CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2016-04-08

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	0653	BONJOUR HOLDINGS LIMITED:O	69,907,000	24,816,985		2.05	2016-03-23
2	0353	Energy International Investments Holdings Limited:O	40,108,000	7,219,440	*	1.32	2016-02-11
3	0310	Prosperity Investment Holdings Limited:O	15,360,000	1,367,040		1.27	2016-02-29
4	0433	North Mining Shares Company Limited:O	200,183,125	17,415,932		1.01	2015-10-12
5	0862	Vision Values Holdings Limited:O	25,521,000	10,846,425		0.98	2016-04-08
6	1240	CNQC International Holdings Limited:O	4,885,000	12,652,150		0.74	2016-03-30
7	8230	China Yu Tian Holdings Limited:O	2,800,000	1,624,000		0.35	2016-03-01
8	0632	CHK Oil Limited (BM):O	11,000,000	4,455,000		0.34	2015-12-01
9	1087	InvesTech Holdings Limited:O	2,560,000	6,067,200		0.33	2015-07-14
10	0221	Easy One Financial Group Limited:O	14,256,693	1,154,792		0.31	2016-02-29
11	1026	Universal Technologies Holdings Limited:O	6,500,000	2,632,500		0.31	2016-03-03
12	0559	DeTai New Energy Group Limited:O	12,928,000	3,025,152		0.29	2015-10-16
13	8192	Global Token Limited:O	12,128,000	727,680		0.26	2016-01-15
14	1616	A Metaverse Company:O	2,500,000	6,825,000		0.26	2016-01-22
15	0822	Ka Shui International Holdings Limited:O	2,000,000	1,120,000		0.22	2016-03-23
16	0911	Qianhai Health Holdings Limited:O	40,060,000	1,922,880		0.20	2016-03-15
17	0526	Lisi Group (Holdings) Limited (BM):O	8,824,000	3,485,480		0.19	2016-03-14
18	0190	HKC (HOLDINGS) LIMITED:O	24,724,824	3,313,126		0.19	2016-03-21
19	0498	Blue River Holdings Limited:O	8,106,112	1,369,933		0.18	2016-03-29
20	0767	Zhong Ji Longevity Science Group Limited:O	4,922,301	1,161,663		0.18	2016-03-22
21	0128	ENM Holdings Limited (HK):O	2,900,000	1,116,500		0.18	2015-05-05
22	0228	China Energy Development Holdings Limited:O	16,430,000	1,675,860		0.17	2015-06-16
23	1819	Fuguiniao Co., Ltd.:H	2,100,000	8,169,000		0.17	2015-12-11
24	0082	Crazy Sports Group Limited:O	5,238,600	2,278,791		0.16	2016-03-31
25	1326	Transmit Entertainment Limited:O	4,000,000	1,800,000		0.16	2016-01-21
26	2309	ZO Future Group:O	13,730,000	919,910	*	0.14	2014-09-18
27	2221	New Concepts Holdings Limited:O	540,000	1,501,200		0.14	2015-05-28
28	0841	Asia Cassava Resources Holdings Limited:O	782,000	656,880		0.13	2015-07-09
29	0022	MEXAN LIMITED (BM):O	1,640,000	396,880		0.13	2015-06-29
30	0030	YNBY International Limited:O	3,000,000	432,000		0.12	2015-07-07
31	8086	Sino Vision Worldwide Holdings Limited:O	660,000	99,000		0.10	2015-11-11
32	1808	Enterprise Development Holdings Limited (KY):O	3,250,000	217,750		0.09	2016-03-09
33	8153	Jiading International Group Holdings Limited:O	95,500	84,040		0.09	2015-11-17
34	0064	GET NICE HOLDINGS LIMITED:O	5,395,000	1,456,650		0.08	2016-01-11
35	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,302,000	794,220		0.07	2016-02-12
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,000	269,800		0.07	2015-05-22
37	8018	Finsoft Financial Investment Holdings Limited:O	3,560,000	110,360		0.07	2016-03-17
38	0622	Oshidori International Holdings Limited:O	5,189,000	1,868,040		0.07	2016-03-16
39	8203	Kaisun Holdings Limited:O	2,690,000	150,640		0.07	2015-11-17
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	326,000	378,160	*	0.07	2015-06-26
41	6108	New Ray Medicine International Holding Limited:O	193,600	112,288		0.07	2016-03-16
42	1239	Teamway International Group Holdings Limited:O	6,200,000	1,469,400		0.06	2015-08-18
43	3623	China Success Finance Group Holdings Limited:O	286,000	683,540		0.06	2015-06-26
44	8238	Winto Group (Holdings) Limited:O	4,200,000	121,800		0.06	2016-03-04
45	2339	BeijingWest Industries International Limited:O	3,324,000	598,320		0.06	2016-02-12
46	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
47	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	124,600		0.05	2014-03-25
48	0484	Forgame Holdings Limited:O	71,700	798,738		0.05	2016-03-30
49	1246	Boill Healthcare Holdings Limited:O	13,000,000	130,000		0.05	2015-11-17
50	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	238,000	89,250		0.05	2016-03-14
51	0055	Neway Group Holdings Limited:O	100,600	53,318		0.05	2016-04-06
52	0648	SoftMedx Healthcare Limited:O	1,179,200	113,203		0.05	2015-06-26
53	3788	China Hanking Holdings Limited:O	810,000	810,000		0.04	2016-01-26
54	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	572,798	715,998		0.04	2015-10-16
55	0745	China National Culture Group Limited:O	4,302,000	245,214		0.04	2016-03-08
56	0988	Silk Road Logistics Holdings Limited:O	1,711,242	727,278		0.04	2016-03-09
57	0908	Zhuhai Holdings Investment Group Limited:O	610,000	725,900		0.04	2015-09-24
58	1418	Sinomax Group Limited:O	742,000	608,440		0.04	2016-03-01
59	0547	Digital Domain Holdings Limited:O	4,206,800	2,524,080		0.04	2016-04-01
60	1041	Lamtex Holdings Limited:O	1,332,500	153,238		0.04	2016-02-23
61	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	723,600		0.04	2016-02-02
62	0471	Silkwave Inc:O	2,320,500	122,987		0.04	2016-04-08
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	252,300		0.04	2015-07-10
64	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	128,000	158,720		0.04	2015-07-20
65	0276	Mongolia Energy Corporation Limited:O	621,269	107,480		0.03	2015-04-28
66	0959	Century Entertainment International Holdings Limited:O	112,500	44,438		0.03	2015-06-25
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,144,851	130,513		0.03	2015-06-02
68	1222	WANG ON GROUP LIMITED:O	6,206,716	602,051		0.03	2016-03-11
69	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	520,531	530,942		0.03	2015-10-30
70	1064	Zhong Hua International Holdings Limited:O	182,000	65,520		0.03	2016-01-29
71	1322	CW Group Holdings Limited (KY):O	210,000	468,300		0.03	2016-04-05
72	8148	Wuxi Life International Holdings Group Limited:O	146,000	37,960		0.03	2016-02-23
73	1102	Enviro Energy International Holdings Limited:O	1,995,000	307,230		0.03	2016-02-25
74	1175	Fresh Express Delivery Holdings Group Co., Limited:O	181,024	101,373		0.03	2016-04-07
75	0600	China Infrastructure Investment Limited:O	1,180,000	97,940		0.03	2015-06-26
76	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
77	0986	Dufu Liquor Group Limited:O	1,006,000	120,720		0.03	2015-09-21
78	1094	Cherish Sunshine International Limited:O	3,492,000	572,688		0.03	2015-12-11
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	649,000	243,375		0.03	2016-03-30
80	0953	Shaw Brothers Holdings Limited:O	300,000	342,000		0.03	2016-03-04
81	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	227,500		0.03	2015-07-02
82	2345	Shanghai Prime Machinery Company Limited:H	190,000	220,400		0.03	2015-08-19
83	1460	ICO Group Limited:O	1,000,000	81,000		0.03	2016-03-23
84	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	566,100		0.02	2015-10-15
85	8132	Century Energy International Holdings Limited:O	2,480,000	233,120		0.02	2015-10-27
86	0766	Sino Prosper (Group) Holdings Limited:O	277,000	42,658		0.02	2015-09-02
87	0169	Wanda Hotel Development Company Limited:O	1,133,800	975,068		0.02	2015-05-18
88	8198	Crypto Flow Technology Limited:O	754,000	151,554		0.02	2015-10-15
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	286,000	251,680		0.02	2015-08-25
90	0789	Artini Holdings Limited:O	600,000	55,800		0.02	2016-01-27
91	0362	China Zenith Chemical Group Limited:O	552,150	184,970		0.02	2016-04-08
92	0040	Gold Peak Technology Group Limited:O	180,000	156,600		0.02	2011-06-16
93	3363	Zhengye International Holdings Company Limited:O	110,000	67,100		0.02	2011-07-18
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	434,000		0.02	2015-12-16
95	0132	Hing Yip Holdings Limited (BM):O	370,000	273,800		0.02	2015-06-22
96	0261	GBA Holdings Limited:O	23,015,000	644,420		0.02	2016-03-23
97	0585	Imagi International Holdings Limited:O	2,698,000	285,988	*	0.02	2016-03-04
98	0458	TRISTATE HOLDINGS LIMITED:O	58,000	144,420		0.02	2011-03-31
99	0164	China Baoli Technologies Holdings Limited:O	1,612,500	451,500		0.02	2016-04-06
100	6136	Kangda International Environmental Company Limited:O	437,000	795,340		0.02	2016-01-22
101	0271	Asiasec Properties Limited:O	260,000	392,600		0.02	2016-03-11
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	29,500		0.02	2016-01-12
103	1195	Kingwell Group Limited:O	599,556	161,880		0.02	2015-11-05
104	0067	China Lumena New Materials Corp.:O	1,159,957	1,449,946	*	0.02	2015-06-11
105	1280	China Qidian Guofeng Holdings Limited:O	300,000	225,000		0.02	2016-02-17
106	0364	Blockchain Group Company Limited:O	4,044,100	202,205		0.02	2016-03-10
107	1450	Be Friends Holding Limited:O	200,000	150,000		0.02	2015-07-14
108	1556	Chinney Kin Wing Holdings Limited:O	300,000	117,000		0.02	2015-11-30
109	0307	Up Energy Development Group Limited:O	901,100	114,440		0.02	2015-11-10
110	0318	Vongroup Limited:O	32,500	40,300		0.02	2016-02-12
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,771	206,402		0.02	2015-10-16
112	8296	Sino-Life Group Limited:O	136,000	19,040		0.02	2015-11-06
113	0110	China Fortune Holdings Limited:O	150,000	42,750		0.02	2014-04-15
114	8269	Wealth Glory Holdings Limited:O	740,000	53,280		0.02	2016-03-01
115	8178	China Information Technology Development Limited:O	674,400	120,718		0.02	2015-12-04
116	0149	China Agri-Products Exchange Limited:O	200,181	83,075		0.02	2015-12-23
117	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	74,000		0.02	2016-04-08
118	2086	Leadway Technology Investment Group Limited:O	48,000	85,920		0.02	2016-02-15
119	1371	China Ecotourism Group Limited:O	1,422,500	419,638		0.02	2016-03-29
120	8055	China E-Information Technology Group Limited:O	480,000	102,720		0.02	2015-05-19
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	147,442		0.02	2015-11-17
122	0356	DT Capital Limited:O	300,000	27,900		0.02	2015-07-13
123	0343	CULTURECOM HOLDINGS LIMITED:O	189,000	287,280	*	0.02	2016-03-11
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	469,000		0.02	2016-04-08
