GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2016-04-06

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	6899	Ourgame International Holdings Limited:O	39,454,000	159,788,700		5.01	2016-04-01
2	8186	Almana Limited:O	92,650,000	3,242,750		3.53	2016-04-06
3	8079	Wisdomcome Group Holdings Limited:O	5,046,000	3,532,200		2.29	2016-03-24
4	8270	China CBM Group Company Limited:O	21,050,500	1,326,182		1.60	2016-04-01
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,210,000	5,296,500		1.55	2016-04-06
6	0588	Beijing North Star Company Limited:H	10,586,000	25,512,260		1.50	2015-12-15
7	2358	Jiu Rong Holdings Limited:O	55,700,000	8,577,800		1.47	2015-07-31
8	0863	OSL Group Limited (KY):O	3,377,333	10,469,732		1.37	2013-01-24
9	0851	Sheng Yuan Holdings Limited:O	45,550,000	11,296,400		1.31	2016-03-16
10	8192	Global Token Limited:O	58,342,400	3,092,147		1.27	2016-03-31
11	8239	Capital Finance Holdings Limited:O	12,086,000	3,625,800		1.02	2015-12-14
12	1094	Cherish Sunshine International Limited:O	135,916,000	21,746,560		1.02	2016-04-06
13	3638	Hunlicar Group Limited:O	2,868,000	12,447,120		0.98	2016-04-01
14	0362	China Zenith Chemical Group Limited:O	22,609,000	7,574,015		0.95	2016-04-06
15	2112	Grace Life-tech Holdings Limited:O	13,218,000	32,912,820		0.88	2016-04-06
16	6051	Youzan Technology Limited:O	51,450,000	18,264,750		0.86	2016-03-31
17	1246	Boill Healthcare Holdings Limited:O	211,580,000	2,115,800		0.85	2016-04-05
18	2118	Tian Shan Development (Holding) Limited:O	8,446,000	27,027,200		0.84	2015-10-16
19	0602	Jiahua Stores Holdings Limited:O	8,627,500	3,451,000		0.83	2016-03-23
20	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,160,000	10,287,200		0.75	2016-01-12
21	0724	Ruixin International Holdings Limited:O	90,360,000	4,427,640		0.65	2016-03-09
22	2012	SUNSHINE OILSANDS LTD.:O	27,509,000	9,353,060		0.65	2016-04-06
23	0299	Glory Sun Land Group Limited:O	95,070,000	22,911,870		0.62	2016-03-30
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,998,760	1,561,824		0.55	2016-04-06
25	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	100,600	1,279,632		0.52	2016-01-15
26	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,908,000	7,095,520		0.50	2016-02-04
27	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,104,000	31,923,920		0.48	2016-04-01
28	8071	China Netcom Technology Holdings Limited:O	14,657,000	1,407,072		0.47	2015-12-17
29	8296	Sino-Life Group Limited:O	3,368,000	441,208		0.45	2015-07-03
30	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,320,000	6,652,800		0.45	2016-03-18
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,072,000	818,440		0.45	2015-10-30
32	1318	GREENS HOLDINGS LTD:O	5,580,000	3,515,400	*	0.45	2015-06-02
33	8156	Sinopharm Tech Holdings Limited:O	13,905,000	7,369,650		0.43	2015-11-10
34	0418	FOUNDER HOLDINGS LIMITED:O	5,068,000	1,976,520		0.42	2015-07-03
35	0472	New Silkroad Culturaltainment Limited:O	9,360,000	15,537,600		0.41	2016-04-05
36	0223	Elife Holdings Limited:O	15,536,000	2,330,400		0.39	2015-12-22
37	0650	Productive Technologies Company Limited (BM):O	1,280,000	2,956,800		0.37	2016-03-18
38	1045	APT SATELLITE HOLDINGS LIMITED:O	3,425,250	20,825,520		0.37	2016-02-04
39	0852	Strong Petrochemical Holdings Limited:O	6,362,000	2,512,990		0.36	2016-03-30
40	0076	Elate Holdings Limited:O	7,683,800	607,020		0.35	2016-04-05
41	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,786,000	11,366,880		0.35	2016-04-06
42	1681	Consun Pharmaceutical Group Limited:O	3,403,000	13,373,790		0.34	2016-01-08
43	0402	Peace Map Holding Limited:O	27,988,400	6,297,390		0.34	2016-03-24
44	0310	Prosperity Investment Holdings Limited:O	4,025,000	382,375		0.33	2016-04-05
45	8171	China Trends Holdings Limited:O	134,200,000	2,415,600		0.33	2016-04-01
46	8081	Hang Tai Yue Group Holdings Limited:O	2,218,000	372,624		0.32	2016-03-31
47	0814	Beijing Jingkelong Company Limited:H	588,000	929,040		0.32	2016-03-29
48	0455	Tianda Pharmaceuticals Limited:O	6,878,000	3,370,220		0.32	2016-02-24
49	8246	Zhonghua Gas Holdings Limited:O	1,344,000	5,107,200		0.31	2015-08-27
50	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,786,500	885,503		0.31	2015-12-02
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,300,000	1,311,000		0.31	2016-03-11
52	8315	Century Plaza Hotel Group:O	19,240,000	4,810,000		0.30	2016-04-06
53	1249	Tonly Electronics Holdings Limited:O	720,000	2,880,000		0.29	2015-07-09
54	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,068,000	2,723,400		0.29	2016-03-29
55	1069	China Health Technology Group Holding Company Limited:O	9,500,000	2,992,500		0.28	2016-04-06
56	8167	Neo Telemedia Limited:O	25,704,000	10,667,160		0.27	2016-03-18
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	536,000	460,960		0.26	2016-03-29
58	0872	Titan Invo Technology Limited:O	2,450,000	1,568,000		0.26	2016-01-22
59	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,992,000	4,616,920		0.26	2016-03-31
60	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,428,000	1,559,740		0.26	2016-03-18
61	1039	Changyou International Group Limited:O	3,993,000	3,194,400		0.26	2016-03-09
62	0646	China Environmental Technology Holdings Limited:O	6,480,000	933,120		0.26	2016-03-14
63	1217	China Innovation Investment Limited:O	20,928,000	1,171,968		0.25	2016-04-06
64	1380	China Kingstone Mining Holdings Limited:O	8,905,000	641,160		0.24	2016-03-11
65	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	325,650		0.24	2015-12-09
66	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,680,000	3,613,800		0.24	2015-11-11
67	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,145,000	1,557,200		0.24	2016-03-31
68	8130	Dadi International Group Limited:O	5,930,000	2,253,400		0.23	2016-04-05
69	8015	China Trends Holdings Limited:Wrnt	18,566,400	278,496		0.23	2016-04-06
70	0442	Domaine Power Holdings Limited:O	361,000	848,350		0.23	2016-04-06
71	0915	Daohe Global Group Limited:O	7,960,000	7,562,000		0.23	2016-03-23
72	2212	Future Bright Mining Holdings Limited:O	760,000	2,021,600		0.22	2016-03-29
73	1068	China Yurun Food Group Limited:O	3,917,000	4,935,420		0.21	2016-02-24
74	6866	Zuoli Kechuang Micro-finance Company Limited:H	636,000	941,280		0.21	2016-03-30
75	0445	CIMC-TianDa Holdings Company Limited:O	8,575,000	3,087,000		0.21	2016-03-21
76	1075	CAPINFO COMPANY LIMITED:H	1,608,000	1,045,200		0.21	2016-04-01
77	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,604,000	898,240		0.21	2016-03-15
78	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,782,000	882,090		0.20	2016-03-31
79	1456	Guolian Minsheng Securities Company Limited:H	906,000	3,759,900		0.20	2016-04-05
80	0164	China Baoli Technologies Holdings Limited:O	15,375,000	4,612,500		0.20	2016-04-06
81	8132	Century Energy International Holdings Limited:O	19,720,000	1,873,400		0.20	2016-03-24
82	0307	Up Energy Development Group Limited:O	8,206,000	738,540		0.18	2016-04-06
83	0853	MicroPort Scientific Corporation:O	2,578,268	9,023,938		0.18	2016-01-25
84	0022	MEXAN LIMITED (BM):O	2,360,000	542,800		0.18	2015-06-09
85	1110	Kingworld Medicines Group Limited:O	1,104,000	1,479,360		0.18	2016-01-07
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	740,000	436,600		0.17	2016-01-25
87	0009	KEYNE LTD:O	2,910,600	2,823,282		0.17	2016-03-22
88	3330	Lingbao Gold Group Company Ltd.:H	506,000	733,700		0.17	2016-03-16
89	2229	Changgang Dunxin Enterprise Company Limited:O	1,980,000	1,009,800	*	0.17	2016-01-06
90	3623	China Success Finance Group Holdings Limited:O	772,000	1,852,800		0.16	2016-01-06
91	1450	Be Friends Holding Limited:O	1,606,000	1,204,500		0.16	2016-04-01
92	8028	Timeless Resources Holdings Limited:O	3,826,000	428,512		0.16	2016-01-11
93	0309	Xinhua News Media Holdings Limited:O	2,190,000	486,180		0.16	2016-04-01
94	1033	Sinopec Oilfield Service Corporation:H	3,330,000	5,527,800		0.16	2016-02-16
95	8166	China Eco-Farming Limited:O	7,180,000	847,240		0.16	2016-03-15
96	8019	Hao Wen Holdings Limited:O	2,833,675	572,402		0.16	2016-03-24
97	0580	Sun.King Technology Group Limited:O	2,182,000	2,662,040		0.16	2016-03-21
98	1868	Neo-Neon Holdings Limited:O	3,052,000	3,204,600		0.16	2016-03-23
99	8279	AGTech Holdings Limited:O	7,684,000	13,831,200		0.16	2016-03-31
100	0313	Richly Field China Development Limited:O	17,873,333	1,572,853		0.15	2016-03-23
101	8059	Glory Flame Holdings Limited:O	920,000	671,600		0.15	2016-03-30
102	0033	International Genius Company:O	12,330,000	2,515,320		0.15	2016-04-06
103	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	2,230,500		0.15	2015-11-20
104	1030	SEAZEN GROUP LIMITED:O	7,938,000	8,096,760		0.14	2016-03-31
105	8325	China Smartpay Group Holdings Limited:O	2,020,000	2,868,400		0.14	2016-04-05
106	8007	Global Strategic Group Limited:O	7,860,000	2,082,900		0.14	2016-04-06
107	8026	China Brilliant Global Limited:O	1,520,000	577,600		0.14	2016-04-06
108	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	919,980		0.14	2015-11-11
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,280,000	26,355,200		0.14	2016-03-02
110	8046	Heng Xin China Holdings Limited:O	10,576,533	2,644,133		0.14	2016-04-01
111	0612	Carmen Century Investment Limited (KY):O	1,504,000	451,200	*	0.14	2016-02-17
112	0729	FDG Electric Vehicles Limited:O	29,370,000	12,629,100		0.13	2016-03-29
113	8051	CircuTech International Holdings Limited:O	1,090,000	452,350		0.13	2016-03-08
114	0815	China Silver Group Limited:O	1,860,000	2,957,400		0.13	2016-03-29
115	1588	Chanjet Information Technology Company Limited:H	70,600	816,136		0.13	2016-03-31
116	0397	Minerva Group Holding Limited:O	2,547,500	700,563		0.13	2016-04-05
117	1178	Huiyin Holdings Group Limited:O	5,540,000	847,620		0.12	2016-02-12
118	8179	Palinda Group Holdings Limited:O	8,152,000	285,320		0.12	2016-03-01
119	0063	China Asia Valley Group Limited:O	3,520,000	1,689,600		0.12	2016-04-05
120	1312	Kontafarma China Holdings Limited:O	5,880,000	4,645,200		0.12	2016-03-29
121	8121	Guoen Holdings Limited:O	1,940,000	405,460		0.12	2016-04-01
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,508,000	3,578,160		0.11	2016-04-06
123	0231	Ping An Securities Group (Holdings) Limited:O	21,020,000	2,963,820		0.11	2016-03-23
124	0988	Silk Road Logistics Holdings Limited:O	4,443,000	1,954,920		0.11	2016-03-30
125	8030	Fengyinhe Holdings Limited:O	1,701,000	1,803,060		0.11	2016-04-01
126	8243	Dahe Media Co., Ltd.:H	270,000	113,400		0.11	2016-01-22
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,398,000	1,561,290		0.11	2016-04-06
128	0877	OM Technologies (Group) Limited:O	777,000	1,880,340		0.11	2016-03-30
129	2280	HC Group Inc.:O	936,000	4,511,520		0.10	2016-04-06
130	0979	Green Energy Group Limited:O	692,000	214,520		0.10	2015-06-05
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	228,000	3,994,560		0.10	2016-04-06
132	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,972,000	7,340,840		0.10	2016-04-06
133	0710	BOE Varitronix Limited:O	336,000	2,103,360		0.10	2016-04-06
134	8182	China Candy Holdings Limited:O	1,340,000	171,520		0.10	2016-02-02
135	0235	CSC Holdings Limited (HK):O	16,657,500	4,247,663		0.10	2016-04-05
136	8158	China Regenerative Medicine International Limited:O	16,745,000	5,023,500		0.10	2016-02-23
137	0365	Sino ICT Holdings Limited:O	490,000	813,400		0.09	2016-03-30
138	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,708,000	2,562,000		0.09	2016-01-08
139	0085	China Electronics Huada Technology Company Limited:O	1,880,000	4,455,600		0.09	2016-03-22
140	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,042,000	739,820		0.09	2016-02-05
141	2255	Haichang Ocean Park Holdings Ltd.:O	3,657,000	5,887,770		0.09	2016-02-03
