HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	2339	BeijingWest Industries International Limited:O	32,254,400	5,805,792		0.56	2016-04-08
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,848,000	3,151,360		0.34	2016-02-18
3	0705	Ding He Mining Holdings Limited:O	15,493,500	1,223,987		0.28	2016-03-17
4	8173	Hephaestus Holdings Limited:O	5,740,400	287,020		0.23	2016-04-06
5	8088	8088 Investment Holdings Limited:O	19,999,000	4,879,756		0.22	2016-04-07
6	0063	China Asia Valley Group Limited:O	5,720,000	2,745,600		0.20	2016-03-21
7	0913	Harbour Digital Asset Capital Limited:O	5,850,000	438,750		0.20	2016-04-06
8	0519	Novautek Technologies Group Limited (BM):O	4,145,000	1,678,725		0.20	2016-02-19
9	8129	Cloud Investment Holdings Limited (KY):O	4,185,000	682,155		0.17	2015-12-08
10	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	197,250	15,780		0.15	2015-09-09
11	0701	CNT GROUP LIMITED:O	2,841,401	895,041		0.15	2015-11-26
12	2222	NVC International Holdings Limited:O	3,742,000	3,330,380		0.12	2016-04-01
13	0275	Master Glory Group Limited:O	590,501	162,388		0.11	2016-03-31
14	0599	E. BON HOLDINGS LIMITED:O	300,300	438,438		0.10	2014-07-16
15	8100	Famous Tech International Holdings Limited:O	1,195,015	106,356		0.10	2016-03-24
16	3623	China Success Finance Group Holdings Limited:O	450,000	1,075,500		0.09	2016-01-05
17	8022	Evershine Group Holdings Limited:O	1,408,000	478,720		0.09	2016-03-22
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,800,065	649,607		0.09	2016-01-29
19	0353	Energy International Investments Holdings Limited:O	2,714,500	488,610	*	0.09	2015-12-04
20	0953	Shaw Brothers Holdings Limited:O	1,054,000	1,201,560		0.09	2016-04-01
21	0509	Century Sunshine Group Holdings Limited:O	4,035,000	1,654,350		0.09	2016-03-29
22	8120	China Demeter Financial Investments Limited:O	346,000	46,018		0.09	2016-04-07
23	0070	Rich Goldman Holdings Limited:O	3,870,000	174,150		0.08	2015-10-05
24	1185	China Energine International (Holdings) Limited:O	3,631,080	2,214,959		0.08	2015-07-13
25	0666	SHK Hong Kong Industries Limited:O	3,390,000	630,540		0.08	2016-02-24
26	0102	Summit Ascent Holdings Limited:O	1,216,400	1,946,240		0.08	2016-03-01
27	3322	Win Hanverky Holdings Limited:O	1,040,000	1,393,600		0.08	2015-12-18
28	0635	PLAYMATES HOLDINGS LIMITED:O	171,200	1,539,088		0.08	2015-06-15
29	0600	China Infrastructure Investment Limited:O	3,300,000	273,900		0.08	2015-06-29
30	0364	Blockchain Group Company Limited:O	15,206,870	760,344		0.08	2016-04-08
31	8061	ACROSSASIA LIMITED:O	3,802,000	258,536	*	0.08	2014-10-23
32	0595	AV CONCEPT HOLDINGS LIMITED:O	580,000	179,800		0.08	2015-06-03
33	0076	Elate Holdings Limited:O	1,634,202	130,736		0.07	2016-02-25
34	8109	Kirin Group Holdings Limited:O	240,000	31,200		0.07	2016-03-09
35	0274	Renaissance Asia Silk Road Group Limited:O	3,666,000	318,942	*	0.07	2015-04-30
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	220,440	205,009		0.07	2016-03-17
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	461,700		0.07	2013-08-16
38	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,000	220,875		0.07	2016-01-26
39	1020	Cybernaut International Holdings Company Limited:O	1,684,000	350,272		0.07	2016-03-30
40	0736	China Properties Investment Holdings Limited:O	630,000	163,800		0.06	2016-02-22
41	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	96,714		0.06	2015-06-02
42	0286	Aidigong Maternal & Child Health Limited (BM):O	1,590,785	1,049,918		0.06	2016-04-08
43	8236	Powerleader Science & Technology Group Limited:H	37,000	140,600		0.06	2015-06-03
44	1889	Sanai Health Industry Group Company Limited:O	1,142,500	371,313		0.06	2015-07-02
45	8272	Chinese Food and Beverage Group Limited:O	320,000	55,680		0.06	2015-11-11
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,350,125	526,549		0.06	2016-04-08
47	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	653,220		0.05	2015-08-07
48	8296	Sino-Life Group Limited:O	404,000	56,560		0.05	2015-12-23
49	1838	China Properties Group Limited:O	980,000	1,430,800		0.05	2016-03-10
50	1194	Bay Area Gold Group Limited:O	5,660,000	1,318,780		0.05	2016-01-14
51	2312	China Financial Leasing Group Limited:O	302,000	223,480		0.05	2015-10-05
52	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	395,000	225,150		0.05	2016-04-05
53	0648	SoftMedx Healthcare Limited:O	1,322,200	126,931		0.05	2015-08-12
54	8003	Great World Company Holdings Ltd:O	956,000	191,200		0.05	2016-03-29
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	368,907	134,651		0.05	2016-01-04
56	0332	Yuan Heng Gas Holdings Limited:O	2,752,000	1,568,640		0.05	2016-04-06
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,470,080	1,514,182		0.05	2015-11-30
58	0225	Pokfulam Development Company Limited:O	52,000	621,920		0.05	2012-10-09
59	8179	Palinda Group Holdings Limited:O	3,064,000	113,368		0.05	2016-03-10
60	0704	Huscoke Holdings Limited:O	2,100,000	111,300		0.05	2015-07-09
61	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	771,900		0.05	2016-01-19
62	2277	XinKong Investment Stock Corporation Limited:O	465,000	539,400		0.05	2015-07-10
63	8269	Wealth Glory Holdings Limited:O	1,844,000	132,768		0.04	2016-01-13
64	2878	Solomon Systech (International) Limited:O	1,086,000	342,090		0.04	2015-11-24
65	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	18,550		0.04	2015-05-22
66	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
67	0602	Jiahua Stores Holdings Limited:O	445,000	182,450		0.04	2015-06-03
68	0475	Central Development Holdings Limited:O	140,000	228,200		0.04	2014-03-04
69	1718	Wan Kei Group Holdings Limited:O	335,000	251,250		0.04	2015-10-16
70	8108	Grand Peace Group Holdings Limited:O	148,160	17,187		0.04	2015-07-20
71	0389	China Tontine Wines Group Limited:O	824,000	230,720		0.04	2016-01-04
72	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	123,900		0.04	2015-05-20
73	6888	Freetech Road Recycling Technology (Holdings) Limited:O	419,000	326,820		0.04	2016-03-16
74	0655	HONGKONG CHINESE LIMITED:O	769,256	1,138,499		0.04	2015-10-07
75	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	97,900		0.04	2015-12-09
76	0298	Chuang's China Investments Limited:O	620,000	198,400		0.04	2015-07-15
77	0181	FUJIAN HOLDINGS LIMITED:O	300,546	123,224		0.04	2015-08-19
78	0290	GoFintech Quantum Innovation Limited:O	1,280,000	180,480		0.04	2016-03-23
79	1045	APT SATELLITE HOLDINGS LIMITED:O	345,750	2,195,513		0.04	2015-06-25
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	278,807	223,046		0.04	2015-11-10
81	0261	GBA Holdings Limited:O	38,867,500	1,088,290		0.04	2016-03-24
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	153,000		0.04	2016-01-11
83	1461	ZHONGTAI FUTURES Company Limited:H	100,000	161,000		0.04	2015-10-19
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	81,900		0.03	2015-07-23
85	0094	Greenheart Group Limited:O	512,771	384,578		0.03	2014-08-07
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,100	138,065		0.03	2015-05-28
87	8006	Sino Splendid Holdings Limited:O	2,193,000	50,439		0.03	2016-03-30
88	0515	China Silver Technology Holdings Limited:O	180,000	151,200	*	0.03	2014-08-12
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,010	112,144		0.03	2015-06-15
90	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	830,000	2,971,400		0.03	2016-02-16
91	0064	GET NICE HOLDINGS LIMITED:O	2,215,000	598,050		0.03	2015-12-03
92	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	37,600		0.03	2016-02-25
93	1182	Success Dragon International Holdings Limited:O	541,011	405,758		0.03	2016-04-08
94	0397	Minerva Group Holding Limited:O	652,338	172,870		0.03	2016-04-07
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	220,400		0.03	2015-12-10
96	0280	KING FOOK HOLDINGS LIMITED:O	290,000	182,700		0.03	2015-10-02
97	1884	eprint Group Limited:O	172,000	218,440		0.03	2015-11-23
98	1532	China Partytime Culture Holdings Limited:O	234,000	121,680		0.03	2016-03-22
99	2211	Universal Health International Group Holding Limited:O	616,000	511,280		0.03	2016-04-07
100	0128	ENM Holdings Limited (HK):O	500,000	192,500		0.03	2015-07-10
101	8351	Larry Jewelry International Company Limited:O	1,000,000	33,000		0.03	2016-04-05
102	0697	Shoucheng Holdings Limited:O	2,622,000	582,084		0.03	2016-02-19
103	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
104	1053	Chongqing Iron & Steel Company Limited:H	157,000	175,840		0.03	2016-02-05
105	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	288,000	328,320		0.03	2016-02-24
106	0808	Prosperity Real Estate Investment Trust:Unit	407,000	1,208,790		0.03	2016-04-07
107	2345	Shanghai Prime Machinery Company Limited:H	214,000	248,240		0.03	2015-06-16
108	0251	S E A HOLDINGS LIMITED:O	190,000	4,085,000		0.03	2016-03-14
109	0347	Angang Steel Company Limited:H	303,040	1,187,917		0.03	2016-02-15
110	0082	Crazy Sports Group Limited:O	909,800	395,763		0.03	2016-03-15
111	0690	Uni-Bio Science Group Limited:O	1,386,400	213,506	*	0.03	2016-04-05
112	1402	i-Control Holdings Limited:O	270,000	61,020		0.03	2015-10-26
113	0869	Playmates Toys Limited:O	326,564	535,565		0.03	2015-06-15
114	0571	ESUN HOLDINGS LIMITED:O	322,000	161,000		0.03	2015-06-16
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	132,000		0.03	2015-06-15
116	0622	Oshidori International Holdings Limited:O	1,811,352	652,087		0.03	2016-03-14
117	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	230,000	58,650		0.02	2015-06-05
118	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	256,960	*	0.02	2015-11-27
119	0810	China Castson 81 Finance Company Limited (BM):O	93,000	42,780		0.02	2015-12-09
120	3822	Sam Woo Construction Group Limited:O	408,000	183,600		0.02	2016-02-02
121	2369	Coolpad Group Limited:O	1,212,000	1,478,640		0.02	2016-04-08
122	0047	Hop Hing Group Holdings Limited:O	2,416,000	268,176		0.02	2015-07-16
123	1101	China Huarong Energy Company Limited:O	518,600	394,136		0.02	2016-04-07
124	0166	New Times Corporation Limited (BM):O	593,750	84,906		0.02	2015-05-04
125	0430	Oriental Explorer Holdings Limited:O	640,000	77,440		0.02	2015-06-04
126	0959	Century Entertainment International Holdings Limited:O	77,600	30,652		0.02	2015-06-10
127	0119	Poly Property Group Co., Limited:O	864,000	1,805,760		0.02	2016-04-05
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	59,000		0.02	2014-10-24
129	2309	ZO Future Group:O	2,270,000	152,090	*	0.02	2014-12-04
130	0474	Aceso Life Science Group Limited:O	847,440	224,572		0.02	2016-02-05
131	1219	Tenwow International Holdings Limited:O	480,000	964,800		0.02	2016-04-07
132	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	201,760		0.02	2015-07-24
133	8112	Cornerstone Financial Holdings Limited:O	88,000	20,768		0.02	2016-01-05
134	0651	China Ocean Industry Group Limited:O	2,757,800	590,169		0.02	2015-11-16
135	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	1,364		0.02	2014-06-16
136	0333	Top Form International Limited:O	48,000	86,400		0.02	2016-03-04
137	8202	INNO-TECH HOLDINGS LIMITED:O	175,955	14,780	*	0.02	2014-12-03
138	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	300,000	1,581,000		0.02	2016-03-21
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	242,000		0.02	2015-11-19
140	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	202,800		0.02	2015-06-11
141	0613	Planetree International Development Limited:O	1,988,000	282,296		0.02	2016-03-23
142	0055	Neway Group Holdings Limited:O	45,000	23,850		0.02	2016-04-06
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	300,800	363,968		0.02	2015-11-06
144	0183	Winfull Group Holdings Limited:O	576,000	92,160		0.02	2015-10-14
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	206,480		0.02	2015-07-13
146	8186	Almana Limited:O	548,400	17,000		0.02	2016-03-29
147	1616	A Metaverse Company:O	200,000	546,000		0.02	2016-01-08
148	1097	i-CABLE Communications Limited:O	420,005	256,203		0.02	2015-03-03
149	1893	China National Materials Company Limited:H	243,000	430,110		0.02	2016-04-08
150	0476	Ev Dynamics (Holdings) Limited:O	765,650	206,726		0.02	2016-03-22
151	1247	Miko International Holdings Limited:O	170,000	60,350	*	0.02	2016-03-04
152	0996	Carnival Group International Holdings Limited:O	3,060,600	3,244,236		0.02	2016-02-01
153	0910	China Sandi Holdings Limited:O	508,300	149,949		0.02	2016-02-04
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	652,600	306,722		0.02	2016-01-11
155	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	34,800		0.02	2008-05-08