125	1681	Consun Pharmaceutical Group Limited:O	152,000	600,400		0.02	2016-04-01
126	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	914,100		0.02	2016-03-24
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	106,080		0.02	2015-02-24
128	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,727	922		0.02	2014-11-07
129	1101	China Huarong Energy Company Limited:O	326,600	248,216		0.02	2016-04-05
130	8307	Medicskin Holdings Limited:O	60,000	36,600		0.02	2015-10-29
131	8158	China Regenerative Medicine International Limited:O	2,630,000	802,150		0.01	2015-06-10
132	0139	Smart Fish Wealthlink Holdings Limited:O	1,302,000	332,010		0.01	2016-03-29
133	1340	Huisheng International Holdings Limited:O	70,000	70,000		0.01	2015-06-05
134	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2014-07-17
135	0515	China Silver Technology Holdings Limited:O	76,000	63,840	*	0.01	2015-04-22
136	6822	King's Flair International (Holdings) Limited:O	100,000	116,000		0.01	2016-03-04
137	0076	Elate Holdings Limited:O	318,624	25,490		0.01	2016-03-30
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	320,000	124,800		0.01	2016-04-06
139	0616	EMINENCE ENTERPRISE LIMITED:O	156,800	21,168		0.01	2016-03-23
140	1733	E-Commodities Holdings Limited:O	524,000	27,248	*	0.01	2015-06-08
141	0637	Lee Kee Holdings Limited:O	114,000	58,140		0.01	2014-02-20
142	1680	Macau Legend Development Limited:O	865,571	917,505		0.01	2015-05-12
143	0697	Shoucheng Holdings Limited:O	1,200,264	266,459		0.01	2016-03-16
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,036,330	258,614		0.01	2016-03-31
145	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	72,875		0.01	2015-06-04
146	3344	GTI Holdings Limited (KY):O	90,000	81,900		0.01	2016-04-01
147	2229	Changgang Dunxin Enterprise Company Limited:O	150,000	76,500	*	0.01	2016-01-13
148	0181	FUJIAN HOLDINGS LIMITED:O	100,000	41,000		0.01	2015-08-11
149	0111	Cinda International Holdings Limited:O	80,000	80,800		0.01	2015-07-02
150	0850	Long Well International Holdings Limited:O	940,000	196,460		0.01	2015-12-08
151	0070	Rich Goldman Holdings Limited:O	574,500	25,853		0.01	2015-08-28
152	8156	Sinopharm Tech Holdings Limited:O	400,000	200,000		0.01	2015-08-17
153	6833	Sinco Pharmaceuticals Holdings Limited:O	200,000	148,000		0.01	2016-04-07
154	8047	China Ocean Group Development Limited:O	204,000	18,768		0.01	2016-03-08
155	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	403,200		0.01	2010-09-06
156	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	40,200		0.01	2013-05-28
157	0701	CNT GROUP LIMITED:O	224,000	70,560		0.01	2015-04-27
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,114	34,516		0.01	2016-03-17
159	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	51,300		0.01	2015-12-08
160	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	82,880		0.01	2015-05-26
161	0674	China Tangshang Holdings Limited:O	82,800	50,508		0.01	2015-06-15
162	0595	AV CONCEPT HOLDINGS LIMITED:O	88,800	27,528		0.01	2015-06-10
163	0724	Ruixin International Holdings Limited:O	1,590,000	74,730		0.01	2015-11-10
164	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-03-11
165	1338	BaWang International (Group) Holding Limited:O	332,000	142,760		0.01	2015-07-28
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	92,820		0.01	2015-10-13
167	1149	Anxin-China Holdings Limited:O	344,000	132,440	*	0.01	2015-03-31
168	0604	SHENZHEN INVESTMENT LIMITED:O	828,000	2,649,600		0.01	2016-03-23
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	87,916	147,699		0.01	2016-01-26
170	0574	Pa Shun International Holdings Limited:O	110,000	67,100		0.01	2015-12-09
171	1133	Harbin Electric Company Limited:H	74,000	254,560		0.01	2016-03-07
172	0381	AOM International Group Company Limited:O	460,000	26,680		0.01	2016-03-30
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	183,920		0.01	2015-11-24
174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	52,145		0.01	2010-03-26
175	0122	CROCODILE GARMENTS LIMITED:O	100,000	120,000		0.01	2015-09-09
176	2312	China Financial Leasing Group Limited:O	60,000	44,400		0.01	2015-09-21
177	1389	Major Holdings Limited (KY):O	100,000	328,000		0.01	2015-12-01
178	0983	SOCAM Development Limited:O	50,000	199,500		0.01	2014-07-24
179	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
180	1153	CMBC Capital Holdings Limited:Wrnt	253,800	23,603		0.01	2016-02-18
181	1816	CGN Power Co., Ltd.:H	1,143,000	2,880,360		0.01	2016-04-06
182	0707	Asia Television Holdings Limited:O	300,000	90,000		0.01	2015-09-16
183	1555	MIE Holdings Corporation:O	300,000	219,000		0.01	2016-01-15
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	600,000	372,000		0.01	2015-11-20
185	1469	Get Nice Financial Group Limited:O	251,375	263,944		0.01	2016-04-08
186	1141	CMBC Capital Holdings Limited:O	1,269,000	244,917		0.01	2016-02-18
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
188	0603	China Oil And Gas Group Limited:O	571,520	277,187		0.01	2015-12-03
189	0205	SEEC MEDIA GROUP LIMITED:O	600,000	70,200		0.01	2016-02-02
190	0263	GT GROUP HOLDINGS LIMITED:O	73,295	39,579		0.01	2016-03-15
191	0418	FOUNDER HOLDINGS LIMITED:O	112,000	44,240		0.01	2014-05-26
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	73,750	22,863		0.01	2015-09-17
193	1104	APAC Resources Limited:O	843,214	68,300		0.01	2015-07-22
194	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	66,500		0.01	2015-06-19
195	0196	Honghua Group Limited:O	293,000	112,805		0.01	2015-11-17
196	8212	Celebrate International Holdings Limited:O	20,000	5,900		0.01	2015-12-23
197	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	149,400		0.01	2016-04-01
198	2727	Shanghai Electric Group Company Limited:H	266,000	923,020		0.01	2016-04-07
199	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	186,960		0.01	2015-09-10
200	8063	Global Mastermind Holdings Limited:O	204,380	32,701		0.01	2016-03-16
201	0024	BURWILL HOLDINGS LIMITED:O	450,000	123,750		0.01	2015-10-30
202	0704	Huscoke Holdings Limited:O	400,000	21,200		0.01	2015-03-27
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	484,000	1,156,760		0.01	2016-01-08
204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	376,000		0.01	2016-03-31
205	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	131,600		0.01	2016-01-22
206	1818	Zhaojin Mining Industry Company Limited:H	76,000	448,400		0.01	2016-03-15
207	0395	Smartac International Holdings Limited:O	344,000	68,800		0.01	2016-02-25
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	32,312		0.01	2015-07-08
209	2878	Solomon Systech (International) Limited:O	210,000	66,150		0.01	2016-03-23
210	1500	In Construction Holdings Limited:O	70,000	40,600		0.01	2016-03-04
211	0235	CSC Holdings Limited (HK):O	1,422,511	351,360		0.01	2016-03-11
212	1360	NOVA Group Holdings Limited (KY):O	100,000	79,000		0.01	2016-03-09
213	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	46,400		0.01	2015-07-23
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,500	24,495		0.01	2015-06-03
215	1618	Metallurgical Corporation of China Ltd.:H	238,000	471,240		0.01	2016-03-23
216	1568	SUNDART HOLDINGS LIMITED:O	164,000	564,160		0.01	2016-03-01
217	0990	Deep Source Holdings Limited:O	430,000	109,650		0.01	2015-05-27
218	0610	WAI KEE HOLDINGS LIMITED:O	64,666	151,965		0.01	2007-07-17
219	0499	Qingdao Holdings International Limited:O	40,460	42,888		0.01	2015-12-07
220	0572	Future World Holdings Limited:O	468,000	128,700		0.01	2016-03-23
221	1108	Triumph New Energy Company Limited:H	20,000	91,400		0.01	2015-08-20
222	0346	Yanchang Petroleum International Limited:O	960,000	147,840		0.01	2015-11-19
223	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
224	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	23,400		0.01	2015-06-01
225	2866	COSCO SHIPPING Development Co., Ltd.:H	289,750	518,653		0.01	2016-01-05
226	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,815	102,961		0.01	2016-02-23
227	0167	IDT INTERNATIONAL LIMITED:O	198,000	52,470		0.01	2015-07-09
228	8120	China Demeter Financial Investments Limited:O	30,000	3,990		0.01	2016-04-01
229	0681	Chinese People Holdings Company Limited:O	527,497	72,795		0.01	2015-06-29
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,429	91,743		0.01	2015-09-11
231	1399	Veson Holdings Limited (KY):O	82,000	85,280	*	0.01	2015-03-27
232	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.01	2015-06-29
233	8250	Du Du Holdings Limited (KY):O	432,000	103,248	*	0.01	2016-04-08
234	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	161,600		0.01	2016-01-11
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	98,118	*	0.01	2015-07-10
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,600	28,300		0.01	2015-04-16
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	186,800	579,080		0.01	2016-03-08
238	0180	KADER HOLDINGS COMPANY LIMITED:O	68,571	48,685		0.01	2015-05-29
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,800	108,476		0.01	2015-08-07
240	0519	Novautek Technologies Group Limited (BM):O	150,000	60,750		0.01	2015-11-25
241	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,280		0.01	2015-12-21
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	508,200		0.01	2016-02-22
243	3818	China Dongxiang (Group) Co., Ltd.:O	391,000	617,780		0.01	2016-03-04
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,719	15,723,846		0.01	2016-04-05
245	8111	China Technology Industry Group Limited:O	100,000	12,600		0.01	2015-05-08
246	0340	Tongguan Gold Group Limited:O	1,174,400	139,754		0.01	2015-07-31
247	0651	China Ocean Industry Group Limited:O	824,000	176,336		0.01	2015-05-13
248	1273	Hong Kong Finance Group Limited:O	28,000	22,400		0.01	2016-03-16
249	1200	Midland Holdings Limited (BM):O	48,000	114,720		0.01	2015-02-06
250	0480	HKR INTERNATIONAL LIMITED:O	90,000	284,400		0.01	2014-03-14
251	3983	China BlueChemical Ltd.:H	118,000	217,120		0.01	2015-07-08
252	0599	E. BON HOLDINGS LIMITED:O	20,000	29,200		0.01	2015-07-06
253	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
