WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	6,561,000		0.95	2012-11-13
2	0600	China Infrastructure Investment Limited:O	36,072,000	3,030,048		0.84	2015-07-24
3	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,838,000	3,386,040		0.75	2016-01-11
4	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,500,000	2,240,000		0.29	2015-07-10
5	0207	Joy City Property Limited:O	36,851,000	42,010,140		0.26	2016-03-24
6	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,020,000	2,264,400		0.20	2015-11-12
7	8108	Grand Peace Group Holdings Limited:O	712,400	88,338		0.20	2016-03-16
8	0872	Titan Invo Technology Limited:O	1,760,000	1,214,400		0.19	2015-06-23
9	0913	Harbour Digital Asset Capital Limited:O	4,920,782	393,663		0.17	2016-02-02
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,005,675	364,832,283		0.17	2016-03-29
11	1037	Maxnerva Technology Services Limited:O	1,043,000	3,546,200		0.16	2015-08-20
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	352,562	174,518		0.15	2016-03-16
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	189,440		0.13	2015-07-15
14	0076	Elate Holdings Limited:O	2,594,681	204,980		0.12	2016-03-16
15	8212	Celebrate International Holdings Limited:O	247,890	69,409		0.11	2016-01-06
16	8269	Wealth Glory Holdings Limited:O	4,544,000	336,256		0.11	2016-02-25
17	0745	China National Culture Group Limited:O	9,285,000	575,670		0.09	2016-02-29
18	0810	China Castson 81 Finance Company Limited (BM):O	350,000	178,500		0.09	2015-06-23
19	0681	Chinese People Holdings Company Limited:O	6,226,800	815,711		0.09	2015-07-20
20	8130	Dadi International Group Limited:O	762,800	301,306		0.08	2016-03-29
21	0381	AOM International Group Company Limited:O	3,254,000	195,240		0.08	2016-03-16
22	0166	New Times Corporation Limited (BM):O	1,798,800	266,222		0.07	2015-05-26
23	1101	China Huarong Energy Company Limited:O	1,543,000	1,527,570		0.07	2016-03-22
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,463,000	416,955		0.07	2015-12-07
25	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
26	0380	China Pipe Group Limited (BM):O	918,000	229,500		0.07	2016-03-29
27	0290	GoFintech Quantum Innovation Limited:O	2,348,000	347,504		0.07	2016-01-15
28	0193	CAPITAL ESTATE LIMITED:O	2,411,090	226,642		0.07	2015-07-02
29	0167	IDT INTERNATIONAL LIMITED:O	1,660,000	456,500		0.06	2015-06-26
30	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	148,481		0.06	2015-09-16
32	0648	SoftMedx Healthcare Limited:O	1,581,350	154,972		0.06	2016-03-21
33	0128	ENM Holdings Limited (HK):O	996,000	378,480		0.06	2016-02-22
34	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	180,080	2,207,781		0.06	2016-01-25
35	8090	China Assurance Finance Group Limited:O	1,000,000	940,000		0.06	2016-03-07
36	1046	Universe Entertainment and Culture Group Company Limited:O	88,000	88,000		0.06	2016-03-22
37	0701	CNT GROUP LIMITED:O	1,100,000	330,000		0.06	2015-11-24
38	0755	DevGreat Group Limited:O	8,500,000	1,334,500		0.06	2016-02-29
39	3773	Yinsheng Digifavor Company Limited:O	230,000	216,200		0.06	2016-03-08
40	8007	Global Strategic Group Limited:O	3,033,620	849,414		0.05	2016-02-22
41	0808	Prosperity Real Estate Investment Trust:Unit	772,156	2,223,809		0.05	2016-01-18
42	8089	Chinese Strategic Holdings Limited:O	520,000	317,200		0.05	2016-03-14
43	1881	Regal Real Estate Investment Trust:Unit	1,711,000	3,387,780		0.05	2016-02-15
44	0406	YAU LEE HOLDINGS LIMITED:O	228,500	285,625		0.05	2016-01-11
45	8296	Sino-Life Group Limited:O	384,000	52,992		0.05	2015-05-19
46	1638	Kaisa Group Holdings Ltd.:O	2,649,000	4,132,440	*	0.05	2015-03-26
47	1225	Lerado Financial Group Company Limited:O	1,926,000	250,380		0.05	2016-03-08
48	0188	Sunwah Kingsway Capital Holdings Limited:O	2,610,000	357,570		0.05	2016-02-25
49	0030	YNBY International Limited:O	1,146,000	163,878		0.05	2015-09-21
50	0613	Planetree International Development Limited:O	4,332,000	597,816		0.05	2016-03-29
51	2293	Bamboos Health Care Holdings Limited:O	184,000	182,160		0.05	2015-05-08
52	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	850,000	1,011,500		0.05	2016-03-24
53	1089	Leyou Technologies Holdings Limited:O	1,260,000	1,083,600		0.04	2016-01-26
54	0161	AVIC International Holdings Limited:H	146,000	541,660		0.04	2015-07-16
55	0263	GT GROUP HOLDINGS LIMITED:O	340,432	190,642		0.04	2015-11-20
56	0228	China Energy Development Holdings Limited:O	4,020,000	406,020		0.04	2016-03-22
57	0894	Man Yue Technology Holdings Limited:O	200,000	156,000		0.04	2015-05-29
58	0826	Tiangong International Company Limited:O	930,000	548,700		0.04	2016-03-29
59	0275	Master Glory Group Limited:O	2,295,016	78,031		0.04	2016-02-02
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,337,000	278,103		0.04	2015-12-04
61	0143	Guoan International Limited:O	2,100,000	525,000		0.04	2016-03-16
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
63	8120	China Demeter Financial Investments Limited:O	159,000	20,352		0.04	2016-02-05
64	0802	China e-Wallet Payment Group Limited:O	605,500	320,915		0.04	2016-03-23
65	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
66	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	785,700		0.04	2015-10-28
67	0064	GET NICE HOLDINGS LIMITED:O	2,657,000	743,960		0.04	2016-03-24
68	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	660,462	680,276		0.04	2016-03-17
69	0389	China Tontine Wines Group Limited:O	766,000	214,480		0.04	2015-11-19
70	0353	Energy International Investments Holdings Limited:O	1,158,500	199,262		0.04	2015-06-02
71	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	642,000	256,800		0.04	2015-06-26
72	0580	Sun.King Technology Group Limited:O	522,000	652,500		0.04	2015-05-07
73	1124	COASTAL GREENLAND LIMITED:O	1,575,000	283,500		0.04	2015-05-12
74	0418	FOUNDER HOLDINGS LIMITED:O	444,000	170,940		0.04	2016-01-27
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	252,300		0.04	2016-01-15
76	0298	Chuang's China Investments Limited:O	587,000	187,840		0.04	2016-03-11
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,493,704	702,041		0.04	2016-03-23
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	624,000	879,840		0.04	2016-03-07
79	0595	AV CONCEPT HOLDINGS LIMITED:O	275,000	82,500		0.04	2015-06-12
80	0673	China Health Group Limited:O	752,500	127,925		0.04	2015-09-07
81	0405	Yuexiu Real Estate Investment Trust:Unit	1,003,375	4,274,378		0.04	2016-03-23
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	359,165	323,249		0.04	2015-09-11
83	2100	BAIOO Family Interactive Limited:O	1,000,000	485,000		0.03	2016-03-04
84	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	86,400		0.03	2015-06-30
85	8109	Kirin Group Holdings Limited:O	118,500	16,709		0.03	2016-03-09
86	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	445,440		0.03	2014-12-29
87	0736	China Properties Investment Holdings Limited:O	317,332	84,093		0.03	2016-03-09
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	187,440		0.03	2015-06-08
89	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	144,000	54,720		0.03	2016-03-14
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,987,132	218,585		0.03	2015-05-22
91	1500	In Construction Holdings Limited:O	260,000	148,200		0.03	2016-02-05
92	8190	Combest Holdings Limited:O	1,000,000	77,000		0.03	2015-07-02
93	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
94	1822	China Wood International Holding Co., Limited:O	2,010,000	572,850		0.03	2016-03-08
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,710,000	1,111,500		0.03	2016-02-22
96	0428	Cocoon Holdings Limited:O	12,010	32,307		0.03	2015-08-21
97	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	135,596		0.03	2012-11-09
98	1036	Vanke Overseas Investment Holding Company Limited:O	116,500	651,235		0.03	2015-08-05
99	0397	Minerva Group Holding Limited:O	5,791,895	185,341		0.03	2016-03-16
100	0123	Yuexiu Property Company Limited:O	3,649,079	4,086,968		0.03	2016-03-07
101	2288	Rykadan Capital Limited:O	139,000	133,440		0.03	2015-07-10
102	2088	Xiwang Property Holdings Company Limited:O	350,000	119,000		0.03	2015-06-23
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	492,000		0.03	2016-03-23
104	1102	Enviro Energy International Holdings Limited:O	1,983,000	277,620		0.03	2016-03-08
105	0343	CULTURECOM HOLDINGS LIMITED:O	338,298	473,617		0.03	2015-08-11
106	0372	PT International Development Corporation Limited:O	464,095	283,098		0.03	2016-02-22
107	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	193,862		0.03	2009-09-17
108	1142	E&P Global Holdings Limited:O	142,550	49,893		0.03	2015-06-15
109	8079	Wisdomcome Group Holdings Limited:O	60,925	42,038		0.03	2016-03-16
110	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
111	0476	Ev Dynamics (Holdings) Limited:O	1,011,700	283,276		0.03	2016-01-06
112	2309	ZO Future Group:O	2,600,000	174,200	*	0.03	2014-09-30
113	8072	Roma (meta) Group Limited:O	1,340,000	71,020		0.03	2015-09-09
114	0724	Ruixin International Holdings Limited:O	3,710,000	185,500		0.03	2015-12-17
115	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
116	0603	China Oil And Gas Group Limited:O	1,546,479	703,648		0.03	2016-03-15
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	440,000	118,800		0.03	2016-03-09
118	0230	Minmetals Land Limited:O	885,500	681,835		0.03	2016-03-24
119	0505	Xingye Alloy Materials Group Limited (KY):O	214,000	196,880		0.03	2016-01-18
120	1201	Tesson Holdings Limited:O	154,000	138,600		0.03	2015-05-27
121	0515	China Silver Technology Holdings Limited:O	138,000	115,920	*	0.03	2015-04-22
122	8363	SDM Education Group Holdings Limited:O	52,000	60,840		0.03	2014-11-20
123	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	202,277	107,207		0.03	2016-01-21
124	1053	Chongqing Iron & Steel Company Limited:H	136,800	140,904		0.03	2015-07-02
125	2700	Green International Holdings Limited:O	500,000	108,000		0.03	2015-06-26
126	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	43,920		0.03	2016-03-29
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	139,860	*	0.02	2015-07-08
128	8220	Bingo Group Holdings Limited:O	850,000	175,950		0.02	2015-06-09
129	1051	G-Resources Group Limited:O	6,572,095	1,025,247		0.02	2016-03-22
130	1682	Hang Pin Living Technology Company Limited:O	128,000	165,120		0.02	2015-03-30
131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,404,805	184,029		0.02	2015-11-30
132	0347	Angang Steel Company Limited:H	262,200	894,102		0.02	2016-03-22
133	0767	Zhong Ji Longevity Science Group Limited:O	657,458	149,900		0.02	2015-10-02
134	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	146,580		0.02	2015-03-27
135	0888	Bison Finance Group Limited:O	234,000	131,040		0.02	2015-10-07
136	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	121,600		0.02	2015-07-06
137	1323	Huasheng International Holding Limited:O	210,000	76,650		0.02	2016-03-29
138	0183	Winfull Group Holdings Limited:O	632,000	103,648		0.02	2015-11-06
139	0850	Long Well International Holdings Limited:O	1,432,000	303,584		0.02	2015-10-26
140	1029	IRC LIMITED:O	1,398,000	169,158		0.02	2016-03-14
141	0055	Neway Group Holdings Limited:O	480,000	28,800		0.02	2016-03-15
142	0082	Crazy Sports Group Limited:O	745,800	320,694		0.02	2016-03-22
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	722,450	343,164		0.02	2016-02-25
144	3919	Golden Power Group Holdings Limited:O	36,000	39,600		0.02	2015-08-13
145	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	64,200		0.02	2016-03-18
146	0588	Beijing North Star Company Limited:H	158,000	372,880		0.02	2015-07-22
147	2866	COSCO SHIPPING Development Co., Ltd.:H	835,050	1,411,235		0.02	2016-03-29
148	1733	E-Commodities Holdings Limited:O	832,000	44,096		0.02	2016-03-22
149	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	449,820		0.02	2016-03-14
150	8198	Crypto Flow Technology Limited:O	689,200	151,624		0.02	2015-05-28
151	0222	MIN XIN HOLDINGS LIMITED:O	100,000	678,000		0.02	2015-09-15
152	0686	Beijing Energy International Holding Co., Ltd.:O	1,014,000	638,820		0.02	2016-03-11
153	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	76,950		0.02	2016-03-18
154	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,934	63,297		0.02	2016-03-17
156	0697	Shoucheng Holdings Limited:O	1,864,000	404,488		0.02	2016-03-18
