SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0680	Nan Hai Corporation Limited:O	4,714,653,385	999,506,518		6.87	2016-03-30
2	0982	Huafa Property Services Group Company Limited:O	616,220,000	134,952,180		6.70	2016-03-30
3	0660	Wai Chun Bio-Technology Limited:O	996,782,545	102,668,602		6.13	2016-04-08
4	2123	Golden Shield Holdings (Industrial) Limited:O	57,764,000	12,939,136	*	5.11	2016-03-17
5	0264	China International Development Corporation Limited:O	17,412,000	22,287,360		5.00	2016-04-07
6	1201	Tesson Holdings Limited:O	21,288,000	18,733,440		3.59	2015-12-15
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,330,000	21,835,800		3.14	2016-01-26
8	0183	Winfull Group Holdings Limited:O	84,088,000	13,454,080		3.09	2016-04-05
9	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,680,000	1,948,800		3.02	2015-08-13
10	0281	RIVERA (HOLDINGS) LIMITED:O	71,789,345	28,356,791		2.75	2015-06-29
11	2229	Changgang Dunxin Enterprise Company Limited:O	31,790,000	16,212,900	*	2.67	2016-01-21
12	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,304,000	22,254,720		2.57	2016-04-06
13	8228	National Arts Group Holdings Limited:O	82,763,500	17,132,045		2.48	2016-03-09
14	0451	GCL New Energy Holdings Limited:O	357,566,200	141,238,649		1.87	2016-03-24
15	1893	China National Materials Company Limited:H	20,367,000	36,049,590		1.75	2016-03-15
16	0674	China Tangshang Holdings Limited:O	10,865,000	6,627,650		1.51	2016-03-08
17	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,460,000	24,347,400		1.35	2016-04-08
18	1628	Yuzhou Group Holdings Company Limited:O	49,387,200	102,231,504		1.29	2016-04-06
19	0258	TOMSON GROUP LIMITED:O	19,769,742	43,888,827		1.24	2016-03-22
20	0188	Sunwah Kingsway Capital Holdings Limited:O	57,790,000	7,686,070		1.05	2016-03-29
21	1495	Jiyi Holdings Limited:O	3,490,000	3,280,600		0.97	2016-04-07
22	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	547,014	18,051		0.90	2016-04-08
23	0724	Ruixin International Holdings Limited:O	113,170,000	5,318,990		0.81	2016-03-31
24	2200	Hosa International Limited:O	12,308,000	28,062,240		0.74	2016-04-08
25	0904	China Green (Holdings) Limited:O	8,705,300	2,167,620		0.73	2016-04-06
26	1143	China Energy Storage Technology Development Limited:O	34,100,000	26,257,000		0.69	2016-04-05
27	1683	Hope Life International Holdings Limited:O	3,188,000	2,518,520		0.64	2016-01-25
28	1332	Touyun Biotech Group Limited:O	32,400,000	9,396,000		0.63	2016-03-14
29	8100	Famous Tech International Holdings Limited:O	7,246,977	644,981		0.59	2016-03-09
30	8078	China Creative Digital Entertainment Limited:O	21,974,422	14,942,607		0.57	2016-04-08
31	8166	China Eco-Farming Limited:O	25,040,000	2,954,720		0.55	2016-01-08
32	0250	SINO-I TECHNOLOGY LIMITED:O	107,620,000	10,977,240		0.54	2016-04-01
33	8059	Glory Flame Holdings Limited:O	3,260,000	2,901,400		0.53	2016-04-01
34	0299	Glory Sun Land Group Limited:O	78,010,000	17,318,220		0.51	2016-04-08
35	0913	Harbour Digital Asset Capital Limited:O	14,655,650	1,099,174		0.50	2016-04-06
36	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,404,000		0.49	2015-06-12
37	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
38	8325	China Smartpay Group Holdings Limited:O	6,880,000	10,388,800		0.47	2016-03-31
39	0707	Asia Television Holdings Limited:O	13,864,000	4,159,200		0.47	2016-03-30
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	600,000	255,000		0.46	2016-04-07
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,220,000	414,800		0.44	2016-03-11
42	8051	CircuTech International Holdings Limited:O	3,645,500	1,676,930		0.44	2016-04-05
43	8108	Grand Peace Group Holdings Limited:O	1,477,684	171,411		0.42	2016-04-07
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	828,000	1,382,760		0.42	2015-11-27
45	0959	Century Entertainment International Holdings Limited:O	1,356,034	535,633		0.41	2016-04-08
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,883,530	1,320,400		0.40	2016-03-17
47	0686	Beijing Energy International Holding Co., Ltd.:O	18,176,689	11,087,780		0.38	2016-04-05
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,935,700	2,518,848		0.36	2016-04-08
49	0911	Qianhai Health Holdings Limited:O	70,910,000	3,403,680		0.35	2016-04-07
50	1561	Pan Asia Data Holdings Inc.:O	2,104,000	2,146,080		0.35	2016-01-29
51	0921	Hisense Home Appliances Group Co., Ltd.:H	1,593,000	5,240,970		0.35	2016-03-31
52	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,086,000	4,401,460		0.34	2016-04-08
53	2309	ZO Future Group:O	31,150,000	2,087,050	*	0.32	2015-06-02
54	0628	Tong Tong AI Social Group Limited:O	2,013,053	2,435,794		0.32	2015-11-27
55	0747	Shenyang Public Utility Holdings Company Limited:H	1,860,000	1,246,200		0.31	2016-03-09
56	0736	China Properties Investment Holdings Limited:O	2,856,156	742,601		0.29	2016-04-08
57	1182	Success Dragon International Holdings Limited:O	4,711,498	3,533,624		0.28	2016-04-01
58	0094	Greenheart Group Limited:O	4,105,802	3,079,352		0.28	2016-03-09
59	3823	Tech Pro Technology Development Limited:O	17,770,000	44,069,600		0.27	2016-04-07
60	0309	Xinhua News Media Holdings Limited:O	3,697,000	791,158		0.27	2015-07-13
61	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,500	113,950		0.27	2016-03-09
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,562,000	609,180		0.26	2015-12-01
63	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,168,134	1,062,874		0.26	2016-04-05
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,223,600		0.25	2016-01-06
65	2193	MAN KING HOLDINGS LIMITED:O	1,032,000	846,240		0.25	2016-01-22
66	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	330,240		0.25	2015-12-04
67	1176	Zhuguang Holdings Group Company Limited:O	11,760,000	16,228,800	*	0.24	2015-09-22
68	0182	Concord New Energy Group Limited:O	19,641,200	8,052,892		0.22	2016-01-26
69	0030	YNBY International Limited:O	5,560,000	800,640		0.22	2016-03-24
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,060,000	1,229,600	*	0.22	2015-06-23
71	0710	BOE Varitronix Limited:O	718,000	4,537,760		0.22	2016-04-07
72	1046	Universe Entertainment and Culture Group Company Limited:O	311,880	296,286		0.21	2016-04-08
73	1316	Nexteer Automotive Group Limited:O	5,235,000	44,235,750		0.21	2016-04-08
74	8226	KOALA Financial Group Limited:O	2,376,000	489,456		0.21	2016-01-11
75	0767	Zhong Ji Longevity Science Group Limited:O	5,636,003	1,330,097		0.20	2016-04-01
76	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	184,000		0.20	2015-10-29
77	0509	Century Sunshine Group Holdings Limited:O	9,005,617	3,692,303		0.20	2016-04-01
78	0730	Capital Industrial Financial Services Group Limited:O	5,154,000	1,314,270		0.19	2016-01-11
79	0513	CONTINENTAL HOLDINGS LIMITED:O	13,160,000	1,355,480		0.19	2016-02-01
80	0498	Blue River Holdings Limited:O	8,665,934	1,464,543		0.19	2016-04-06
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,543,000	25,648,560		0.19	2016-04-08
82	1461	ZHONGTAI FUTURES Company Limited:H	518,000	833,980		0.19	2016-04-06
83	8186	Almana Limited:O	4,760,000	147,560		0.18	2016-04-05
84	0764	Eternity Investment Limited:O	5,752,844	983,736		0.18	2016-04-08
85	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,171,028	148,172,661		0.18	2016-04-05
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	475,600	604,012		0.18	2016-02-01
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,142,060	252,763		0.18	2016-04-08
88	8047	China Ocean Group Development Limited:O	2,977,000	273,884		0.18	2016-02-26
89	0169	Wanda Hotel Development Company Limited:O	8,139,000	6,999,540		0.17	2016-03-18
90	0758	Macrolink Capital Holdings Limited:O	1,806,000	767,550		0.17	2016-04-05
91	8239	Capital Finance Holdings Limited:O	1,993,480	647,881		0.17	2016-03-16
92	0361	SINO GOLF HOLDINGS LIMITED:O	3,922,000	725,570		0.17	2016-03-11
93	0290	GoFintech Quantum Innovation Limited:O	5,502,000	775,782		0.16	2016-04-08
94	8337	Directel Holdings Limited:O	5,000,000	1,250,000		0.16	2015-06-23
95	0024	BURWILL HOLDINGS LIMITED:O	8,117,400	2,232,285		0.16	2016-03-23
96	0065	Grand Ocean Advanced Resources Company Limited:O	802,951	248,915		0.16	2016-03-29
97	0428	Cocoon Holdings Limited:O	62,200	144,304		0.16	2016-04-08
98	2326	New Provenance Everlasting Holdings Limited:O	32,675,000	19,605,000		0.16	2016-03-14
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	500,830	465,772		0.16	2016-04-08
100	8312	Rui Feng Group Holdings Company Limited:O	1,070,000	642,000		0.15	2016-04-08
101	1443	Fulum Group Holdings Limited:O	2,002,000	2,202,200		0.15	2016-02-18
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	610,039		0.15	2016-02-17
103	0953	Shaw Brothers Holdings Limited:O	1,792,000	2,042,880		0.15	2016-03-24
104	0479	CIL HOLDINGS LIMITED:O	5,447,810	588,363		0.15	2016-04-08
105	8030	Fengyinhe Holdings Limited:O	2,303,260	2,441,456		0.15	2016-01-20
106	8172	Lajin Entertainment Network Group Limited:O	4,221,233	3,334,774		0.15	2015-12-14
107	1108	Triumph New Energy Company Limited:H	372,000	1,700,040		0.15	2016-04-07
108	8132	Century Energy International Holdings Limited:O	14,920,000	1,402,480		0.15	2016-02-26
109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,806,060	1,622,873		0.15	2016-04-08
110	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	406,720		0.15	2016-01-21
111	1808	Enterprise Development Holdings Limited (KY):O	4,820,000	322,940		0.14	2016-03-30
112	8088	8088 Investment Holdings Limited:O	12,488,640	3,047,228		0.14	2016-03-21
113	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	105,000	433,650		0.14	2016-03-31
114	1064	Zhong Hua International Holdings Limited:O	820,000	295,200		0.14	2016-04-07
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,015,518	370,664		0.14	2016-04-08
116	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
117	1225	Lerado Financial Group Company Limited:O	5,106,000	658,674		0.13	2016-04-08
118	8079	Wisdomcome Group Holdings Limited:O	287,587	201,311		0.13	2016-04-08
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,110,000	901,900		0.13	2016-01-27
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	429,000		0.13	2015-12-18
121	0990	Deep Source Holdings Limited:O	6,824,000	1,740,120		0.13	2016-04-07
122	0986	Dufu Liquor Group Limited:O	4,806,979	576,837		0.13	2016-04-07
123	1469	Get Nice Financial Group Limited:O	3,187,823	3,347,214		0.13	2016-04-08
124	3993	CMOC Group Limited (CN):H	4,982,000	6,078,040		0.13	2016-03-22
125	1031	Kingston Financial Group Limited:O	16,969,832	56,170,144		0.12	2016-04-06
126	8075	Media Asia Group Holdings Limited:O	2,658,721	1,329,361		0.12	2016-01-13
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,856,000	4,456,400		0.12	2016-03-24
128	0760	Talent Property Group Limited:O	4,695,000	915,525		0.12	2015-12-14
129	6878	Differ Group Auto Limited:O	5,210,000	3,594,900		0.12	2016-03-24
130	0064	GET NICE HOLDINGS LIMITED:O	8,180,924	2,208,849		0.12	2016-04-07
131	0500	Frontier Services Group Limited:O	1,468,589	1,923,852		0.12	2016-01-29
132	1019	Convoy Global Holdings Limited:O	17,512,876	5,516,556		0.12	2016-03-30
133	8120	China Demeter Financial Investments Limited:O	460,065	61,189		0.12	2016-04-01
134	0653	BONJOUR HOLDINGS LIMITED:O	3,961,600	1,406,368		0.12	2016-04-08
135	1160	Goldstone Capital Group Limited:O	200,000	154,000		0.12	2011-10-07
136	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
137	8277	Steed Oriental (Holdings) Company Limited:O	230,000	310,500		0.12	2016-04-05
138	1102	Enviro Energy International Holdings Limited:O	8,085,800	1,245,213		0.11	2016-04-01
139	0690	Uni-Bio Science Group Limited:O	5,726,198	881,834	*	0.11	2016-03-23
140	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,562	279,174		0.11	2016-01-15
141	0132	Hing Yip Holdings Limited (BM):O	1,924,983	1,424,487		0.11	2015-06-29
142	0190	HKC (HOLDINGS) LIMITED:O	14,841,545	1,988,767		0.11	2016-04-07
143	1097	i-CABLE Communications Limited:O	2,257,815	1,377,267		0.11	2016-04-07
144	1141	CMBC Capital Holdings Limited:O	13,960,987	2,694,470		0.11	2016-04-07
145	1719	China Infrastructure & Logistics Group Ltd.:O	1,422,666	995,866		0.11	2016-04-08
146	0705	Ding He Mining Holdings Limited:O	5,884,000	464,836		0.11	2016-04-06
147	0613	Planetree International Development Limited:O	9,920,000	1,408,640		0.11	2016-04-05
148	1247	Miko International Holdings Limited:O	862,000	306,010	*	0.10	2016-04-05
149	0647	Joyce Boutique Group Limited:O	1,696,000	576,640		0.10	2015-12-02
150	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	36,200	220,820		0.10	2016-01-04
151	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	696,080		0.10	2015-06-22
152	0735	China Power Clean Energy Development Company Limited:O	12,100,000	6,776,000		0.10	2016-03-29
153	1618	Metallurgical Corporation of China Ltd.:H	2,917,000	5,775,660		0.10	2016-04-07
154	1339	People's Insurance Company (Group) of China Limited (The):H	8,844,143	28,124,375		0.10	2016-04-06
155	1659	Haitian Energy International Limited:O	2,312,000	2,982,480		0.10	2016-02-05
156	0149	China Agri-Products Exchange Limited:O	1,169,524	485,352		0.10	2016-04-07
157	8179	Palinda Group Holdings Limited:O	6,532,000	241,684		0.10	2016-04-05
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,894,930	3,654,857		0.10	2016-04-06
159	2006	Shanghai Jin Jiang Capital Company Limited:H	1,366,360	4,495,324		0.10	2016-04-07
160	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
161	1222	WANG ON GROUP LIMITED:O	18,871,387	1,830,525		0.10	2016-03-31
162	8153	Jiading International Group Holdings Limited:O	105,050	92,444		0.10	2016-03-29
163	0091	Golden Century International Holdings Group Limited:O	5,505,248	869,829		0.10	2016-02-25
164	8162	Loco Hong Kong Holdings Limited:O	380,000	193,800		0.09	2015-07-10
165	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,650,000	249,150		0.09	2016-03-16
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,207,150	1,147,718		0.09	2016-03-04
167	1425	Golden Century International Holdings Group Limited:Wrnt	1,013,328	63,840		0.09	2016-04-08
168	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,728,000	2,626,560		0.09	2015-11-30
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	290,500	238,210		0.09	2016-02-18
170	0712	Comtec Solar Systems Group Limited:O	1,304,000	821,520		0.09	2016-03-17
171	2878	Solomon Systech (International) Limited:O	2,296,000	723,240		0.09	2015-12-22
172	0433	North Mining Shares Company Limited:O	18,389,374	1,599,876		0.09	2016-04-08
173	0745	China National Culture Group Limited:O	9,019,000	514,083		0.09	2016-04-08
174	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
175	0383	Tian An Medicare Limited (BM):O	13,106,000	6,290,880		0.09	2016-03-31
176	8148	Wuxi Life International Holdings Group Limited:O	454,000	118,040		0.09	2016-04-06
177	8222	E Lighting Group Holdings Limited:O	376,000	116,560		0.09	2015-08-25
178	1318	GREENS HOLDINGS LTD:O	1,114,000	701,820	*	0.09	2015-06-02
179	0109	Good Resources Holdings Limited:O	6,286,809	4,966,579		0.09	2016-03-29
180	8117	China Primary Energy Holdings Limited:O	821,237	804,812		0.09	2016-01-19
181	0082	Crazy Sports Group Limited:O	2,893,400	1,258,629		0.09	2016-03-30
182	0223	Elife Holdings Limited:O	3,476,000	681,296		0.09	2015-09-08
183	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2016-02-26
184	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	274,000	411,000		0.09	2015-12-16
185	1480	Yan Tat Group Holdings Limited:O	206,000	471,740		0.09	2016-03-24
186	1239	Teamway International Group Holdings Limited:O	8,500,000	2,014,500		0.09	2016-03-15
187	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	343,800		0.08	2015-05-29
188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,402,000	357,510		0.08	2016-02-01
189	0611	China Nuclear Energy Technology Corporation Limited:O	956,000	1,252,360		0.08	2016-04-08
190	3919	Golden Power Group Holdings Limited:O	134,000	109,880		0.08	2016-04-01
191	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
192	0111	Cinda International Holdings Limited:O	530,000	535,300		0.08	2016-03-22