254	1425	Golden Century International Holdings Group Limited:Wrnt	70,750	4,457		0.01	2015-12-01
255	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	119,800		0.01	2016-04-07
256	0812	Southwest Securities International Securities Limited:O	160,000	84,800		0.01	2016-03-24
257	0296	Emperor Entertainment Hotel Limited:O	85,000	139,400		0.01	2015-10-13
258	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	57,558		0.01	2015-08-21
259	1483	Net-a-Go Technology Company Limited:O	30,000	19,500		0.01	2015-06-16
260	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	133,400		0.01	2016-03-22
261	0434	Boyaa Interactive International Limited:O	49,000	143,570		0.01	2015-05-06
262	1323	Huasheng International Holding Limited:O	60,000	18,900		0.01	2016-03-08
263	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	62,300		0.01	2015-10-09
265	3323	China National Building Material Company Limited:H	182,000	689,780		0.01	2016-01-14
266	1053	Chongqing Iron & Steel Company Limited:H	34,000	38,080		0.01	2015-04-13
267	1096	Sino Energy International Holdings Group Limited:O	100,000	35,500		0.01	2016-04-05
268	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
269	1068	China Yurun Food Group Limited:O	113,000	152,550		0.01	2016-03-24
270	1380	China Kingstone Mining Holdings Limited:O	225,000	15,075		0.01	2015-10-12
271	0183	Winfull Group Holdings Limited:O	168,000	26,880		0.01	2016-03-15
272	3993	CMOC Group Limited (CN):H	243,000	296,460		0.01	2016-03-22
273	3998	Bosideng International Holdings Limited:O	492,000	309,960		0.01	2015-09-08
274	0091	Golden Century International Holdings Group Limited:O	353,750	55,893		0.01	2015-08-04
275	2789	Yuanda China Holdings Limited:O	380,000	83,600		0.01	2015-05-29
276	2233	WEST CHINA CEMENT LIMITED:O	330,000	531,300		0.01	2015-06-29
277	0736	China Properties Investment Holdings Limited:O	58,050	15,093		0.01	2016-01-13
278	0887	Emperor Watch & Jewellery Limited:O	410,000	77,080		0.01	2015-10-13
279	0305	Wuling Motors Holdings Limited:O	107,500	75,250		0.01	2015-08-25
280	1766	CRRC Corporation Limited:H	257,100	1,974,528		0.01	2016-04-08
281	0705	Ding He Mining Holdings Limited:O	324,000	25,596		0.01	2015-12-14
282	0290	GoFintech Quantum Innovation Limited:O	200,000	28,200		0.01	2015-06-18
283	0459	Legend Upstar Holdings Limited (KY):O	800,000	32,000		0.01	2015-08-03
284	1367	SFund International Holdings Limited:O	28,000	24,080		0.01	2015-07-10
285	0138	CCT Fortis Holdings Limited:O	48,300	49,749		0.01	2015-06-12
286	8003	Great World Company Holdings Ltd:O	110,000	22,000		0.01	2015-11-27
287	0655	HONGKONG CHINESE LIMITED:O	114,346	169,232		0.01	2013-10-08
288	1898	China Coal Energy Company Limited:H	233,000	745,600		0.01	2016-03-16
289	2211	Universal Health International Group Holding Limited:O	113,000	93,790		0.01	2016-04-01
290	0548	Shenzhen Expressway Corporation Limited:H	42,000	301,560		0.01	2016-01-22
291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	38,500		0.01	2016-03-16
292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	64,000		0.01	2015-06-29
293	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	95,865		0.01	2015-10-16
294	0240	BUILD KING HOLDINGS LIMITED:O	68,941	22,061		0.01	2014-08-29
295	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	50,400		0.01	2012-06-11
296	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
297	0806	Value Partners Group Limited:O	102,000	761,940		0.01	2015-12-03
298	0033	International Genius Company:O	460,000	91,080		0.01	2016-03-31
299	0613	Planetree International Development Limited:O	500,000	71,000		0.01	2016-04-06
300	1142	E&P Global Holdings Limited:O	27,500	9,213		0.01	2012-01-12
301	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,600		0.01	2013-01-18
302	0474	Aceso Life Science Group Limited:O	192,859	51,108		0.01	2016-02-05
303	1426	Spring Real Estate Investment Trust:Unit	59,000	187,620		0.01	2016-03-08
304	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
305	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,298,000		0.01	2016-04-05
306	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	106,600		0.01	2015-05-06
307	0275	Master Glory Group Limited:O	28,843	7,932		0.01	2016-03-31
308	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	211,045	67,534		0.01	2016-03-22
309	0497	CSI Properties Limited (BM):O	510,000	111,180		0.01	2015-04-30
310	0397	Minerva Group Holding Limited:O	102,776	27,236		0.01	2016-04-07
311	8103	hmvod Limited:O	5,000	4,500		0.01	2016-01-04
312	1224	C C Land Holdings Limited:O	130,000	306,800		0.01	2015-04-29
313	0285	BYD Electronic (International) Company Limited:O	113,000	490,420		0.01	2016-03-31
314	0075	Y. T. REALTY GROUP LIMITED:O	40,000	154,400		0.01	2009-09-30
315	1699	China Putian Food Holding Limited:O	80,000	37,200		0.01	2015-07-03
316	1470	Prosper One International Holdings Company Limited:O	40,000	14,800		0.01	2015-07-10
317	8162	Loco Hong Kong Holdings Limited:O	20,000	10,200		0.00	2015-05-04
318	2002	China Sunshine Paper Holdings Company Limited:O	40,000	43,200		0.00	2012-09-12
319	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	11,700		0.00	2015-06-22
320	2349	China City Infrastructure Group Limited:O	100,000	57,000		0.00	2015-08-05
321	1613	Synertone Communication Corporation:O	81,600	15,014		0.00	2016-03-29
322	0729	FDG Electric Vehicles Limited:O	1,070,000	465,450		0.00	2016-04-07
323	1893	China National Materials Company Limited:H	56,000	99,120		0.00	2015-04-17
324	3315	Goldpac Group Limited:O	40,000	123,600		0.00	2016-03-21
325	2383	TOM GROUP LIMITED:O	186,000	357,120		0.00	2015-05-20
326	1623	Hilong Holding Limited:O	80,000	72,800		0.00	2015-12-17
327	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,500	137,625		0.00	2015-12-22
328	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	600		0.00	2016-01-14
329	1020	Cybernaut International Holdings Company Limited:O	120,000	24,960		0.00	2016-03-24
330	8071	China Netcom Technology Holdings Limited:O	145,000	14,065		0.00	2015-10-19
331	0913	Harbour Digital Asset Capital Limited:O	135,000	10,125		0.00	2015-07-14
332	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	39,000		0.00	2015-09-02
333	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
334	0313	Richly Field China Development Limited:O	546,666	47,560		0.00	2015-08-14
335	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	88,102		0.00	2013-11-18
336	1669	Global International Credit Group Limited:O	18,000	25,200		0.00	2015-06-15
337	0712	Comtec Solar Systems Group Limited:O	62,000	39,060		0.00	2016-03-24
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	818,880		0.00	2015-12-18
339	0166	New Times Corporation Limited (BM):O	110,500	15,802		0.00	2015-12-29
340	0692	Shenzhou Space Park Group Limited:O	180,000	16,020		0.00	2015-10-08
341	0706	Beautiful China Holdings Company Limited:O	230,000	29,210		0.00	2015-12-29
342	1661	China Frontier Technology Group:O	70,000	177,100		0.00	2016-03-31
343	0509	Century Sunshine Group Holdings Limited:O	200,000	82,000		0.00	2016-01-26
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	43,845		0.00	2015-06-16
345	0872	Titan Invo Technology Limited:O	40,000	26,800		0.00	2016-01-06
346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,081	17,871		0.00	2015-07-27
347	3828	Ming Fai International Holdings Limited:O	30,000	25,500		0.00	2015-05-26
348	0021	Great China Holdings (Hong Kong) Limited:O	140,000	25,900		0.00	2015-12-16
349	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	2,295,000		0.00	2016-01-04
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,000	207,270		0.00	2016-03-07
351	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2013-12-30
352	0815	China Silver Group Limited:O	60,000	100,800		0.00	2016-04-08
353	0546	Fufeng Group Limited:O	88,000	216,480		0.00	2015-11-10
354	0544	DAIDO GROUP LIMITED:O	100,400	13,253		0.00	2015-07-13
355	8089	Chinese Strategic Holdings Limited:O	40,000	23,600		0.00	2015-12-29
356	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	84,960		0.00	2015-06-29
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	181,000	1,527,640		0.00	2016-03-21
358	1419	Human Health Holdings Limited:O	14,000	22,820		0.00	2016-04-06
359	0455	Tianda Pharmaceuticals Limited:O	86,000	39,130		0.00	2015-06-09
360	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
361	2358	Jiu Rong Holdings Limited:O	150,000	22,800		0.00	2015-07-23
362	0573	Tao Heung Holdings Limited:O	40,000	77,600		0.00	2013-08-09
363	0171	Silver Grant International Holdings Group Limited:O	90,000	81,000		0.00	2015-12-29
364	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,700		0.00	2015-06-04
365	0230	Minmetals Land Limited:O	130,000	101,400		0.00	2015-03-05
366	1186	China Railway Construction Corporation Limited:H	80,000	756,000		0.00	2016-03-17
367	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	81,400		0.00	2015-12-29
368	8143	Good Fellow Healthcare Holdings Limited:O	64,400	37,996		0.00	2015-06-19
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	251,520		0.00	2016-01-15
370	1172	Magnus Concordia Group Limited:O	122,505	24,501		0.00	2014-11-05
371	0647	Joyce Boutique Group Limited:O	60,000	20,400		0.00	2013-04-17
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	120,900		0.00	2015-07-09
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	20,160		0.00	2015-05-28
374	0223	Elife Holdings Limited:O	145,000	28,420		0.00	2015-01-02
375	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2016-04-01
376	0530	Goldin Financial Holdings Limited:O	252,448	2,039,780		0.00	2016-02-05
377	1313	China Resources Building Materials Technology Holdings Limited:O	234,014	547,593		0.00	2016-04-05
378	0245	China Vered Financial Holding Corporation Limited:O	1,035,600	911,328		0.00	2016-02-11
379	0109	Good Resources Holdings Limited:O	250,612	197,983		0.00	2015-11-04
380	0449	Chigo Holding Limited:O	300,000	27,600		0.00	2015-06-25
381	0405	Yuexiu Real Estate Investment Trust:Unit	101,100	435,741		0.00	2016-03-31