156	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	89,400		0.02	2015-05-08
157	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	147,200		0.02	2015-08-14
158	0588	Beijing North Star Company Limited:H	138,000	332,580		0.02	2015-07-15
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	591,500		0.02	2015-11-03
160	0222	MIN XIN HOLDINGS LIMITED:O	89,200	633,320		0.02	2015-02-17
161	0932	Shunten International (Holdings) Limited:O	100,000	111,000		0.02	2015-06-10
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	521,320	448,335		0.02	2016-03-24
163	0356	DT Capital Limited:O	360,000	33,480		0.02	2016-03-31
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,000	1,355,200		0.02	2016-03-30
165	1137	Hong Kong Technology Venture Company Limited:O	152,000	244,720		0.02	2016-04-08
166	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,700	47,314		0.02	2015-11-13
167	1259	Prosperous Future Holdings Limited (KY):O	188,000	118,440		0.02	2016-01-20
168	0235	CSC Holdings Limited (HK):O	3,142,104	776,100		0.02	2016-03-24
169	1035	BBI Life Sciences Corporation:O	100,500	142,710		0.02	2016-03-24
170	0952	Quam Plus International Financial Limited:O	277,368	282,915		0.02	2016-03-14
171	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	27,000		0.02	2016-04-01
172	0544	DAIDO GROUP LIMITED:O	434,000	57,288		0.02	2015-06-17
173	3378	Xiamen International Port Co., Ltd:H	176,000	278,080		0.02	2016-03-11
174	8220	Bingo Group Holdings Limited:O	610,000	127,490		0.02	2016-03-10
175	0123	Yuexiu Property Company Limited:O	2,194,300	2,413,730		0.02	2016-03-07
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	245,500	689,855		0.02	2016-04-05
177	1899	Xingda International Holdings Limited:O	263,000	444,470		0.02	2016-04-05
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	414,000	215,280		0.02	2016-03-16
179	1246	Boill Healthcare Holdings Limited:O	4,300,000	43,000		0.02	2016-04-01
180	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
181	0343	CULTURECOM HOLDINGS LIMITED:O	206,747	314,255	*	0.02	2016-03-17
182	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
183	0569	China Automation Group Limited:O	174,000	158,340		0.02	2015-06-11
184	1819	Fuguiniao Co., Ltd.:H	205,200	798,228		0.02	2016-02-24
185	0381	AOM International Group Company Limited:O	710,000	41,180		0.02	2016-03-22
186	1733	E-Commodities Holdings Limited:O	629,000	32,708	*	0.02	2016-03-29
187	1072	Dongfang Electric Corporation Limited:H	56,200	346,754		0.02	2016-04-05
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,297,600	817,488		0.02	2016-01-15
189	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	175,680		0.02	2015-05-11
190	8055	China E-Information Technology Group Limited:O	480,000	102,720		0.02	2015-07-02
191	3838	China Starch Holdings Limited:O	971,000	145,650		0.02	2016-02-01
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,456,720	312,003		0.02	2016-04-06
193	1094	Cherish Sunshine International Limited:O	2,140,000	350,960		0.02	2016-04-08
194	0990	Deep Source Holdings Limited:O	844,000	215,220		0.02	2015-09-30
195	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
196	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	920,094	120,532		0.02	2016-02-22
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	407,150	1,262,165		0.02	2016-02-24
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	38,750		0.02	2015-09-17
199	0703	Future Bright Holdings Limited:O	108,000	81,000		0.02	2015-06-02
200	1184	S.A.S. Dragon Holdings Limited:O	96,000	127,680		0.02	2014-09-03
201	0190	HKC (HOLDINGS) LIMITED:O	2,027,983	271,750		0.02	2015-09-22
202	1446	Hung Fook Tong Group Holdings Limited:O	100,000	69,000		0.02	2015-04-30
203	1686	SUNEVISION HOLDINGS LTD.:O	354,008	892,100		0.02	2016-01-21
204	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	697,480		0.02	2016-01-15
205	0309	Xinhua News Media Holdings Limited:O	208,000	44,512		0.02	2015-09-25
206	1191	China Gem Holdings Limited:O	451,740	72,730		0.02	2015-08-06
207	1460	ICO Group Limited:O	600,000	48,600		0.02	2016-03-07
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,900	136,081		0.01	2015-09-11
209	3330	Lingbao Gold Group Company Ltd.:H	44,000	64,240		0.01	2015-10-13
210	1110	Kingworld Medicines Group Limited:O	92,000	126,960		0.01	2014-09-29
211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	55,000		0.01	2015-10-28
212	0730	Capital Industrial Financial Services Group Limited:O	390,000	99,450		0.01	2016-03-23
213	0103	Shougang Century Holdings Limited:O	280,000	55,720		0.01	2015-05-27
214	0850	Long Well International Holdings Limited:O	1,096,000	229,064		0.01	2015-11-06
215	6877	Top Eminent Healthcare Group Limited:O	295,000	241,900		0.01	2016-04-06
216	2193	MAN KING HOLDINGS LIMITED:O	60,000	49,200		0.01	2015-07-29
217	8312	Rui Feng Group Holdings Company Limited:O	100,000	60,000		0.01	2016-03-23
218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	393,000	145,410		0.01	2015-07-13
219	2623	Add New Energy Investment Holdings Group Limited:O	630,000	107,730		0.01	2015-09-11
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,100	32,127,360		0.01	2016-04-07
221	0230	Minmetals Land Limited:O	478,375	373,133		0.01	2015-09-22
222	0750	China Shuifa Singyes Energy Holdings Limited:O	99,000	307,890		0.01	2016-02-18
223	0866	China Qinfa Group Limited:O	350,000	70,000	*	0.01	2015-12-28
224	1323	Huasheng International Holding Limited:O	130,000	40,950		0.01	2016-03-30
225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	184,800		0.01	2015-12-21
226	8266	Zhuoxin International Holdings Limited:O	496,000	35,216		0.01	2015-06-02
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	403,700		0.01	2016-03-24
228	0555	REXLot Holdings Limited:O	1,375,000	605,000	*	0.01	2015-06-26
229	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	521,400		0.01	2015-11-18
231	2371	Chuanglian Holdings Limited (KY):O	632,000	120,080		0.01	2016-01-12
232	0891	Trinity Limited (BM):O	236,000	188,800		0.01	2015-11-06
233	0899	Zhong Jia Guo Xin Holdings Company Limited:O	718,026	201,047		0.01	2016-03-23
234	0768	UBA INVESTMENTS LIMITED:O	140,000	22,120		0.01	2015-04-10
235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	61,000		0.01	2015-06-15
236	1046	Universe Entertainment and Culture Group Company Limited:O	19,500	18,525		0.01	2016-03-21
237	1131	Agritrade Resources Limited:O	200,000	296,000		0.01	2015-07-15
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	267,008	357,791		0.01	2016-04-06
239	0931	China HK Power Smart Energy Group Limited:O	7,400,000	2,035,000		0.01	2016-03-31
240	0221	Easy One Financial Group Limited:O	604,903	48,997		0.01	2016-01-20
241	8226	KOALA Financial Group Limited:O	148,000	30,488		0.01	2015-10-23
242	0886	Silver Base Group Holdings Limited:O	196,250	208,025		0.01	2016-02-25
243	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	503,840		0.01	2016-01-04
244	0002	CLP HOLDINGS LIMITED:O	326,020	22,984,410		0.01	2016-02-23
245	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	39,000		0.01	2016-02-25
246	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	270,000		0.01	2016-04-06
247	0717	Emperor Capital Group Limited:O	738,400	479,960		0.01	2016-03-24
248	0484	Forgame Holdings Limited:O	17,300	192,722		0.01	2015-12-02
249	0223	Elife Holdings Limited:O	500,000	98,000		0.01	2015-06-03
250	0610	WAI KEE HOLDINGS LIMITED:O	100,000	235,000		0.01	2013-01-17
251	1421	Prosperity Group International Limited (KY):O	80,000	263,200		0.01	2016-01-06
252	0310	Prosperity Investment Holdings Limited:O	150,000	13,350		0.01	2015-05-26
253	1808	Enterprise Development Holdings Limited (KY):O	430,000	28,810		0.01	2016-03-24
254	0789	Artini Holdings Limited:O	316,000	29,388		0.01	2016-01-05
255	3323	China National Building Material Company Limited:H	354,000	1,341,660		0.01	2016-02-05
256	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	372,600		0.01	2015-11-24
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,164,621	733,711		0.01	2016-03-18
258	1118	GOLIK HOLDINGS LIMITED:O	68,000	59,160		0.01	2013-10-30
259	1766	CRRC Corporation Limited:H	528,700	4,060,416		0.01	2016-04-07
260	0710	BOE Varitronix Limited:O	40,000	252,800		0.01	2016-04-01
261	0755	DevGreat Group Limited:O	1,792,000	275,968		0.01	2016-02-01
262	2866	COSCO SHIPPING Development Co., Ltd.:H	450,400	806,216		0.01	2016-03-23
263	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	394,000	65,010		0.01	2016-03-21
264	0724	Ruixin International Holdings Limited:O	1,660,000	78,020		0.01	2015-07-07
265	0390	CHINA RAILWAY GROUP LIMITED:H	502,000	2,961,800		0.01	2016-04-07
266	6128	Graphex Group Limited:O	50,000	65,000		0.01	2015-07-21
267	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	57,600		0.01	2016-03-15
268	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
269	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	413,560		0.01	2015-12-18
270	3777	China Fiber Optic Network System Group Ltd.:O	246,800	162,888		0.01	2016-01-18
271	0348	China Healthwise Holdings Limited:O	680,000	227,800		0.01	2016-04-05
272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	27,104		0.01	2015-06-01
273	3339	Lonking Holdings Limited:O	491,000	662,850		0.01	2016-03-14
274	0645	Ares Asia Limited:O	39,000	56,160		0.01	2010-12-30
275	0915	Daohe Global Group Limited:O	400,000	364,000		0.01	2016-04-06
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	72,800	40,768		0.01	2016-03-01
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	108,454		0.01	2015-11-25
278	0380	China Pipe Group Limited (BM):O	150,000	39,000		0.01	2015-07-08
279	0911	Qianhai Health Holdings Limited:O	2,250,000	108,000		0.01	2016-04-01
280	3993	CMOC Group Limited (CN):H	441,000	538,020		0.01	2016-03-10
281	1195	Kingwell Group Limited:O	321,555	86,820		0.01	2015-11-05
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	32,775		0.01	2015-06-12
283	0406	YAU LEE HOLDINGS LIMITED:O	48,774	60,480		0.01	2013-02-15
284	1495	Jiyi Holdings Limited:O	40,000	37,600		0.01	2016-03-21
285	8080	North Asia Strategic Holdings Limited:O	212,026	26,503		0.01	2015-06-16
286	8215	First Credit Finance Group Limited:O	400,000	62,000		0.01	2016-03-31
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	100,100		0.01	2016-02-03
288	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	111,760		0.01	2016-04-08
289	0471	Silkwave Inc:O	686,000	36,358		0.01	2016-02-04
290	8225	China Health Group Inc.:O	100,000	22,000		0.01	2015-05-12
291	0138	CCT Fortis Holdings Limited:O	90,472	93,186		0.01	2016-03-16
292	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,730	15,308		0.01	2016-04-07
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,417	116,242		0.01	2016-01-26
294	1091	South Manganese Investment Limited:O	367,521	156,196		0.01	2015-12-10
295	2727	Shanghai Electric Group Company Limited:H	318,000	1,103,460		0.01	2016-03-23
296	0986	Dufu Liquor Group Limited:O	390,003	46,800		0.01	2015-06-02
297	0171	Silver Grant International Holdings Group Limited:O	240,000	216,000		0.01	2015-04-29
298	2349	China City Infrastructure Group Limited:O	212,000	120,840		0.01	2015-10-27
299	0418	FOUNDER HOLDINGS LIMITED:O	124,000	48,980		0.01	2016-02-12
300	1486	C Cheng Holdings Limited:O	20,000	37,000		0.01	2014-02-27
301	1007	Longhui International Holdings Limited:O	104,000	174,720	*	0.01	2016-02-03
302	0526	Lisi Group (Holdings) Limited (BM):O	470,000	185,650		0.01	2016-01-25
303	0603	China Oil And Gas Group Limited:O	592,680	287,450		0.01	2015-06-08
304	2700	Green International Holdings Limited:O	200,000	48,200		0.01	2015-12-30
305	0637	Lee Kee Holdings Limited:O	84,000	42,840		0.01	2015-04-28
306	8363	SDM Education Group Holdings Limited:O	20,000	25,600		0.01	2014-11-11
307	8153	Jiading International Group Holdings Limited:O	10,800	9,504		0.01	2015-10-16
308	1313	China Resources Building Materials Technology Holdings Limited:O	652,000	1,525,680		0.01	2016-03-30
309	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,000	80,080		0.01	2015-06-03
310	8337	Directel Holdings Limited:O	300,000	75,000		0.01	2015-10-20
311	0110	China Fortune Holdings Limited:O	80,000	22,800		0.01	2013-12-05
312	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	31,125		0.01	2015-10-16
313	0139	Smart Fish Wealthlink Holdings Limited:O	852,292	217,334		0.01	2016-04-05
314	0370	Hong Kong Robotics Group Holding Limited:O	690,000	148,350		0.01	2016-01-14