142	0689	EPI (Holdings) Limited:O	3,945,000	690,375		0.09	2016-03-22
143	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,185,000	711,000		0.09	2016-02-26
144	8356	Tsun Yip Holdings Limited (KY):O	3,610,000	920,550	*	0.09	2016-02-03
145	0024	BURWILL HOLDINGS LIMITED:O	4,502,000	1,260,560		0.09	2016-04-01
146	8203	Kaisun Holdings Limited:O	3,300,000	184,800		0.09	2016-02-25
147	0434	Boyaa Interactive International Limited:O	658,000	1,954,260		0.09	2016-04-06
148	0726	DIT Group Limited:O	8,660,000	3,290,800		0.08	2016-04-05
149	0228	China Energy Development Holdings Limited:O	8,050,000	788,900		0.08	2016-03-04
150	2006	Shanghai Jin Jiang Capital Company Limited:H	1,178,000	3,828,500		0.08	2016-03-31
151	1091	South Manganese Investment Limited:O	2,900,718	1,203,798		0.08	2016-03-10
152	2323	Renco Holdings Group Limited (BM):O	1,012,000	3,390,200		0.08	2016-03-24
153	1181	Tang Palace (China) Holdings Limited:O	352,000	644,160		0.08	2015-10-23
154	0800	A8 New Media Group Limited:O	1,512,000	861,840		0.08	2016-03-22
155	0680	Nan Hai Corporation Limited:O	56,550,000	11,875,500		0.08	2016-04-01
156	0648	SoftMedx Healthcare Limited:O	2,145,000	199,485	*	0.08	2016-02-01
157	2324	Capital VC Limited:O	2,562,000	202,398		0.08	2016-04-06
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,000	1,814,400		0.08	2016-03-09
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,210,000	2,685,690		0.08	2016-01-04
160	0209	Winshine Science Company Limited:O	1,964,000	540,100		0.08	2016-02-29
161	1188	Hybrid Kinetic Group Limited:O	15,874,000	3,778,012		0.08	2016-03-15
162	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	128,000	1,666,560		0.08	2016-04-05
163	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	371,280	*	0.08	2016-04-01
164	1163	Dejin Resources Group Company Limited:O	318,150	68,402	*	0.07	2013-12-09
165	0547	Digital Domain Holdings Limited:O	7,910,000	4,192,300		0.07	2016-03-24
166	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,618,000	517,760		0.07	2015-11-06
167	0261	GBA Holdings Limited:O	78,800,000	2,206,400		0.07	2016-04-01
168	0586	China Conch Venture Holdings Limited:O	1,313,000	20,062,640		0.07	2016-02-29
169	2389	Beijing Health (Holdings) Limited (KY):O	4,542,000	2,316,420		0.07	2016-03-29
170	1159	Smart Digital Technology Group Limited:O	353,900	863,516		0.07	2016-03-30
171	2002	China Sunshine Paper Holdings Company Limited:O	573,500	602,175		0.07	2016-04-06
172	2889	Nickel Resources International Holdings Company Limited:O	1,970,000	480,680	*	0.07	2015-04-02
173	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,680,000	1,559,640		0.07	2016-01-05
174	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	127,000	275,590		0.07	2016-04-06
175	0717	Emperor Capital Group Limited:O	4,038,000	2,624,700		0.07	2016-04-01
176	0745	China National Culture Group Limited:O	6,881,000	399,098		0.07	2016-04-06
177	8109	Kirin Group Holdings Limited:O	238,500	32,675		0.07	2016-03-09
178	1322	CW Group Holdings Limited (KY):O	500,500	1,176,175		0.07	2016-04-06
179	8086	Sino Vision Worldwide Holdings Limited:O	464,800	69,720		0.07	2015-11-20
180	3836	China Harmony Auto Holding Limited:O	1,087,000	5,021,940		0.07	2016-04-06
181	0827	Ko Yo Chemical (Group) Limited:O	2,784,000	960,480		0.07	2016-02-26
182	3777	China Fiber Optic Network System Group Ltd.:O	1,457,600	976,592		0.07	2016-04-05
183	2080	AUX International Holdings Limited:O	214,000	475,080		0.07	2016-03-15
184	0736	China Properties Investment Holdings Limited:O	656,013	170,563		0.07	2016-03-14
185	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	229,000	1,357,970		0.07	2016-04-05
186	1115	Tibet Water Resources Ltd.:O	1,729,000	4,028,570		0.07	2016-01-13
187	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	272,000	984,640		0.07	2016-04-01
188	0970	New Sparkle Roll International Group Limited:O	2,000,000	1,060,000		0.07	2016-03-23
189	1195	Kingwell Group Limited:O	1,907,111	524,456		0.07	2015-11-05
190	0153	China Saite Group Company Limited:O	1,338,000	816,180		0.07	2015-07-08
191	8092	ITE (HOLDINGS) LIMITED:O	608,000	89,984		0.07	2016-01-06
192	1149	Anxin-China Holdings Limited:O	2,004,000	771,540	*	0.07	2015-04-02
193	0364	Blockchain Group Company Limited:O	13,104,000	681,408		0.07	2016-04-06
194	8006	Sino Splendid Holdings Limited:O	4,182,000	96,186		0.07	2016-03-29
195	8306	China Nonferrous Metals Company Limited:O	1,138,000	228,738	*	0.06	2015-03-10
196	1639	AKM INDUSTRIAL COMPANY LIMITED:O	640,000	409,600		0.06	2015-12-16
197	8267	Linekong Interactive Group Co., Ltd.:O	237,000	1,059,390		0.06	2016-04-06
198	0705	Ding He Mining Holdings Limited:O	3,497,000	276,263		0.06	2016-03-23
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,669,000	726,462		0.06	2016-03-30
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	461,000	165,960		0.06	2016-02-02
201	0866	China Qinfa Group Limited:O	1,522,000	304,400	*	0.06	2016-03-17
202	1386	Vestate Group Holdings Limited:O	391,000	625,600		0.06	2016-03-31
203	0196	Honghua Group Limited:O	1,947,000	769,065		0.06	2016-03-24
204	0029	DYNAMIC HOLDINGS LIMITED (BM):O	132,000	411,840		0.06	2016-03-18
205	8269	Wealth Glory Holdings Limited:O	2,420,000	181,500		0.06	2016-02-24
206	0673	China Health Group Limited:O	1,247,000	223,213		0.06	2016-01-14
207	1371	China Ecotourism Group Limited:O	4,928,000	1,503,040		0.06	2016-03-31
208	8215	First Credit Finance Group Limited:O	2,076,000	269,880		0.06	2015-12-21
209	2211	Universal Health International Group Holding Limited:O	1,138,000	910,400		0.06	2016-03-11
210	1532	China Partytime Culture Holdings Limited:O	426,000	221,520		0.06	2016-01-08
211	3300	CHINA GLASS HOLDINGS LIMITED:O	1,014,000	851,760		0.06	2016-01-15
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,880,000	638,280		0.06	2016-04-01
213	0596	Inspur Digital Enterprise Technology Limited:O	501,000	661,320		0.06	2016-01-11
214	1461	ZHONGTAI FUTURES Company Limited:H	153,000	243,270		0.06	2016-04-01
215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	692,000	567,440		0.06	2016-03-24
216	0859	Zhongchang International Holdings Group Limited:O	536,000	766,480		0.06	2016-03-04
217	3368	Parkson Retail Group Limited:O	1,461,000	1,183,410		0.05	2016-04-01
218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,860,000	631,800		0.05	2016-02-26
219	0080	China New Economy Fund Limited:O	500,000	100,000		0.05	2015-08-18
220	0039	China Beidahuang Industry Group Holdings Limited:O	2,432,000	1,106,560		0.05	2016-03-29
221	0605	China Financial Services Holdings Limited:O	1,990,000	1,313,400		0.05	2016-04-06
222	1087	InvesTech Holdings Limited:O	404,000	884,760		0.05	2016-04-05
223	0835	Asia Coal Limited:O	4,960,000	620,000		0.05	2016-04-06
224	0370	Hong Kong Robotics Group Holding Limited:O	3,730,000	798,220		0.05	2016-03-03
225	0861	DIGITAL CHINA HOLDINGS LIMITED:O	563,000	5,551,180		0.05	2016-04-06
226	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,076,000	403,500		0.05	2016-03-07
227	0503	Lansen Pharmaceutical Holdings Limited:O	212,000	396,440		0.05	2016-03-23
228	8265	China Trustful Group Limited:O	156,000	625,560		0.05	2016-04-06
229	0622	Oshidori International Holdings Limited:O	3,597,000	1,312,905		0.05	2016-03-23
230	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,860,000	348,920	*	0.05	2016-04-06
231	1717	Ausnutria Dairy Corporation Ltd:O	620,000	1,494,200		0.05	2016-01-18
232	0498	Blue River Holdings Limited:O	2,248,000	406,888		0.05	2016-02-18
233	0195	Greentech Technology International Limited:O	2,500,000	577,500		0.05	2016-04-06
234	0670	China Eastern Airlines Corporation Limited:H	2,268,000	9,979,200		0.05	2016-04-01
235	1208	MMG Limited (HK):O	2,536,000	4,336,560		0.05	2016-02-24
236	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	42,000		0.05	2016-04-05
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,060,000	633,420	*	0.05	2016-01-06
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,660,000	6,640,000		0.05	2016-03-03
239	0145	CCIAM Future Energy Limited (b1964-11-28):O	912,000	269,040		0.05	2015-07-27
240	8089	Chinese Strategic Holdings Limited:O	466,000	293,580		0.05	2016-03-16
241	1623	Hilong Holding Limited:O	802,000	721,800		0.05	2016-04-01
242	8037	China Biotech Services Holdings Limited:O	310,200	63,591	*	0.05	2016-04-01
243	1062	China Development Bank International Investment Limited:O	1,370,000	445,250		0.05	2015-09-14
244	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	504,060		0.05	2016-04-06
245	0296	Emperor Entertainment Hotel Limited:O	605,000	955,900		0.05	2016-04-06
246	2233	WEST CHINA CEMENT LIMITED:O	2,514,000	4,072,680		0.05	2016-03-29
247	1492	China YouYuan Dairy Holdings Company Limited:O	998,000	798,400		0.05	2016-01-27
248	1011	China NT Pharma Group Company Limited:O	710,000	1,590,400		0.05	2016-04-06
249	1165	Shunfeng International Clean Energy Limited:O	1,914,000	2,928,420		0.05	2016-03-09
250	0555	REXLot Holdings Limited:O	4,525,000	1,991,000	*	0.05	2015-06-12
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	680,000	1,237,600		0.05	2016-03-31
252	1566	CA Cultural Technology Group Limited:O	388,000	1,059,240		0.05	2016-03-30
253	1661	China Frontier Technology Group:O	707,000	1,555,400		0.04	2016-04-01
254	0925	Beijing Properties (Holdings) Limited:O	2,950,000	1,534,000		0.04	2015-12-01
255	1431	YuanShengTai Dairy Farm Limited:O	1,700,000	714,000		0.04	2016-01-19
256	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,000	786,720		0.04	2016-01-28
257	0878	SOUNDWILL HOLDINGS LIMITED:O	120,500	1,091,730		0.04	2016-02-04
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,876	127,561		0.04	2016-03-17
259	1280	China Qidian Guofeng Holdings Limited:O	610,000	402,600		0.04	2016-04-06
260	0686	Beijing Energy International Holding Co., Ltd.:O	1,984,000	1,190,400		0.04	2016-03-29
261	2369	Coolpad Group Limited:O	2,074,400	2,489,280		0.04	2016-03-24
262	0132	Hing Yip Holdings Limited (BM):O	703,000	534,280		0.04	2016-01-05
263	0947	MOBI Development Co., Ltd.:O	335,900	339,259		0.04	2015-11-25
264	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	145,600		0.04	2016-03-03
265	3393	Wasion Holdings Limited:O	414,000	1,726,380		0.04	2016-04-06
266	0471	Silkwave Inc:O	2,526,000	133,878		0.04	2016-04-05
267	0543	Pacific Online Limited:O	454,000	1,007,880		0.04	2016-04-01
268	8173	Hephaestus Holdings Limited:O	1,013,000	50,650		0.04	2016-03-23
269	0818	Hi Sun Technology (China) Limited:O	1,110,000	1,420,800		0.04	2016-01-28
270	1260	Wonderful Sky Financial Group Holdings Limited:O	472,000	887,360		0.04	2016-03-24
271	8087	China 33 Media Group Limited:O	2,236,000	263,848		0.04	2016-03-07
272	1495	Jiyi Holdings Limited:O	138,000	128,340		0.04	2016-04-01
273	0627	Japan Kyosei Group Company Limited:O	501,020	330,673		0.04	2016-03-21
274	1980	Tian Ge Interactive Holdings Limited:O	484,000	2,478,080		0.04	2016-04-01
275	8290	Ahsay Backup Software Development Company Limited:O	750,000	114,750		0.04	2016-03-22
276	0381	AOM International Group Company Limited:O	1,590,000	92,220		0.04	2016-03-31
277	1215	Kai Yuan Holdings Limited:O	4,780,000	282,020		0.04	2016-01-20
278	8137	Honbridge Holdings Limited:O	2,940,000	1,852,200		0.04	2016-03-17
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,690,000	768,150		0.04	2016-03-31
280	1900	China ITS (Holdings) Co., Ltd.:O	607,429	334,086		0.04	2016-03-01
281	0839	Anhui Tianda Oil Pipe Company Limited:H	182,000	320,320		0.04	2016-02-15
282	8201	PPS International (Holdings) Limited:O	545,000	51,230		0.04	2016-03-21
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	988,500	385,515		0.04	2015-06-05
