HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2016-04-11

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	0353	Energy International Investments Holdings Limited:O	32,476,268	5,845,728	*	1.06	2016-02-01
2	0228	China Energy Development Holdings Limited:O	95,366,000	9,536,600		1.00	2016-01-11
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,012,000	20,324,360	*	0.96	2013-06-07
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	9,679,275		0.94	2015-08-10
5	0364	Blockchain Group Company Limited:O	89,964,000	4,768,092		0.45	2016-04-08
6	1178	Huiyin Holdings Group Limited:O	12,820,000	1,910,180		0.29	2015-09-21
7	0554	Hans Group Holdings Limited (KY):O	10,756,000	2,904,120		0.29	2015-06-15
8	0651	China Ocean Industry Group Limited:O	25,915,400	5,390,403		0.22	2016-04-11
9	0707	Asia Television Holdings Limited:O	5,740,000	1,722,000		0.20	2016-03-14
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,361,273	510,477		0.18	2016-01-07
11	1208	MMG Limited (HK):O	9,508,000	15,973,440		0.18	2016-03-08
12	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,810,000	4,088,500		0.18	2016-03-14
13	1046	Universe Entertainment and Culture Group Company Limited:O	260,000	247,000		0.18	2016-03-21
14	0230	Minmetals Land Limited:O	5,710,000	4,568,000		0.17	2016-04-11
15	0064	GET NICE HOLDINGS LIMITED:O	11,340,000	3,061,800		0.17	2016-01-22
16	0768	UBA INVESTMENTS LIMITED:O	1,540,000	235,620		0.15	2016-04-07
17	1096	Sino Energy International Holdings Group Limited:O	2,234,000	737,220		0.14	2016-04-07
18	0868	XINYI GLASS HOLDINGS LIMITED:O	5,090,000	25,704,500		0.13	2016-04-11
19	0260	AVIC Joy Holdings (HK) Limited:O	7,620,000	1,524,000		0.13	2016-01-11
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	382,520	363,394		0.12	2016-03-31
21	1808	Enterprise Development Holdings Limited (KY):O	4,082,000	269,412		0.12	2016-04-06
22	8366	Zhejiang United Investment Holdings Group Limited:O	1,600,000	184,000		0.11	2016-03-23
23	0814	Beijing Jingkelong Company Limited:H	201,000	311,550		0.11	2015-06-09
24	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	152,760		0.11	2013-02-05
25	1104	APAC Resources Limited:O	9,862,500	828,450		0.11	2016-01-05
26	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677,388	2,298,022	*	0.11	2015-12-28
27	0214	ASIA ORIENT HOLDINGS LIMITED:O	847,498	1,101,747		0.10	2015-10-16
28	8158	China Regenerative Medicine International Limited:O	17,605,000	5,369,525		0.10	2016-03-23
29	1213	MOBICON GROUP LIMITED:O	200,000	328,000		0.10	2010-11-17
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	190,000		0.10	2014-10-10
31	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	700,120	350,060		0.09	2015-06-25
32	0736	China Properties Investment Holdings Limited:O	855,226	226,635		0.09	2016-04-05
33	0690	Uni-Bio Science Group Limited:O	4,441,400	683,976	*	0.09	2016-03-08
34	2309	ZO Future Group:O	8,340,000	558,780	*	0.09	2014-12-03
35	0735	China Power Clean Energy Development Company Limited:O	10,200,000	6,018,000		0.09	2016-04-07
36	2229	Changgang Dunxin Enterprise Company Limited:O	1,000,000	510,000	*	0.08	2016-01-11
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,046,000	5,543,800		0.08	2016-04-07
38	0428	Cocoon Holdings Limited:O	30,500	71,065		0.08	2015-10-15
39	2078	PanAsialum Holdings Company Limited:O	920,000	791,200	*	0.08	2014-12-17
40	0908	Zhuhai Holdings Investment Group Limited:O	1,080,000	1,285,200		0.08	2016-03-31
41	8120	China Demeter Financial Investments Limited:O	296,000	43,512		0.08	2016-04-07
42	0841	Asia Cassava Resources Holdings Limited:O	388,000	256,080		0.07	2015-09-18
43	1215	Kai Yuan Holdings Limited:O	8,265,925	479,424		0.06	2016-02-29
44	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	790,000	639,900		0.06	2016-04-01
45	0430	Oriental Explorer Holdings Limited:O	1,691,000	211,375		0.06	2015-11-30
46	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	210,800		0.06	2015-06-12
47	1613	Synertone Communication Corporation:O	1,036,800	171,072		0.06	2016-03-29
48	1217	China Innovation Investment Limited:O	5,280,000	279,840		0.06	2016-03-11
49	0290	GoFintech Quantum Innovation Limited:O	2,100,000	312,900		0.06	2015-06-30
50	1718	Wan Kei Group Holdings Limited:O	485,000	363,750		0.06	2016-03-17
51	0724	Ruixin International Holdings Limited:O	8,300,000	381,800		0.06	2016-01-29
52	0645	Ares Asia Limited:O	200,000	290,000		0.06	2016-03-31
53	3886	Town Health International Medical Group Limited:O	4,500,000	6,525,000		0.06	2016-04-11
54	1246	Boill Healthcare Holdings Limited:O	14,100,000	141,000		0.06	2015-12-23
55	0263	GT GROUP HOLDINGS LIMITED:O	439,808	237,496		0.06	2016-04-05
56	1041	Lamtex Holdings Limited:O	1,941,050	215,457		0.06	2015-07-16
57	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
58	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,107,000	315,495		0.05	2016-03-14
59	0810	China Castson 81 Finance Company Limited (BM):O	198,000	93,060		0.05	2015-03-17
60	8201	PPS International (Holdings) Limited:O	766,000	76,600		0.05	2016-03-16
61	0600	China Infrastructure Investment Limited:O	2,134,000	174,988		0.05	2016-02-05
62	1386	Vestate Group Holdings Limited:O	320,000	534,400		0.05	2016-04-01
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	540,000	361,800		0.05	2016-03-18
64	0556	Pan Asia Environmental Protection Group Limited:O	400,000	388,000		0.05	2015-06-12
65	0559	DeTai New Energy Group Limited:O	2,124,160	499,178		0.05	2015-10-06
66	2866	COSCO SHIPPING Development Co., Ltd.:H	1,769,500	3,255,880		0.05	2016-03-29
67	1020	Cybernaut International Holdings Company Limited:O	1,196,000	236,808		0.05	2015-10-14
68	6878	Differ Group Auto Limited:O	1,880,000	1,334,800		0.04	2016-01-26
69	0603	China Oil And Gas Group Limited:O	2,548,000	1,235,780		0.04	2015-11-10
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,015,200	548,208		0.04	2015-12-03
71	0180	KADER HOLDINGS COMPANY LIMITED:O	400,000	280,000		0.04	2015-08-31
72	3363	Zhengye International Holdings Company Limited:O	210,000	128,100		0.04	2015-06-03
73	8063	Global Mastermind Holdings Limited:O	962,192	153,951		0.04	2016-02-29
74	0272	SHUI ON LAND LIMITED:O	3,352,295	7,106,865		0.04	2016-04-05
75	1083	Towngas Smart Energy Company Limited:O	1,110,000	4,551,000		0.04	2016-04-08
76	0619	South China Financial Holdings Limited:O	3,100,000	350,300		0.04	2016-04-07
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	476,000		0.04	2016-02-03
78	3777	China Fiber Optic Network System Group Ltd.:O	866,000	606,200		0.04	2015-11-27
79	2308	EVOC Intelligent Technology Company Limited:H	124,000	193,440		0.04	2015-12-18
80	8047	China Ocean Group Development Limited:O	670,000	58,960		0.04	2015-12-03
81	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	660,800		0.04	2016-01-11
82	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000,000	190,000		0.04	2015-12-21
83	0382	Welling Holding Limited:O	1,110,000	1,376,400		0.04	2016-03-22
84	2777	Guangzhou R&F Properties Co., Ltd.:H	384,000	4,362,240		0.04	2016-01-14
85	0983	SOCAM Development Limited:O	180,000	721,800		0.04	2014-01-20
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	250,800		0.04	2015-11-11
87	1058	NAMYUE HOLDINGS LIMITED:O	198,000	154,440		0.04	2015-12-14
88	1338	BaWang International (Group) Holding Limited:O	1,068,000	459,240		0.04	2015-12-30
89	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	95,800		0.04	2015-07-03
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,100	124,019		0.04	2015-11-03