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	50,400		0.01	2015-01-07
316	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	778,040		0.01	2016-02-16
317	0766	Sino Prosper (Group) Holdings Limited:O	104,000	16,016		0.01	2015-06-16
318	2889	Nickel Resources International Holdings Company Limited:O	254,000	61,976	*	0.01	2015-12-22
319	0577	South Shore Holdings Limited:O	84,319	194,777		0.01	2015-12-17
320	8201	PPS International (Holdings) Limited:O	137,000	11,645		0.01	2016-03-24
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	101,345		0.01	2015-11-05
322	2308	EVOC Intelligent Technology Company Limited:H	28,000	43,120		0.01	2015-05-29
323	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	66,500		0.01	2015-07-24
324	1618	Metallurgical Corporation of China Ltd.:H	259,000	512,820		0.01	2016-02-24
325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,733	145,916		0.01	2016-01-20
326	0653	BONJOUR HOLDINGS LIMITED:O	303,400	107,707		0.01	2016-03-16
327	2662	MH Development Limited:O	86,000	91,160		0.01	2015-12-17
328	0399	Starcoin Group Limited:O	130,000	145,600		0.01	2016-03-09
329	0563	Shanghai Industrial Urban Development Group Limited:O	426,300	622,398		0.01	2016-04-08
330	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	900,640		0.01	2013-10-22
331	0587	Hua Han Health Industry Holdings Limited:O	654,000	529,740		0.01	2016-01-28
332	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	34,500		0.01	2015-06-15
333	0745	China National Culture Group Limited:O	865,000	49,305		0.01	2016-03-10
334	3800	GCL Technology Holdings Limited (KY):O	1,630,000	1,939,700		0.01	2016-04-07
335	1499	OKG Technology Holdings Limited:O	200,000	104,000		0.01	2015-12-15
336	0167	IDT INTERNATIONAL LIMITED:O	227,027	60,162		0.01	2015-10-06
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,016	2,112,205		0.01	2016-04-08
338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	1,603,640		0.01	2016-04-08
339	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,000		0.01	2014-04-08
340	0196	Honghua Group Limited:O	278,000	107,030		0.01	2016-02-18
341	1419	Human Health Holdings Limited:O	30,000	48,900		0.01	2016-04-07
342	8071	China Netcom Technology Holdings Limited:O	266,400	25,841		0.01	2015-06-04
343	1800	China Communications Construction Company Limited:H	372,736	3,529,810		0.01	2016-04-05
344	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	174,648		0.01	2016-01-04
345	1300	Trigiant Group Limited:O	130,000	163,800		0.01	2016-04-08
346	0862	Vision Values Holdings Limited:O	214,800	91,290		0.01	2016-03-17
347	1393	Hidili Industry International Development Limited:O	169,000	32,955	*	0.01	2016-01-25
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	613,000	11,070,780		0.01	2016-03-29
349	2777	Guangzhou R&F Properties Co., Ltd.:H	83,200	913,536		0.01	2015-12-23
350	0396	Hing Lee (HK) Holdings Limited:O	66,000	23,760		0.01	2015-07-27
351	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	39,000		0.01	2015-10-07
352	2341	EcoGreen International Group Limited:O	44,000	73,040		0.01	2015-08-13
353	0491	Emperor Culture Group Limited:O	180,015	48,604		0.01	2016-02-03
354	1777	Fantasia Holdings Group Co., Limited:O	468,000	453,960		0.01	2015-06-17
355	0681	Chinese People Holdings Company Limited:O	563,494	77,762		0.01	2015-11-10
356	0735	China Power Clean Energy Development Company Limited:O	960,000	537,600		0.01	2016-03-30
357	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	86,940		0.01	2016-02-18
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	318,000	817,260		0.01	2016-03-02
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	159,600		0.01	2015-04-30
360	0875	Congyu Intelligent Agricultural Holdings Limited:O	459,000	55,998	*	0.01	2016-01-11
361	0382	Welling Holding Limited:O	228,400	276,364		0.01	2015-07-15
362	8066	Phoenitron Holdings Limited:O	300,000	51,300		0.01	2015-03-02
363	1029	IRC LIMITED:O	490,000	61,740		0.01	2015-04-27
364	0479	CIL HOLDINGS LIMITED:O	284,438	30,719		0.01	2016-01-25
365	0723	Reliance Global Holdings Limited (BM):O	700,751	88,995		0.01	2016-04-07
366	0276	Mongolia Energy Corporation Limited:O	140,414	24,292		0.01	2016-02-29
367	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	28,000		0.01	2016-01-08
368	1102	Enviro Energy International Holdings Limited:O	550,000	84,700		0.01	2015-12-11
369	8238	Winto Group (Holdings) Limited:O	560,000	16,240		0.01	2015-10-13
370	3773	Yinsheng Digifavor Company Limited:O	32,000	26,240		0.01	2016-03-17
371	1788	Guotai Junan International Holdings Limited:O	534,000	1,351,020		0.01	2016-04-06
372	2213	Yi Hua Holdings Limited:O	37,500	105,000		0.01	2015-07-03
373	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	29,900		0.01	2014-09-17
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	25,500		0.01	2016-01-13
375	2899	ZIJIN MINING GROUP CO., LTD.:H	442,000	1,038,700		0.01	2016-04-01
376	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	106,800	*	0.01	2015-06-22
377	0565	Art Group Holdings Limited (KY):O	100,000	47,500		0.01	2015-06-29
378	0860	Apollo Future Mobility Group Limited:O	180,000	50,400		0.01	2015-07-08
379	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	402,600		0.01	2016-03-11
380	1251	SPT Energy Group Inc.:O	112,000	66,080		0.01	2015-05-26
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	492,560		0.01	2016-04-05
382	1868	Neo-Neon Holdings Limited:O	140,000	148,400		0.01	2015-01-07
383	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,000		0.01	2010-05-11
384	2669	China Overseas Property Holdings Limited:O	236,078	273,850		0.01	2016-03-22
385	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,880	416,198		0.01	2015-10-14
386	0799	IGG Inc:O	98,000	335,160		0.01	2016-04-08
387	0498	Blue River Holdings Limited:O	324,000	54,756		0.01	2015-07-10
388	1555	MIE Holdings Corporation:O	208,000	151,840		0.01	2015-06-08
389	3988	BANK OF CHINA LIMITED:H	5,907,581	18,195,349		0.01	2016-04-08
390	0008	PCCW LIMITED:O	536,896	2,754,276		0.01	2016-02-25
391	1557	K. H. Group Holdings Limited:O	28,000	36,120		0.01	2016-04-01
392	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
393	1339	People's Insurance Company (Group) of China Limited (The):H	610,000	1,939,800		0.01	2016-04-07
394	1171	Yankuang Energy Group Company Limited:H	136,667	541,201		0.01	2015-07-27
395	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	11,800		0.01	2016-03-17
396	1057	Zhejiang Shibao Company Limited:H	6,000	52,080		0.01	2016-03-30
397	0189	DONGYUE GROUP LIMITED:O	146,000	200,020	*	0.01	2016-01-26
398	0712	Comtec Solar Systems Group Limited:O	96,000	60,480		0.01	2016-03-22
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,765,520		0.01	2016-04-07
400	1898	China Coal Energy Company Limited:H	282,000	902,400		0.01	2016-02-16
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	932,960		0.01	2016-02-25
402	0575	Regent Pacific Group Limited:O	1,180,000	70,800		0.01	2015-11-20
403	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
404	1215	Kai Yuan Holdings Limited:O	865,500	50,199		0.01	2015-11-19
405	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	309,500		0.01	2015-04-14
406	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	248,880		0.01	2010-09-02
407	3968	CHINA MERCHANTS BANK CO., LTD.:H	310,026	4,954,215		0.01	2016-03-23
408	0680	Nan Hai Corporation Limited:O	4,617,814	978,977		0.01	2016-04-05
409	0673	China Health Group Limited:O	142,100	22,878		0.01	2015-09-04
410	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,143	144,046	*	0.01	2015-06-22
411	0480	HKR INTERNATIONAL LIMITED:O	90,307	285,370		0.01	2015-09-22
412	0929	IPE GROUP LIMITED:O	70,000	109,200		0.01	2016-01-11
413	0672	Zhong An Group Limited:O	156,800	114,464		0.01	2016-01-04
414	1340	Huisheng International Holdings Limited:O	32,000	32,000		0.01	2015-08-05
415	0445	CIMC-TianDa Holdings Company Limited:O	270,000	103,950		0.01	2016-01-12
416	0164	China Baoli Technologies Holdings Limited:O	500,000	140,000		0.01	2016-04-08
417	1816	CGN Power Co., Ltd.:H	731,000	1,842,120		0.01	2016-03-29
418	0888	Bison Finance Group Limited:O	65,194	35,857		0.01	2015-06-08
419	1133	Harbin Electric Company Limited:H	44,000	151,360		0.01	2015-12-01
420	0340	Tongguan Gold Group Limited:O	1,100,000	130,900		0.01	2016-01-26
421	3303	Jutal Offshore Oil Services Limited:O	52,000	29,640		0.01	2016-03-14
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	916,000	71,448		0.01	2015-12-21
423	2868	Beijing Capital Land Co., Ltd.:H	66,000	201,960		0.01	2016-01-25
424	0582	Shin Hwa World Limited:O	1,327,000	269,381		0.01	2016-04-07
425	0878	SOUNDWILL HOLDINGS LIMITED:O	18,264	164,376		0.01	2016-01-13
426	0925	Beijing Properties (Holdings) Limited:O	436,000	226,720		0.01	2015-06-30
427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,400	18,574		0.01	2015-05-21
428	0449	Chigo Holding Limited:O	538,000	49,496		0.01	2015-05-29
429	0729	FDG Electric Vehicles Limited:O	1,400,155	609,067		0.01	2016-04-08
430	1186	China Railway Construction Corporation Limited:H	131,000	1,237,950		0.01	2016-03-15
431	0097	HENDERSON INVESTMENT LIMITED:O	192,000	122,880		0.01	2016-03-17
432	1466	Baijin Life Science Holdings Limited:O	20,000	33,600		0.01	2014-10-23
433	1559	Kwan On Holdings Limited:O	60,000	24,300		0.01	2015-10-12
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-02
435	1148	Xinchen China Power Holdings Limited:O	80,000	96,000		0.01	2016-03-24
436	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,182	107,286		0.01	2016-03-11
437	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	37,168		0.01	2015-06-01
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	33,440		0.01	2013-12-13
439	3383	Agile Group Holdings Limited (KY):O	241,519	1,043,362		0.01	2016-03-30
440	0548	Shenzhen Expressway Corporation Limited:H	46,000	330,280		0.01	2015-09-18
441	0231	Ping An Securities Group (Holdings) Limited:O	1,140,000	145,920		0.01	2016-03-22
442	0459	Legend Upstar Holdings Limited (KY):O	840,000	33,600		0.01	2015-06-03
443	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	110,400		0.01	2015-11-13
444	0533	GOLDLION HOLDINGS LIMITED:O	60,000	176,400		0.01	2010-09-15
445	1327	Luxxu Group Limited:O	70,000	18,200		0.01	2015-05-27
446	0726	DIT Group Limited:O	620,000	244,900		0.01	2016-01-26
447	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	85,754		0.01	2015-07-17
448	0193	CAPITAL ESTATE LIMITED:O	223,500	20,562		0.01	2015-07-02
449	1500	In Construction Holdings Limited:O	50,000	29,000		0.01	2015-05-28
450	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	20,100		0.01	2015-06-12
451	0011	HANG SENG BANK, LIMITED:O	114,685	15,356,322		0.01	2016-04-05
452	0405	Yuexiu Real Estate Investment Trust:Unit	169,350	729,899		0.01	2016-02-24
453	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,777,000	207,909		0.01	2016-01-28
454	0956	China Suntien Green Energy Corporation Limited:H	107,000	90,950		0.01	2016-02-01
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	248,000		0.01	2016-04-01
456	3983	China BlueChemical Ltd.:H	102,000	187,680		0.01	2016-02-22
457	0272	SHUI ON LAND LIMITED:O	458,888	959,076		0.01	2015-08-31
458	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	115,920		0.01	2015-07-03
459	0054	HOPEWELL HOLDINGS LIMITED:O	49,500	1,249,875		0.01	2016-04-05
460	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	195,200		0.01	2016-02-03
461	1086	Goodbaby International Holdings Limited:O	63,000	252,630		0.01	2016-04-08
462	0226	LIPPO LIMITED (HK):O	27,723	119,209		0.01	2014-03-20
463	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
464	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	57,400		0.01	2014-11-18
465	0185	Zensun Enterprises Limited:O	300,000	72,000		0.01	2015-08-06
466	0857	PETROCHINA COMPANY LIMITED:H	1,176,000	5,738,880		0.01	2016-03-30
467	8009	Chinese Energy Holdings Limited:O	120,000	14,760		0.01	2015-08-06
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	488,000	1,903,200		0.01	2016-03-31
469	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,800	343,440		0.01	2016-02-15
470	1381	Canvest Environmental Protection Group Company Limited:O	110,000	392,700		0.01	2015-05-19
471	1508	China Reinsurance (Group) Corporation:H	367,000	759,690		0.01	2016-03-04
472	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	22,080		0.01	2010-05-12
473	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	65,280		0.01	2015-06-12