157	0205	SEEC MEDIA GROUP LIMITED:O	1,320,000	167,640		0.02	2015-12-29
158	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	136,000		0.02	2016-02-25
159	0280	KING FOOK HOLDINGS LIMITED:O	188,000	122,200		0.02	2015-07-13
160	8143	Good Fellow Healthcare Holdings Limited:O	348,000	222,720		0.02	2015-06-05
161	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	139,500		0.02	2012-08-23
162	2312	China Financial Leasing Group Limited:O	116,500	88,540		0.02	2015-10-02
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	224,000	208,320		0.02	2015-11-30
164	0766	Sino Prosper (Group) Holdings Limited:O	230,000	39,330		0.02	2015-06-04
165	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	70,740		0.02	2012-12-17
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	798,000	1,979,040		0.02	2016-03-29
167	0309	Xinhua News Media Holdings Limited:O	275,000	64,350		0.02	2011-02-25
168	8022	Evershine Group Holdings Limited:O	300,000	105,000		0.02	2016-03-08
169	3993	CMOC Group Limited (CN):H	780,000	975,000		0.02	2016-03-01
170	8028	Timeless Resources Holdings Limited:O	472,000	47,200		0.02	2016-01-08
171	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	274,380	801,190		0.02	2016-03-16
172	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,000	5,200,800		0.02	2016-03-04
173	0235	CSC Holdings Limited (HK):O	3,320,000	896,400		0.02	2016-03-10
174	0712	Comtec Solar Systems Group Limited:O	272,000	182,240		0.02	2016-03-07
175	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	87,740		0.02	2013-12-02
176	1878	SOUTHGOBI RESOURCES LTD.:O	50,250	78,390		0.02	2016-03-29
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,400	1,439,152		0.02	2016-03-18
178	0189	DONGYUE GROUP LIMITED:O	407,000	549,450		0.02	2016-03-01
179	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,402,000	5,229,460		0.02	2015-07-20
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,400	102,103		0.02	2015-11-02
181	1686	SUNEVISION HOLDINGS LTD.:O	441,056	1,080,587		0.02	2016-03-16
182	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,194,512	30,810,948		0.02	2016-03-18
183	0610	WAI KEE HOLDINGS LIMITED:O	150,000	352,500		0.02	2013-02-05
184	0499	Qingdao Holdings International Limited:O	93,600	98,280		0.02	2016-03-24
185	3838	China Starch Holdings Limited:O	1,120,000	166,880		0.02	2015-06-11
186	0196	Honghua Group Limited:O	589,000	226,765		0.02	2016-03-22
187	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	260,000	847,600		0.02	2016-03-16
188	0886	Silver Base Group Holdings Limited:O	275,000	297,000		0.02	2016-03-01
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	218,400		0.02	2016-03-23
190	0033	International Genius Company:O	1,490,000	251,810		0.02	2016-03-22
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	424,400	314,056		0.02	2016-01-26
192	1480	Yan Tat Group Holdings Limited:O	42,000	102,060		0.02	2015-08-20
193	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	99,400		0.02	2015-06-02
194	0760	Talent Property Group Limited:O	665,000	137,655		0.02	2015-06-11
195	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	54,168		0.02	2013-06-04
196	1270	Langham Hospitality Investments Limited:O	355,500	949,185		0.02	2016-03-29
197	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
198	0190	HKC (HOLDINGS) LIMITED:O	2,236,895	306,455		0.02	2016-01-11
199	0491	Emperor Culture Group Limited:O	370,931	100,151		0.02	2015-12-04
200	1072	Dongfang Electric Corporation Limited:H	56,200	366,424		0.02	2016-01-27
201	2878	Solomon Systech (International) Limited:O	408,000	132,600		0.02	2016-01-11
202	0067	China Lumena New Materials Corp.:O	922,000	1,152,500	*	0.02	2014-06-18
203	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
204	1415	Cowell e Holdings Inc.:O	136,000	437,920		0.02	2016-03-24
205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,111,200		0.02	2015-06-10
206	1431	YuanShengTai Dairy Farm Limited:O	634,000	259,940		0.02	2015-10-14
207	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	116,640		0.02	2015-09-14
208	0519	Novautek Technologies Group Limited (BM):O	337,036	129,759		0.02	2015-12-04
209	0485	China Sinostar Group Company Limited:O	588,056	109,966		0.02	2016-03-11
210	1137	Hong Kong Technology Venture Company Limited:O	130,000	224,900		0.02	2015-07-09
211	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	83,000		0.02	2015-09-01
212	0757	Solargiga Energy Holdings Limited:O	505,000	84,840		0.02	2015-11-24
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	484,100	493,782		0.02	2016-03-21
214	0009	KEYNE LTD:O	264,000	258,720		0.02	2015-12-01
215	1075	CAPINFO COMPANY LIMITED:H	120,000	79,200		0.02	2015-09-23
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	49,950		0.02	2015-05-27
217	0704	Huscoke Holdings Limited:O	700,000	40,600		0.02	2015-07-10
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,194	813,109		0.02	2015-10-26
219	0091	Golden Century International Holdings Group Limited:O	877,375	156,173		0.02	2015-09-10
220	0585	Imagi International Holdings Limited:O	1,914,300	202,916	*	0.02	2015-12-14
221	0138	CCT Fortis Holdings Limited:O	123,405	128,341		0.01	2015-09-30
222	1393	Hidili Industry International Development Limited:O	303,000	58,479		0.01	2016-03-22
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	2,803,200		0.01	2016-01-06
224	0498	Blue River Holdings Limited:O	673,220	119,833		0.01	2015-06-01
225	0253	SHUN HO HOLDINGS LIMITED:O	44,500	115,700		0.01	2015-05-11
226	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	614,080		0.01	2015-09-24
227	0261	GBA Holdings Limited:O	15,462,500	417,488		0.01	2016-03-18
228	1263	PC Partner Group Limited:O	60,000	43,800		0.01	2015-07-16
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	117,000		0.01	2015-04-20
230	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,100	37,967		0.01	2015-11-18
231	0842	Leoch International Technology Limited:O	191,000	145,160		0.01	2016-02-25
232	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,331	395,137		0.01	2016-03-08
233	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	176,400		0.01	2016-03-08
234	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
235	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
236	3303	Jutal Offshore Oil Services Limited:O	110,000	66,000		0.01	2015-08-03
237	0242	SHUN TAK HOLDINGS LIMITED:O	416,000	1,044,160		0.01	2015-11-11
238	0922	Anxian Yuan China Holdings Limited:O	740,000	97,680		0.01	2016-02-01
239	0710	BOE Varitronix Limited:O	45,000	269,550		0.01	2015-12-16
240	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	212,160		0.01	2013-06-04
241	1588	Chanjet Information Technology Company Limited:H	7,400	82,880		0.01	2015-08-20
242	3997	Telecom Service One Holdings Limited:O	16,000	31,680		0.01	2015-08-17
243	3337	Anton Oilfield Services Group:O	294,000	244,020		0.01	2015-12-29
244	0763	ZTE CORPORATION:H	99,664	1,411,242	*	0.01	2016-02-26
245	0513	CONTINENTAL HOLDINGS LIMITED:O	900,000	91,800		0.01	2015-10-14
246	0390	CHINA RAILWAY GROUP LIMITED:H	554,000	3,168,880		0.01	2016-03-29
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	338,250	1,007,985		0.01	2016-03-14
248	0543	Pacific Online Limited:O	148,085	313,940		0.01	2015-07-28
249	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
250	1425	Golden Century International Holdings Group Limited:Wrnt	143,351	10,321		0.01	2016-03-16
251	0103	Shougang Century Holdings Limited:O	248,000	49,600		0.01	2015-06-05
252	1186	China Railway Construction Corporation Limited:H	266,500	2,334,540		0.01	2016-03-16
253	0484	Forgame Holdings Limited:O	17,500	193,200		0.01	2015-07-14
254	2638	HK Electric Investments Limited:O	1,124,750	7,839,508		0.01	2016-03-29
255	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	448,000	51,968		0.01	2015-06-10
256	0823	Link Real Estate Investment Trust:Unit	283,307	12,932,965		0.01	2016-03-22
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	220,000	34,100		0.01	2016-03-07
258	0952	Quam Plus International Financial Limited:O	190,000	188,100		0.01	2016-03-09
259	0689	EPI (Holdings) Limited:O	548,513	103,120		0.01	2016-03-07
260	0895	Dongjiang Environmental Company Limited:H	25,000	258,500		0.01	2015-11-19
261	8222	E Lighting Group Holdings Limited:O	52,000	16,900		0.01	2016-03-15
262	2669	China Overseas Property Holdings Limited:O	406,603	418,801		0.01	2016-03-01
263	0856	VSTECS Holdings Limited:O	180,000	304,200		0.01	2015-05-21
264	0430	Oriental Explorer Holdings Limited:O	332,318	41,540		0.01	2015-06-05
265	8019	Hao Wen Holdings Limited:O	220,000	43,560		0.01	2016-03-21
266	0097	HENDERSON INVESTMENT LIMITED:O	373,000	238,720		0.01	2015-09-11
267	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	31,150		0.01	2015-11-06
268	2727	Shanghai Electric Group Company Limited:H	362,000	1,252,520		0.01	2016-03-21
269	1893	China National Materials Company Limited:H	141,000	207,270		0.01	2015-12-29
270	0495	PALADIN LIMITED (BM):O	160,412	54,540		0.01	2014-11-24
271	0402	Peace Map Holding Limited:O	980,000	217,560		0.01	2015-12-02
272	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	70,800		0.01	2016-03-23
273	2011	Gilston Group Limited:O	52,000	94,120	*	0.01	2015-11-12
274	0395	Smartac International Holdings Limited:O	472,000	100,064		0.01	2016-02-26
275	1172	Magnus Concordia Group Limited:O	392,500	77,715		0.01	2015-03-12
276	3323	China National Building Material Company Limited:H	340,000	1,200,200		0.01	2016-03-21
277	1618	Metallurgical Corporation of China Ltd.:H	338,000	716,560		0.01	2016-03-01
278	0054	HOPEWELL HOLDINGS LIMITED:O	102,200	2,611,210		0.01	2015-10-27
279	0647	Joyce Boutique Group Limited:O	190,000	65,550		0.01	2015-04-29
280	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	133,000	901,740		0.01	2016-03-21
281	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,600		0.01	2010-01-27
282	0869	Playmates Toys Limited:O	139,576	221,926		0.01	2016-02-22
283	0358	Jiangxi Copper Company Limited:H	160,000	1,507,200		0.01	2016-03-23
284	8179	Palinda Group Holdings Limited:O	752,000	28,576		0.01	2015-11-19
285	0852	Strong Petrochemical Holdings Limited:O	202,000	78,780		0.01	2015-07-08
286	0989	China Changbaishan International Holdings Limited:O	98,000	78,400		0.01	2015-07-20
287	0276	Mongolia Energy Corporation Limited:O	203,898	39,352		0.01	2016-03-21
288	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,631	66,433		0.01	2014-11-14
289	1816	CGN Power Co., Ltd.:H	1,264,000	3,147,360		0.01	2016-03-22
290	1899	Xingda International Holdings Limited:O	167,000	260,520		0.01	2015-09-08
291	0574	Pa Shun International Holdings Limited:O	112,000	68,320		0.01	2016-03-08
292	1800	China Communications Construction Company Limited:H	495,380	4,215,684		0.01	2016-03-24
293	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	114,800		0.01	2015-11-06
294	0260	AVIC Joy Holdings (HK) Limited:O	660,000	131,340		0.01	2015-11-06
295	0985	CST Holding (HK) Limited (KY):O	4,279,700	398,012		0.01	2016-02-24
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	326,375		0.01	2016-03-09
297	0923	Integrated Waste Solutions Group Holdings Limited:O	530,000	85,860		0.01	2016-03-14
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	812,000	14,957,040		0.01	2016-03-23
299	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	56,680		0.01	2015-06-03
300	8167	Neo Telemedia Limited:O	1,030,000	412,000		0.01	2016-03-10
301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	41,313		0.01	2014-02-18
302	0240	BUILD KING HOLDINGS LIMITED:O	133,916	42,853		0.01	2014-11-27
303	3330	Lingbao Gold Group Company Ltd.:H	32,000	46,400		0.01	2015-05-20
304	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	22,200		0.01	2015-12-16
305	0544	DAIDO GROUP LIMITED:O	260,400	33,852		0.01	2016-02-01
306	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,250	210,350		0.01	2015-11-04
307	8030	Fengyinhe Holdings Limited:O	160,000	171,200		0.01	2016-03-16
308	0622	Oshidori International Holdings Limited:O	751,187	274,183		0.01	2016-02-01
309	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	620,800		0.01	2016-02-12
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-12
311	1133	Harbin Electric Company Limited:H	70,000	221,900		0.01	2015-12-01
312	0455	Tianda Pharmaceuticals Limited:O	220,000	101,200		0.01	2015-11-19