284	1546	Thelloy Development Group Limited:O	288,000	67,392		0.04	2015-12-09
285	8193	Asia-Pac Financial Investment Company Limited:O	1,735,000	1,179,800		0.04	2016-03-02
286	0816	Huadian Fuxin Energy Corporation Limited:H	914,000	1,626,920		0.04	2016-04-06
287	1323	Huasheng International Holding Limited:O	322,000	99,820		0.03	2016-04-05
288	0072	Meta Media Holdings Limited:O	150,000	210,000		0.03	2015-07-02
289	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	471,500		0.03	2016-04-05
290	0952	Quam Plus International Financial Limited:O	510,000	489,600		0.03	2016-04-06
291	8206	Shentong Robot Education Group Company Limited:O	436,000	213,640		0.03	2015-07-24
292	3344	GTI Holdings Limited (KY):O	236,000	217,120		0.03	2016-03-21
293	0449	Chigo Holding Limited:O	2,800,000	249,200		0.03	2015-11-20
294	0621	Taung Gold International Limited:O	4,850,000	373,450		0.03	2016-02-26
295	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	21,840	*	0.03	2015-01-19
296	0629	Yue Da International Holdings Limited:O	298,000	99,830		0.03	2015-10-27
297	8228	National Arts Group Holdings Limited:O	1,080,000	228,960		0.03	2016-03-30
298	3396	Legend Holdings Corporation:H	126,700	2,490,922		0.03	2016-04-06
299	3382	Tianjin Port Development Holdings Limited:O	1,980,000	2,296,800		0.03	2016-03-21
300	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,000	240,856		0.03	2016-03-23
301	3816	KFM Kingdom Holdings Limited:O	192,000	190,080		0.03	2016-03-04
302	1682	Hang Pin Living Technology Company Limited:O	164,000	211,560		0.03	2015-10-26
303	0956	China Suntien Green Energy Corporation Limited:H	580,000	487,200		0.03	2016-03-07
304	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	700,000	5,369,000		0.03	2016-01-04
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	186,400		0.03	2016-02-26
306	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,400,000	2,414,000		0.03	2016-03-08
307	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	408,000		0.03	2016-03-09
308	8100	Famous Tech International Holdings Limited:O	375,340	39,786		0.03	2016-04-06
309	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	296,000	470,640		0.03	2015-12-16
310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	848,000	245,920		0.03	2016-03-21
311	1345	Shanghai Pioneer Holding Ltd:O	390,000	791,700		0.03	2016-03-30
312	8080	North Asia Strategic Holdings Limited:O	560,000	69,440		0.03	2015-09-04
313	3882	SKY LIGHT HOLDINGS LIMITED:O	234,000	252,720		0.03	2016-03-10
314	2268	Youyuan International Holdings Limited:O	346,000	685,080		0.03	2015-10-20
315	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	109,600		0.03	2016-03-31
316	0521	CWT International Limited:O	3,304,000	1,272,040		0.03	2015-11-27
317	0837	Carpenter Tan Holdings Limited:O	72,000	289,440		0.03	2016-04-01
318	1259	Prosperous Future Holdings Limited (KY):O	291,000	180,420		0.03	2016-03-03
319	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	680,000	146,880		0.03	2016-01-19
320	0951	CHAOWEI POWER HOLDINGS LIMITED:O	289,000	1,534,590		0.03	2016-04-01
321	0911	Qianhai Health Holdings Limited:O	5,580,000	267,840		0.03	2016-03-24
322	0207	Joy City Property Limited:O	3,944,000	4,693,360		0.03	2016-03-31
323	1818	Zhaojin Mining Industry Company Limited:H	241,000	1,376,110		0.03	2016-03-29
324	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	191,520		0.03	2015-09-22
325	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	67,000		0.03	2015-11-24
326	0423	Hong Kong Economic Times Holdings Limited:O	116,000	169,360		0.03	2016-03-23
327	3989	Capital Environment Holdings Limited:O	2,618,000	798,490		0.03	2016-03-24
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	174,800		0.03	2016-02-24
329	0901	Goldstone Investment Group Limited:O	400,000	400,000		0.03	2016-03-23
330	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	37,720		0.03	2015-06-15
331	0871	China Dredging Environment Protection Holdings Limited:O	326,000	423,800		0.03	2015-10-23
332	8018	Finsoft Financial Investment Holdings Limited:O	1,265,000	40,480		0.03	2016-03-09
333	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,244,000	210,236		0.03	2016-04-06
334	0876	Kaisa Health Group Holdings Limited:O	1,004,000	441,760		0.03	2016-02-24
335	1327	Luxxu Group Limited:O	302,000	80,030		0.03	2015-12-10
336	8250	Du Du Holdings Limited (KY):O	1,520,000	376,960		0.03	2016-04-06
337	0616	EMINENCE ENTERPRISE LIMITED:O	291,294	40,490		0.03	2016-04-05
338	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	83,000		0.03	2015-05-22
339	2088	Xiwang Property Holdings Company Limited:O	318,000	111,300		0.03	2016-02-18
340	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,880	46,168		0.03	2016-03-14
341	0477	AUPU Group Holding Company Limited:O	268,000	503,840		0.03	2016-03-30
342	0500	Frontier Services Group Limited:O	314,000	449,020		0.03	2016-03-30
343	2366	SMI Culture & Travel Group Holdings Limited:O	205,000	123,000		0.03	2015-11-27
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	338,000		0.03	2016-04-05
345	0189	DONGYUE GROUP LIMITED:O	530,000	726,100	*	0.03	2016-02-29
346	1402	i-Control Holdings Limited:O	250,000	53,750		0.03	2016-03-18
347	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,172,000	2,812,800		0.02	2015-12-03
348	0986	Dufu Liquor Group Limited:O	928,000	117,856		0.02	2016-04-06
349	2308	EVOC Intelligent Technology Company Limited:H	76,000	119,320		0.02	2016-01-12
350	0065	Grand Ocean Advanced Resources Company Limited:O	124,000	38,440		0.02	2016-03-16
351	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	445,000	422,750		0.02	2016-02-05
352	1719	China Infrastructure & Logistics Group Ltd.:O	324,000	226,800		0.02	2016-04-06
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	136,900		0.02	2016-03-14
354	0082	Crazy Sports Group Limited:O	801,800	340,765		0.02	2016-04-01
355	8066	Phoenitron Holdings Limited:O	902,500	139,888		0.02	2016-04-06
356	8072	Roma (meta) Group Limited:O	1,185,000	59,250		0.02	2016-04-05
357	1899	Xingda International Holdings Limited:O	349,000	607,260		0.02	2016-04-05
358	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
359	0574	Pa Shun International Holdings Limited:O	234,000	142,740		0.02	2016-03-22
360	0509	Century Sunshine Group Holdings Limited:O	1,069,250	438,393		0.02	2016-03-30
361	1778	Colour Life Services Group Co., Limited:O	226,000	1,340,180		0.02	2016-03-07
362	2371	Chuanglian Holdings Limited (KY):O	1,032,000	175,440		0.02	2016-04-06
363	0263	GT GROUP HOLDINGS LIMITED:O	172,200	94,710		0.02	2016-04-06
364	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	52,800		0.02	2016-04-06
365	1236	National Agricultural Holdings Limited:O	468,000	978,120		0.02	2016-04-06
366	1733	E-Commodities Holdings Limited:O	829,000	43,108	*	0.02	2015-09-01
367	1269	China First Capital Group Limited:O	120,000	492,000		0.02	2016-03-31
368	2663	KPa-BM Holdings Limited:O	130,000	39,650		0.02	2015-12-09
369	1480	Yan Tat Group Holdings Limited:O	52,000	120,120		0.02	2016-03-16
370	1194	Bay Area Gold Group Limited:O	2,272,000	547,552		0.02	2016-03-15
371	0651	China Ocean Industry Group Limited:O	2,562,500	517,625		0.02	2016-02-04
372	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	408,480		0.02	2016-03-29
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	621,240		0.02	2016-04-05
374	0030	YNBY International Limited:O	518,000	76,146		0.02	2015-11-10
375	0109	Good Resources Holdings Limited:O	1,460,000	1,168,000		0.02	2016-03-15
376	1460	ICO Group Limited:O	824,000	69,216		0.02	2016-03-24
377	0587	Hua Han Health Industry Holdings Limited:O	1,515,321	1,242,563		0.02	2016-03-31
378	0337	Greenland Hong Kong Holdings Limited:O	565,000	1,480,300		0.02	2016-02-29
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	469,600	244,192		0.02	2016-01-25
380	1185	China Energine International (Holdings) Limited:O	876,000	534,360		0.02	2016-04-01
381	2666	Genertec Universal Medical Group Company Limited:O	344,000	2,015,840		0.02	2016-03-24
382	2068	China Aluminum International Engineering Corporation Limited:H	80,000	146,400		0.02	2015-08-27
383	1616	A Metaverse Company:O	190,000	524,400		0.02	2016-01-18
384	0926	Besunyen Holdings Company Limited:O	310,000	244,900		0.02	2015-10-28
385	1041	Lamtex Holdings Limited:O	687,850	78,415		0.02	2015-10-16
386	6128	Graphex Group Limited:O	82,000	106,600		0.02	2016-03-30
387	0546	Fufeng Group Limited:O	409,000	1,002,050		0.02	2016-03-29
388	0802	China e-Wallet Payment Group Limited:O	290,000	147,900		0.02	2016-03-24
389	0712	Comtec Solar Systems Group Limited:O	264,000	168,960		0.02	2016-01-19
390	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	106,860		0.02	2016-03-23
391	2010	Real Nutriceutical Group Limited:O	300,000	228,000		0.02	2016-04-06
392	0474	Aceso Life Science Group Limited:O	685,800	178,308		0.02	2016-02-05
393	0904	China Green (Holdings) Limited:O	224,400	56,100		0.02	2016-03-29
394	1060	Damai Entertainment Holdings Limited (BM):O	4,740,000	8,437,200		0.02	2016-04-06
395	1037	Maxnerva Technology Services Limited:O	124,000	409,200		0.02	2015-12-18
396	1225	Lerado Financial Group Company Limited:O	704,000	95,040		0.02	2016-04-01
397	0275	Master Glory Group Limited:O	102,000	28,560		0.02	2016-03-31
398	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,864,000	3,988,960		0.02	2016-04-06
399	2188	China Titans Energy Technology Group Co., Limited:O	164,000	244,360		0.02	2016-04-05
400	0353	Energy International Investments Holdings Limited:O	538,000	96,840	*	0.02	2016-01-22
401	3899	CIMC Enric Holdings Limited:O	340,000	1,309,000		0.02	2016-01-25
402	1909	Fire Rock Holdings Limited:O	28,000	75,600		0.02	2016-03-23
403	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	255,680		0.02	2016-03-29
404	0512	Grand Pharmaceutical Group Limited:O	340,000	533,800		0.02	2015-08-25
405	0111	Cinda International Holdings Limited:O	110,000	110,000		0.02	2016-02-24
406	1226	China Investment and Finance Group Limited (KY):O	320,000	105,600		0.02	2016-01-13
407	3939	Wanguo Gold Group Limited:O	102,000	221,340		0.02	2015-11-02
408	0619	South China Financial Holdings Limited:O	1,275,000	128,775		0.02	2016-03-08
409	8020	Unitas Holdings Limited:O	380,000	155,800		0.02	2016-02-25
410	8050	Quantum Thinking Limited:O	228,000	239,400		0.02	2016-04-06
411	1738	Feishang Anthracite Resources Limited:O	230,000	287,500		0.02	2015-10-15
412	3991	Changhong Jiahua Holdings Limited:O	242,000	271,040		0.02	2015-06-09
413	8103	hmvod Limited:O	16,500	14,850		0.02	2016-01-04
414	2789	Yuanda China Holdings Limited:O	1,030,000	239,990		0.02	2016-04-05
415	1198	Royale Home Holdings Limited:O	292,000	87,600		0.02	2015-11-06
416	1301	D&G Technology Holding Company Limited:O	102,000	89,760		0.02	2015-08-26
417	8088	8088 Investment Holdings Limited:O	1,488,000	360,096		0.02	2016-04-06
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	223,960	649,484		0.02	2016-03-21
419	0348	China Healthwise Holdings Limited:O	940,000	343,100		0.02	2016-01-06
420	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	237,980		0.02	2016-04-01
421	1718	Wan Kei Group Holdings Limited:O	125,000	95,000		0.02	2015-11-10
422	1788	Guotai Junan International Holdings Limited:O	1,082,000	2,824,020		0.02	2016-03-29
423	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	38,900		0.02	2015-12-11
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	1,146,320		0.02	2016-03-29
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,224,000	1,921,680		0.02	2016-03-24
426	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	102,000	192,780		0.02	2015-12-30
427	1161	WATER OASIS GROUP LIMITED:O	116,000	56,260		0.02	2016-04-05