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	505,121	3,732,844		0.01	2016-03-30
475	1719	China Infrastructure & Logistics Group Ltd.:O	71,400	49,980		0.01	2016-04-06
476	3396	Legend Holdings Corporation:H	21,100	406,386		0.01	2016-03-30
477	3337	Anton Oilfield Services Group:O	118,000	90,860		0.01	2016-03-08
478	1240	CNQC International Holdings Limited:O	35,000	90,650		0.01	2015-06-30
479	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2015-07-06
480	1398	Industrial and Commercial Bank of China Limited:H	4,565,544	18,764,386		0.01	2016-04-08
481	0005	HSBC HOLDINGS PLC:O	1,033,047	47,520,162		0.01	2016-04-08
482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	103,680		0.01	2016-01-21
483	1509	Harmonicare Medical Holdings Limited:O	40,000	228,800		0.01	2016-03-29
484	0572	Future World Holdings Limited:O	300,000	82,500		0.01	2016-03-22
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,968	173,164		0.01	2015-04-13
486	1168	Z Fin Limited:O	183,250	152,098		0.01	2016-01-12
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	29,425		0.01	2015-07-15
488	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	83,000		0.01	2015-10-09
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	594,853	8,494,501		0.01	2016-04-07
490	0767	Zhong Ji Longevity Science Group Limited:O	143,002	33,748		0.01	2015-10-07
491	0307	Up Energy Development Group Limited:O	231,810	29,440		0.01	2015-12-03
492	8011	Polyard Petroleum International Group Limited:O	142,000	51,830		0.01	2015-06-23
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	108,900		0.01	2015-03-25
494	0606	China Agri-Industries Holdings Limited:O	266,300	625,805		0.01	2016-03-24
495	1613	Synertone Communication Corporation:O	84,800	15,603		0.01	2016-03-29
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,132,000	1,428,440		0.01	2016-02-29
497	2023	China Ludao Technology Company Limited:O	24,000	38,400		0.01	2015-07-06
498	1360	NOVA Group Holdings Limited (KY):O	60,000	47,400		0.01	2016-03-31
499	0497	CSI Properties Limited (BM):O	500,000	109,000		0.00	2016-01-27
500	0806	Value Partners Group Limited:O	92,000	687,240		0.00	2016-01-06
501	1234	China Lilang Limited:O	60,000	293,400		0.00	2016-04-07
502	8356	Tsun Yip Holdings Limited (KY):O	200,000	51,000	*	0.00	2015-08-05
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	394,000	618,580		0.00	2016-01-18
504	1888	Kingboard Laminates Holdings Limited:O	146,000	532,900		0.00	2016-04-01
505	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	108,800		0.00	2014-03-24
506	0844	Greatime International Holdings Limited:O	20,000	19,400		0.00	2015-06-16
507	0746	Lee & Man Chemical Company Limited:O	40,000	94,400		0.00	2014-08-07
508	0868	XINYI GLASS HOLDINGS LIMITED:O	188,000	953,160		0.00	2016-03-22
509	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	372,800		0.00	2016-01-15
510	1380	China Kingstone Mining Holdings Limited:O	175,500	11,759		0.00	2015-06-29
511	0148	Kingboard Holdings Limited:O	49,300	664,564		0.00	2016-04-05
512	8203	Kaisun Holdings Limited:O	180,000	10,080		0.00	2016-03-16
513	8222	E Lighting Group Holdings Limited:O	20,000	6,200		0.00	2014-10-29
514	1224	C C Land Holdings Limited:O	123,000	290,280		0.00	2015-12-04
515	1395	ELL Environmental Holdings Limited:O	45,000	22,500		0.00	2016-03-09
516	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	86,112		0.00	2015-10-07
518	1623	Hilong Holding Limited:O	80,000	72,800		0.00	2016-01-21
519	0632	CHK Oil Limited (BM):O	152,992	61,962		0.00	2015-07-10
520	1383	LET Group Holdings Limited:O	70,800	16,709		0.00	2015-06-08
521	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	70,880		0.00	2015-12-01
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	193,139	61,804		0.00	2016-04-05
523	0763	ZTE CORPORATION:H	35,280	424,771		0.00	2015-11-16
524	1566	CA Cultural Technology Group Limited:O	40,000	106,800		0.00	2016-04-05
525	1075	CAPINFO COMPANY LIMITED:H	36,000	23,040		0.00	2015-12-08
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,274	613,863		0.00	2016-02-16
527	2331	LI NING COMPANY LIMITED:O	87,500	312,375		0.00	2016-03-21
528	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
529	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,594	61,396		0.00	2016-03-08
530	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	27,600		0.00	2015-06-01
531	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	31,000		0.00	2015-10-22
532	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	34,662		0.00	2015-11-13
533	0985	CST Holding (HK) Limited (KY):O	1,747,072	199,166		0.00	2016-01-14
534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2015-12-29
535	8182	China Candy Holdings Limited:O	60,000	7,500		0.00	2015-12-09
536	0559	DeTai New Energy Group Limited:O	200,000	46,800		0.00	2015-06-29
537	1371	China Ecotourism Group Limited:O	380,000	112,100		0.00	2016-01-07
538	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	39,600		0.00	2014-09-04
539	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	252,000		0.00	2016-03-01
540	0612	Carmen Century Investment Limited (KY):O	48,400	14,520	*	0.00	2015-10-26
541	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,651	431,542		0.00	2015-04-15
542	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,800	300,184		0.00	2015-12-03
543	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
544	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	34,800		0.00	2016-01-27
545	0337	Greenland Hong Kong Holdings Limited:O	121,250	322,525		0.00	2016-03-04
546	2188	China Titans Energy Technology Group Co., Limited:O	40,000	59,200		0.00	2015-11-03
547	0066	MTR CORPORATION LIMITED:O	252,223	9,748,419		0.00	2016-03-22
548	0030	YNBY International Limited:O	106,000	15,264		0.00	2015-06-15
549	0024	BURWILL HOLDINGS LIMITED:O	216,000	59,400		0.00	2015-06-08
550	1425	Golden Century International Holdings Group Limited:Wrnt	45,875	2,890		0.00	2016-01-18
551	1198	Royale Home Holdings Limited:O	75,000	22,125		0.00	2014-04-25
552	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	91,936		0.00	2016-01-11
553	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	142,400		0.00	2013-10-07
554	2338	WEICHAI POWER CO., LTD.:H	41,040	390,701		0.00	2015-08-20
555	2330	China Uptown Group Company Limited:O	64,000	23,040		0.00	2008-01-17
556	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2013-05-14
557	1200	Midland Holdings Limited (BM):O	30,000	71,700		0.00	2015-10-20
558	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	361,600		0.00	2016-02-17
559	1367	SFund International Holdings Limited:O	20,000	17,200		0.00	2015-07-09
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,277,000	3,511,750		0.00	2016-04-06
561	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	27,500		0.00	2014-04-11
562	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	30,000		0.00	2015-07-07
563	0001	CK Hutchison Holdings Limited:O	158,746	15,715,854		0.00	2016-03-30
564	0260	AVIC Joy Holdings (HK) Limited:O	242,000	47,432		0.00	2016-01-26
565	0826	Tiangong International Company Limited:O	90,000	51,300		0.00	2015-08-31
566	0342	NewOcean Energy Holdings Limited:O	60,000	168,000		0.00	2015-07-10
567	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	24,080		0.00	2014-09-29
568	0033	International Genius Company:O	338,000	66,924		0.00	2015-06-12
569	3883	China Aoyuan Group Limited:O	112,214	173,932		0.00	2016-02-16
570	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,500	99,990		0.00	2016-04-01
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	235,940		0.00	2015-10-23
572	0091	Golden Century International Holdings Group Limited:O	229,375	36,241		0.00	2016-01-18
573	8148	Wuxi Life International Holdings Group Limited:O	20,000	5,200		0.00	2016-02-23
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	199,800		0.00	2015-11-04
575	3788	China Hanking Holdings Limited:O	72,000	72,000		0.00	2016-04-01
576	6051	Youzan Technology Limited:O	236,000	83,780		0.00	2015-05-27
577	1113	CK Asset Holdings Limited (KY):O	151,058	7,552,900		0.00	2016-04-07
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	214,000	511,460		0.00	2016-04-07
579	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	470,400		0.00	2014-06-24
580	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,400		0.00	2015-06-16
581	1301	D&G Technology Holding Company Limited:O	24,000	20,880		0.00	2016-02-01
582	1680	Macau Legend Development Limited:O	243,000	257,580		0.00	2016-04-08
583	2340	ISP Holdings Limited:O	13,380	15,119		0.00	2015-10-12
584	1431	YuanShengTai Dairy Farm Limited:O	150,000	63,000		0.00	2015-08-24
585	2010	Real Nutriceutical Group Limited:O	61,000	44,530		0.00	2016-03-15
586	0358	Jiangxi Copper Company Limited:H	53,000	480,710		0.00	2016-02-12
587	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	70,400		0.00	2015-12-10
588	2383	TOM GROUP LIMITED:O	146,000	280,320		0.00	2016-01-21
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	20,880		0.00	2016-03-31
590	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2015-06-10
591	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,500	359,155		0.00	2016-03-23
592	3808	SINOTRUK (HONG KONG) LIMITED:O	103,000	412,000		0.00	2016-01-06
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,500	191,565		0.00	2016-01-21
594	0211	STYLAND HOLDINGS LIMITED:O	160,839	64,336		0.00	2015-10-29
595	0250	SINO-I TECHNOLOGY LIMITED:O	734,000	74,868		0.00	2015-10-13
596	0493	GOME Retail Holdings Limited:O	826,000	892,080		0.00	2016-03-30
597	2327	Meilleure Health International Industry Group Limited:O	90,000	30,600		0.00	2015-09-18
598	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	38,720		0.00	2015-06-18
599	1588	Chanjet Information Technology Company Limited:H	2,000	22,680		0.00	2015-07-06
600	2283	TK Group (Holdings) Limited:O	30,000	59,400		0.00	2015-07-06
601	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	106,720		0.00	2016-03-14
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,473	2,254,044		0.00	2016-04-01
603	2638	HK Electric Investments Limited:O	319,500	2,226,915		0.00	2016-04-08
604	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	302,400		0.00	2015-04-27
605	0327	PAX Global Technology Limited:O	40,000	300,800		0.00	2016-03-23
606	2357	AviChina Industry & Technology Company Limited:H	84,000	489,720		0.00	2016-02-22
607	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	24,720		0.00	2015-02-06
608	6898	China Aluminum Cans Holdings Limited:O	22,000	26,180		0.00	2015-12-23
609	0815	China Silver Group Limited:O	50,000	84,000		0.00	2015-11-30
610	0670	China Eastern Airlines Corporation Limited:H	162,000	733,860		0.00	2015-12-01
611	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	123,500		0.00	2015-12-01
612	0305	Wuling Motors Holdings Limited:O	62,500	43,750		0.00	2015-05-20
613	0535	Gemdale Properties and Investment Corporation Limited:O	541,000	240,745		0.00	2015-12-21
614	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2016-01-04
615	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	27,160		0.00	2015-05-19
616	0707	Asia Television Holdings Limited:O	100,000	30,000		0.00	2015-08-28
617	2238	Guangzhou Automobile Group Co., Ltd.:H	75,285	645,192		0.00	2016-04-08
618	1068	China Yurun Food Group Limited:O	62,000	83,700		0.00	2016-02-23
619	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	224,500		0.00	2015-05-27
620	0451	GCL New Energy Holdings Limited:O	646,000	255,170		0.00	2016-02-25
621	0160	Hon Kwok Land Investment Company, Limited:O	24,350	68,180		0.00	2014-07-16
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	356,400		0.00	2016-01-04
623	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	33,600	53,088		0.00	2016-02-19
624	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	75,200		0.00	2016-03-14
625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	237,160		0.00	2016-03-08
626	1400	Moody Technology Holdings Limited:O	50,000	24,000		0.00	2016-03-23
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2016-01-20
628	1348	Quali-Smart Holdings Limited:O	48,000	33,120		0.00	2016-01-14
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	192,720		0.00	2015-06-11
630	2886	Binhai Investment Company Limited:O	38,800	93,120		0.00	2015-08-19
631	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,400		0.00	2015-07-06
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	348,000	7,969,200		0.00	2016-04-01
