WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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CCASS holdings on 2016-04-01

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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	653,300	1,953,367		0.50	2014-04-22
2	0428	Cocoon Holdings Limited:O	191,500	469,175		0.49	2016-01-11
3	0430	Oriental Explorer Holdings Limited:O	9,667,000	1,237,376		0.36	2015-07-27
4	0185	Zensun Enterprises Limited:O	10,891,600	2,657,550		0.20	2016-03-09
5	2011	Gilston Group Limited:O	700,000	1,267,000	*	0.16	2016-02-19
6	0479	CIL HOLDINGS LIMITED:O	4,587,368	513,785		0.15	2015-12-18
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	850,000	340,000		0.14	2015-07-20
8	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,344,741	3,259,190		0.12	2016-03-07
9	0221	Easy One Financial Group Limited:O	4,602,329	386,596		0.10	2015-09-22
10	6108	New Ray Medicine International Holding Limited:O	284,800	133,856		0.10	2016-03-16
11	0356	DT Capital Limited:O	1,830,000	179,340		0.10	2015-11-25
12	0758	Macrolink Capital Holdings Limited:O	998,000	479,040		0.10	2016-03-30
13	1033	Sinopec Oilfield Service Corporation:H	1,965,000	3,320,850		0.09	2016-01-28
14	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,296,000	1,581,120		0.09	2016-03-23
15	8072	Roma (meta) Group Limited:O	4,240,000	216,240		0.08	2016-02-15
16	1380	China Kingstone Mining Holdings Limited:O	3,000,000	216,000		0.08	2015-06-29
17	0271	Asiasec Properties Limited:O	1,017,615	1,577,303		0.08	2015-05-21
18	3816	KFM Kingdom Holdings Limited:O	468,000	449,280		0.08	2016-03-29
19	0904	China Green (Holdings) Limited:O	908,400	249,810		0.08	2015-11-26
20	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	573,270		0.07	2016-03-11
21	8100	Famous Tech International Holdings Limited:O	873,502	105,694		0.07	2016-03-04
22	0076	Elate Holdings Limited:O	1,539,681	118,555		0.07	2016-03-29
23	0065	Grand Ocean Advanced Resources Company Limited:O	350,400	113,880		0.07	2014-12-04
24	8311	Perfect Optronics Limited:O	1,000,000	1,040,000		0.07	2016-03-31
25	2080	AUX International Holdings Limited:O	204,000	473,280		0.06	2015-08-06
26	1222	WANG ON GROUP LIMITED:O	12,265,423	1,116,153		0.06	2016-03-31
27	0622	Oshidori International Holdings Limited:O	4,497,750	1,619,190		0.06	2016-02-25
28	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,012,000	557,220		0.06	2015-06-10
30	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	550,000	151,250		0.06	2015-05-21
31	0114	HERALD HOLDINGS LIMITED (BM):O	350,000	357,000		0.06	2016-02-17
32	1371	China Ecotourism Group Limited:O	4,808,000	1,466,440		0.06	2016-03-21
33	0745	China National Culture Group Limited:O	5,525,000	325,975		0.06	2016-03-09
34	0617	PALIBURG HOLDINGS LIMITED:O	617,659	1,457,675		0.06	2015-11-13
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	409,252	153,470		0.05	2016-01-04
36	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	1,216,000		0.05	2010-08-16
37	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,211,000	678,160		0.05	2016-03-11
38	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	715,272	11,444		0.05	2015-01-08
39	8019	Hao Wen Holdings Limited:O	878,000	168,576		0.05	2016-02-29
40	0612	Carmen Century Investment Limited (KY):O	540,000	162,000	*	0.05	2014-01-21
41	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,016,000	401,320		0.05	2016-03-11
42	0244	SINCERE COMPANY, LIMITED (THE):O	267,000	124,155		0.05	2015-05-26
43	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	4,553,013		0.05	2015-06-18
44	2866	COSCO SHIPPING Development Co., Ltd.:H	1,658,600	2,902,550		0.04	2016-02-18
45	0736	China Properties Investment Holdings Limited:O	429,484	113,813		0.04	2016-03-22
46	1041	Lamtex Holdings Limited:O	1,523,000	176,668		0.04	2016-01-29
47	0635	PLAYMATES HOLDINGS LIMITED:O	93,200	838,800		0.04	2015-04-28
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	250,800		0.04	2015-11-24
49	0926	Besunyen Holdings Company Limited:O	660,000	541,200		0.04	2016-03-21
50	0580	Sun.King Technology Group Limited:O	582,000	721,680		0.04	2016-03-29
51	0524	Great Wall Terroir Holdings Limited:O	306,000	151,470		0.04	2015-08-07
52	0181	FUJIAN HOLDINGS LIMITED:O	330,000	132,000		0.04	2015-08-19
53	0619	South China Financial Holdings Limited:O	3,100,000	325,500		0.04	2016-03-21
54	1229	Nan Nan Resources Enterprise Limited:O	314,000	191,540		0.04	2015-10-12
55	1393	Hidili Industry International Development Limited:O	839,000	163,605	*	0.04	2016-03-24
56	1142	E&P Global Holdings Limited:O	206,250	71,156		0.04	2015-06-18
57	0397	Minerva Group Holding Limited:O	8,150,101	236,353		0.04	2016-03-21
58	8201	PPS International (Holdings) Limited:O	600,000	61,200		0.04	2016-03-16
59	0310	Prosperity Investment Holdings Limited:O	480,000	46,080		0.04	2015-06-03
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	430,000	382,700		0.04	2015-03-31
61	0418	FOUNDER HOLDINGS LIMITED:O	466,000	186,400		0.04	2015-08-11
62	8120	China Demeter Financial Investments Limited:O	152,000	20,064		0.04	2016-02-05
63	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	76,000		0.04	2008-09-10
64	0230	Minmetals Land Limited:O	1,286,000	1,003,080		0.04	2015-07-14
65	0648	SoftMedx Healthcare Limited:O	967,800	92,909		0.04	2015-08-14
66	0128	ENM Holdings Limited (HK):O	608,000	237,120		0.04	2015-01-23
67	8007	Global Strategic Group Limited:O	2,076,280	581,358		0.04	2016-03-08
68	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	26,000		0.04	2015-07-20
69	0160	Hon Kwok Land Investment Company, Limited:O	258,200	725,542		0.04	2014-08-15
70	0757	Solargiga Energy Holdings Limited:O	1,110,000	192,030		0.03	2015-03-10
71	0613	Planetree International Development Limited:O	3,200,000	464,000		0.03	2016-02-02
72	1087	InvesTech Holdings Limited:O	268,000	613,720		0.03	2016-03-02
73	0913	Harbour Digital Asset Capital Limited:O	1,000,000	76,000		0.03	2016-03-31
74	0595	AV CONCEPT HOLDINGS LIMITED:O	261,000	79,605		0.03	2015-05-12
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	228,000		0.03	2015-06-18
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	174,000	*	0.03	2015-04-28
77	1215	Kai Yuan Holdings Limited:O	3,972,500	238,350		0.03	2015-12-08
78	2878	Solomon Systech (International) Limited:O	770,000	246,400		0.03	2015-04-17
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	48,600		0.03	2014-02-28
80	8290	Ahsay Backup Software Development Company Limited:O	580,000	87,000		0.03	2015-11-27
81	0610	WAI KEE HOLDINGS LIMITED:O	230,000	535,900		0.03	2015-07-10
82	2889	Nickel Resources International Holdings Company Limited:O	798,000	194,712	*	0.03	2015-02-06
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,590,000	1,033,500		0.03	2016-03-21
84	0646	China Environmental Technology Holdings Limited:O	720,000	108,720		0.03	2015-06-11
85	3608	Yongsheng Advanced Materials Company Limited:O	112,500	165,375		0.03	2015-07-14
86	0555	REXLot Holdings Limited:O	2,800,000	1,232,000	*	0.03	2015-06-26
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	92,000		0.03	2016-01-26
88	1468	Kingkey Financial International (Holdings) Limited:O	780,000	152,100		0.03	2015-08-20
89	1338	BaWang International (Group) Holding Limited:O	798,000	355,110		0.03	2015-06-11
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	160,400	2,030,664		0.03	2016-03-10
91	0953	Shaw Brothers Holdings Limited:O	320,000	355,200		0.03	2016-03-30
92	0500	Frontier Services Group Limited:O	330,932	420,284		0.03	2016-03-30
93	0872	Titan Invo Technology Limited:O	248,000	156,240		0.03	2015-08-24
94	3997	Telecom Service One Holdings Limited:O	32,000	64,960		0.03	2015-06-05
95	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	122,000		0.03	2009-06-02
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	357,000		0.03	2014-09-26
97	8101	EJE (Hong Kong) Holdings Limited:O	600,000	62,400		0.03	2016-03-30
98	0703	Future Bright Holdings Limited:O	180,000	135,000		0.03	2014-05-15
99	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	519,580		0.03	2014-06-30
100	1483	Net-a-Go Technology Company Limited:O	120,000	80,400		0.03	2015-05-27
101	1094	Cherish Sunshine International Limited:O	3,330,000	546,120		0.02	2015-07-14
102	1153	CMBC Capital Holdings Limited:Wrnt	618,230	58,114		0.02	2016-03-14
103	2366	SMI Culture & Travel Group Holdings Limited:O	201,180	120,708		0.02	2015-05-04
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	168,000		0.02	2015-06-23
105	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	120,800		0.02	2016-03-18
106	8089	Chinese Strategic Holdings Limited:O	240,000	146,400		0.02	2015-06-30
107	0596	Inspur Digital Enterprise Technology Limited:O	219,000	284,700		0.02	2014-08-07
108	1247	Miko International Holdings Limited:O	200,000	71,000	*	0.02	2015-11-24
109	1397	Baguio Green Group Limited:O	100,000	81,000		0.02	2015-06-08
110	1026	Universal Technologies Holdings Limited:O	510,000	219,300		0.02	2016-02-25
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	790,000	128,770		0.02	2015-10-13
112	0098	Xingfa Aluminium Holdings Limited:O	100,000	290,000		0.02	2011-01-27
113	8179	Palinda Group Holdings Limited:O	1,560,000	56,160		0.02	2016-03-30
114	1822	China Wood International Holding Co., Limited:O	1,530,000	436,050		0.02	2015-10-30
115	0491	Emperor Culture Group Limited:O	522,000	143,550		0.02	2016-02-15
116	0559	DeTai New Energy Group Limited:O	1,054,000	262,446		0.02	2015-09-01
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	718,001	739,541		0.02	2016-03-08
118	1818	Zhaojin Mining Industry Company Limited:H	203,000	1,222,060		0.02	2016-02-23
119	0298	Chuang's China Investments Limited:O	375,000	120,000		0.02	2015-07-08
120	0070	Rich Goldman Holdings Limited:O	1,045,000	64,790		0.02	2015-06-24
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	353,037	483,661	*	0.02	2015-04-29
122	1073	Da Yu Financial Holdings Limited:O	224,000	54,880	*	0.02	2011-11-15
123	0174	Gemini Investments (Holdings) Limited:O	100,000	95,000		0.02	2015-06-11
124	2345	Shanghai Prime Machinery Company Limited:H	166,000	192,560		0.02	2015-01-16
125	1327	Luxxu Group Limited:O	250,000	67,500		0.02	2015-04-24
126	1005	MATRIX HOLDINGS LIMITED:O	164,000	492,000		0.02	2011-12-19
127	1101	China Huarong Energy Company Limited:O	466,100	368,219		0.02	2016-03-30
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363,519	378,060		0.02	2015-07-03
129	2010	Real Nutriceutical Group Limited:O	340,000	265,200		0.02	2016-01-07