193	1094	Cherish Sunshine International Limited:O	11,018,000	1,806,952		0.08	2016-04-05
194	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,644,000	1,200,120		0.08	2016-03-18
195	0931	China HK Power Smart Energy Group Limited:O	45,859,165	12,611,270		0.08	2016-04-07
196	0928	King International Investment Limited (KY):O	1,742,840	540,280		0.08	2016-04-08
197	0364	Blockchain Group Company Limited:O	16,296,200	814,810		0.08	2016-04-08
198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	350,000		0.08	2015-11-10
199	0055	Neway Group Holdings Limited:O	169,800	89,994		0.08	2016-04-06
200	8331	P.B. Group Limited:O	400,000	148,000		0.08	2016-02-25
201	8109	Kirin Group Holdings Limited:O	273,200	35,516		0.08	2016-04-06
202	8006	Sino Splendid Holdings Limited:O	5,117,200	117,696		0.08	2016-04-05
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	954,067	177,074,835		0.08	2016-04-08
204	8130	Dadi International Group Limited:O	2,023,500	768,930		0.08	2016-04-05
205	1371	China Ecotourism Group Limited:O	6,660,900	1,964,966		0.08	2016-04-05
206	1041	Lamtex Holdings Limited:O	2,698,700	310,351		0.08	2016-03-22
207	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,523,000	859,370		0.08	2016-03-09
208	0655	HONGKONG CHINESE LIMITED:O	1,518,262	2,247,028		0.08	2016-02-18
209	8213	StarGlory Holdings Company Limited:O	2,100,000	239,400		0.08	2015-10-09
210	0372	PT International Development Corporation Limited:O	1,241,581	757,364		0.07	2016-03-10
211	0810	China Castson 81 Finance Company Limited (BM):O	282,034	129,736		0.07	2016-03-10
212	1159	Smart Digital Technology Group Limited:O	365,100	923,703		0.07	2016-03-30
213	1419	Human Health Holdings Limited:O	258,000	420,540		0.07	2016-04-08
214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,114,000	3,709,620		0.07	2016-01-05
215	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	1,462,460		0.07	2015-03-06
217	0397	Minerva Group Holding Limited:O	1,481,873	392,696		0.07	2016-04-07
218	1908	C&D International Investment Group Limited:O	260,000	1,001,000		0.07	2016-03-24
219	2366	SMI Culture & Travel Group Holdings Limited:O	581,232	366,176		0.07	2016-02-24
220	1468	Kingkey Financial International (Holdings) Limited:O	2,033,600	404,686		0.07	2016-03-23
221	0564	ZMJ Group Company Limited (CN):H	174,000	563,760		0.07	2015-06-10
222	0161	AVIC International Holdings Limited:H	238,000	1,011,500		0.07	2015-10-13
223	2362	Jinchuan Group International Resources Co. Ltd:O	3,101,000	930,300		0.07	2015-10-28
224	0768	UBA INVESTMENTS LIMITED:O	750,000	118,500		0.07	2016-03-14
225	1662	Yee Hop Holdings Limited:O	352,000	341,440		0.07	2016-04-07
226	1462	Gold-Finance Holdings Limited:O	280,000	697,200	*	0.07	2016-02-18
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	439,200		0.07	2015-11-23
228	1383	LET Group Holdings Limited:O	1,025,867	242,105		0.07	2016-04-07
229	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	1,137,100		0.07	2016-04-07
230	1327	Luxxu Group Limited:O	776,000	201,760		0.07	2016-01-07
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	336,800	3,704,800		0.07	2016-04-06
232	1184	S.A.S. Dragon Holdings Limited:O	418,000	555,940		0.07	2015-08-25
233	1663	Sino Harbour Holdings Group Limited:O	822,000	1,380,960		0.07	2016-04-08
234	3344	GTI Holdings Limited (KY):O	470,000	427,700		0.07	2016-04-08
235	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	942,400	1,140,304		0.07	2016-01-13
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,000	436,900		0.07	2016-04-08
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,150,000	2,012,500		0.07	2016-03-30
238	2358	Jiu Rong Holdings Limited:O	2,500,000	380,000		0.07	2016-03-11
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,694,325	5,252,408		0.07	2016-03-24
240	0729	FDG Electric Vehicles Limited:O	14,375,313	6,253,261		0.07	2016-04-07
241	3773	Yinsheng Digifavor Company Limited:O	270,000	221,400		0.07	2016-03-16
242	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
243	2312	China Financial Leasing Group Limited:O	369,000	273,060		0.06	2016-01-18
244	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,402,400	952,672		0.06	2016-04-01
245	0343	CULTURECOM HOLDINGS LIMITED:O	771,780	1,173,106	*	0.06	2016-04-07
246	8155	South China Assets Holdings Limited:O	7,084,353	1,020,147		0.06	2015-07-09
247	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,636,440	1,223,828		0.06	2016-04-08
248	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,424,250	555,458		0.06	2016-04-08
249	8018	Finsoft Financial Investment Holdings Limited:O	2,990,000	92,690		0.06	2016-04-05
250	0627	Japan Kyosei Group Company Limited:O	818,580	556,634		0.06	2016-04-08
251	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,263	635,138	*	0.06	2015-09-22
252	0697	Shoucheng Holdings Limited:O	5,480,000	1,216,560		0.06	2016-03-24
253	0850	Long Well International Holdings Limited:O	4,616,000	964,744		0.06	2016-03-30
254	0648	SoftMedx Healthcare Limited:O	1,581,895	151,862		0.06	2016-04-05
255	1053	Chongqing Iron & Steel Company Limited:H	323,800	362,656		0.06	2016-04-08
256	0703	Future Bright Holdings Limited:O	414,000	310,500		0.06	2016-04-08
257	2088	Xiwang Property Holdings Company Limited:O	735,611	268,498		0.06	2015-05-06
258	1058	NAMYUE HOLDINGS LIMITED:O	317,725	244,648		0.06	2015-09-09
259	2349	China City Infrastructure Group Limited:O	1,192,800	679,896		0.06	2015-08-26
260	8266	Zhuoxin International Holdings Limited:O	2,088,000	148,248		0.06	2015-07-14
261	1259	Prosperous Future Holdings Limited (KY):O	588,000	370,440		0.06	2016-02-26
262	8071	China Netcom Technology Holdings Limited:O	1,804,000	174,988		0.06	2015-11-09
263	1096	Sino Energy International Holdings Group Limited:O	922,000	327,310		0.06	2016-03-14
264	8009	Chinese Energy Holdings Limited:O	1,237,500	152,213		0.06	2016-03-21
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	454,940	1,669,630		0.06	2016-04-08
266	0430	Oriental Explorer Holdings Limited:O	1,542,000	186,582		0.06	2015-07-10
267	2866	COSCO SHIPPING Development Co., Ltd.:H	2,141,250	3,832,838		0.06	2016-04-08
268	2669	China Overseas Property Holdings Limited:O	1,873,507	2,173,268		0.06	2016-04-08
269	0418	FOUNDER HOLDINGS LIMITED:O	683,000	269,785		0.06	2015-05-29
270	0102	Summit Ascent Holdings Limited:O	840,000	1,344,000		0.06	2016-04-07
271	0353	Energy International Investments Holdings Limited:O	1,717,700	309,186	*	0.06	2015-12-15
272	3378	Xiamen International Port Co., Ltd:H	554,000	875,320		0.06	2016-03-23
273	1341	Hao Tian International Construction Investment Group Limited:O	560,000	728,000		0.06	2016-03-30
274	0766	Sino Prosper (Group) Holdings Limited:O	633,000	97,482		0.06	2016-03-17
275	1013	Wai Chun Group Holdings Limited:O	11,894,000	487,654		0.06	2015-06-18
276	8366	Zhejiang United Investment Holdings Group Limited:O	800,000	94,400		0.06	2016-03-21
277	0276	Mongolia Energy Corporation Limited:O	991,763	171,575		0.06	2016-04-07
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,350,770	2,740,985		0.06	2016-03-09
279	1312	Kontafarma China Holdings Limited:O	2,728,835	2,128,491		0.06	2016-03-23
280	0340	Tongguan Gold Group Limited:O	9,261,201	1,102,083		0.05	2016-04-07
281	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	2,085,600		0.05	2015-12-15
282	2211	Universal Health International Group Holding Limited:O	1,090,000	904,700		0.05	2016-04-08
283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	349,224	195,565		0.05	2016-03-18
284	1613	Synertone Communication Corporation:O	907,200	166,925		0.05	2016-04-07
285	3323	China National Building Material Company Limited:H	1,558,000	5,904,820		0.05	2016-04-06
286	8048	Yu Tak International Holdings Limited:O	640,000	64,000		0.05	2012-04-23
287	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,158,453	3,208,915		0.05	2016-04-01
288	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
289	0221	Easy One Financial Group Limited:O	2,484,339	201,231		0.05	2016-04-01
290	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
291	0395	Smartac International Holdings Limited:O	2,120,000	424,000		0.05	2016-01-25
292	0402	Peace Map Holding Limited:O	4,324,000	981,548		0.05	2016-04-01
293	2221	New Concepts Holdings Limited:O	212,000	589,360		0.05	2015-10-29
294	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	539,000	479,710		0.05	2015-09-11
295	8093	Web3 Meta Limited:O	210,000	102,900		0.05	2015-08-19
296	8151	IntelliMark AI International Limited:Wrnt	514,400	5,144		0.05	2015-10-22
297	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	174,200		0.05	2016-03-01
298	0103	Shougang Century Holdings Limited:O	996,000	198,204		0.05	2015-07-02
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	304,400	3,683,240		0.05	2016-03-31
300	0047	Hop Hing Group Holdings Limited:O	5,148,000	571,428		0.05	2015-07-13
301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,992,000	1,033,344		0.05	2015-10-05
302	8022	Evershine Group Holdings Limited:O	759,320	258,169		0.05	2016-03-29
303	0918	Majestic Dragon AeroTech Holdings Limited:O	390,000	152,100		0.05	2016-01-22
304	0923	Integrated Waste Solutions Group Holdings Limited:O	2,424,000	385,416		0.05	2016-01-25
305	0497	CSI Properties Limited (BM):O	5,009,408	1,092,051		0.05	2016-03-30
306	1387	China Dili Group:O	21,833,000	6,659,065		0.05	2016-03-21
307	0476	Ev Dynamics (Holdings) Limited:O	1,825,686	492,935		0.05	2016-03-16
308	0822	Ka Shui International Holdings Limited:O	440,000	246,400		0.05	2015-03-30
309	0331	FSE Lifestyle Services Limited:O	220,000	468,600		0.05	2016-01-27
310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	97,500		0.05	2016-04-08
311	2371	Chuanglian Holdings Limited (KY):O	2,264,000	430,160		0.05	2016-03-22
312	8290	Ahsay Backup Software Development Company Limited:O	970,000	127,070		0.05	2016-04-01
313	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,756,860	122,980		0.05	2016-04-06
314	6880	Tempus Holdings Limited:O	168,000	485,520		0.05	2016-03-04
315	0261	GBA Holdings Limited:O	51,380,900	1,438,665		0.05	2016-04-08
316	2011	Gilston Group Limited:O	208,000	376,480	*	0.05	2016-02-19
317	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
318	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	761,600	1,035,776		0.05	2016-03-23
319	1124	COASTAL GREENLAND LIMITED:O	1,991,518	370,422		0.05	2016-01-28
320	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	370,000	210,900		0.05	2016-02-22
321	0399	Starcoin Group Limited:O	695,600	779,072		0.05	2016-01-28
322	8089	Chinese Strategic Holdings Limited:O	464,000	273,760		0.05	2016-04-08
323	1496	AP Rentals Holdings Limited:O	408,000	371,280		0.05	2016-04-08
324	0555	REXLot Holdings Limited:O	4,685,519	2,061,628	*	0.05	2015-07-06
325	1831	ShiFang Holding Limited:O	565,000	423,750		0.05	2016-04-08
326	8201	PPS International (Holdings) Limited:O	701,000	59,585		0.05	2016-03-16
327	0619	South China Financial Holdings Limited:O	3,509,815	347,472		0.05	2016-04-05
328	0076	Elate Holdings Limited:O	1,038,060	83,045		0.05	2016-04-08
329	0286	Aidigong Maternal & Child Health Limited (BM):O	1,203,436	794,268		0.05	2016-01-04
330	0358	Jiangxi Copper Company Limited:H	643,000	5,832,010		0.05	2016-04-06
331	1698	Boshiwa International Holding Limited:O	961,000	1,614,480	*	0.05	2015-07-08
332	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	285,000	2,280,000		0.05	2016-02-19
333	1033	Sinopec Oilfield Service Corporation:H	962,000	1,596,920		0.05	2016-04-08
334	0612	Carmen Century Investment Limited (KY):O	505,600	151,680	*	0.05	2016-03-23
335	1110	Kingworld Medicines Group Limited:O	284,000	391,920		0.05	2015-11-23
336	0326	CHINA STAR ENTERTAINMENT LIMITED:O	343,330	274,664		0.05	2016-04-07
337	1101	China Huarong Energy Company Limited:O	986,700	749,892		0.05	2016-03-30
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	343,000	246,960		0.05	2016-02-29
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	626,080	1,759,285		0.05	2016-03-30
340	1431	YuanShengTai Dairy Farm Limited:O	1,754,000	736,680		0.04	2016-01-14
341	3868	Qunxing Paper Holdings Company Limited:O	710,636	1,549,186	*	0.04	2016-04-06
342	0632	CHK Oil Limited (BM):O	1,451,600	587,898		0.04	2016-03-15
343	0138	CCT Fortis Holdings Limited:O	370,476	381,590		0.04	2016-02-12
344	0180	KADER HOLDINGS COMPANY LIMITED:O	422,914	300,269		0.04	2015-10-20
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	898,839	1,204,444		0.04	2016-04-08
346	8015	China Trends Holdings Limited:Wrnt	3,592,000	39,512		0.04	2016-04-08
347	0889	DATRONIX HOLDINGS LIMITED:O	140,000	183,400		0.04	2015-05-22
348	0390	CHINA RAILWAY GROUP LIMITED:H	1,822,164	10,750,768		0.04	2016-04-08
349	2268	Youyuan International Holdings Limited:O	512,722	953,663		0.04	2016-04-06
350	0166	New Times Corporation Limited (BM):O	1,078,420	154,214		0.04	2016-03-21
351	0381	AOM International Group Company Limited:O	1,824,000	105,792		0.04	2016-04-06
352	0123	Yuexiu Property Company Limited:O	5,283,389	5,811,728		0.04	2016-04-08
353	0808	Prosperity Real Estate Investment Trust:Unit	613,282	1,821,448		0.04	2016-03-16
354	3337	Anton Oilfield Services Group:O	936,000	720,720		0.04	2016-04-06
355	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	560,000	324,800		0.04	2016-04-08
356	0723	Reliance Global Holdings Limited (BM):O	3,719,828	472,418		0.04	2016-04-06
357	1207	SRE Group Limited:O	8,572,253	1,791,601		0.04	2016-03-14
358	1639	AKM INDUSTRIAL COMPANY LIMITED:O	410,000	274,700		0.04	2016-02-29
359	1057	Zhejiang Shibao Company Limited:H	36,000	312,480		0.04	2016-04-08
360	0588	Beijing North Star Company Limited:H	290,000	698,900		0.04	2015-09-14
361	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	318,584	159,292		0.04	2016-01-26
362	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	304,000	152,000		0.04	2016-03-04
364	8238	Winto Group (Holdings) Limited:O	2,928,000	84,912		0.04	2016-04-08
365	8296	Sino-Life Group Limited:O	300,000	42,000		0.04	2016-03-16
366	0242	SHUN TAK HOLDINGS LIMITED:O	1,227,289	3,031,404		0.04	2016-01-07
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,000	393,380		0.04	2015-11-17
368	8203	Kaisun Holdings Limited:O	1,510,000	84,560		0.04	2016-03-30
369	1539	Unity Group Holdings International Limited:O	200,000	382,000		0.04	2016-03-29
370	0603	China Oil And Gas Group Limited:O	2,326,950	1,128,571		0.04	2016-03-02
371	0128	ENM Holdings Limited (HK):O	658,000	253,330		0.04	2015-09-24
372	0108	GR Life Style Company Limited:O	314,002	304,582		0.04	2016-03-22
373	8351	Larry Jewelry International Company Limited:O	1,332,900	43,986		0.04	2016-04-05
374	1273	Hong Kong Finance Group Limited:O	164,000	131,200		0.04	2015-05-22
375	2030	Cabbeen Fashion Limited:O	279,000	1,035,090		0.04	2015-11-16
376	1393	Hidili Industry International Development Limited:O	802,000	156,390	*	0.04	2016-04-05
377	0143	Guoan International Limited:O	2,010,000	458,280		0.04	2016-04-08
378	8163	NOIZ Group Limited:O	523,361	68,037		0.04	2016-03-16
379	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	128,800		0.04	2016-03-30
380	0922	Anxian Yuan China Holdings Limited:O	2,085,000	281,475		0.04	2016-03-29
381	0403	STARLITE HOLDINGS LIMITED:O	201,000	104,520		0.04	2016-03-22
382	0263	GT GROUP HOLDINGS LIMITED:O	297,292	160,538		0.04	2016-03-24
383	1003	Huanxi Media Group Limited:O	874,304	1,748,608		0.04	2016-02-23
384	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
385	0622	Oshidori International Holdings Limited:O	2,711,176	976,023		0.04	2016-03-24
386	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
387	0235	CSC Holdings Limited (HK):O	6,253,824	1,544,695		0.04	2016-04-05
388	8143	Good Fellow Healthcare Holdings Limited:O	624,834	368,652		0.04	2016-02-22
389	0362	China Zenith Chemical Group Limited:O	870,300	291,551		0.04	2016-04-06
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	286,790	120,452		0.04	2016-03-09
391	2010	Real Nutriceutical Group Limited:O	578,000	421,940		0.04	2016-04-01
392	1898	China Coal Energy Company Limited:H	1,486,272	4,756,070		0.04	2016-03-30