633	0531	Samson Holding Ltd.:O	100,000	91,000		0.00	2015-12-11
634	3998	Bosideng International Holdings Limited:O	262,000	165,060		0.00	2015-12-09
635	1562	Cybernaut International Holdings Company Limited:Wrnt	16,800	420		0.00	2016-01-19
636	0933	Brightoil Petroleum (Holdings) Limited:O	331,000	804,330		0.00	2015-12-30
637	0109	Good Resources Holdings Limited:O	229,026	180,931		0.00	2016-03-09
638	1051	G-Resources Group Limited:O	863,843	126,121		0.00	2016-02-19
639	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	495,720		0.00	2016-04-07
640	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	116,000		0.00	2012-07-06
641	8123	Sinofortune Financial Holdings Limited:O	210,000	46,200		0.00	2015-06-05
642	0395	Smartac International Holdings Limited:O	128,000	25,600		0.00	2015-06-15
643	0269	China Resources and Transportation Group Limited:O	216,635	23,397		0.00	2015-12-09
644	0362	China Zenith Chemical Group Limited:O	76,000	25,460		0.00	2016-03-04
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	49,400		0.00	2015-11-17
646	0313	Richly Field China Development Limited:O	378,800	32,956		0.00	2015-08-11
647	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,331	36,889		0.00	2016-01-15
648	3382	Tianjin Port Development Holdings Limited:O	196,000	221,480		0.00	2015-11-26
649	3836	China Harmony Auto Holding Limited:O	50,000	229,000		0.00	2016-04-07
650	0689	EPI (Holdings) Limited:O	138,300	22,405		0.00	2016-01-27
651	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	73,470		0.00	2015-06-01
652	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	91,500		0.00	2015-06-11
653	0914	Anhui Conch Cement Company Limited:H	41,000	846,650		0.00	2016-03-23
654	0757	Solargiga Energy Holdings Limited:O	101,000	17,271		0.00	2015-07-08
655	8021	WLS HOLDINGS LIMITED (BM):O	400,000	126,000		0.00	2016-01-22
656	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,200		0.00	2015-01-05
657	0494	LI & FUNG LIMITED:O	262,000	1,189,480		0.00	2016-01-13
658	0880	SJM Holdings Limited:O	176,000	945,120		0.00	2016-01-18
659	1188	Hybrid Kinetic Group Limited:O	632,000	139,672		0.00	2015-11-16
660	0112	Lerthai Group Limited:O	10,457	29,384		0.00	2015-06-22
661	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2016-01-18
662	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	63,800		0.00	2016-04-01
663	1142	E&P Global Holdings Limited:O	15,750	5,276		0.00	2015-06-01
664	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	86,480		0.00	2015-07-10
665	8167	Neo Telemedia Limited:O	292,000	122,640		0.00	2015-12-30
666	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
667	0434	Boyaa Interactive International Limited:O	23,000	67,390		0.00	2015-08-17
668	0877	OM Technologies (Group) Limited:O	22,000	57,420		0.00	2016-01-18
669	0853	MicroPort Scientific Corporation:O	43,000	158,240		0.00	2016-01-04
670	1088	China Shenhua Energy Company Limited:H	102,000	1,201,560		0.00	2016-03-09
671	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,000		0.00	2015-06-18
672	1124	COASTAL GREENLAND LIMITED:O	125,000	23,250		0.00	2016-03-04
673	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,500	146,610		0.00	2016-03-08
674	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	64,640		0.00	2015-07-23
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	307,000	635,490		0.00	2016-04-07
676	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	24,000		0.00	2015-06-17
677	0153	China Saite Group Company Limited:O	60,000	37,200		0.00	2015-09-01
678	0800	A8 New Media Group Limited:O	54,000	30,240		0.00	2015-06-30
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	148,260		0.00	2016-03-24
680	0499	Qingdao Holdings International Limited:O	14,590	15,465		0.00	2015-06-09
681	1159	Smart Digital Technology Group Limited:O	14,400	36,432		0.00	2014-09-29
682	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	766,400		0.00	2016-03-18
683	0521	CWT International Limited:O	332,160	126,221		0.00	2015-12-22
684	0887	Emperor Watch & Jewellery Limited:O	200,000	37,600		0.00	2015-12-10
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	198,240		0.00	2015-11-02
686	0627	Japan Kyosei Group Company Limited:O	38,280	26,030		0.00	2015-04-08
687	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
688	0758	Macrolink Capital Holdings Limited:O	30,000	12,750		0.00	2010-11-29
689	8178	China Information Technology Development Limited:O	111,200	19,905		0.00	2015-11-11
690	0106	Landsea Green Management Limited:O	111,400	76,866		0.00	2016-04-08
691	0546	Fufeng Group Limited:O	60,000	147,600		0.00	2015-06-23
692	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	66,000		0.00	2016-03-30
693	0642	PALADIN LIMITED (BM):CRP	2,000	750		0.00	2015-09-07
694	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,716,000		0.00	2016-01-25
695	1033	Sinopec Oilfield Service Corporation:H	59,000	97,940		0.00	2016-01-18
696	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,589	65,039		0.00	2016-01-18
697	0149	China Agri-Products Exchange Limited:O	32,500	13,488		0.00	2016-03-17
698	1106	Ming Lam Holdings Limited:O	100,000	14,900		0.00	2016-03-22
699	6108	New Ray Medicine International Holding Limited:O	8,000	4,640		0.00	2016-03-16
700	0764	Eternity Investment Limited:O	88,907	15,203		0.00	2015-12-11
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	197,600		0.00	2016-02-23
702	1238	Powerlong Real Estate Holdings Limited:O	110,000	183,700		0.00	2016-04-06
703	2088	Xiwang Property Holdings Company Limited:O	34,000	12,410		0.00	2015-11-16
704	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,667	55		0.00	2016-03-08
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,020		0.00	2015-08-14
706	0143	Guoan International Limited:O	140,000	31,920		0.00	2016-04-01
707	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	7,400		0.00	2007-06-26
708	0547	Digital Domain Holdings Limited:O	287,240	172,344		0.00	2016-04-08
709	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	356,500		0.00	2016-01-15
710	1070	TCL Electronics Holdings Limited:O	36,900	170,478		0.00	2016-02-29
711	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,800		0.00	2015-08-18
712	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	39,300		0.00	2015-05-22
713	1141	CMBC Capital Holdings Limited:O	335,000	64,655		0.00	2015-08-13
714	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	10,080		0.00	2015-07-09
715	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	48,500		0.00	2015-07-15
716	0524	Great Wall Terroir Holdings Limited:O	19,200	9,504		0.00	2015-06-26
717	1161	WATER OASIS GROUP LIMITED:O	20,000	9,700		0.00	2016-01-06
718	1225	Lerado Financial Group Company Limited:O	100,000	12,900		0.00	2015-12-21
719	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	216,825		0.00	2016-02-17
720	0978	China Merchants Land Limited:O	124,500	134,460		0.00	2016-03-16
721	1104	APAC Resources Limited:O	232,000	18,792		0.00	2015-07-13
722	8019	Hao Wen Holdings Limited:O	45,000	9,090		0.00	2015-11-10
723	2133	Greenway Mining Group Limited:O	50,000	9,650		0.00	2015-07-22
724	0334	China Display Optoelectronics Technology Holdings Limited:O	43,000	32,250		0.00	2015-08-07
725	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	14,400		0.00	2016-03-08
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	139,920		0.00	2015-10-09
727	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	6,900		0.00	2014-10-29
728	0163	Emperor International Holdings Limited:O	91,333	135,173		0.00	2015-08-28
729	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	928,720		0.00	2016-01-15
730	0228	China Energy Development Holdings Limited:O	234,000	23,868		0.00	2015-06-08
731	0916	China Longyuan Power Group Corporation Limited:H	82,000	464,940		0.00	2016-02-16
732	0182	Concord New Energy Group Limited:O	214,200	87,822		0.00	2015-08-27
733	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	21,720		0.00	2014-07-22
734	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	120,000		0.00	2015-10-22
735	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,500		0.00	2015-08-27
736	2012	SUNSHINE OILSANDS LTD.:O	100,000	34,500		0.00	2015-06-04
737	0500	Frontier Services Group Limited:O	29,095	38,114		0.00	2015-09-21
738	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	15,420		0.00	2016-01-21
739	0694	Beijing Capital International Airport Company Limited:H	44,000	375,320		0.00	2016-03-02
740	1369	Wuzhou International Holdings Limited:O	116,000	89,320		0.00	2015-05-12
741	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,660		0.00	2015-08-28
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	138,500		0.00	2015-12-29
743	6138	Harbin Bank Co., Ltd.:H	70,000	154,000		0.00	2016-03-30
744	1362	SiS Mobile Holdings Limited:O	6,400	11,072		0.00	2015-02-03
745	6886	Huatai Securities Co., Ltd.:H	39,200	674,240		0.00	2016-04-05
746	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	10,400		0.00	2015-06-08
747	8270	China CBM Group Company Limited:O	30,000	1,800		0.00	2014-05-27
748	0787	Global Brands Group Holding Limited:O	188,000	172,960		0.00	2016-03-14
749	0598	SINOTRANS LIMITED:H	48,000	155,520		0.00	2015-09-21
750	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	15,400		0.00	2013-11-20
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	166,500	5,835,825		0.00	2016-04-08
752	0271	Asiasec Properties Limited:O	27,700	41,827		0.00	2016-04-01
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	34,611		0.00	2015-07-07
754	1469	Get Nice Financial Group Limited:O	55,375	58,144		0.00	2016-04-08
755	0010	HANG LUNG GROUP LIMITED:O	30,000	646,500		0.00	2014-05-19
756	0660	Wai Chun Bio-Technology Limited:O	360,000	37,080		0.00	2016-01-20
757	1019	Convoy Global Holdings Limited:O	330,000	103,950		0.00	2016-03-24
758	1049	Celestial Asia Securities Holdings Limited:O	18,348	9,724		0.00	2016-02-29
759	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,500		0.00	2016-01-26
760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,733	1,027,528		0.00	2015-07-28
761	0090	Puxing Energy Limited:O	10,000	11,100		0.00	2015-05-28
762	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	161,640		0.00	2015-10-07
763	0982	Huafa Property Services Group Company Limited:O	200,000	43,800		0.00	2015-12-09
764	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,120		0.00	2015-06-10
765	1818	Zhaojin Mining Industry Company Limited:H	19,000	112,100		0.00	2016-04-08
766	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	34,133		0.00	2015-06-19
767	1929	Chow Tai Fook Jewellery Group Limited:O	214,400	1,046,272		0.00	2015-10-30
768	1535	STYLAND HOLDINGS LIMITED:Wrnt	16,907	4,988		0.00	2015-11-10
769	1041	Lamtex Holdings Limited:O	74,500	8,568		0.00	2015-06-29
770	1030	SEAZEN GROUP LIMITED:O	120,000	123,600		0.00	2016-02-12
771	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	40,200		0.00	2016-02-17
772	8143	Good Fellow Healthcare Holdings Limited:O	36,000	21,240		0.00	2016-01-05
773	1776	GF Securities Co., Ltd.:H	36,000	660,240		0.00	2016-04-05
774	8017	Long Success International (Holdings) Limited:O	31,000	12,555	*	0.00	2012-03-21
775	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	17,300		0.00	2012-01-09
776	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2007-06-26
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	140,400		0.00	2015-08-28
778	0019	SWIRE PACIFIC LIMITED:A	19,000	1,568,450		0.00	2016-02-18
779	0410	SOHO CHINA LIMITED:O	109,000	418,560		0.00	2016-01-06
780	1207	SRE Group Limited:O	430,000	89,870		0.00	2016-03-17
781	0992	LENOVO GROUP LIMITED:O	232,000	1,371,120		0.00	2016-04-08
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	671,300		0.00	2016-01-27
783	0617	PALIBURG HOLDINGS LIMITED:O	23,150	54,403		0.00	2012-12-12
784	1208	MMG Limited (HK):O	109,600	181,936		0.00	2015-11-06
785	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	126,048		0.00	2010-01-29
786	3933	United Laboratories International Holdings Limited (The):O	33,500	105,190		0.00	2015-12-28
787	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	51,120	*	0.00	2016-01-25
788	1570	WEIYE HOLDINGS LIMITED:O	4,000	11,000		0.00	2016-04-08
789	0538	Ajisen (China) Holdings Limited:O	22,000	60,500		0.00	2015-12-23
790	0006	Power Assets Holdings Limited:O	43,000	3,416,350		0.00	2016-03-30
791	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,843	107,536		0.00	2015-10-26
792	1822	China Wood International Holding Co., Limited:O	130,000	39,000		0.00	2015-10-13