130	0603	China Oil And Gas Group Limited:O	1,231,500	566,490		0.02	2015-07-15
131	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	211,750		0.02	2015-05-21
132	0055	Neway Group Holdings Limited:O	440,000	24,640		0.02	2016-02-22
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	565,500	212,063		0.02	2015-06-16
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	73,150		0.02	2015-07-09
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,208	63,252		0.02	2016-03-17
136	0985	CST Holding (HK) Limited (KY):O	7,973,840	789,410		0.02	2016-03-09
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,201,418	731,767		0.02	2016-02-17
138	0067	China Lumena New Materials Corp.:O	1,136,000	1,420,000	*	0.02	2015-03-27
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	474,000	246,480		0.02	2016-03-23
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	517,000	196,460		0.02	2015-07-23
141	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	74,100		0.02	2015-09-15
142	0380	China Pipe Group Limited (BM):O	268,000	67,000		0.02	2015-08-19
143	2310	Times Universal Group Holdings Limited:O	80,000	137,600		0.02	2014-04-10
144	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	372,000		0.02	2016-03-30
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,000	28,320		0.02	2016-01-08
146	8148	Wuxi Life International Holdings Group Limited:O	100,000	24,900		0.02	2016-02-23
147	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	367,800		0.02	2015-10-14
148	0729	FDG Electric Vehicles Limited:O	4,304,000	1,850,720		0.02	2016-03-10
149	2339	BeijingWest Industries International Limited:O	1,120,000	220,640		0.02	2016-03-15
150	2229	Changgang Dunxin Enterprise Company Limited:O	230,000	117,300	*	0.02	2016-01-11
151	0226	LIPPO LIMITED (HK):O	94,500	406,350		0.02	2014-03-21
152	1532	China Partytime Culture Holdings Limited:O	144,000	73,440		0.02	2015-10-29
153	0103	Shougang Century Holdings Limited:O	360,000	71,640		0.02	2011-07-25
154	0211	STYLAND HOLDINGS LIMITED:O	811,459	381,386	*	0.02	2016-01-12
155	0364	Blockchain Group Company Limited:O	3,357,200	154,431		0.02	2016-03-11
156	1808	Enterprise Development Holdings Limited (KY):O	644,000	45,080		0.02	2015-11-30
157	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2014-12-08
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	583,079	276,963		0.02	2015-07-07
159	1318	GREENS HOLDINGS LTD:O	220,000	138,600	*	0.02	2015-06-03
160	0697	Shoucheng Holdings Limited:O	1,574,000	338,410		0.02	2016-01-11
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	50,715		0.02	2014-11-28
162	8006	Sino Splendid Holdings Limited:O	1,100,000	26,400		0.02	2015-10-29
163	0375	YGM TRADING LIMITED:O	28,000	137,200		0.02	2016-01-26
164	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	336,000	154,560		0.02	2015-11-11
165	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	115,200		0.02	2015-06-03
166	0372	PT International Development Corporation Limited:O	278,361	169,800		0.02	2014-05-22
167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,597,720	1,006,564		0.02	2016-03-23
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	98,800	101,764		0.02	2015-11-06
169	0655	HONGKONG CHINESE LIMITED:O	331,062	489,972		0.02	2015-10-07
170	8270	China CBM Group Company Limited:O	218,500	13,984		0.02	2016-02-22
171	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	70,000		0.02	2014-09-08
172	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	348,348		0.02	2015-06-09
173	1826	FDB Holdings Limited:O	200,000	32,000		0.02	2015-11-25
174	8111	China Technology Industry Group Limited:O	230,000	30,130		0.02	2011-08-12
175	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	118,300		0.02	2015-08-14
176	0498	Blue River Holdings Limited:O	728,000	129,584		0.02	2015-06-30
177	0544	DAIDO GROUP LIMITED:O	385,000	49,280		0.02	2015-05-11
178	0776	Imperium Technology Group Limited (KY):O	45,000	158,850		0.02	2016-03-29
179	1498	PuraPharm Corporation Limited:O	35,000	119,350		0.02	2015-08-20
180	0233	Mingyuan Medicare Development Company Limited:O	680,000	156,400	*	0.02	2015-03-31
181	0764	Eternity Investment Limited:O	496,936	86,467		0.02	2015-12-07
182	1122	QINGLING MOTORS CO. LTD:H	190,000	471,200		0.02	2015-09-22
183	0040	Gold Peak Technology Group Limited:O	120,000	105,600		0.02	2010-10-29
184	1053	Chongqing Iron & Steel Company Limited:H	81,800	85,072		0.02	2016-03-07
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	448,800		0.02	2015-12-21
186	0261	GBA Holdings Limited:O	16,089,800	450,514		0.01	2016-03-29
187	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	253,200		0.01	2016-01-21
188	0704	Huscoke Holdings Limited:O	673,000	36,342		0.01	2014-07-23
189	3330	Lingbao Gold Group Company Ltd.:H	44,000	66,000		0.01	2015-04-13
190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	35,700		0.01	2007-10-22
191	3993	CMOC Group Limited (CN):H	579,000	729,540		0.01	2016-03-08
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	58,916		0.01	2014-03-28
193	0650	Productive Technologies Company Limited (BM):O	50,000	115,500		0.01	2015-06-17
194	0605	China Financial Services Holdings Limited:O	542,000	346,880		0.01	2015-08-04
195	1367	SFund International Holdings Limited:O	68,000	55,760		0.01	2015-07-08
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,836	508,952		0.01	2014-06-11
197	0588	Beijing North Star Company Limited:H	100,000	241,000		0.01	2015-04-23
198	0188	Sunwah Kingsway Capital Holdings Limited:O	780,000	106,860		0.01	2015-06-29
199	1373	International Housewares Retail Company Limited:O	100,000	98,000		0.01	2016-02-11
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,011	59,286		0.01	2016-01-27
201	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	72,050		0.01	2010-11-02
202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	797,260	107,630		0.01	2016-04-01
203	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	180,000	83,700		0.01	2015-03-04
204	0196	Honghua Group Limited:O	438,000	173,010		0.01	2016-03-15
205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	304,800		0.01	2015-09-08
206	0138	CCT Fortis Holdings Limited:O	110,725	114,047		0.01	2015-12-30
207	0132	Hing Yip Holdings Limited (BM):O	227,000	167,980		0.01	2015-11-06
208	6051	Youzan Technology Limited:O	796,000	266,660		0.01	2016-02-25
209	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	136,098	*	0.01	2012-10-15
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	329,960		0.01	2016-03-31
211	0097	HENDERSON INVESTMENT LIMITED:O	397,000	254,080		0.01	2015-07-03
212	2357	AviChina Industry & Technology Company Limited:H	305,000	1,769,000		0.01	2016-03-23
213	0343	CULTURECOM HOLDINGS LIMITED:O	156,600	216,108		0.01	2015-07-21
214	1340	Huisheng International Holdings Limited:O	62,000	63,240		0.01	2015-07-27
215	3636	Poly Culture Group Corporation Limited:H	11,200	201,824		0.01	2015-06-19
216	8018	Finsoft Financial Investment Holdings Limited:O	600,000	19,200		0.01	2016-01-29
217	8222	E Lighting Group Holdings Limited:O	52,000	16,380		0.01	2014-11-11
218	2662	MH Development Limited:O	120,000	127,200		0.01	2015-11-06
219	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,077	132,700		0.01	2015-04-17
220	0471	Silkwave Inc:O	765,000	41,310		0.01	2015-10-30
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	774,124	86,702		0.01	2015-05-12
222	1133	Harbin Electric Company Limited:H	82,000	265,680		0.01	2016-02-02
223	0970	New Sparkle Roll International Group Limited:O	360,000	198,000		0.01	2012-12-07
224	0082	Crazy Sports Group Limited:O	397,000	172,695		0.01	2015-05-21
225	1168	Z Fin Limited:O	426,000	370,620		0.01	2015-05-27
226	1055	China Southern Airlines Company Limited:H	336,000	1,646,400		0.01	2015-06-26
227	0064	GET NICE HOLDINGS LIMITED:O	806,000	221,650		0.01	2016-03-31
228	0190	HKC (HOLDINGS) LIMITED:O	1,580,521	214,951		0.01	2015-12-08
229	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
230	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	42,000		0.01	2016-01-04
231	0497	CSI Properties Limited (BM):O	1,159,498	257,409		0.01	2015-05-04
232	0123	Yuexiu Property Company Limited:O	1,425,667	1,596,747		0.01	2016-03-01
233	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	32,000		0.01	2007-07-11
234	1198	Royale Home Holdings Limited:O	200,000	51,000		0.01	2016-04-01
235	2777	Guangzhou R&F Properties Co., Ltd.:H	114,800	1,253,616		0.01	2015-11-25
236	1125	LAI FUNG HOLDINGS LIMITED:O	1,830,000	223,260		0.01	2014-08-19
237	1900	China ITS (Holdings) Co., Ltd.:O	186,000	107,880		0.01	2015-08-18
238	2899	ZIJIN MINING GROUP CO., LTD.:H	643,250	1,556,665		0.01	2015-07-16
239	1270	Langham Hospitality Investments Limited:O	227,000	621,980		0.01	2016-03-01
240	3777	China Fiber Optic Network System Group Ltd.:O	236,000	155,760		0.01	2016-04-01
241	0548	Shenzhen Expressway Corporation Limited:H	82,000	560,880		0.01	2015-11-30
242	0280	KING FOOK HOLDINGS LIMITED:O	100,000	63,000		0.01	2016-03-22
243	3683	Great Harvest Maeta Holdings Limited:O	100,000	113,000		0.01	2015-07-14
244	1246	Boill Healthcare Holdings Limited:O	2,700,000	27,000		0.01	2015-10-22
245	1893	China National Materials Company Limited:H	124,000	198,400		0.01	2015-08-25
246	0959	Century Entertainment International Holdings Limited:O	34,751	16,507		0.01	2013-12-12
247	2358	Jiu Rong Holdings Limited:O	400,000	59,200		0.01	2015-06-26
248	0163	Emperor International Holdings Limited:O	386,400	533,232		0.01	2016-04-01
249	1618	Metallurgical Corporation of China Ltd.:H	300,000	633,000		0.01	2016-04-01
250	0623	SinoMedia Holding Limited:O	55,000	107,800		0.01	2015-09-15
251	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	31,600		0.01	2015-06-17
252	0222	MIN XIN HOLDINGS LIMITED:O	46,000	322,000		0.01	2016-03-01
253	2023	China Ludao Technology Company Limited:O	48,000	75,840		0.01	2015-07-10
254	1866	CHINA XLX FERTILISER LTD.:O	100,000	260,000		0.01	2010-11-03
255	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	57,000		0.01	2016-01-05
256	3363	Zhengye International Holdings Company Limited:O	50,000	30,500		0.01	2011-06-08
257	0952	Quam Plus International Financial Limited:O	150,000	139,500		0.01	2016-03-17
258	0433	North Mining Shares Company Limited:O	1,957,156	168,315		0.01	2016-02-02
259	1535	STYLAND HOLDINGS LIMITED:Wrnt	77,522	27,133	*	0.01	2016-03-23
260	2349	China City Infrastructure Group Limited:O	200,000	120,000		0.01	2014-12-29
261	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	42,000		0.01	2015-05-04