393	0547	Digital Domain Holdings Limited:O	3,871,200	2,322,720		0.04	2016-04-08
394	8243	Dahe Media Co., Ltd.:H	90,000	37,350		0.04	2015-07-03
395	8080	North Asia Strategic Holdings Limited:O	688,380	86,048		0.04	2016-04-08
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	911,966	341,987		0.04	2015-12-30
397	3777	China Fiber Optic Network System Group Ltd.:O	762,400	503,184		0.04	2016-04-08
398	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	231,600	10,746,240		0.04	2016-04-07
399	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	55,200		0.04	2015-10-28
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,365	117,815		0.04	2015-11-06
401	0789	Artini Holdings Limited:O	904,809	84,147		0.04	2016-03-31
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,082,904	1,115,391		0.04	2016-04-05
403	0978	China Merchants Land Limited:O	1,711,000	1,847,880		0.03	2016-01-15
404	3628	RENHENG Enterprise Holdings Limited:O	280,000	207,200		0.03	2015-10-05
405	0505	Xingye Alloy Materials Group Limited (KY):O	282,400	259,808		0.03	2015-12-07
406	3399	Guangdong Yueyun Transportation Company Limited:H	71,500	317,460		0.03	2016-02-23
407	8092	ITE (HOLDINGS) LIMITED:O	320,000	47,360		0.03	2015-06-11
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	163,200	543,456		0.03	2016-04-06
409	0459	Legend Upstar Holdings Limited (KY):O	4,700,000	188,000		0.03	2016-04-06
410	2293	Bamboos Health Care Holdings Limited:O	136,000	136,000		0.03	2015-08-27
411	0763	ZTE CORPORATION:H	254,319	3,062,001		0.03	2016-03-07
412	8123	Sinofortune Financial Holdings Limited:O	2,183,492	480,368		0.03	2016-04-08
413	2468	Trony Solar Holdings Company Limited:O	528,000	332,640	*	0.03	2016-04-06
414	3363	Zhengye International Holdings Company Limited:O	166,000	101,260		0.03	2015-08-13
415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	908,600	263,494		0.03	2016-04-06
416	2727	Shanghai Electric Group Company Limited:H	978,000	3,393,660		0.03	2016-04-07
417	0347	Angang Steel Company Limited:H	356,880	1,398,970		0.03	2016-03-15
418	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,543	509,740		0.03	2015-06-16
419	1262	Labixiaoxin Snacks Group Limited:O	435,000	321,900		0.03	2016-03-18
420	0145	CCIAM Future Energy Limited (b1964-11-28):O	623,400	180,786		0.03	2016-03-21
421	1979	TEN PAO GROUP HOLDINGS LIMITED:O	324,000	165,240		0.03	2016-04-07
422	1340	Huisheng International Holdings Limited:O	156,000	156,000		0.03	2016-03-24
423	8268	Smart City Development Holdings Limited (KY):O	322,000	90,160		0.03	2016-04-07
424	1150	MILAN STATION HOLDINGS LIMITED:O	218,000	207,100		0.03	2016-02-15
425	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,810,000	2,841,700		0.03	2016-03-31
426	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,760,000	488,800		0.03	2016-01-04
427	1395	ELL Environmental Holdings Limited:O	300,000	150,000		0.03	2016-03-14
428	0815	China Silver Group Limited:O	449,812	755,684		0.03	2016-03-30
429	0280	KING FOOK HOLDINGS LIMITED:O	285,000	179,550		0.03	2016-03-14
430	2277	XinKong Investment Stock Corporation Limited:O	320,000	371,200		0.03	2016-01-14
431	2728	Jintai Energy Holdings Limited:O	240,000	256,800		0.03	2015-07-31
432	3339	Lonking Holdings Limited:O	1,325,000	1,788,750		0.03	2016-04-06
433	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	424,833	5,948		0.03	2016-03-30
434	0471	Silkwave Inc:O	1,934,000	102,502		0.03	2016-04-07
435	1104	APAC Resources Limited:O	2,833,214	229,490		0.03	2016-01-26
436	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	157,000		0.03	2016-03-11
437	1185	China Energine International (Holdings) Limited:O	1,329,006	810,694		0.03	2016-04-08
438	0185	Zensun Enterprises Limited:O	1,636,244	392,699		0.03	2016-03-10
439	0228	China Energy Development Holdings Limited:O	2,868,000	292,536		0.03	2016-04-08
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,746,031	1,169,841		0.03	2016-03-31
441	1402	i-Control Holdings Limited:O	300,000	67,800		0.03	2016-03-22
442	8113	V & V Technology Holdings Limited (KY):O	179,744	69,201		0.03	2016-04-08
443	8081	Hang Tai Yue Group Holdings Limited:O	202,399	34,003		0.03	2016-04-05
444	0070	Rich Goldman Holdings Limited:O	1,365,000	61,425		0.03	2016-02-22
445	2002	China Sunshine Paper Holdings Company Limited:O	237,000	255,960		0.03	2016-02-11
446	0635	PLAYMATES HOLDINGS LIMITED:O	63,060	566,909		0.03	2016-02-26
447	1230	Yashili International Holdings Ltd:O	1,383,000	2,392,590		0.03	2015-12-29
448	1488	Best Food Holding Company Limited:O	240,000	297,600		0.03	2016-03-09
449	1535	STYLAND HOLDINGS LIMITED:Wrnt	229,700	67,762		0.03	2016-03-31
450	1246	Boill Healthcare Holdings Limited:O	7,200,000	72,000		0.03	2016-04-08
451	3983	China BlueChemical Ltd.:H	508,000	934,720		0.03	2016-02-29
452	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	552,780		0.03	2015-05-21
453	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	57,000	101,460		0.03	2016-03-23
454	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	262,000	66,810		0.03	2015-07-28
455	2689	Nine Dragons Paper (Holdings) Limited:O	1,326,000	7,465,380		0.03	2016-03-31
456	3800	GCL Technology Holdings Limited (KY):O	5,269,200	6,270,348		0.03	2016-04-08
457	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,990,000	928,140		0.03	2016-01-27
458	1818	Zhaojin Mining Industry Company Limited:H	247,500	1,460,250		0.03	2016-03-29
459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,778,539	750,206		0.03	2016-02-05
460	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	80,647	332,266		0.03	2016-01-12
461	1811	CGN New Energy Holdings Co., Ltd.:O	1,200,000	1,548,000		0.03	2016-03-04
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	579,000	159,225		0.03	2016-01-19
463	0799	IGG Inc:O	384,000	1,313,280		0.03	2016-03-07
464	8087	China 33 Media Group Limited:O	1,604,000	192,480		0.03	2016-03-23
465	0189	DONGYUE GROUP LIMITED:O	585,000	801,450	*	0.03	2016-03-08
466	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	415,000	780,200		0.03	2016-04-06
467	0524	Great Wall Terroir Holdings Limited:O	201,166	99,577		0.03	2016-04-07
468	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	63,900		0.03	2016-04-08
469	1669	Global International Credit Group Limited:O	110,000	154,000		0.03	2015-08-11
470	0275	Master Glory Group Limited:O	152,931	42,056		0.03	2016-04-01
471	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	248,000		0.03	2015-09-22
472	1139	VICTORY GROUP LIMITED:O	232,100	114,890		0.03	2016-03-11
473	0080	China New Economy Fund Limited:O	250,000	48,500		0.03	2015-07-27
474	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	124,000	47,120		0.03	2015-12-29
475	0557	China Tian Yuan Healthcare Group Limited:O	101,545	274,172		0.03	2016-04-07
476	0544	DAIDO GROUP LIMITED:O	640,000	84,480		0.03	2016-03-11
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,726,000	5,642,820		0.03	2016-04-08
478	0701	CNT GROUP LIMITED:O	500,680	157,714		0.03	2016-04-06
479	1037	Maxnerva Technology Services Limited:O	173,600	538,160		0.03	2015-11-24
480	0717	Emperor Capital Group Limited:O	1,501,936	976,258		0.03	2016-03-30
481	6108	New Ray Medicine International Holding Limited:O	75,200	43,616		0.03	2016-04-08
482	1483	Net-a-Go Technology Company Limited:O	120,000	78,000		0.03	2016-03-15
483	0356	DT Capital Limited:O	490,000	45,570		0.03	2016-01-11
484	0585	Imagi International Holdings Limited:O	3,256,375	345,176	*	0.03	2016-03-14
485	0706	Beautiful China Holdings Company Limited:O	1,350,000	171,450		0.03	2015-05-27
486	3888	Kingsoft Corporation Limited:O	334,403	6,079,447		0.03	2016-04-08
487	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,470,000	179,340	*	0.03	2016-02-11
488	0692	Shenzhou Space Park Group Limited:O	1,043,151	92,840		0.03	2016-03-24
489	0436	New Universe Environmental Group Limited:O	754,204	399,728		0.03	2016-03-22
490	3382	Tianjin Port Development Holdings Limited:O	1,568,029	1,771,873		0.03	2016-03-10
491	0342	NewOcean Energy Holdings Limited:O	374,800	1,049,440		0.03	2016-01-25
492	0174	Gemini Investments (Holdings) Limited:O	114,000	107,160		0.03	2016-03-21
493	1899	Xingda International Holdings Limited:O	374,000	632,060		0.03	2016-03-18
494	0211	STYLAND HOLDINGS LIMITED:O	1,091,807	436,723		0.03	2016-03-30
495	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	824,160	135,986		0.03	2015-12-16
496	1137	Hong Kong Technology Venture Company Limited:O	202,000	325,220		0.02	2016-04-07
497	0600	China Infrastructure Investment Limited:O	1,062,000	88,146		0.02	2015-07-02
498	0156	LIPPO CHINA RESOURCES LIMITED:O	2,282,784	520,475		0.02	2015-08-27
499	0757	Solargiga Energy Holdings Limited:O	797,555	136,382		0.02	2016-03-10
500	1300	Trigiant Group Limited:O	388,000	488,880		0.02	2015-12-03
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,676,800		0.02	2016-03-31
502	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	255,000	*	0.02	2016-02-03
503	0385	CHINNEY ALLIANCE GROUP LIMITED:O	146,000	147,460		0.02	2015-11-13
504	1029	IRC LIMITED:O	1,507,600	189,958		0.02	2016-04-08
505	0139	Smart Fish Wealthlink Holdings Limited:O	2,187,296	557,760		0.02	2016-03-31
506	1766	CRRC Corporation Limited:H	1,053,000	8,087,040		0.02	2016-04-08
507	8171	China Trends Holdings Limited:O	9,760,004	185,440		0.02	2016-04-01
508	0273	MASON GROUP HOLDINGS LIMITED:O	3,670,925	1,101,278		0.02	2016-04-08
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	436,633	1,388,493		0.02	2016-03-10
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,504,281	168,479		0.02	2016-03-23
511	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	74,000		0.02	2015-06-19
512	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	978,971	313,271		0.02	2016-03-31
513	0251	S E A HOLDINGS LIMITED:O	160,000	3,440,000		0.02	2009-10-19
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	924,650	2,376,351		0.02	2016-04-06
515	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
516	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	442,200		0.02	2016-03-01
517	8090	China Assurance Finance Group Limited:O	390,000	390,000		0.02	2016-04-08
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	743,108	349,261		0.02	2016-04-07
519	8182	China Candy Holdings Limited:O	310,000	38,750		0.02	2015-12-29
520	0886	Silver Base Group Holdings Limited:O	349,775	370,762		0.02	2016-04-08
521	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	157,950		0.02	2015-03-25
522	1313	China Resources Building Materials Technology Holdings Limited:O	1,498,137	3,505,641		0.02	2016-03-21
523	1133	Harbin Electric Company Limited:H	154,000	529,760		0.02	2016-01-18
524	0572	Future World Holdings Limited:O	1,316,662	362,082		0.02	2016-04-07
525	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	103,200		0.02	2015-12-29
526	2369	Coolpad Group Limited:O	1,131,600	1,380,552		0.02	2016-04-08
527	0131	CHEUK NANG (HOLDINGS) LIMITED:O	111,762	603,515		0.02	2015-12-30
528	0519	Novautek Technologies Group Limited (BM):O	470,088	190,386		0.02	2016-01-07
529	1326	Transmit Entertainment Limited:O	568,000	255,600		0.02	2016-03-18
530	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	240,120		0.02	2016-02-25
531	1800	China Communications Construction Company Limited:H	987,607	9,352,638		0.02	2016-03-22
532	0196	Honghua Group Limited:O	719,000	276,815		0.02	2016-01-14
533	8020	Unitas Holdings Limited:O	500,000	205,000		0.02	2015-08-21
534	0616	EMINENCE ENTERPRISE LIMITED:O	246,073	33,220		0.02	2016-04-01
535	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	61,000	131,150		0.02	2015-07-08
536	1400	Moody Technology Holdings Limited:O	330,000	158,400		0.02	2016-03-07
537	8363	SDM Education Group Holdings Limited:O	44,000	56,320		0.02	2015-06-11
538	2899	ZIJIN MINING GROUP CO., LTD.:H	1,264,904	2,972,524		0.02	2016-04-07
539	2330	China Uptown Group Company Limited:O	332,000	119,520		0.02	2015-08-13
540	6882	EGL Holdings Company Limited:O	109,000	238,710		0.02	2016-03-01
541	0887	Emperor Watch & Jewellery Limited:O	1,480,000	278,240		0.02	2015-11-23
542	2383	TOM GROUP LIMITED:O	836,000	1,605,120		0.02	2016-02-12
543	0311	LUEN THAI HOLDINGS LIMITED:O	221,000	274,040		0.02	2015-07-21
544	0604	SHENZHEN INVESTMENT LIMITED:O	1,575,001	5,040,003		0.02	2016-04-06
545	2357	AviChina Industry & Technology Company Limited:H	502,000	2,926,660		0.02	2016-04-05
546	0269	China Resources and Transportation Group Limited:O	1,436,555	155,148		0.02	2016-04-06
547	0167	IDT INTERNATIONAL LIMITED:O	549,000	145,485		0.02	2015-09-14
548	0171	Silver Grant International Holdings Group Limited:O	486,285	437,657		0.02	2015-10-13
549	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	24,440		0.02	2016-02-05
550	8121	Guoen Holdings Limited:O	350,000	72,100		0.02	2016-04-05
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,674,000	2,628,180		0.02	2016-03-21
552	1208	MMG Limited (HK):O	1,099,440	1,825,070		0.02	2016-04-08
553	0859	Zhongchang International Holdings Group Limited:O	200,431	304,655		0.02	2016-04-07
554	1338	BaWang International (Group) Holding Limited:O	600,000	258,000		0.02	2015-08-10
555	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,993	81,760		0.02	2016-03-08
556	0559	DeTai New Energy Group Limited:O	922,400	215,842		0.02	2016-02-26
557	0438	IRICO Group New Energy Company Limited:H	129,800	67,496		0.02	2015-10-15
558	8212	Celebrate International Holdings Limited:O	45,434	13,403		0.02	2016-03-29
559	0802	China e-Wallet Payment Group Limited:O	311,250	158,738		0.02	2016-03-23
560	8279	AGTech Holdings Limited:O	1,001,090	1,761,918		0.02	2016-03-22
561	0039	China Beidahuang Industry Group Holdings Limited:O	952,286	428,529		0.02	2016-03-31
562	1001	Hong Kong Shanghai Alliance Holdings Limited:O	131,000	99,560		0.02	2015-12-14
563	3838	China Starch Holdings Limited:O	1,222,207	183,331		0.02	2016-03-18
564	8159	China United Venture Investment Limited:O	130,000	55,900		0.02	2015-10-20
565	0863	OSL Group Limited (KY):O	50,000	155,000		0.02	2015-09-15
566	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	1,235		0.02	2015-05-29
567	1314	Tsui Wah Holdings Limited:O	284,000	417,480		0.02	2016-04-08
568	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
569	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	116,217	283,569		0.02	2016-04-08
570	0985	CST Holding (HK) Limited (KY):O	7,717,858	879,836		0.02	2016-04-08
571	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	304,903	1,234,857		0.02	2016-02-03
572	0222	MIN XIN HOLDINGS LIMITED:O	91,200	647,520		0.02	2016-02-23
573	2324	Capital VC Limited:O	620,600	49,648		0.02	2016-04-05
574	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,744	58,095		0.02	2016-02-26
575	1217	China Innovation Investment Limited:O	1,681,318	85,747		0.02	2016-04-07
576	0063	China Asia Valley Group Limited:O	552,934	265,408		0.02	2016-04-05
577	1237	China Environmental Technology and Bioenergy Holdings Limited:O	504,510	96,866		0.02	2016-02-11
578	1788	Guotai Junan International Holdings Limited:O	1,357,450	3,434,349		0.02	2016-03-29
579	0419	Hony Media Group:O	2,637,171	2,505,312		0.02	2016-04-06
580	0401	Wanjia Group Holdings Limited:O	125,244	61,370		0.02	2016-04-06
581	0704	Huscoke Holdings Limited:O	874,500	46,349		0.02	2016-03-16
582	1186	China Railway Construction Corporation Limited:H	399,000	3,770,550		0.02	2016-04-07
583	1355	Legend Strategy International Holdings Group Company Limited:O	75,500	62,665		0.02	2016-03-09
584	0119	Poly Property Group Co., Limited:O	701,200	1,465,508		0.02	2016-03-09
585	0307	Up Energy Development Group Limited:O	868,245	110,267		0.02	2016-03-03
586	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,014,000	1,074,840		0.02	2015-09-18
587	0623	SinoMedia Holding Limited:O	104,000	199,680		0.02	2016-02-11
588	0008	PCCW LIMITED:O	1,453,854	7,458,271		0.02	2016-04-06
589	8106	Shenghua Lande Scitech Limited:H	50,000	28,000		0.02	2015-04-30
590	0181	FUJIAN HOLDINGS LIMITED:O	152,494	62,523		0.02	2016-02-17
591	8037	China Biotech Services Holdings Limited:O	125,000	29,250		0.02	2016-04-06
592	1080	Shengli Oil & Gas Pipe Holdings Limited:O	517,500	191,475		0.02	2016-03-17