382	8171	China Trends Holdings Limited:O	1,440,000	27,360		0.00	2016-03-24
383	8015	China Trends Holdings Limited:Wrnt	288,000	3,168		0.00	2016-03-30
384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	54,600		0.00	2015-10-07
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	27,000		0.00	2011-05-17
386	1171	Yankuang Energy Group Company Limited:H	68,000	269,280		0.00	2016-03-11
387	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,461	54,815		0.00	2015-12-04
388	0717	Emperor Capital Group Limited:O	198,000	128,700		0.00	2016-01-04
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	242,000		0.00	2016-04-07
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	187,000		0.00	2016-04-01
391	0842	Leoch International Technology Limited:O	46,000	47,840		0.00	2016-04-06
392	3666	Shanghai XNG Holdings Limited:O	50,000	29,000		0.00	2015-04-21
393	0735	China Power Clean Energy Development Company Limited:O	400,000	224,000		0.00	2016-04-07
394	2369	Coolpad Group Limited:O	168,000	204,960		0.00	2016-03-22
395	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-06-13
396	1800	China Communications Construction Company Limited:H	147,000	1,392,090		0.00	2016-04-05
397	0569	China Automation Group Limited:O	34,000	30,940		0.00	2015-10-13
398	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,400		0.00	2015-11-02
399	1236	National Agricultural Holdings Limited:O	70,000	144,900		0.00	2016-01-22
400	1196	Realord Group Holdings Limited:O	38,000	150,100		0.00	2016-04-01
401	0814	Beijing Jingkelong Company Limited:H	6,000	9,240		0.00	2013-06-27
402	3339	Lonking Holdings Limited:O	139,000	187,650		0.00	2015-12-09
403	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
404	0760	Talent Property Group Limited:O	123,570	24,096		0.00	2015-06-26
405	8173	Hephaestus Holdings Limited:O	82,000	4,100		0.00	2015-04-16
406	0730	Capital Industrial Financial Services Group Limited:O	85,000	21,675		0.00	2015-06-26
407	0689	EPI (Holdings) Limited:O	138,699	22,469		0.00	2016-01-27
408	1395	ELL Environmental Holdings Limited:O	30,000	15,000		0.00	2015-07-07
409	0274	Renaissance Asia Silk Road Group Limited:O	164,800	14,338	*	0.00	2014-06-25
410	1161	WATER OASIS GROUP LIMITED:O	24,000	11,640		0.00	2011-09-12
411	1718	Wan Kei Group Holdings Limited:O	25,000	18,750		0.00	2015-08-14
412	0106	Landsea Green Management Limited:O	122,332	84,409		0.00	2016-01-04
413	0102	Summit Ascent Holdings Limited:O	46,000	73,600		0.00	2016-03-15
414	0357	Hainan Meilan International Airport Company Limited:H	7,000	58,100		0.00	2016-03-14
415	2226	HONWORLD GROUP LIMITED:O	16,000	81,600		0.00	2016-03-24
416	0123	Yuexiu Property Company Limited:O	382,288	420,517		0.00	2016-04-07
417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	66,912		0.00	2015-06-01
418	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	10,230		0.00	2015-12-15
419	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	62,100		0.00	2016-01-19
420	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	941,000	2,587,750		0.00	2016-03-30
421	0269	China Resources and Transportation Group Limited:O	206,440	22,296		0.00	2015-12-09
422	1182	Success Dragon International Holdings Limited:O	51,505	38,629		0.00	2015-11-26
423	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,849	61		0.00	2015-11-11
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,600	82,544		0.00	2016-02-24
425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	18,180		0.00	2015-05-29
426	0880	SJM Holdings Limited:O	171,000	918,270		0.00	2016-04-01
427	8279	AGTech Holdings Limited:O	148,000	260,480		0.00	2016-04-08
428	8239	Capital Finance Holdings Limited:O	35,040	11,388		0.00	2015-07-31
429	3988	BANK OF CHINA LIMITED:H	2,465,813	7,594,704		0.00	2016-04-07
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	3,937,080		0.00	2016-04-08
431	0008	PCCW LIMITED:O	223,057	1,144,282		0.00	2016-04-08
432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	214,400		0.00	2015-08-12
433	0098	Xingfa Aluminium Holdings Limited:O	12,000	33,000		0.00	2011-11-07
434	0533	GOLDLION HOLDINGS LIMITED:O	28,000	82,320		0.00	2013-06-04
435	0119	Poly Property Group Co., Limited:O	104,000	217,360		0.00	2016-03-07
436	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,112	65,651		0.00	2015-07-27
437	1168	Z Fin Limited:O	100,000	83,000		0.00	2015-11-06
438	1369	Wuzhou International Holdings Limited:O	140,000	107,800		0.00	2015-07-09
439	2338	WEICHAI POWER CO., LTD.:H	27,200	258,944		0.00	2016-03-08
440	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	318,800		0.00	2015-06-05
441	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,150	7,081		0.00	2015-08-06
442	1270	Langham Hospitality Investments Limited:O	57,000	155,610		0.00	2015-10-09
443	0723	Reliance Global Holdings Limited (BM):O	246,467	31,301		0.00	2015-06-04
444	1777	Fantasia Holdings Group Co., Limited:O	159,000	154,230		0.00	2016-03-16
445	0555	REXLot Holdings Limited:O	275,000	121,000	*	0.00	2015-04-22
446	0800	A8 New Media Group Limited:O	50,000	28,000		0.00	2015-05-15
447	0617	PALIBURG HOLDINGS LIMITED:O	30,250	71,088		0.00	2015-05-21
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	816,000	95,472		0.00	2016-02-29
449	0886	Silver Base Group Holdings Limited:O	40,625	43,063		0.00	2015-05-28
450	1191	China Gem Holdings Limited:O	80,000	12,880		0.00	2015-08-31
451	0619	South China Financial Holdings Limited:O	200,000	19,800		0.00	2015-11-27
452	1131	Agritrade Resources Limited:O	40,000	59,200		0.00	2015-12-22
453	0163	Emperor International Holdings Limited:O	96,666	143,066		0.00	2015-09-14
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	669,680		0.00	2016-01-18
455	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,000		0.00	2015-07-16
456	0493	GOME Retail Holdings Limited:O	583,000	629,640		0.00	2016-04-08
457	2688	ENN Energy Holdings Limited:O	28,000	1,232,000		0.00	2016-02-24
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,900	100,879		0.00	2016-03-18
459	0853	MicroPort Scientific Corporation:O	37,000	136,160		0.00	2015-04-10
460	0787	Global Brands Group Holding Limited:O	216,000	198,720		0.00	2016-04-08
461	0978	China Merchants Land Limited:O	126,000	136,080		0.00	2016-03-18
462	8130	Dadi International Group Limited:O	66,100	25,118		0.00	2015-12-09
463	1076	Imperial Pacific International Holdings Limited:O	3,600,000	532,800		0.00	2016-04-01
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	236,633	1,748,718		0.00	2016-01-27
465	0054	HOPEWELL HOLDINGS LIMITED:O	22,200	560,550		0.00	2014-10-15
466	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	26,080		0.00	2010-04-08
467	2669	China Overseas Property Holdings Limited:O	83,333	96,666		0.00	2016-03-08
468	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-03-13
469	1188	Hybrid Kinetic Group Limited:O	512,000	113,152		0.00	2016-01-04
470	0370	Hong Kong Robotics Group Holding Limited:O	180,000	38,700		0.00	2016-03-07
471	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	19,760		0.00	2013-01-24
472	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	34,800		0.00	2015-06-19
473	1137	Hong Kong Technology Venture Company Limited:O	20,000	32,200		0.00	2015-11-05
474	0241	Alibaba Health Information Technology Limited:O	202,000	888,800		0.00	2016-03-22
475	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	11,200		0.00	2015-05-28
476	0153	China Saite Group Company Limited:O	50,000	31,000		0.00	2015-07-14
477	2005	SSY Group Limited (KY):O	68,000	167,960		0.00	2015-09-15
478	3777	China Fiber Optic Network System Group Ltd.:O	52,000	34,320		0.00	2015-07-21
479	1900	China ITS (Holdings) Co., Ltd.:O	40,000	19,800		0.00	2015-06-08
480	6886	Huatai Securities Co., Ltd.:H	41,400	712,080		0.00	2016-03-24
481	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
482	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2013-12-27
483	6198	Qingdao Port International Co., Ltd.:H	20,000	70,400		0.00	2016-03-24
484	0598	SINOTRANS LIMITED:H	50,000	162,000		0.00	2016-04-06
485	0406	YAU LEE HOLDINGS LIMITED:O	10,000	12,400		0.00	2013-04-26
486	0329	OCI International Holdings Limited:O	24,050	17,557		0.00	2015-07-13
487	0992	LENOVO GROUP LIMITED:O	252,000	1,489,320		0.00	2016-04-07
488	1314	Tsui Wah Holdings Limited:O	32,000	47,040		0.00	2015-07-07
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	234,000	484,380		0.00	2016-04-08
490	1345	Shanghai Pioneer Holding Ltd:O	30,000	61,500		0.00	2016-04-05
491	0347	Angang Steel Company Limited:H	24,000	94,080		0.00	2016-03-23
492	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	38,500		0.00	2015-07-14
493	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	16,650		0.00	2013-04-05
494	1431	YuanShengTai Dairy Farm Limited:O	84,000	35,280		0.00	2015-08-05
495	0910	China Sandi Holdings Limited:O	53,000	15,635		0.00	2016-03-16
496	1019	Convoy Global Holdings Limited:O	318,000	100,170		0.00	2016-04-06
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	11,550		0.00	2015-12-18
498	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,012	12,810		0.00	2015-11-10
499	1128	Wynn Macau, Limited:O	110,000	1,355,200		0.00	2015-12-11
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	11,400		0.00	2011-08-22
501	0755	DevGreat Group Limited:O	308,000	47,432		0.00	2016-03-31
502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,000		0.00	2012-09-10
503	0956	China Suntien Green Energy Corporation Limited:H	38,000	32,300		0.00	2014-06-24
504	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	182,450		0.00	2016-03-14
505	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	286,440		0.00	2015-12-17
506	0931	China HK Power Smart Energy Group Limited:O	1,150,000	316,250		0.00	2016-02-25
507	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,760		0.00	2015-12-14
508	1899	Xingda International Holdings Limited:O	30,000	50,700		0.00	2015-05-14
509	1029	IRC LIMITED:O	123,333	15,540		0.00	2015-09-09
510	3816	KFM Kingdom Holdings Limited:O	12,000	11,760		0.00	2016-04-07
511	8201	PPS International (Holdings) Limited:O	30,000	2,550		0.00	2016-03-16