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	100,800		0.01	2016-02-25
263	2312	China Financial Leasing Group Limited:O	54,500	39,240		0.01	2015-10-27
264	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
265	1102	Enviro Energy International Holdings Limited:O	670,000	99,830		0.01	2015-06-30
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	74,810	33,290		0.01	2015-06-08
267	1225	Lerado Financial Group Company Limited:O	360,000	50,040		0.01	2015-12-21
268	2336	Shuoao International Holdings Limited (KY):O	150,000	72,000		0.01	2015-06-30
269	1431	YuanShengTai Dairy Farm Limited:O	360,000	147,600		0.01	2016-02-12
270	0390	CHINA RAILWAY GROUP LIMITED:H	375,000	2,216,250		0.01	2016-03-17
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,247,000	99,760		0.01	2015-11-04
272	1006	Changshouhua Food Company Limited:O	50,000	208,000		0.01	2011-03-21
273	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	68,880		0.01	2015-10-28
274	0373	ALLIED GROUP LIMITED (HK):O	15,400	586,740		0.01	2013-05-02
275	0209	Winshine Science Company Limited:O	212,000	60,420		0.01	2016-03-08
276	1669	Global International Credit Group Limited:O	34,000	50,660		0.01	2015-07-14
277	0701	CNT GROUP LIMITED:O	160,000	48,000		0.01	2012-11-16
278	8080	North Asia Strategic Holdings Limited:O	160,003	16,640	*	0.01	2015-06-09
279	0260	AVIC Joy Holdings (HK) Limited:O	495,650	98,139		0.01	2015-10-14
280	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	359,600		0.01	2015-09-08
281	0106	Landsea Green Management Limited:O	326,200	221,816		0.01	2014-04-30
282	0535	Gemdale Properties and Investment Corporation Limited:O	1,308,000	588,600		0.01	2015-07-13
283	0171	Silver Grant International Holdings Group Limited:O	190,000	174,800		0.01	2015-05-18
284	1237	China Environmental Technology and Bioenergy Holdings Limited:O	212,100	39,875		0.01	2015-12-21
285	0827	Ko Yo Chemical (Group) Limited:O	332,000	116,200		0.01	2015-05-21
286	0250	SINO-I TECHNOLOGY LIMITED:O	1,610,000	169,050		0.01	2016-03-11
287	8296	Sino-Life Group Limited:O	60,000	8,280		0.01	2015-06-04
288	0575	Regent Pacific Group Limited:O	1,400,000	57,400		0.01	2016-03-23
289	0511	TELEVISION BROADCASTS LIMITED:O	35,200	978,560		0.01	2015-10-30
290	1217	China Innovation Investment Limited:O	680,000	65,960		0.01	2016-01-05
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,400	65,884		0.01	2015-12-15
292	0690	Uni-Bio Science Group Limited:O	400,000	61,600	*	0.01	2015-06-05
293	0024	BURWILL HOLDINGS LIMITED:O	400,000	112,000		0.01	2016-01-29
294	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	68,700		0.01	2014-07-24
295	0730	Capital Industrial Financial Services Group Limited:O	210,000	54,600		0.01	2015-11-30
296	1141	CMBC Capital Holdings Limited:O	991,150	189,310		0.01	2015-12-23
297	0885	Rentian Technology Holdings Limited:O	670,800	389,064		0.01	2015-08-12
298	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
299	0182	Concord New Energy Group Limited:O	670,000	268,000		0.01	2015-11-10
300	0905	Walnut Capital Limited:O	32,000	15,360		0.01	2016-03-29
301	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	38,400		0.01	2008-01-14
302	1185	China Energine International (Holdings) Limited:O	328,000	203,360		0.01	2015-08-10
303	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-12-28
304	0075	Y. T. REALTY GROUP LIMITED:O	60,000	228,600		0.01	2016-02-23
305	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	14,640		0.01	2014-06-19
306	0342	NewOcean Energy Holdings Limited:O	110,000	305,800		0.01	2016-03-22
307	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	58,500		0.01	2010-12-02
308	1091	South Manganese Investment Limited:O	253,162	115,189		0.01	2015-11-05
309	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,106,000	2,143,140		0.01	2016-03-29
311	0263	GT GROUP HOLDINGS LIMITED:O	57,049	31,377		0.01	2015-09-01
312	0666	SHK Hong Kong Industries Limited:O	300,000	57,000		0.01	2010-07-13
313	2727	Shanghai Electric Group Company Limited:H	216,000	764,640		0.01	2016-03-31
314	0695	Dongwu Cement International Limited:O	40,000	55,600		0.01	2015-07-02
315	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	30,600		0.01	2015-10-19
316	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	156,000		0.01	2016-03-31
317	0712	Comtec Solar Systems Group Limited:O	100,000	62,000		0.01	2015-10-08
318	1888	Kingboard Laminates Holdings Limited:O	215,500	780,110		0.01	2015-06-11
319	3378	Xiamen International Port Co., Ltd:H	70,000	111,300		0.01	2015-12-07
320	0660	Wai Chun Bio-Technology Limited:O	1,150,000	126,500		0.01	2016-02-16
321	0313	Richly Field China Development Limited:O	836,000	77,748		0.01	2016-01-05
322	0578	Rosan Resources Holdings Limited:O	50,000	12,150		0.01	2015-06-29
323	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	149,109	378,737		0.01	2016-01-26
324	0989	China Changbaishan International Holdings Limited:O	60,000	51,600		0.01	2015-11-23
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	82,600		0.01	2012-07-19
326	1425	Golden Century International Holdings Group Limited:Wrnt	76,250	5,109		0.01	2015-12-01
327	2078	PanAsialum Holdings Company Limited:O	83,000	71,380	*	0.01	2014-08-12
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	228,000	528,960		0.01	2016-01-13
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	539,750	329,248		0.01	2015-11-26
330	1686	SUNEVISION HOLDINGS LTD.:O	158,122	393,724		0.01	2015-05-15
331	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	331,500		0.01	2015-06-30
332	0091	Golden Century International Holdings Group Limited:O	381,250	67,100		0.01	2015-05-22
333	0235	CSC Holdings Limited (HK):O	1,128,000	275,232		0.01	2015-08-20
334	3323	China National Building Material Company Limited:H	188,000	684,320		0.01	2016-04-01
335	0299	Glory Sun Land Group Limited:O	1,000,000	207,000		0.01	2015-10-30
336	0275	Master Glory Group Limited:O	36,513	10,406		0.01	2016-03-31
337	2308	EVOC Intelligent Technology Company Limited:H	20,000	28,800		0.01	2015-06-17
338	0183	Winfull Group Holdings Limited:O	176,000	28,336		0.01	2015-07-06
339	0389	China Tontine Wines Group Limited:O	130,000	35,750		0.01	2013-06-05
340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,400	114,256		0.01	2015-05-06
341	0022	MEXAN LIMITED (BM):O	84,000	18,480		0.01	2015-05-04
342	0438	IRICO Group New Energy Company Limited:H	40,000	20,800		0.01	2012-10-30
343	0274	Renaissance Asia Silk Road Group Limited:O	331,200	28,814	*	0.01	2015-04-28
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,444	72,770		0.01	2015-05-07
345	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	186,000		0.01	2016-02-17
346	0651	China Ocean Industry Group Limited:O	753,600	149,966		0.01	2016-03-15
347	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
348	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	49,400		0.01	2015-07-22
349	3303	Jutal Offshore Oil Services Limited:O	50,000	28,500		0.01	2015-04-16
350	0983	SOCAM Development Limited:O	30,000	120,000		0.01	2015-09-11
351	0347	Angang Steel Company Limited:H	66,880	241,437		0.01	2016-03-30
352	2128	China Lesso Group Holdings Limited:O	190,000	775,200		0.01	2016-03-30
353	1186	China Railway Construction Corporation Limited:H	126,500	1,177,715		0.01	2016-03-16
354	0604	SHENZHEN INVESTMENT LIMITED:O	444,484	1,373,456		0.01	2016-02-17
355	0886	Silver Base Group Holdings Limited:O	90,500	97,740		0.01	2016-01-29
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,400	361,600		0.01	2015-05-20
357	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	184,170		0.01	2016-01-20
358	0008	PCCW LIMITED:O	444,873	2,246,609		0.01	2016-03-30
359	1163	Dejin Resources Group Company Limited:O	25,000	5,375	*	0.01	2013-01-25
360	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	53,440		0.01	2014-01-07
361	0276	Mongolia Energy Corporation Limited:O	102,744	18,186		0.01	2015-06-29
362	0735	China Power Clean Energy Development Company Limited:O	680,000	394,400		0.01	2016-03-30
363	3998	Bosideng International Holdings Limited:O	458,000	288,540		0.01	2015-11-25
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,500	12,617,700		0.01	2016-04-01
365	1058	NAMYUE HOLDINGS LIMITED:O	30,400	23,712		0.01	2015-05-08
366	0717	Emperor Capital Group Limited:O	324,000	210,600		0.01	2016-01-18
367	1313	China Resources Building Materials Technology Holdings Limited:O	368,000	908,960		0.01	2016-03-10
368	1556	Chinney Kin Wing Holdings Limited:O	84,235	33,694		0.01	2015-11-25
369	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	46,800		0.01	2015-06-26
370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	117,600		0.01	2015-09-08
371	0808	Prosperity Real Estate Investment Trust:Unit	80,000	231,200		0.01	2015-09-08
372	1766	CRRC Corporation Limited:H	242,200	1,857,674		0.01	2016-04-01
373	2133	Greenway Mining Group Limited:O	110,000	21,120		0.01	2015-08-18
374	1699	China Putian Food Holding Limited:O	88,000	40,040		0.01	2015-07-14
375	0670	China Eastern Airlines Corporation Limited:H	256,000	1,131,520		0.01	2015-04-09
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,187	15,154	*	0.01	2013-06-03
377	0850	Long Well International Holdings Limited:O	340,000	64,260		0.01	2015-12-08
378	1562	Cybernaut International Holdings Company Limited:Wrnt	28,000	1,148		0.01	2016-01-14
379	8123	Sinofortune Financial Holdings Limited:O	354,000	74,340		0.01	2015-06-17
380	1137	Hong Kong Technology Venture Company Limited:O	44,000	83,600		0.01	2015-09-01
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,000	421,400		0.01	2015-07-31
382	2009	BBMG Corporation:H	62,500	370,000		0.01	2015-12-10
383	0986	Dufu Liquor Group Limited:O	200,000	23,400		0.01	2016-03-30
384	1323	Huasheng International Holding Limited:O	50,000	18,250		0.01	2016-04-01
385	2356	DAH SING BANKING GROUP LIMITED:O	73,782	990,154		0.01	2016-04-01
386	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	487,660		0.01	2015-03-02
387	0910	China Sandi Holdings Limited:O	128,400	34,668		0.01	2016-02-04
388	0346	Yanchang Petroleum International Limited:O	630,000	97,020		0.01	2015-07-23
389	1182	Success Dragon International Holdings Limited:O	87,000	51,330		0.01	2015-10-16
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	52,700		0.01	2015-06-16
391	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	238,640		0.01	2016-03-11
392	0978	China Merchants Land Limited:O	250,392	272,927		0.01	2015-10-20