428	0600	China Infrastructure Investment Limited:O	636,000	51,516		0.01	2016-01-12
429	3378	Xiamen International Port Co., Ltd:H	146,000	235,060		0.01	2015-11-09
430	2345	Shanghai Prime Machinery Company Limited:H	112,000	129,920		0.01	2016-03-30
431	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	144,180		0.01	2015-12-28
432	1028	C.banner International Holdings Limited:O	305,000	850,950		0.01	2016-03-11
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	93,472		0.01	2016-03-29
434	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	28,160		0.01	2016-04-06
435	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	128,000	326,400		0.01	2016-04-01
436	0439	KuangChi Science Limited:O	807,003	2,824,511		0.01	2016-03-11
437	1035	BBI Life Sciences Corporation:O	76,500	104,040		0.01	2016-04-06
438	2226	HONWORLD GROUP LIMITED:O	73,000	374,490		0.01	2016-04-01
439	0572	Future World Holdings Limited:O	808,000	218,160		0.01	2016-04-06
440	1361	361 Degrees International Limited:O	289,000	739,840		0.01	2016-04-06
441	2727	Shanghai Electric Group Company Limited:H	410,000	1,435,000		0.01	2016-03-22
442	2326	New Provenance Everlasting Holdings Limited:O	2,830,000	1,641,400		0.01	2016-04-06
443	0660	Wai Chun Bio-Technology Limited:O	2,230,000	240,840		0.01	2016-02-17
444	1046	Universe Entertainment and Culture Group Company Limited:O	20,300	20,097		0.01	2016-03-21
445	1142	E&P Global Holdings Limited:O	70,000	23,100		0.01	2015-10-12
446	1358	PW Medtech Group Limited:O	224,000	407,680		0.01	2016-04-01
447	0799	IGG Inc:O	186,000	630,540		0.01	2016-04-01
448	0894	Man Yue Technology Holdings Limited:O	64,000	48,000		0.01	2016-03-15
449	2362	Jinchuan Group International Resources Co. Ltd:O	580,000	185,600		0.01	2015-09-30
450	0735	China Power Clean Energy Development Company Limited:O	1,580,000	916,400		0.01	2016-03-22
451	1831	ShiFang Holding Limited:O	160,000	100,800		0.01	2016-04-06
452	1237	China Environmental Technology and Bioenergy Holdings Limited:O	339,350	63,798		0.01	2016-03-03
453	1211	BYD COMPANY LIMITED:H	120,500	4,982,675		0.01	2016-03-22
454	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,000	258,540		0.01	2015-07-17
455	2121	China First Chemical Holdings Limited:O	105,000	112,350		0.01	2015-06-29
456	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	428,000	988,680		0.01	2016-04-05
457	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
458	0789	Artini Holdings Limited:O	330,000	30,690		0.01	2016-01-21
459	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	452,400		0.01	2015-11-09
460	3303	Jutal Offshore Oil Services Limited:O	102,000	60,180		0.01	2015-11-11
461	0320	COMPUTIME GROUP LIMITED:O	106,000	110,240		0.01	2016-01-14
462	0091	Golden Century International Holdings Group Limited:O	725,000	116,000		0.01	2016-04-01
463	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	90,000	41,400		0.01	2015-06-26
464	1366	Jiangnan Group Limited:O	510,000	617,100		0.01	2016-02-15
465	1486	C Cheng Holdings Limited:O	24,000	43,200		0.01	2015-05-06
466	0850	Long Well International Holdings Limited:O	932,000	195,720		0.01	2016-03-31
467	0743	Asia Cement (China) Holdings Corporation:O	192,500	294,525		0.01	2016-03-31
468	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	40,000	180,800		0.01	2016-02-16
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,168,000	3,462,560		0.01	2016-04-05
470	0585	Imagi International Holdings Limited:O	1,544,000	163,664	*	0.01	2016-01-28
471	3993	CMOC Group Limited (CN):H	477,000	586,710		0.01	2016-04-06
472	0230	Minmetals Land Limited:O	400,000	312,000		0.01	2016-02-24
473	2357	AviChina Industry & Technology Company Limited:H	281,000	1,612,940		0.01	2016-04-05
474	1104	APAC Resources Limited:O	1,090,321	90,497		0.01	2016-03-24
475	8061	ACROSSASIA LIMITED:O	600,000	40,800	*	0.01	2015-07-17
476	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	416,000	295,360	*	0.01	2016-03-31
477	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
478	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
479	3678	Soho Holly Futures Co., Ltd.:H	29,000	45,820		0.01	2016-04-01
480	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	39,400		0.01	2015-08-28
481	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	15,200		0.01	2015-07-14
482	1328	Goldstream Investment Limited:O	1,050,000	210,000		0.01	2016-03-21
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	685,640		0.01	2016-04-06
484	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	284,000	1,133,160		0.01	2016-04-06
485	0931	China HK Power Smart Energy Group Limited:O	6,355,000	1,842,950		0.01	2016-04-06
486	1340	Huisheng International Holdings Limited:O	54,000	56,160		0.01	2016-02-18
487	0913	Harbour Digital Asset Capital Limited:O	325,000	24,050		0.01	2015-11-23
488	8055	China E-Information Technology Group Limited:O	327,600	71,089		0.01	2015-12-30
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	787,000	114,902	*	0.01	2015-11-04
490	2309	ZO Future Group:O	1,066,000	71,422	*	0.01	2014-12-04
491	2221	New Concepts Holdings Limited:O	44,000	121,440		0.01	2016-01-28
492	2283	TK Group (Holdings) Limited:O	90,000	177,300		0.01	2016-01-14
493	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	75,400		0.01	2016-03-22
494	0436	New Universe Environmental Group Limited:O	320,000	192,000		0.01	2016-01-05
495	1383	LET Group Holdings Limited:O	161,200	37,237		0.01	2015-06-23
496	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	39,600		0.01	2015-07-29
497	1333	China Zhongwang Holdings Limited:O	583,600	2,159,320		0.01	2016-04-06
498	3337	Anton Oilfield Services Group:O	236,000	181,720		0.01	2016-04-06
499	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,500	332,500		0.01	2016-03-31
500	0760	Talent Property Group Limited:O	405,000	78,570		0.01	2016-04-06
501	0777	NetDragon Websoft Holdings Limited:O	52,000	1,128,400		0.01	2016-04-06
502	6198	Qingdao Port International Co., Ltd.:H	90,000	311,400		0.01	2016-03-30
503	0967	SOUND GLOBAL LTD.:O	156,000	505,440		0.01	2016-04-06
504	1022	Feiyu Technology International Company Ltd.:O	160,500	377,175		0.01	2016-03-23
505	0623	SinoMedia Holding Limited:O	55,000	105,050		0.01	2016-04-01
506	0718	Tai United Holdings Limited:O	150,000	162,000		0.01	2016-03-08
507	0715	China Oceanwide Holdings Limited:O	1,608,000	1,447,200		0.01	2016-03-10
508	1089	Leyou Technologies Holdings Limited:O	285,000	267,900		0.01	2016-03-16
509	1251	SPT Energy Group Inc.:O	152,000	89,680		0.01	2016-03-15
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	287,525		0.01	2016-03-11
511	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	19,924		0.01	2016-04-06
512	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	12,240		0.01	2016-02-26
513	2239	SMIT Holdings Limited:O	29,000	88,450		0.01	2016-04-06
514	0985	CST Holding (HK) Limited (KY):O	3,736,000	377,336		0.01	2016-03-23
515	2868	Beijing Capital Land Co., Ltd.:H	96,000	290,880		0.01	2016-04-06
516	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
517	0526	Lisi Group (Holdings) Limited (BM):O	430,000	169,850		0.01	2015-12-23
518	1766	CRRC Corporation Limited:H	409,200	3,073,092		0.01	2016-04-05
519	3315	Goldpac Group Limited:O	78,000	254,280		0.01	2016-04-01
520	8047	China Ocean Group Development Limited:O	156,600	14,251		0.01	2016-02-24
521	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	98,560		0.01	2015-06-12
522	1057	Zhejiang Shibao Company Limited:H	8,000	65,600		0.01	2016-03-24
523	0451	GCL New Energy Holdings Limited:O	1,756,000	719,960		0.01	2016-03-02
524	1076	Imperial Pacific International Holdings Limited:O	12,680,000	1,876,640		0.01	2016-03-04
525	0975	Mongolian Mining Corporation:O	828,500	37,283		0.01	2016-04-05
526	3903	Hanhua Financial Holding Co., Ltd.:H	104,000	101,920		0.01	2016-03-01
527	1282	Renze Harvest International Limited:O	1,908,000	1,812,600		0.01	2016-03-30
528	3968	CHINA MERCHANTS BANK CO., LTD.:H	406,434	6,470,429		0.01	2016-03-22
529	0558	L.K. Technology Holdings Limited:O	100,000	46,000		0.01	2015-07-06
530	3919	Golden Power Group Holdings Limited:O	14,000	11,900		0.01	2016-03-29
531	1439	Mobile Internet (China) Holdings Limited:O	70,000	63,700		0.01	2015-07-02
532	8326	Tonking New Energy Group Holdings Limited:O	35,000	265,650		0.01	2016-01-07
533	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	45,360		0.01	2016-01-14
534	1375	Central China Securities Co., Ltd.:H	108,000	427,680		0.01	2016-04-06
535	6118	Austar Lifesciences Limited:O	44,000	52,800		0.01	2016-01-13
536	8212	Celebrate International Holdings Limited:O	18,892	5,290		0.01	2015-12-29
537	0953	Shaw Brothers Holdings Limited:O	100,000	111,000		0.01	2016-03-03
538	0444	Sincere Watch (Hong Kong) Limited:O	350,000	171,500		0.01	2016-01-13
539	1262	Labixiaoxin Snacks Group Limited:O	112,000	82,880		0.01	2015-12-29
540	1378	China Hongqiao Group Limited:O	605,000	3,200,450		0.01	2016-04-05
541	1302	LifeTech Scientific Corporation:O	332,000	415,000		0.01	2016-04-05
542	0106	Landsea Green Management Limited:O	324,000	226,800		0.01	2015-10-14
543	0393	Glorious Sun Enterprises Limited:O	84,000	78,960		0.01	2016-01-06
544	2178	Petro-king Oilfield Services Limited:O	108,000	56,160		0.01	2015-12-29
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	72,400		0.01	2015-06-12
546	0433	North Mining Shares Company Limited:O	1,610,000	136,850		0.01	2016-03-17
547	1822	China Wood International Holding Co., Limited:O	510,000	155,550		0.01	2015-06-19
548	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	914,000	2,394,680		0.01	2016-04-01
549	0990	Deep Source Holdings Limited:O	410,000	110,700		0.01	2015-11-16
550	0395	Smartac International Holdings Limited:O	304,000	62,016		0.01	2016-03-02
551	8220	Bingo Group Holdings Limited:O	260,000	50,700		0.01	2016-02-11
552	1393	Hidili Industry International Development Limited:O	154,000	30,030	*	0.01	2016-03-31
553	0618	Peking University Resources (Holdings) Company Limited:O	450,000	171,000		0.01	2016-04-01
554	1530	3SBio Inc.:O	189,000	2,037,420		0.01	2016-03-31
555	8272	Chinese Food and Beverage Group Limited:O	39,500	6,636		0.01	2015-11-12
556	1811	CGN New Energy Holdings Co., Ltd.:O	320,000	419,200		0.01	2016-03-04
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	151,200		0.01	2016-04-06
558	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	421,848		0.01	2016-03-23
559	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	61,200		0.01	2016-02-18
560	0183	Winfull Group Holdings Limited:O	200,000	32,200		0.01	2016-03-07
561	0672	Zhong An Group Limited:O	172,000	123,840		0.01	2015-09-25
562	0666	SHK Hong Kong Industries Limited:O	300,000	59,700		0.01	2016-01-07
563	0245	China Vered Financial Holding Corporation Limited:O	2,110,000	1,920,100		0.01	2016-04-06
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,520		0.01	2016-01-21
565	2339	BeijingWest Industries International Limited:O	420,000	76,860		0.01	2016-04-06
566	2039	China International Marine Containers (Group) Co., Ltd.:H	124,800	1,545,024		0.01	2016-03-23
567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	538,000	3,007,420		0.01	2016-04-05
568	0161	AVIC International Holdings Limited:H	24,000	102,960		0.01	2015-12-07
569	0552	China Communications Services Corporation Limited:H	172,000	600,280		0.01	2016-03-21
570	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	413,280		0.01	2016-03-22
571	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,280		0.01	2015-12-14
572	0867	China Medical System Holdings Limited:O	177,000	1,840,800		0.01	2016-03-22
573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	558,000	351,540		0.01	2016-03-22