593	1226	China Investment and Finance Group Limited (KY):O	356,600	114,112		0.02	2016-03-24
594	2188	China Titans Energy Technology Group Co., Limited:O	175,100	259,148		0.02	2016-04-07
595	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,850	52,173	*	0.02	2015-12-30
596	0099	Wong's International Holdings Limited:O	90,000	239,400		0.02	2013-01-28
597	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	744,834	960,836		0.02	2016-03-18
598	0651	China Ocean Industry Group Limited:O	2,236,700	478,654		0.02	2016-03-22
599	1733	E-Commodities Holdings Limited:O	702,000	36,504	*	0.02	2016-04-01
600	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,022,680	2,444,205		0.02	2016-03-15
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,561,590	650,706		0.02	2016-04-07
602	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,369,568	24,734,398		0.02	2016-04-08
603	0449	Chigo Holding Limited:O	1,550,000	142,600		0.02	2015-10-13
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
605	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	43,400		0.02	2016-04-08
606	0484	Forgame Holdings Limited:O	24,800	276,272		0.02	2016-03-08
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,058	3,284,335		0.02	2016-03-07
608	1171	Yankuang Energy Group Company Limited:H	353,710	1,400,692		0.02	2016-04-07
609	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	61,500	*	0.02	2015-06-04
610	8046	Heng Xin China Holdings Limited:O	1,398,399	345,405		0.02	2016-03-14
611	0491	Emperor Culture Group Limited:O	395,659	106,828		0.02	2016-03-21
612	0905	Walnut Capital Limited:O	75,000	34,875		0.02	2016-01-13
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,800	95,760		0.02	2016-01-15
614	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	127,500		0.02	2015-07-16
615	1470	Prosper One International Holdings Company Limited:O	140,000	51,800		0.02	2015-10-27
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	472,115	406,019		0.02	2016-03-09
617	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	417,013	118,849		0.02	2016-03-30
618	2623	Add New Energy Investment Holdings Group Limited:O	766,000	130,986		0.02	2016-04-05
619	0637	Lee Kee Holdings Limited:O	144,000	73,440		0.02	2015-06-01
620	3999	DaChan Food (Asia) Limited:O	176,000	147,840		0.02	2016-02-03
621	2233	WEST CHINA CEMENT LIMITED:O	938,000	1,510,180		0.02	2016-03-29
622	8269	Wealth Glory Holdings Limited:O	710,000	51,120		0.02	2016-03-29
623	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	326,938	4,184,806		0.02	2016-01-11
624	1280	China Qidian Guofeng Holdings Limited:O	250,000	187,500		0.02	2016-04-05
625	1556	Chinney Kin Wing Holdings Limited:O	255,000	99,450		0.02	2016-04-08
626	0450	HUNG HING PRINTING GROUP LIMITED:O	154,000	152,460		0.02	2015-06-29
627	8270	China CBM Group Company Limited:O	223,500	13,410		0.02	2016-03-21
628	2356	DAH SING BANKING GROUP LIMITED:O	236,815	3,125,958		0.02	2016-03-03
629	1816	CGN Power Co., Ltd.:H	1,882,459	4,743,797		0.02	2016-04-08
630	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	174,640	225,286		0.02	2016-04-01
631	0413	South China Holdings Company Limited:O	1,006,420	543,467		0.02	2016-04-08
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,089,000	4,749,630		0.02	2016-03-24
633	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	27,880		0.02	2015-07-07
634	1191	China Gem Holdings Limited:O	502,500	80,903		0.02	2016-04-08
635	8178	China Information Technology Development Limited:O	648,800	116,135		0.02	2016-03-09
636	0033	International Genius Company:O	1,398,000	276,804		0.02	2016-03-31
637	1361	361 Degrees International Limited:O	345,000	938,400		0.02	2016-03-18
638	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	356,400		0.02	2016-04-07
639	1559	Kwan On Holdings Limited:O	160,000	64,800		0.02	2015-07-07
640	0665	Haitong International Securities Group Limited:O	877,756	3,818,239		0.02	2016-04-07
641	0260	AVIC Joy Holdings (HK) Limited:O	986,000	193,256		0.02	2016-03-15
642	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,535	2,515,560		0.02	2015-11-06
643	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	325,577	380,925		0.02	2016-02-11
644	0370	Hong Kong Robotics Group Holding Limited:O	1,193,000	256,495		0.02	2016-03-08
645	0193	CAPITAL ESTATE LIMITED:O	607,453	55,886		0.02	2016-04-06
646	0842	Leoch International Technology Limited:O	218,000	226,720		0.02	2016-04-08
647	1251	SPT Energy Group Inc.:O	246,000	145,140		0.02	2015-10-13
648	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	226,440		0.02	2015-11-17
649	0891	Trinity Limited (BM):O	278,000	222,400		0.02	2015-10-29
650	0271	Asiasec Properties Limited:O	197,500	298,225		0.02	2016-04-01
651	0475	Central Development Holdings Limited:O	52,000	84,760		0.02	2015-11-25
652	1145	Courage Investment Group Limited:O	20,000	124,600		0.02	2016-03-09
653	1362	SiS Mobile Holdings Limited:O	43,840	75,843		0.02	2015-08-26
654	1555	MIE Holdings Corporation:O	460,000	335,800		0.02	2016-03-22
655	0606	China Agri-Industries Holdings Limited:O	821,361	1,930,198		0.02	2016-03-29
656	0869	Playmates Toys Limited:O	189,125	310,165		0.02	2016-03-01
657	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	21,000		0.02	2015-06-08
658	1686	SUNEVISION HOLDINGS LTD.:O	361,578	911,177		0.02	2015-11-30
659	0206	CM Energy Tech Co., Ltd.:O	110,000	126,500		0.02	2015-06-19
660	1699	China Putian Food Holding Limited:O	248,000	115,320		0.02	2016-04-01
661	0681	Chinese People Holdings Company Limited:O	1,073,451	148,136		0.02	2016-04-08
662	0240	BUILD KING HOLDINGS LIMITED:O	191,820	61,382		0.02	2016-03-16
663	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
664	2012	SUNSHINE OILSANDS LTD.:O	645,000	222,525		0.02	2016-04-07
665	1446	Hung Fook Tong Group Holdings Limited:O	100,000	69,000		0.02	2015-11-23
666	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	249,100		0.02	2015-07-08
667	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,100	268,400		0.02	2015-06-11
668	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	356,400		0.02	2016-03-07
669	1348	Quali-Smart Holdings Limited:O	220,000	151,800		0.02	2016-04-06
670	3988	BANK OF CHINA LIMITED:H	12,602,396	38,815,380		0.02	2016-04-08
671	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	102,300		0.02	2015-09-21
672	3368	Parkson Retail Group Limited:O	400,000	332,000		0.02	2016-03-04
673	1812	Shandong Chenming Paper Holdings Limited:H	53,000	343,970		0.02	2016-01-18
674	0862	Vision Values Holdings Limited:O	389,000	165,325		0.02	2016-03-23
675	8255	China Binary New Fintech Group:O	72,000	61,920		0.02	2015-08-28
676	8070	Keen Ocean International Holding Limited:O	30,000	28,500		0.02	2016-03-04
677	1718	Wan Kei Group Holdings Limited:O	120,000	90,000		0.02	2016-03-15
678	3303	Jutal Offshore Oil Services Limited:O	120,000	68,400		0.01	2015-07-15
679	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	235,292	322,350	*	0.01	2015-12-28
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	680,000	3,502,000		0.01	2016-03-30
681	6833	Sinco Pharmaceuticals Holdings Limited:O	240,000	177,600		0.01	2016-03-29
682	0348	China Healthwise Holdings Limited:O	878,000	294,130		0.01	2016-01-20
683	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	63,000	43,470		0.01	2016-02-04
684	0750	China Shuifa Singyes Energy Holdings Limited:O	102,500	318,775		0.01	2016-04-05
685	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	221,500		0.01	2015-12-22
686	0533	GOLDLION HOLDINGS LIMITED:O	144,000	423,360		0.01	2015-03-09
687	0295	KONG SUN HOLDINGS LIMITED:O	2,172,500	847,275	*	0.01	2016-04-01
688	1068	China Yurun Food Group Limited:O	264,000	356,400		0.01	2016-04-01
689	2213	Yi Hua Holdings Limited:O	70,500	197,400		0.01	2016-04-01
690	0245	China Vered Financial Holding Corporation Limited:O	4,178,080	3,676,710		0.01	2016-04-08
691	0574	Pa Shun International Holdings Limited:O	144,000	87,840		0.01	2016-03-17
692	0001	CK Hutchison Holdings Limited:O	551,993	54,647,307		0.01	2016-04-06
693	1165	Shunfeng International Clean Energy Limited:O	598,000	897,000		0.01	2016-04-08
694	1200	Midland Holdings Limited (BM):O	102,000	243,780		0.01	2014-11-17
695	0726	DIT Group Limited:O	1,448,000	571,960		0.01	2016-03-16
696	0673	China Health Group Limited:O	300,400	48,364		0.01	2015-08-26
697	1319	Oi Wah Pawnshop Credit Holdings Limited:O	300,000	115,500		0.01	2016-01-18
698	0230	Minmetals Land Limited:O	471,163	367,507		0.01	2016-03-21
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,324,063	11,891,173		0.01	2016-04-08
700	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,711	3,602,741		0.01	2016-04-06
701	0578	Rosan Resources Holdings Limited:O	100,000	24,200		0.01	2015-09-15
702	0009	KEYNE LTD:O	302,400	284,256		0.01	2016-03-10
703	3678	Soho Holly Futures Co., Ltd.:H	35,000	54,600		0.01	2016-01-11
704	0022	MEXAN LIMITED (BM):O	183,745	44,466		0.01	2015-11-10
705	1988	China Minsheng Banking Corp., Ltd.:H	969,638	6,865,037		0.01	2016-04-08
706	0582	Shin Hwa World Limited:O	2,875,000	583,625		0.01	2016-04-08
707	0755	DevGreat Group Limited:O	2,080,000	320,320		0.01	2016-03-23
708	2343	PACIFIC BASIN SHIPPING LIMITED:O	272,000	299,200		0.01	2016-03-22
709	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	406,000	982,520		0.01	2016-04-08
710	8101	EJE (Hong Kong) Holdings Limited:O	320,000	35,840		0.01	2016-03-24
711	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	95,680		0.01	2015-09-15
712	0485	China Sinostar Group Company Limited:O	503,109	90,057		0.01	2016-03-30
713	0382	Welling Holding Limited:O	393,600	476,256		0.01	2015-09-11
714	8086	Sino Vision Worldwide Holdings Limited:O	92,400	13,860		0.01	2016-04-07
715	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	223,958	105,260		0.01	2016-03-14
716	8103	hmvod Limited:O	13,500	12,150		0.01	2016-01-19
717	0346	Yanchang Petroleum International Limited:O	1,650,000	254,100		0.01	2015-10-27
718	0435	Sunlight Real Estate Investment Trust:Unit	219,500	891,170		0.01	2016-04-07
719	0826	Tiangong International Company Limited:O	298,000	169,860		0.01	2016-04-07
720	0097	HENDERSON INVESTMENT LIMITED:O	408,725	261,584		0.01	2015-09-22
721	3822	Sam Woo Construction Group Limited:O	224,000	100,800		0.01	2015-12-28
722	2340	ISP Holdings Limited:O	46,342	52,366		0.01	2016-01-22
723	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,087	143,113		0.01	2015-08-18
724	1301	D&G Technology Holding Company Limited:O	82,000	71,340		0.01	2015-07-27
725	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	33,820		0.01	2015-12-07
726	3908	China International Capital Corporation Limited:H	199,800	2,233,764		0.01	2016-02-29
727	0877	OM Technologies (Group) Limited:O	96,000	250,560		0.01	2015-11-27
728	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	174,720		0.01	2016-03-16
729	8215	First Credit Finance Group Limited:O	473,500	73,393		0.01	2016-04-06
730	1113	CK Asset Holdings Limited (KY):O	502,766	25,138,300		0.01	2016-04-07
731	8158	China Regenerative Medicine International Limited:O	2,280,000	695,400		0.01	2016-01-28
732	2345	Shanghai Prime Machinery Company Limited:H	98,000	113,680		0.01	2015-07-08
733	1889	Sanai Health Industry Group Company Limited:O	242,500	78,813		0.01	2016-03-21
734	8031	ETS Group Limited (KY):O	36,000	36,720		0.01	2015-10-15
735	8025	Asian Capital Resources (Holdings) Limited:O	226,000	49,268		0.01	2011-06-22
736	3330	Lingbao Gold Group Company Ltd.:H	38,000	55,480		0.01	2016-02-26
737	1168	Z Fin Limited:O	450,250	373,708		0.01	2016-02-29
738	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	96,200		0.01	2015-05-21
739	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
740	2777	Guangzhou R&F Properties Co., Ltd.:H	126,265	1,386,390		0.01	2016-04-01
741	1153	CMBC Capital Holdings Limited:Wrnt	305,447	28,407		0.01	2016-04-07
742	0110	China Fortune Holdings Limited:O	102,000	29,070		0.01	2015-12-17
743	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,327	142,062		0.01	2016-02-24
744	1263	PC Partner Group Limited:O	51,000	34,680		0.01	2015-06-18
745	0596	Inspur Digital Enterprise Technology Limited:O	110,000	138,600		0.01	2016-03-24
746	3322	Win Hanverky Holdings Limited:O	156,000	209,040		0.01	2015-10-08
747	1322	CW Group Holdings Limited (KY):O	87,000	194,010		0.01	2016-04-06
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,120,422	8,279,919		0.01	2016-04-08
749	0577	South Shore Holdings Limited:O	110,554	255,380		0.01	2016-03-23
750	1546	Thelloy Development Group Limited:O	96,000	22,464		0.01	2015-11-05
751	1520	Virtual Mind Holding Company Limited:O	72,000	129,600		0.01	2016-02-23
752	0088	TAI CHEUNG HOLDINGS LIMITED:O	74,096	429,757		0.01	2016-03-18
753	1323	Huasheng International Holding Limited:O	112,000	35,280		0.01	2016-03-22
754	0908	Zhuhai Holdings Investment Group Limited:O	170,000	202,300		0.01	2016-02-26
755	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	258,560		0.01	2015-07-10
756	8272	Chinese Food and Beverage Group Limited:O	62,000	10,788		0.01	2015-12-23
757	3998	Bosideng International Holdings Limited:O	938,000	590,940		0.01	2016-04-08
758	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	42,200		0.01	2016-01-07
759	0210	Daphne International Holdings Limited:O	193,000	185,280		0.01	2015-12-22
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	362,000	2,121,320		0.01	2016-04-08
761	2663	KPa-BM Holdings Limited:O	70,000	21,350		0.01	2016-01-04
762	1297	Sinosoft Technology Group Limited:O	120,000	474,000		0.01	2016-04-07
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	335,702	792,257		0.01	2016-04-08
764	1118	GOLIK HOLDINGS LIMITED:O	65,000	56,550		0.01	2015-08-10
765	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	214,200		0.01	2016-02-22
766	6886	Huatai Securities Co., Ltd.:H	197,364	3,394,661		0.01	2016-04-05
767	1088	China Shenhua Energy Company Limited:H	390,072	4,595,048		0.01	2016-03-07
768	0365	Sino ICT Holdings Limited:O	60,246	99,406		0.01	2016-03-30
769	0329	OCI International Holdings Limited:O	121,325	88,567		0.01	2016-03-21
770	8150	Seamless Green China (Holdings) Limited:O	145,400	39,985		0.01	2016-03-30
771	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	502,000	662,640		0.01	2015-11-16
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	767,548	2,218,214		0.01	2016-03-30
773	2339	BeijingWest Industries International Limited:O	653,600	117,648		0.01	2016-03-10
774	3828	Ming Fai International Holdings Limited:O	80,000	68,000		0.01	2015-05-22
775	0956	China Suntien Green Energy Corporation Limited:H	208,000	176,800		0.01	2016-03-17
776	0718	Tai United Holdings Limited:O	169,350	203,220		0.01	2016-03-17
777	2005	SSY Group Limited (KY):O	315,722	779,833		0.01	2016-04-08
778	2086	Leadway Technology Investment Group Limited:O	32,000	57,280		0.01	2016-03-11
779	0389	China Tontine Wines Group Limited:O	226,000	63,280		0.01	2015-12-28
780	0005	HSBC HOLDINGS PLC:O	2,215,533	101,914,518		0.01	2016-04-08
781	0521	CWT International Limited:O	1,277,870	485,591		0.01	2016-03-24
782	2100	BAIOO Family Interactive Limited:O	320,000	148,800		0.01	2016-01-05
783	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	512,689	6,941,809		0.01	2016-04-06
784	1091	South Manganese Investment Limited:O	377,773	160,554		0.01	2015-10-20
785	3808	SINOTRUK (HONG KONG) LIMITED:O	304,000	1,216,000		0.01	2015-12-17
786	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	120,600		0.01	2015-11-20
787	0153	China Saite Group Company Limited:O	224,000	138,880		0.01	2015-12-07
788	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	57,200		0.01	2015-08-07
789	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	142,408	178,010		0.01	2015-10-02
790	0954	Changmao Biochemical Engineering Company Limited:H	20,000	20,400		0.01	2015-04-27
791	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	115,900		0.01	2016-04-08
792	0305	Wuling Motors Holdings Limited:O	197,500	138,250		0.01	2015-08-13
793	0645	Ares Asia Limited:O	36,254	52,206		0.01	2015-11-18