393	0706	Beautiful China Holdings Company Limited:O	268,000	31,088		0.01	2016-03-01
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	332,640		0.01	2016-02-02
395	1898	China Coal Energy Company Limited:H	208,000	661,440		0.01	2015-10-30
396	1462	Gold-Finance Holdings Limited:O	20,000	49,800	*	0.01	2015-11-11
397	1546	Thelloy Development Group Limited:O	40,000	9,600		0.01	2015-11-06
398	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	91,400		0.00	2015-07-02
399	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	74,000		0.00	2015-06-02
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	26,780		0.00	2016-03-10
401	0062	Transport International Holdings Limited:O	20,000	417,000		0.00	2016-02-04
402	0340	Tongguan Gold Group Limited:O	836,000	101,992		0.00	2016-03-03
403	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	122,400		0.00	2015-04-27
404	8015	China Trends Holdings Limited:Wrnt	400,000	6,000		0.00	2016-03-30
405	2369	Coolpad Group Limited:O	244,000	307,440		0.00	2016-03-11
406	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	226,200		0.00	2015-12-15
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	561,015	8,011,294		0.00	2016-04-01
408	0680	Nan Hai Corporation Limited:O	3,324,140	704,718		0.00	2015-11-02
409	1382	Pacific Textiles Holdings Limited:O	70,000	767,200		0.00	2015-08-12
410	3773	Yinsheng Digifavor Company Limited:O	20,000	18,400		0.00	2016-03-15
411	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	27,902	68,081		0.00	2015-07-17
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,400	676,864		0.00	2016-02-25
413	1171	Yankuang Energy Group Company Limited:H	94,000	382,580		0.00	2015-06-05
414	2789	Yuanda China Holdings Limited:O	298,000	71,818		0.00	2016-03-14
415	0485	China Sinostar Group Company Limited:O	175,000	32,725		0.00	2016-02-29
416	0556	Pan Asia Environmental Protection Group Limited:O	40,000	37,200		0.00	2015-06-30
417	1883	CITIC Telecom International Holdings Limited:O	160,768	464,620		0.00	2016-01-29
418	2211	Universal Health International Group Holding Limited:O	95,000	76,950		0.00	2016-03-17
419	2033	Time Watch Investments Limited:O	98,000	95,060		0.00	2016-01-29
420	0689	EPI (Holdings) Limited:O	205,704	35,998		0.00	2016-01-27
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	501,270		0.00	2015-09-07
422	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	72,960		0.00	2013-12-12
423	3339	Lonking Holdings Limited:O	201,000	267,330		0.00	2015-11-23
424	1086	Goodbaby International Holdings Limited:O	52,000	210,080		0.00	2015-05-26
425	1613	Synertone Communication Corporation:O	78,400	15,210		0.00	2016-03-29
426	0928	King International Investment Limited (KY):O	100,060	33,020		0.00	2016-03-29
427	0598	SINOTRANS LIMITED:H	100,000	339,000		0.00	2015-11-23
428	1336	New China Life Insurance Company Ltd.:H	48,200	1,289,350		0.00	2016-04-01
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	198,500		0.00	2015-07-28
430	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	31,140		0.00	2015-05-28
431	1241	Shuanghua Holdings Limited:O	30,000	22,500		0.00	2011-07-11
432	0149	China Agri-Products Exchange Limited:O	53,660	22,269		0.00	2015-12-23
433	1208	MMG Limited (HK):O	244,000	422,120		0.00	2014-07-08
434	3988	BANK OF CHINA LIMITED:H	3,803,704	12,133,816		0.00	2016-04-01
435	0884	CIFI Holdings (Group) Co. Ltd.:O	300,000	552,000		0.00	2016-03-22
436	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2015-07-16
437	0674	China Tangshang Holdings Limited:O	32,200	19,642		0.00	2012-11-02
438	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,250	6,458		0.00	2016-03-16
439	0756	Summi (Group) Holdings Limited:O	60,000	60,000		0.00	2015-11-26
440	0480	HKR INTERNATIONAL LIMITED:O	60,067	196,419		0.00	2015-01-13
441	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	35,500		0.00	2015-09-08
442	0290	GoFintech Quantum Innovation Limited:O	150,000	21,000		0.00	2015-05-07
443	1889	Sanai Health Industry Group Company Limited:O	82,500	29,288	*	0.00	2015-12-08
444	8109	Kirin Group Holdings Limited:O	15,000	2,220		0.00	2016-03-09
445	2383	TOM GROUP LIMITED:O	170,000	328,100		0.00	2016-03-15
446	0800	A8 New Media Group Limited:O	80,000	45,600		0.00	2015-06-11
447	1088	China Shenhua Energy Company Limited:H	147,500	1,725,750		0.00	2016-01-27
448	1333	China Zhongwang Holdings Limited:O	234,000	851,760		0.00	2016-01-06
449	0585	Imagi International Holdings Limited:O	540,500	57,293	*	0.00	2016-03-14
450	1446	Hung Fook Tong Group Holdings Limited:O	28,000	19,880		0.00	2016-02-11
451	0494	LI & FUNG LIMITED:O	356,000	1,609,120		0.00	2016-04-01
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	424,960		0.00	2016-03-24
453	1076	Imperial Pacific International Holdings Limited:O	5,904,000	938,736		0.00	2016-03-08
454	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-05-21
455	1559	Kwan On Holdings Limited:O	40,000	16,600		0.00	2016-01-21
456	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,800	231,190		0.00	2015-04-14
457	0564	ZMJ Group Company Limited (CN):H	10,000	33,400		0.00	2015-04-16
458	0841	Asia Cassava Resources Holdings Limited:O	24,000	17,040		0.00	2016-03-23
459	0004	Wharf (Holdings) Limited (The):O	124,247	4,963,668		0.00	2016-04-01
460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	1,489,800		0.00	2015-08-24
461	1733	E-Commodities Holdings Limited:O	153,000	7,956	*	0.00	2016-03-18
462	0019	SWIRE PACIFIC LIMITED:A	36,544	3,016,707		0.00	2016-03-18
463	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	10,125		0.00	2015-05-04
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	544,600		0.00	2015-12-21
465	0873	China Taifeng Beddings Holdings Limited:O	40,000	43,200	*	0.00	2015-01-12
466	1539	Unity Group Holdings International Limited:O	20,000	36,600		0.00	2016-01-08
467	1788	Guotai Junan International Holdings Limited:O	277,000	722,970		0.00	2016-03-23
468	0880	SJM Holdings Limited:O	225,000	1,217,250		0.00	2016-04-01
469	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	354,705	61,719		0.00	2015-06-11
470	1131	Agritrade Resources Limited:O	60,000	86,400		0.00	2011-05-05
471	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-09-10
472	1800	China Communications Construction Company Limited:H	174,000	1,609,500		0.00	2016-04-01
473	8150	Seamless Green China (Holdings) Limited:O	50,000	12,500		0.00	2015-06-05
474	3393	Wasion Holdings Limited:O	40,000	160,800		0.00	2016-03-04
475	1020	Cybernaut International Holdings Company Limited:O	100,000	33,500		0.00	2016-03-24
476	1838	China Properties Group Limited:O	70,000	102,200		0.00	2014-05-14
477	0353	Energy International Investments Holdings Limited:O	118,000	21,240	*	0.00	2014-10-23
478	0020	WHEELOCK AND COMPANY LIMITED:O	78,000	2,640,300		0.00	2016-03-11
479	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,000	194,310		0.00	2016-03-08
480	1224	C C Land Holdings Limited:O	99,000	234,630		0.00	2015-08-27
481	0202	EverChina Int'l Holdings Company Limited:O	230,000	56,810		0.00	2015-07-10
482	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2013-09-03
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	271,700		0.00	2016-03-24
484	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	76,200		0.00	2016-02-17
485	0857	PETROCHINA COMPANY LIMITED:H	791,716	4,014,000		0.00	2016-03-04
486	1339	People's Insurance Company (Group) of China Limited (The):H	327,000	1,049,670		0.00	2015-10-13
487	2389	Beijing Health (Holdings) Limited (KY):O	234,000	112,320		0.00	2015-12-15
488	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,000	304,010		0.00	2016-03-31
489	0269	China Resources and Transportation Group Limited:O	251,785	26,941		0.00	2016-03-11
490	3983	China BlueChemical Ltd.:H	66,000	126,060		0.00	2015-07-08
491	0916	China Longyuan Power Group Corporation Limited:H	124,000	711,760		0.00	2016-04-01
492	0423	Hong Kong Economic Times Holdings Limited:O	16,000	24,000		0.00	2016-03-17
493	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	50,400		0.00	2016-03-18
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,164	498,148		0.00	2016-02-29
495	1884	eprint Group Limited:O	20,000	19,600		0.00	2015-08-13
496	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	426,400		0.00	2015-06-05
497	0637	Lee Kee Holdings Limited:O	30,000	16,200		0.00	2015-04-22
498	0987	China Renewable Energy Investment Limited:O	85,010	20,572		0.00	2016-03-18
499	0589	Portico International Holdings Limited:O	20,000	54,000		0.00	2015-06-02
500	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	670,500		0.00	2016-02-03
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,620	147,868		0.00	2015-04-15
502	0823	Link Real Estate Investment Trust:Unit	79,988	3,651,452		0.00	2016-03-29
503	1332	Touyun Biotech Group Limited:O	180,000	57,600		0.00	2015-06-03
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,750	835,710		0.00	2016-03-04
505	0600	China Infrastructure Investment Limited:O	150,000	12,450		0.00	2015-06-26
506	0474	Aceso Life Science Group Limited:O	127,600	35,090		0.00	2016-02-05
507	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	406,000	1,092,140		0.00	2016-03-21
508	1097	i-CABLE Communications Limited:O	70,031	43,419		0.00	2013-10-31
509	8192	Global Token Limited:O	160,000	9,440		0.00	2015-05-06
510	0296	Emperor Entertainment Hotel Limited:O	44,000	68,200		0.00	2014-09-10
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	510,000	70,380		0.00	2016-03-30
512	2663	KPa-BM Holdings Limited:O	20,000	6,200		0.00	2015-10-14
513	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	38,400		0.00	2013-11-28
514	0871	China Dredging Environment Protection Holdings Limited:O	41,000	54,120		0.00	2015-06-08
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	881,440		0.00	2016-03-16
516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	122,600		0.00	2016-01-15
517	1234	China Lilang Limited:O	40,000	192,000		0.00	2016-03-15
518	3888	Kingsoft Corporation Limited:O	43,000	767,980		0.00	2016-04-01
519	1508	China Reinsurance (Group) Corporation:H	220,000	446,600		0.00	2016-01-15
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	21,504		0.00	2015-04-16
521	1833	Intime Retail (Group) Company Limited:O	70,000	434,000		0.00	2015-07-28
522	0362	China Zenith Chemical Group Limited:O	75,875	25,798		0.00	2016-03-11
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,938	43,149		0.00	2016-02-23
524	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	75,140		0.00	2016-03-23