313	1223	SYMPHONY HOLDINGS LIMITED (BM):O	274,500	233,325		0.01	2015-05-22
314	0163	Emperor International Holdings Limited:O	372,302	506,331		0.01	2016-03-21
315	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	121,500	15,795		0.01	2016-01-12
316	1033	Sinopec Oilfield Service Corporation:H	212,000	364,640		0.01	2016-01-11
317	0471	Silkwave Inc:O	628,000	34,540		0.01	2016-02-25
318	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	800,000	1,256,000		0.01	2016-01-11
319	0106	Landsea Green Management Limited:O	390,100	265,268		0.01	2015-03-09
320	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	270,000	145,800		0.01	2016-01-18
321	0362	China Zenith Chemical Group Limited:O	233,125	69,938		0.01	2016-03-21
322	0070	Rich Goldman Holdings Limited:O	450,000	27,900		0.01	2016-02-19
323	0149	China Agri-Products Exchange Limited:O	112,848	46,832		0.01	2016-01-28
324	0746	Lee & Man Chemical Company Limited:O	80,000	191,200		0.01	2015-10-09
325	1397	Baguio Green Group Limited:O	40,000	32,800		0.01	2016-03-22
326	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	33,900		0.01	2015-07-07
327	2789	Yuanda China Holdings Limited:O	598,000	164,450		0.01	2015-08-26
328	1818	Zhaojin Mining Industry Company Limited:H	84,000	502,320		0.01	2016-03-22
329	0717	Emperor Capital Group Limited:O	551,400	352,896		0.01	2016-03-24
330	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	131,220		0.01	2015-12-23
331	0480	HKR INTERNATIONAL LIMITED:O	128,780	426,262		0.01	2016-02-12
332	8055	China E-Information Technology Group Limited:O	280,000	59,920		0.01	2015-07-16
333	1171	Yankuang Energy Group Company Limited:H	186,000	734,700		0.01	2016-03-17
334	0313	Richly Field China Development Limited:O	1,123,998	98,912		0.01	2015-08-11
335	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	123,840		0.01	2015-11-06
336	0364	Blockchain Group Company Limited:O	1,683,790	79,138		0.01	2015-11-12
337	0619	South China Financial Holdings Limited:O	700,000	72,100		0.01	2016-03-21
338	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
339	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,700		0.01	2007-06-26
340	0185	Zensun Enterprises Limited:O	495,200	123,305		0.01	2016-03-29
341	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
342	0090	Puxing Energy Limited:O	42,000	47,040		0.01	2015-10-22
343	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	846,911	6,114,697		0.01	2016-03-23
344	8088	8088 Investment Holdings Limited:O	681,040	149,829		0.01	2016-03-04
345	1097	i-CABLE Communications Limited:O	181,802	112,717		0.01	2015-08-12
346	3889	Global Corn Group Limited:O	138,000	42,780		0.01	2016-02-25
347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	615,748	886,677		0.01	2015-12-07
348	0555	REXLot Holdings Limited:O	900,000	396,000	*	0.01	2015-06-04
349	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	103,840		0.01	2015-07-14
350	8238	Winto Group (Holdings) Limited:O	640,000	16,000		0.01	2015-11-10
351	0318	Vongroup Limited:O	15,000	19,500		0.01	2016-02-12
352	1191	China Gem Holdings Limited:O	265,900	40,417		0.01	2015-12-07
353	2366	SMI Culture & Travel Group Holdings Limited:O	71,254	42,040		0.01	2016-03-03
354	0799	IGG Inc:O	121,000	425,920		0.01	2016-03-23
355	0904	China Green (Holdings) Limited:O	104,400	32,886		0.01	2016-02-16
356	1301	D&G Technology Holding Company Limited:O	54,000	45,360		0.01	2015-08-03
357	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	75,200		0.01	2015-06-29
358	0730	Capital Industrial Financial Services Group Limited:O	232,000	66,120		0.01	2015-08-11
359	0987	China Renewable Energy Investment Limited:O	204,337	50,880		0.01	2015-06-30
360	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,900		0.01	2015-01-07
361	3918	NagaCorp Ltd.:O	194,422	944,891		0.01	2015-12-04
362	0449	Chigo Holding Limited:O	720,000	66,960		0.01	2015-07-15
363	3800	GCL Technology Holdings Limited (KY):O	1,583,000	1,978,750		0.01	2016-03-22
364	0637	Lee Kee Holdings Limited:O	70,000	37,100		0.01	2015-04-14
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	627,200		0.01	2016-03-29
366	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	42,000		0.01	2015-06-30
367	0373	ALLIED GROUP LIMITED (HK):O	15,000	555,000		0.01	2015-01-02
368	0094	Greenheart Group Limited:O	124,635	95,969		0.01	2016-03-14
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	270,480		0.01	2016-02-25
370	0008	PCCW LIMITED:O	636,044	3,142,057		0.01	2016-03-21
371	8018	Finsoft Financial Investment Holdings Limited:O	400,000	13,200		0.01	2015-10-09
372	1371	China Ecotourism Group Limited:O	705,300	215,117		0.01	2015-12-30
373	3322	Win Hanverky Holdings Limited:O	106,000	149,460		0.01	2016-03-11
374	0334	China Display Optoelectronics Technology Holdings Limited:O	142,000	115,020		0.01	2015-09-09
375	1766	CRRC Corporation Limited:H	359,400	2,806,914		0.01	2016-03-08
376	0124	Guangdong Land Holdings Limited:O	140,638	309,404		0.01	2015-10-07
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,524,000	6,915,760		0.01	2016-03-23
378	3883	China Aoyuan Group Limited:O	228,000	357,960		0.01	2016-01-19
379	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	17,000		0.01	2009-12-28
380	8173	Hephaestus Holdings Limited:O	206,000	14,214		0.01	2015-06-05
381	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	52,000		0.01	2016-01-06
383	0604	SHENZHEN INVESTMENT LIMITED:O	599,034	1,827,054		0.01	2016-02-17
384	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	94,712		0.01	2014-02-17
385	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	307,800		0.01	2014-12-08
386	3363	Zhengye International Holdings Company Limited:O	40,000	26,800		0.01	2013-06-10
387	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	324,172	3,630,726		0.01	2016-03-22
388	0270	GUANGDONG INVESTMENT LIMITED:O	500,000	5,080,000		0.01	2015-12-11
389	1153	CMBC Capital Holdings Limited:Wrnt	197,700	12,257		0.01	2016-02-15
390	3777	China Fiber Optic Network System Group Ltd.:O	170,400	102,240		0.01	2015-11-25
391	0528	Kingdom Holdings Limited (KY):O	50,000	73,500		0.01	2013-01-31
392	0959	Century Entertainment International Holdings Limited:O	26,000	14,820		0.01	2016-01-08
393	0005	HSBC HOLDINGS PLC:O	1,564,643	76,041,650		0.01	2016-03-29
394	2330	China Uptown Group Company Limited:O	120,000	43,200		0.01	2015-07-31
395	1161	WATER OASIS GROUP LIMITED:O	60,000	28,800		0.01	2015-12-29
396	1141	CMBC Capital Holdings Limited:O	988,500	157,172		0.01	2015-12-28
397	3998	Bosideng International Holdings Limited:O	616,000	381,920		0.01	2015-11-24
398	1280	China Qidian Guofeng Holdings Limited:O	112,000	70,560		0.01	2016-03-29
399	0857	PETROCHINA COMPANY LIMITED:H	1,610,000	8,033,900		0.01	2016-03-23
400	0825	New World Department Store China Limited:O	128,000	128,000		0.01	2016-03-14
401	0340	Tongguan Gold Group Limited:O	1,284,000	159,216		0.01	2016-03-18
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,800	403,704		0.01	2016-03-04
403	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	103,800		0.01	2014-03-31
404	0542	China Cultural Tourism and Agriculture Group Limited:O	427,000	62,769		0.01	2015-07-22
405	8255	China Binary New Fintech Group:O	36,000	29,880		0.01	2015-04-14
406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,019	31,115		0.01	2015-06-24
407	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	58,590		0.01	2015-09-11
408	1234	China Lilang Limited:O	90,000	425,700		0.01	2016-03-29
409	8086	Sino Vision Worldwide Holdings Limited:O	50,000	8,400		0.01	2016-03-29
410	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	44,500		0.01	2015-05-29
411	0672	Zhong An Group Limited:O	172,800	122,688		0.01	2015-05-08
412	2198	China Sanjiang Fine Chemicals Company Limited:O	73,000	90,520		0.01	2016-02-29
413	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	99,629	1,993		0.01	2015-01-12
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,320	848,616		0.01	2016-03-24
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	398,000	1,046,740		0.01	2016-03-22
416	0110	China Fortune Holdings Limited:O	60,000	18,300		0.01	2015-07-21
417	1168	Z Fin Limited:O	252,500	224,725		0.01	2015-06-23
418	0533	GOLDLION HOLDINGS LIMITED:O	70,000	207,900		0.01	2016-03-23
419	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,750		0.01	2011-01-28
420	2345	Shanghai Prime Machinery Company Limited:H	54,000	61,560		0.01	2015-05-22
421	0723	Reliance Global Holdings Limited (BM):O	632,988	70,262		0.01	2016-02-01
422	6881	China Galaxy Securities Co., Ltd.:H	262,000	1,894,260		0.01	2016-03-24
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	678,980	434,547		0.01	2015-12-16
424	0434	Boyaa Interactive International Limited:O	54,000	159,300		0.01	2016-03-16
425	0979	Green Energy Group Limited:O	46,680	17,272		0.01	2015-05-15
426	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,260	23,486		0.01	2016-03-21
427	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,476,800		0.01	2015-05-18
428	1019	Convoy Global Holdings Limited:O	1,044,000	328,860		0.01	2016-03-24
429	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	959,040		0.01	2015-11-27
430	1812	Shandong Chenming Paper Holdings Limited:H	24,500	138,180		0.01	2016-03-09
431	8087	China 33 Media Group Limited:O	400,000	52,400		0.01	2016-03-10
432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	158,720		0.01	2016-02-17
433	1808	Enterprise Development Holdings Limited (KY):O	238,000	16,898		0.01	2016-03-16
434	2899	ZIJIN MINING GROUP CO., LTD.:H	390,250	928,795		0.01	2016-02-12
435	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	270,000	342,900		0.01	2016-03-21
436	0633	China All Access (Holdings) Limited:O	124,000	329,840		0.01	2015-06-17
437	2002	China Sunshine Paper Holdings Company Limited:O	54,000	58,860		0.01	2013-10-31
438	0812	Southwest Securities International Securities Limited:O	164,000	86,920		0.01	2016-03-23
439	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	136,704		0.01	2015-07-16
440	1613	Synertone Communication Corporation:O	112,000	29,120		0.01	2016-03-29
441	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,000	136,740		0.01	2015-06-26
442	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	73,700		0.01	2016-01-04
443	0001	CK Hutchison Holdings Limited:O	255,319	25,608,496		0.01	2016-03-24
444	0024	BURWILL HOLDINGS LIMITED:O	332,000	83,000		0.01	2016-03-17
445	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,850		0.01	2007-10-05
446	0933	Viva Goods Company Limited:O	566,275	430,369		0.01	2015-05-12
447	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	1,287,120		0.01	2016-03-23
448	0887	Emperor Watch & Jewellery Limited:O	440,000	82,720		0.01	2015-05-04
449	2324	Capital VC Limited:O	200,000	16,600		0.01	2016-01-07
450	2369	Coolpad Group Limited:O	319,200	399,000		0.01	2016-03-10
451	3882	SKY LIGHT HOLDINGS LIMITED:O	51,000	55,590		0.01	2016-02-18
452	0148	Kingboard Holdings Limited:O	65,300	851,512		0.01	2016-03-24
453	0211	STYLAND HOLDINGS LIMITED:O	276,798	130,095		0.01	2015-08-25
454	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
455	3339	Lonking Holdings Limited:O	272,000	348,160		0.01	2016-03-14
456	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
457	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,900	54,014		0.01	2015-05-13
458	0433	North Mining Shares Company Limited:O	1,250,115	110,010		0.01	2015-12-01
459	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,600	30,058		0.01	2015-12-28
460	0487	SUCCESS UNIVERSE GROUP LIMITED:O	308,000	58,520		0.01	2016-03-22
461	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	22,000		0.01	2015-11-24
462	1831	ShiFang Holding Limited:O	75,000	84,000		0.01	2016-03-22
463	0010	HANG LUNG GROUP LIMITED:O	84,000	1,814,400		0.01	2014-08-26
464	1185	China Energine International (Holdings) Limited:O	267,808	163,363		0.01	2016-03-16
465	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,000	24,440		0.01	2015-07-07
466	0022	MEXAN LIMITED (BM):O	80,216	18,129		0.01	2015-06-05
467	1446	Hung Fook Tong Group Holdings Limited:O	40,000	29,200		0.01	2015-07-06
468	0953	Shaw Brothers Holdings Limited:O	72,000	82,800		0.01	2016-02-29
469	0171	Silver Grant International Holdings Group Limited:O	140,000	130,200		0.01	2015-06-08
470	8135	ZMFY Automobile Glass Services Limited:O	40,000	23,200		0.01	2015-06-16