91	1562	Cybernaut International Holdings Company Limited:Wrnt	182,400	4,925		0.04	2016-01-29
92	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
93	0491	Emperor Culture Group Limited:O	780,001	214,500		0.04	2015-09-01
94	8150	Seamless Green China (Holdings) Limited:O	448,823	154,844		0.04	2016-03-22
95	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	89,000		0.03	2016-02-24
96	0876	Kaisa Health Group Holdings Limited:O	1,290,000	554,700		0.03	2015-10-15
97	0067	China Lumena New Materials Corp.:O	1,878,433	2,348,041	*	0.03	2014-08-05
98	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	230,000		0.03	2016-01-11
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	78,000		0.03	2016-03-01
100	1101	China Huarong Energy Company Limited:O	707,200	537,472		0.03	2016-04-06
101	0419	Hony Media Group:O	4,378,375	4,115,673		0.03	2016-04-08
102	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	142,500		0.03	2016-01-27
103	0622	Oshidori International Holdings Limited:O	2,288,905	812,561		0.03	2016-01-06
104	2312	China Financial Leasing Group Limited:O	180,000	133,200		0.03	2016-02-16
105	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	72,500		0.03	2013-01-16
106	3919	Golden Power Group Holdings Limited:O	50,000	39,500		0.03	2016-01-08
107	1239	Teamway International Group Holdings Limited:O	3,100,000	740,900		0.03	2016-03-10
108	0764	Eternity Investment Limited:O	989,209	172,122		0.03	2016-02-12
109	0826	Tiangong International Company Limited:O	670,000	375,200		0.03	2015-07-16
110	0745	China National Culture Group Limited:O	2,934,000	170,172		0.03	2016-03-04
111	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2015-06-02
112	1889	Sanai Health Industry Group Company Limited:O	555,000	172,050		0.03	2015-05-11
113	8203	Kaisun Holdings Limited:O	1,110,000	62,160		0.03	2015-07-09
114	8215	First Credit Finance Group Limited:O	1,055,000	163,525		0.03	2016-04-08
115	2662	MH Development Limited:O	280,000	291,200		0.03	2016-03-21
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	187,600		0.03	2013-05-28
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,813,149	206,699		0.03	2015-09-25
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	737,500	2,345,250		0.03	2016-03-17
119	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
120	0235	CSC Holdings Limited (HK):O	4,732,000	1,126,216		0.03	2016-03-17
121	0389	China Tontine Wines Group Limited:O	560,000	151,200		0.03	2015-09-15
122	0729	FDG Electric Vehicles Limited:O	6,010,030	2,734,564		0.03	2016-04-11
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	186,900		0.03	2016-03-04
124	0189	DONGYUE GROUP LIMITED:O	573,000	785,010	*	0.03	2016-03-16
125	3378	Xiamen International Port Co., Ltd:H	264,000	443,520		0.03	2016-01-25
126	0097	HENDERSON INVESTMENT LIMITED:O	810,000	518,400		0.03	2015-06-05
127	0347	Angang Steel Company Limited:H	286,601	1,206,590		0.03	2015-10-06
128	2358	Jiu Rong Holdings Limited:O	1,000,000	154,000		0.03	2015-07-21
129	1838	China Properties Group Limited:O	474,000	701,520		0.03	2016-03-29
130	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
131	2886	Binhai Investment Company Limited:O	306,000	700,740		0.03	2015-12-16
132	1124	COASTAL GREENLAND LIMITED:O	1,080,000	201,960		0.03	2015-09-04
133	1247	Miko International Holdings Limited:O	210,000	74,550	*	0.03	2015-09-25
134	0877	OM Technologies (Group) Limited:O	186,000	478,020		0.03	2015-06-29
135	6030	CITIC Securities Company Limited:H	578,000	10,577,400		0.03	2016-04-11
136	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	2,276,500		0.03	2016-03-22
137	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	89,600		0.03	2016-03-14
138	0864	Wing Lee Property Investments Limited:O	96,384	94,456		0.02	2014-06-09
139	0850	Long Well International Holdings Limited:O	1,880,000	389,160		0.02	2015-08-24
140	0544	DAIDO GROUP LIMITED:O	600,000	79,200		0.02	2015-06-29
141	2228	CECEP COSTIN New Materials Group Limited:O	570,000	381,900		0.02	2015-08-21
142	0022	MEXAN LIMITED (BM):O	320,000	76,480		0.02	2015-10-27
143	0613	Planetree International Development Limited:O	2,230,000	325,580		0.02	2016-02-29
144	0606	China Agri-Industries Holdings Limited:O	1,245,700	2,964,766		0.02	2016-04-07
145	8296	Sino-Life Group Limited:O	176,000	24,640		0.02	2015-03-19
146	6836	Amrita Global Development Limited:O	236,000	217,120		0.02	2016-04-11
147	0763	ZTE CORPORATION:H	177,000	2,145,240		0.02	2016-04-11
148	0164	China Baoli Technologies Holdings Limited:O	1,762,500	493,500		0.02	2016-01-27
149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,000,000		0.02	2016-04-11
150	0588	Beijing North Star Company Limited:H	164,000	396,880		0.02	2015-07-22
151	2324	Capital VC Limited:O	720,000	56,880		0.02	2016-01-07
152	0982	Huafa Property Services Group Company Limited:O	2,080,000	468,000		0.02	2015-09-04
153	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	43,160		0.02	2016-01-07
154	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,765,400		0.02	2016-03-22
155	8072	Roma (meta) Group Limited:O	1,100,000	51,700		0.02	2016-02-05
156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	336,000		0.02	2016-03-21
157	0990	Deep Source Holdings Limited:O	1,140,000	283,860		0.02	2015-11-13
158	0123	Yuexiu Property Company Limited:O	2,681,335	2,976,282		0.02	2016-01-14
159	0922	Anxian Yuan China Holdings Limited:O	1,160,000	155,440		0.02	2014-10-21
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	433,818	576,978		0.02	2016-04-11
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,190,000	411,510		0.02	2016-03-16
162	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,319	333,956		0.02	2015-10-16
163	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	412,000		0.02	2015-08-26
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	628,000	659,400		0.02	2016-03-31
165	2669	China Overseas Property Holdings Limited:O	657,666	776,046		0.02	2016-04-01
166	8179	Palinda Group Holdings Limited:O	1,304,000	46,944		0.02	2016-04-06
167	8260	Yin He Holdings Limited:O	230,000	204,700		0.02	2016-04-07
168	0697	Shoucheng Holdings Limited:O	1,714,001	392,506		0.02	2015-12-21
169	0986	Dufu Liquor Group Limited:O	704,010	83,777		0.02	2015-11-05
170	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	66,000		0.02	2015-07-23
171	1110	Kingworld Medicines Group Limited:O	116,000	164,720		0.02	2015-01-06
172	0757	Solargiga Energy Holdings Limited:O	590,000	100,890		0.02	2015-05-26
173	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	530,000	1,330,300		0.02	2016-04-05
174	0812	Southwest Securities International Securities Limited:O	440,000	233,200		0.02	2016-04-06
175	1019	Convoy Global Holdings Limited:O	2,616,000	824,040		0.02	2016-04-11
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	720,902	237,898		0.02	2016-04-06
177	0480	HKR INTERNATIONAL LIMITED:O	231,200	730,592		0.02	2014-06-13
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	596,500	70,387		0.02	2015-12-14
179	0275	Master Glory Group Limited:O	95,145	26,165		0.02	2016-03-31
180	3969	China Railway Signal & Communication Corporation Limited:H	333,000	1,438,560		0.02	2016-03-08
181	1508	China Reinsurance (Group) Corporation:H	1,129,000	2,337,030		0.02	2016-04-06
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	284,000	4,419,040		0.02	2016-03-22
183	3330	Lingbao Gold Group Company Ltd.:H	50,000	75,500		0.02	2013-02-07
184	2343	PACIFIC BASIN SHIPPING LIMITED:O	325,000	370,500		0.02	2016-04-05