525	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	14,400		0.00	2015-06-16
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	212,400		0.00	2015-11-18
527	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	24,750		0.00	2016-02-05
528	0931	China HK Power Smart Energy Group Limited:O	1,750,000	516,250		0.00	2015-09-23
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	950,000	2,660,000		0.00	2016-03-22
530	0119	Poly Property Group Co., Limited:O	113,000	237,300		0.00	2016-02-29
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	95,500	580,640		0.00	2016-04-01
532	1051	G-Resources Group Limited:O	813,294	122,807		0.00	2016-04-01
533	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,563	49,454		0.00	2016-03-29
534	0563	Shanghai Industrial Urban Development Group Limited:O	146,250	212,063		0.00	2016-01-04
535	1398	Industrial and Commercial Bank of China Limited:H	2,624,920	11,077,162		0.00	2016-04-01
536	0710	BOE Varitronix Limited:O	10,000	61,000		0.00	2015-05-28
537	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,400		0.00	2015-10-09
538	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,400	74,074		0.00	2015-06-01
539	0101	HANG LUNG PROPERTIES LIMITED:O	135,144	1,983,914		0.00	2016-01-06
540	0161	AVIC International Holdings Limited:H	10,000	43,600		0.00	2013-11-22
541	1450	Be Friends Holding Limited:O	30,000	22,200		0.00	2015-06-30
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	242,000	1,616,560		0.00	2016-04-01
543	0753	Air China Limited:H	136,000	762,960		0.00	2016-03-08
544	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	168,700		0.00	2016-03-21
545	6837	Haitong Securities Co., Ltd.:H	101,200	1,329,768		0.00	2016-03-24
546	0755	DevGreat Group Limited:O	440,000	68,640		0.00	2015-12-15
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	220,000	4,074,400		0.00	2016-04-01
548	1776	GF Securities Co., Ltd.:H	50,200	927,696		0.00	2016-01-11
549	1072	Dongfang Electric Corporation Limited:H	10,000	63,000		0.00	2016-01-22
550	8220	Bingo Group Holdings Limited:O	100,000	20,200		0.00	2016-03-10
551	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2015-12-29
552	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	149,380		0.00	2015-09-21
553	1273	Hong Kong Finance Group Limited:O	12,000	9,840		0.00	2016-03-08
554	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	65,520		0.00	2015-06-17
555	0434	Boyaa Interactive International Limited:O	22,000	66,660		0.00	2016-03-04
556	0992	LENOVO GROUP LIMITED:O	318,000	1,888,920		0.00	2016-04-01
557	0087	SWIRE PACIFIC LIMITED:B	85,432	1,290,023		0.00	2015-07-10
558	2638	HK Electric Investments Limited:O	251,500	1,710,200		0.00	2016-03-31
559	6878	Differ Group Auto Limited:O	120,000	94,800		0.00	2015-12-02
560	0005	HSBC HOLDINGS PLC:O	557,140	26,714,863		0.00	2016-04-01
561	0547	Digital Domain Holdings Limited:O	301,020	165,561		0.00	2016-03-23
562	0513	CONTINENTAL HOLDINGS LIMITED:O	190,000	19,950		0.00	2015-08-17
563	0681	Chinese People Holdings Company Limited:O	192,136	25,938		0.00	2015-06-30
564	0370	Hong Kong Robotics Group Holding Limited:O	200,000	42,200		0.00	2014-08-19
565	0606	China Agri-Industries Holdings Limited:O	142,200	337,014		0.00	2015-12-08
566	1426	Spring Real Estate Investment Trust:Unit	30,000	97,500		0.00	2015-09-15
567	3838	China Starch Holdings Limited:O	160,000	24,000		0.00	2015-10-02
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	57,000		0.00	2015-08-10
569	8203	Kaisun Holdings Limited:O	100,000	5,800		0.00	2015-08-13
570	1199	COSCO SHIPPING Ports Limited:O	78,000	763,620		0.00	2015-07-10
571	0410	SOHO CHINA LIMITED:O	136,500	494,130		0.00	2015-11-20
572	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,200	93,636		0.00	2016-02-17
573	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,583	230		0.00	2016-01-29
574	0358	Jiangxi Copper Company Limited:H	36,000	335,880		0.00	2015-11-20
575	0818	Hi Sun Technology (China) Limited:O	72,000	89,280		0.00	2015-07-02
576	0988	Silk Road Logistics Holdings Limited:O	103,423	45,506		0.00	2015-05-05
577	0242	SHUN TAK HOLDINGS LIMITED:O	78,750	206,325		0.00	2016-03-16
578	2309	ZO Future Group:O	250,000	16,750	*	0.00	2014-12-02
579	0205	SEEC MEDIA GROUP LIMITED:O	163,000	19,886		0.00	2016-03-03
580	2669	China Overseas Property Holdings Limited:O	83,466	90,978		0.00	2016-03-30
581	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	45,415	*	0.00	2011-11-15
582	6881	China Galaxy Securities Co., Ltd.:H	93,000	685,410		0.00	2016-04-01
583	8255	China Binary New Fintech Group:O	12,000	9,960		0.00	2015-06-05
584	0659	CTF Services Limited (BM):O	94,391	1,117,589		0.00	2015-12-02
585	0522	ASMPT Limited:O	10,000	611,500		0.00	2016-03-15
586	0812	Southwest Securities International Securities Limited:O	60,000	31,800		0.00	2016-01-13
587	0153	China Saite Group Company Limited:O	50,000	31,500		0.00	2015-05-22
588	0445	CIMC-TianDa Holdings Company Limited:O	100,000	34,500		0.00	2015-05-11
589	8171	China Trends Holdings Limited:O	1,000,000	24,000		0.00	2016-03-24
590	1019	Convoy Global Holdings Limited:O	366,000	118,950		0.00	2015-08-31
591	0419	Hony Media Group:O	329,749	323,154		0.00	2015-12-30
592	0001	CK Hutchison Holdings Limited:O	94,199	9,495,259		0.00	2016-03-22
593	2340	ISP Holdings Limited:O	8,474	9,491		0.00	2014-12-30
594	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	22,400		0.00	2016-01-27
595	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	137,025		0.00	2015-06-25
596	1188	Hybrid Kinetic Group Limited:O	490,000	109,760		0.00	2016-03-21
597	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,600		0.00	2016-02-25
598	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2014-02-25
599	0193	CAPITAL ESTATE LIMITED:O	86,643	8,491		0.00	2015-07-27
600	0327	PAX Global Technology Limited:O	26,000	199,160		0.00	2016-04-01
601	0582	Shin Hwa World Limited:O	480,500	70,634		0.00	2015-12-04
602	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,414,740		0.00	2015-09-14
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,000	290,160		0.00	2016-04-01
604	1113	CK Asset Holdings Limited (KY):O	89,699	4,431,131		0.00	2016-03-24
605	3333	China Evergrande Group:O	316,000	1,861,240		0.00	2016-03-29
606	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-05-22
607	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
608	0207	Joy City Property Limited:O	324,000	369,360		0.00	2015-12-11
609	1104	APAC Resources Limited:O	209,000	16,720		0.00	2015-07-13
610	3882	SKY LIGHT HOLDINGS LIMITED:O	18,000	19,260		0.00	2015-08-12
611	1184	S.A.S. Dragon Holdings Limited:O	14,000	19,180		0.00	2015-07-30
612	1988	China Minsheng Banking Corp., Ltd.:H	155,460	1,095,993		0.00	2015-10-12
613	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,283		0.00	2010-06-11
614	2280	HC Group Inc.:O	20,000	90,000		0.00	2016-02-02
615	8166	China Eco-Farming Limited:O	100,000	11,700		0.00	2015-06-30
616	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	603,580		0.00	2015-10-08
617	0166	New Times Corporation Limited (BM):O	55,000	7,975		0.00	2016-03-15
618	1068	China Yurun Food Group Limited:O	40,000	50,800		0.00	2015-09-07
619	0799	IGG Inc:O	30,000	102,900		0.00	2016-02-04
620	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	15,250		0.00	2015-05-12
621	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	31,850		0.00	2015-09-22
622	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,600		0.00	2016-03-21
623	6118	Austar Lifesciences Limited:O	11,000	13,310		0.00	2014-11-24
624	0189	DONGYUE GROUP LIMITED:O	45,000	61,650	*	0.00	2015-04-29
625	0063	China Asia Valley Group Limited:O	60,000	30,600		0.00	2016-01-29
626	1193	China Resources Gas Group Limited:O	47,000	1,015,200		0.00	2014-08-28
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	538,800	2,726,328		0.00	2016-04-01
628	0002	CLP HOLDINGS LIMITED:O	53,195	3,736,949		0.00	2016-04-01
629	0656	FOSUN INTERNATIONAL LIMITED:O	180,944	1,997,622		0.00	2016-03-22
630	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,000	115,920	*	0.00	2015-07-02
631	0009	KEYNE LTD:O	35,000	33,950		0.00	2015-11-17
632	0878	SOUNDWILL HOLDINGS LIMITED:O	5,844	52,421		0.00	2015-12-30
633	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-04-24
634	3382	Tianjin Port Development Holdings Limited:O	125,893	143,518		0.00	2015-09-17
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	178,000	662,160		0.00	2016-03-29
636	0493	GOME Retail Holdings Limited:O	451,000	500,610		0.00	2016-03-09
637	1402	i-Control Holdings Limited:O	20,000	4,340		0.00	2015-07-20
638	1207	SRE Group Limited:O	410,000	95,530		0.00	2016-03-24
639	8132	Century Energy International Holdings Limited:O	200,000	20,200		0.00	2015-06-30
640	1881	Regal Real Estate Investment Trust:Unit	64,500	127,710		0.00	2015-11-12
641	1259	Prosperous Future Holdings Limited (KY):O	20,000	12,600		0.00	2015-05-22
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	436,650		0.00	2016-04-01
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,908	1,333,399		0.00	2016-03-31
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,000	2,352,000		0.00	2016-03-31
645	2868	Beijing Capital Land Co., Ltd.:H	20,000	63,000		0.00	2015-07-14
646	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	429,250		0.00	2015-09-08
647	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	20,400		0.00	2015-11-05
648	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	105,600		0.00	2016-03-15
649	0627	Japan Kyosei Group Company Limited:O	25,200	14,364		0.00	2015-04-13
650	0825	New World Department Store China Limited:O	32,000	32,000		0.00	2015-06-26
651	1813	KWG Group Holdings Limited:O	56,500	284,760		0.00	2016-01-21
652	0715	China Oceanwide Holdings Limited:O	302,000	271,800		0.00	2016-03-18
653	3322	Win Hanverky Holdings Limited:O	24,000	33,120		0.00	2015-03-23
654	0011	HANG SENG BANK, LIMITED:O	35,510	4,818,707		0.00	2016-04-01
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	138,000	499,560		0.00	2016-03-30
656	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	75,845	27,683		0.00	2016-03-30
657	0990	Deep Source Holdings Limited:O	96,400	25,064		0.00	2016-01-20
658	0767	Zhong Ji Longevity Science Group Limited:O	50,947	12,482		0.00	2015-05-07
659	0933	Viva Goods Company Limited:O	160,117	121,689		0.00	2015-12-08
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	580,500		0.00	2015-04-24
661	1816	CGN Power Co., Ltd.:H	204,000	530,400		0.00	2016-04-01