471	2283	TK Group (Holdings) Limited:O	50,000	99,000		0.01	2015-07-17
472	1339	People's Insurance Company (Group) of China Limited (The):H	527,000	1,654,780		0.01	2016-03-23
473	0876	Kaisa Health Group Holdings Limited:O	230,000	95,450		0.01	2015-07-27
474	2623	Add New Energy Investment Holdings Group Limited:O	266,000	48,678		0.01	2016-03-08
475	1402	i-Control Holdings Limited:O	60,000	13,500		0.01	2015-10-26
476	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	209,000	792,110		0.01	2016-03-24
477	0572	Future World Holdings Limited:O	343,800	123,768		0.01	2016-03-29
478	0139	Smart Fish Wealthlink Holdings Limited:O	504,852	126,213		0.01	2015-12-22
479	0776	Imperium Technology Group Limited (KY):O	17,000	62,560		0.01	2016-03-11
480	3888	Kingsoft Corporation Limited:O	77,000	1,390,620		0.01	2016-02-22
481	3988	BANK OF CHINA LIMITED:H	4,939,212	15,558,518		0.01	2016-03-24
482	0735	China Power Clean Energy Development Company Limited:O	700,000	406,000		0.01	2015-12-14
483	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	42,000		0.01	2015-07-02
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	361,000		0.01	2016-03-04
485	1631	REF Holdings Limited:O	15,000	12,750		0.01	2015-11-02
486	1224	C C Land Holdings Limited:O	151,000	345,790		0.01	2016-03-29
487	3828	Ming Fai International Holdings Limited:O	41,000	29,930		0.01	2013-08-09
488	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	36,750		0.01	2015-05-21
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,082	93,853		0.01	2015-04-16
490	0866	China Qinfa Group Limited:O	144,000	29,952		0.01	2015-10-14
491	2339	BeijingWest Industries International Limited:O	332,000	66,400		0.01	2015-10-20
492	3383	Agile Group Holdings Limited (KY):O	224,000	940,800		0.01	2016-03-29
493	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	53,820		0.01	2015-05-11
494	1207	SRE Group Limited:O	1,170,000	278,460		0.01	2016-03-22
495	0011	HANG SENG BANK, LIMITED:O	108,291	14,597,627		0.01	2016-03-21
496	1898	China Coal Energy Company Limited:H	232,000	751,680		0.01	2016-03-23
497	0002	CLP HOLDINGS LIMITED:O	142,041	9,850,543		0.01	2016-03-29
498	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	325,000	221,000		0.01	2015-07-14
499	0598	SINOTRANS LIMITED:H	120,000	397,200		0.01	2015-12-18
500	6865	Flat Glass Group Co., Ltd.:H	25,000	38,250		0.01	2016-03-24
501	0493	GOME Retail Holdings Limited:O	931,225	1,005,723		0.01	2016-03-16
502	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,760		0.01	2015-04-27
503	0729	FDG Electric Vehicles Limited:O	1,200,080	516,034		0.01	2016-03-24
504	0982	Huafa Property Services Group Company Limited:O	500,000	112,000		0.01	2015-11-02
505	0346	Yanchang Petroleum International Limited:O	660,000	102,960		0.01	2016-01-18
506	0291	China Resources Beer (Holdings) Company Limited:O	132,000	1,887,600		0.01	2016-03-09
507	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	32,760		0.01	2016-03-11
508	0176	Superactive Group Company Limited:O	72,000	36,720		0.01	2013-05-09
509	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	59,080		0.01	2015-07-08
510	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	84,302	115,494	*	0.01	2015-05-22
511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	297,360	*	0.01	2015-01-26
512	6136	Kangda International Environmental Company Limited:O	110,000	188,100		0.01	2016-02-18
513	8203	Kaisun Holdings Limited:O	200,000	12,600		0.01	2011-04-26
514	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	16,000		0.01	2015-08-18
515	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	44,240		0.01	2015-12-22
516	1395	ELL Environmental Holdings Limited:O	50,000	26,500		0.01	2016-03-09
517	1038	CK Infrastructure Holdings Limited:O	139,000	10,265,150		0.01	2016-03-29
518	0557	China Tian Yuan Healthcare Group Limited:O	20,000	40,200		0.01	2015-05-22
519	6138	Harbin Bank Co., Ltd.:H	158,000	341,280		0.01	2016-02-12
520	0296	Emperor Entertainment Hotel Limited:O	68,000	102,680		0.01	2015-02-23
521	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,820		0.01	2015-10-15
522	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	103,680		0.01	2015-04-29
523	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	15,000		0.01	2013-03-05
524	1868	Neo-Neon Holdings Limited:O	99,000	104,940		0.01	2013-08-06
525	0548	Shenzhen Expressway Corporation Limited:H	38,000	247,760		0.01	2016-03-29
526	3378	Xiamen International Port Co., Ltd:H	50,000	75,500		0.01	2015-09-01
527	1091	South Manganese Investment Limited:O	173,028	76,132		0.01	2015-08-27
528	0547	Digital Domain Holdings Limited:O	539,180	274,982		0.01	2016-03-23
529	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	16,000		0.01	2007-06-26
530	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	39,600		0.01	2015-06-08
531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	530,000	11,925,000		0.01	2016-03-24
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2012-09-20
533	2023	China Ludao Technology Company Limited:O	24,000	37,680		0.01	2015-06-19
534	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
535	1367	SFund International Holdings Limited:O	24,000	20,160		0.01	2015-06-02
536	8277	Steed Oriental (Holdings) Company Limited:O	10,000	13,800		0.01	2015-06-19
537	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,000		0.00	2015-06-16
538	0122	CROCODILE GARMENTS LIMITED:O	46,800	58,500		0.00	2015-02-25
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,500	1,153,790		0.00	2016-01-19
540	0655	HONGKONG CHINESE LIMITED:O	98,137	145,243		0.00	2015-08-14
541	8171	China Trends Holdings Limited:O	2,000,000	52,000		0.00	2016-03-24
542	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	436,329	76,358		0.00	2015-07-24
543	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	33,246		0.00	2015-07-10
544	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	59,400		0.00	2015-08-07
545	0119	Poly Property Group Co., Limited:O	176,000	369,600		0.00	2016-03-04
546	1041	Lamtex Holdings Limited:O	167,500	19,933		0.00	2015-07-10
547	0687	Tysan Holdings Limited:O	42,000	169,680		0.00	2015-04-15
548	1222	WANG ON GROUP LIMITED:O	914,010	88,659		0.00	2015-11-16
549	0356	DT Capital Limited:O	90,000	10,260		0.00	2015-05-29
550	1200	Midland Holdings Limited (BM):O	34,000	81,600		0.00	2015-05-22
551	0500	Frontier Services Group Limited:O	58,289	91,514	*	0.00	2015-07-16
552	1181	Tang Palace (China) Holdings Limited:O	20,000	33,000		0.00	2011-08-24
553	2009	BBMG Corporation:H	55,000	301,400		0.00	2015-10-06
554	1382	Pacific Textiles Holdings Limited:O	68,000	749,360		0.00	2016-02-05
555	0628	Tong Tong AI Social Group Limited:O	29,840	34,316		0.00	2016-03-22
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,044	616,368		0.00	2016-01-27
557	2308	EVOC Intelligent Technology Company Limited:H	14,400	19,440		0.00	2007-07-12
558	0789	Artini Holdings Limited:O	120,000	11,640		0.00	2015-07-21
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	411,000	1,586,460		0.00	2016-03-23
560	0554	Hans Group Holdings Limited (KY):O	174,000	49,590		0.00	2015-04-27
561	0333	Top Form International Limited:O	10,000	18,300		0.00	2016-02-17
562	0690	Uni-Bio Science Group Limited:O	234,500	37,520		0.00	2015-01-20
563	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	1,417,000		0.00	2016-03-22
564	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,160		0.00	2013-12-23
565	0632	CHK Oil Limited (BM):O	150,000	64,500		0.00	2014-01-09
566	1398	Industrial and Commercial Bank of China Limited:H	3,986,919	16,944,406		0.00	2016-03-16
567	1777	Fantasia Holdings Group Co., Limited:O	264,000	240,240		0.00	2015-12-15
568	0182	Concord New Energy Group Limited:O	400,000	158,000		0.00	2015-07-03
569	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,000	46,800		0.00	2015-12-07
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,280	254,004		0.00	2016-03-01
571	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	96,462		0.00	2015-08-14
572	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	140,000		0.00	2015-05-29
573	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,655	12,957		0.00	2016-01-04
574	1184	S.A.S. Dragon Holdings Limited:O	28,000	38,080		0.00	2014-07-22
575	0497	CSI Properties Limited (BM):O	450,000	99,450		0.00	2015-05-27
576	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,240	73,915		0.00	2015-12-01
577	8080	North Asia Strategic Holdings Limited:O	85,200	8,690		0.00	2012-10-04
578	0914	Anhui Conch Cement Company Limited:H	57,500	1,093,650		0.00	2016-03-22
579	0764	Eternity Investment Limited:O	141,440	24,611		0.00	2016-03-11
580	0871	China Dredging Environment Protection Holdings Limited:O	54,000	73,440		0.00	2015-06-09
581	8048	Yu Tak International Holdings Limited:O	52,000	5,356		0.00	2010-04-12
582	0956	China Suntien Green Energy Corporation Limited:H	80,000	75,200		0.00	2015-06-30
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	154,500		0.00	2015-09-22
584	1113	CK Asset Holdings Limited (KY):O	167,503	8,249,523		0.00	2016-03-23
585	2238	Guangzhou Automobile Group Co., Ltd.:H	94,989	758,962		0.00	2016-01-25
586	0928	King International Investment Limited (KY):O	92,000	34,040		0.00	2016-03-29
587	1131	Agritrade Resources Limited:O	65,000	93,600		0.00	2013-12-11
588	0653	BONJOUR HOLDINGS LIMITED:O	144,000	53,280		0.00	2015-12-22
589	2888	STANDARD CHARTERED PLC:O	138,270	6,858,192		0.00	2016-03-23
590	8121	Guoen Holdings Limited:O	70,000	14,630		0.00	2015-09-01
591	8046	Heng Xin China Holdings Limited:O	326,401	80,621		0.00	2016-03-24
592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,341	58,077		0.00	2016-02-23
593	1322	CW Group Holdings Limited (KY):O	30,000	83,400		0.00	2016-03-22
594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,000	385,860		0.00	2015-05-13
595	1088	China Shenhua Energy Company Limited:H	140,000	1,702,400		0.00	2016-01-22
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	321,300	215,271		0.00	2016-01-22
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	103,500		0.00	2015-12-08
598	0066	MTR CORPORATION LIMITED:O	239,454	8,955,580		0.00	2016-03-29
599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	467,480		0.00	2016-03-16
600	2357	AviChina Industry & Technology Company Limited:H	95,000	531,050		0.00	2015-12-04
601	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,000	761,360		0.00	2016-03-15
602	2286	Chen Xing Development Holdings Limited:O	20,000	51,600		0.00	2015-07-23
603	8268	Smart City Development Holdings Limited (KY):O	40,000	10,800		0.00	2015-10-06
604	8132	Century Energy International Holdings Limited:O	400,000	41,200		0.00	2015-08-31
605	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2012-10-22
606	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
607	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	50,424		0.00	2014-11-26
608	0053	GUOCO GROUP LIMITED:O	13,000	1,079,000		0.00	2013-06-04
609	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,438	140,651		0.00	2015-11-06
610	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	428,000		0.00	2016-03-09
611	0899	Zhong Jia Guo Xin Holdings Company Limited:O	210,133	57,787		0.00	2016-02-19
612	8153	Jiading International Group Holdings Limited:O	4,250	4,675		0.00	2015-10-16
613	0546	Fufeng Group Limited:O	83,400	216,006		0.00	2016-02-25
614	2868	Beijing Capital Land Co., Ltd.:H	40,000	125,200		0.00	2015-05-15
615	1888	Kingboard Laminates Holdings Limited:O	117,000	420,030		0.00	2016-03-09
616	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
617	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,300		0.00	2015-11-23
618	0382	Welling Holding Limited:O	111,000	133,200		0.00	2014-11-18
619	6886	Huatai Securities Co., Ltd.:H	66,400	1,144,736		0.00	2016-03-23
620	0004	Wharf (Holdings) Limited (The):O	116,994	4,866,950		0.00	2016-03-29
621	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
622	2340	ISP Holdings Limited:O	13,380	15,119		0.00	2014-12-08
623	0535	Gemdale Properties and Investment Corporation Limited:O	606,250	275,844		0.00	2016-02-18
624	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,000	350		0.00	2015-04-16
625	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,000		0.00	2013-12-30