512	1398	Industrial and Commercial Bank of China Limited:H	1,725,195	7,090,551		0.00	2016-04-08
513	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
514	0005	HSBC HOLDINGS PLC:O	389,752	17,928,592		0.00	2016-04-08
515	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,561	119,423		0.00	2015-08-10
516	0763	ZTE CORPORATION:H	14,800	178,192		0.00	2016-03-08
517	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,163	475,686		0.00	2015-12-18
518	3382	Tianjin Port Development Holdings Limited:O	120,000	135,600		0.00	2015-10-19
519	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	90,500		0.00	2016-03-17
520	0582	Shin Hwa World Limited:O	400,000	81,200		0.00	2016-04-07
521	8022	Evershine Group Holdings Limited:O	29,200	9,928		0.00	2015-06-30
522	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	9,600		0.00	2016-01-05
523	1430	Suchuang Gas Corporation Limited:O	16,000	34,880		0.00	2016-03-30
524	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	143,680		0.00	2015-10-09
525	8186	Almana Limited:O	50,400	1,562		0.00	2015-04-17
526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	348,670		0.00	2016-04-05
527	0607	Fullshare Holdings Limited:O	300,000	588,000		0.00	2014-11-11
528	0680	Nan Hai Corporation Limited:O	1,315,756	278,940		0.00	2016-03-22
529	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	291,600		0.00	2012-07-11
530	0929	IPE GROUP LIMITED:O	20,000	31,200		0.00	2015-05-08
531	0905	Walnut Capital Limited:O	8,000	3,720		0.00	2016-01-13
532	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,120		0.00	2015-05-14
533	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	28,000		0.00	2016-03-11
534	8006	Sino Splendid Holdings Limited:O	118,000	2,714		0.00	2016-01-13
535	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,653	4,983		0.00	2016-01-04
536	3337	Anton Oilfield Services Group:O	40,000	30,800		0.00	2015-12-15
537	8121	Guoen Holdings Limited:O	30,000	6,180		0.00	2016-02-17
538	1051	G-Resources Group Limited:O	476,497	69,569		0.00	2015-08-07
539	0997	Chinlink International Holdings Limited:O	50,000	27,500		0.00	2015-10-23
540	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,959	38,304	*	0.00	2015-01-05
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,652	12,617		0.00	2014-09-10
543	8080	North Asia Strategic Holdings Limited:O	34,000	4,250		0.00	2012-10-04
544	0280	KING FOOK HOLDINGS LIMITED:O	16,000	10,080		0.00	2015-11-11
545	3303	Jutal Offshore Oil Services Limited:O	14,000	7,980		0.00	2014-10-29
546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	13,205		0.00	2012-10-25
547	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,450		0.00	2015-07-10
548	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	97,520		0.00	2015-04-30
549	2623	Add New Energy Investment Holdings Group Limited:O	76,000	12,996		0.00	2015-08-24
550	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	78,960		0.00	2015-04-09
551	2356	DAH SING BANKING GROUP LIMITED:O	24,000	316,800		0.00	2015-12-15
552	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	7,920		0.00	2009-11-03
553	1393	Hidili Industry International Development Limited:O	35,000	6,825	*	0.00	2015-05-18
554	0588	Beijing North Star Company Limited:H	12,000	28,920		0.00	2015-10-20
555	2880	Liaoning Port Co., Ltd.:H	38,000	126,920		0.00	2016-04-05
556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	130,480		0.00	2016-04-05
557	1970	IMAX China Holding, Inc.:O	6,000	254,700		0.00	2016-04-07
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	20,160		0.00	2015-06-08
559	8028	Timeless Resources Holdings Limited:O	40,000	4,400		0.00	2016-01-08
560	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	108,120		0.00	2015-12-04
561	1776	GF Securities Co., Ltd.:H	28,400	520,856		0.00	2015-12-28
562	3883	China Aoyuan Group Limited:O	45,316	70,240		0.00	2015-05-13
563	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,400	140,120		0.00	2015-03-03
564	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
565	1662	Yee Hop Holdings Limited:O	8,000	7,760		0.00	2016-03-08
566	0578	Rosan Resources Holdings Limited:O	11,340	2,744		0.00	2012-10-29
567	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,271		0.00	2014-12-01
568	0103	Shougang Century Holdings Limited:O	30,000	5,970		0.00	2013-11-21
569	6030	CITIC Securities Company Limited:H	35,500	625,510		0.00	2016-03-22
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,000	79,980		0.00	2015-11-23
571	1838	China Properties Group Limited:O	28,000	40,880		0.00	2015-06-17
572	1339	People's Insurance Company (Group) of China Limited (The):H	135,000	429,300		0.00	2016-02-16
573	0521	CWT International Limited:O	175,850	66,823		0.00	2015-11-18
574	1328	Goldstream Investment Limited:O	140,000	28,420		0.00	2015-07-08
575	1211	BYD COMPANY LIMITED:H	14,000	578,900		0.00	2016-03-31
576	2357	AviChina Industry & Technology Company Limited:H	36,000	209,880		0.00	2016-03-08
577	6837	Haitong Securities Co., Ltd.:H	52,000	660,400		0.00	2016-02-24
578	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	5,070		0.00	2015-08-13
579	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	74,520		0.00	2016-03-16
580	1302	LifeTech Scientific Corporation:O	60,000	75,600		0.00	2015-07-09
581	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	5,340		0.00	2015-08-17
582	0817	China Jinmao Holdings Group Limited:O	160,000	344,000		0.00	2016-02-17
583	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	166,896		0.00	2016-03-29
584	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	62,400		0.00	2014-11-10
585	0272	SHUI ON LAND LIMITED:O	119,669	250,108		0.00	2015-06-08
586	1058	NAMYUE HOLDINGS LIMITED:O	8,000	6,160		0.00	2008-04-30
587	0404	Hsin Chong Group Holdings Limited:O	80,000	40,800		0.00	2016-03-16
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	741,240		0.00	2016-04-06
589	0402	Peace Map Holding Limited:O	120,000	27,240		0.00	2015-12-15
590	1072	Dongfang Electric Corporation Limited:H	5,000	30,850		0.00	2016-04-07
591	1788	Guotai Junan International Holdings Limited:O	102,000	258,060		0.00	2016-03-23
592	0623	SinoMedia Holding Limited:O	8,000	15,360		0.00	2015-10-07
593	1060	Damai Entertainment Holdings Limited (BM):O	370,000	651,200		0.00	2016-03-23
594	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2015-10-22
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	3,820,450		0.00	2016-03-29
596	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	99,120		0.00	2015-12-08
597	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	163,200		0.00	2014-12-22
598	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	33,540		0.00	2011-08-10
599	2899	ZIJIN MINING GROUP CO., LTD.:H	82,500	193,875		0.00	2016-04-07
600	0202	EverChina Int'l Holdings Company Limited:O	86,000	21,070		0.00	2015-07-31
601	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	11,200		0.00	2014-09-29
602	1030	SEAZEN GROUP LIMITED:O	80,000	82,400		0.00	2015-11-04
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	139,600		0.00	2015-08-27
604	0726	DIT Group Limited:O	142,000	56,090		0.00	2016-03-08
605	3933	United Laboratories International Holdings Limited (The):O	22,514	70,694		0.00	2015-04-08
606	2868	Beijing Capital Land Co., Ltd.:H	14,000	42,840		0.00	2014-02-14
607	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,806	3,188		0.00	2015-11-06
608	1888	Kingboard Laminates Holdings Limited:O	41,000	149,650		0.00	2015-11-25
609	0857	PETROCHINA COMPANY LIMITED:H	288,000	1,405,440		0.00	2016-03-10
610	0476	Ev Dynamics (Holdings) Limited:O	50,500	13,635		0.00	2015-08-17
611	1113	CK Asset Holdings Limited (KY):O	52,517	2,625,850		0.00	2016-03-10
612	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	150,000		0.00	2015-12-03
613	0985	CST Holding (HK) Limited (KY):O	523,360	59,663		0.00	2015-12-29
614	0231	Ping An Securities Group (Holdings) Limited:O	250,000	32,000		0.00	2015-08-21
615	0993	XinKong International Capital Holdings Limited:O	44,662	102,723		0.00	2016-03-03
616	0901	Goldstone Investment Group Limited:O	20,000	19,800		0.00	2015-08-20
617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	37,600		0.00	2015-05-28
618	1833	Intime Retail (Group) Company Limited:O	29,000	162,690		0.00	2015-07-31
619	0952	Quam Plus International Financial Limited:O	20,000	20,400		0.00	2015-11-23
620	3888	Kingsoft Corporation Limited:O	17,000	309,060		0.00	2016-01-26
621	2228	CECEP COSTIN New Materials Group Limited:O	30,000	19,200		0.00	2015-10-15
622	1110	Kingworld Medicines Group Limited:O	8,000	11,040		0.00	2014-04-15
623	0672	Zhong An Group Limited:O	30,000	21,900		0.00	2015-04-16
624	1991	Ta Yang Group Holdings Limited:O	10,000	12,600		0.00	2016-03-14
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	128,500		0.00	2015-07-21
626	0764	Eternity Investment Limited:O	40,732	6,965		0.00	2016-02-03
627	0451	GCL New Energy Holdings Limited:O	240,000	94,800		0.00	2016-01-05
628	0823	Link Real Estate Investment Trust:Unit	28,204	1,298,794		0.00	2015-11-26
629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,800	782,612		0.00	2015-12-01
630	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	23,200		0.00	2015-08-24
631	2389	Beijing Health (Holdings) Limited (KY):O	78,000	39,000		0.00	2016-03-08
632	0211	STYLAND HOLDINGS LIMITED:O	54,030	21,612		0.00	2015-10-15
633	0494	LI & FUNG LIMITED:O	104,000	472,160		0.00	2016-03-23
634	0799	IGG Inc:O	17,000	58,140		0.00	2015-08-31
635	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,200		0.00	2011-05-16
636	3636	Poly Culture Group Corporation Limited:H	1,100	19,470		0.00	2016-03-01
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2015-04-28
638	2202	China Vanke Company Limited:H	16,000	298,560		0.00	2016-03-16
639	0710	BOE Varitronix Limited:O	4,000	25,280		0.00	2015-06-03
640	1069	China Health Technology Group Holding Company Limited:O	40,000	13,200		0.00	2016-01-04
641	3800	GCL Technology Holdings Limited (KY):O	221,000	262,990		0.00	2016-04-05