662	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,800	12,276		0.00	2015-06-29
663	1037	Maxnerva Technology Services Limited:O	12,000	39,720		0.00	2015-04-21
664	3337	Anton Oilfield Services Group:O	40,000	32,000		0.00	2016-03-30
665	1868	Neo-Neon Holdings Limited:O	35,000	36,750		0.00	2015-07-14
666	1663	Sino Harbour Holdings Group Limited:O	22,000	35,200		0.00	2015-12-23
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,633	1,317,557		0.00	2016-01-26
668	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,000	2,880		0.00	2014-10-16
669	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	14,156		0.00	2015-07-02
670	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	2,886		0.00	2016-03-21
671	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2015-04-28
672	0489	DongFeng Motor Group Company Limited (CN):H	50,000	470,500		0.00	2015-11-03
673	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	152,000		0.00	2015-07-13
674	0241	Alibaba Health Information Technology Limited:O	142,000	648,940		0.00	2016-03-24
675	1052	Yuexiu Transport Infrastructure Limited:O	28,990	151,618		0.00	2015-04-13
676	0572	Future World Holdings Limited:O	100,000	27,500		0.00	2015-07-06
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	71,000		0.00	2015-06-01
678	2178	Petro-king Oilfield Services Limited:O	22,857	12,800		0.00	2015-09-07
679	3808	SINOTRUK (HONG KONG) LIMITED:O	47,500	182,400		0.00	2015-06-24
680	1419	Human Health Holdings Limited:O	6,000	11,940		0.00	2016-04-01
681	0147	International Business Settlement Holdings Limited:O	325,000	160,875		0.00	2015-10-06
682	1555	MIE Holdings Corporation:O	50,000	36,500		0.00	2015-06-08
683	0915	Daohe Global Group Limited:O	60,000	57,600		0.00	2016-03-08
684	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	144,200		0.00	2015-04-17
685	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	266,760		0.00	2015-10-08
686	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	38,400		0.00	2015-06-01
687	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,000	4,071,000		0.00	2016-04-01
688	8176	SuperRobotics Holdings Limited (BM):O	7,000	35,700		0.00	2014-05-28
689	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	9,600		0.00	2015-09-25
690	0066	MTR CORPORATION LIMITED:O	97,523	3,700,998		0.00	2016-03-24
691	0112	Lerthai Group Limited:O	5,617	14,604		0.00	2015-07-23
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	316,440		0.00	2015-11-16
693	0956	China Suntien Green Energy Corporation Limited:H	30,000	26,100		0.00	2013-11-20
694	2888	STANDARD CHARTERED PLC:O	52,900	2,687,320		0.00	2016-03-23
695	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	135,200		0.00	2015-12-16
696	0653	BONJOUR HOLDINGS LIMITED:O	55,000	20,350		0.00	2015-12-17
697	3886	Town Health International Medical Group Limited:O	124,000	179,800		0.00	2015-09-07
698	0998	China CITIC Bank Corporation Limited:H	236,600	1,104,922		0.00	2016-03-09
699	0231	Ping An Securities Group (Holdings) Limited:O	295,000	40,710		0.00	2015-06-01
700	0528	Kingdom Holdings Limited (KY):O	10,000	13,900		0.00	2016-03-23
701	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,304	253,266		0.00	2016-03-15
702	1395	ELL Environmental Holdings Limited:O	15,000	7,800		0.00	2015-06-25
703	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	117,000		0.00	2015-06-29
704	1049	Celestial Asia Securities Holdings Limited:O	13,020	6,901		0.00	2015-11-12
705	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	71,200		0.00	2016-03-08
706	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	73,040		0.00	2015-04-21
707	0484	Forgame Holdings Limited:O	2,100	23,856		0.00	2015-05-28
708	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	282,500		0.00	2016-01-12
709	0628	Tong Tong AI Social Group Limited:O	9,600	12,672		0.00	2013-09-17
710	0621	Taung Gold International Limited:O	220,000	17,380		0.00	2014-10-31
711	1191	China Gem Holdings Limited:O	44,320	7,047		0.00	2015-04-20
712	2233	WEST CHINA CEMENT LIMITED:O	80,000	128,800		0.00	2016-03-01
713	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,000		0.00	2015-04-29
714	6886	Huatai Securities Co., Ltd.:H	25,000	445,500		0.00	2016-04-01
715	0348	China Healthwise Holdings Limited:O	86,000	31,820		0.00	2015-04-29
716	6136	Kangda International Environmental Company Limited:O	30,000	52,500		0.00	2015-06-23
717	0139	Smart Fish Wealthlink Holdings Limited:O	123,240	32,659		0.00	2016-03-29
718	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	150,000		0.00	2016-01-05
719	0404	Hsin Chong Group Holdings Limited:O	78,000	42,120		0.00	2013-10-16
720	0519	Novautek Technologies Group Limited (BM):O	30,000	11,550		0.00	2014-07-14
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,430,465	16,843,583		0.00	2016-04-01
722	0914	Anhui Conch Cement Company Limited:H	18,500	382,025		0.00	2016-04-01
723	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	19,360		0.00	2014-10-06
724	0291	China Resources Beer (Holdings) Company Limited:O	34,000	496,400		0.00	2015-12-28
725	0382	Welling Holding Limited:O	40,000	50,000		0.00	2015-06-09
726	0455	Tianda Pharmaceuticals Limited:O	30,000	13,500		0.00	2014-09-17
727	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	84,900		0.00	2015-11-05
728	8063	Global Mastermind Holdings Limited:O	31,925	4,693		0.00	2015-10-19
729	8325	China Smartpay Group Holdings Limited:O	20,000	30,200		0.00	2015-11-17
730	0228	China Energy Development Holdings Limited:O	130,000	13,650		0.00	2012-11-09
731	3800	GCL Technology Holdings Limited (KY):O	254,200	325,376		0.00	2016-03-23
732	0877	OM Technologies (Group) Limited:O	10,000	24,300		0.00	2015-10-29
733	0332	Yuan Heng Gas Holdings Limited:O	77,000	46,970		0.00	2016-03-24
734	0862	Vision Values Holdings Limited:O	35,000	16,450		0.00	2015-06-18
735	1899	Xingda International Holdings Limited:O	20,000	33,400		0.00	2015-06-26
736	2880	Liaoning Port Co., Ltd.:H	30,000	104,400		0.00	2015-09-11
737	3328	Bank of Communications Co., Ltd.:H	467,845	2,348,582		0.00	2016-04-01
738	1680	Macau Legend Development Limited:O	84,000	88,200		0.00	2016-03-08
739	2324	Capital VC Limited:O	41,200	3,461		0.00	2016-01-07
740	0521	CWT International Limited:O	150,000	55,500		0.00	2015-12-08
741	0802	China e-Wallet Payment Group Limited:O	20,000	9,800		0.00	2015-07-21
742	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,194	997,750		0.00	2016-03-18
743	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	47,300		0.00	2015-07-14
744	0751	Skyworth Group Limited:O	38,000	182,400		0.00	2016-03-09
745	1300	Trigiant Group Limited:O	20,000	26,600		0.00	2015-10-15
746	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
747	1991	Ta Yang Group Holdings Limited:O	10,000	12,500		0.00	2009-01-06
748	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
749	0787	Global Brands Group Holding Limited:O	106,000	98,580		0.00	2016-03-17
750	0399	Starcoin Group Limited:O	18,460	20,306	*	0.00	2015-04-13
751	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	107,640		0.00	2015-12-15
752	0806	Value Partners Group Limited:O	23,000	179,630		0.00	2016-03-23
753	0297	Sinofert Holdings Limited:O	87,000	92,220		0.00	2015-05-28
754	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	249,600		0.00	2016-03-23
755	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2013-03-18
756	3969	China Railway Signal & Communication Corporation Limited:H	24,000	102,960		0.00	2015-12-10
757	0801	Golden Meditech Holdings Limited:O	36,000	36,360		0.00	2015-11-02
758	0746	Lee & Man Chemical Company Limited:O	10,000	23,800		0.00	2015-06-11
759	0475	Central Development Holdings Limited:O	4,000	6,480		0.00	2012-10-30
760	1358	PW Medtech Group Limited:O	20,000	34,200		0.00	2015-09-08
761	1029	IRC LIMITED:O	74,000	9,398		0.00	2016-03-18
762	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	334,950		0.00	2016-03-30
763	0813	Shimao Group Holdings Limited:O	41,000	451,000		0.00	2015-10-06
764	8143	Good Fellow Healthcare Holdings Limited:O	20,000	12,600		0.00	2011-10-17
765	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	589,500		0.00	2015-06-02
766	0124	Guangdong Land Holdings Limited:O	19,806	42,583		0.00	2016-03-30
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	68,465	43,818		0.00	2015-04-27
768	0687	Tysan Holdings Limited:O	10,000	40,900	*	0.00	2016-03-14
769	0632	CHK Oil Limited (BM):O	36,960	15,708		0.00	2016-01-20
770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	233,500		0.00	2015-09-08
771	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,800		0.00	2015-06-24
772	0672	Zhong An Group Limited:O	26,400	19,536		0.00	2015-04-02
773	3396	Legend Holdings Corporation:H	4,400	87,824		0.00	2015-09-02
774	0908	Zhuhai Holdings Investment Group Limited:O	16,000	19,040		0.00	2015-06-19
775	1728	China ZhengTong Auto Services Holdings Limited:O	24,500	70,805		0.00	2016-02-02
776	0633	China All Access (Holdings) Limited:O	20,000	53,000		0.00	2015-06-03
777	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2013-09-30
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,927	698,978		0.00	2016-04-01
779	1196	Realord Group Holdings Limited:O	12,500	50,125		0.00	2014-05-27
780	1060	Damai Entertainment Holdings Limited (BM):O	272,600	474,324		0.00	2016-03-24
781	8213	StarGlory Holdings Company Limited:O	30,000	3,330		0.00	2014-03-17
782	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-14
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	16,960		0.00	2010-11-08
784	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	98,700		0.00	2016-03-02
785	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	62,640		0.00	2014-08-06
786	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	52,920		0.00	2016-03-29
787	3899	CIMC Enric Holdings Limited:O	20,000	80,200		0.00	2015-03-25
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	2,761,650		0.00	2016-04-01
789	0832	Central China Real Estate Limited:O	25,000	36,500		0.00	2015-01-28
790	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	22,000		0.00	2015-06-01
791	0509	Century Sunshine Group Holdings Limited:O	46,500	19,530		0.00	2016-04-01
792	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	565,600		0.00	2015-04-13
793	0395	Smartac International Holdings Limited:O	40,000	8,040		0.00	2013-09-03
794	0618	Peking University Resources (Holdings) Company Limited:O	60,000	23,400		0.00	2007-06-26
795	0574	Pa Shun International Holdings Limited:O	10,000	6,300		0.00	2015-07-30