626	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,000	339,360		0.00	2015-05-29
627	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	115,600		0.00	2013-03-15
628	8006	Sino Splendid Holdings Limited:O	245,000	5,880		0.00	2015-12-15
629	1059	KANTONE HOLDINGS LIMITED:O	37,500	28,125		0.00	2014-12-17
630	0410	SOHO CHINA LIMITED:O	197,500	730,750		0.00	2016-03-14
631	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,056	10,369		0.00	2016-03-16
632	0524	Great Wall Terroir Holdings Limited:O	27,604	14,354		0.00	2015-06-02
633	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2009-03-13
634	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	28,000		0.00	2015-12-02
635	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	362,250		0.00	2015-12-21
636	0521	CWT International Limited:O	426,600	149,310		0.00	2015-11-18
637	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	53,820		0.00	2015-10-15
638	8182	China Candy Holdings Limited:O	50,000	6,500		0.00	2016-03-18
639	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	91,910		0.00	2015-09-08
640	0509	Century Sunshine Group Holdings Limited:O	170,000	71,400		0.00	2016-03-23
641	1111	Chong Hing Bank Limited:O	24,000	376,800		0.00	2015-09-24
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	29,100		0.00	2015-09-01
643	2883	China Oilfield Services Limited:H	66,000	407,220		0.00	2016-03-29
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	38,250		0.00	2015-05-28
645	0605	China Financial Services Holdings Limited:O	138,000	82,800		0.00	2016-01-14
646	1069	China Health Technology Group Holding Company Limited:O	120,000	38,400		0.00	2015-07-10
647	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	14,800		0.00	2014-08-20
648	0925	Beijing Properties (Holdings) Limited:O	240,000	127,200		0.00	2014-04-07
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,496,362	41,632,174		0.00	2016-03-29
650	1508	China Reinsurance (Group) Corporation:H	236,000	476,720		0.00	2016-03-24
651	0715	China Oceanwide Holdings Limited:O	570,000	513,000		0.00	2016-03-10
652	1717	Ausnutria Dairy Corporation Ltd:O	44,000	106,040		0.00	2016-01-19
653	0086	SUN HUNG KAI & CO. LIMITED:O	78,235	359,099		0.00	2016-01-06
654	8226	KOALA Financial Group Limited:O	40,000	8,480		0.00	2015-09-24
655	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	19,200		0.00	2014-03-07
656	1230	Yashili International Holdings Ltd:O	166,000	283,860		0.00	2016-03-18
657	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	159,000	826,800		0.00	2016-03-18
658	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	43,600		0.00	2014-05-09
659	2010	Real Nutriceutical Group Limited:O	55,000	35,200		0.00	2016-03-17
660	0911	Qianhai Health Holdings Limited:O	690,000	33,120		0.00	2016-03-21
661	8250	Du Du Holdings Limited (KY):O	200,000	42,200		0.00	2015-08-24
662	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2015-08-14
663	0299	Glory Sun Land Group Limited:O	500,000	108,000		0.00	2016-03-29
664	2338	WEICHAI POWER CO., LTD.:H	33,200	288,508		0.00	2015-11-06
665	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
666	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	1,805,660		0.00	2016-03-24
667	0311	LUEN THAI HOLDINGS LIMITED:O	35,000	41,650		0.00	2014-12-03
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,500	817,700		0.00	2016-02-02
669	0348	China Healthwise Holdings Limited:O	200,000	73,000		0.00	2015-11-05
670	0479	CIL HOLDINGS LIMITED:O	101,494	11,063		0.00	2016-03-21
671	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	39,900		0.00	2015-07-14
672	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	851,200	4,017,664		0.00	2016-03-29
673	2399	China Anchu Energy Storage Group Limited:O	16,000	43,040		0.00	2016-03-22
674	0569	China Automation Group Limited:O	34,000	34,340		0.00	2016-02-11
675	3382	Tianjin Port Development Holdings Limited:O	204,001	226,441		0.00	2016-03-03
676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,720		0.00	2007-09-12
677	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	153,400		0.00	2015-11-02
678	0978	China Merchants Land Limited:O	160,000	171,200		0.00	2016-01-18
679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,489	14,449		0.00	2016-01-29
680	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	42,120		0.00	2016-03-29
681	0910	China Sandi Holdings Limited:O	80,200	22,055		0.00	2015-08-14
682	0494	LI & FUNG LIMITED:O	272,000	1,204,960		0.00	2016-03-24
683	0102	Summit Ascent Holdings Limited:O	48,000	87,360		0.00	2016-03-29
684	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	66,500		0.00	2016-03-16
685	1110	Kingworld Medicines Group Limited:O	20,000	27,400		0.00	2015-09-01
686	2880	Liaoning Port Co., Ltd.:H	72,000	257,760		0.00	2015-04-15
687	0199	ITC Properties Group Limited:O	27,519	85,859		0.00	2015-04-22
688	2080	AUX International Holdings Limited:O	10,000	24,000		0.00	2015-04-13
689	0438	IRICO Group New Energy Company Limited:H	20,000	10,200		0.00	2014-10-21
690	1333	China Zhongwang Holdings Limited:O	172,400	639,604		0.00	2016-01-08
691	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	311,440	7,458,988		0.00	2016-03-09
692	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	950,749	115,041		0.00	2016-02-17
693	0258	TOMSON GROUP LIMITED:O	50,000	101,500		0.00	2014-07-14
694	0602	Jiahua Stores Holdings Limited:O	32,500	14,300		0.00	2015-06-03
695	6051	Youzan Technology Limited:O	188,000	62,980		0.00	2015-11-06
696	1559	Kwan On Holdings Limited:O	30,000	12,600		0.00	2015-09-02
697	0947	MOBI Development Co., Ltd.:O	25,500	26,520		0.00	2015-10-22
698	0286	Aidigong Maternal & Child Health Limited (BM):O	80,355	56,249		0.00	2015-08-12
699	0210	Daphne International Holdings Limited:O	51,000	51,510		0.00	2015-11-06
700	1776	GF Securities Co., Ltd.:H	52,400	953,680		0.00	2016-01-07
701	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	8,970		0.00	2015-05-22
702	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
703	0993	XinKong International Capital Holdings Limited:O	100,570	226,283		0.00	2016-02-16
704	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	98,400		0.00	2015-06-16
705	8307	Medicskin Holdings Limited:O	12,000	7,320		0.00	2015-01-21
706	1555	MIE Holdings Corporation:O	88,000	64,240		0.00	2014-11-03
707	0369	Wing Tai Properties Limited:O	40,000	176,000		0.00	2015-07-13
708	0753	Air China Limited:H	136,000	716,720		0.00	2015-12-18
709	8063	Global Mastermind Holdings Limited:O	68,293	10,585		0.00	2015-10-13
710	0511	TELEVISION BROADCASTS LIMITED:O	13,000	361,400		0.00	2015-08-25
711	1338	BaWang International (Group) Holding Limited:O	86,000	37,840		0.00	2015-10-14
712	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	47,900		0.00	2015-11-12
713	0198	SMI Holdings Group Limited:O	395,138	296,354		0.00	2016-03-23
714	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	303,000	699,930		0.00	2016-03-29
715	1139	VICTORY GROUP LIMITED:O	25,112	10,296		0.00	2015-12-30
716	2326	New Provenance Everlasting Holdings Limited:O	600,000	318,000		0.00	2016-03-15
717	1361	361 Degrees International Limited:O	60,000	136,200		0.00	2015-04-14
718	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,222,000	818,740		0.00	2016-03-01
719	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,800		0.00	2015-10-06
720	1273	Hong Kong Finance Group Limited:O	12,000	9,600		0.00	2015-10-09
721	8186	Almana Limited:O	75,600	2,722		0.00	2016-03-08
722	0926	Besunyen Holdings Company Limited:O	45,000	36,900		0.00	2016-02-26
723	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	209,160		0.00	2016-03-23
724	0477	AUPU Group Holding Company Limited:O	30,000	56,400		0.00	2015-12-11
725	8011	Polyard Petroleum International Group Limited:O	79,750	29,906		0.00	2015-12-21
726	6822	King's Flair International (Holdings) Limited:O	20,000	23,800		0.00	2015-07-02
727	1418	Sinomax Group Limited:O	50,000	41,000		0.00	2015-05-29
728	1094	Cherish Sunshine International Limited:O	380,000	58,520		0.00	2015-07-06
729	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	83,600		0.00	2015-12-15
730	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	43,120		0.00	2015-11-13
731	1182	Success Dragon International Holdings Limited:O	47,020	24,921		0.00	2015-10-06
732	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	120,600		0.00	2016-02-22
733	0751	Skyworth Group Limited:O	82,000	396,060		0.00	2016-02-12
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	61,200		0.00	2015-08-06
735	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	25,200		0.00	2015-11-20
736	0582	Shin Hwa World Limited:O	572,000	83,512		0.00	2016-01-06
737	1035	BBI Life Sciences Corporation:O	15,000	18,300		0.00	2016-03-22
738	1083	Towngas Smart Energy Company Limited:O	73,500	283,710		0.00	2015-12-16
739	0916	China Longyuan Power Group Corporation Limited:H	92,000	498,640		0.00	2016-01-05
740	0990	Deep Source Holdings Limited:O	144,000	31,248		0.00	2013-12-06
741	6198	Qingdao Port International Co., Ltd.:H	23,000	78,430		0.00	2015-11-09
742	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,500		0.00	2014-08-11
743	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	56,870		0.00	2016-03-23
744	0357	Hainan Meilan International Airport Company Limited:H	6,000	52,080		0.00	2015-06-23
745	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	88,600		0.00	2014-03-03
746	1068	China Yurun Food Group Limited:O	48,000	60,960		0.00	2016-03-18
747	2233	WEST CHINA CEMENT LIMITED:O	142,000	227,200		0.00	2016-03-02
748	0992	LENOVO GROUP LIMITED:O	288,000	1,736,640		0.00	2016-03-23
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,209	462,767		0.00	2015-10-29
750	0988	Silk Road Logistics Holdings Limited:O	103,330	43,915		0.00	2015-08-28
751	2371	Chuanglian Holdings Limited (KY):O	120,000	18,600		0.00	2015-07-29
752	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	20,500		0.00	2015-06-10
753	1300	Trigiant Group Limited:O	40,000	53,600		0.00	2015-11-24
754	0303	VTECH HOLDINGS LIMITED:O	6,400	586,560		0.00	2015-11-18
755	3393	Wasion Holdings Limited:O	26,000	107,120		0.00	2016-03-29
756	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	228,420		0.00	2015-11-10
757	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	148,800		0.00	2016-03-02
758	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	992,160		0.00	2015-09-30
759	8290	Ahsay Backup Software Development Company Limited:O	50,000	7,750		0.00	2015-12-28
760	1669	Global International Credit Group Limited:O	10,000	16,300		0.00	2015-12-21
761	1470	Prosper One International Holdings Company Limited:O	20,000	7,500		0.00	2015-06-12
762	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	393,600		0.00	2015-10-20
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	126,720		0.00	2015-09-02
764	0931	China HK Power Smart Energy Group Limited:O	1,400,000	392,000		0.00	2016-03-22
765	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,108	1,570,126		0.00	2016-01-26
766	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	199,000		0.00	2016-03-18
767	0827	Ko Yo Chemical (Group) Limited:O	100,000	38,500		0.00	2015-03-11
768	0606	China Agri-Industries Holdings Limited:O	128,400	291,468		0.00	2016-01-26
769	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	20,000		0.00	2013-05-31
770	0705	Ding He Mining Holdings Limited:O	134,000	10,586		0.00	2015-11-19
771	0272	SHUI ON LAND LIMITED:O	194,482	394,798		0.00	2016-03-17
772	0209	Winshine Science Company Limited:O	60,000	17,100		0.00	2016-02-26
773	2778	Champion Real Estate Investment Trust:Unit	139,361	549,082		0.00	2015-11-23
774	0435	Sunlight Real Estate Investment Trust:Unit	39,153	155,437		0.00	2016-01-12
775	0297	Sinofert Holdings Limited:O	168,000	174,720		0.00	2015-10-19
776	8078	China Creative Digital Entertainment Limited:O	91,388	49,350		0.00	2015-11-23
777	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	116,280		0.00	2016-03-24
778	1145	Courage Investment Group Limited:O	3,000	20,760		0.00	2015-12-29
779	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	53,200		0.00	2015-07-29
780	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2010-11-10
781	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	189,200		0.00	2015-11-03
782	0932	Shunten International (Holdings) Limited:O	12,000	13,080		0.00	2015-12-04