185	8272	Chinese Food and Beverage Group Limited:O	87,500	14,875		0.02	2016-02-19
186	2727	Shanghai Electric Group Company Limited:H	490,000	1,700,300		0.02	2015-08-31
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	553,040		0.02	2014-05-13
188	1068	China Yurun Food Group Limited:O	298,000	405,280		0.02	2015-08-20
189	8178	China Information Technology Development Limited:O	624,000	110,448		0.02	2015-12-03
190	8279	AGTech Holdings Limited:O	768,000	1,344,000		0.02	2016-03-31
191	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	774,000	1,099,080		0.02	2015-09-24
192	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
193	0913	Harbour Digital Asset Capital Limited:O	450,005	33,750		0.02	2016-01-22
194	0231	Ping An Securities Group (Holdings) Limited:O	2,870,000	373,100		0.02	2016-04-11
195	1013	Wai Chun Group Holdings Limited:O	3,290,000	131,600		0.02	2016-04-07
196	1893	China National Materials Company Limited:H	178,000	336,420		0.02	2016-04-06
197	8089	Chinese Strategic Holdings Limited:O	150,000	91,500		0.02	2016-02-25
198	0139	Smart Fish Wealthlink Holdings Limited:O	1,344,000	356,160		0.02	2016-04-05
199	0161	AVIC International Holdings Limited:H	50,000	215,000		0.02	2015-05-22
200	0055	Neway Group Holdings Limited:O	31,000	17,360		0.01	2016-04-06
201	1094	Cherish Sunshine International Limited:O	1,950,000	312,000		0.01	2016-01-11
202	0132	Hing Yip Holdings Limited (BM):O	250,000	185,000		0.01	2015-07-10
203	0585	Imagi International Holdings Limited:O	1,840,000	195,040	*	0.01	2016-03-11
204	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,399,000	993,290		0.01	2015-07-24
205	0524	Great Wall Terroir Holdings Limited:O	106,000	54,060		0.01	2016-02-12
206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	106,000	658,260		0.01	2015-04-22
207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	498,000	1,902,360		0.01	2015-12-17
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	79,920		0.01	2015-07-22
209	0717	Emperor Capital Group Limited:O	816,000	538,560		0.01	2016-04-05
210	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
211	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	288,960		0.01	2015-01-14
212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	64,660		0.01	2015-04-13
213	0033	International Genius Company:O	1,170,000	223,470		0.01	2016-03-31
214	0484	Forgame Holdings Limited:O	19,100	211,246		0.01	2014-11-07
215	1111	Chong Hing Bank Limited:O	88,700	1,403,234		0.01	2016-02-11
216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,073,200		0.01	2011-04-19
217	8108	Grand Peace Group Holdings Limited:O	48,000	5,568		0.01	2016-03-07
218	6108	New Ray Medicine International Holding Limited:O	38,400	22,656		0.01	2016-03-16
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,034,000		0.01	2016-04-07
220	1866	CHINA XLX FERTILISER LTD.:O	130,000	343,200		0.01	2015-08-03
221	1557	K. H. Group Holdings Limited:O	52,000	63,440		0.01	2016-03-29
222	3933	United Laboratories International Holdings Limited (The):O	210,000	663,600		0.01	2016-04-05
223	2183	Sansheng Holdings (Group) Co. Ltd.:O	54,000	98,280		0.01	2016-04-07
224	0923	Integrated Waste Solutions Group Holdings Limited:O	620,000	96,720		0.01	2016-01-26
225	0298	Chuang's China Investments Limited:O	207,500	65,363		0.01	2012-12-07
226	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,190,400		0.01	2015-07-07
227	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	93,800		0.01	2015-06-29
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	694,000	1,679,480		0.01	2016-03-04
229	0894	Man Yue Technology Holdings Limited:O	60,000	47,400		0.01	2015-06-04
230	2310	Times Universal Group Holdings Limited:O	50,000	95,000		0.01	2014-09-16
231	8192	Global Token Limited:O	576,000	38,016		0.01	2015-05-14
232	8162	Loco Hong Kong Holdings Limited:O	50,000	27,000		0.01	2015-04-16
233	2369	Coolpad Group Limited:O	613,000	753,990		0.01	2016-03-10
234	0978	China Merchants Land Limited:O	590,000	666,700		0.01	2016-04-01
235	0159	Brockman Mining Limited:O	1,004,000	110,440		0.01	2011-06-22
236	0474	Aceso Life Science Group Limited:O	431,200	114,268		0.01	2016-02-05
237	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	700,000	420,000		0.01	2015-06-10
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	115,700		0.01	2015-12-01
239	0138	CCT Fortis Holdings Limited:O	98,000	98,980		0.01	2015-03-02
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	120,375		0.01	2015-05-08
241	8220	Bingo Group Holdings Limited:O	400,000	84,800		0.01	2016-04-11
242	1393	Hidili Industry International Development Limited:O	239,000	46,605	*	0.01	2016-03-10
243	0598	SINOTRANS LIMITED:H	250,000	822,500		0.01	2016-04-11
244	3983	China BlueChemical Ltd.:H	206,000	372,860		0.01	2016-03-07
245	1733	E-Commodities Holdings Limited:O	431,000	22,412	*	0.01	2015-04-28
246	1469	Get Nice Financial Group Limited:O	283,500	292,005		0.01	2016-04-08
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	370,000	59,940		0.01	2016-02-02
248	1353	FUJIAN NUOQI Co., Ltd:H	18,000	18,000	*	0.01	2014-07-25
249	1139	VICTORY GROUP LIMITED:O	96,065	47,552		0.01	2015-06-04
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	364,800		0.01	2015-08-20
251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,015,655	7,576,786		0.01	2016-03-10
252	0743	Asia Cement (China) Holdings Corporation:O	170,000	273,700		0.01	2015-11-20
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,700	458,082		0.01	2016-04-08
254	1323	Huasheng International Holding Limited:O	100,000	30,500		0.01	2016-03-24
255	1383	LET Group Holdings Limited:O	160,000	37,600		0.01	2015-10-30
256	0261	GBA Holdings Limited:O	11,293,000	316,204		0.01	2016-04-08
257	0789	Artini Holdings Limited:O	270,000	27,000		0.01	2015-07-28
258	0354	CHINASOFT INTERNATIONAL LIMITED:O	226,000	644,100		0.01	2016-03-21
259	1618	Metallurgical Corporation of China Ltd.:H	298,000	601,960		0.01	2016-03-03
260	8101	EJE (Hong Kong) Holdings Limited:O	240,000	26,880		0.01	2016-04-01
261	0182	Concord New Energy Group Limited:O	903,000	370,230		0.01	2016-04-05
262	0195	Greentech Technology International Limited:O	530,000	117,130		0.01	2016-03-23
263	0475	Central Development Holdings Limited:O	34,000	55,420		0.01	2013-11-20
264	0681	Chinese People Holdings Company Limited:O	714,462	99,310		0.01	2015-06-05
265	1313	China Resources Building Materials Technology Holdings Limited:O	670,000	1,681,700		0.01	2016-04-06
266	0094	Greenheart Group Limited:O	151,875	115,425		0.01	2015-06-10
267	3382	Tianjin Port Development Holdings Limited:O	626,631	726,892		0.01	2015-08-24
268	1375	Central China Securities Co., Ltd.:H	127,000	521,970		0.01	2016-03-23
269	8129	Cloud Investment Holdings Limited (KY):O	250,000	40,250		0.01	2012-07-16
270	1053	Chongqing Iron & Steel Company Limited:H	54,000	64,260		0.01	2015-06-03
271	0190	HKC (HOLDINGS) LIMITED:O	1,325,759	177,652		0.01	2016-01-11
272	2226	HONWORLD GROUP LIMITED:O	52,000	267,280		0.01	2016-01-13
273	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	299,200		0.01	2016-03-15
274	0800	A8 New Media Group Limited:O	182,000	103,740		0.01	2016-01-04
275	8081	Hang Tai Yue Group Holdings Limited:O	406,800	68,342		0.01	2016-04-11
276	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,010	693,005		0.01	2015-08-28
277	1371	China Ecotourism Group Limited:O	826,000	243,670		0.01	2016-03-15
278	2399	China Anchu Energy Storage Group Limited:O	46,000	124,200		0.01	2016-03-09
279	1086	Goodbaby International Holdings Limited:O	106,000	439,900		0.01	2015-11-03