794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	126,720		0.01	2015-05-21
795	1398	Industrial and Commercial Bank of China Limited:H	9,176,577	37,715,731		0.01	2016-04-08
796	0052	FAIRWOOD HOLDINGS LIMITED:O	13,400	353,090		0.01	2016-04-05
797	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,221,810	17,447,447		0.01	2016-04-08
798	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	674,000	139,518	*	0.01	2016-03-21
799	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	76,800		0.01	2013-08-19
800	0715	China Oceanwide Holdings Limited:O	1,696,000	1,526,400		0.01	2016-03-30
801	1777	Fantasia Holdings Group Co., Limited:O	605,000	586,850		0.01	2016-03-16
802	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2015-07-09
803	2288	Rykadan Capital Limited:O	50,000	47,500		0.01	2015-04-24
804	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,665,452	13,487,187		0.01	2016-04-08
805	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,767	191,834		0.01	2015-08-07
806	0335	UPBEST GROUP LIMITED:O	140,000	330,400		0.01	2016-04-06
807	1562	Cybernaut International Holdings Company Limited:Wrnt	53,600	1,340		0.01	2016-03-15
808	0672	Zhong An Group Limited:O	244,470	178,463		0.01	2016-04-01
809	8063	Global Mastermind Holdings Limited:O	237,862	38,058		0.01	2016-03-30
810	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	39,480		0.01	2015-06-09
811	1486	C Cheng Holdings Limited:O	20,000	37,000		0.01	2015-05-22
812	0043	C.P. POKPHAND CO. LTD.:O	2,480,019	2,033,616		0.01	2016-03-31
813	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	109,120		0.01	2015-08-27
814	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	154,000		0.01	2016-03-23
815	0380	China Pipe Group Limited (BM):O	136,000	35,360		0.01	2016-03-14
816	0602	Jiahua Stores Holdings Limited:O	105,000	43,050		0.01	2015-07-14
817	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	171,326	174,753		0.01	2016-03-11
818	1678	China Creative Global Holdings Limited:O	200,000	132,000		0.01	2016-03-16
819	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,841	1,001,075		0.01	2016-03-17
820	0610	WAI KEE HOLDINGS LIMITED:O	80,000	188,000		0.01	2015-05-29
821	0932	Shunten International (Holdings) Limited:O	52,000	57,720		0.01	2015-11-06
822	1838	China Properties Group Limited:O	182,000	265,720		0.01	2016-03-29
823	0431	Greater China Financial Holdings Limited:O	324,315	115,132		0.01	2016-04-06
824	1822	China Wood International Holding Co., Limited:O	649,000	194,700		0.01	2015-11-10
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	236,000	592,360		0.01	2016-03-23
826	0670	China Eastern Airlines Corporation Limited:H	464,000	2,101,920		0.01	2016-04-06
827	9893	Pizu Group Holdings Limited:O	314,000	72,220		0.01	2015-08-07
828	2083	Nature Home Holding Company Limited:O	146,000	164,980		0.01	2015-07-15
829	0915	Daohe Global Group Limited:O	350,000	318,500		0.01	2016-04-07
830	0376	Yunfeng Financial Group Limited:O	237,400	1,353,180		0.01	2016-04-07
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	424,000		0.01	2016-01-05
832	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	1,043,280		0.01	2015-12-29
833	0947	MOBI Development Co., Ltd.:O	80,100	80,901		0.01	2016-04-08
834	1333	China Zhongwang Holdings Limited:O	533,000	2,137,330		0.01	2016-03-31
835	1826	FDB Holdings Limited:O	120,000	18,360		0.01	2016-03-14
836	1823	Huayu Expressway Group Limited:O	40,000	26,400		0.01	2015-08-05
837	8019	Hao Wen Holdings Limited:O	172,950	34,936		0.01	2016-04-05
838	0512	Grand Pharmaceutical Group Limited:O	186,833	282,118		0.01	2015-12-17
839	0202	EverChina Int'l Holdings Company Limited:O	576,000	141,120		0.01	2016-04-05
840	0910	China Sandi Holdings Limited:O	233,600	68,912		0.01	2016-03-24
841	0569	China Automation Group Limited:O	96,000	87,360		0.01	2015-05-28
842	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	44,960		0.01	2015-06-29
843	1198	Royale Home Holdings Limited:O	164,385	48,494		0.01	2016-03-10
844	1075	CAPINFO COMPANY LIMITED:H	72,000	46,080		0.01	2016-03-18
845	1238	Powerlong Real Estate Holdings Limited:O	370,000	617,900		0.01	2016-04-05
846	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	83,720		0.01	2016-01-05
847	0979	Green Energy Group Limited:O	61,390	19,031		0.01	2016-01-04
848	0148	Kingboard Holdings Limited:O	94,400	1,272,512		0.01	2016-03-21
849	0689	EPI (Holdings) Limited:O	401,948	65,116		0.01	2016-04-07
850	1386	Vestate Group Holdings Limited:O	59,000	95,580		0.01	2016-03-29
851	0621	Taung Gold International Limited:O	1,358,400	100,522		0.01	2016-04-05
852	0857	PETROCHINA COMPANY LIMITED:H	1,937,183	9,453,453		0.01	2016-04-08
853	0164	China Baoli Technologies Holdings Limited:O	692,500	193,900		0.01	2016-04-01
854	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	36,800		0.01	2016-04-01
855	0868	XINYI GLASS HOLDINGS LIMITED:O	354,141	1,795,495		0.01	2016-03-31
856	0333	Top Form International Limited:O	19,600	35,280		0.01	2015-12-28
857	0225	Pokfulam Development Company Limited:O	10,000	119,600		0.01	2013-05-24
858	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	59,340		0.01	2015-06-01
859	8310	Yancheng Port International Co., Limited:O	100,000	86,000		0.01	2016-03-17
860	0522	ASMPT Limited:O	36,100	2,270,690		0.01	2015-08-27
861	0511	TELEVISION BROADCASTS LIMITED:O	39,000	1,070,550		0.01	2016-03-30
862	1680	Macau Legend Development Limited:O	561,000	594,660		0.01	2016-04-05
863	0455	Tianda Pharmaceuticals Limited:O	190,000	86,450		0.01	2015-05-20
864	0992	LENOVO GROUP LIMITED:O	971,338	5,740,608		0.01	2016-04-08
865	0406	YAU LEE HOLDINGS LIMITED:O	38,125	47,275		0.01	2015-10-06
866	0751	Skyworth Group Limited:O	254,644	1,235,023		0.01	2016-03-31
867	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	500,320	65,542		0.01	2015-11-06
868	2338	WEICHAI POWER CO., LTD.:H	84,000	799,680		0.01	2016-04-07
869	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,400	71,344		0.01	2015-12-29
870	0999	I.T LIMITED:O	104,446	192,181		0.01	2015-06-11
871	0708	China Evergrande New Energy Vehicle Group Limited:O	740,000	969,400		0.01	2016-03-16
872	0987	China Renewable Energy Investment Limited:O	201,712	44,377		0.01	2016-04-08
873	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	292,800		0.01	2016-03-15
874	0975	Mongolian Mining Corporation:O	785,246	35,336		0.01	2016-04-08
875	0818	Hi Sun Technology (China) Limited:O	234,000	294,840		0.01	2016-02-29
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	386,558	6,177,197		0.01	2016-03-17
877	2389	Beijing Health (Holdings) Limited (KY):O	526,000	263,000		0.01	2016-01-14
878	1089	Leyou Technologies Holdings Limited:O	240,000	249,600		0.01	2016-03-17
879	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	75,000		0.01	2016-02-11
880	1060	Damai Entertainment Holdings Limited (BM):O	2,106,866	3,708,084		0.01	2016-04-06
881	3997	Telecom Service One Holdings Limited:O	10,000	20,000		0.01	2014-11-21
882	0493	GOME Retail Holdings Limited:O	1,861,540	2,010,463		0.01	2016-04-08
883	0794	Come Sure Group (Holdings) Limited:O	30,000	20,400		0.01	2015-07-30
884	0231	Ping An Securities Group (Holdings) Limited:O	1,538,010	196,865		0.01	2016-04-08
885	0933	Viva Goods Company Limited:O	721,963	534,253		0.01	2016-03-23
886	0085	China Electronics Huada Technology Company Limited:O	167,500	376,875		0.01	2016-03-22
887	1211	BYD COMPANY LIMITED:H	75,500	3,121,925		0.01	2016-04-08
888	1020	Cybernaut International Holdings Company Limited:O	212,000	44,096		0.01	2016-03-24
889	0571	ESUN HOLDINGS LIMITED:O	102,000	51,000		0.01	2015-11-25
890	0195	Greentech Technology International Limited:O	420,000	95,340		0.01	2016-03-30
891	1508	China Reinsurance (Group) Corporation:H	544,000	1,126,080		0.01	2016-03-30
892	0833	ALLTRONICS HOLDINGS LIMITED:O	36,600	71,004		0.01	2016-01-06
893	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,000	638,000		0.01	2016-04-01
894	1460	ICO Group Limited:O	324,000	26,244		0.01	2016-03-31
895	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	72,219		0.01	2015-06-18
896	0916	China Longyuan Power Group Corporation Limited:H	269,000	1,525,230		0.01	2016-02-12
897	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	76,500		0.01	2015-05-28
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,400	555,152		0.01	2016-04-08
899	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	70,400		0.01	2016-04-07
900	8220	Bingo Group Holdings Limited:O	274,000	57,266		0.01	2016-03-10
901	0663	KING STONE ENERGY GROUP LIMITED:O	320,750	62,226		0.01	2015-11-10
902	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	67,080		0.01	2016-03-11
903	0298	Chuang's China Investments Limited:O	128,666	41,173		0.01	2015-11-09
904	0121	C.P. Lotus Corporation:O	870,000	140,070		0.01	2015-06-05
905	0878	SOUNDWILL HOLDINGS LIMITED:O	22,300	200,700		0.01	2015-07-06
906	1008	Litu Holdings Limited (KY):O	122,883	172,036		0.01	2015-06-02
907	0844	Greatime International Holdings Limited:O	32,000	31,040		0.01	2015-07-14
908	0552	China Communications Services Corporation Limited:H	184,858	656,246		0.01	2016-04-06
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	553,280		0.01	2016-04-01
910	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,800		0.01	2015-05-07
911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,750	442,890		0.01	2016-04-07
912	1375	Central China Securities Co., Ltd.:H	96,000	380,160		0.01	2015-11-30
913	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	108,600	152,040		0.01	2016-02-23
914	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	591,820		0.01	2016-04-01
915	8129	Cloud Investment Holdings Limited (KY):O	190,000	30,970		0.01	2015-08-24
916	0813	Shimao Group Holdings Limited:O	264,760	2,917,655		0.01	2016-04-08
917	0061	Green Leader Holdings Group Limited:O	4,457,200	142,630		0.01	2016-03-15
918	3889	Global Corn Group Limited:O	116,000	35,960	*	0.01	2016-03-21
919	2880	Liaoning Port Co., Ltd.:H	170,000	567,800		0.01	2016-03-31
920	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	363,120		0.01	2016-04-01
921	0565	Art Group Holdings Limited (KY):O	100,000	47,500		0.01	2015-12-10
922	1195	Kingwell Group Limited:O	216,442	58,439		0.01	2016-03-18
923	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,432	86,920		0.01	2015-11-18
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	791,515	18,125,694		0.01	2016-04-07
925	1776	GF Securities Co., Ltd.:H	127,325	2,335,141		0.01	2016-02-29
926	1177	SINO BIOPHARMACEUTICAL LIMITED:O	554,000	3,257,520		0.01	2016-04-07
927	0952	Quam Plus International Financial Limited:O	112,870	115,127		0.01	2016-03-23
928	6822	King's Flair International (Holdings) Limited:O	52,000	60,320		0.01	2015-12-11
929	0566	Hanergy Thin Film Power Group Limited:O	3,082,000	12,050,620	*	0.01	2016-03-30
930	8198	Crypto Flow Technology Limited:O	231,200	46,471		0.01	2015-11-09
931	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,660	39,205		0.01	2016-03-09
932	1161	WATER OASIS GROUP LIMITED:O	56,000	27,160		0.01	2015-12-30
933	2222	NVC International Holdings Limited:O	228,000	202,920		0.01	2016-03-30
934	0695	Dongwu Cement International Limited:O	40,000	54,000		0.01	2016-01-13
935	0313	Richly Field China Development Limited:O	858,666	74,704		0.01	2016-04-06
936	1224	C C Land Holdings Limited:O	186,908	441,103		0.01	2016-01-25
937	1036	Vanke Overseas Investment Holding Company Limited:O	27,996	149,219		0.01	2015-07-06
938	0318	Vongroup Limited:O	12,125	15,035		0.01	2016-03-21
939	0062	Transport International Holdings Limited:O	28,914	605,748		0.01	2016-03-03
940	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	49,280		0.01	2016-01-20
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	530,972	18,610,569		0.01	2016-04-08
942	0806	Value Partners Group Limited:O	131,450	981,932		0.01	2016-03-21
943	8250	Du Du Holdings Limited (KY):O	410,000	97,990	*	0.01	2016-03-31
944	0494	LI & FUNG LIMITED:O	590,400	2,680,416		0.01	2016-04-06
945	8307	Medicskin Holdings Limited:O	28,000	17,080		0.01	2015-08-17
946	0823	Link Real Estate Investment Trust:Unit	156,712	7,216,588		0.01	2016-03-29
947	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	55,440		0.01	2016-01-13
948	1438	NIRVANA ASIA LTD:O	187,000	390,830		0.01	2016-03-17
949	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,000	615,760		0.01	2016-01-05
950	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,000	41,040		0.01	2015-12-01
951	0936	Kaisa Capital Investment Holdings Limited:O	55,000	64,900		0.01	2015-08-24
952	2212	Future Bright Mining Holdings Limited:O	24,000	63,120		0.01	2016-02-18
953	2662	MH Development Limited:O	66,000	69,960		0.01	2016-02-03
954	1215	Kai Yuan Holdings Limited:O	861,000	49,938		0.01	2015-05-21
955	0787	Global Brands Group Holding Limited:O	555,100	510,692		0.01	2016-03-29
956	0445	CIMC-TianDa Holdings Company Limited:O	270,000	103,950		0.01	2015-12-21
957	0163	Emperor International Holdings Limited:O	242,332	358,651		0.01	2015-11-25
958	8225	China Health Group Inc.:O	60,000	13,200		0.01	2015-12-09
959	1142	E&P Global Holdings Limited:O	33,650	11,273		0.01	2016-04-08
960	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	29,840	11,190		0.01	2016-04-07
961	0722	UMP Healthcare Holdings Limited:O	48,000	52,320		0.01	2016-01-26
962	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	66,040		0.01	2016-04-01
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	199,390	771,639		0.01	2016-04-07
964	1380	China Kingstone Mining Holdings Limited:O	235,000	15,745		0.01	2016-03-21
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	520,100	3,510,675		0.01	2016-04-08
966	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
967	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,312	845,322		0.01	2016-03-29
968	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
969	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,380		0.01	2015-07-21
970	1369	Wuzhou International Holdings Limited:O	318,000	244,860		0.01	2016-01-11
971	3333	China Evergrande Group:O	867,400	4,918,158		0.01	2016-04-07
972	1049	Celestial Asia Securities Holdings Limited:O	52,469	27,809		0.01	2016-04-08
973	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	33,020		0.01	2015-08-24
974	0410	SOHO CHINA LIMITED:O	324,718	1,246,917		0.01	2016-04-05
975	8072	Roma (meta) Group Limited:O	309,750	14,558		0.01	2016-03-30
976	8007	Global Strategic Group Limited:O	348,851	87,213		0.01	2016-03-23
977	0434	Boyaa Interactive International Limited:O	47,151	138,152		0.01	2016-03-31
978	0090	Puxing Energy Limited:O	28,000	31,080		0.01	2015-12-16
979	1260	Wonderful Sky Financial Group Holdings Limited:O	72,000	135,360		0.01	2016-01-15
980	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	137,700		0.01	2016-01-21
981	3816	KFM Kingdom Holdings Limited:O	36,000	35,280		0.01	2016-03-08
982	2700	Green International Holdings Limited:O	118,330	28,518		0.01	2016-01-08
983	0993	XinKong International Capital Holdings Limited:O	200,041	460,094		0.01	2016-03-22
984	1069	China Health Technology Group Holding Company Limited:O	200,000	66,000		0.01	2015-08-13
985	1011	China NT Pharma Group Company Limited:O	92,000	208,840		0.01	2016-02-11
986	0054	HOPEWELL HOLDINGS LIMITED:O	51,300	1,295,325		0.01	2016-03-30
987	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	115,000		0.01	2009-08-26
988	0393	Glorious Sun Enterprises Limited:O	60,000	57,600		0.01	2016-04-01
989	0495	PALADIN LIMITED (BM):O	77,500	25,963		0.01	2015-08-24
990	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	24,900		0.01	2016-01-26
991	0989	China Changbaishan International Holdings Limited:O	50,000	42,500		0.01	2016-02-05
992	0563	Shanghai Industrial Urban Development Group Limited:O	280,000	408,800		0.01	2015-12-30
993	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	395,261	600,797		0.01	2016-03-15
994	0057	CHEN HSONG HOLDINGS LIMITED:O	36,400	59,332		0.01	2016-03-21
995	0605	China Financial Services Holdings Limited:O	220,000	145,200		0.01	2015-12-10
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,376	656,537		0.01	2016-01-18