783	1883	CITIC Telecom International Holdings Limited:O	78,591	240,488		0.00	2015-05-28
784	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	22,200		0.00	2015-05-26
785	0552	China Communications Services Corporation Limited:H	55,200	192,648		0.00	2016-03-16
786	0404	Hsin Chong Group Holdings Limited:O	124,000	73,160		0.00	2014-03-05
787	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	24,699		0.00	2011-02-16
788	0006	Power Assets Holdings Limited:O	48,903	3,814,434		0.00	2016-03-18
789	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	16,500		0.00	2015-05-29
790	0241	Alibaba Health Information Technology Limited:O	186,000	810,960		0.00	2016-03-24
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	321,600	27,336		0.00	2015-07-06
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	53,040		0.00	2015-06-12
793	2078	PanAsialum Holdings Company Limited:O	27,000	23,220	*	0.00	2014-08-14
794	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	17,013		0.00	2015-11-16
795	1118	GOLIK HOLDINGS LIMITED:O	12,500	11,000		0.00	2015-11-06
796	0132	Hing Yip Holdings Limited (BM):O	37,941	28,835		0.00	2010-06-22
797	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	607,700		0.00	2016-03-11
798	0221	Easy One Financial Group Limited:O	102,193	8,686		0.00	2015-10-23
799	0019	SWIRE PACIFIC LIMITED:A	19,896	1,608,592		0.00	2016-02-12
800	0307	Up Energy Development Group Limited:O	99,600	20,617	*	0.00	2015-07-08
801	0986	Dufu Liquor Group Limited:O	82,001	14,432		0.00	2015-07-17
802	8225	China Health Group Inc.:O	20,000	3,980		0.00	2015-07-28
803	1063	SUNCORP TECHNOLOGIES LIMITED:O	330,640	46,951		0.00	2016-03-04
804	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	195,480		0.00	2016-03-09
805	0370	Hong Kong Robotics Group Holding Limited:O	157,000	32,970		0.00	2016-03-10
806	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	49,800		0.00	2015-11-06
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	129,924		0.00	2015-05-28
808	3983	China BlueChemical Ltd.:H	38,000	72,200		0.00	2015-04-22
809	0063	China Asia Valley Group Limited:O	60,000	31,800		0.00	2016-02-19
810	1314	Tsui Wah Holdings Limited:O	30,000	43,800		0.00	2016-01-25
811	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	30,720		0.00	2016-01-08
812	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,950		0.00	2014-08-21
813	0806	Value Partners Group Limited:O	39,000	303,420		0.00	2016-03-15
814	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	30,660		0.00	2015-12-03
815	0815	China Silver Group Limited:O	30,000	54,300		0.00	2016-02-23
816	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,400		0.00	2015-11-12
817	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
818	2302	CNNC International Limited:O	10,000	27,600		0.00	2016-03-24
819	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	300,960		0.00	2016-03-21
820	1678	China Creative Global Holdings Limited:O	40,000	26,400		0.00	2015-11-20
821	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,359,150		0.00	2015-12-09
822	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,900		0.00	2016-02-22
823	0202	EverChina Int'l Holdings Company Limited:O	122,000	31,720		0.00	2014-12-29
824	1213	MOBICON GROUP LIMITED:O	4,000	6,960		0.00	2010-11-10
825	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,800		0.00	2015-05-29
826	0596	Inspur Digital Enterprise Technology Limited:O	18,000	24,120		0.00	2015-05-18
827	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
828	2128	China Lesso Group Holdings Limited:O	62,000	249,860		0.00	2016-03-29
829	0062	Transport International Holdings Limited:O	8,000	166,400		0.00	2015-06-22
830	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	43,240		0.00	2016-01-07
831	0531	Samson Holding Ltd.:O	60,000	55,800		0.00	2015-05-19
832	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	64,800		0.00	2015-07-14
833	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,000	364,320		0.00	2016-03-21
834	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,001	345,827		0.00	2015-09-11
835	6118	Austar Lifesciences Limited:O	10,000	11,900		0.00	2015-08-11
836	1196	Realord Group Holdings Limited:O	22,500	87,975		0.00	2015-10-05
837	1478	Q Technology (Group) Company Limited:O	20,000	26,000		0.00	2016-03-22
838	1928	Sands China Ltd.:O	155,600	4,854,720		0.00	2016-03-01
839	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	16,940		0.00	2015-09-08
840	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	175,680		0.00	2016-03-21
841	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	330,000		0.00	2016-03-16
842	0680	Nan Hai Corporation Limited:O	1,300,000	275,600		0.00	2016-02-02
843	2178	Petro-king Oilfield Services Limited:O	25,000	14,250		0.00	2015-07-06
844	0419	Hony Media Group:O	253,656	251,119		0.00	2016-03-03
845	1226	China Investment and Finance Group Limited (KY):O	35,200	11,792		0.00	2016-01-20
846	1562	Cybernaut International Holdings Company Limited:Wrnt	9,600	346		0.00	2016-01-14
847	1020	Cybernaut International Holdings Company Limited:O	48,000	15,360		0.00	2015-11-27
848	0083	SINO LAND COMPANY LIMITED:O	114,160	1,365,354		0.00	2016-01-12
849	0651	China Ocean Industry Group Limited:O	223,480	43,579		0.00	2015-07-21
850	2336	Shuoao International Holdings Limited (KY):O	30,000	14,700		0.00	2015-07-28
851	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	765,600		0.00	2014-06-11
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,000	5,000,500		0.00	2016-03-23
853	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	143,000	115,830		0.00	2015-06-17
854	0832	Central China Real Estate Limited:O	44,280	62,878		0.00	2015-08-26
855	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,841	1,337,156		0.00	2016-03-29
856	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2016-02-04
857	6030	CITIC Securities Company Limited:H	41,000	716,680		0.00	2016-03-03
858	0383	Tian An Medicare Limited (BM):O	256,000	119,040		0.00	2016-03-04
859	1211	BYD COMPANY LIMITED:H	16,000	714,400		0.00	2016-03-24
860	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	217,616		0.00	2015-08-12
861	8356	Tsun Yip Holdings Limited (KY):O	70,000	17,850	*	0.00	2015-11-03
862	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,100		0.00	2016-03-09
863	0635	PLAYMATES HOLDINGS LIMITED:O	3,680	33,120		0.00	2016-02-26
864	1299	AIA Group Limited:O	203,574	8,641,716		0.00	2016-03-16
865	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	13,120		0.00	2015-08-26
866	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	271,960		0.00	2014-10-13
867	0656	FOSUN INTERNATIONAL LIMITED:O	143,888	1,542,479		0.00	2015-12-21
868	1165	Shunfeng International Clean Energy Limited:O	70,000	102,200		0.00	2016-03-03
869	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	76,000	30,020		0.00	2016-01-21
870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	216,881		0.00	2014-12-30
871	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,800		0.00	2015-11-20
872	1199	COSCO SHIPPING Ports Limited:O	49,209	437,468		0.00	2015-12-17
873	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,785	2,591,331		0.00	2016-03-17
874	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,200		0.00	2015-12-30
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	167,670		0.00	2016-03-04
876	0862	Vision Values Holdings Limited:O	42,000	18,060		0.00	2016-03-21
877	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	57,800		0.00	2014-07-08
878	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,952		0.00	2015-12-10
879	1680	Macau Legend Development Limited:O	101,000	107,060		0.00	2016-03-07
880	2211	Universal Health International Group Holding Limited:O	32,000	26,560		0.00	2016-03-18
881	1375	Central China Securities Co., Ltd.:H	20,000	78,400		0.00	2015-10-30
882	0718	Tai United Holdings Limited:O	24,000	19,200		0.00	2013-11-22
883	6882	EGL Holdings Company Limited:O	8,000	17,120		0.00	2015-07-10
884	8047	China Ocean Group Development Limited:O	26,700	2,617		0.00	2015-07-02
885	1148	Xinchen China Power Holdings Limited:O	20,000	24,400		0.00	2015-12-09
886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	181,000	486,890		0.00	2015-11-23
887	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	50,490		0.00	2015-11-11
888	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	284,500		0.00	2015-11-09
889	1194	Bay Area Gold Group Limited:O	102,000	26,010		0.00	2016-03-16
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	106,040		0.00	2015-09-10
891	0587	Hua Han Health Industry Holdings Limited:O	112,308	89,846		0.00	2016-01-19
892	0267	CITIC Limited (HK):O	438,000	5,054,520		0.00	2016-03-17
893	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,024	403,496		0.00	2016-03-09
894	0787	Global Brands Group Holding Limited:O	126,000	118,440		0.00	2016-03-29
895	1699	China Putian Food Holding Limited:O	24,000	10,320		0.00	2015-07-03
896	3318	China Boton Group Company Limited:O	10,000	26,700		0.00	2015-06-26
897	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,214	4,008,099		0.00	2016-03-24
898	1049	Celestial Asia Securities Holdings Limited:O	12,346	8,025		0.00	2015-09-30
899	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	90,240		0.00	2016-03-23
900	0400	Ingdan, Inc.:O	20,000	199,200		0.00	2016-01-19
901	3969	China Railway Signal & Communication Corporation Limited:H	29,000	120,060		0.00	2016-02-24
902	0860	Apollo Future Mobility Group Limited:O	36,000	11,880		0.00	2015-05-05
903	3328	Bank of Communications Co., Ltd.:H	511,310	2,490,080		0.00	2016-03-29
904	0636	KLN Logistics Group Limited (BM):O	24,500	271,950		0.00	2015-05-12
905	0220	Uni-President China Holdings Ltd.:O	62,400	360,672		0.00	2014-06-24
906	0997	Chinlink International Holdings Limited:O	40,000	23,200		0.00	2015-06-08
907	0047	Hop Hing Group Holdings Limited:O	144,000	15,120		0.00	2016-03-03
908	3368	Parkson Retail Group Limited:O	38,000	30,780		0.00	2015-05-04
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,560		0.00	2015-09-01
910	1238	Powerlong Real Estate Holdings Limited:O	56,500	89,270		0.00	2015-06-11
911	0578	Rosan Resources Holdings Limited:O	10,000	2,280		0.00	2014-06-03
912	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,600		0.00	2015-05-15
913	0231	Ping An Securities Group (Holdings) Limited:O	260,057	36,668		0.00	2015-07-02
914	0813	Shimao Group Holdings Limited:O	48,500	581,030		0.00	2016-01-08
915	0627	Japan Kyosei Group Company Limited:O	18,400	9,752		0.00	2015-05-28
916	1900	China ITS (Holdings) Co., Ltd.:O	23,000	11,730		0.00	2015-04-27
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,000	1,716,900		0.00	2016-03-22
918	1788	Guotai Junan International Holdings Limited:O	96,000	246,720		0.00	2016-03-29
919	0665	Haitong International Securities Group Limited:O	73,060	317,811		0.00	2015-11-10
920	2898	Longrun Tea Group Company Limited:O	20,000	5,900		0.00	2015-05-29
921	0075	Y. T. REALTY GROUP LIMITED:O	11,000	43,340		0.00	2015-03-26
922	6839	Yunnan Water Investment Co., Limited:H	5,000	20,850		0.00	2015-12-11
923	0295	KONG SUN HOLDINGS LIMITED:O	205,250	90,310		0.00	2015-07-28
924	0439	KuangChi Science Limited:O	78,257	250,422		0.00	2016-02-23
925	0327	PAX Global Technology Limited:O	15,000	112,050		0.00	2016-03-14
926	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	121,992		0.00	2015-07-13
927	2007	Country Garden Holdings Company Limited:O	300,286	915,872		0.00	2016-03-23
928	3708	China Supply Chain Holdings Limited:O	15,000	11,400		0.00	2015-06-26
929	3816	KFM Kingdom Holdings Limited:O	8,000	7,680		0.00	2015-06-25
930	2280	HC Group Inc.:O	12,000	56,280		0.00	2015-11-25
931	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	32,000		0.00	2014-11-27
932	0472	New Silkroad Culturaltainment Limited:O	30,000	52,500		0.00	2015-09-30
933	2358	Jiu Rong Holdings Limited:O	50,000	7,500		0.00	2015-06-19
934	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,600		0.00	2013-05-23
935	0223	Elife Holdings Limited:O	52,000	7,228		0.00	2015-07-29
936	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	1,022,840		0.00	2016-03-16
937	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	91,250		0.00	2015-09-24
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	141,716	*	0.00	2015-10-22
939	1988	China Minsheng Banking Corp., Ltd.:H	89,120	636,317		0.00	2016-03-04