280	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	46,000		0.01	2014-07-02
281	0604	SHENZHEN INVESTMENT LIMITED:O	702,000	2,260,440		0.01	2016-04-07
282	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	46,500		0.01	2013-11-08
283	0493	GOME Retail Holdings Limited:O	2,108,753	2,277,453		0.01	2016-04-06
284	2357	AviChina Industry & Technology Company Limited:H	220,000	1,298,000		0.01	2016-01-19
285	2623	Add New Energy Investment Holdings Group Limited:O	410,000	67,650		0.01	2016-04-11
286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	66,000	869,880		0.01	2015-09-25
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,000	684,200		0.01	2016-04-06
288	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,000	149,160		0.01	2016-03-01
289	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
290	0818	Hi Sun Technology (China) Limited:O	255,000	318,750		0.01	2015-07-03
291	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	188,700		0.01	2015-04-15
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	163,840		0.01	2016-01-28
293	0418	FOUNDER HOLDINGS LIMITED:O	108,000	43,200		0.01	2015-05-20
294	1361	361 Degrees International Limited:O	184,000	500,480		0.01	2015-09-24
295	6839	Yunnan Water Investment Co., Limited:H	32,000	147,840		0.01	2016-03-14
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	268,100		0.01	2016-03-21
297	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,200	533		0.01	2013-02-01
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2014-11-25
299	1327	Luxxu Group Limited:O	100,000	26,000		0.01	2015-08-31
300	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	45,000		0.01	2015-05-04
301	0205	SEEC MEDIA GROUP LIMITED:O	550,000	65,450		0.01	2015-12-29
302	8266	Zhuoxin International Holdings Limited:O	304,000	20,672		0.01	2015-07-06
303	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	113,400		0.01	2016-03-31
304	8226	KOALA Financial Group Limited:O	96,000	19,200		0.01	2015-06-24
305	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	32,560		0.01	2013-02-15
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,970	509,432		0.01	2016-01-19
307	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	57,680		0.01	2015-09-23
308	0794	Come Sure Group (Holdings) Limited:O	30,000	20,400		0.01	2015-07-17
309	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
310	1381	Canvest Environmental Protection Group Company Limited:O	165,000	587,400		0.01	2016-03-29
311	0871	China Dredging Environment Protection Holdings Limited:O	101,000	134,330		0.01	2015-12-07
312	0904	China Green (Holdings) Limited:O	96,000	24,000		0.01	2016-03-10
313	0193	CAPITAL ESTATE LIMITED:O	295,550	27,782		0.01	2015-09-24
314	0705	Ding He Mining Holdings Limited:O	436,500	32,738		0.01	2015-11-19
315	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	180,600		0.01	2015-12-07
316	0574	Pa Shun International Holdings Limited:O	78,000	47,580		0.01	2016-03-01
317	8121	Guoen Holdings Limited:O	130,000	29,640		0.01	2016-02-25
318	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,400		0.01	2016-03-24
319	8086	Sino Vision Worldwide Holdings Limited:O	52,000	7,800		0.01	2015-11-11
320	3838	China Starch Holdings Limited:O	460,000	67,160		0.01	2015-06-23
321	0928	King International Investment Limited (KY):O	164,000	48,380		0.01	2016-03-31
322	0665	Haitong International Securities Group Limited:O	396,405	1,760,038		0.01	2016-04-11
323	8182	China Candy Holdings Limited:O	100,000	12,400		0.01	2015-12-07
324	1496	AP Rentals Holdings Limited:O	64,000	55,680		0.01	2016-04-08
325	0627	Japan Kyosei Group Company Limited:O	97,400	66,232		0.01	2015-03-27
326	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
327	0968	XINYI SOLAR HOLDINGS LIMITED:O	492,000	1,426,800		0.01	2016-04-11
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	57,000		0.01	2015-04-16
329	0637	Lee Kee Holdings Limited:O	60,000	30,600		0.01	2015-05-26
330	2010	Real Nutriceutical Group Limited:O	115,000	80,500		0.01	2016-04-07
331	0199	ITC Properties Group Limited:O	61,978	192,132		0.01	2016-01-21
332	1033	Sinopec Oilfield Service Corporation:H	150,000	255,000		0.01	2016-02-01
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
334	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	149,226		0.01	2015-07-08
335	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2015-03-27
336	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2013-12-18
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	734,320		0.01	2016-03-07
338	0119	Poly Property Group Co., Limited:O	254,000	541,020		0.01	2016-03-30
339	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
340	2349	China City Infrastructure Group Limited:O	140,000	77,000		0.01	2016-04-01
341	0476	Ev Dynamics (Holdings) Limited:O	252,250	70,630		0.01	2015-12-17
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	90,720		0.01	2014-04-01
343	0587	Hua Han Health Industry Holdings Limited:O	502,000	406,620		0.01	2015-07-07
344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	430,000	89,010	*	0.01	2015-08-05
345	3323	China National Building Material Company Limited:H	192,000	789,120		0.01	2016-04-06
346	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	114,000		0.01	2015-06-10
347	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	44,400		0.01	2015-02-06
348	3683	Great Harvest Maeta Holdings Limited:O	60,000	67,200		0.01	2015-05-18
349	8156	Sinopharm Tech Holdings Limited:O	210,000	117,600		0.01	2016-03-22
350	3993	CMOC Group Limited (CN):H	255,000	323,850		0.01	2015-12-23
351	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	376,000	255,680		0.01	2016-04-11
352	0202	EverChina Int'l Holdings Company Limited:O	393,000	96,285		0.01	2015-06-09
353	0872	Titan Invo Technology Limited:O	60,000	42,600		0.01	2016-01-26
354	2222	NVC International Holdings Limited:O	201,000	178,890		0.01	2016-04-08
355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,245	86,119		0.01	2016-03-08
356	8082	Qing Hua Holding Group Company Limited (BM):O	44,000	7,920		0.01	2015-06-23
357	0082	Crazy Sports Group Limited:O	209,800	90,214		0.01	2016-03-23
358	0689	EPI (Holdings) Limited:O	277,607	44,417		0.01	2016-04-06
359	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	30,000		0.01	2015-05-29
360	8006	Sino Splendid Holdings Limited:O	403,000	8,866		0.01	2016-01-05
361	1616	A Metaverse Company:O	60,000	163,200		0.01	2015-12-14
362	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-01
363	0925	Beijing Properties (Holdings) Limited:O	420,000	222,600		0.01	2016-02-29
364	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	895,000		0.01	2016-02-18
365	0267	CITIC Limited (HK):O	1,785,489	20,747,382		0.01	2016-04-08
366	1461	ZHONGTAI FUTURES Company Limited:H	17,000	27,540		0.01	2015-07-13
367	0471	Silkwave Inc:O	380,000	20,140		0.01	2016-04-08
368	8228	National Arts Group Holdings Limited:O	200,020	41,004		0.01	2015-06-25
369	8022	Evershine Group Holdings Limited:O	90,000	31,500		0.01	2016-02-22
370	0985	CST Holding (HK) Limited (KY):O	2,315,760	243,155		0.01	2016-04-01
371	0166	New Times Corporation Limited (BM):O	149,500	21,977		0.01	2015-07-08
372	0817	China Jinmao Holdings Group Limited:O	636,000	1,380,120		0.01	2016-04-11
373	0905	Walnut Capital Limited:O	25,000	12,500		0.01	2016-01-13
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	31,360		0.01	2015-07-21
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	211,200		0.01	2016-04-07