574	0706	Beautiful China Holdings Company Limited:O	370,000	43,660		0.01	2015-11-24
575	1020	Cybernaut International Holdings Company Limited:O	180,000	53,100		0.01	2016-03-11
576	1329	Beijing Capital Grand Limited:O	14,000	36,260		0.01	2016-01-11
577	2312	China Financial Leasing Group Limited:O	40,000	28,800		0.01	2015-08-26
578	0707	Asia Television Holdings Limited:O	204,000	56,100		0.01	2016-01-06
579	0862	Vision Values Holdings Limited:O	180,000	78,300		0.01	2016-04-06
580	0401	Wanjia Group Holdings Limited:O	45,000	21,600		0.01	2015-08-03
581	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	88,000		0.01	2016-01-20
582	1238	Powerlong Real Estate Holdings Limited:O	277,000	443,200		0.01	2016-03-14
583	6880	Tempus Holdings Limited:O	24,000	69,120		0.01	2015-09-11
584	6183	CHINA GREENFRESH GROUP CO., LTD.:O	34,000	126,480		0.01	2016-03-31
585	1227	National Investments Fund Limited:O	136,000	67,320		0.01	2016-01-28
586	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	62,300		0.01	2016-04-01
587	6833	Sinco Pharmaceuticals Holdings Limited:O	108,000	82,080		0.01	2016-03-29
588	1838	China Properties Group Limited:O	122,000	180,560		0.01	2016-03-21
589	8311	Perfect Optronics Limited:O	100,000	112,000		0.01	2016-03-22
590	3636	Poly Culture Group Corporation Limited:H	6,000	106,200		0.01	2015-10-28
591	1613	Synertone Communication Corporation:O	112,000	21,504		0.01	2016-03-29
592	1618	Metallurgical Corporation of China Ltd.:H	192,000	389,760		0.01	2016-03-24
593	0606	China Agri-Industries Holdings Limited:O	351,000	831,870		0.01	2016-04-06
594	0242	SHUN TAK HOLDINGS LIMITED:O	202,000	511,060		0.01	2016-03-24
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	495,500	1,759,025		0.01	2016-03-30
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	485,000	1,833,300		0.01	2016-02-22
597	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	121,600	*	0.01	2016-03-09
598	8225	China Health Group Inc.:O	60,000	12,900		0.01	2015-10-28
599	0340	Tongguan Gold Group Limited:O	1,108,000	135,176		0.01	2016-03-22
600	0400	Ingdan, Inc.:O	88,000	936,320		0.01	2016-04-01
601	0232	Continental Aerospace Technologies Holding Limited (BM):O	352,000	225,280		0.01	2016-03-07
602	8148	Wuxi Life International Holdings Group Limited:O	32,000	8,320		0.01	2016-02-23
603	8242	GSN Corporations Limited:O	87,500	18,813		0.01	2015-11-16
604	2100	BAIOO Family Interactive Limited:O	180,000	84,600		0.01	2016-03-08
605	0431	Greater China Financial Holdings Limited:O	202,000	63,630		0.01	2016-04-06
606	0327	PAX Global Technology Limited:O	69,000	522,330		0.01	2016-03-23
607	8120	China Demeter Financial Investments Limited:O	24,000	3,528		0.01	2016-02-05
608	0633	China All Access (Holdings) Limited:O	110,000	293,700		0.01	2015-09-09
609	1228	Superb Summit International Group Limited:O	487,600	711,896	*	0.01	2014-11-14
610	0690	Uni-Bio Science Group Limited:O	300,000	46,200	*	0.01	2016-04-05
611	8143	Good Fellow Healthcare Holdings Limited:O	100,000	60,000		0.01	2016-01-12
612	0119	Poly Property Group Co., Limited:O	215,000	445,050		0.01	2016-03-29
613	2098	Zall Smart Commerce Group Ltd.:O	630,000	1,619,100		0.01	2016-04-06
614	0459	Legend Upstar Holdings Limited (KY):O	790,000	32,390		0.01	2016-01-26
615	0806	Value Partners Group Limited:O	106,000	801,360		0.01	2016-03-31
616	0182	Concord New Energy Group Limited:O	500,000	195,000		0.01	2015-08-20
617	0905	Walnut Capital Limited:O	24,000	12,000		0.01	2016-01-13
618	3668	Chinalco Mining Corporation International:O	666,000	579,420		0.01	2015-05-19
619	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	112,110		0.01	2015-12-28
620	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	9,440		0.01	2016-03-29
621	1029	IRC LIMITED:O	340,667	44,287		0.01	2016-04-06
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	726,240		0.01	2016-03-30
623	1421	Prosperity Group International Limited (KY):O	35,000	117,250		0.01	2015-12-30
624	0928	King International Investment Limited (KY):O	116,000	35,380		0.01	2016-04-06
625	3633	Zhongyu Energy Holdings Limited:O	136,000	248,880		0.01	2016-01-08
626	1918	Sunac China Holdings Limited:O	179,000	929,010		0.01	2016-04-06
627	0098	Xingfa Aluminium Holdings Limited:O	22,000	62,040		0.01	2016-03-17
628	1499	OKG Technology Holdings Limited:O	120,000	66,000		0.01	2016-03-17
629	1196	Realord Group Holdings Limited:O	60,000	236,400		0.01	2015-07-21
630	0579	Beijing Jingneng Clean Energy Co., Limited:H	122,000	302,560		0.01	2016-04-06
631	0848	Maoye International Holdings Limited:O	266,000	204,820		0.01	2016-03-23
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	1,760,850		0.01	2016-04-05
633	0544	DAIDO GROUP LIMITED:O	124,000	16,120		0.01	2015-05-12
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	401,920		0.01	2016-03-23
635	0695	Dongwu Cement International Limited:O	28,000	38,360		0.01	2015-06-02
636	1816	CGN Power Co., Ltd.:H	562,000	1,416,240		0.01	2016-04-06
637	0519	Novautek Technologies Group Limited (BM):O	105,000	40,425		0.01	2015-11-18
638	0604	SHENZHEN INVESTMENT LIMITED:O	370,000	1,147,000		0.01	2016-04-01
639	2203	Brainhole Technology Limited:O	40,000	22,800		0.01	2016-02-02
640	1369	Wuzhou International Holdings Limited:O	246,000	191,880		0.00	2016-01-28
641	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	107,730		0.00	2016-03-18
642	1885	China Wood Optimization (Holding) Limited:O	48,000	144,960		0.00	2015-11-30
643	0841	Asia Cassava Resources Holdings Limited:O	28,000	21,560		0.00	2016-01-07
644	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	525,000	165,375		0.00	2016-03-18
645	0638	KIN YAT HOLDINGS LIMITED:O	20,000	24,400		0.00	2016-01-14
646	0998	China CITIC Bank Corporation Limited:H	705,000	3,235,950		0.00	2016-04-06
647	1088	China Shenhua Energy Company Limited:H	159,500	1,856,580		0.00	2016-04-06
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	272,000	190,400		0.00	2016-02-02
649	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,000	375,600		0.00	2016-03-23
650	1830	Perfect Medical Health Management Limited (KY):O	52,000	44,720		0.00	2015-12-15
651	0578	Rosan Resources Holdings Limited:O	33,000	7,986		0.00	2015-11-11
652	2014	Ozner Water International Holding Limited:O	80,000	98,400		0.00	2016-04-06
653	0100	CLEAR MEDIA LIMITED (BM):O	25,000	171,500		0.00	2016-03-08
654	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	60,840		0.00	2016-01-12
655	1415	Cowell e Holdings Inc.:O	38,000	125,020		0.00	2016-02-24
656	0940	China Animal Healthcare Ltd.:O	88,000	457,600	*	0.00	2015-03-30
657	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	476,690		0.00	2016-03-29
658	2330	China Uptown Group Company Limited:O	68,000	24,480		0.00	2015-10-14
659	6136	Kangda International Environmental Company Limited:O	92,000	161,920		0.00	2016-03-22
660	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	26,100		0.00	2015-07-30
661	0305	Wuling Motors Holdings Limited:O	80,000	47,200		0.00	2016-03-23
662	1300	Trigiant Group Limited:O	68,000	87,040		0.00	2015-12-29
663	0476	Ev Dynamics (Holdings) Limited:O	160,000	44,000		0.00	2015-10-23
664	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	18,700		0.00	2016-01-22
665	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	44,000	5,016		0.00	2016-01-13
666	1250	Shandong Hi-Speed New Energy Group Limited:O	760,000	353,400		0.00	2016-03-10
667	6865	Flat Glass Group Co., Ltd.:H	19,000	27,930		0.00	2016-02-26
668	2000	SIM TECHNOLOGY GROUP LIMITED:O	108,000	40,500		0.00	2015-11-04
669	0992	LENOVO GROUP LIMITED:O	468,000	2,662,920		0.00	2016-02-11
670	6886	Huatai Securities Co., Ltd.:H	72,200	1,254,836		0.00	2016-03-23
671	8112	Cornerstone Financial Holdings Limited:O	16,000	3,920		0.00	2016-03-21
672	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	23,200	*	0.00	2015-06-12
673	8351	Larry Jewelry International Company Limited:O	140,000	4,900		0.00	2016-04-05
674	3333	China Evergrande Group:O	567,000	3,203,550		0.00	2016-04-01
675	1133	Harbin Electric Company Limited:H	28,000	91,000		0.00	2016-04-05
676	1448	Fu Shou Yuan International Group Limited:O	86,000	481,600		0.00	2016-03-21
677	1293	Grand Baoxin Auto Group Limited:O	104,500	494,285		0.00	2016-04-06
678	0389	China Tontine Wines Group Limited:O	82,000	22,550		0.00	2016-03-23
679	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,700	5,844		0.00	2016-02-26
680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	125,500	745,470		0.00	2016-04-05
681	1700	Springland International Holdings Limited:O	98,000	146,020		0.00	2016-03-31
682	1426	Spring Real Estate Investment Trust:Unit	45,000	143,550		0.00	2016-03-22
683	1419	Human Health Holdings Limited:O	14,000	26,040		0.00	2016-04-06
684	1108	Triumph New Energy Company Limited:H	10,000	45,700		0.00	2016-02-26
685	1662	Yee Hop Holdings Limited:O	20,000	20,000		0.00	2016-03-30
686	8123	Sinofortune Financial Holdings Limited:O	259,090	57,000		0.00	2016-03-18
687	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	78,400		0.00	2016-01-11
688	1728	China ZhengTong Auto Services Holdings Limited:O	86,500	241,335		0.00	2015-11-30
689	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	303,000	275,730	*	0.00	2015-12-08
690	3933	United Laboratories International Holdings Limited (The):O	62,000	190,960		0.00	2016-03-30
691	0390	CHINA RAILWAY GROUP LIMITED:H	160,000	923,200		0.00	2016-04-06
692	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	13,050		0.00	2015-05-27
693	0798	China Electronics Optics Valley Union Holding Company Limited:O	152,000	123,120		0.00	2016-01-28
694	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,500		0.00	2013-06-07
695	8078	China Creative Digital Entertainment Limited:O	143,272	98,858		0.00	2016-04-05
696	0674	China Tangshang Holdings Limited:O	26,800	16,080		0.00	2014-07-07
697	0895	Dongjiang Environmental Company Limited:H	7,400	78,736		0.00	2015-11-20
698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,200	295,536		0.00	2016-03-31
699	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	53,760		0.00	2016-02-12
700	1889	Sanai Health Industry Group Company Limited:O	65,000	22,425		0.00	2016-04-05
701	0860	Apollo Future Mobility Group Limited:O	83,000	24,070		0.00	2015-06-26
702	1882	Haitian International Holdings Limited:O	54,000	702,000		0.00	2016-01-25
703	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	283,500		0.00	2016-04-05
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,000	1,281,000		0.00	2016-04-01
705	8198	Crypto Flow Technology Limited:O	105,200	21,776		0.00	2016-03-31
706	1508	China Reinsurance (Group) Corporation:H	221,000	466,310		0.00	2016-04-06
707	1297	Sinosoft Technology Group Limited:O	34,000	136,000		0.00	2016-03-31
708	6878	Differ Group Auto Limited:O	138,000	106,260		0.00	2016-01-15
709	1186	China Railway Construction Corporation Limited:H	67,500	629,775		0.00	2016-03-18
710	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,500	16,688		0.00	2016-04-05
711	0410	SOHO CHINA LIMITED:O	166,500	614,385		0.00	2016-04-06
712	0198	SMI Holdings Group Limited:O	432,000	324,000	*	0.00	2016-03-23
713	0295	KONG SUN HOLDINGS LIMITED:O	475,000	185,250	*	0.00	2015-12-18
714	1353	FUJIAN NUOQI Co., Ltd:H	5,000	5,000	*	0.00	2014-07-25
715	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	771,750		0.00	2015-07-03
716	1808	Enterprise Development Holdings Limited (KY):O	108,000	7,020		0.00	2016-04-06
717	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
718	3888	Kingsoft Corporation Limited:O	40,000	729,600		0.00	2016-03-23
719	1224	C C Land Holdings Limited:O	79,000	186,440		0.00	2015-12-28
720	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	129,320		0.00	2016-01-22