796	8268	Smart City Development Holdings Limited (KY):O	10,000	2,800		0.00	2015-10-06
797	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	3,320		0.00	2015-05-28
798	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	19,600	*	0.00	2009-03-20
799	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,900		0.00	2015-05-05
800	1211	BYD COMPANY LIMITED:H	9,000	389,250		0.00	2015-12-08
801	8239	Capital Finance Holdings Limited:O	11,600	3,944		0.00	2014-10-08
802	2005	SSY Group Limited (KY):O	27,390	67,106		0.00	2015-09-10
803	0337	Greenland Hong Kong Holdings Limited:O	27,250	65,128		0.00	2016-03-01
804	0006	Power Assets Holdings Limited:O	20,577	1,609,121		0.00	2016-03-23
805	0010	HANG LUNG GROUP LIMITED:O	13,000	289,250		0.00	2015-12-14
806	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,800		0.00	2016-01-20
807	8011	Polyard Petroleum International Group Limited:O	26,250	9,713		0.00	2013-10-10
808	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,000	723		0.00	2015-04-20
809	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	20,340		0.00	2014-03-24
810	0167	IDT INTERNATIONAL LIMITED:O	24,000	6,360		0.00	2015-06-29
811	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,400	108,772		0.00	2016-01-12
812	1031	Kingston Financial Group Limited:O	125,332	432,395		0.00	2015-06-08
813	0405	Yuexiu Real Estate Investment Trust:Unit	25,195	108,339		0.00	2015-06-19
814	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	4,980		0.00	2015-06-05
815	0636	KLN Logistics Group Limited (BM):O	15,000	164,400		0.00	2015-05-26
816	2883	China Oilfield Services Limited:H	16,000	93,920		0.00	2016-01-21
817	3918	NagaCorp Ltd.:O	20,000	96,600		0.00	2016-03-23
818	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	13,040		0.00	2014-06-19
819	1164	CGN Mining Company Limited:O	40,000	19,400		0.00	2015-04-22
820	0266	TIAN TECK LAND LIMITED:O	4,000	34,400		0.00	2014-09-10
821	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,380	109,026		0.00	2016-02-25
822	6823	HKT Limited (KY):O	62,582	672,131		0.00	2015-11-17
823	6839	Yunnan Water Investment Co., Limited:H	3,000	14,100		0.00	2015-06-08
824	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	76,080		0.00	2015-09-08
825	0148	Kingboard Holdings Limited:O	8,400	111,720		0.00	2016-01-20
826	0718	Tai United Holdings Limited:O	12,240	11,628		0.00	2013-12-24
827	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	422,400		0.00	2016-02-05
828	0842	Leoch International Technology Limited:O	11,000	9,790		0.00	2015-12-30
829	1165	Shunfeng International Clean Energy Limited:O	34,000	48,960		0.00	2016-03-10
830	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,400		0.00	2015-06-01
831	0371	Beijing Enterprises Water Group Limited:O	70,000	338,800		0.00	2016-03-24
832	1456	Guolian Minsheng Securities Company Limited:H	3,500	14,560		0.00	2015-07-06
833	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,450		0.00	2015-03-06
834	3889	Global Corn Group Limited:O	12,000	3,720	*	0.00	2016-03-24
835	0151	Want Want China Holdings Limited:O	100,000	563,000		0.00	2016-03-04
836	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	28,320		0.00	2015-12-02
837	0569	China Automation Group Limited:O	8,000	7,920		0.00	2015-09-04
838	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	98,760		0.00	2014-04-07
839	0932	Shunten International (Holdings) Limited:O	4,000	4,240		0.00	2015-05-05
840	0860	Apollo Future Mobility Group Limited:O	18,900	5,481		0.00	2015-06-26
841	0577	South Shore Holdings Limited:O	7,094	15,181		0.00	2015-06-12
842	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	21,027		0.00	2012-10-25
843	0707	Asia Television Holdings Limited:O	20,000	4,980		0.00	2014-11-11
844	0318	Vongroup Limited:O	1,250	1,550		0.00	2016-02-12
845	0996	Carnival Group International Holdings Limited:O	110,000	119,900		0.00	2015-06-09
846	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,440	14,825		0.00	2014-12-18
847	0451	GCL New Energy Holdings Limited:O	140,000	59,500		0.00	2015-12-21
848	0958	Huaneng Renewables Corporation Limited:H	30,000	69,600		0.00	2015-04-02
849	1314	Tsui Wah Holdings Limited:O	10,000	14,600		0.00	2015-07-16
850	0439	KuangChi Science Limited:O	40,320	141,120		0.00	2016-03-08
851	0279	Arta TechFin Corporation Limited:O	100,390	41,160		0.00	2015-07-13
852	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	39,900		0.00	2016-03-04
853	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	18,200		0.00	2011-02-22
854	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,056	249,252		0.00	2015-04-21
855	0121	C.P. Lotus Corporation:O	74,000	11,914		0.00	2015-05-27
856	0295	KONG SUN HOLDINGS LIMITED:O	100,000	39,000	*	0.00	2015-07-08
857	1004	China Smarter Energy Group Holdings Limited:O	52,000	36,920		0.00	2015-09-02
858	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	3,700		0.00	2015-04-14
859	3908	China International Capital Corporation Limited:H	10,000	115,200		0.00	2015-11-12
860	0982	Huafa Property Services Group Company Limited:O	60,000	13,440		0.00	2015-06-09
861	1972	SWIRE PROPERTIES LIMITED:O	37,696	780,307		0.00	2016-03-17
862	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	7,760		0.00	2015-09-21
863	1963	Bank of Chongqing Co., Ltd.:H	10,000	62,600		0.00	2015-04-16
864	1777	Fantasia Holdings Group Co., Limited:O	36,000	35,280		0.00	2015-04-13
865	0288	WH Group Limited (KY):O	90,000	500,400		0.00	2015-12-22
866	0829	Shenguan Holdings (Group) Limited:O	20,000	16,000		0.00	2015-11-27
867	0883	CNOOC LIMITED:O	271,000	2,403,770		0.00	2016-04-01
868	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	34,080		0.00	2015-11-12
869	8351	Larry Jewelry International Company Limited:O	20,000	740		0.00	2014-08-18
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,400	63,104		0.00	2016-02-23
871	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	2,228		0.00	2015-03-30
872	1194	Bay Area Gold Group Limited:O	50,000	11,950		0.00	2011-05-06
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,687	9,405		0.00	2015-07-03
874	1083	Towngas Smart Energy Company Limited:O	15,000	58,650		0.00	2015-05-07
875	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,400	2,921		0.00	2015-02-09
876	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,111	1,495,906		0.00	2015-11-13
877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,400	1,311,040		0.00	2016-03-31
878	0814	Beijing Jingkelong Company Limited:H	1,000	1,620		0.00	2009-11-12
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	133,650		0.00	2016-04-01
880	0763	ZTE CORPORATION:H	4,104	58,113	*	0.00	2015-07-28
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	367,640		0.00	2016-04-01
882	0499	Qingdao Holdings International Limited:O	2,685	2,846		0.00	2014-09-19
883	0267	CITIC Limited (HK):O	154,000	1,804,880		0.00	2016-04-01
884	2886	Binhai Investment Company Limited:O	6,000	13,860		0.00	2015-05-15
885	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	6,300		0.00	2015-07-15
886	3383	Agile Group Holdings Limited (KY):O	20,000	85,600		0.00	2016-02-24
887	1299	AIA Group Limited:O	61,400	2,649,410		0.00	2016-04-01
888	0999	I.T LIMITED:O	6,000	11,280		0.00	2013-10-24
889	1361	361 Degrees International Limited:O	10,000	24,000		0.00	2011-09-09
890	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	11,960		0.00	2015-04-29
891	1717	Ausnutria Dairy Corporation Ltd:O	6,000	14,700		0.00	2015-04-22
892	2012	SUNSHINE OILSANDS LTD.:O	20,000	7,400		0.00	2015-07-22
893	0557	China Tian Yuan Healthcare Group Limited:O	1,795	3,895		0.00	2015-04-29
894	1387	China Dili Group:O	205,000	62,525		0.00	2015-06-08
895	0272	SHUI ON LAND LIMITED:O	37,167	76,936		0.00	2015-08-13
896	0144	China Merchants Port Holdings Company Limited:O	12,000	272,400		0.00	2016-03-22
897	0869	Playmates Toys Limited:O	5,550	8,825		0.00	2015-11-16
898	8028	Timeless Resources Holdings Limited:O	10,800	1,156		0.00	2016-01-08
899	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,600		0.00	2012-01-09
900	2007	Country Garden Holdings Company Limited:O	100,164	303,497		0.00	2016-03-30
901	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,755	9,455		0.00	2015-08-17
902	0472	New Silkroad Culturaltainment Limited:O	10,000	17,000		0.00	2010-12-01
903	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	182,000		0.00	2015-04-13
904	6030	CITIC Securities Company Limited:H	10,000	178,400		0.00	2015-09-14
905	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	26,730		0.00	2012-12-19
906	3883	China Aoyuan Group Limited:O	12,166	19,101		0.00	2016-03-15
907	0083	SINO LAND COMPANY LIMITED:O	26,713	320,022		0.00	2016-03-07
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	102,900		0.00	2015-12-15
909	1929	Chow Tai Fook Jewellery Group Limited:O	42,800	206,296		0.00	2016-02-24
910	0903	TPV TECHNOLOGY LIMITED:O	10,000	10,200		0.00	2015-08-26
911	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,850		0.00	2015-08-05
912	2288	Rykadan Capital Limited:O	2,000	1,940		0.00	2016-03-03
913	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	78,400		0.00	2016-03-16
914	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,960		0.00	2014-08-01
915	2338	WEICHAI POWER CO., LTD.:H	4,000	37,480		0.00	2015-08-20
916	1886	China Huiyuan Juice Group Limited:O	11,000	33,440		0.00	2015-06-22
917	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	226,400		0.00	2015-12-04
918	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,060		0.00	2009-12-09
919	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2016-03-07
920	0117	Tianli Holdings Group Limited:O	2,000	7,200		0.00	2007-12-21
921	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,200		0.00	2015-12-15
922	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	33,060		0.00	2015-08-03
923	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,100	132,635		0.00	2015-07-30
924	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2014-02-13
925	0495	PALADIN LIMITED (BM):O	5,164	1,756		0.00	2015-05-08
926	1685	Boer Power Holdings Limited:O	3,000	18,030		0.00	2013-01-23
927	8137	Honbridge Holdings Limited:O	30,000	18,300		0.00	2015-09-22
928	8186	Almana Limited:O	10,000	380		0.00	2010-10-22
929	2282	MGM China Holdings Limited:O	14,400	165,888		0.00	2015-09-24
930	0665	Haitong International Securities Group Limited:O	20,000	88,200		0.00	2015-06-04
931	0723	Reliance Global Holdings Limited (BM):O	33,645	4,004		0.00	2016-01-29
932	1999	Man Wah Holdings Limited:O	7,200	71,208		0.00	2015-08-17