793	0626	Public Financial Holdings Limited:O	22,000	78,540		0.00	2011-07-15
794	2233	WEST CHINA CEMENT LIMITED:O	108,000	173,880		0.00	2015-12-22
795	8132	Century Energy International Holdings Limited:O	200,000	18,800		0.00	2015-11-26
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,784,125	23,346,530		0.00	2016-04-07
797	1310	HKBN Ltd.:O	20,000	191,800		0.00	2016-02-23
798	0346	Yanchang Petroleum International Limited:O	240,000	36,960		0.00	2015-06-08
799	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,161,760		0.00	2016-01-20
800	2009	BBMG Corporation:H	23,000	140,990		0.00	2016-04-05
801	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,666	936,859		0.00	2016-02-03
802	2324	Capital VC Limited:O	61,200	4,896		0.00	2016-03-18
803	0195	Greentech Technology International Limited:O	100,000	22,700		0.00	2016-01-25
804	0818	Hi Sun Technology (China) Limited:O	54,000	68,040		0.00	2015-07-14
805	0371	Beijing Enterprises Water Group Limited:O	168,000	836,640		0.00	2016-04-06
806	1028	C.banner International Holdings Limited:O	40,000	110,000		0.00	2016-04-05
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	348,670		0.00	2016-04-07
808	0431	Greater China Financial Holdings Limited:O	62,000	22,010		0.00	2016-04-07
809	0121	C.P. Lotus Corporation:O	210,000	33,810		0.00	2011-08-19
810	1236	National Agricultural Holdings Limited:O	40,000	82,800		0.00	2016-04-07
811	8156	Sinopharm Tech Holdings Limited:O	60,000	30,000		0.00	2015-06-10
812	0522	ASMPT Limited:O	7,500	471,750		0.00	2016-04-05
813	8028	Timeless Resources Holdings Limited:O	44,000	4,840		0.00	2015-04-16
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,500	499,125		0.00	2015-12-02
815	3886	Town Health International Medical Group Limited:O	141,900	202,917		0.00	2015-09-21
816	1226	China Investment and Finance Group Limited (KY):O	34,400	11,008		0.00	2015-12-15
817	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	23,920		0.00	2010-11-29
818	0999	I.T LIMITED:O	22,000	40,480		0.00	2014-09-08
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	207,000	536,130		0.00	2016-01-25
820	0596	Inspur Digital Enterprise Technology Limited:O	16,000	20,160		0.00	2015-11-09
821	0842	Leoch International Technology Limited:O	24,000	24,960		0.00	2015-06-12
822	0552	China Communications Services Corporation Limited:H	42,400	150,520		0.00	2016-01-27
823	3393	Wasion Holdings Limited:O	18,000	79,020		0.00	2016-03-29
824	0258	TOMSON GROUP LIMITED:O	28,000	62,160		0.00	2010-04-19
825	0511	TELEVISION BROADCASTS LIMITED:O	7,700	211,365		0.00	2016-04-08
826	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	412,000		0.00	2015-10-15
827	0743	Asia Cement (China) Holdings Corporation:O	27,500	42,625		0.00	2015-08-27
828	0753	Air China Limited:H	80,000	486,400		0.00	2016-02-22
829	2100	BAIOO Family Interactive Limited:O	50,000	23,250		0.00	2015-06-12
830	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	157,000		0.00	2016-01-14
831	1011	China NT Pharma Group Company Limited:O	27,000	61,290		0.00	2015-12-10
832	2300	AMVIG Holdings Limited:O	16,000	48,800		0.00	2015-11-12
833	1111	Chong Hing Bank Limited:O	11,217	176,556		0.00	2015-07-10
834	3328	Bank of Communications Co., Ltd.:H	601,771	2,924,607		0.00	2016-01-21
835	1386	Vestate Group Holdings Limited:O	11,000	17,820		0.00	2016-04-05
836	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	241,000		0.00	2015-12-14
837	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,400		0.00	2015-12-17
838	0903	TPV TECHNOLOGY LIMITED:O	40,000	39,600		0.00	2015-05-29
839	8117	China Primary Energy Holdings Limited:O	15,800	15,484		0.00	2014-09-24
840	2880	Liaoning Port Co., Ltd.:H	38,000	126,920		0.00	2016-04-07
841	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2014-12-23
842	0413	South China Holdings Company Limited:O	100,000	54,000		0.00	2015-07-27
843	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,800		0.00	2015-04-30
844	8155	South China Assets Holdings Limited:O	185,473	26,708		0.00	2014-08-15
845	1831	ShiFang Holding Limited:O	20,000	15,000		0.00	2016-03-22
846	8007	Global Strategic Group Limited:O	93,484	23,371		0.00	2015-07-16
847	0124	Guangdong Land Holdings Limited:O	28,250	60,173		0.00	2014-09-19
848	6839	Yunnan Water Investment Co., Limited:H	6,000	27,240		0.00	2015-06-19
849	0564	ZMJ Group Company Limited (CN):H	4,000	12,960		0.00	2015-04-14
850	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,000		0.00	2014-10-27
851	1122	QINGLING MOTORS CO. LTD:H	20,000	53,000		0.00	2015-04-14
852	8059	Glory Flame Holdings Limited:O	10,000	8,900		0.00	2016-03-14
853	2789	Yuanda China Holdings Limited:O	100,000	22,000		0.00	2016-03-18
854	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	23,250		0.00	2011-09-26
855	1638	Kaisa Group Holdings Ltd.:O	82,000	127,920	*	0.00	2015-03-30
856	1211	BYD COMPANY LIMITED:H	14,500	599,575		0.00	2016-04-07
857	0255	Lung Kee Group Holdings Limited:O	10,000	22,000		0.00	2014-12-02
858	0297	Sinofert Holdings Limited:O	111,000	116,550		0.00	2015-10-06
859	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	155,050		0.00	2015-02-09
860	1833	Intime Retail (Group) Company Limited:O	34,000	190,740		0.00	2016-01-25
861	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,150		0.00	2015-07-30
862	0848	Maoye International Holdings Limited:O	80,000	64,000		0.00	2015-08-27
863	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	29,250		0.00	2015-12-17
864	2226	HONWORLD GROUP LIMITED:O	8,000	40,800		0.00	2016-01-05
865	1813	KWG Group Holdings Limited:O	46,000	238,280		0.00	2016-02-03
866	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	269,500		0.00	2016-03-04
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,200	1,969,352		0.00	2016-04-07
868	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	255,020		0.00	2016-03-24
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,000	1,803,750		0.00	2016-04-07
870	8037	China Biotech Services Holdings Limited:O	10,000	2,340		0.00	2016-02-24
871	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,226	3,588,885		0.00	2016-04-01
872	1037	Maxnerva Technology Services Limited:O	10,000	31,000		0.00	2016-02-25
873	0495	PALADIN LIMITED (BM):O	20,000	6,700		0.00	2014-12-11
874	0895	Dongjiang Environmental Company Limited:H	3,000	31,980		0.00	2016-03-21
875	3918	NagaCorp Ltd.:O	34,000	184,960		0.00	2016-02-15
876	1368	Xtep International Holdings Limited:O	33,000	145,200		0.00	2016-02-05
877	0369	Wing Tai Properties Limited:O	20,000	86,400		0.00	2016-02-24
878	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	17,260		0.00	2014-12-11
879	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	229,770		0.00	2015-02-27
880	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	810,000		0.00	2016-04-07
881	8046	Heng Xin China Holdings Limited:O	114,933	28,388		0.00	2016-04-06
882	0402	Peace Map Holding Limited:O	120,000	27,240		0.00	2015-11-11
883	0472	New Silkroad Culturaltainment Limited:O	33,250	55,860		0.00	2015-06-01
884	1883	CITIC Telecom International Holdings Limited:O	49,475	152,383		0.00	2015-07-13
885	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,000		0.00	2016-03-16
886	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	150,600		0.00	2013-10-10
887	2389	Beijing Health (Holdings) Limited (KY):O	90,000	45,000		0.00	2015-07-28
888	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	339,200		0.00	2016-03-22
889	8090	China Assurance Finance Group Limited:O	24,000	24,000		0.00	2015-07-06
890	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	124,820		0.00	2015-07-10
891	0242	SHUN TAK HOLDINGS LIMITED:O	43,250	106,828		0.00	2016-03-09
892	0083	SINO LAND COMPANY LIMITED:O	86,880	1,023,446		0.00	2015-05-06
893	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	19,120		0.00	2015-09-01
894	1087	InvesTech Holdings Limited:O	11,000	26,070		0.00	2015-07-16
895	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	28,220		0.00	2015-05-04
896	0987	China Renewable Energy Investment Limited:O	32,992	7,258		0.00	2015-04-23
897	0881	Zhongsheng Group Holdings Limited:O	30,000	116,400		0.00	2015-08-28
898	2888	STANDARD CHARTERED PLC:O	45,704	2,225,785		0.00	2016-04-08
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	491,400		0.00	2014-09-08
900	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,244	1,042,832		0.00	2016-03-31
901	0933	Viva Goods Company Limited:O	120,349	89,058		0.00	2015-08-19
902	2007	Country Garden Holdings Company Limited:O	307,993	954,778		0.00	2016-03-24
903	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,232		0.00	2009-08-28
904	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,006	28,331		0.00	2014-07-16
905	0970	New Sparkle Roll International Group Limited:O	40,000	20,400		0.00	2015-07-13
906	0554	Hans Group Holdings Limited (KY):O	50,000	13,750		0.00	2015-05-28
907	0619	South China Financial Holdings Limited:O	101,000	9,999		0.00	2016-03-15
908	0043	C.P. POKPHAND CO. LTD.:O	320,000	262,400		0.00	2015-07-08
909	0656	FOSUN INTERNATIONAL LIMITED:O	113,646	1,220,558		0.00	2016-02-19
910	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	13,500		0.00	2016-01-04
911	6030	CITIC Securities Company Limited:H	30,000	528,600		0.00	2016-03-24
912	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	276,000		0.00	2015-07-17
913	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	42,780		0.00	2015-08-19
914	1333	China Zhongwang Holdings Limited:O	71,200	285,512		0.00	2016-03-17
915	3888	Kingsoft Corporation Limited:O	17,000	309,060		0.00	2016-03-22
916	0299	Glory Sun Land Group Limited:O	200,000	44,400		0.00	2016-03-18
917	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	42,120		0.00	2016-01-19
918	0485	China Sinostar Group Company Limited:O	47,455	8,494		0.00	2016-02-23
919	0372	PT International Development Corporation Limited:O	21,627	13,192		0.00	2014-08-29
920	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,000	489,520		0.00	2016-02-04
921	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
922	0958	Huaneng Renewables Corporation Limited:H	54,000	126,900		0.00	2016-03-15
923	0947	MOBI Development Co., Ltd.:O	10,500	10,605		0.00	2016-03-30
924	1991	Ta Yang Group Holdings Limited:O	10,000	12,600		0.00	2016-03-04
925	8171	China Trends Holdings Limited:O	520,000	9,880		0.00	2016-03-24
926	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	64,600		0.00	2016-03-14
927	1180	Paradise Entertainment Limited (BM):O	13,400	16,616		0.00	2014-06-16
928	1468	Kingkey Financial International (Holdings) Limited:O	36,000	7,164		0.00	2015-08-10
929	0075	Y. T. REALTY GROUP LIMITED:O	10,000	38,600		0.00	2016-03-03
930	1302	LifeTech Scientific Corporation:O	50,000	63,000		0.00	2015-11-06
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,848	467,660		0.00	2016-03-21
932	6881	China Galaxy Securities Co., Ltd.:H	46,000	340,860		0.00	2016-03-30
933	0621	Taung Gold International Limited:O	184,000	13,616		0.00	2014-11-14
934	1332	Touyun Biotech Group Limited:O	62,500	18,125		0.00	2016-01-18
935	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,675	145,802		0.00	2016-03-16
936	6136	Kangda International Environmental Company Limited:O	25,000	45,500		0.00	2016-02-01
937	1900	China ITS (Holdings) Co., Ltd.:O	20,000	9,900		0.00	2013-12-20
938	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	28,900		0.00	2015-07-02
939	1415	Cowell e Holdings Inc.:O	10,000	37,800		0.00	2016-03-21
940	8072	Roma (meta) Group Limited:O	60,000	2,820		0.00	2015-06-05
941	1988	China Minsheng Banking Corp., Ltd.:H	83,200	589,056		0.00	2016-01-27
942	3315	Goldpac Group Limited:O	10,000	30,900		0.00	2016-03-24
943	0633	China All Access (Holdings) Limited:O	22,000	58,740		0.00	2015-06-24
944	1130	China Environmental Resources Group Limited:O	16,920	3,502		0.00	2013-11-22
945	0998	China CITIC Bank Corporation Limited:H	176,803	816,830		0.00	2016-02-03
946	3889	Global Corn Group Limited:O	18,000	5,580	*	0.00	2015-06-15
947	0087	SWIRE PACIFIC LIMITED:B	35,000	528,500		0.00	2015-05-05
948	6198	Qingdao Port International Co., Ltd.:H	10,000	35,200		0.00	2015-07-02
949	0132	Hing Yip Holdings Limited (BM):O	20,000	14,800		0.00	2015-07-16
950	8113	V & V Technology Holdings Limited (KY):O	6,912	2,661		0.00	2016-01-07
951	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,020		0.00	2015-09-07
952	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	575,100		0.00	2016-03-29