376	0767	Zhong Ji Longevity Science Group Limited:O	160,000	35,680		0.01	2015-12-03
377	1339	People's Insurance Company (Group) of China Limited (The):H	499,000	1,606,780		0.01	2016-03-03
378	1816	CGN Power Co., Ltd.:H	636,000	1,615,440		0.01	2016-03-01
379	0008	PCCW LIMITED:O	433,281	2,235,730		0.01	2016-01-14
380	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	54,375		0.01	2015-11-03
381	8163	NOIZ Group Limited:O	75,625	10,058		0.01	2015-08-10
382	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,600		0.01	2015-07-21
383	8028	Timeless Resources Holdings Limited:O	133,204	14,652		0.01	2016-01-29
384	2883	China Oilfield Services Limited:H	100,000	598,000		0.01	2016-02-25
385	0648	SoftMedx Healthcare Limited:O	144,100	13,401		0.01	2015-11-24
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,600	12,467,520		0.01	2016-04-07
387	0605	China Financial Services Holdings Limited:O	210,000	140,700		0.01	2016-01-20
388	3988	BANK OF CHINA LIMITED:H	4,584,401	14,165,799		0.01	2016-04-06
389	2188	China Titans Energy Technology Group Co., Limited:O	50,000	73,500		0.01	2016-03-24
390	1766	CRRC Corporation Limited:H	236,000	1,826,640		0.01	2016-04-01
391	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,200		0.01	2008-02-27
392	0706	Beautiful China Holdings Company Limited:O	280,001	35,280		0.01	2015-06-17
393	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-25
394	1102	Enviro Energy International Holdings Limited:O	370,000	56,610		0.01	2015-10-28
395	0434	Boyaa Interactive International Limited:O	40,000	117,600		0.01	2015-10-19
396	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	72,300		0.01	2016-01-19
397	0340	Tongguan Gold Group Limited:O	880,000	105,600		0.01	2015-09-16
398	0070	Rich Goldman Holdings Limited:O	240,000	10,320		0.01	2016-04-08
399	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
400	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
401	8046	Heng Xin China Holdings Limited:O	398,055	97,922		0.01	2016-04-05
402	8363	SDM Education Group Holdings Limited:O	10,000	13,400		0.01	2015-04-16
403	1222	WANG ON GROUP LIMITED:O	963,771	92,522		0.00	2015-09-24
404	0121	C.P. Lotus Corporation:O	550,000	88,000		0.00	2015-07-08
405	3339	Lonking Holdings Limited:O	213,000	285,420		0.00	2016-03-15
406	1831	ShiFang Holding Limited:O	60,000	40,800		0.00	2016-04-05
407	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,100		0.00	2015-06-01
408	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	94,500		0.00	2015-10-06
409	0569	China Automation Group Limited:O	50,000	50,500	*	0.00	2015-06-16
410	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	150,240		0.00	2015-06-12
411	0666	SHK Hong Kong Industries Limited:O	200,000	37,200		0.00	2015-05-08
412	0766	Sino Prosper (Group) Holdings Limited:O	55,000	8,470		0.00	2015-06-05
413	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	283,020		0.00	2015-11-03
414	0844	Greatime International Holdings Limited:O	20,000	19,000		0.00	2015-06-03
415	1478	Q Technology (Group) Company Limited:O	50,000	73,000		0.00	2015-05-20
416	1500	In Construction Holdings Limited:O	40,000	23,200		0.00	2016-03-29
417	1069	China Health Technology Group Holding Company Limited:O	160,000	53,600		0.00	2016-01-25
418	0758	Macrolink Capital Holdings Limited:O	50,000	20,750		0.00	2010-12-03
419	0528	Kingdom Holdings Limited (KY):O	30,000	41,100		0.00	2016-01-22
420	1898	China Coal Energy Company Limited:H	195,000	663,000		0.00	2016-04-01
421	1798	China Datang Corporation Renewable Power Co., Limited:H	117,000	107,640		0.00	2015-06-02
422	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	22,500		0.00	2015-07-08
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,986	3,391,017		0.00	2016-04-06
424	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,400	297,840		0.00	2015-08-26
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	92,400		0.00	2016-03-23
426	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	37,920		0.00	2015-08-18
427	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,015	24,151		0.00	2015-11-10
428	1460	ICO Group Limited:O	180,000	14,760		0.00	2016-03-09
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,350	229,028		0.00	2015-08-19
430	0926	Besunyen Holdings Company Limited:O	70,000	56,700		0.00	2016-03-24
431	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	50,850		0.00	2016-02-29
432	2211	Universal Health International Group Holding Limited:O	89,000	74,760		0.00	2016-04-06
433	2878	Solomon Systech (International) Limited:O	110,000	35,200		0.00	2015-12-14
434	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	66,000		0.00	2015-05-04
435	1072	Dongfang Electric Corporation Limited:H	15,000	94,500		0.00	2015-08-18
436	3800	GCL Technology Holdings Limited (KY):O	816,000	979,200		0.00	2016-03-24
437	8109	Kirin Group Holdings Limited:O	15,000	1,980		0.00	2016-03-09
438	0091	Golden Century International Holdings Group Limited:O	251,250	39,949		0.00	2016-03-17
439	0222	MIN XIN HOLDINGS LIMITED:O	20,000	142,000		0.00	2010-10-19
440	0663	KING STONE ENERGY GROUP LIMITED:O	174,200	33,969		0.00	2015-06-23
441	1168	Z Fin Limited:O	153,750	129,150		0.00	2015-09-18
442	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
443	0672	Zhong An Group Limited:O	101,600	74,168		0.00	2016-03-03
444	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,500		0.00	2015-06-16
445	1483	Net-a-Go Technology Company Limited:O	20,000	13,400		0.00	2016-03-23
446	2700	Green International Holdings Limited:O	84,150	20,196		0.00	2014-08-19
447	1234	China Lilang Limited:O	51,000	252,960		0.00	2013-06-03
448	3623	China Success Finance Group Holdings Limited:O	20,000	51,800		0.00	2015-07-03
449	0825	New World Department Store China Limited:O	71,000	71,710		0.00	2015-09-11
450	1395	ELL Environmental Holdings Limited:O	40,000	20,000		0.00	2016-03-31
451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,450	499,677		0.00	2015-06-03
452	1122	QINGLING MOTORS CO. LTD:H	52,000	137,800		0.00	2015-04-22
453	0445	CIMC-TianDa Holdings Company Limited:O	170,000	64,600		0.00	2014-01-07
454	2339	BeijingWest Industries International Limited:O	240,000	43,680		0.00	2015-06-19
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	439,960		0.00	2016-04-07
456	8212	Celebrate International Holdings Limited:O	9,205	2,623		0.00	2015-12-23
457	0799	IGG Inc:O	56,000	186,480		0.00	2016-03-21
458	1148	Xinchen China Power Holdings Limited:O	52,000	63,960		0.00	2015-06-25
459	8100	Famous Tech International Holdings Limited:O	50,000	4,600		0.00	2016-03-30
460	0431	Greater China Financial Holdings Limited:O	130,000	44,200		0.00	2016-04-06
461	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-17
462	1588	Chanjet Information Technology Company Limited:H	2,200	27,060		0.00	2015-05-06
463	8331	P.B. Group Limited:O	20,000	7,500		0.00	2016-01-21
464	0435	Sunlight Real Estate Investment Trust:Unit	65,000	262,600		0.00	2015-04-16
465	1131	Agritrade Resources Limited:O	60,000	89,400		0.00	2015-07-14
466	1188	Hybrid Kinetic Group Limited:O	800,000	178,400		0.00	2015-08-26
467	0090	Puxing Energy Limited:O	18,000	20,160		0.00	2015-06-12
468	0655	HONGKONG CHINESE LIMITED:O	78,140	114,866		0.00	2014-12-11
469	0931	China HK Power Smart Energy Group Limited:O	2,180,000	610,400		0.00	2016-04-08
470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	41,200		0.00	2015-12-07
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	696,000		0.00	2015-07-06
472	8186	Almana Limited:O	100,000	3,100		0.00	2016-03-04