721	8363	SDM Education Group Holdings Limited:O	6,000	7,980		0.00	2016-01-26
722	8277	Steed Oriental (Holdings) Company Limited:O	6,000	7,980		0.00	2016-04-01
723	1101	China Huarong Energy Company Limited:O	64,600	49,742		0.00	2016-03-30
724	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	19,400	883,670		0.00	2016-04-06
725	0687	Tysan Holdings Limited:O	26,000	112,840		0.00	2016-03-14
726	6877	Top Eminent Healthcare Group Limited:O	60,000	48,600		0.00	2016-04-06
727	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	551,300		0.00	2016-04-05
728	0382	Welling Holding Limited:O	84,000	100,800		0.00	2016-03-29
729	1148	Xinchen China Power Holdings Limited:O	37,000	43,660		0.00	2016-03-17
730	0767	Zhong Ji Longevity Science Group Limited:O	80,250	19,742		0.00	2015-09-23
731	1184	S.A.S. Dragon Holdings Limited:O	18,000	23,940		0.00	2015-08-11
732	0055	Neway Group Holdings Limited:O	6,000	3,120		0.00	2016-04-06
733	8190	Combest Holdings Limited:O	90,000	6,120		0.00	2015-09-09
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	321,200		0.00	2016-03-29
735	0665	Haitong International Securities Group Limited:O	146,318	635,020		0.00	2016-03-31
736	1019	Convoy Global Holdings Limited:O	412,000	131,840		0.00	2016-02-17
737	1171	Yankuang Energy Group Company Limited:H	54,000	217,080		0.00	2016-03-17
738	6839	Yunnan Water Investment Co., Limited:H	10,000	46,900		0.00	2016-04-05
739	1833	Intime Retail (Group) Company Limited:O	59,500	357,595		0.00	2016-03-09
740	6837	Haitong Securities Co., Ltd.:H	91,600	1,172,480		0.00	2016-03-30
741	0331	FSE Lifestyle Services Limited:O	12,000	24,600		0.00	2015-12-17
742	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	178,000		0.00	2016-03-23
743	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
744	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	22,080		0.00	2016-03-03
745	1991	Ta Yang Group Holdings Limited:O	20,000	25,400		0.00	2016-03-24
746	8070	Keen Ocean International Holding Limited:O	5,000	4,750		0.00	2016-03-14
747	1360	NOVA Group Holdings Limited (KY):O	30,000	24,300		0.00	2015-12-08
748	8093	Web3 Meta Limited:O	10,000	4,900		0.00	2015-07-06
749	0708	China Evergrande New Energy Vehicle Group Limited:O	215,000	290,250		0.00	2016-03-23
750	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,605	9,948		0.00	2015-11-19
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	750,000	89,250		0.00	2016-03-07
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	120,000		0.00	2016-01-18
753	0656	FOSUN INTERNATIONAL LIMITED:O	209,856	2,274,839		0.00	2016-04-05
754	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	31,200		0.00	2016-03-22
755	0535	Gemdale Properties and Investment Corporation Limited:O	384,000	172,800		0.00	2016-03-22
756	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	161,800		0.00	2016-04-05
757	2886	Binhai Investment Company Limited:O	28,000	64,120		0.00	2016-01-06
758	1275	New Century Real Estate Investment Trust:Unit	22,000	61,600		0.00	2016-03-22
759	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	208,560		0.00	2016-01-14
760	0832	Central China Real Estate Limited:O	56,000	82,320		0.00	2016-04-05
761	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	302,400		0.00	2016-03-31
762	0241	Alibaba Health Information Technology Limited:O	186,000	822,120		0.00	2016-04-05
763	2222	NVC International Holdings Limited:O	71,000	66,740		0.00	2016-03-24
764	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	36,450		0.00	2016-01-04
765	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	39,360		0.00	2016-03-31
766	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	588,240		0.00	2016-03-22
767	0699	CAR Inc.:O	53,000	458,450		0.00	2016-04-05
768	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	11,440		0.00	2016-03-09
769	0700	TENCENT HOLDINGS LIMITED:O	206,100	32,769,900		0.00	2016-04-05
770	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	51,800		0.00	2016-04-05
771	0143	Guoan International Limited:O	108,000	26,568		0.00	2016-03-07
772	1387	China Dili Group:O	918,000	275,400		0.00	2016-03-17
773	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,020	10,542		0.00	2015-12-15
774	0885	Rentian Technology Holdings Limited:O	180,000	102,600		0.00	2016-03-04
775	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,128,960		0.00	2016-03-22
776	0864	Wing Lee Property Investments Limited:O	8,000	7,760		0.00	2016-01-18
777	1102	Enviro Energy International Holdings Limited:O	146,000	21,900		0.00	2016-04-05
778	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	262,400		0.00	2016-01-27
779	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,000	110,440		0.00	2016-03-21
780	8237	Link Holdings Limited (KY):O	72,000	64,800		0.00	2015-03-11
781	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,500	50,405		0.00	2016-03-30
782	0569	China Automation Group Limited:O	21,000	19,950		0.00	2016-03-04
783	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	375,320		0.00	2016-03-30
784	0493	GOME Retail Holdings Limited:O	454,000	485,780		0.00	2016-03-08
785	1336	New China Life Insurance Company Ltd.:H	20,700	544,410		0.00	2016-04-06
786	0419	Hony Media Group:O	270,000	261,900		0.00	2016-04-06
787	1561	Pan Asia Data Holdings Inc.:O	12,000	12,120		0.00	2016-02-05
788	1498	PuraPharm Corporation Limited:O	4,500	15,660		0.00	2015-12-10
789	1619	Tianhe Chemicals Group Limited:O	496,000	580,320	*	0.00	2014-12-01
790	1277	Kinetic Development Group Limited:O	168,000	33,600		0.00	2015-12-29
791	2678	Texhong International Group Limited:O	17,500	137,900		0.00	2016-04-06
792	1893	China National Materials Company Limited:H	23,000	37,720		0.00	2016-04-05
793	3889	Global Corn Group Limited:O	30,000	9,300	*	0.00	2016-03-31
794	2331	LI NING COMPANY LIMITED:O	37,000	131,350		0.00	2016-04-06
795	0916	China Longyuan Power Group Corporation Limited:H	65,000	369,200		0.00	2016-03-31
796	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	69,480		0.00	2016-03-17
797	0844	Greatime International Holdings Limited:O	8,000	7,760		0.00	2015-06-10
798	1515	China Resources Medical Holdings Company Limited:O	16,000	145,600	*	0.00	2016-04-05
799	1888	Kingboard Laminates Holdings Limited:O	57,500	211,025		0.00	2016-04-01
800	6133	Vital Innovations Holdings Limited:O	16,000	17,920		0.00	2015-11-27
801	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,860		0.00	2016-02-04
802	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	44,500		0.00	2016-03-16
803	2393	Yestar Healthcare Holdings Company Limited:O	40,000	136,400		0.00	2016-04-06
804	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,500	93,405		0.00	2016-04-01
805	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-04-02
806	0267	CITIC Limited (HK):O	528,000	6,103,680		0.00	2016-03-23
807	0491	Emperor Culture Group Limited:O	40,000	10,600		0.00	2015-10-27
808	0205	SEEC MEDIA GROUP LIMITED:O	114,000	13,452		0.00	2016-04-06
809	0559	DeTai New Energy Group Limited:O	80,000	19,120		0.00	2015-11-26
810	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	130,320		0.00	2016-04-05
811	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	12,100		0.00	2016-01-11
812	0703	Future Bright Holdings Limited:O	12,000	9,120		0.00	2015-10-15
813	1686	SUNEVISION HOLDINGS LTD.:O	40,000	100,800		0.00	2016-04-01
814	0812	Southwest Securities International Securities Limited:O	42,000	21,840		0.00	2016-03-09
815	1153	CMBC Capital Holdings Limited:Wrnt	41,750	3,966		0.00	2016-02-15
816	0582	Shin Hwa World Limited:O	346,500	59,252		0.00	2016-02-19
817	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	71,640		0.00	2016-04-05
818	0276	Mongolia Energy Corporation Limited:O	29,750	5,325		0.00	2015-06-05
819	2883	China Oilfield Services Limited:H	30,000	169,500		0.00	2016-04-01
820	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,200		0.00	2016-02-05
821	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	184,275		0.00	2015-08-31
822	0722	UMP Healthcare Holdings Limited:O	12,000	13,320		0.00	2016-01-07
823	0566	Hanergy Thin Film Power Group Limited:O	680,000	2,658,800	*	0.00	2015-06-11
824	1826	FDB Holdings Limited:O	20,000	3,000		0.00	2015-11-04
825	0825	New World Department Store China Limited:O	27,000	27,000		0.00	2016-02-17
826	1683	Hope Life International Holdings Limited:O	8,000	6,000		0.00	2015-09-10
827	3600	MODERN DENTAL GROUP LIMITED:O	16,000	46,880		0.00	2016-01-11
828	1326	Transmit Entertainment Limited:O	40,000	18,000		0.00	2016-04-06
829	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	137,700		0.00	2015-07-08
830	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,800		0.00	2015-12-11
831	1207	SRE Group Limited:O	320,000	68,480		0.00	2015-12-14
832	8238	Winto Group (Holdings) Limited:O	112,000	3,472		0.00	2016-04-06
833	0932	Shunten International (Holdings) Limited:O	8,000	8,880		0.00	2016-01-14
834	0829	Shenguan Holdings (Group) Limited:O	50,000	39,500		0.00	2016-04-06
835	1988	China Minsheng Banking Corp., Ltd.:H	105,900	740,241		0.00	2016-03-22
836	6166	China VAST Industrial Urban Development Company Limited:O	25,000	61,250		0.00	2016-01-28
837	6881	China Galaxy Securities Co., Ltd.:H	54,500	404,390		0.00	2016-04-01
838	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	58,200		0.00	2016-03-30
839	1513	Livzon Pharmaceutical Group Inc.:H	2,100	69,090		0.00	2016-04-01
840	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	30,720		0.00	2016-03-16
841	0273	MASON GROUP HOLDINGS LIMITED:O	220,000	71,500		0.00	2015-12-07
842	2138	EC Healthcare:O	14,000	38,080		0.00	2016-03-22
843	1141	CMBC Capital Holdings Limited:O	178,750	35,214		0.00	2016-04-06
844	0269	China Resources and Transportation Group Limited:O	95,000	10,355		0.00	2016-03-07
845	1090	Da Ming International Holdings Limited:O	16,000	37,440		0.00	2015-11-17
846	0819	Tianneng Power International Limited:O	16,000	118,720		0.00	2016-04-05
847	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	74,740		0.00	2016-03-11
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	429,000	1,179,750		0.00	2016-04-06
849	3389	Hengdeli Holdings Limited:O	64,000	37,760		0.00	2015-11-13
850	0210	Daphne International Holdings Limited:O	22,000	22,000		0.00	2016-03-22
851	2686	AAG Energy Holdings Limited:O	44,000	52,800		0.00	2015-12-02
852	0061	Green Leader Holdings Group Limited:O	775,000	25,575		0.00	2016-03-29
853	0139	Smart Fish Wealthlink Holdings Limited:O	118,000	32,450		0.00	2016-04-06
854	2186	Luye Pharma Group Ltd.:O	43,500	240,555		0.00	2016-04-06
855	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	20,650		0.00	2015-09-25
856	0987	China Renewable Energy Investment Limited:O	30,000	6,690		0.00	2015-09-02
857	0206	CM Energy Tech Co., Ltd.:O	9,000	10,800		0.00	2015-12-08
858	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	54,320		0.00	2016-02-19
859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	206,080		0.00	2016-03-30
860	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	9,660		0.00	2015-08-18
861	8230	China Yu Tian Holdings Limited:O	10,000	5,800		0.00	2016-03-29
862	1006	Changshouhua Food Company Limited:O	7,000	29,120		0.00	2016-03-22
863	1678	China Creative Global Holdings Limited:O	24,000	15,840		0.00	2016-02-26
864	1339	People's Insurance Company (Group) of China Limited (The):H	104,000	334,880		0.00	2016-03-23
865	6138	Harbin Bank Co., Ltd.:H	36,000	78,480		0.00	2016-01-04
866	1164	CGN Mining Company Limited:O	55,000	25,850		0.00	2016-01-25
867	1886	China Huiyuan Juice Group Limited:O	31,500	95,130		0.00	2016-03-07
868	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	42,200		0.00	2016-03-24