940	2383	TOM GROUP LIMITED:O	50,000	94,500		0.00	2015-08-11
941	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
942	0801	Golden Meditech Holdings Limited:O	38,000	38,000		0.00	2015-10-26
943	0998	China CITIC Bank Corporation Limited:H	187,732	882,340		0.00	2016-02-22
944	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,960	81,715		0.00	2015-07-07
945	1387	China Dili Group:O	548,000	169,880		0.00	2016-02-22
946	1176	Zhuguang Holdings Group Company Limited:O	60,000	81,000		0.00	2013-10-16
947	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	755	219		0.00	2016-03-21
948	0859	Zhongchang International Holdings Group Limited:O	12,000	16,560		0.00	2015-07-02
949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	466,860		0.00	2015-10-05
950	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,280	911,736		0.00	2016-03-23
951	0728	CHINA TELECOM CORPORATION LIMITED:H	170,000	678,300		0.00	2016-02-01
952	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
953	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	25,160		0.00	2014-10-24
954	1247	Miko International Holdings Limited:O	10,000	4,000		0.00	2015-05-22
955	0375	YGM TRADING LIMITED:O	2,000	10,000		0.00	2015-06-02
956	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	30,235		0.00	2011-10-04
957	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	122,220		0.00	2014-12-19
958	0880	SJM Holdings Limited:O	67,000	361,800		0.00	2016-03-23
959	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	38,925		0.00	2014-01-28
960	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
961	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	50,700		0.00	2016-03-17
962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	240,363		0.00	2015-12-16
963	0332	Yuan Heng Gas Holdings Limited:O	66,000	38,940		0.00	2015-04-14
964	0726	DIT Group Limited:O	118,000	47,200		0.00	2015-06-02
965	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
966	0706	Beautiful China Holdings Company Limited:O	60,000	6,900		0.00	2015-06-17
967	8270	China CBM Group Company Limited:O	15,000	1,050		0.00	2014-05-30
968	1117	China Modern Dairy Holdings Ltd.:O	60,000	91,800		0.00	2016-02-22
969	2331	LI NING COMPANY LIMITED:O	21,250	76,713		0.00	2016-03-14
970	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,680		0.00	2015-08-19
971	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	17,800		0.00	2016-02-11
972	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	117,520		0.00	2015-12-09
973	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,000		0.00	2016-03-29
974	0617	PALIBURG HOLDINGS LIMITED:O	12,296	28,650		0.00	2016-02-24
975	2038	FIH Mobile Limited:O	87,000	297,540		0.00	2015-11-02
976	1188	Hybrid Kinetic Group Limited:O	224,000	48,608		0.00	2015-11-04
977	0623	SinoMedia Holding Limited:O	6,000	11,940		0.00	2015-12-30
978	1829	China Machinery Engineering Corporation:H	10,000	57,100		0.00	2016-03-11
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	603,000		0.00	2013-12-03
980	1813	KWG Group Holdings Limited:O	32,500	165,425		0.00	2016-02-29
981	1055	China Southern Airlines Company Limited:H	30,000	138,000		0.00	2015-12-11
982	1383	LET Group Holdings Limited:O	16,100	3,687		0.00	2015-05-07
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	123,120		0.00	2016-03-22
984	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,000	152,680		0.00	2015-12-04
985	1363	CT Environmental Group Limited:O	66,000	151,800		0.00	2016-02-22
986	1004	China Smarter Energy Group Holdings Limited:O	81,600	48,144		0.00	2014-12-22
987	1685	Boer Power Holdings Limited:O	8,000	67,280		0.00	2016-03-24
988	2662	MH Development Limited:O	10,000	10,600		0.00	2015-06-30
989	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	73		0.00	2013-02-01
990	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	92,000		0.00	2016-01-25
991	0226	LIPPO LIMITED (HK):O	5,000	21,000		0.00	2015-05-07
992	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	570,000		0.00	2015-12-10
993	0848	Maoye International Holdings Limited:O	52,000	40,040		0.00	2015-07-06
994	8071	China Netcom Technology Holdings Limited:O	31,500	2,898		0.00	2015-08-24
995	8103	hmvod Limited:O	1,000	580		0.00	2016-01-04
996	1227	National Investments Fund Limited:O	20,000	10,000		0.00	2015-07-06
997	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,680		0.00	2016-03-16
998	0670	China Eastern Airlines Corporation Limited:H	46,000	187,220		0.00	2016-03-23
999	6863	China Huishan Dairy Holdings Company Limited:O	132,000	384,120		0.00	2016-02-19
1000	0883	CNOOC LIMITED:O	436,000	3,919,640		0.00	2016-03-17
1001	1215	Kai Yuan Holdings Limited:O	124,500	7,470		0.00	2015-03-20
1002	0818	Hi Sun Technology (China) Limited:O	27,000	34,290		0.00	2016-03-22
1003	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,115	322,669		0.00	2015-06-24
1004	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	23,440		0.00	2015-04-17
1005	0758	Macrolink Capital Holdings Limited:O	10,000	4,650		0.00	2007-06-26
1006	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-08-10
1007	2012	SUNSHINE OILSANDS LTD.:O	40,000	13,800		0.00	2016-03-22
1008	1386	Vestate Group Holdings Limited:O	6,000	10,140		0.00	2015-05-26
1009	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,767	352,497		0.00	2016-03-16
1010	0100	CLEAR MEDIA LIMITED (BM):O	5,000	32,950		0.00	2007-06-26
1011	0626	Public Financial Holdings Limited:O	10,000	35,700		0.00	2015-08-04
1012	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,455		0.00	2015-04-28
1013	1448	Fu Shou Yuan International Group Limited:O	19,000	106,400		0.00	2015-12-21
1014	1060	Damai Entertainment Holdings Limited (BM):O	226,000	390,980		0.00	2016-03-04
1015	6837	Haitong Securities Co., Ltd.:H	30,400	390,944		0.00	2016-03-23
1016	2083	Nature Home Holding Company Limited:O	13,000	14,690		0.00	2015-01-05
1017	0800	A8 New Media Group Limited:O	16,000	9,280		0.00	2015-11-06
1018	2014	Ozner Water International Holding Limited:O	15,000	17,550		0.00	2015-10-13
1019	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	567,840		0.00	2016-01-12
1020	0283	Goldin Properties Holdings Limited:O	30,500	113,460		0.00	2016-03-29
1021	0169	Wanda Hotel Development Company Limited:O	40,000	31,600		0.00	2015-06-12
1022	1515	China Resources Medical Holdings Company Limited:O	7,000	52,220		0.00	2016-01-06
1023	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	47,160		0.00	2016-03-08
1024	1011	China NT Pharma Group Company Limited:O	13,000	27,950		0.00	2015-10-26
1025	0777	NetDragon Websoft Holdings Limited:O	4,000	86,600		0.00	2016-03-22
1026	1122	QINGLING MOTORS CO. LTD:H	10,000	24,200		0.00	2015-02-25
1027	0575	Regent Pacific Group Limited:O	140,000	7,700		0.00	2015-11-09
1028	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,320		0.00	2012-07-16
1029	0837	Carpenter Tan Holdings Limited:O	2,000	8,240		0.00	2010-08-09
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	17,600		0.00	2015-05-28
1031	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,340		0.00	2014-12-04
1032	0043	C.P. POKPHAND CO. LTD.:O	190,000	153,900		0.00	2015-08-20
1033	0506	China Foods Limited:O	22,000	68,420		0.00	2016-03-29
1034	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	31,620		0.00	2015-07-22
1035	0269	China Resources and Transportation Group Limited:O	51,718	5,896		0.00	2015-11-06
1036	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	326,400		0.00	2016-03-09
1037	0040	Gold Peak Technology Group Limited:O	6,000	5,220		0.00	2015-06-12
1038	0371	Beijing Enterprises Water Group Limited:O	66,500	297,255		0.00	2016-02-18
1039	2202	China Vanke Company Limited:H	10,000	184,800		0.00	2016-03-24
1040	0342	NewOcean Energy Holdings Limited:O	11,200	31,360		0.00	2015-07-06
1041	6823	HKT Limited (KY):O	57,268	609,332		0.00	2016-03-24
1042	0445	CIMC-TianDa Holdings Company Limited:O	30,000	10,950		0.00	2015-06-26
1043	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	362,880		0.00	2016-03-16
1044	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	349,650		0.00	2016-01-28
1045	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	40,320		0.00	2015-11-24
1046	0945	MANULIFE FINANCIAL CORPORATION:O	13,696	1,495,603		0.00	2016-03-16
1047	8215	First Credit Finance Group Limited:O	2,500	355		0.00	2015-12-14
1048	0891	Trinity Limited (BM):O	12,000	10,080		0.00	2015-12-02
1049	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	89,800		0.00	2014-07-04
1050	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,460		0.00	2015-05-28
1051	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,800		0.00	2014-09-22
1052	0674	China Tangshang Holdings Limited:O	4,800	2,976		0.00	2014-06-20
1053	1889	Sanai Health Industry Group Company Limited:O	12,500	4,438		0.00	2013-12-16
1054	0967	SOUND GLOBAL LTD.:O	10,000	35,000		0.00	2016-01-29
1055	1838	China Properties Group Limited:O	12,000	18,000		0.00	2012-10-25
1056	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,100		0.00	2010-12-29
1057	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	9,040		0.00	2015-08-13
1058	1251	SPT Energy Group Inc.:O	10,000	6,000		0.00	2015-09-25
1059	8117	China Primary Energy Holdings Limited:O	6,000	5,820		0.00	2015-05-26
1060	0661	China Daye Non-Ferrous Metals Mining Limited:O	114,860	13,783		0.00	2015-06-02
1061	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1062	3836	China Harmony Auto Holding Limited:O	10,000	37,500		0.00	2016-03-10
1063	1886	China Huiyuan Juice Group Limited:O	16,000	46,720		0.00	2015-06-10
1064	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	7,600		0.00	2016-02-12
1065	1918	Sunac China Holdings Limited:O	21,000	111,300		0.00	2015-09-16
1066	0451	GCL New Energy Holdings Limited:O	116,000	49,880		0.00	2015-06-09
1067	0475	Central Development Holdings Limited:O	2,000	3,040		0.00	2014-12-10
1068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	46,700		0.00	2015-05-19
1069	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	12,240		0.00	2015-10-05
1070	0285	BYD Electronic (International) Company Limited:O	13,500	61,290		0.00	2016-03-15
1071	0278	WAH HA REALTY COMPANY LIMITED:O	720	5,112		0.00	2011-02-14
1072	0685	Media Chinese International Limited (BM):O	10,000	12,100		0.00	2007-06-26
1073	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,252	340,457		0.00	2016-03-22
1074	0941	China Mobile Limited (HK):O	119,500	10,032,025		0.00	2016-03-24
1075	0282	NEXT DIGITAL LIMITED:O	14,000	5,880		0.00	2014-08-25
1076	0489	DongFeng Motor Group Company Limited (CN):H	16,000	157,120		0.00	2015-12-18
1077	0853	MicroPort Scientific Corporation:O	8,000	26,720		0.00	2014-10-22
1078	3333	China Evergrande Group:O	76,000	456,000		0.00	2016-01-11
1079	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	41,600		0.00	2014-07-10
1080	3900	Greentown China Holdings Limited:O	12,000	76,200		0.00	2016-03-07
1081	0885	Rentian Technology Holdings Limited:O	47,830	26,785		0.00	2015-07-30
1082	0305	Wuling Motors Holdings Limited:O	10,000	6,200		0.00	2015-10-20
1083	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	63,300		0.00	2016-02-23
1084	0694	Beijing Capital International Airport Company Limited:H	10,000	80,100		0.00	2014-12-18
1085	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,320		0.00	2011-10-18
1086	0819	Tianneng Power International Limited:O	6,000	39,480		0.00	2015-12-17
1087	1628	Yuzhou Group Holdings Company Limited:O	20,000	38,200		0.00	2015-09-24
1088	1109	CHINA RESOURCES LAND LIMITED:O	36,222	705,605		0.00	2016-01-06
1089	3899	CIMC Enric Holdings Limited:O	10,000	39,700		0.00	2016-02-19
1090	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1091	0970	New Sparkle Roll International Group Limited:O	15,000	8,400		0.00	2015-04-23
1092	0376	Yunfeng Financial Group Limited:O	12,053	71,956		0.00	2016-02-02
1093	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	19,150		0.00	2015-05-15
1094	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,200		0.00	2015-07-13
1095	1460	ICO Group Limited:O	20,000	2,000		0.00	2015-12-22
1096	3999	DaChan Food (Asia) Limited:O	5,000	3,950		0.00	2014-04-23
1097	1366	Jiangnan Group Limited:O	20,000	27,200		0.00	2016-03-04
1098	8100	Famous Tech International Holdings Limited:O	6,007	703		0.00	2015-06-16