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,724	553,373		0.00	2016-03-29
934	0377	China Huajun Group Limited:O	20,000	15,600		0.00	2014-10-21
935	1070	TCL Electronics Holdings Limited:O	4,800	22,560		0.00	2015-03-12
936	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,960		0.00	2015-04-28
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,242	200,034		0.00	2015-08-28
938	1128	Wynn Macau, Limited:O	17,600	206,272		0.00	2015-08-21
939	0817	China Jinmao Holdings Group Limited:O	36,000	76,680		0.00	2016-01-08
940	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	9,200		0.00	2015-01-05
941	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,728		0.00	2015-07-03
942	0043	C.P. POKPHAND CO. LTD.:O	80,000	64,000		0.00	2015-06-18
943	0164	China Baoli Technologies Holdings Limited:O	25,000	6,625		0.00	2014-11-18
944	0760	Talent Property Group Limited:O	12,500	2,438		0.00	2015-05-06
945	8279	AGTech Holdings Limited:O	16,000	29,920		0.00	2016-03-09
946	0587	Hua Han Health Industry Holdings Limited:O	24,000	19,440		0.00	2015-10-23
947	1011	China NT Pharma Group Company Limited:O	5,000	11,100		0.00	2015-04-16
948	0694	Beijing Capital International Airport Company Limited:H	6,000	49,680		0.00	2015-04-27
949	6863	China Huishan Dairy Holdings Company Limited:O	43,000	125,560		0.00	2016-01-05
950	2186	Luye Pharma Group Ltd.:O	10,000	56,000		0.00	2014-10-28
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	11,220		0.00	2015-05-06
952	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,074	140,300		0.00	2016-03-11
953	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
954	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	20,930	*	0.00	2015-03-19
955	0887	Emperor Watch & Jewellery Limited:O	20,000	3,700		0.00	2015-12-08
956	0506	China Foods Limited:O	8,000	25,520		0.00	2016-01-04
957	8158	China Regenerative Medicine International Limited:O	50,000	14,750		0.00	2015-07-13
958	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,940		0.00	2015-07-30
959	0945	MANULIFE FINANCIAL CORPORATION:O	5,542	602,415		0.00	2016-02-17
960	0220	Uni-President China Holdings Ltd.:O	12,000	73,200		0.00	2016-04-01
961	8009	Chinese Energy Holdings Limited:O	6,000	708		0.00	2015-06-23
962	8078	China Creative Digital Entertainment Limited:O	10,560	5,914		0.00	2015-12-18
963	0305	Wuling Motors Holdings Limited:O	5,000	2,950		0.00	2010-11-15
964	0993	XinKong International Capital Holdings Limited:O	9,142	20,204		0.00	2015-09-17
965	0925	Beijing Properties (Holdings) Limited:O	18,000	9,000		0.00	2014-11-13
966	1228	Superb Summit International Group Limited:O	21,000	30,660	*	0.00	2014-10-23
967	8163	NOIZ Group Limited:O	3,125	472		0.00	2014-10-16
968	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,000		0.00	2015-04-21
969	0210	Daphne International Holdings Limited:O	4,000	4,040		0.00	2014-09-30
970	1143	China Energy Storage Technology Development Limited:O	12,000	9,840		0.00	2016-03-10
971	0320	COMPUTIME GROUP LIMITED:O	2,000	2,080		0.00	2013-12-19
972	0033	International Genius Company:O	20,000	3,480		0.00	2016-02-15
973	1124	COASTAL GREENLAND LIMITED:O	10,000	1,830		0.00	2015-04-23
974	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,066	3,197		0.00	2015-05-29
975	2778	Champion Real Estate Investment Trust:Unit	13,000	51,090		0.00	2016-01-20
976	0383	Tian An Medicare Limited (BM):O	32,000	15,040		0.00	2015-06-16
977	0922	Anxian Yuan China Holdings Limited:O	11,600	1,566		0.00	2015-02-16
978	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,840		0.00	2015-08-24
979	1230	Yashili International Holdings Ltd:O	10,000	17,300		0.00	2015-07-28
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	503,000		0.00	2016-04-01
981	0699	CAR Inc.:O	5,000	44,050		0.00	2016-03-23
982	0566	Hanergy Thin Film Power Group Limited:O	86,000	336,260	*	0.00	2015-05-22
983	0436	New Universe Environmental Group Limited:O	6,000	3,600		0.00	2013-10-08
984	0240	BUILD KING HOLDINGS LIMITED:O	2,500	813		0.00	2015-11-04
985	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,450	2,268		0.00	2015-09-17
986	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
987	0378	FDG Kinetic Limited:O	10,000	10,500		0.00	2015-12-15
988	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
989	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	294		0.00	2015-10-09
990	0941	China Mobile Limited (HK):O	38,000	3,254,700		0.00	2016-03-31
991	0435	Sunlight Real Estate Investment Trust:Unit	3,000	12,030		0.00	2016-01-15
992	1383	LET Group Holdings Limited:O	2,700	659		0.00	2015-04-01
993	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	142	533		0.00	2014-07-30
994	0283	Goldin Properties Holdings Limited:O	6,100	22,265		0.00	2016-01-04
995	0431	Greater China Financial Holdings Limited:O	5,500	2,035		0.00	2015-12-29
996	8088	8088 Investment Holdings Limited:O	12,600	3,112		0.00	2015-09-23
997	8113	V & V Technology Holdings Limited (KY):O	1,008	383		0.00	2016-01-07
998	0552	China Communications Services Corporation Limited:H	4,000	14,240		0.00	2015-10-07
999	0159	Brockman Mining Limited:O	14,000	1,582		0.00	2015-05-19
1000	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	8,000		0.00	2015-05-29
1001	0866	China Qinfa Group Limited:O	4,000	800	*	0.00	2012-10-19
1002	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	1,107		0.00	2015-11-12
1003	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	60,480		0.00	2016-04-01
1004	1386	Vestate Group Holdings Limited:O	1,000	1,610		0.00	2015-05-11
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	57,070		0.00	2016-03-24
1006	1038	CK Infrastructure Holdings Limited:O	4,000	303,200		0.00	2016-04-01
1007	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2016-03-24
1008	1180	Paradise Entertainment Limited (BM):O	1,440	1,714		0.00	2015-06-11
1009	0307	Up Energy Development Group Limited:O	6,008	541		0.00	2016-03-07
1010	0476	Ev Dynamics (Holdings) Limited:O	4,840	1,307		0.00	2014-07-10
1011	0401	Wanjia Group Holdings Limited:O	800	384		0.00	2015-05-26
1012	0085	China Electronics Huada Technology Company Limited:O	2,500	6,050		0.00	2009-08-14
1013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,400		0.00	2015-12-30
1014	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	9,660		0.00	2014-05-28
1015	0136	China Ruyi Holdings Limited:O	85,375	31,162		0.00	2016-03-02
1016	0094	Greenheart Group Limited:O	1,700	1,241		0.00	2015-06-11
1017	1438	NIRVANA ASIA LTD:O	3,000	6,390		0.00	2015-10-15
1018	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	60,600		0.00	2015-05-18
1019	1928	Sands China Ltd.:O	8,400	252,840		0.00	2016-03-23
1020	0573	Tao Heung Holdings Limited:O	1,000	1,780		0.00	2014-08-01
1021	0692	Shenzhou Space Park Group Limited:O	3,907	309		0.00	2015-04-24
1022	0381	AOM International Group Company Limited:O	4,000	236		0.00	2015-05-20
1023	1493	China Ruyi Holdings Limited:Wrnt	3,750	375		0.00	2015-02-25
1024	0700	TENCENT HOLDINGS LIMITED:O	8,400	1,331,400		0.00	2016-03-23
1025	2038	FIH Mobile Limited:O	7,000	24,430		0.00	2015-06-02
1026	0198	SMI Holdings Group Limited:O	11,425	8,569	*	0.00	2016-03-16
1027	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,000		0.00	2016-03-29
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	61,820		0.00	2016-02-17
1029	1778	Colour Life Services Group Co., Limited:O	718	4,258		0.00	2014-06-30
1030	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,500	1,600		0.00	2015-04-16
1031	0109	Good Resources Holdings Limited:O	4,905	3,924		0.00	2015-02-03
1032	0683	KERRY PROPERTIES LIMITED:O	1,000	21,250		0.00	2015-09-01
1033	0061	Green Leader Holdings Group Limited:O	40,000	1,360		0.00	2015-12-08
1034	8117	China Primary Energy Holdings Limited:O	600	552		0.00	2015-04-30
1035	3698	Huishang Bank Corporation Limited:H	2,000	7,400		0.00	2015-05-28
1036	0273	MASON GROUP HOLDINGS LIMITED:O	9,660	3,043		0.00	2015-09-14
1037	8021	WLS HOLDINGS LIMITED (BM):O	8,000	2,600		0.00	2015-07-27
1038	0245	China Vered Financial Holding Corporation Limited:O	17,400	16,182		0.00	2015-09-30
1039	2686	AAG Energy Holdings Limited:O	2,000	2,560		0.00	2015-06-23
1040	0979	Green Energy Group Limited:O	400	134		0.00	2015-09-17
1041	1109	CHINA RESOURCES LAND LIMITED:O	4,000	77,600		0.00	2016-04-01
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	2,281	12,203		0.00	2013-07-11
1043	3668	Chinalco Mining Corporation International:O	6,000	5,160		0.00	2013-02-04
1044	0726	DIT Group Limited:O	4,200	1,659		0.00	2015-11-19
1045	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,050		0.00	2015-04-24
1046	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,480		0.00	2016-01-22
1047	1308	SITC International Holdings Company Limited:O	1,000	3,720		0.00	2015-04-24
1048	1099	SINOPHARM GROUP CO. LTD.:H	400	13,560		0.00	2016-03-08
1049	0282	NEXT DIGITAL LIMITED:O	800	344		0.00	2013-04-18
1050	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	93		0.00	2015-04-28
1051	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	588		0.00	2014-11-13
1052	1368	Xtep International Holdings Limited:O	500	2,075		0.00	2011-05-20
1053	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	328	84		0.00	2015-11-12
1054	0376	Yunfeng Financial Group Limited:O	480	2,846		0.00	2014-09-26
1055	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	7,830		0.00	2013-10-21
1056	0286	Aidigong Maternal & Child Health Limited (BM):O	503	357		0.00	2014-09-25
1057	6210	VALE SA:HDRO	50	1,630		0.00	2010-12-10
1058	0805	GLENCORE PLC:O	2,500	43,950		0.00	2016-02-22
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,548		0.00	2015-06-05
1060	1312	Kontafarma China Holdings Limited:O	365	296		0.00	2015-01-21
1061	0530	Goldin Financial Holdings Limited:O	429	3,368		0.00	2015-12-29
1062	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	14		0.00	2015-06-03
1063	0901	Goldstone Investment Group Limited:O	80	78		0.00	2014-12-05
1064	0456	New City Development Group Limited:O	156	61		0.00	2012-02-21
1065	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	2,890		0.00	2015-10-30
1066	0059	Skyfame Realty (Holdings) Limited:O	81	50		0.00	2009-10-30
1067	0835	Asia Coal Limited:O	300	33		0.00	2015-03-12
1068	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	460	437	*	0.00	2015-06-03
1069	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1070	8130	Dadi International Group Limited:O	8	3		0.00	2013-05-20
1071	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2015-01-13

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