (Holdings) Limited:O	33	22		0.00	2013-07-29
1245	0673	China Health Group Limited:O	10	2		0.00	2013-08-08
1246	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1247	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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