997	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,884	371,708		0.01	2016-03-30
998	8021	WLS HOLDINGS LIMITED (BM):O	725,516	228,538		0.01	2016-04-05
999	0598	SINOTRANS LIMITED:H	121,000	392,040		0.01	2016-03-22
1000	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	87,720		0.01	2015-07-14
1001	1900	China ITS (Holdings) Co., Ltd.:O	93,000	46,035		0.01	2016-04-06
1002	6837	Haitong Securities Co., Ltd.:H	190,701	2,421,903		0.01	2016-04-07
1003	3636	Poly Culture Group Corporation Limited:H	5,000	88,500		0.01	2015-07-13
1004	1072	Dongfang Electric Corporation Limited:H	19,000	117,230		0.01	2015-12-16
1005	1428	Bright Smart Securities & Commodities Group Limited:O	94,502	199,399		0.01	2016-03-07
1006	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	27,940		0.01	2014-09-19
1007	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
1008	1122	QINGLING MOTORS CO. LTD:H	68,000	180,200		0.01	2015-11-13
1009	3369	QINHUANGDAO PORT CO., LTD.:H	45,500	131,495		0.01	2016-04-05
1010	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	639,000	1,655,010		0.01	2016-03-14
1011	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	277,780		0.01	2016-02-15
1012	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	19,600		0.01	2016-03-02
1013	1196	Realord Group Holdings Limited:O	63,000	248,850		0.01	2016-03-21
1014	1883	CITIC Telecom International Holdings Limited:O	183,380	564,810		0.01	2016-04-07
1015	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	476,500	1,858,350		0.01	2016-04-08
1016	3708	China Supply Chain Holdings Limited:O	60,000	48,000		0.01	2016-03-03
1017	1164	CGN Mining Company Limited:O	248,333	119,200		0.01	2016-01-06
1018	2112	Grace Life-tech Holdings Limited:O	80,000	204,800		0.01	2016-03-16
1019	1188	Hybrid Kinetic Group Limited:O	1,070,000	236,470		0.01	2016-03-30
1020	0535	Gemdale Properties and Investment Corporation Limited:O	824,922	367,090		0.01	2016-03-14
1021	2888	STANDARD CHARTERED PLC:O	171,057	8,330,476		0.01	2016-04-07
1022	3393	Wasion Holdings Limited:O	53,000	232,670		0.01	2016-03-10
1023	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	219,274	96,481		0.01	2016-04-08
1024	1372	China Carbon Neutral Development Group Limited:O	10,285	46,283		0.01	2015-08-21
1025	0970	New Sparkle Roll International Group Limited:O	152,000	77,520		0.01	2016-01-06
1026	0852	Strong Petrochemical Holdings Limited:O	90,000	36,450		0.01	2015-07-15
1027	1619	Tianhe Chemicals Group Limited:O	1,260,000	1,474,200	*	0.01	2015-10-28
1028	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	127,260		0.01	2016-03-29
1029	0011	HANG SENG BANK, LIMITED:O	96,666	12,943,577		0.01	2016-04-08
1030	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,800	21,620		0.01	2016-01-21
1031	2133	Greenway Mining Group Limited:O	100,000	19,300		0.01	2015-06-19
1032	2280	HC Group Inc.:O	46,000	224,480		0.01	2016-02-04
1033	2789	Yuanda China Holdings Limited:O	312,000	68,640		0.01	2016-03-18
1034	3328	Bank of Communications Co., Ltd.:H	1,754,939	8,529,004		0.01	2016-04-08
1035	1447	SFK Construction Holdings Limited:O	20,000	30,000		0.01	2016-04-06
1036	1051	G-Resources Group Limited:O	1,327,835	193,864		0.00	2016-03-23
1037	0474	Aceso Life Science Group Limited:O	182,000	48,230		0.00	2016-04-08
1038	0209	Winshine Science Company Limited:O	124,000	34,720		0.00	2016-02-25
1039	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,296	2,342,588		0.00	2016-04-05
1040	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,800		0.00	2015-08-27
1041	0480	HKR INTERNATIONAL LIMITED:O	67,025	211,799		0.00	2015-08-06
1042	1210	Christine International Holdings Limited:O	50,000	28,500		0.00	2015-06-02
1043	0279	Arta TechFin Corporation Limited:O	708,680	304,732		0.00	2016-04-01
1044	0998	China CITIC Bank Corporation Limited:H	734,095	3,391,519		0.00	2016-04-08
1045	0800	A8 New Media Group Limited:O	90,000	50,400		0.00	2016-01-07
1046	3818	China Dongxiang (Group) Co., Ltd.:O	271,400	428,812		0.00	2016-02-29
1047	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	122,400		0.00	2012-10-10
1048	1381	Canvest Environmental Protection Group Company Limited:O	98,000	349,860		0.00	2016-03-09
1049	3989	Capital Environment Holdings Limited:O	474,948	140,110		0.00	2016-02-04
1050	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	174,640		0.00	2016-03-30
1051	0926	Besunyen Holdings Company Limited:O	74,000	59,200		0.00	2015-07-27
1052	1888	Kingboard Laminates Holdings Limited:O	142,000	518,300		0.00	2016-03-31
1053	8167	Neo Telemedia Limited:O	450,000	189,000		0.00	2016-01-18
1054	8041	IntelliMark AI International Limited:O	240,000	30,960		0.00	2015-12-03
1055	0004	Wharf (Holdings) Limited (The):O	142,660	5,841,927		0.00	2016-04-07
1056	1813	KWG Group Holdings Limited:O	140,261	726,552		0.00	2016-03-09
1057	1566	CA Cultural Technology Group Limited:O	40,000	106,800		0.00	2016-01-06
1058	2282	MGM China Holdings Limited:O	176,800	2,019,056		0.00	2016-04-07
1059	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1060	0199	ITC Properties Group Limited:O	39,993	123,978		0.00	2015-11-27
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,400	418,760		0.00	2016-02-17
1062	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,600	402,280		0.00	2016-02-12
1063	0558	L.K. Technology Holdings Limited:O	52,500	23,625		0.00	2015-07-06
1064	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	47,560		0.00	2015-07-06
1065	1829	China Machinery Engineering Corporation:H	42,000	215,460		0.00	2016-02-19
1066	1178	Huiyin Holdings Group Limited:O	205,000	31,775		0.00	2016-03-07
1067	0589	Portico International Holdings Limited:O	25,500	66,300		0.00	2015-04-13
1068	2341	EcoGreen International Group Limited:O	24,800	41,168		0.00	2016-03-02
1069	0866	China Qinfa Group Limited:O	114,000	22,800	*	0.00	2016-03-01
1070	0816	Huadian Fuxin Energy Corporation Limited:H	117,000	211,770		0.00	2016-03-18
1071	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,230	51,953		0.00	2015-10-15
1072	1456	Guolian Minsheng Securities Company Limited:H	20,000	80,200		0.00	2016-04-01
1073	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,706	240,222		0.00	2016-02-23
1074	0272	SHUI ON LAND LIMITED:O	357,981	748,180		0.00	2016-04-06
1075	1498	PuraPharm Corporation Limited:O	10,000	36,000		0.00	2015-07-13
1076	8028	Timeless Resources Holdings Limited:O	106,094	11,670		0.00	2016-03-22
1077	2886	Binhai Investment Company Limited:O	52,000	124,800		0.00	2016-03-09
1078	0257	China Everbright Environment Group Limited (b1961-07-10):O	198,500	1,675,340		0.00	2016-04-05
1079	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	818,880		0.00	2016-04-07
1080	0297	Sinofert Holdings Limited:O	310,000	325,500		0.00	2016-01-19
1081	0334	China Display Optoelectronics Technology Holdings Limited:O	75,777	56,833		0.00	2016-02-23
1082	1180	Paradise Entertainment Limited (BM):O	46,160	57,238		0.00	2016-01-11
1083	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,520,790	51,341,455		0.00	2016-04-08
1084	0489	DongFeng Motor Group Company Limited (CN):H	124,900	1,111,610		0.00	2016-04-01
1085	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	43,400		0.00	2016-01-19
1086	3788	China Hanking Holdings Limited:O	80,000	80,000		0.00	2016-03-30
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	218,860		0.00	2015-10-20
1088	0499	Qingdao Holdings International Limited:O	21,511	22,802		0.00	2016-03-03
1089	0983	SOCAM Development Limited:O	20,737	82,741		0.00	2015-08-27
1090	0753	Air China Limited:H	194,000	1,179,520		0.00	2015-11-11
1091	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1092	1194	Bay Area Gold Group Limited:O	450,000	104,850		0.00	2016-03-29
1093	3899	CIMC Enric Holdings Limited:O	82,000	318,980		0.00	2015-12-01
1094	1270	Langham Hospitality Investments Limited:O	87,033	237,600		0.00	2015-12-01
1095	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,600	30,866	*	0.00	2016-01-19
1096	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	351,050		0.00	2016-03-15
1097	87001	Hui Xian Real Estate Investment Trust:Unit	224,463	698,080		0.00	2016-04-01
1098	0851	Sheng Yuan Holdings Limited:O	145,000	35,525		0.00	2015-12-23
1099	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1100	0756	Summi (Group) Holdings Limited:O	56,000	56,000		0.00	2016-03-04
1101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	47,880		0.00	2016-01-07
1102	3883	China Aoyuan Group Limited:O	114,846	178,011		0.00	2016-02-12
1103	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1104	0903	TPV TECHNOLOGY LIMITED:O	96,000	95,040		0.00	2016-01-22
1105	1717	Ausnutria Dairy Corporation Ltd:O	51,000	119,850		0.00	2016-03-04
1106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	199,727	269,631		0.00	2016-03-11
1107	0002	CLP HOLDINGS LIMITED:O	101,951	7,187,546		0.00	2016-04-01
1108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	116,000	31,320		0.00	2015-08-24
1109	8061	ACROSSASIA LIMITED:O	204,000	13,872	*	0.00	2015-11-04
1110	0837	Carpenter Tan Holdings Limited:O	10,000	41,000		0.00	2015-04-10
1111	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,480	53,727		0.00	2016-01-22
1112	8066	Phoenitron Holdings Limited:O	150,000	25,650		0.00	2015-05-21
1113	1039	Changyou International Group Limited:O	61,000	51,240		0.00	2015-06-26
1114	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,715	132,541		0.00	2016-01-12
1115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	381,564	240,385		0.00	2016-03-17
1116	0083	SINO LAND COMPANY LIMITED:O	242,440	2,855,943		0.00	2016-03-11
1117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,029	72,227		0.00	2016-04-06
1118	0617	PALIBURG HOLDINGS LIMITED:O	43,868	103,090		0.00	2015-09-07
1119	6877	Top Eminent Healthcare Group Limited:O	80,000	65,600		0.00	2015-10-26
1120	6881	China Galaxy Securities Co., Ltd.:H	145,000	1,074,450		0.00	2016-03-29
1121	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,000	375,630		0.00	2015-12-18
1122	2009	BBMG Corporation:H	45,500	278,915		0.00	2016-02-19
1123	1125	LAI FUNG HOLDINGS LIMITED:O	628,138	73,492		0.00	2016-03-21
1124	1685	Boer Power Holdings Limited:O	30,000	148,500		0.00	2016-04-07
1125	1121	Golden Solar New Energy Technology Holdings Limited:O	42,000	31,500		0.00	2015-12-11
1126	1099	SINOPHARM GROUP CO. LTD.:H	46,152	1,626,858		0.00	2016-04-01
1127	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,700	85,963		0.00	2016-03-29
1128	1128	Wynn Macau, Limited:O	199,600	2,459,072		0.00	2016-04-08
1129	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	23,000		0.00	2015-03-05
1130	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1131	1026	Universal Technologies Holdings Limited:O	80,000	32,400		0.00	2016-01-28
1132	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,268	32,388		0.00	2015-11-06
1133	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	69,600		0.00	2015-08-12
1134	0270	GUANGDONG INVESTMENT LIMITED:O	233,473	2,276,362		0.00	2016-02-17
1135	1282	Renze Harvest International Limited:O	796,000	732,320		0.00	2016-04-07
1136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	646,800		0.00	2016-04-06
1137	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	268,000		0.00	2016-01-13
1138	1055	China Southern Airlines Company Limited:H	101,681	532,808		0.00	2016-03-29
1139	8125	China New Holdings Limited:O	12,000	50,400		0.00	2015-11-11
1140	0373	ALLIED GROUP LIMITED (HK):O	6,471	253,663		0.00	2016-04-01
1141	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	154,500	4,287,375		0.00	2016-04-08
1142	1500	In Construction Holdings Limited:O	30,000	17,400		0.00	2016-04-07
1143	2883	China Oilfield Services Limited:H	65,200	377,508		0.00	2016-04-07
1144	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	363,720		0.00	2016-03-16
1145	0241	Alibaba Health Information Technology Limited:O	292,000	1,284,800		0.00	2016-04-05
1146	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,640		0.00	2015-12-17
1147	1830	Perfect Medical Health Management Limited (KY):O	40,000	34,400		0.00	2015-09-21
1148	2666	Genertec Universal Medical Group Company Limited:O	61,000	360,510		0.00	2015-12-23
1149	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	46,900		0.00	2016-03-17
1150	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	24,200		0.00	2016-01-22
1151	1363	CT Environmental Group Limited:O	220,000	490,600		0.00	2016-03-16
1152	0019	SWIRE PACIFIC LIMITED:A	31,448	2,596,032		0.00	2016-03-07
1153	6138	Harbin Bank Co., Ltd.:H	105,000	231,000		0.00	2015-08-17
1154	0580	Sun.King Technology Group Limited:O	48,000	58,560		0.00	2015-08-26
1155	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,400		0.00	2015-07-13
1156	0777	NetDragon Websoft Holdings Limited:O	17,000	391,850		0.00	2016-04-07
1157	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,800		0.00	2015-06-01
1158	1131	Agritrade Resources Limited:O	52,000	76,960		0.00	2015-11-16
1159	1022	Feiyu Technology International Company Ltd.:O	53,500	124,120		0.00	2016-03-22
1160	6030	CITIC Securities Company Limited:H	77,149	1,359,365		0.00	2016-04-06
1161	0867	China Medical System Holdings Limited:O	84,000	875,280		0.00	2016-01-07
1162	0894	Man Yue Technology Holdings Limited:O	16,000	12,320		0.00	2015-06-02
1163	0801	Golden Meditech Holdings Limited:O	99,580	100,576		0.00	2016-03-08
1164	0728	CHINA TELECOM CORPORATION LIMITED:H	465,810	1,975,034		0.00	2016-04-08
1165	0066	MTR CORPORATION LIMITED:O	196,498	7,594,648		0.00	2016-04-06
1166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,432	5,256,563		0.00	2016-03-31
1167	1493	China Ruyi Holdings Limited:Wrnt	135,843	13,584		0.00	2015-09-11
1168	0404	Hsin Chong Group Holdings Limited:O	180,000	91,800		0.00	2015-12-07
1169	2323	Renco Holdings Group Limited (BM):O	40,000	135,600		0.00	2016-04-08
1170	3939	Wanguo Gold Group Limited:O	20,000	42,000		0.00	2015-11-06
1171	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,900		0.00	2015-10-22
1172	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	1,859,760		0.00	2015-10-06
1173	0812	Southwest Securities International Securities Limited:O	80,000	42,400		0.00	2016-03-30
1174	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,400	110,360		0.00	2016-03-11
1175	3383	Agile Group Holdings Limited (KY):O	128,205	553,846		0.00	2016-04-06
1176	8265	China Trustful Group Limited:O	10,000	40,800		0.00	2016-01-26
1177	0743	Asia Cement (China) Holdings Corporation:O	51,000	79,050		0.00	2016-03-17
1178	0405	Yuexiu Real Estate Investment Trust:Unit	92,390	398,201		0.00	2016-03-08
1179	0506	China Foods Limited:O	90,000	279,900		0.00	2015-09-14
1180	0548	Shenzhen Expressway Corporation Limited:H	24,000	172,320		0.00	2016-03-21
1181	1038	CK Infrastructure Holdings Limited:O	84,592	6,340,170		0.00	2016-04-05
1182	0377	China Huajun Group Limited:O	180,000	140,400		0.00	2015-09-23
1183	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2016-01-12
1184	0327	PAX Global Technology Limited:O	35,000	263,200		0.00	2016-04-01
1185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	1,350,360		0.00	2015-07-08
1186	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	265,140		0.00	2016-04-05
1187	2302	CNNC International Limited:O	15,300	42,993		0.00	2015-12-09
1188	1421	Prosperity Group International Limited (KY):O	20,000	65,800		0.00	2016-03-04
1189	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,375	657,000		0.00	2016-01-28
1190	1115	Tibet Water Resources Ltd.:O	80,000	179,200		0.00	2014-11-12
1191	1866	CHINA XLX FERTILISER LTD.:O	31,000	80,910		0.00	2015-07-23
1192	0136	China Ruyi Holdings Limited:O	2,274,046	852,767		0.00	2016-04-08
1193	1086	Goodbaby International Holdings Limited:O	34,000	136,340		0.00	2016-04-08
1194	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	55,200		0.00	2016-02-22
1195	0144	China Merchants Port Holdings Company Limited:O	78,794	1,788,624		0.00	2016-03-30
1196	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1197	0337	Greenland Hong Kong Holdings Limited:O	82,975	220,714		0.00	2016-03-14
1198	1059	KANTONE HOLDINGS LIMITED:O	29,283	22,548		0.00	2016-02-01