642	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	26,469		0.00	2015-06-08
643	1768	Bracell Limited (BM):O	40,000	35,600		0.00	2014-10-06
644	0522	ASMPT Limited:O	4,700	295,630		0.00	2016-04-05
645	0627	Japan Kyosei Group Company Limited:O	15,300	10,404		0.00	2013-10-23
646	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	30,201		0.00	2015-04-21
647	0264	China International Development Corporation Limited:O	4,000	5,120		0.00	2016-01-11
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,286	151,545		0.00	2016-01-04
649	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	6,900		0.00	2015-04-16
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	156,800		0.00	2015-07-14
651	2886	Binhai Investment Company Limited:O	13,200	31,680		0.00	2015-06-02
652	1686	SUNEVISION HOLDINGS LTD.:O	26,072	65,701		0.00	2015-06-03
653	0430	Oriental Explorer Holdings Limited:O	30,000	3,630		0.00	2014-03-21
654	0066	MTR CORPORATION LIMITED:O	64,742	2,502,278		0.00	2016-01-27
655	0982	Huafa Property Services Group Company Limited:O	100,000	21,900		0.00	2016-03-11
656	0226	LIPPO LIMITED (HK):O	5,250	22,575		0.00	2011-10-31
657	1508	China Reinsurance (Group) Corporation:H	71,000	146,970		0.00	2016-03-08
658	1208	MMG Limited (HK):O	56,000	92,960		0.00	2015-06-02
659	8226	KOALA Financial Group Limited:O	12,000	2,472		0.00	2015-06-29
660	1559	Kwan On Holdings Limited:O	10,000	4,050		0.00	2015-10-27
661	0860	Apollo Future Mobility Group Limited:O	25,500	7,140		0.00	2016-01-21
662	0925	Beijing Properties (Holdings) Limited:O	70,000	36,400		0.00	2015-06-12
663	0606	China Agri-Industries Holdings Limited:O	54,201	127,372		0.00	2015-09-29
664	2371	Chuanglian Holdings Limited (KY):O	48,000	9,120		0.00	2015-06-16
665	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	345,443		0.00	2016-04-01
666	2302	CNNC International Limited:O	5,000	14,050		0.00	2014-06-25
667	6818	China Everbright Bank Company Limited:H	70,000	248,500		0.00	2015-08-06
668	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	67,350		0.00	2015-01-23
669	0524	Great Wall Terroir Holdings Limited:O	7,400	3,663		0.00	2015-06-24
670	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-06-04
671	2883	China Oilfield Services Limited:H	18,000	104,220		0.00	2016-03-08
672	1638	Kaisa Group Holdings Ltd.:O	51,000	79,560	*	0.00	2015-03-25
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	11,400		0.00	2015-04-16
674	0085	China Electronics Huada Technology Company Limited:O	20,000	45,000		0.00	2016-03-14
675	0666	SHK Hong Kong Industries Limited:O	40,000	7,440		0.00	2015-02-04
676	8011	Polyard Petroleum International Group Limited:O	27,000	9,855		0.00	2015-04-28
677	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	28,060		0.00	2015-08-06
678	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	10,686		0.00	2015-09-10
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,755	1,595,861		0.00	2016-04-01
680	0410	SOHO CHINA LIMITED:O	50,000	192,000		0.00	2016-03-17
681	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
682	0002	CLP HOLDINGS LIMITED:O	24,000	1,692,000		0.00	2016-03-11
683	0001	CK Hutchison Holdings Limited:O	36,517	3,615,183		0.00	2016-03-22
684	0342	NewOcean Energy Holdings Limited:O	14,000	39,200		0.00	2015-08-17
685	0609	Tiande Chemical Holdings Limited:O	8,000	11,120		0.00	2012-09-11
686	0297	Sinofert Holdings Limited:O	66,000	69,300		0.00	2016-01-12
687	0612	Carmen Century Investment Limited (KY):O	10,400	3,120	*	0.00	2015-08-12
688	0019	SWIRE PACIFIC LIMITED:A	8,500	701,675		0.00	2016-01-22
689	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	198,000		0.00	2014-12-19
690	0333	Top Form International Limited:O	2,000	3,600		0.00	2014-06-10
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	64,056		0.00	2016-03-07
692	1822	China Wood International Holding Co., Limited:O	60,000	18,000		0.00	2016-02-05
693	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	69,160		0.00	2014-09-15
694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	1,082,250		0.00	2016-04-01
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,776	511,306		0.00	2016-01-20
696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	52,800		0.00	2015-05-28
697	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	26,680		0.00	2014-07-25
698	0491	Emperor Culture Group Limited:O	20,003	5,401		0.00	2015-09-15
699	1086	Goodbaby International Holdings Limited:O	10,000	40,100		0.00	2016-04-07
700	1813	KWG Group Holdings Limited:O	27,000	139,860		0.00	2016-04-06
701	0825	New World Department Store China Limited:O	15,000	14,700		0.00	2015-07-20
702	3886	Town Health International Medical Group Limited:O	69,000	98,670		0.00	2016-01-05
703	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	78,760		0.00	2016-03-29
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	2,141,150		0.00	2016-02-25
705	0472	New Silkroad Culturaltainment Limited:O	20,000	33,600		0.00	2015-10-19
706	2778	Champion Real Estate Investment Trust:Unit	51,000	201,450		0.00	2015-07-02
707	8109	Kirin Group Holdings Limited:O	3,000	390		0.00	2016-03-09
708	0819	Tianneng Power International Limited:O	10,000	73,400		0.00	2015-12-21
709	0358	Jiangxi Copper Company Limited:H	12,000	108,840		0.00	2015-05-04
710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	716,625		0.00	2016-02-03
711	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,000		0.00	2016-03-02
712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	244,440		0.00	2016-03-09
713	0914	Anhui Conch Cement Company Limited:H	11,000	227,150		0.00	2016-03-04
714	0009	KEYNE LTD:O	18,000	16,920		0.00	2015-10-05
715	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	29,540		0.00	2015-05-27
716	0856	VSTECS Holdings Limited:O	12,000	21,000		0.00	2013-12-06
717	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	47,700		0.00	2016-04-08
718	2888	STANDARD CHARTERED PLC:O	26,828	1,306,524		0.00	2016-04-07
719	8100	Famous Tech International Holdings Limited:O	10,000	890		0.00	2015-06-16
720	1375	Central China Securities Co., Ltd.:H	10,000	39,600		0.00	2015-06-26
721	0435	Sunlight Real Estate Investment Trust:Unit	13,000	52,780		0.00	2015-07-10
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	273,000		0.00	2016-04-08
723	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	28,480		0.00	2011-11-07
724	1225	Lerado Financial Group Company Limited:O	30,000	3,870		0.00	2015-12-21
725	1088	China Shenhua Energy Company Limited:H	26,500	312,170		0.00	2016-03-09
726	0656	FOSUN INTERNATIONAL LIMITED:O	66,954	719,086		0.00	2015-11-06
727	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	327,000	219,090		0.00	2015-11-16
728	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,449	1,211,372		0.00	2016-04-01
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,202	2,060,346		0.00	2016-03-29
730	0577	South Shore Holdings Limited:O	7,020	16,216		0.00	2016-04-08
731	8037	China Biotech Services Holdings Limited:O	5,000	1,170		0.00	2016-02-24
732	0189	DONGYUE GROUP LIMITED:O	16,000	21,920	*	0.00	2015-06-01
733	0004	Wharf (Holdings) Limited (The):O	22,912	938,246		0.00	2016-03-11
734	1083	Towngas Smart Energy Company Limited:O	20,000	80,000		0.00	2016-03-29
735	0715	China Oceanwide Holdings Limited:O	120,000	108,000		0.00	2016-03-16
736	8009	Chinese Energy Holdings Limited:O	16,000	1,968		0.00	2015-08-06
737	0372	PT International Development Corporation Limited:O	12,319	7,515		0.00	2015-01-26
738	0400	Ingdan, Inc.:O	10,000	106,800		0.00	2015-11-26
739	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	52,700		0.00	2016-04-07
740	1332	Touyun Biotech Group Limited:O	37,500	10,875		0.00	2015-06-03
741	1717	Ausnutria Dairy Corporation Ltd:O	9,000	21,150		0.00	2015-06-15
742	0320	COMPUTIME GROUP LIMITED:O	6,000	6,360		0.00	2007-06-26
743	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	50,960	*	0.00	2015-04-22
744	0757	Solargiga Energy Holdings Limited:O	23,000	3,933		0.00	2015-03-11
745	1165	Shunfeng International Clean Energy Limited:O	30,000	45,000		0.00	2015-12-22
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	92,698		0.00	2015-06-15
747	0377	China Huajun Group Limited:O	40,000	31,200		0.00	2015-03-17
748	0199	ITC Properties Group Limited:O	6,037	18,715		0.00	2016-03-18
749	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	22,248		0.00	2016-02-02
750	1052	Yuexiu Transport Infrastructure Limited:O	11,650	62,561		0.00	2013-09-26
751	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	209,790		0.00	2015-12-14
752	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	170,100		0.00	2015-12-10
753	0182	Concord New Energy Group Limited:O	59,680	24,469		0.00	2016-03-08
754	1368	Xtep International Holdings Limited:O	15,000	66,000		0.00	2012-02-13
755	6881	China Galaxy Securities Co., Ltd.:H	25,000	185,250		0.00	2016-03-24
756	8108	Grand Peace Group Holdings Limited:O	2,400	278		0.00	2014-10-15
757	0699	CAR Inc.:O	16,000	141,920		0.00	2016-03-24
758	1498	PuraPharm Corporation Limited:O	1,500	5,400		0.00	2015-07-08
759	1988	China Minsheng Banking Corp., Ltd.:H	46,080	326,246		0.00	2016-02-15
760	1829	China Machinery Engineering Corporation:H	6,000	30,780		0.00	2015-12-14
761	0416	BANK OF JINZHOU CO., LTD.:H	10,000	63,800		0.00	2016-04-08
762	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,300	199,520		0.00	2016-04-05
763	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	33,300		0.00	2014-04-09
764	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,004	21,674		0.00	2014-11-17
765	1300	Trigiant Group Limited:O	10,000	12,600		0.00	2015-06-18
766	2222	NVC International Holdings Limited:O	20,000	17,800		0.00	2016-04-08
767	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,525,600	7,444,928		0.00	2016-04-08
768	1027	China Jicheng Holdings Limited:O	95,000	108,300		0.00	2016-01-04
769	1387	China Dili Group:O	276,000	84,180		0.00	2015-06-08
770	0808	Prosperity Real Estate Investment Trust:Unit	9,000	26,730		0.00	2016-03-21
771	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,340	114,323	*	0.00	2015-12-10