869	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	138,780		0.00	2016-03-21
870	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	4,050		0.00	2016-03-24
871	1685	Boer Power Holdings Limited:O	9,000	41,940		0.00	2016-04-06
872	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	15,000		0.00	2015-07-08
873	0880	SJM Holdings Limited:O	64,000	343,040		0.00	2016-04-05
874	1130	China Environmental Resources Group Limited:O	16,000	3,312		0.00	2016-03-31
875	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,200		0.00	2015-12-02
876	0468	Greatview Aseptic Packaging Company Limited:O	15,000	60,450		0.00	2016-01-04
877	2020	ANTA Sports Products Limited:O	28,000	490,000		0.00	2016-04-05
878	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	2,925,750		0.00	2016-04-06
879	0149	China Agri-Products Exchange Limited:O	12,946	5,502		0.00	2016-02-05
880	6108	New Ray Medicine International Holding Limited:O	3,200	1,504		0.00	2016-03-16
881	3800	GCL Technology Holdings Limited (KY):O	205,000	246,000		0.00	2016-02-18
882	1381	Canvest Environmental Protection Group Company Limited:O	22,000	78,540		0.00	2015-05-15
883	2349	China City Infrastructure Group Limited:O	22,400	12,768		0.00	2016-01-26
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,000	2,570,400		0.00	2016-03-29
885	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-09-18
886	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,480		0.00	2015-12-11
887	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	11,880		0.00	2016-03-31
888	3900	Greentown China Holdings Limited:O	23,500	137,240		0.00	2016-03-29
889	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,040		0.00	2016-02-19
890	1548	Genscript Biotech Corporation:O	18,000	23,940		0.00	2016-03-29
891	1055	China Southern Airlines Company Limited:H	30,000	157,800		0.00	2016-02-18
892	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	63,680		0.00	2016-03-14
893	1559	Kwan On Holdings Limited:O	10,000	4,150		0.00	2015-06-18
894	0430	Oriental Explorer Holdings Limited:O	28,000	3,528		0.00	2015-11-05
895	2888	STANDARD CHARTERED PLC:O	33,805	1,627,711		0.00	2016-04-06
896	3969	China Railway Signal & Communication Corporation Limited:H	20,000	82,800		0.00	2016-03-31
897	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
898	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,250		0.00	2016-04-05
899	1557	K. H. Group Holdings Limited:O	4,000	5,640		0.00	2016-04-06
900	8307	Medicskin Holdings Limited:O	4,000	2,400		0.00	2015-10-05
901	1400	Moody Technology Holdings Limited:O	15,000	7,275		0.00	2015-11-23
902	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	5,760		0.00	2016-01-29
903	1314	Tsui Wah Holdings Limited:O	14,000	20,300		0.00	2015-08-06
904	1829	China Machinery Engineering Corporation:H	9,000	46,710		0.00	2016-04-05
905	1137	Hong Kong Technology Venture Company Limited:O	8,000	16,800	*	0.00	2015-08-12
906	0692	Shenzhou Space Park Group Limited:O	40,013	3,161		0.00	2016-03-04
907	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	66,990		0.00	2016-02-24
908	1373	International Housewares Retail Company Limited:O	7,000	6,860		0.00	2016-01-05
909	8337	Directel Holdings Limited:O	30,000	6,990		0.00	2015-12-28
910	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,280		0.00	2015-07-30
911	1388	Embry Holdings Limited:O	4,000	15,200		0.00	2016-04-01
912	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	145,000		0.00	2016-03-09
913	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2015-06-29
914	8021	WLS HOLDINGS LIMITED (BM):O	118,000	37,760		0.00	2016-03-02
915	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,000		0.00	2015-06-29
916	0005	HSBC HOLDINGS PLC:O	182,195	8,371,860		0.00	2016-04-01
917	1776	GF Securities Co., Ltd.:H	15,600	288,912		0.00	2016-01-28
918	0346	Yanchang Petroleum International Limited:O	110,000	16,940		0.00	2016-03-22
919	1528	Red Star Macalline Group Corporation Ltd.:H	9,600	79,776		0.00	2016-03-29
920	0826	Tiangong International Company Limited:O	20,000	11,600		0.00	2016-01-20
921	1398	Industrial and Commercial Bank of China Limited:H	779,450	3,203,540		0.00	2016-04-06
922	2009	BBMG Corporation:H	10,500	65,835		0.00	2016-02-15
923	0978	China Merchants Land Limited:O	44,000	47,520		0.00	2016-01-11
924	8011	Polyard Petroleum International Group Limited:O	25,000	9,000		0.00	2015-06-22
925	0271	Asiasec Properties Limited:O	11,000	16,720		0.00	2016-04-05
926	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	79,200		0.00	2016-03-17
927	1968	Peak Sport Products Co., Limited:O	21,000	39,690		0.00	2016-03-29
928	0166	New Times Corporation Limited (BM):O	21,450	3,089		0.00	2016-03-10
929	6818	China Everbright Bank Company Limited:H	58,000	203,580		0.00	2016-03-30
930	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	18,900		0.00	2015-11-27
931	0160	Hon Kwok Land Investment Company, Limited:O	6,000	16,800		0.00	2015-07-14
932	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	71,300		0.00	2015-12-29
933	2202	China Vanke Company Limited:H	10,800	200,664		0.00	2016-04-06
934	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	149,220		0.00	2016-03-09
935	0193	CAPITAL ESTATE LIMITED:O	30,000	2,820		0.00	2015-08-12
936	0117	Tianli Holdings Group Limited:O	4,000	14,600		0.00	2016-01-05
937	0371	Beijing Enterprises Water Group Limited:O	70,000	340,200		0.00	2016-01-27
938	2128	China Lesso Group Holdings Limited:O	25,000	100,750		0.00	2016-04-05
939	3918	NagaCorp Ltd.:O	18,000	95,580		0.00	2016-02-24
940	1051	G-Resources Group Limited:O	210,000	31,500		0.00	2016-03-11
941	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	103,950		0.00	2016-03-30
942	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	10,400		0.00	2016-03-30
943	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	52,200		0.00	2016-02-18
944	1219	Tenwow International Holdings Limited:O	16,000	30,240		0.00	2016-03-24
945	1338	BaWang International (Group) Holding Limited:O	22,000	9,240		0.00	2016-01-20
946	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	17,640		0.00	2015-12-23
947	1565	Virscend Education Company Limited:O	23,000	70,840		0.00	2016-03-24
948	0291	China Resources Beer (Holdings) Company Limited:O	18,000	261,000		0.00	2016-02-18
949	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-27
950	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,800		0.00	2016-03-10
951	0997	Chinlink International Holdings Limited:O	20,000	11,400		0.00	2015-11-12
952	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,240		0.00	2016-03-02
953	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,200		0.00	2015-06-18
954	3998	Bosideng International Holdings Limited:O	56,000	35,280		0.00	2016-03-16
955	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2016-03-21
956	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,300		0.00	2016-03-18
957	2898	Longrun Tea Group Company Limited:O	10,000	2,950		0.00	2015-06-08
958	0757	Solargiga Energy Holdings Limited:O	22,000	3,740		0.00	2015-10-06
959	0801	Golden Meditech Holdings Limited:O	20,260	20,463		0.00	2015-11-17
960	0399	Starcoin Group Limited:O	10,000	11,000	*	0.00	2015-12-21
961	1628	Yuzhou Group Holdings Company Limited:O	26,000	53,560		0.00	2015-09-21
962	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,950		0.00	2016-02-04
963	3326	Perfect Group International Holdings Limited:O	3,000	6,600		0.00	2016-03-24
964	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	86,080		0.00	2015-11-23
965	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	9,280		0.00	2015-08-21
966	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	5,750		0.00	2016-03-15
967	1509	Harmonicare Medical Holdings Limited:O	5,000	28,800		0.00	2015-12-03
968	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,700		0.00	2015-06-09
969	2338	WEICHAI POWER CO., LTD.:H	6,000	57,780		0.00	2015-11-13
970	0533	GOLDLION HOLDINGS LIMITED:O	6,000	17,880		0.00	2016-03-22
971	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	61,920		0.00	2016-03-23
972	2286	Chen Xing Development Holdings Limited:O	3,000	7,770		0.00	2015-07-21
973	1986	Tsaker New Energy Tech Co., Limited:O	3,000	11,640		0.00	2015-07-10
974	0787	Global Brands Group Holding Limited:O	50,000	45,000		0.00	2016-03-17
975	3688	Top Spring International Holdings Limited:O	7,000	23,800		0.00	2015-08-26
976	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	10,680		0.00	2015-12-01
977	2005	SSY Group Limited (KY):O	16,000	39,360		0.00	2016-01-13
978	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	13,800		0.00	2016-03-04
979	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,700		0.00	2015-12-16
980	6030	CITIC Securities Company Limited:H	12,500	219,500		0.00	2016-04-01
981	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	690,000		0.00	2016-03-15
982	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	24,720		0.00	2016-03-29
983	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	6,000		0.00	2015-07-07
984	0169	Wanda Hotel Development Company Limited:O	25,000	21,500		0.00	2015-07-27
985	1395	ELL Environmental Holdings Limited:O	5,000	2,600		0.00	2016-03-11
986	0318	Vongroup Limited:O	875	1,050		0.00	2016-02-18
987	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,500	25,830		0.00	2016-02-05
988	1898	China Coal Energy Company Limited:H	21,000	67,830		0.00	2016-03-07
989	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
990	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	13,500		0.00	2015-12-08
991	1680	Macau Legend Development Limited:O	32,000	33,600		0.00	2016-03-29
992	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,660	*	0.00	2015-07-31
993	3838	China Starch Holdings Limited:O	30,000	4,470		0.00	2015-04-16
994	1315	Green Economy Development Limited:O	6,000	54,540		0.00	2016-04-01
995	1470	Prosper One International Holdings Company Limited:O	4,000	1,500		0.00	2015-09-18
996	1538	Zhong Ao Home Group Limited:O	4,000	5,400		0.00	2016-02-18
997	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,720		0.00	2016-03-29
998	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,800		0.00	2016-02-19
999	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,360		0.00	2016-02-01
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,300		0.00	2016-03-30
1001	1122	QINGLING MOTORS CO. LTD:H	6,000	15,660		0.00	2016-01-06
1002	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,800	1,059,080		0.00	2016-03-15
1003	3822	Sam Woo Construction Group Limited:O	8,000	3,520		0.00	2016-02-25
1004	0763	ZTE CORPORATION:H	3,560	50,410	*	0.00	2016-03-08
1005	0598	SINOTRANS LIMITED:H	10,000	33,500		0.00	2016-03-31
1006	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	37,600		0.00	2016-03-11
1007	1578	BANK OF TIANJIN CO., LTD.:H	8,000	58,640		0.00	2016-04-01
1008	1233	Times China Holdings Limited:O	8,000	24,800		0.00	2015-10-23
1009	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	91,980		0.00	2016-04-01
1010	8153	Jiading International Group Holdings Limited:O	500	440		0.00	2015-11-13
1011	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	98,800		0.00	2016-03-08
1012	1111	Chong Hing Bank Limited:O	3,000	47,400		0.00	2015-09-24
1013	2133	Greenway Mining Group Limited:O	9,000	1,737		0.00	2015-12-21
1014	0285	BYD Electronic (International) Company Limited:O	10,000	43,700		0.00	2016-04-01
1015	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
1016	0163	Emperor International Holdings Limited:O	16,000	23,680		0.00	2016-03-14
1017	0358	Jiangxi Copper Company Limited:H	6,000	54,300		0.00	2016-03-10
1018	3380	Logan Group Company Limited:O	24,000	68,640		0.00	2016-01-27
1019	0221	Easy One Financial Group Limited:O	20,000	1,640		0.00	2016-03-15