1199	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	231,000	210,210	*	0.00	2015-12-17
1200	6863	China Huishan Dairy Holdings Company Limited:O	399,000	1,181,040		0.00	2016-02-23
1201	1127	Lion Rock Group Limited:O	22,780	24,830		0.00	2016-03-21
1202	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	30,600		0.00	2015-06-22
1203	0207	Joy City Property Limited:O	420,113	533,544		0.00	2016-04-08
1204	3918	NagaCorp Ltd.:O	66,948	364,197		0.00	2015-10-09
1205	3623	China Success Finance Group Holdings Limited:O	14,000	33,460		0.00	2015-07-13
1206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	1,106,560		0.00	2015-08-05
1207	0880	SJM Holdings Limited:O	164,000	880,680		0.00	2016-03-15
1208	0266	TIAN TECK LAND LIMITED:O	13,760	118,336		0.00	2016-04-01
1209	8242	GSN Corporations Limited:O	40,000	8,520		0.00	2015-12-17
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,103	404,961		0.00	2016-03-24
1211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	60,180		0.00	2015-07-16
1212	0646	China Environmental Technology Holdings Limited:O	72,000	10,368		0.00	2016-01-11
1213	0650	Productive Technologies Company Limited (BM):O	10,000	23,100		0.00	2015-11-24
1214	0332	Yuan Heng Gas Holdings Limited:O	162,571	92,665		0.00	2015-12-15
1215	2638	HK Electric Investments Limited:O	252,518	1,760,050		0.00	2016-04-07
1216	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	13,200		0.00	2015-04-14
1217	3698	Huishang Bank Corporation Limited:H	90,000	342,000		0.00	2016-04-07
1218	0472	New Silkroad Culturaltainment Limited:O	64,250	107,940		0.00	2016-01-19
1219	2128	China Lesso Group Holdings Limited:O	88,000	352,000		0.00	2016-03-31
1220	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,839	7,594,659		0.00	2016-04-06
1221	1030	SEAZEN GROUP LIMITED:O	160,000	164,800		0.00	2015-11-17
1222	0642	PALADIN LIMITED (BM):CRP	2,000	750		0.00	2015-10-23
1223	1106	Ming Lam Holdings Limited:O	100,000	14,900		0.00	2015-11-16
1224	1373	International Housewares Retail Company Limited:O	20,000	19,800		0.00	2015-04-29
1225	1358	PW Medtech Group Limited:O	46,000	84,640		0.00	2015-06-11
1226	1868	Neo-Neon Holdings Limited:O	53,500	56,710		0.00	2016-01-27
1227	0819	Tianneng Power International Limited:O	31,457	230,894		0.00	2016-03-30
1228	2488	LAUNCH TECH COMPANY LIMITED:H	4,500	35,010		0.00	2016-03-22
1229	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	87,480		0.00	2015-11-25
1230	8011	Polyard Petroleum International Group Limited:O	75,125	27,421		0.00	2016-04-08
1231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,668	1,508,021		0.00	2016-04-01
1232	0659	CTF Services Limited (BM):O	100,897	1,190,585		0.00	2016-03-18
1233	1076	Imperial Pacific International Holdings Limited:O	3,710,000	549,080		0.00	2016-04-05
1234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	12,200		0.00	2015-07-09
1235	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,585	1,976,380		0.00	2016-04-06
1236	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1237	0656	FOSUN INTERNATIONAL LIMITED:O	225,227	2,418,938		0.00	2016-03-24
1238	1229	Nan Nan Resources Enterprise Limited:O	20,000	11,600		0.00	2015-10-07
1239	0439	KuangChi Science Limited:O	149,000	518,520		0.00	2016-03-24
1240	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-11-17
1241	0925	Beijing Properties (Holdings) Limited:O	176,000	91,520		0.00	2015-06-16
1242	2039	China International Marine Containers (Group) Co., Ltd.:H	44,296	552,814		0.00	2015-11-02
1243	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	235,680		0.00	2016-04-07
1244	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,000	26,100		0.00	2015-07-20
1245	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1246	0528	Kingdom Holdings Limited (KY):O	16,000	22,240		0.00	2015-05-20
1247	0124	Guangdong Land Holdings Limited:O	43,444	92,536		0.00	2015-05-11
1248	0226	LIPPO LIMITED (HK):O	12,500	53,750		0.00	2016-01-21
1249	3315	Goldpac Group Limited:O	21,000	64,890		0.00	2015-12-22
1250	0997	Chinlink International Holdings Limited:O	70,000	38,500		0.00	2016-04-07
1251	0075	Y. T. REALTY GROUP LIMITED:O	20,000	77,200		0.00	2016-02-22
1252	1367	SFund International Holdings Limited:O	12,000	10,320		0.00	2015-11-05
1253	3608	Yongsheng Advanced Materials Company Limited:O	10,000	14,900		0.00	2016-03-23
1254	0159	Brockman Mining Limited:O	209,478	23,252		0.00	2016-03-18
1255	0508	DINGYI GROUP INVESTMENT LIMITED:O	124,060	83,120		0.00	2016-03-30
1256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	73,370		0.00	2015-09-02
1257	1661	China Frontier Technology Group:O	40,000	101,200		0.00	2016-04-08
1258	1035	BBI Life Sciences Corporation:O	13,500	19,170		0.00	2016-04-01
1259	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	19,760		0.00	2015-11-30
1260	6839	Yunnan Water Investment Co., Limited:H	9,000	40,860		0.00	2015-09-09
1261	8230	China Yu Tian Holdings Limited:O	20,000	11,600		0.00	2016-02-05
1262	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,200	87,040		0.00	2015-12-10
1263	0296	Emperor Entertainment Hotel Limited:O	32,000	52,480		0.00	2015-07-08
1264	0177	Jiangsu Expressway Company Limited:H	30,000	303,000		0.00	2012-06-22
1265	1236	National Agricultural Holdings Limited:O	52,000	107,640		0.00	2016-03-23
1266	0727	Crown International Corporation Limited:O	70,000	105,000		0.00	2016-03-30
1267	2331	LI NING COMPANY LIMITED:O	46,076	164,491		0.00	2016-04-07
1268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,315	608,496		0.00	2016-04-08
1269	8192	Global Token Limited:O	111,200	6,672		0.00	2015-10-19
1270	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	201,600		0.00	2015-07-09
1271	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1272	0550	Allegro Culture Limited:O	8,000	15,920		0.00	2015-12-29
1273	6818	China Everbright Bank Company Limited:H	164,300	583,265		0.00	2016-03-01
1274	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-01-08
1275	0205	SEEC MEDIA GROUP LIMITED:O	151,000	17,667		0.00	2016-04-01
1276	0609	Tiande Chemical Holdings Limited:O	20,000	27,800		0.00	2015-06-08
1277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2015-04-16
1278	2038	FIH Mobile Limited:O	185,000	638,250		0.00	2016-04-01
1279	6198	Qingdao Port International Co., Ltd.:H	20,000	70,400		0.00	2016-01-21
1280	1070	TCL Electronics Holdings Limited:O	32,348	149,448		0.00	2016-03-15
1281	0006	Power Assets Holdings Limited:O	49,551	3,936,827		0.00	2016-03-24
1282	0587	Hua Han Health Industry Holdings Limited:O	171,402	138,836		0.00	2016-03-29
1283	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,800		0.00	2015-07-13
1284	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	240,960		0.00	2016-01-20
1285	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,000		0.00	2014-11-20
1286	0291	China Resources Beer (Holdings) Company Limited:O	55,767	816,429		0.00	2016-04-06
1287	2199	Regina Miracle International (Holdings) Limited:O	28,000	339,920		0.00	2016-01-15
1288	0072	Meta Media Holdings Limited:O	10,000	14,000		0.00	2015-05-28
1289	2778	Champion Real Estate Investment Trust:Unit	131,990	521,361		0.00	2016-03-29
1290	0106	Landsea Green Management Limited:O	88,600	61,134		0.00	2016-04-06
1291	1833	Intime Retail (Group) Company Limited:O	49,000	274,890		0.00	2016-04-08
1292	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	116,590		0.00	2016-03-16
1293	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	79,000	56,090	*	0.00	2016-04-01
1294	0914	Anhui Conch Cement Company Limited:H	29,096	600,832		0.00	2016-04-08
1295	8173	Hephaestus Holdings Limited:O	56,400	2,820		0.00	2016-03-16
1296	3836	China Harmony Auto Holding Limited:O	35,000	160,300		0.00	2016-04-08
1297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,856	605,687		0.00	2016-04-07
1298	1476	HENGTAI SECURITIES CO., LTD:H	10,000	33,300		0.00	2016-01-12
1299	1299	AIA Group Limited:O	267,041	11,549,523		0.00	2016-03-30
1300	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	37,200		0.00	2016-02-24
1301	0142	FIRST PACIFIC COMPANY LIMITED:O	94,078	475,094		0.00	2016-03-09
1302	0814	Beijing Jingkelong Company Limited:H	4,000	6,160		0.00	2015-05-12
1303	1087	InvesTech Holdings Limited:O	17,000	40,290		0.00	2015-07-31
1304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,500	215,820		0.00	2016-03-03
1305	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	43,200		0.00	2015-12-11
1306	8082	Qing Hua Holding Group Company Limited (BM):O	14,800	2,664		0.00	2015-07-16
1307	0860	Apollo Future Mobility Group Limited:O	52,500	14,700		0.00	2016-03-30
1308	3886	Town Health International Medical Group Limited:O	164,700	235,521		0.00	2016-03-09
1309	0885	Rentian Technology Holdings Limited:O	214,847	120,314		0.00	2016-03-31
1310	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	76,230		0.00	2015-05-26
1311	1881	Regal Real Estate Investment Trust:Unit	67,162	135,667		0.00	2016-01-05
1312	0543	Pacific Online Limited:O	23,310	51,282		0.00	2015-04-21
1313	1366	Jiangnan Group Limited:O	84,000	105,840		0.00	2016-03-08
1314	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1315	1052	Yuexiu Transport Infrastructure Limited:O	34,042	182,806		0.00	2016-04-07
1316	3933	United Laboratories International Holdings Limited (The):O	33,092	103,909		0.00	2016-04-08
1317	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	58,426	18,696		0.00	2016-04-01
1318	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	62,100		0.00	2015-12-29
1319	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	92,850		0.00	2015-03-23
1320	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	326,700		0.00	2016-03-30
1321	0087	SWIRE PACIFIC LIMITED:B	60,000	906,000		0.00	2015-08-18
1322	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,000		0.00	2015-12-09
1323	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,237	4,743,550		0.00	2016-04-08
1324	6836	Amrita Global Development Limited:O	20,000	18,400		0.00	2015-12-30
1325	3600	MODERN DENTAL GROUP LIMITED:O	20,000	60,400		0.00	2016-01-14
1326	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1327	0531	Samson Holding Ltd.:O	60,000	54,600		0.00	2016-02-26
1328	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	486,000		0.00	2016-04-06
1329	0198	SMI Holdings Group Limited:O	262,894	197,171	*	0.00	2016-03-18
1330	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	15,400		0.00	2015-06-26
1331	1918	Sunac China Holdings Limited:O	66,000	343,200		0.00	2016-03-04
1332	0746	Lee & Man Chemical Company Limited:O	16,000	37,760		0.00	2015-06-29
1333	1478	Q Technology (Group) Company Limited:O	20,000	29,400		0.00	2016-03-23
1334	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,500	58,140		0.00	2015-07-31
1335	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1336	1636	China Metal Resources Utilization Limited:O	40,000	104,400		0.00	2016-03-30
1337	6051	Youzan Technology Limited:O	114,000	40,470		0.00	2016-01-26
1338	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	43,800		0.00	2015-12-18
1339	0086	SUN HUNG KAI & CO. LIMITED:O	41,384	183,331		0.00	2015-11-27
1340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	31,680		0.00	2015-07-15
1341	3900	Greentown China Holdings Limited:O	39,000	227,370		0.00	2016-03-31
1342	1130	China Environmental Resources Group Limited:O	25,420	5,262		0.00	2016-02-16
1343	0112	Lerthai Group Limited:O	6,025	16,930		0.00	2015-10-06
1344	1328	Goldstream Investment Limited:O	160,000	32,480		0.00	2015-11-06
1345	2178	Petro-king Oilfield Services Limited:O	23,232	11,384		0.00	2015-10-14
1346	0817	China Jinmao Holdings Group Limited:O	186,600	401,190		0.00	2016-03-16
1347	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	617,760		0.00	2016-04-08
1348	0738	LE SAUNDA HOLDINGS LIMITED:O	12,200	20,130		0.00	2015-12-01
1349	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	84,240		0.00	2016-04-08
1350	0827	Ko Yo Chemical (Group) Limited:O	70,000	24,500		0.00	2015-10-28
1351	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	13,440		0.00	2015-09-18
1352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,660	271,397		0.00	2016-03-31
1353	0575	Regent Pacific Group Limited:O	291,000	17,460		0.00	2015-07-20
1354	8315	Century Plaza Hotel Group:O	106,660	26,558		0.00	2015-12-22
1355	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,900		0.00	2015-05-11
1356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,280		0.00	2015-10-08
1357	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,800		0.00	2015-04-13
1358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	838,950		0.00	2015-12-11
1359	3666	Shanghai XNG Holdings Limited:O	24,000	13,920		0.00	2015-05-13
1360	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,500	98,980		0.00	2015-10-19
1361	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	17,520		0.00	2016-03-11
1362	2020	ANTA Sports Products Limited:O	40,000	784,000		0.00	2016-04-06
1363	0895	Dongjiang Environmental Company Limited:H	3,175	33,846		0.00	2016-01-12
1364	3396	Legend Holdings Corporation:H	6,200	119,412		0.00	2016-03-24
1365	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,666	40,418		0.00	2015-07-30
1366	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,960		0.00	2016-04-06
1367	1241	Shuanghua Holdings Limited:O	10,000	7,200		0.00	2015-06-04
1368	2007	Country Garden Holdings Company Limited:O	343,606	1,065,179		0.00	2016-04-08
1369	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	20,400		0.00	2016-03-01
1370	0095	LVGEM (China) Real Estate Investment Company Limited:O	71,500	171,600		0.00	2016-01-11
1371	0053	GUOCO GROUP LIMITED:O	5,000	415,000		0.00	2013-10-28
1372	0825	New World Department Store China Limited:O	25,561	25,050		0.00	2015-10-15
1373	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	9,740		0.00	2016-03-22
1374	0883	CNOOC LIMITED:O	649,607	5,813,983		0.00	2016-04-08
1375	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	244,260		0.00	2015-03-06
1376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,200	686,764		0.00	2016-03-29
1377	0941	China Mobile Limited (HK):O	291,197	25,144,861		0.00	2016-04-08
1378	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,310	267,663		0.00	2016-02-18
1379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,800	4,033		0.00	2015-07-13
1380	0573	Tao Heung Holdings Limited:O	14,000	27,160		0.00	2016-04-08
1381	3683	Great Harvest Maeta Holdings Limited:O	12,500	14,250		0.00	2015-10-27
1382	0996	Carnival Group International Holdings Limited:O	203,075	215,260		0.00	2016-03-04
1383	8311	Perfect Optronics Limited:O	20,000	24,400		0.00	2015-04-13
1384	0267	CITIC Limited (HK):O	387,054	4,482,085		0.00	2016-04-07
1385	1418	Sinomax Group Limited:O	23,000	18,860		0.00	2016-03-09
1386	0069	SHANGRI-LA ASIA LIMITED:O	45,739	419,427		0.00	2013-05-16
1387	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	101,600		0.00	2014-09-25
1388	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,380		0.00	2015-07-07
1389	1231	Newton Resources Ltd:O	50,060	39,047		0.00	2014-03-12
1390	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	563,892		0.00	2014-05-27
1391	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,695	355,777		0.00	2016-03-14
1392	2168	AirPower Technologies Limited:O	23,500	64,155		0.00	2016-02-03
1393	0683	KERRY PROPERTIES LIMITED:O	17,811	373,140		0.00	2016-03-29
1394	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	102,300		0.00	2016-02-29
1395	0371	Beijing Enterprises Water Group Limited:O	106,250	529,125		0.00	2016-03-09
1396	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,100		0.00	2015-02-03
1397	0546	Fufeng Group Limited:O	25,700	63,222		0.00	2016-04-08
1398	3389	Hengdeli Holdings Limited:O	57,600	33,984		0.00	2016-03-04
1399	0285	BYD Electronic (International) Company Limited:O	27,000	117,180		0.00	2016-03-01
1400	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,800		0.00	2016-03-14
1401	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,500	120		0.00	2015-08-31
1402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	369,900		0.00	2015-11-10