772	3322	Win Hanverky Holdings Limited:O	8,000	10,720		0.00	2012-10-24
773	8088	8088 Investment Holdings Limited:O	56,000	13,664		0.00	2015-06-18
774	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	121,680		0.00	2015-12-11
775	0987	China Renewable Energy Investment Limited:O	14,364	3,160		0.00	2015-10-12
776	2038	FIH Mobile Limited:O	48,000	165,600		0.00	2016-04-06
777	1548	Genscript Biotech Corporation:O	10,000	13,200		0.00	2016-01-08
778	2020	ANTA Sports Products Limited:O	15,000	294,000		0.00	2016-04-08
779	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	8,760		0.00	2016-03-29
780	0566	Hanergy Thin Film Power Group Limited:O	244,000	954,040	*	0.00	2015-05-22
781	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	152,010		0.00	2016-03-09
782	0575	Regent Pacific Group Limited:O	100,000	6,000		0.00	2016-04-06
783	0477	AUPU Group Holding Company Limited:O	6,000	11,400		0.00	2015-12-15
784	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,510		0.00	2015-05-15
785	2009	BBMG Corporation:H	6,500	39,845		0.00	2015-06-04
786	0428	Cocoon Holdings Limited:O	216	501		0.00	2011-04-18
787	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	19,500		0.00	2015-11-05
788	0273	MASON GROUP HOLDINGS LIMITED:O	83,145	24,944		0.00	2015-09-16
789	1097	i-CABLE Communications Limited:O	10,800	6,588		0.00	2014-01-07
790	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2016-01-05
791	6051	Youzan Technology Limited:O	32,000	11,360		0.00	2015-10-19
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
793	0222	MIN XIN HOLDINGS LIMITED:O	2,400	17,040		0.00	2014-12-08
794	0869	Playmates Toys Limited:O	6,300	10,332		0.00	2015-04-09
795	0883	CNOOC LIMITED:O	230,000	2,058,500		0.00	2016-04-07
796	8007	Global Strategic Group Limited:O	29,100	7,275		0.00	2015-07-21
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
798	0431	Greater China Financial Holdings Limited:O	16,500	5,858		0.00	2015-12-29
799	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,904	5,242	*	0.00	2015-05-11
800	0552	China Communications Services Corporation Limited:H	12,000	42,600		0.00	2015-04-13
801	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,840		0.00	2015-01-15
802	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,800		0.00	2015-07-15
803	3328	Bank of Communications Co., Ltd.:H	173,975	845,519		0.00	2016-01-15
804	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	41,300		0.00	2015-11-11
805	3999	DaChan Food (Asia) Limited:O	5,000	4,200		0.00	2015-07-14
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	51,840		0.00	2016-03-23
807	2327	Meilleure Health International Industry Group Limited:O	12,000	4,080		0.00	2013-09-24
808	1299	AIA Group Limited:O	58,600	2,534,450		0.00	2016-03-30
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	87,150		0.00	2015-10-02
810	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2012-06-07
811	0958	Huaneng Renewables Corporation Limited:H	20,000	47,000		0.00	2016-04-07
812	6878	Differ Group Auto Limited:O	20,000	13,800		0.00	2016-03-23
813	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	150,700		0.00	2015-12-08
814	1496	AP Rentals Holdings Limited:O	4,000	3,640		0.00	2016-04-08
815	0891	Trinity Limited (BM):O	8,000	6,400		0.00	2016-01-07
816	1185	China Energine International (Holdings) Limited:O	20,000	12,200		0.00	2014-10-10
817	0904	China Green (Holdings) Limited:O	5,400	1,345		0.00	2016-01-22
818	2678	Texhong International Group Limited:O	4,000	32,360		0.00	2016-04-08
819	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	56,520		0.00	2015-12-17
820	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	72,600		0.00	2016-03-31
821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,200		0.00	2015-09-23
822	1207	SRE Group Limited:O	90,000	18,810		0.00	2015-06-23
823	2280	HC Group Inc.:O	4,000	19,520		0.00	2015-07-08
824	1099	SINOPHARM GROUP CO. LTD.:H	5,200	183,300		0.00	2015-06-01
825	0011	HANG SENG BANK, LIMITED:O	8,300	1,111,370		0.00	2016-03-24
826	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
827	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	30,260		0.00	2015-10-05
828	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,635	313,767		0.00	2016-02-19
829	0694	Beijing Capital International Airport Company Limited:H	8,000	68,240		0.00	2015-01-21
830	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	4,750		0.00	2015-07-15
831	2638	HK Electric Investments Limited:O	37,500	261,375		0.00	2016-04-06
832	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	25,100		0.00	2015-05-05
833	0207	Joy City Property Limited:O	60,000	76,200		0.00	2015-05-06
834	0489	DongFeng Motor Group Company Limited (CN):H	12,000	106,800		0.00	2015-04-14
835	2288	Rykadan Capital Limited:O	2,000	1,900		0.00	2013-11-20
836	1700	Springland International Holdings Limited:O	10,000	14,900		0.00	2013-11-08
837	0193	CAPITAL ESTATE LIMITED:O	15,050	1,385		0.00	2015-07-02
838	3378	Xiamen International Port Co., Ltd:H	4,000	6,320		0.00	2015-04-30
839	0801	Golden Meditech Holdings Limited:O	12,000	12,120		0.00	2015-05-28
840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,520		0.00	2016-02-02
841	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	259,560		0.00	2016-03-04
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,156	187,086		0.00	2015-04-17
843	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,200		0.00	2012-12-17
844	8019	Hao Wen Holdings Limited:O	7,000	1,414		0.00	2015-11-10
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	47,040		0.00	2014-07-07
846	0143	Guoan International Limited:O	20,000	4,560		0.00	2015-12-22
847	0061	Green Leader Holdings Group Limited:O	220,000	7,040		0.00	2016-03-22
848	0916	China Longyuan Power Group Corporation Limited:H	12,000	68,040		0.00	2015-05-21
849	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,600		0.00	2016-03-16
850	2007	Country Garden Holdings Company Limited:O	79,954	247,857		0.00	2016-04-07
851	0419	Hony Media Group:O	47,500	45,125		0.00	2016-02-03
852	0439	KuangChi Science Limited:O	20,000	69,600		0.00	2015-12-10
853	1091	South Manganese Investment Limited:O	12,000	5,100		0.00	2015-06-09
854	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	31,400		0.00	2016-03-02
855	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	2,716		0.00	2015-07-02
856	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	203,520		0.00	2016-02-17
857	0700	TENCENT HOLDINGS LIMITED:O	32,500	5,200,000		0.00	2016-03-31
858	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	32,950		0.00	2015-05-29
859	0621	Taung Gold International Limited:O	50,000	3,700		0.00	2015-07-02
860	1881	Regal Real Estate Investment Trust:Unit	11,000	22,220		0.00	2015-04-21
861	0970	New Sparkle Roll International Group Limited:O	10,000	5,100		0.00	2013-10-28
862	3389	Hengdeli Holdings Limited:O	16,000	9,440		0.00	2013-08-01
863	3838	China Starch Holdings Limited:O	20,000	3,000		0.00	2015-03-25
864	0043	C.P. POKPHAND CO. LTD.:O	80,000	65,600		0.00	2015-08-20
865	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	2,544		0.00	2015-01-21
866	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	63,580		0.00	2016-03-11
867	1301	D&G Technology Holding Company Limited:O	2,000	1,740		0.00	2015-05-27
868	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	925		0.00	2013-02-07
869	6823	HKT Limited (KY):O	23,940	254,722		0.00	2016-03-09
870	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,800	19,440		0.00	2015-04-02
871	6863	China Huishan Dairy Holdings Company Limited:O	42,000	124,320		0.00	2016-02-15
872	0660	Wai Chun Bio-Technology Limited:O	50,000	5,150		0.00	2015-04-27
873	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,900		0.00	2014-08-26
874	2282	MGM China Holdings Limited:O	11,600	132,472		0.00	2015-11-03
875	3889	Global Corn Group Limited:O	4,649	1,441	*	0.00	2016-01-15
876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	15,720		0.00	2014-11-13
877	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	37,400		0.00	2015-07-13
878	1515	China Resources Medical Holdings Company Limited:O	2,500	22,750	*	0.00	2016-04-06
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,971	223,188		0.00	2016-03-31
880	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,900		0.00	2015-06-09
881	0636	KLN Logistics Group Limited (BM):O	5,000	53,700		0.00	2016-04-01
882	0945	MANULIFE FINANCIAL CORPORATION:O	5,806	595,115		0.00	2015-04-24
883	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,400		0.00	2015-06-30
884	0267	CITIC Limited (HK):O	85,000	984,300		0.00	2016-03-11
885	2666	Genertec Universal Medical Group Company Limited:O	5,000	29,550		0.00	2015-07-21
886	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	56		0.00	2011-07-06
887	0580	Sun.King Technology Group Limited:O	4,000	4,880		0.00	2016-03-24
888	2033	Time Watch Investments Limited:O	6,000	5,880		0.00	2015-01-26
889	1883	CITIC Telecom International Holdings Limited:O	9,713	29,916		0.00	2016-03-02
890	1033	Sinopec Oilfield Service Corporation:H	6,000	9,960		0.00	2015-12-04
891	1963	Bank of Chongqing Co., Ltd.:H	4,500	27,540		0.00	2015-04-20
892	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,490		0.00	2012-09-12
893	0006	Power Assets Holdings Limited:O	6,000	476,700		0.00	2016-03-03
894	2098	Zall Smart Commerce Group Ltd.:O	30,000	81,600		0.00	2016-04-08
895	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,940		0.00	2014-12-29
896	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	68,550		0.00	2016-03-31
897	0813	Shimao Group Holdings Limited:O	9,500	104,690		0.00	2016-04-06
898	0877	OM Technologies (Group) Limited:O	2,000	5,220		0.00	2013-10-10
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-02
900	0933	Viva Goods Company Limited:O	23,780	17,597		0.00	2015-06-01
901	3333	China Evergrande Group:O	37,000	209,790		0.00	2016-04-08
902	0094	Greenheart Group Limited:O	4,000	3,000		0.00	2013-05-20
903	0630	AMCO United Holding Limited:O	5,000	1,875		0.00	2015-05-28
904	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2015-05-05