1020	0147	International Business Settlement Holdings Limited:O	80,000	36,000		0.00	2016-02-24
1021	1222	WANG ON GROUP LIMITED:O	80,000	7,200		0.00	2016-03-09
1022	1432	China Shengmu Organic Milk Limited:O	26,000	41,600		0.00	2016-03-31
1023	0332	Yuan Heng Gas Holdings Limited:O	23,000	13,570		0.00	2015-10-15
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	19,560		0.00	2016-03-23
1025	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	65,100		0.00	2016-04-06
1026	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,960		0.00	2016-02-15
1027	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	38		0.00	2016-03-16
1028	1180	Paradise Entertainment Limited (BM):O	4,000	4,800		0.00	2015-05-08
1029	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	241,060		0.00	2016-03-22
1030	0565	Art Group Holdings Limited (KY):O	5,000	2,350		0.00	2015-08-07
1031	0297	Sinofert Holdings Limited:O	26,000	27,300		0.00	2016-04-06
1032	0484	Forgame Holdings Limited:O	500	5,500		0.00	2016-01-11
1033	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,350		0.00	2015-12-08
1034	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,400		0.00	2016-03-24
1035	0124	Guangdong Land Holdings Limited:O	6,000	12,780		0.00	2015-12-15
1036	1109	CHINA RESOURCES LAND LIMITED:O	24,000	470,400		0.00	2016-03-31
1037	0603	China Oil And Gas Group Limited:O	20,000	9,400		0.00	2016-01-25
1038	0376	Yunfeng Financial Group Limited:O	8,000	47,600		0.00	2015-07-15
1039	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	43,230		0.00	2016-04-01
1040	0869	Playmates Toys Limited:O	4,000	6,520		0.00	2015-05-22
1041	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	19,380		0.00	2016-02-29
1042	2699	Xinming China Holdings Limited:O	6,000	9,300		0.00	2015-10-07
1043	0255	Lung Kee Group Holdings Limited:O	2,000	4,380		0.00	2015-10-16
1044	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	30,400		0.00	2015-12-29
1045	1800	China Communications Construction Company Limited:H	14,000	127,680		0.00	2016-04-05
1046	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,000	241	*	0.00	2015-04-29
1047	0857	PETROCHINA COMPANY LIMITED:H	64,000	310,400		0.00	2016-03-31
1048	1099	SINOPHARM GROUP CO. LTD.:H	3,600	125,640		0.00	2016-04-05
1049	0380	China Pipe Group Limited (BM):O	4,000	1,000		0.00	2015-05-14
1050	0764	Eternity Investment Limited:O	9,508	1,702		0.00	2015-12-11
1051	0148	Kingboard Holdings Limited:O	3,000	40,260		0.00	2016-03-23
1052	0272	SHUI ON LAND LIMITED:O	23,000	47,380		0.00	2016-03-14
1053	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,860		0.00	2015-10-09
1054	1086	Goodbaby International Holdings Limited:O	3,000	12,000		0.00	2016-04-06
1055	0993	XinKong International Capital Holdings Limited:O	8,700	18,966		0.00	2015-11-19
1056	0681	Chinese People Holdings Company Limited:O	18,000	2,394		0.00	2016-02-03
1057	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,420		0.00	2016-03-09
1058	1799	Xinte Energy Co., Ltd.:H	800	5,600		0.00	2016-02-16
1059	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	3,160		0.00	2016-03-31
1060	3823	Tech Pro Technology Development Limited:O	16,000	38,880		0.00	2015-08-19
1061	2878	Solomon Systech (International) Limited:O	6,000	1,890		0.00	2016-03-07
1062	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,520		0.00	2016-03-29
1063	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	100,940		0.00	2016-03-17
1064	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	22,200		0.00	2016-04-05
1065	1963	Bank of Chongqing Co., Ltd.:H	3,500	21,385		0.00	2015-12-23
1066	2282	MGM China Holdings Limited:O	8,400	95,088		0.00	2016-03-29
1067	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,000	155,100		0.00	2016-03-30
1068	0070	Rich Goldman Holdings Limited:O	10,000	430		0.00	2015-10-19
1069	8113	V & V Technology Holdings Limited (KY):O	1,296	505		0.00	2016-03-03
1070	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	105,240		0.00	2016-03-30
1071	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2010-11-11
1072	8009	Chinese Energy Holdings Limited:O	4,500	509		0.00	2015-08-21
1073	0001	CK Hutchison Holdings Limited:O	8,000	798,400		0.00	2016-04-01
1074	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	4,560		0.00	2016-01-13
1075	3988	BANK OF CHINA LIMITED:H	166,000	511,280		0.00	2016-03-31
1076	0378	FDG Kinetic Limited:O	10,000	11,500		0.00	2016-02-25
1077	0136	China Ruyi Holdings Limited:O	138,000	51,060		0.00	2016-03-21
1078	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,990		0.00	2016-01-19
1079	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-22
1080	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,040	*	0.00	2013-12-18
1081	3328	Bank of Communications Co., Ltd.:H	58,000	280,720		0.00	2016-03-23
1082	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
1083	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	73,193		0.00	2015-05-04
1084	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,690		0.00	2016-01-13
1085	0279	Arta TechFin Corporation Limited:O	20,000	8,200		0.00	2016-03-15
1086	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	365,600		0.00	2016-01-15
1087	0511	TELEVISION BROADCASTS LIMITED:O	600	16,440		0.00	2016-03-30
1088	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	181,000		0.00	2016-03-30
1089	0008	PCCW LIMITED:O	10,200	52,122		0.00	2015-08-10
1090	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	52,800		0.00	2016-02-18
1091	0753	Air China Limited:H	6,000	34,860		0.00	2016-01-29
1092	1777	Fantasia Holdings Group Co., Limited:O	7,500	7,425		0.00	2016-01-20
1093	2038	FIH Mobile Limited:O	10,000	33,800		0.00	2015-10-27
1094	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,880		0.00	2015-12-07
1095	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	10,440		0.00	2015-10-28
1096	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	13,392		0.00	2016-02-11
1097	0283	Goldin Properties Holdings Limited:O	4,000	14,200		0.00	2016-04-05
1098	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	1,730		0.00	2016-03-09
1099	2168	AirPower Technologies Limited:O	2,000	5,540		0.00	2016-03-07
1100	0288	WH Group Limited (KY):O	15,000	89,550		0.00	2016-04-05
1101	0755	DevGreat Group Limited:O	15,000	2,295		0.00	2016-02-02
1102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	241,000	1,164,030		0.00	2016-04-06
1103	0497	CSI Properties Limited (BM):O	10,000	2,190		0.00	2015-06-03
1104	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	68,400		0.00	2016-03-16
1105	0805	GLENCORE PLC:O	13,000	203,320	*	0.00	2016-02-22
1106	0573	Tao Heung Holdings Limited:O	1,000	1,960		0.00	2010-11-08
1107	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,640		0.00	2016-03-31
1108	1958	BAIC Motor Corporation Limited:H	2,000	11,660		0.00	2016-04-05
1109	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,240		0.00	2016-04-05
1110	8075	Media Asia Group Holdings Limited:O	2,000	1,020		0.00	2016-03-21
1111	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	11,700		0.00	2016-02-03
1112	2880	Liaoning Port Co., Ltd.:H	2,000	6,940		0.00	2016-04-01
1113	0704	Huscoke Holdings Limited:O	4,000	224		0.00	2015-12-18
1114	1999	Man Wah Holdings Limited:O	1,600	15,600		0.00	2016-02-05
1115	2007	Country Garden Holdings Company Limited:O	18,382	55,146		0.00	2016-01-28
1116	0047	Hop Hing Group Holdings Limited:O	8,000	880		0.00	2016-04-01
1117	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	28,440		0.00	2016-04-01
1118	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000	1,340		0.00	2015-08-26
1119	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	830		0.00	2016-03-07
1120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,548		0.00	2015-11-25
1121	1299	AIA Group Limited:O	9,000	382,050		0.00	2015-11-24
1122	0842	Leoch International Technology Limited:O	1,000	1,060		0.00	2015-06-11
1123	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	41,200		0.00	2016-01-28
1124	8155	South China Assets Holdings Limited:O	8,000	1,160		0.00	2015-06-30
1125	0506	China Foods Limited:O	2,000	6,360		0.00	2016-03-03
1126	2313	Shenzhou International Group Holdings Limited:O	1,000	40,100		0.00	2016-03-17
1127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	81,750		0.00	2016-02-22
1128	3323	China National Building Material Company Limited:H	2,000	7,480		0.00	2016-01-29
1129	1191	China Gem Holdings Limited:O	2,000	304		0.00	2015-09-30
1130	6896	Golden Throat Holdings Group Company Limited:O	500	2,515		0.00	2016-01-19
1131	0123	Yuexiu Property Company Limited:O	8,000	8,800		0.00	2016-02-19
1132	0290	GoFintech Quantum Innovation Limited:O	2,000	294		0.00	2016-03-15
1133	3799	Dali Foods Group Company Limited:O	8,000	38,880		0.00	2016-03-31
1134	0069	SHANGRI-LA ASIA LIMITED:O	2,000	18,140		0.00	2016-04-06
1135	0019	SWIRE PACIFIC LIMITED:A	500	40,750		0.00	2015-07-10
1136	3788	China Hanking Holdings Limited:O	1,000	1,010		0.00	2016-03-23
1137	0554	Hans Group Holdings Limited (KY):O	2,000	560		0.00	2015-11-27
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,780		0.00	2015-10-13
1139	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	23,230		0.00	2016-03-10
1140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,600		0.00	2015-12-22
1141	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	29,000		0.00	2016-03-31
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	19,500		0.00	2015-12-29
1143	3883	China Aoyuan Group Limited:O	1,000	1,570		0.00	2015-07-23
1144	0683	KERRY PROPERTIES LIMITED:O	500	10,475		0.00	2016-02-12
1145	0973	L'Occitane International S.A.:O	500	6,500		0.00	2015-08-25
1146	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	4,700		0.00	2016-03-04
1147	1928	Sands China Ltd.:O	2,400	71,160		0.00	2016-02-03
1148	0530	Goldin Financial Holdings Limited:O	2,000	16,000		0.00	2015-12-17
1149	0738	LE SAUNDA HOLDINGS LIMITED:O	200	330		0.00	2016-03-29
1150	1013	Wai Chun Group Holdings Limited:O	6,000	240		0.00	2016-02-18
1151	3908	China International Capital Corporation Limited:H	400	4,552		0.00	2016-03-21
1152	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	9,510		0.00	2016-03-09
1153	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	13,875		0.00	2015-11-20
1154	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	12,260		0.00	2016-03-31
1155	0628	Tong Tong AI Social Group Limited:O	160	187		0.00	2015-07-07
1156	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,250		0.00	2016-03-04
1157	0881	Zhongsheng Group Holdings Limited:O	500	1,980		0.00	2016-03-30
1158	0823	Link Real Estate Investment Trust:Unit	500	22,900		0.00	2016-03-10
1159	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,750		0.00	2015-08-13
1160	1230	Yashili International Holdings Ltd:O	1,000	1,720		0.00	2016-04-01
1161	0883	CNOOC LIMITED:O	8,000	68,720		0.00	2016-01-26
1162	0960	Longfor Group Holdings Limited:O	1,000	11,200		0.00	2015-06-23
1163	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1164	1113	CK Asset Holdings Limited (KY):O	500	24,875		0.00	2015-06-25
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	19,900		0.00	2015-11-19
1166	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,600		0.00	2015-07-24
1167	6863	China Huishan Dairy Holdings Company Limited:O	1,000	2,910		0.00	2016-03-30
1168	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	349		0.00	2015-11-03
1169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49	68		0.00	2015-10-28
1170	0059	Skyfame Realty (Holdings) Limited:O	11	7		0.00	2013-11-06
1171	0298	Chuang's China Investments Limited:O	2	1		0.00	2016-03-23
1172	6823	HKT Limited (KY):O	8	86		0.00	2016-03-08

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