1099	0666	SHK Hong Kong Industries Limited:O	20,000	3,800		0.00	2015-03-09
1100	1312	Kontafarma China Holdings Limited:O	24,000	19,920		0.00	2015-07-17
1101	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2013-12-04
1102	1378	China Hongqiao Group Limited:O	35,000	183,400		0.00	2016-02-24
1103	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1104	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,937	13,142		0.00	2015-05-27
1105	3908	China International Capital Corporation Limited:H	7,200	82,656		0.00	2016-03-23
1106	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2013-12-03
1107	1236	National Agricultural Holdings Limited:O	10,000	21,900		0.00	2016-03-04
1108	0867	China Medical System Holdings Limited:O	11,500	119,370		0.00	2015-07-08
1109	0144	China Merchants Port Holdings Company Limited:O	12,000	256,200		0.00	2015-07-07
1110	0377	China Huajun Group Limited:O	20,000	16,000		0.00	2015-07-22
1111	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,063		0.00	2007-06-26
1112	8158	China Regenerative Medicine International Limited:O	80,000	24,000		0.00	2015-07-16
1113	0121	C.P. Lotus Corporation:O	50,000	7,950		0.00	2014-07-02
1114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	349,525		0.00	2016-03-29
1115	1193	China Resources Gas Group Limited:O	10,000	224,500		0.00	2015-12-03
1116	3636	Poly Culture Group Corporation Limited:H	400	7,096		0.00	2015-02-25
1117	1328	Goldstream Investment Limited:O	40,000	8,400		0.00	2015-07-08
1118	1099	SINOPHARM GROUP CO. LTD.:H	5,200	167,440		0.00	2015-06-16
1119	0817	China Jinmao Holdings Group Limited:O	46,000	97,060		0.00	2015-05-22
1120	1076	Imperial Pacific International Holdings Limited:O	600,000	94,800		0.00	2016-03-22
1121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,900		0.00	2015-05-26
1122	0683	KERRY PROPERTIES LIMITED:O	6,000	123,000		0.00	2016-03-29
1123	1340	Huisheng International Holdings Limited:O	2,000	2,100		0.00	2015-04-22
1124	1052	Yuexiu Transport Infrastructure Limited:O	6,920	35,915		0.00	2016-01-20
1125	0288	WH Group Limited (KY):O	60,500	312,785		0.00	2016-01-20
1126	0983	SOCAM Development Limited:O	2,000	8,060		0.00	2015-01-19
1127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	35,800		0.00	2015-06-04
1128	0195	Greentech Technology International Limited:O	20,000	4,600		0.00	2015-06-29
1129	8239	Capital Finance Holdings Limited:O	4,600	1,587		0.00	2015-09-22
1130	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,249	5,173		0.00	2015-10-05
1131	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	147,900		0.00	2016-01-21
1132	2356	DAH SING BANKING GROUP LIMITED:O	5,200	68,224		0.00	2016-02-12
1133	0522	ASMPT Limited:O	1,500	92,250		0.00	2016-03-04
1134	8123	Sinofortune Financial Holdings Limited:O	24,000	5,376		0.00	2015-11-24
1135	0431	Greater China Financial Holdings Limited:O	11,750	6,345		0.00	2016-03-21
1136	1104	APAC Resources Limited:O	33,000	2,706		0.00	2015-11-06
1137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	55,680		0.00	2016-03-23
1138	2005	SSY Group Limited (KY):O	10,000	24,600		0.00	2015-09-07
1139	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,440		0.00	2012-03-16
1140	0678	Genting Hong Kong Limited:O	30,000	82,500		0.00	2015-01-07
1141	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	29,200		0.00	2015-05-08
1142	1180	Paradise Entertainment Limited (BM):O	3,640	4,404		0.00	2014-07-08
1143	2886	Binhai Investment Company Limited:O	4,000	9,520		0.00	2015-05-15
1144	1208	MMG Limited (HK):O	17,980	30,746		0.00	2014-07-09
1145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	7,334		0.00	2015-09-17
1146	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,068		0.00	2011-07-18
1147	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	15,700		0.00	2016-01-26
1148	1833	Intime Retail (Group) Company Limited:O	7,000	43,820		0.00	2015-10-08
1149	0147	International Business Settlement Holdings Limited:O	61,000	29,280		0.00	2014-06-24
1150	2222	NVC International Holdings Limited:O	10,000	8,000		0.00	2014-07-21
1151	0245	China Vered Financial Holding Corporation Limited:O	90,300	82,173		0.00	2015-10-08
1152	1661	China Frontier Technology Group:O	5,000	12,500		0.00	2015-05-06
1153	6210	VALE SA:HDRO	800	25,480		0.00	2016-03-21
1154	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	73,100		0.00	2016-01-05
1155	0586	China Conch Venture Holdings Limited:O	5,500	76,230		0.00	2015-07-07
1156	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	14,976		0.00	2014-12-23
1157	2186	Luye Pharma Group Ltd.:O	10,000	57,800		0.00	2015-10-19
1158	1438	NIRVANA ASIA LTD:O	8,000	17,120		0.00	2015-02-10
1159	0707	Asia Television Holdings Limited:O	6,000	1,494		0.00	2015-09-29
1160	1929	Chow Tai Fook Jewellery Group Limited:O	29,200	139,576		0.00	2016-03-04
1161	1130	China Environmental Resources Group Limited:O	4,020	852		0.00	2015-05-26
1162	1972	SWIRE PROPERTIES LIMITED:O	16,600	346,940		0.00	2016-01-14
1163	1970	IMAX China Holding, Inc.:O	1,000	46,100		0.00	2016-02-26
1164	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	197,400		0.00	2015-11-05
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	27,790		0.00	2015-07-06
1166	2282	MGM China Holdings Limited:O	10,400	116,272		0.00	2016-02-24
1167	0700	TENCENT HOLDINGS LIMITED:O	25,500	4,011,150		0.00	2016-03-29
1168	0621	Taung Gold International Limited:O	40,000	3,000		0.00	2015-04-14
1169	0112	Lerthai Group Limited:O	914	2,157		0.00	2015-05-07
1170	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,840		0.00	2015-05-26
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,200	24,436		0.00	2016-03-16
1172	0903	TPV TECHNOLOGY LIMITED:O	6,000	6,180		0.00	2013-05-06
1173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	3,105		0.00	2015-07-15
1174	1991	Ta Yang Group Holdings Limited:O	2,000	2,480		0.00	2015-11-23
1175	0512	Grand Pharmaceutical Group Limited:O	5,000	7,250		0.00	2014-07-18
1176	8137	Honbridge Holdings Limited:O	20,000	12,000		0.00	2015-11-04
1177	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,044	16,500		0.00	2015-08-12
1178	0530	Goldin Financial Holdings Limited:O	16,201	129,608		0.00	2016-03-14
1179	8178	China Information Technology Development Limited:O	8,800	1,690		0.00	2016-02-12
1180	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,690		0.00	2015-03-20
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,600		0.00	2015-07-17
1182	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	830		0.00	2014-04-23
1183	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,860		0.00	2014-06-25
1184	1164	CGN Mining Company Limited:O	10,000	4,700		0.00	2015-10-27
1185	1282	Renze Harvest International Limited:O	44,000	44,000		0.00	2016-03-22
1186	0973	L'Occitane International S.A.:O	3,000	41,820		0.00	2014-05-22
1187	3668	Chinalco Mining Corporation International:O	24,000	20,400		0.00	2015-05-28
1188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,998	90,438		0.00	2015-12-30
1189	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,440		0.00	2014-03-13
1190	0901	Goldstone Investment Group Limited:O	3,000	3,000		0.00	2015-05-21
1191	1128	Wynn Macau, Limited:O	10,000	116,000		0.00	2015-04-13
1192	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,283	67,517		0.00	2015-09-30
1193	1882	Haitian International Holdings Limited:O	3,000	38,880		0.00	2015-03-20
1194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,864	530		0.00	2016-01-07
1195	0069	SHANGRI-LA ASIA LIMITED:O	6,500	56,550		0.00	2016-01-05
1196	1086	Goodbaby International Holdings Limited:O	2,000	6,560		0.00	2014-11-10
1197	0589	Portico International Holdings Limited:O	1,000	2,710		0.00	2013-01-04
1198	3308	Golden Eagle Retail Group Limited:O	3,000	26,940		0.00	2013-07-11
1199	0109	Good Resources Holdings Limited:O	12,330	10,357		0.00	2016-01-08
1200	6818	China Everbright Bank Company Limited:H	12,000	42,120		0.00	2015-11-18
1201	0061	Green Leader Holdings Group Limited:O	98,400	3,542		0.00	2015-10-29
1202	0618	Peking University Resources (Holdings) Company Limited:O	10,000	3,850		0.00	2014-03-17
1203	0087	SWIRE PACIFIC LIMITED:B	5,000	73,600		0.00	2016-01-26
1204	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	888		0.00	2015-09-08
1205	1070	TCL Electronics Holdings Limited:O	2,200	10,450		0.00	2015-08-18
1206	3396	Legend Holdings Corporation:H	600	12,060		0.00	2015-07-27
1207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,700		0.00	2013-05-07
1208	0975	Mongolian Mining Corporation:O	12,500	513		0.00	2015-10-27
1209	1836	Stella International Holdings Limited:O	1,000	18,080		0.00	2011-09-27
1210	0805	GLENCORE PLC:O	16,600	274,232		0.00	2016-02-22
1211	3933	United Laboratories International Holdings Limited (The):O	2,000	5,920		0.00	2015-06-05
1212	2020	ANTA Sports Products Limited:O	3,000	53,160		0.00	2016-03-29
1213	1493	China Ruyi Holdings Limited:Wrnt	4,850	485		0.00	2015-04-10
1214	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1215	0645	Ares Asia Limited:O	400	564		0.00	2014-07-11
1216	8279	AGTech Holdings Limited:O	5,445	10,128		0.00	2010-06-03
1217	0996	Carnival Group International Holdings Limited:O	17,000	18,360		0.00	2014-01-20
1218	0630	AMCO United Holding Limited:O	2,000	710		0.00	2016-01-25
1219	0159	Brockman Mining Limited:O	8,400	781		0.00	2013-01-30
1220	1332	Touyun Biotech Group Limited:O	5,000	1,625		0.00	2015-12-10
1221	0573	Tao Heung Holdings Limited:O	1,000	1,740		0.00	2014-12-23
1222	1336	New China Life Insurance Company Ltd.:H	1,000	26,350		0.00	2015-12-04
1223	2226	HONWORLD GROUP LIMITED:O	500	2,655		0.00	2016-01-28
1224	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2015-05-07
1225	0577	South Shore Holdings Limited:O	840	1,756		0.00	2014-04-03
1226	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	21,650		0.00	2015-08-26
1227	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1228	0151	Want Want China Holdings Limited:O	10,000	54,200		0.00	2016-01-29
1229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	179,460		0.00	2016-03-21
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1231	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,510		0.00	2015-04-09
1232	0273	MASON GROUP HOLDINGS LIMITED:O	9,750	3,169		0.00	2015-07-17
1233	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,240		0.00	2014-03-25
1234	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	7,160		0.00	2015-05-26
1235	1768	Bracell Limited (BM):O	2,000	1,760		0.00	2015-04-29
1236	0181	FUJIAN HOLDINGS LIMITED:O	400	176		0.00	2013-06-25
1237	0958	Huaneng Renewables Corporation Limited:H	2,000	4,620		0.00	2014-09-04
1238	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,860		0.00	2016-01-27
1239	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,850		0.00	2013-01-14
1240	0616	EMINENCE ENTERPRISE LIMITED:O	500	55		0.00	2015-10-09
1241	0164	China Baoli Technologies Holdings Limited:O	3,335	667		0.00	2014-09-01
1242	1700	Springland International Holdings Limited:O	1,000	1,500		0.00	2011-05-19
1243	8163	NOIZ Group Limited:O	500	78		0.00	2014-10-16
1244	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	15,960		0.00	2016-02-29
1245	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,240		0.00	2015-09-08
1246	1031	Kingston Financial Group Limited:O	5,000	17,950		0.00	2015-06-12
1247	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	15,980		0.00	2016-02-02
1248	2686	AAG Energy Holdings Limited:O	1,000	1,230		0.00	2015-06-23
1249	0160	Hon Kwok Land Investment Company, Limited:O	200	558		0.00	2012-08-07
1250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,092	4,837	*	0.00	2015-07-13
1251	0085	China Electronics Huada Technology Company Limited:O	500	1,185		0.00	2014-01-13
1252	0329	OCI International Holdings Limited:O	250	205		0.00	2015-05-06
1253	3886	Town Health International Medical Group Limited:O	1,500	2,235		0.00	2016-01-08
1254	8172	Lajin Entertainment Network Group Limited:O	480	437		0.00	2010-06-18
1255	0136	China Ruyi Holdings Limited:O	12,124	4,547		0.00	2016-01-05
1256	0279	Arta TechFin Corporation Limited:O	420	174		0.00	2015-08-14
1257	0692	Shenzhou Space Park Group Limited:O	80	7		0.00	2016-02-22
1258	8202	INNO-TECH HOLDINGS LIMITED:O	7	1	*	0.00	2014-12-19
1259	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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