953	1363	CT Environmental Group Limited:O	72,000	160,560		0.00	2016-04-05
954	2336	Shuoao International Holdings Limited (KY):O	18,307	9,703		0.00	2015-06-30
955	0295	KONG SUN HOLDINGS LIMITED:O	170,000	66,300	*	0.00	2015-12-10
956	1968	Peak Sport Products Co., Limited:O	27,000	56,160		0.00	2016-03-21
957	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	12,800		0.00	2015-07-17
958	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,300	338,720		0.00	2016-04-05
959	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	203,350		0.00	2016-03-18
960	3668	Chinalco Mining Corporation International:O	132,000	114,840		0.00	2016-03-08
961	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,500		0.00	2016-01-18
962	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	156,240		0.00	2015-08-27
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	318,160		0.00	2016-04-08
964	1338	BaWang International (Group) Holding Limited:O	32,000	13,760		0.00	2015-06-10
965	0813	Shimao Group Holdings Limited:O	38,000	418,760		0.00	2016-03-04
966	2128	China Lesso Group Holdings Limited:O	34,000	136,000		0.00	2016-04-07
967	2280	HC Group Inc.:O	10,000	48,800		0.00	2016-03-29
968	1153	CMBC Capital Holdings Limited:Wrnt	27,000	2,511		0.00	2016-03-23
969	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	8,224		0.00	2014-02-28
970	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,400	68,340		0.00	2015-07-28
971	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	130,900		0.00	2016-03-16
972	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
973	2288	Rykadan Capital Limited:O	5,000	4,750		0.00	2015-06-10
974	1089	Leyou Technologies Holdings Limited:O	30,000	31,200		0.00	2015-12-28
975	0605	China Financial Services Holdings Limited:O	40,000	26,400		0.00	2015-07-07
976	2399	China Anchu Energy Storage Group Limited:O	5,000	13,300		0.00	2015-05-07
977	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	26,982		0.00	2010-01-13
978	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	222,200		0.00	2014-05-19
979	0823	Link Real Estate Investment Trust:Unit	23,000	1,059,150		0.00	2016-04-07
980	2302	CNNC International Limited:O	5,000	14,050		0.00	2012-07-19
981	3900	Greentown China Holdings Limited:O	22,000	128,260		0.00	2016-04-08
982	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	13,400		0.00	2016-04-06
983	8103	hmvod Limited:O	1,000	900		0.00	2016-01-04
984	0883	CNOOC LIMITED:O	449,000	4,018,550		0.00	2016-03-22
985	1222	WANG ON GROUP LIMITED:O	192,951	18,716		0.00	2015-09-10
986	2002	China Sunshine Paper Holdings Company Limited:O	8,000	8,640		0.00	2013-06-18
987	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	14,600		0.00	2016-02-12
988	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,640		0.00	2015-07-03
989	3999	DaChan Food (Asia) Limited:O	10,000	8,400		0.00	2015-04-27
990	8015	China Trends Holdings Limited:Wrnt	80,000	880		0.00	2016-04-05
991	0530	Goldin Financial Holdings Limited:O	68,036	549,731		0.00	2016-04-05
992	0062	Transport International Holdings Limited:O	3,912	81,956		0.00	2016-03-31
993	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-01-13
994	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,400	114,404		0.00	2015-11-03
995	2038	FIH Mobile Limited:O	76,000	262,200		0.00	2015-11-17
996	1308	SITC International Holdings Company Limited:O	25,000	105,000		0.00	2015-04-23
997	0004	Wharf (Holdings) Limited (The):O	29,000	1,187,550		0.00	2016-03-21
998	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-05-18
999	1099	SINOPHARM GROUP CO. LTD.:H	11,200	394,800		0.00	2015-06-24
1000	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,560		0.00	2016-01-27
1001	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,800		0.00	2015-04-29
1002	2020	ANTA Sports Products Limited:O	23,000	450,800		0.00	2016-04-08
1003	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
1004	1172	Magnus Concordia Group Limited:O	30,000	6,000		0.00	2015-02-04
1005	2778	Champion Real Estate Investment Trust:Unit	52,000	205,400		0.00	2016-03-21
1006	0825	New World Department Store China Limited:O	15,000	14,700		0.00	2016-01-27
1007	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	576,800		0.00	2016-02-26
1008	2883	China Oilfield Services Limited:H	16,000	92,640		0.00	2016-01-27
1009	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	6,829		0.00	2015-03-16
1010	0303	VTECH HOLDINGS LIMITED:O	2,200	196,460		0.00	2016-03-17
1011	1387	China Dili Group:O	385,000	117,425		0.00	2015-10-30
1012	0580	Sun.King Technology Group Limited:O	12,000	14,640		0.00	2015-04-23
1013	0241	Alibaba Health Information Technology Limited:O	70,000	308,000		0.00	2016-04-05
1014	0585	Imagi International Holdings Limited:O	106,750	11,316	*	0.00	2015-08-25
1015	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	116,820		0.00	2015-07-14
1016	1060	Damai Entertainment Holdings Limited (BM):O	210,840	371,078		0.00	2016-03-29
1017	0009	KEYNE LTD:O	18,000	16,920		0.00	2015-11-05
1018	1881	Regal Real Estate Investment Trust:Unit	27,000	54,540		0.00	2015-08-05
1019	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	5,760		0.00	2015-10-22
1020	6133	Vital Innovations Holdings Limited:O	7,000	7,770		0.00	2015-07-08
1021	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2014-04-28
1022	6837	Haitong Securities Co., Ltd.:H	27,600	350,520		0.00	2016-03-24
1023	0715	China Oceanwide Holdings Limited:O	130,000	117,000		0.00	2015-07-23
1024	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	7,040		0.00	2015-04-15
1025	0851	Sheng Yuan Holdings Limited:O	28,000	6,860		0.00	2015-01-02
1026	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	17,579		0.00	2014-08-29
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	399,500		0.00	2016-03-08
1028	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,200		0.00	2016-03-24
1029	2356	DAH SING BANKING GROUP LIMITED:O	10,864	143,405		0.00	2016-02-16
1030	1862	JINGRUI HOLDINGS LIMITED:O	10,000	27,600		0.00	2013-12-16
1031	1336	New China Life Insurance Company Ltd.:H	8,000	207,600		0.00	2016-04-06
1032	0428	Cocoon Holdings Limited:O	300	696		0.00	2015-07-24
1033	0477	AUPU Group Holding Company Limited:O	8,000	15,200		0.00	2015-04-24
1034	0706	Beautiful China Holdings Company Limited:O	40,000	5,080		0.00	2015-12-04
1035	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	75,240		0.00	2016-02-04
1036	1117	China Modern Dairy Holdings Ltd.:O	40,000	64,800		0.00	2014-12-10
1037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2015-07-31
1038	0199	ITC Properties Group Limited:O	6,448	19,989		0.00	2014-05-05
1039	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	8,760		0.00	2015-12-28
1040	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,800	3,996		0.00	2015-07-28
1041	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1042	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	413,280		0.00	2016-03-21
1043	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	182,800		0.00	2015-10-14
1044	1299	AIA Group Limited:O	86,400	3,736,800		0.00	2016-03-23
1045	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,900		0.00	2015-05-04
1046	0144	China Merchants Port Holdings Company Limited:O	18,126	411,460		0.00	2016-04-05
1047	0674	China Tangshang Holdings Limited:O	5,000	3,050		0.00	2015-04-02
1048	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,792		0.00	2016-03-23
1049	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	71,022		0.00	2014-06-19
1050	0573	Tao Heung Holdings Limited:O	7,000	13,580		0.00	2014-08-14
1051	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	131		0.00	2011-06-15
1052	1055	China Southern Airlines Company Limited:H	19,000	99,560		0.00	2015-11-25
1053	0901	Goldstone Investment Group Limited:O	10,000	9,900		0.00	2015-08-20
1054	0700	TENCENT HOLDINGS LIMITED:O	62,500	10,000,000		0.00	2016-04-08
1055	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	174,530		0.00	2016-03-04
1056	0291	China Resources Beer (Holdings) Company Limited:O	16,000	234,240		0.00	2016-02-16
1057	0802	China e-Wallet Payment Group Limited:O	10,000	5,100		0.00	2015-07-21
1058	0988	Silk Road Logistics Holdings Limited:O	26,166	11,121		0.00	2016-01-04
1059	3333	China Evergrande Group:O	89,000	504,630		0.00	2016-02-24
1060	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1061	8026	China Brilliant Global Limited:O	7,000	2,590		0.00	2007-09-05
1062	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
1063	8198	Crypto Flow Technology Limited:O	20,000	4,020		0.00	2014-09-25
1064	0528	Kingdom Holdings Limited (KY):O	4,000	5,560		0.00	2016-01-08
1065	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,520		0.00	2010-06-25
1066	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	474,720		0.00	2016-04-01
1067	0941	China Mobile Limited (HK):O	126,600	10,931,910		0.00	2016-03-16
1068	0647	Joyce Boutique Group Limited:O	10,000	3,400		0.00	2013-12-13
1069	3989	Capital Environment Holdings Limited:O	60,000	17,700		0.00	2015-03-23
1070	0439	KuangChi Science Limited:O	35,000	121,800		0.00	2015-11-11
1071	0751	Skyworth Group Limited:O	18,000	87,300		0.00	2016-03-21
1072	0245	China Vered Financial Holding Corporation Limited:O	175,640	154,563		0.00	2016-01-26
1073	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	302,600		0.00	2016-03-01
1074	1199	COSCO SHIPPING Ports Limited:O	18,000	174,420		0.00	2016-01-25
1075	0210	Daphne International Holdings Limited:O	10,000	9,600		0.00	2015-10-26
1076	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	42,770	*	0.00	2015-04-20
1077	0618	Peking University Resources (Holdings) Company Limited:O	36,000	12,780		0.00	2014-10-16
1078	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1079	1249	Tonly Electronics Holdings Limited:O	1,490	5,945		0.00	2014-11-21
1080	8078	China Creative Digital Entertainment Limited:O	22,912	15,580		0.00	2016-01-27
1081	0240	BUILD KING HOLDINGS LIMITED:O	7,350	2,352		0.00	2015-12-30
1082	2186	Luye Pharma Group Ltd.:O	19,500	113,295		0.00	2016-03-24
1083	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	3,570		0.00	2015-07-24
1084	0061	Green Leader Holdings Group Limited:O	342,200	10,950		0.00	2016-03-11
1085	2014	Ozner Water International Holding Limited:O	10,000	12,300		0.00	2016-03-17
1086	8150	Seamless Green China (Holdings) Limited:O	7,352	2,022		0.00	2013-09-12
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	191,700		0.00	2016-03-21
1088	0506	China Foods Limited:O	16,000	49,760		0.00	2016-03-22
1089	6880	Tempus Holdings Limited:O	2,000	5,780		0.00	2015-06-11
1090	1083	Towngas Smart Energy Company Limited:O	15,000	60,000		0.00	2016-01-13
1091	0283	Goldin Properties Holdings Limited:O	20,100	70,149		0.00	2016-03-10
1092	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,200		0.00	2015-04-17
1093	3636	Poly Culture Group Corporation Limited:H	500	8,850		0.00	2014-03-13
1094	1004	China Smarter Energy Group Holdings Limited:O	43,520	27,853		0.00	2014-12-22
1095	0100	CLEAR MEDIA LIMITED (BM):O	3,000	20,670		0.00	2016-01-29
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,484,800		0.00	2016-03-04
1097	0975	Mongolian Mining Corporation:O	50,500	2,273		0.00	2016-04-01
1098	0817	China Jinmao Holdings Group Limited:O	58,000	124,700		0.00	2015-06-08
1099	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2016-01-20
1100	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,200		0.00	2016-01-04
1101	8192	Global Token Limited:O	24,000	1,440		0.00	2016-01-18
1102	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,660		0.00	2016-01-26
1103	3899	CIMC Enric Holdings Limited:O	10,000	38,900		0.00	2016-02-01
1104	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	98,260		0.00	2016-03-21
1105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	8,640		0.00	2015-05-20
1106	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,800		0.00	2016-01-04
1107	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	217,560		0.00	2016-01-06
1108	1366	Jiangnan Group Limited:O	20,000	25,200		0.00	2015-10-27
1109	1378	China Hongqiao Group Limited:O	35,000	179,550		0.00	2015-10-15
1110	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	185,040		0.00	2016-01-11
1111	6878	Differ Group Auto Limited:O	20,000	13,800		0.00	2015-12-02
1112	0945	MANULIFE FINANCIAL CORPORATION:O	9,252	948,330		0.00	2016-03-21
1113	0267	CITIC Limited (HK):O	136,000	1,574,880		0.00	2016-03-30
1114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	33,500		0.00	2015-09-25