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	715,860		0.00	2016-03-18
474	0886	Silver Base Group Holdings Limited:O	57,100	61,097		0.00	2015-12-03
475	0565	Art Group Holdings Limited (KY):O	50,000	23,250		0.00	2016-02-03
476	0397	Minerva Group Holding Limited:O	76,369	21,001		0.00	2016-04-07
477	8255	China Binary New Fintech Group:O	18,000	14,760		0.00	2015-04-20
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	79,600		0.00	2015-11-10
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,555,000	1,041,850		0.00	2015-12-03
480	0915	Daohe Global Group Limited:O	130,000	119,600		0.00	2015-08-11
481	0572	Future World Holdings Limited:O	212,032	58,309		0.00	2016-03-23
482	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	269,000	1,057,170		0.00	2016-04-08
484	1251	SPT Energy Group Inc.:O	56,000	32,480		0.00	2015-08-05
485	1900	China ITS (Holdings) Co., Ltd.:O	60,000	31,800		0.00	2015-09-30
486	1548	Genscript Biotech Corporation:O	60,000	76,800		0.00	2016-02-16
487	0169	Wanda Hotel Development Company Limited:O	168,000	144,480		0.00	2015-08-25
488	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,400		0.00	2015-03-06
489	1314	Tsui Wah Holdings Limited:O	50,000	74,500		0.00	2015-12-04
490	1623	Hilong Holding Limited:O	60,000	53,400		0.00	2015-08-24
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	29,120		0.00	2015-05-05
492	0433	North Mining Shares Company Limited:O	700,000	62,300		0.00	2015-10-15
493	0343	CULTURECOM HOLDINGS LIMITED:O	42,500	64,600	*	0.00	2016-03-01
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,212	64,226		0.00	2014-02-07
495	3888	Kingsoft Corporation Limited:O	45,000	850,500		0.00	2016-04-07
496	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	20,700		0.00	2015-09-21
497	0860	Apollo Future Mobility Group Limited:O	84,000	33,600		0.00	2015-06-26
498	0485	China Sinostar Group Company Limited:O	125,000	22,750		0.00	2016-02-23
499	1800	China Communications Construction Company Limited:H	151,000	1,446,580		0.00	2016-04-05
500	0269	China Resources and Transportation Group Limited:O	230,120	25,313		0.00	2016-02-23
501	0852	Strong Petrochemical Holdings Limited:O	60,000	24,300		0.00	2015-06-03
502	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	237,250		0.00	2015-07-08
503	0953	Shaw Brothers Holdings Limited:O	40,000	45,200		0.00	2016-03-23
504	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,100	17,091		0.00	2015-07-24
505	1788	Guotai Junan International Holdings Limited:O	233,000	612,790		0.00	2016-03-23
506	1626	Jia Yao Holdings Limited:O	10,000	18,100		0.00	2014-09-15
507	1883	CITIC Telecom International Holdings Limited:O	112,250	345,730		0.00	2016-03-01
508	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	8,400		0.00	2015-09-30
509	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	118,000		0.00	2016-01-15
510	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	159,800		0.00	2015-06-26
511	1663	Sino Harbour Holdings Group Limited:O	40,000	66,800		0.00	2016-02-26
512	2088	Xiwang Property Holdings Company Limited:O	40,000	15,400		0.00	2015-05-15
513	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,200	48,504		0.00	2015-09-24
514	0753	Air China Limited:H	146,000	900,820		0.00	2016-04-11
515	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	795,960		0.00	2016-04-07
516	0910	China Sandi Holdings Limited:O	78,500	22,765		0.00	2016-02-12
517	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2016-03-31
518	1776	GF Securities Co., Ltd.:H	53,800	1,013,592		0.00	2015-11-10
519	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	90,000		0.00	2015-08-03
520	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	23,520		0.00	2014-08-19
521	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
522	0286	Aidigong Maternal & Child Health Limited (BM):O	80,395	54,669		0.00	2015-08-14
523	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	67,980		0.00	2016-01-29
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	238,000	216,580	*	0.00	2015-04-28
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	349,171	5,014,096		0.00	2016-04-08
526	0552	China Communications Services Corporation Limited:H	72,000	256,320		0.00	2016-03-02
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	922,000	2,572,380		0.00	2016-04-06
528	1060	Damai Entertainment Holdings Limited (BM):O	750,000	1,365,000		0.00	2016-03-24
529	1259	Prosperous Future Holdings Limited (KY):O	30,000	18,900		0.00	2016-02-29
530	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	148,500		0.00	2016-01-08
531	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-10-09
532	0183	Winfull Group Holdings Limited:O	80,000	12,640		0.00	2016-03-23
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	220,139	807,910		0.00	2016-04-06
534	0209	Winshine Science Company Limited:O	72,000	19,440		0.00	2015-11-04
535	6886	Huatai Securities Co., Ltd.:H	48,800	865,712		0.00	2016-04-08
536	0479	CIL HOLDINGS LIMITED:O	102,142	11,031		0.00	2016-03-18
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	26,320		0.00	2016-03-17
538	1717	Ausnutria Dairy Corporation Ltd:O	35,000	82,250		0.00	2016-01-26
539	0076	Elate Holdings Limited:O	62,583	5,069		0.00	2015-11-13
540	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	31,000		0.00	2015-10-09
541	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	42,500		0.00	2015-06-11
542	0998	China CITIC Bank Corporation Limited:H	411,000	1,919,370		0.00	2016-03-31
543	0305	Wuling Motors Holdings Limited:O	50,167	33,110		0.00	2015-07-17
544	1211	BYD COMPANY LIMITED:H	25,000	1,020,000		0.00	2016-03-31
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	940,800		0.00	2016-04-11
546	0848	Maoye International Holdings Limited:O	140,000	112,000		0.00	2016-02-29
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	40,640		0.00	2015-08-24
548	0959	Century Entertainment International Holdings Limited:O	8,800	3,520		0.00	2015-09-24
549	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,458,000		0.00	2016-03-31
550	1400	Moody Technology Holdings Limited:O	40,000	18,400		0.00	2016-02-24
551	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	138,320		0.00	2015-01-08
552	0558	L.K. Technology Holdings Limited:O	30,000	13,500		0.00	2015-10-14
553	0395	Smartac International Holdings Limited:O	104,000	20,384		0.00	2015-09-01
554	1161	WATER OASIS GROUP LIMITED:O	20,000	9,900		0.00	2013-12-09
555	8080	North Asia Strategic Holdings Limited:O	50,000	5,650		0.00	2013-03-20
556	3383	Agile Group Holdings Limited (KY):O	100,755	444,330		0.00	2015-09-29
557	0024	BURWILL HOLDINGS LIMITED:O	130,000	35,100		0.00	2015-08-26
558	2005	SSY Group Limited (KY):O	71,390	177,761		0.00	2016-03-07
559	6837	Haitong Securities Co., Ltd.:H	86,000	1,111,120		0.00	2016-01-29
560	0621	Taung Gold International Limited:O	370,000	28,120		0.00	2015-07-02
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	469,650		0.00	2016-04-11
562	8018	Finsoft Financial Investment Holdings Limited:O	120,000	3,720		0.00	2016-02-11
563	1669	Global International Credit Group Limited:O	10,000	14,000		0.00	2015-07-13
564	8071	China Netcom Technology Holdings Limited:O	78,000	7,410		0.00	2015-06-01
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2015-12-01
566	0085	China Electronics Huada Technology Company Limited:O	50,000	115,500		0.00	2015-08-27
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	952,320		0.00	2015-06-01
568	0402	Peace Map Holding Limited:O	200,000	44,800		0.00	2015-06-04