905	1333	China Zhongwang Holdings Limited:O	14,000	56,140		0.00	2014-10-23
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	323,840		0.00	2016-04-08
907	0376	Yunfeng Financial Group Limited:O	6,000	34,200		0.00	2016-01-26
908	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	169,750		0.00	2016-03-08
909	1247	Miko International Holdings Limited:O	2,000	710	*	0.00	2015-02-02
910	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,160		0.00	2012-11-08
911	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	6,336		0.00	2012-10-12
912	6133	Vital Innovations Holdings Limited:O	2,000	2,220		0.00	2016-01-13
913	0136	China Ruyi Holdings Limited:O	170,000	63,750		0.00	2016-02-23
914	0144	China Merchants Port Holdings Company Limited:O	6,000	136,200		0.00	2015-10-06
915	1886	China Huiyuan Juice Group Limited:O	6,000	17,820		0.00	2015-07-29
916	0973	L'Occitane International S.A.:O	3,250	42,250		0.00	2015-03-13
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	51,500		0.00	2015-06-17
918	0753	Air China Limited:H	10,000	60,800		0.00	2016-04-06
919	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,960		0.00	2016-02-02
920	8167	Neo Telemedia Limited:O	20,000	8,400		0.00	2016-02-16
921	0382	Welling Holding Limited:O	6,000	7,260		0.00	2015-02-04
922	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	146,600		0.00	2016-04-06
923	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,600		0.00	2016-03-16
924	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,800	*	0.00	2016-03-16
925	0998	China CITIC Bank Corporation Limited:H	30,600	141,372		0.00	2015-11-11
926	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2010-04-19
927	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	4,080		0.00	2016-03-04
928	1049	Celestial Asia Securities Holdings Limited:O	1,668	884		0.00	2016-02-03
929	1383	LET Group Holdings Limited:O	3,000	708		0.00	2015-03-23
930	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	70,200		0.00	2015-05-22
931	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,873	53,989		0.00	2015-08-28
932	0148	Kingboard Holdings Limited:O	2,000	26,960		0.00	2015-08-31
933	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	20		0.00	2015-04-16
934	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	117,000		0.00	2014-11-11
935	1124	COASTAL GREENLAND LIMITED:O	8,000	1,488		0.00	2015-07-09
936	1194	Bay Area Gold Group Limited:O	20,000	4,660		0.00	2015-09-08
937	3368	Parkson Retail Group Limited:O	5,000	4,150		0.00	2015-09-23
938	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,820		0.00	2014-07-10
939	1006	Changshouhua Food Company Limited:O	1,000	4,130		0.00	2013-11-06
940	1327	Luxxu Group Limited:O	2,000	520		0.00	2015-05-27
941	3383	Agile Group Holdings Limited (KY):O	6,799	29,372		0.00	2015-09-16
942	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,700		0.00	2015-06-29
943	1282	Renze Harvest International Limited:O	36,000	33,120		0.00	2016-01-25
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,535	60,860		0.00	2015-07-07
945	1215	Kai Yuan Holdings Limited:O	20,000	1,160		0.00	2015-05-04
946	1386	Vestate Group Holdings Limited:O	1,000	1,620		0.00	2007-07-11
947	3396	Legend Holdings Corporation:H	600	11,556		0.00	2015-07-08
948	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,080		0.00	2010-07-27
949	3668	Chinalco Mining Corporation International:O	18,000	15,660		0.00	2016-03-08
950	0380	China Pipe Group Limited (BM):O	2,000	520		0.00	2015-01-20
951	1600	Tian Lun Gas Holdings Limited:O	1,500	8,430		0.00	2015-09-08
952	8176	SuperRobotics Holdings Limited (BM):O	600	3,210		0.00	2014-08-11
953	0881	Zhongsheng Group Holdings Limited:O	3,000	11,640		0.00	2012-02-22
954	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,060		0.00	2015-04-24
955	1373	International Housewares Retail Company Limited:O	1,000	990		0.00	2013-11-21
956	0683	KERRY PROPERTIES LIMITED:O	2,000	41,900		0.00	2015-12-30
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	58,800		0.00	2016-04-08
958	1193	China Resources Gas Group Limited:O	3,000	68,550		0.00	2015-04-15
959	1199	COSCO SHIPPING Ports Limited:O	4,000	38,760		0.00	2016-04-01
960	1889	Sanai Health Industry Group Company Limited:O	2,500	813		0.00	2014-09-29
961	1039	Changyou International Group Limited:O	2,000	1,680		0.00	2015-05-19
962	1685	Boer Power Holdings Limited:O	1,000	4,950		0.00	2013-06-18
963	0083	SINO LAND COMPANY LIMITED:O	7,840	92,355		0.00	2015-06-26
964	1836	Stella International Holdings Limited:O	1,000	18,180		0.00	2008-10-21
965	1882	Haitian International Holdings Limited:O	2,000	26,320		0.00	2014-08-01
966	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	666		0.00	2015-07-03
967	8179	Palinda Group Holdings Limited:O	8,000	296		0.00	2015-06-01
968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,340		0.00	2015-06-08
969	3308	Golden Eagle Retail Group Limited:O	2,000	17,960		0.00	2013-01-16
970	0282	NEXT DIGITAL LIMITED:O	2,800	1,176		0.00	2014-05-19
971	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	1,500		0.00	2012-06-05
972	1308	SITC International Holdings Company Limited:O	3,000	12,600		0.00	2016-03-17
973	1928	Sands China Ltd.:O	9,200	272,320		0.00	2016-04-08
974	8025	Asian Capital Resources (Holdings) Limited:O	2,000	436		0.00	2007-06-26
975	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	9,300		0.00	2015-06-23
976	0633	China All Access (Holdings) Limited:O	2,000	5,340		0.00	2016-03-24
977	1910	Samsonite Group S.A.:O	1,500	37,650		0.00	2013-08-29
978	0659	CTF Services Limited (BM):O	4,000	47,200		0.00	2016-03-14
979	3989	Capital Environment Holdings Limited:O	10,000	2,950		0.00	2015-12-01
980	1070	TCL Electronics Holdings Limited:O	1,400	6,468		0.00	2015-05-06
981	0941	China Mobile Limited (HK):O	20,500	1,770,175		0.00	2016-04-05
982	0389	China Tontine Wines Group Limited:O	2,000	560		0.00	2015-04-09
983	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
984	1448	Fu Shou Yuan International Group Limited:O	2,000	11,220		0.00	2014-04-25
985	0538	Ajisen (China) Holdings Limited:O	1,000	2,750		0.00	2012-10-29
986	1249	Tonly Electronics Holdings Limited:O	210	838		0.00	2015-05-06
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	192,400		0.00	2015-11-04
988	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,860		0.00	2014-08-05
989	1112	Health and Happiness (H&H) International Holdings Limited:O	500	14,975		0.00	2016-02-12
990	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,950		0.00	2015-11-30
991	8078	China Creative Digital Entertainment Limited:O	2,640	1,795		0.00	2016-04-08
992	0500	Frontier Services Group Limited:O	846	1,108		0.00	2016-01-12
993	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,110	8,166		0.00	2014-11-17
994	0288	WH Group Limited (KY):O	10,000	58,200		0.00	2016-04-08
995	2083	Nature Home Holding Company Limited:O	1,000	1,130		0.00	2013-07-04
996	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,087	1,059		0.00	2015-05-28
997	0718	Tai United Holdings Limited:O	1,000	1,200		0.00	2013-11-22
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	49,680		0.00	2015-06-02
999	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	30,256		0.00	2016-02-02
1000	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	900		0.00	2015-08-03
1001	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,000		0.00	2015-10-29
1002	1005	MATRIX HOLDINGS LIMITED:O	400	1,200		0.00	2011-07-08
1003	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	420		0.00	2011-04-27
1004	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	19,760		0.00	2013-09-19
1005	3360	Far East Horizon Limited:O	2,000	12,000		0.00	2013-09-24
1006	1361	361 Degrees International Limited:O	1,000	2,720		0.00	2012-09-18
1007	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,790		0.00	2014-01-03
1008	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	129		0.00	2013-05-03
1009	0670	China Eastern Airlines Corporation Limited:H	2,000	9,060		0.00	2015-12-22
1010	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	476		0.00	2014-06-06
1011	0975	Mongolian Mining Corporation:O	3,753	169		0.00	2014-12-29
1012	1038	CK Infrastructure Holdings Limited:O	1,000	74,950		0.00	2016-04-01
1013	1438	NIRVANA ASIA LTD:O	1,000	2,090		0.00	2015-02-10
1014	0922	Anxian Yuan China Holdings Limited:O	2,000	270		0.00	2014-01-07
1015	0198	SMI Holdings Group Limited:O	3,975	2,981	*	0.00	2015-11-24
1016	0851	Sheng Yuan Holdings Limited:O	1,000	245		0.00	2015-01-02
1017	0996	Carnival Group International Holdings Limited:O	4,050	4,293		0.00	2015-07-27
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	59,520		0.00	2016-03-21
1019	0885	Rentian Technology Holdings Limited:O	2,330	1,305		0.00	2016-03-04
1020	1530	3SBio Inc.:O	500	5,400		0.00	2015-06-22
1021	2324	Capital VC Limited:O	600	48		0.00	2016-01-07
1022	1180	Paradise Entertainment Limited (BM):O	200	248		0.00	2015-05-22
1023	8163	NOIZ Group Limited:O	250	33		0.00	2015-05-28
1024	0485	China Sinostar Group Company Limited:O	662	118		0.00	2016-02-18
1025	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100	244		0.00	2015-07-17
1026	0479	CIL HOLDINGS LIMITED:O	580	63		0.00	2015-07-10
1027	1913	PRADA S.P.A.:O	400	10,260		0.00	2013-06-28
1028	8202	INNO-TECH HOLDINGS LIMITED:O	116	10	*	0.00	2015-01-13
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,546		0.00	2015-11-13
1030	0401	Wanjia Group Holdings Limited:O	80	39		0.00	2015-06-03
1031	0159	Brockman Mining Limited:O	600	67		0.00	2007-09-12
1032	0805	GLENCORE PLC:O	800	11,920		0.00	2015-08-26
1033	1125	LAI FUNG HOLDINGS LIMITED:O	600	70		0.00	2015-12-15
1034	1139	VICTORY GROUP LIMITED:O	30	15		0.00	2015-06-12
1035	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	9		0.00	2015-03-20
1036	0279	Arta TechFin Corporation Limited:O	90	39		0.00	2016-01-15
1037	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-05-27
1038	0059	Skyfame Realty (Holdings) Limited:O	8	5		0.00	2012-02-28

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