1403	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1404	1117	China Modern Dairy Holdings Ltd.:O	60,000	97,200		0.00	2016-01-08
1405	0020	WHEELOCK AND COMPANY LIMITED:O	22,600	767,270		0.00	2016-03-29
1406	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	209,650		0.00	2016-01-27
1407	1963	Bank of Chongqing Co., Ltd.:H	17,500	107,100		0.00	2016-03-30
1408	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,577	369,885		0.00	2016-04-05
1409	0630	AMCO United Holding Limited:O	20,486	7,682		0.00	2016-04-08
1410	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,639	411,175		0.00	2016-03-21
1411	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	80,820		0.00	2016-03-14
1412	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,200		0.00	2016-02-26
1413	0303	VTECH HOLDINGS LIMITED:O	2,700	241,110		0.00	2015-12-15
1414	1878	SOUTHGOBI RESOURCES LTD.:O	2,750	3,575		0.00	2015-10-13
1415	1882	Haitian International Holdings Limited:O	17,000	223,720		0.00	2015-07-07
1416	0876	Kaisa Health Group Holdings Limited:O	40,400	16,968		0.00	2016-01-06
1417	0958	Huaneng Renewables Corporation Limited:H	44,000	103,400		0.00	2016-04-01
1418	0853	MicroPort Scientific Corporation:O	15,000	55,200		0.00	2014-08-22
1419	0636	KLN Logistics Group Limited (BM):O	17,455	187,467		0.00	2015-09-18
1420	1991	Ta Yang Group Holdings Limited:O	8,000	10,080		0.00	2016-04-01
1421	2138	EC Healthcare:O	10,000	27,200		0.00	2016-03-29
1422	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	87,000		0.00	2015-05-07
1423	1234	China Lilang Limited:O	12,000	58,680		0.00	2016-04-08
1424	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,600		0.00	2016-03-23
1425	0881	Zhongsheng Group Holdings Limited:O	21,000	81,480		0.00	2016-01-19
1426	6136	Kangda International Environmental Company Limited:O	20,000	36,400		0.00	2015-11-25
1427	8156	Sinopharm Tech Holdings Limited:O	30,000	15,000		0.00	2016-03-14
1428	2688	ENN Energy Holdings Limited:O	10,000	440,000		0.00	2016-03-03
1429	0829	Shenguan Holdings (Group) Limited:O	30,000	24,300		0.00	2015-08-17
1430	1268	China MeiDong Auto Holdings Limited:O	10,000	9,100		0.00	2015-06-05
1431	0699	CAR Inc.:O	22,000	195,140		0.00	2016-04-08
1432	0700	TENCENT HOLDINGS LIMITED:O	86,099	13,775,840		0.00	2016-04-08
1433	6823	HKT Limited (KY):O	68,791	731,936		0.00	2016-04-07
1434	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,600	41,646		0.00	2016-02-29
1435	0288	WH Group Limited (KY):O	131,000	762,420		0.00	2016-04-07
1436	0010	HANG LUNG GROUP LIMITED:O	12,112	261,014		0.00	2015-06-05
1437	0694	Beijing Capital International Airport Company Limited:H	16,758	142,946		0.00	2016-04-06
1438	1227	National Investments Fund Limited:O	17,744	8,162		0.00	2016-03-22
1439	0917	NEW WORLD CHINA LAND LIMITED:O	76,992	596,688	*	0.00	2016-04-01
1440	1199	COSCO SHIPPING Ports Limited:O	26,173	253,616		0.00	2016-02-05
1441	1249	Tonly Electronics Holdings Limited:O	2,166	8,642		0.00	2016-03-15
1442	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	10,000		0.00	2015-04-30
1443	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,000	316,800		0.00	2016-03-22
1444	3813	Pou Sheng International (Holdings) Limited:O	45,000	77,400		0.00	2016-03-29
1445	1360	NOVA Group Holdings Limited (KY):O	10,000	7,900		0.00	2015-09-23
1446	3668	Chinalco Mining Corporation International:O	98,000	85,260		0.00	2015-06-09
1447	0160	Hon Kwok Land Investment Company, Limited:O	5,921	16,579		0.00	2015-07-30
1448	0871	China Dredging Environment Protection Holdings Limited:O	10,000	13,000		0.00	2015-12-14
1449	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,286	96,322		0.00	2015-07-29
1450	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,900	4,820		0.00	2016-01-15
1451	1293	Grand Baoxin Auto Group Limited:O	20,000	95,600		0.00	2016-01-08
1452	1271	Grand Ming Group Holdings Limited:O	4,480	21,414		0.00	2016-03-15
1453	1345	Shanghai Pioneer Holding Ltd:O	10,000	20,500		0.00	2016-03-18
1454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	103,840		0.00	2016-03-29
1455	0976	Chiho Environmental Group Limited:O	12,000	57,000		0.00	2015-06-11
1456	0101	HANG LUNG PROPERTIES LIMITED:O	33,200	478,744		0.00	2016-03-29
1457	1768	Bracell Limited (BM):O	25,000	22,250		0.00	2014-12-12
1458	1430	Suchuang Gas Corporation Limited:O	6,000	13,080		0.00	2015-08-03
1459	1285	Jiashili Group Limited:O	3,000	11,040		0.00	2015-07-03
1460	0444	Sincere Watch (Hong Kong) Limited:O	30,000	15,300		0.00	2016-03-23
1461	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2010-05-11
1462	0320	COMPUTIME GROUP LIMITED:O	6,000	6,360		0.00	2015-06-12
1463	0945	MANULIFE FINANCIAL CORPORATION:O	14,098	1,445,045		0.00	2016-03-16
1464	0283	Goldin Properties Holdings Limited:O	25,490	88,960		0.00	2016-03-30
1465	0864	Wing Lee Property Investments Limited:O	2,601	2,549		0.00	2015-08-03
1466	1929	Chow Tai Fook Jewellery Group Limited:O	64,800	316,224		0.00	2016-03-02
1467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,471	325,519		0.00	2016-03-10
1468	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,200		0.00	2015-07-14
1469	1083	Towngas Smart Energy Company Limited:O	17,000	68,000		0.00	2016-03-22
1470	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1471	1972	SWIRE PROPERTIES LIMITED:O	37,050	739,518		0.00	2016-04-06
1472	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,600		0.00	2015-04-30
1473	1970	IMAX China Holding, Inc.:O	2,200	93,390		0.00	2016-04-08
1474	0884	CIFI Holdings (Group) Co. Ltd.:O	40,767	76,234		0.00	2016-03-29
1475	2799	China CITIC Financial Asset Management Co., Ltd.:H	153,000	434,520		0.00	2016-03-22
1476	1109	CHINA RESOURCES LAND LIMITED:O	42,341	828,190		0.00	2016-04-07
1477	1548	Genscript Biotech Corporation:O	10,000	13,200		0.00	2016-03-31
1478	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,480		0.00	2015-07-06
1479	1600	Tian Lun Gas Holdings Limited:O	6,000	33,720		0.00	2015-12-30
1480	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1481	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1482	0400	Ingdan, Inc.:O	8,000	85,440		0.00	2016-03-23
1483	6118	Austar Lifesciences Limited:O	3,000	3,600		0.00	2015-10-19
1484	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112,868	107,225	*	0.00	2016-01-25
1485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	139,423	1,383,076		0.00	2016-04-08
1486	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	89,910		0.00	2016-02-23
1487	2238	Guangzhou Automobile Group Co., Ltd.:H	12,824	109,902		0.00	2016-04-05
1488	8176	SuperRobotics Holdings Limited (BM):O	2,400	12,840		0.00	2016-03-21
1489	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	221,020		0.00	2016-03-16
1490	1111	Chong Hing Bank Limited:O	3,629	57,120		0.00	2016-03-11
1491	0147	International Business Settlement Holdings Limited:O	105,000	47,775		0.00	2015-09-22
1492	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,100		0.00	2013-12-09
1493	0059	Skyfame Realty (Holdings) Limited:O	11,983	6,950		0.00	2016-03-21
1494	1193	China Resources Gas Group Limited:O	12,000	274,200		0.00	2016-01-14
1495	0554	Hans Group Holdings Limited (KY):O	20,000	5,500		0.00	2015-06-11
1496	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,200	816		0.00	2016-03-01
1497	8003	Great World Company Holdings Ltd:O	10,000	2,000		0.00	2016-03-30
1498	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	12,090		0.00	2016-03-16
1499	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	990		0.00	2016-01-26
1500	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,680		0.00	2015-08-17
1501	0888	Bison Finance Group Limited:O	5,099	2,804		0.00	2015-09-15
1502	1570	WEIYE HOLDINGS LIMITED:O	1,000	2,750		0.00	2016-04-08
1503	8137	Honbridge Holdings Limited:O	40,000	24,000		0.00	2015-07-14
1504	1836	Stella International Holdings Limited:O	4,000	72,720		0.00	2015-06-04
1505	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,840		0.00	2015-04-29
1506	1378	China Hongqiao Group Limited:O	36,000	184,680		0.00	2016-02-12
1507	0282	NEXT DIGITAL LIMITED:O	12,000	5,040		0.00	2014-11-20
1508	0973	L'Occitane International S.A.:O	7,250	94,250		0.00	2015-04-27
1509	1336	New China Life Insurance Company Ltd.:H	5,000	129,750		0.00	2016-03-21
1510	2033	Time Watch Investments Limited:O	10,000	9,800		0.00	2015-05-21
1511	1968	Peak Sport Products Co., Limited:O	11,000	22,880		0.00	2016-04-01
1512	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,925	3,465		0.00	2015-07-13
1513	1368	Xtep International Holdings Limited:O	10,000	44,000		0.00	2016-03-29
1514	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	6,917		0.00	2015-09-15
1515	2329	Glory Health Industry Limited:O	20,000	56,200		0.00	2016-04-06
1516	1886	China Huiyuan Juice Group Limited:O	11,500	34,155		0.00	2015-12-22
1517	0599	E. BON HOLDINGS LIMITED:O	1,287	1,879		0.00	2015-11-06
1518	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,520		0.00	2015-07-06
1519	8131	ABC MULTIACTIVE LIMITED:O	1,000	430		0.00	2015-10-08
1520	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	37,356		0.00	2016-03-29
1521	0988	Silk Road Logistics Holdings Limited:O	16,400	6,970		0.00	2016-02-11
1522	1004	China Smarter Energy Group Holdings Limited:O	32,000	20,480		0.00	2015-11-11
1523	0832	Central China Real Estate Limited:O	10,000	14,800		0.00	2015-06-09
1524	0117	Tianli Holdings Group Limited:O	2,000	7,100		0.00	2016-01-21
1525	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,300		0.00	2015-08-25
1526	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,200		0.00	2015-04-15
1527	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1528	0848	Maoye International Holdings Limited:O	20,000	16,000		0.00	2015-09-09
1529	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,860		0.00	2015-04-22
1530	2336	Shuoao International Holdings Limited (KY):O	5,883	3,118		0.00	2016-01-28
1531	1515	China Resources Medical Holdings Company Limited:O	3,000	27,300	*	0.00	2016-03-17
1532	6133	Vital Innovations Holdings Limited:O	3,000	3,330		0.00	2016-01-21
1533	2678	Texhong International Group Limited:O	3,000	24,270		0.00	2015-12-29
1534	1448	Fu Shou Yuan International Group Limited:O	7,000	39,270		0.00	2016-03-03
1535	0352	Fortune Sun (China) Holdings Limited:O	800	816		0.00	2015-11-17
1536	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,100		0.00	2013-03-20
1537	3308	Golden Eagle Retail Group Limited:O	5,000	44,900		0.00	2015-05-21
1538	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	11,520		0.00	2015-08-28
1539	0666	SHK Hong Kong Industries Limited:O	12,000	2,232		0.00	2016-04-06
1540	1928	Sands China Ltd.:O	22,859	676,626		0.00	2016-04-05
1541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	150,250		0.00	2016-02-26
1542	3318	China Boton Group Company Limited:O	1,823	4,940		0.00	2015-08-27
1543	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,020		0.00	2016-01-12
1544	3778	China Weaving Materials Holdings Limited:O	3,200	1,824		0.00	2015-07-10
1545	3969	China Railway Signal & Communication Corporation Limited:H	5,000	20,450		0.00	2016-03-22
1546	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,034	194,138		0.00	2016-04-07
1547	2283	TK Group (Holdings) Limited:O	2,000	3,960		0.00	2015-07-29
1548	1415	Cowell e Holdings Inc.:O	2,000	7,560		0.00	2016-04-07
1549	0151	Want Want China Holdings Limited:O	30,533	187,473		0.00	2016-03-16
1550	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	900		0.00	2015-09-15
1551	0530	Goldin Financial Holdings Limited:O	15,915	128,593		0.00	2016-03-10
1552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,200		0.00	2016-01-13
1553	1382	Pacific Textiles Holdings Limited:O	3,000	31,200		0.00	2015-07-06
1554	1681	Consun Pharmaceutical Group Limited:O	2,000	7,900		0.00	2015-08-20
1555	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	52,690		0.00	2016-03-18
1556	1027	China Jicheng Holdings Limited:O	30,000	34,200		0.00	2015-12-22
1557	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	234		0.00	2015-07-24
1558	0477	AUPU Group Holding Company Limited:O	2,000	3,800		0.00	2016-03-30
1559	0633	China All Access (Holdings) Limited:O	3,493	9,326		0.00	2015-11-23
1560	0220	Uni-President China Holdings Ltd.:O	8,000	51,920		0.00	2015-09-24
1561	1172	Magnus Concordia Group Limited:O	6,000	1,200		0.00	2016-01-06
1562	1006	Changshouhua Food Company Limited:O	1,000	4,130		0.00	2014-09-03
1563	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,853	7,245		0.00	2016-03-07
1564	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500	1,910		0.00	2016-04-06
1565	6210	VALE SA:HDRO	400	12,480		0.00	2011-02-24
1566	2202	China Vanke Company Limited:H	2,000	37,320		0.00	2016-03-21
1567	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	9,660		0.00	2016-03-10
1568	0687	Tysan Holdings Limited:O	1,303	5,681		0.00	2016-04-08
1569	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	10,540		0.00	2016-03-15
1570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,069	103,632		0.00	2016-03-24
1571	1958	BAIC Motor Corporation Limited:H	2,803	15,781		0.00	2015-11-30
1572	8055	China E-Information Technology Group Limited:O	3,680	788		0.00	2016-01-18
1573	1623	Hilong Holding Limited:O	2,000	1,820		0.00	2015-10-09
1574	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	6,975		0.00	2015-05-07
1575	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,280		0.00	2016-03-10
1576	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,570		0.00	2015-05-29
1577	2226	HONWORLD GROUP LIMITED:O	500	2,550		0.00	2015-03-13
1578	2299	Billion Industrial Holdings Limited:O	2,000	8,960		0.00	2015-07-22
1579	0901	Goldstone Investment Group Limited:O	1,312	1,299		0.00	2015-12-15
1580	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,666	41,527		0.00	2016-04-06
1581	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,640		0.00	2011-10-18
1582	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	687	5,537		0.00	2015-12-08
1583	1530	3SBio Inc.:O	2,000	21,600		0.00	2016-02-17
1584	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,560		0.00	2015-11-12
1585	8207	Chong Sing Holdings FinTech Group Limited:O	2,800	9,212		0.00	2016-02-22
1586	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1587	1913	PRADA S.P.A.:O	1,800	46,170		0.00	2014-09-01
1588	0938	MAN SANG INTERNATIONAL LIMITED:O	998	888	*	0.00	2015-08-28
1589	3313	ArtGo Holdings Limited:O	1,000	810		0.00	2013-12-30
1590	1513	Livzon Pharmaceutical Group Inc.:H	90	2,997		0.00	2016-04-01
1591	1303	Huili Resources (Group) Limited:O	978	1,584		0.00	2016-04-06
1592	0040	Gold Peak Technology Group Limited:O	428	372		0.00	2016-01-19
1593	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,184		0.00	2015-11-09
1594	0693	TAN CHONG INTERNATIONAL LIMITED:O	972	2,459		0.00	2016-04-08
1595	0629	Yue Da International Holdings Limited:O	440	147		0.00	2015-06-29
1596	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275	1,469		0.00	2015-06-05
1597	1308	SITC International Holdings Company Limited:O	1,000	4,200		0.00	2015-07-15
1598	1005	MATRIX HOLDINGS LIMITED:O	286	858		0.00	2015-11-09
1599	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	420	24,360		0.00	2016-01-22
1600	0467	United Energy Group Limited:O	4,000	1,360		0.00	2014-01-15
1601	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	10,836		0.00	2009-11-13
1602	2686	AAG Energy Holdings Limited:O	1,000	1,340		0.00	2016-03-16
1603	0856	VSTECS Holdings Limited:O	400	700		0.00	2015-11-20
1604	0960	Longfor Group Holdings Limited:O	1,500	16,860		0.00	2015-05-08
1605	3688	Top Spring International Holdings Limited:O	300	1,020		0.00	2015-09-02
1606	0805	GLENCORE PLC:O	3,100	46,190		0.00	2016-03-07
1607	1910	Samsonite Group S.A.:O	200	5,020		0.00	2016-02-17
1608	0456	New City Development Group Limited:O	386	162		0.00	2015-09-10
1609	1432	China Shengmu Organic Milk Limited:O	400	652		0.00	2015-12-11
1610	1966	China SCE Group Holdings Limited:O	200	330		0.00	2015-11-23
1611	1980	Tian Ge Interactive Holdings Limited:O	57	296		0.00	2016-03-18
1612	1277	Kinetic Development Group Limited:O	104	21		0.00	2016-03-01

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