569	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	9,240		0.00	2014-10-20
570	2128	China Lesso Group Holdings Limited:O	75,000	309,750		0.00	2016-04-01
571	1172	Magnus Concordia Group Limited:O	80,000	16,160		0.00	2014-09-23
572	0602	Jiahua Stores Holdings Limited:O	25,000	10,250		0.00	2015-06-16
573	0444	Sincere Watch (Hong Kong) Limited:O	100,000	51,000		0.00	2016-01-27
574	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	16,500		0.00	2016-01-26
575	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	19,500		0.00	2015-08-24
576	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2016-02-29
577	1097	i-CABLE Communications Limited:O	48,000	28,800		0.00	2015-05-22
578	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	78,960		0.00	2015-06-25
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	32,400		0.00	2015-11-17
580	1535	STYLAND HOLDINGS LIMITED:Wrnt	18,604	5,395		0.00	2015-11-06
581	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-27
582	3322	Win Hanverky Holdings Limited:O	30,000	39,900		0.00	2009-07-29
583	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	30,800		0.00	2015-07-14
584	1224	C C Land Holdings Limited:O	60,000	140,400		0.00	2015-08-24
585	8009	Chinese Energy Holdings Limited:O	50,000	6,100		0.00	2015-09-24
586	1822	China Wood International Holding Co., Limited:O	150,000	45,000		0.00	2015-07-14
587	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	49,600		0.00	2016-03-15
588	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,817	1,438,089		0.00	2016-04-01
589	0061	Green Leader Holdings Group Limited:O	1,330,200	42,566		0.00	2015-10-19
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,441	3,072,364		0.00	2016-04-11
591	0499	Qingdao Holdings International Limited:O	11,300	11,639		0.00	2010-10-12
592	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,200		0.00	2015-11-13
593	1398	Industrial and Commercial Bank of China Limited:H	1,959,865	8,113,841		0.00	2016-04-06
594	3337	Anton Oilfield Services Group:O	50,000	39,000		0.00	2015-11-10
595	0547	Digital Domain Holdings Limited:O	240,000	153,600		0.00	2015-11-30
596	1200	Midland Holdings Limited (BM):O	16,000	37,760		0.00	2015-07-21
597	0596	Inspur Digital Enterprise Technology Limited:O	20,000	25,000		0.00	2015-08-27
598	8066	Phoenitron Holdings Limited:O	82,500	14,273		0.00	2015-06-01
599	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	113,315		0.00	2016-03-24
600	2371	Chuanglian Holdings Limited (KY):O	100,000	19,700		0.00	2015-10-14
601	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-02-15
602	0211	STYLAND HOLDINGS LIMITED:O	93,022	36,744		0.00	2015-08-10
603	1963	Bank of Chongqing Co., Ltd.:H	33,500	207,030		0.00	2016-04-08
604	2789	Yuanda China Holdings Limited:O	130,000	28,860		0.00	2015-06-02
605	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	7,600		0.00	2014-04-28
606	0313	Richly Field China Development Limited:O	245,601	21,613		0.00	2015-08-14
607	8325	China Smartpay Group Holdings Limited:O	30,000	44,400		0.00	2015-07-02
608	0106	Landsea Green Management Limited:O	80,400	55,476		0.00	2015-04-14
609	0911	Qianhai Health Holdings Limited:O	410,000	19,680		0.00	2016-04-11
610	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	286,000	22,022		0.00	2015-11-06
611	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,667	17,859		0.00	2015-05-05
612	1699	China Putian Food Holding Limited:O	32,000	14,880		0.00	2016-03-10
613	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,000	181,660		0.00	2016-04-06
614	0297	Sinofert Holdings Limited:O	140,000	151,200		0.00	2015-07-09
615	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	202,500		0.00	2015-04-21
616	1194	Bay Area Gold Group Limited:O	210,000	54,600		0.00	2015-12-09
617	2868	Beijing Capital Land Co., Ltd.:H	20,000	62,400		0.00	2016-03-31
618	0827	Ko Yo Chemical (Group) Limited:O	80,000	28,000		0.00	2015-05-26
619	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	240,240		0.00	2016-03-14
620	1141	CMBC Capital Holdings Limited:O	243,000	46,899		0.00	2016-03-14
621	0171	Silver Grant International Holdings Group Limited:O	44,000	39,600		0.00	2015-07-02
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,148	456,911		0.00	2016-04-07
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,480		0.00	2013-06-24
624	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	439,460		0.00	2016-03-04
625	0616	EMINENCE ENTERPRISE LIMITED:O	21,050	2,779		0.00	2015-10-30
626	1345	Shanghai Pioneer Holding Ltd:O	25,000	51,000		0.00	2015-07-13
627	2002	China Sunshine Paper Holdings Company Limited:O	15,000	16,500		0.00	2015-05-07
628	0185	Zensun Enterprises Limited:O	100,000	24,000		0.00	2015-07-27
629	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	15,600		0.00	2015-08-27
630	1029	IRC LIMITED:O	114,000	14,592		0.00	2016-03-17
631	1171	Yankuang Energy Group Company Limited:H	36,000	155,880		0.00	2015-07-13
632	1185	China Energine International (Holdings) Limited:O	80,000	50,400		0.00	2015-08-06
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	213,000	558,060		0.00	2016-03-02
634	0521	CWT International Limited:O	207,900	79,002		0.00	2015-12-09
635	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	70,000		0.00	2015-08-19
636	0999	I.T LIMITED:O	22,000	40,700		0.00	2013-06-05
637	1322	CW Group Holdings Limited (KY):O	13,000	29,250		0.00	2016-04-11
638	1988	China Minsheng Banking Corp., Ltd.:H	124,000	882,880		0.00	2016-03-24
639	0575	Regent Pacific Group Limited:O	310,000	15,500		0.00	2015-03-26
640	8171	China Trends Holdings Limited:O	720,000	15,120		0.00	2016-03-24
641	8015	China Trends Holdings Limited:Wrnt	144,000	1,584		0.00	2016-03-30
642	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	563,200		0.00	2016-03-29
643	0659	CTF Services Limited (BM):O	64,579	760,741		0.00	2015-12-29
644	0857	PETROCHINA COMPANY LIMITED:H	358,000	1,757,780		0.00	2016-04-01
645	0128	ENM Holdings Limited (HK):O	28,000	10,780		0.00	2015-07-09
646	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,000	358,440		0.00	2016-04-08
647	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	38,200		0.00	2015-07-29
648	2288	Rykadan Capital Limited:O	8,000	7,440		0.00	2012-12-03
649	1182	Success Dragon International Holdings Limited:O	28,213	21,160		0.00	2016-03-09
650	3668	Chinalco Mining Corporation International:O	196,000	166,600		0.00	2015-06-15
651	0410	SOHO CHINA LIMITED:O	86,000	335,400		0.00	2016-03-30
652	0987	China Renewable Energy Investment Limited:O	38,873	8,552		0.00	2016-03-30
653	3389	Hengdeli Holdings Limited:O	78,800	46,492		0.00	2015-05-06
654	0670	China Eastern Airlines Corporation Limited:H	76,000	345,800		0.00	2015-10-28
655	0947	MOBI Development Co., Ltd.:O	13,300	13,566		0.00	2016-03-09
656	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,080		0.00	2015-06-01
657	0240	BUILD KING HOLDINGS LIMITED:O	20,000	6,400		0.00	2014-11-28
658	0988	Silk Road Logistics Holdings Limited:O	63,878	27,148		0.00	2015-10-13
659	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	73,700		0.00	2015-05-28
660	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,800	86,736		0.00	2016-04-07
661	2007	Country Garden Holdings Company Limited:O	346,377	1,080,696		0.00	2016-03-31
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	92,660		0.00	2015-06-30
663	0755	DevGreat Group Limited:O	230,000	35,420		0.00	2016-01-19
664	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	31,680		0.00	2016-03-04
665	0495	PALADIN LIMITED (BM):O	20,000	6,700		0.00	2015-06-05