1115	1178	Huiyin Holdings Group Limited:O	20,000	3,100		0.00	2015-06-30
1116	0419	Hony Media Group:O	60,312	57,296		0.00	2015-07-06
1117	0543	Pacific Online Limited:O	5,000	11,000		0.00	2015-05-20
1118	1227	National Investments Fund Limited:O	8,800	4,048		0.00	2014-07-24
1119	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,340		0.00	2015-01-02
1120	1052	Yuexiu Transport Infrastructure Limited:O	7,290	39,147		0.00	2016-03-01
1121	1165	Shunfeng International Clean Energy Limited:O	18,000	27,000		0.00	2016-03-17
1122	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	48,000		0.00	2016-03-17
1123	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	39,280		0.00	2015-08-24
1124	1139	VICTORY GROUP LIMITED:O	3,585	1,775		0.00	2013-05-09
1125	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,240		0.00	2012-02-29
1126	8018	Finsoft Financial Investment Holdings Limited:O	20,000	620		0.00	2015-10-07
1127	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	1,925		0.00	2012-08-09
1128	0983	SOCAM Development Limited:O	2,000	7,980		0.00	2015-01-16
1129	1280	China Qidian Guofeng Holdings Limited:O	6,000	4,500		0.00	2015-10-26
1130	3698	Huishang Bank Corporation Limited:H	13,000	49,400		0.00	2016-04-07
1131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,120		0.00	2009-10-22
1132	8279	AGTech Holdings Limited:O	20,000	35,200		0.00	2016-04-01
1133	0777	NetDragon Websoft Holdings Limited:O	2,000	46,100		0.00	2016-03-23
1134	1193	China Resources Gas Group Limited:O	9,000	205,650		0.00	2015-08-05
1135	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,520		0.00	2015-08-10
1136	1316	Nexteer Automotive Group Limited:O	10,000	84,500		0.00	2015-03-18
1137	2282	MGM China Holdings Limited:O	15,200	173,584		0.00	2016-03-22
1138	0205	SEEC MEDIA GROUP LIMITED:O	25,000	2,925		0.00	2016-03-17
1139	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2015-04-15
1140	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	145,200		0.00	2016-01-27
1141	1963	Bank of Chongqing Co., Ltd.:H	6,000	36,720		0.00	2014-12-10
1142	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,100		0.00	2015-07-15
1143	3389	Hengdeli Holdings Limited:O	17,600	10,384		0.00	2016-02-16
1144	1076	Imperial Pacific International Holdings Limited:O	500,000	74,000		0.00	2016-03-24
1145	1233	Times China Holdings Limited:O	6,000	18,840		0.00	2015-06-15
1146	0683	KERRY PROPERTIES LIMITED:O	5,000	104,750		0.00	2014-09-01
1147	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,650	30,885		0.00	2015-10-15
1148	1628	Yuzhou Group Holdings Company Limited:O	12,960	26,827		0.00	2013-07-08
1149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,168	189,821		0.00	2016-04-06
1150	1361	361 Degrees International Limited:O	7,000	19,040		0.00	2015-11-17
1151	6823	HKT Limited (KY):O	25,410	270,362		0.00	2016-01-04
1152	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,900		0.00	2015-10-06
1153	0760	Talent Property Group Limited:O	12,500	2,438		0.00	2015-07-14
1154	0377	China Huajun Group Limited:O	18,000	14,040		0.00	2016-01-25
1155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,495	499,562		0.00	2016-04-08
1156	0435	Sunlight Real Estate Investment Trust:Unit	5,000	20,300		0.00	2016-02-29
1157	0630	AMCO United Holding Limited:O	5,580	2,093		0.00	2016-02-29
1158	0159	Brockman Mining Limited:O	24,880	2,762		0.00	2015-04-17
1159	0685	Media Chinese International Limited (BM):O	5,000	6,000		0.00	2007-06-26
1160	0318	Vongroup Limited:O	500	620		0.00	2016-02-12
1161	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	23,200		0.00	2015-06-05
1162	1270	Langham Hospitality Investments Limited:O	6,000	16,380		0.00	2014-10-23
1163	0827	Ko Yo Chemical (Group) Limited:O	12,000	4,200		0.00	2015-02-25
1164	1314	Tsui Wah Holdings Limited:O	4,000	5,880		0.00	2016-01-04
1165	1217	China Innovation Investment Limited:O	24,000	1,224		0.00	2016-04-01
1166	0512	Grand Pharmaceutical Group Limited:O	5,500	8,305		0.00	2014-03-17
1167	0383	Tian An Medicare Limited (BM):O	40,000	19,200		0.00	2016-03-09
1168	0136	China Ruyi Holdings Limited:O	200,000	75,000		0.00	2016-03-21
1169	1878	SOUTHGOBI RESOURCES LTD.:O	700	910		0.00	2011-04-20
1170	1031	Kingston Financial Group Limited:O	36,665	121,361		0.00	2016-04-06
1171	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,920		0.00	2010-04-23
1172	8075	Media Asia Group Holdings Limited:O	5,550	2,775		0.00	2015-07-08
1173	6863	China Huishan Dairy Holdings Company Limited:O	35,000	103,600		0.00	2015-11-24
1174	0404	Hsin Chong Group Holdings Limited:O	14,000	7,140		0.00	2015-05-15
1175	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,780		0.00	2015-09-11
1176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	9,300		0.00	2015-07-20
1177	1109	CHINA RESOURCES LAND LIMITED:O	17,348	339,327		0.00	2016-02-02
1178	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,480		0.00	2015-07-08
1179	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,020		0.00	2014-11-18
1180	1282	Renze Harvest International Limited:O	52,000	47,840		0.00	2016-03-29
1181	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2014-10-27
1182	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,360		0.00	2016-03-08
1183	8130	Dadi International Group Limited:O	6,003	2,281		0.00	2013-06-05
1184	0973	L'Occitane International S.A.:O	3,250	42,250		0.00	2015-05-27
1185	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,800		0.00	2009-09-15
1186	0207	Joy City Property Limited:O	30,000	38,100		0.00	2016-03-31
1187	1230	Yashili International Holdings Ltd:O	10,000	17,300		0.00	2015-02-04
1188	0578	Rosan Resources Holdings Limited:O	1,500	363		0.00	2012-10-29
1189	0659	CTF Services Limited (BM):O	8,000	94,400		0.00	2015-03-24
1190	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,400		0.00	2016-02-05
1191	0147	International Business Settlement Holdings Limited:O	40,000	18,200		0.00	2015-12-23
1192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,200		0.00	2016-03-11
1193	1058	NAMYUE HOLDINGS LIMITED:O	1,113	857		0.00	2007-08-03
1194	8089	Chinese Strategic Holdings Limited:O	2,000	1,180		0.00	2016-04-07
1195	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,880		0.00	2016-03-22
1196	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,400		0.00	2014-04-22
1197	1064	Zhong Hua International Holdings Limited:O	1,200	432		0.00	2016-01-29
1198	0151	Want Want China Holdings Limited:O	25,000	153,500		0.00	2015-10-27
1199	6118	Austar Lifesciences Limited:O	1,000	1,200		0.00	2015-08-06
1200	2033	Time Watch Investments Limited:O	4,000	3,920		0.00	2015-04-24
1201	0922	Anxian Yuan China Holdings Limited:O	10,400	1,404		0.00	2015-05-29
1202	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,376		0.00	2012-05-03
1203	2686	AAG Energy Holdings Limited:O	6,000	8,040		0.00	2015-11-09
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	9,170		0.00	2015-06-22
1205	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	124,960		0.00	2016-02-01
1206	1003	Huanxi Media Group Limited:O	4,000	8,000		0.00	2015-09-24
1207	8158	China Regenerative Medicine International Limited:O	30,000	9,150		0.00	2015-06-10
1208	1717	Ausnutria Dairy Corporation Ltd:O	2,000	4,700		0.00	2015-07-02
1209	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,100		0.00	2014-12-05
1210	0436	New Universe Environmental Group Limited:O	4,500	2,385		0.00	2015-05-05
1211	0801	Golden Meditech Holdings Limited:O	4,500	4,545		0.00	2015-11-10
1212	1038	CK Infrastructure Holdings Limited:O	4,000	299,800		0.00	2016-03-29
1213	1886	China Huiyuan Juice Group Limited:O	4,000	11,880		0.00	2015-08-31
1214	1600	Tian Lun Gas Holdings Limited:O	1,500	8,430		0.00	2012-03-23
1215	0636	KLN Logistics Group Limited (BM):O	2,500	26,850		0.00	2015-10-27
1216	0400	Ingdan, Inc.:O	2,000	21,360		0.00	2016-04-01
1217	6818	China Everbright Bank Company Limited:H	10,000	35,500		0.00	2016-03-14
1218	8047	China Ocean Group Development Limited:O	2,400	221		0.00	2015-07-02
1219	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	337,280		0.00	2016-03-21
1220	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2014-10-16
1221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,940		0.00	2015-06-19
1222	8063	Global Mastermind Holdings Limited:O	3,128	500		0.00	2014-09-19
1223	2083	Nature Home Holding Company Limited:O	2,000	2,260		0.00	2013-04-08
1224	1928	Sands China Ltd.:O	10,400	307,840		0.00	2015-11-06
1225	1882	Haitian International Holdings Limited:O	2,000	26,320		0.00	2013-08-13
1226	1972	SWIRE PROPERTIES LIMITED:O	7,100	141,716		0.00	2016-04-05
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,800		0.00	2015-04-16
1228	3308	Golden Eagle Retail Group Limited:O	2,000	17,960		0.00	2012-10-15
1229	1958	BAIC Motor Corporation Limited:H	2,500	14,075		0.00	2015-11-02
1230	8239	Capital Finance Holdings Limited:O	1,400	455		0.00	2014-10-08
1231	1059	KANTONE HOLDINGS LIMITED:O	1,156	890		0.00	2015-07-07
1232	0979	Green Energy Group Limited:O	750	233		0.00	2015-07-13
1233	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-11
1234	0198	SMI Holdings Group Limited:O	13,308	9,981	*	0.00	2016-02-22
1235	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	67,900		0.00	2015-12-30
1236	0805	GLENCORE PLC:O	12,900	192,210		0.00	2016-04-08
1237	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,570		0.00	2014-12-23
1238	1448	Fu Shou Yuan International Group Limited:O	2,000	11,220		0.00	2015-09-14
1239	0288	WH Group Limited (KY):O	14,000	81,480		0.00	2015-08-03
1240	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,780		0.00	2014-12-19
1241	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,790		0.00	2016-04-01
1242	0376	Yunfeng Financial Group Limited:O	2,000	11,400		0.00	2015-06-04
1243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	2,160		0.00	2013-11-12
1244	1530	3SBio Inc.:O	2,000	21,600		0.00	2015-12-09
1245	1438	NIRVANA ASIA LTD:O	2,000	4,180		0.00	2015-02-17
1246	3380	Logan Group Company Limited:O	4,000	11,440		0.00	2015-12-17
1247	0220	Uni-President China Holdings Ltd.:O	3,000	19,470		0.00	2015-10-26
1248	1382	Pacific Textiles Holdings Limited:O	1,000	10,400		0.00	2016-01-05
1249	0607	Fullshare Holdings Limited:O	10,000	19,600		0.00	2015-07-21
1250	9893	Pizu Group Holdings Limited:O	2,000	460		0.00	2012-02-06
1251	1836	Stella International Holdings Limited:O	500	9,090		0.00	2015-04-27
1252	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	450		0.00	2015-06-04
1253	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1254	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	216,000		0.00	2011-08-15
1255	0467	United Energy Group Limited:O	7,200	2,448		0.00	2015-04-27
1256	0263	GT GROUP HOLDINGS LIMITED:O	393	212		0.00	2015-12-23
1257	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1258	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	477		0.00	2016-01-04
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,320		0.00	2016-01-20
1260	1128	Wynn Macau, Limited:O	2,000	24,640		0.00	2016-04-01
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,755	1,014		0.00	2015-05-18
1262	8163	NOIZ Group Limited:O	500	65		0.00	2014-10-16
1263	0282	NEXT DIGITAL LIMITED:O	800	336		0.00	2013-06-06
1264	2168	AirPower Technologies Limited:O	500	1,365		0.00	2015-08-28
1265	0329	OCI International Holdings Limited:O	250	183		0.00	2015-06-04
1266	8079	Wisdomcome Group Holdings Limited:O	46	32		0.00	2015-03-25
1267	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,720		0.00	2015-12-07
1268	0456	New City Development Group Limited:O	585	246		0.00	2012-03-16
1269	0628	Tong Tong AI Social Group Limited:O	82	99		0.00	2015-09-22
1270	0273	MASON GROUP HOLDINGS LIMITED:O	1,875	563		0.00	2015-12-07
1271	0885	Rentian Technology Holdings Limited:O	1,120	627		0.00	2015-07-23
1272	0692	Shenzhou Space Park Group Limited:O	282	25		0.00	2014-07-09
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,265		0.00	2015-02-09
1274	0993	XinKong International Capital Holdings Limited:O	220	506		0.00	2014-08-13
1275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	616	*	0.00	2016-02-29
1276	0279	Arta TechFin Corporation Limited:O	300	129		0.00	2014-12-30
1277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	7		0.00	2015-06-12
1278	2366	SMI Culture & Travel Group Holdings Limited:O	8	5		0.00	2015-04-29
1279	8172	Lajin Entertainment Network Group Limited:O	4	3		0.00	2012-02-08

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