666	1091	South Manganese Investment Limited:O	51,113	21,979		0.00	2015-08-27
667	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	367,500		0.00	2016-03-21
668	0806	Value Partners Group Limited:O	27,000	204,930		0.00	2016-03-23
669	0404	Hsin Chong Group Holdings Limited:O	78,000	39,780		0.00	2015-06-10
670	2389	Beijing Health (Holdings) Limited (KY):O	90,000	45,900		0.00	2015-11-20
671	0506	China Foods Limited:O	40,000	130,400		0.00	2016-03-29
672	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2013-11-07
673	0285	BYD Electronic (International) Company Limited:O	32,000	152,000		0.00	2016-04-01
674	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	27,400		0.00	2015-11-09
675	1638	Kaisa Group Holdings Ltd.:O	72,000	112,320	*	0.00	2014-12-03
676	8011	Polyard Petroleum International Group Limited:O	39,000	14,235		0.00	2015-06-23
677	0815	China Silver Group Limited:O	20,000	35,800		0.00	2016-04-08
678	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	159,400		0.00	2015-07-07
679	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,375	12,550		0.00	2016-03-01
680	0632	CHK Oil Limited (BM):O	44,880	17,952		0.00	2013-07-11
681	1818	Zhaojin Mining Industry Company Limited:H	12,000	76,920		0.00	2015-09-08
682	0307	Up Energy Development Group Limited:O	62,220	8,835		0.00	2016-04-11
683	0358	Jiangxi Copper Company Limited:H	19,000	178,030		0.00	2016-02-23
684	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,431	15,587		0.00	2014-05-15
685	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	23,360		0.00	2015-06-24
686	0376	Yunfeng Financial Group Limited:O	32,000	185,600		0.00	2015-09-02
687	3883	China Aoyuan Group Limited:O	37,000	57,350		0.00	2015-06-11
688	0196	Honghua Group Limited:O	43,000	16,555		0.00	2015-10-13
689	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	765,440		0.00	2016-04-06
690	0808	Prosperity Real Estate Investment Trust:Unit	19,000	55,860		0.00	2015-03-02
691	0346	Yanchang Petroleum International Limited:O	160,000	26,240		0.00	2015-05-20
692	2330	China Uptown Group Company Limited:O	20,000	7,200		0.00	2016-03-04
693	3889	Global Corn Group Limited:O	20,000	6,200	*	0.00	2016-01-22
694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	279,450		0.00	2016-03-17
695	1685	Boer Power Holdings Limited:O	10,000	50,200		0.00	2016-04-11
696	1087	InvesTech Holdings Limited:O	10,000	23,500		0.00	2015-07-03
697	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	75,900		0.00	2015-10-29
698	0005	HSBC HOLDINGS PLC:O	250,720	11,583,264		0.00	2016-04-11
699	2268	Youyuan International Holdings Limited:O	15,000	27,300		0.00	2015-10-02
700	0149	China Agri-Products Exchange Limited:O	14,556	6,041		0.00	2015-12-23
701	1661	China Frontier Technology Group:O	20,000	50,800		0.00	2015-12-08
702	1030	SEAZEN GROUP LIMITED:O	70,000	74,900		0.00	2015-08-03
703	0647	Joyce Boutique Group Limited:O	20,000	6,800		0.00	2012-02-07
704	0660	Wai Chun Bio-Technology Limited:O	200,000	21,000		0.00	2015-06-10
705	0819	Tianneng Power International Limited:O	14,000	101,360		0.00	2016-04-07
706	8019	Hao Wen Holdings Limited:O	21,750	4,394		0.00	2015-11-10
707	0746	Lee & Man Chemical Company Limited:O	10,000	23,800		0.00	2015-05-06
708	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	7,344		0.00	2015-05-21
709	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,960		0.00	2015-10-02
710	1369	Wuzhou International Holdings Limited:O	60,000	46,200		0.00	2015-11-11
711	0110	China Fortune Holdings Limited:O	10,000	2,850		0.00	2014-02-19
712	0633	China All Access (Holdings) Limited:O	22,000	58,740		0.00	2015-06-12
713	0124	Guangdong Land Holdings Limited:O	20,333	45,749		0.00	2015-04-30
714	6863	China Huishan Dairy Holdings Company Limited:O	160,000	473,600		0.00	2016-01-07
715	3999	DaChan Food (Asia) Limited:O	12,000	10,680		0.00	2015-06-02
716	0699	CAR Inc.:O	28,000	253,120		0.00	2016-03-31
717	1768	Bracell Limited (BM):O	40,000	36,800		0.00	2013-06-17
718	0680	Nan Hai Corporation Limited:O	800,000	175,200		0.00	2016-03-22
719	2880	Liaoning Port Co., Ltd.:H	26,000	87,360		0.00	2015-08-26
720	0869	Playmates Toys Limited:O	14,000	22,540		0.00	2016-01-12
721	2014	Ozner Water International Holding Limited:O	20,000	25,400		0.00	2016-03-29
722	0701	CNT GROUP LIMITED:O	22,000	7,040		0.00	2015-06-11
723	0687	Tysan Holdings Limited:O	10,000	43,900		0.00	2016-03-10
724	0546	Fufeng Group Limited:O	24,000	60,480		0.00	2015-06-29
725	8088	8088 Investment Holdings Limited:O	102,000	26,010		0.00	2016-03-14
726	1051	G-Resources Group Limited:O	297,291	42,810		0.00	2015-07-17
727	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	12,700		0.00	2015-07-03
728	2009	BBMG Corporation:H	13,000	83,200		0.00	2016-04-01
729	0586	China Conch Venture Holdings Limited:O	20,000	314,000		0.00	2015-11-09
730	0916	China Longyuan Power Group Corporation Limited:H	37,000	214,970		0.00	2016-03-24
731	0512	Grand Pharmaceutical Group Limited:O	21,500	33,540		0.00	2016-01-29
732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	79,200		0.00	2015-07-29
733	1186	China Railway Construction Corporation Limited:H	22,500	214,425		0.00	2016-03-24
734	0153	China Saite Group Company Limited:O	22,000	13,640		0.00	2015-11-06
735	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	9,790		0.00	2015-09-11
736	1332	Touyun Biotech Group Limited:O	55,000	15,950		0.00	2015-12-08
737	1431	YuanShengTai Dairy Farm Limited:O	42,000	17,430		0.00	2015-05-19
738	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,973	788,465		0.00	2016-01-13
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,564,620	12,617,930		0.00	2016-04-11
740	8037	China Biotech Services Holdings Limited:O	7,000	1,659		0.00	2016-02-24
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	18,208		0.00	2013-12-05
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	2,581,875		0.00	2016-03-29
743	0578	Rosan Resources Holdings Limited:O	7,500	1,815		0.00	2012-10-29
744	0009	KEYNE LTD:O	26,000	24,440		0.00	2016-01-28
745	0136	China Ruyi Holdings Limited:O	772,000	285,640		0.00	2015-12-30
746	1089	Leyou Technologies Holdings Limited:O	30,000	31,200		0.00	2015-06-09
747	1777	Fantasia Holdings Group Co., Limited:O	60,000	59,400		0.00	2016-03-16
748	3899	CIMC Enric Holdings Limited:O	20,000	77,800		0.00	2016-02-22
749	0992	LENOVO GROUP LIMITED:O	114,000	670,320		0.00	2016-03-09
750	1142	E&P Global Holdings Limited:O	5,250	1,733		0.00	2015-04-28
751	1195	Kingwell Group Limited:O	29,026	7,982		0.00	2015-11-05
752	0011	HANG SENG BANK, LIMITED:O	19,013	2,576,262		0.00	2016-04-01
753	1886	China Huiyuan Juice Group Limited:O	26,500	80,295		0.00	2015-10-09
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	298,000	34,866		0.00	2015-10-09
755	1819	Fuguiniao Co., Ltd.:H	12,000	46,560		0.00	2015-12-14
756	2199	Regina Miracle International (Holdings) Limited:O	12,000	145,680		0.00	2016-04-11
757	3393	Wasion Holdings Limited:O	10,000	43,500		0.00	2016-02-25
758	1099	SINOPHARM GROUP CO. LTD.:H	11,600	414,120		0.00	2016-01-15
759	1011	China NT Pharma Group Company Limited:O	15,000	33,600		0.00	2015-05-28
760	0694	Beijing Capital International Airport Company Limited:H	18,000	157,140		0.00	2015-08-13
761	1198	Royale Home Holdings Limited:O	16,875	5,063		0.00	2015-05-26
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-08-05
763	1236	National Agricultural Holdings Limited:O	20,000	42,200		0.00	2016-03-24
764	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	24,446		0.00	2011-01-26
765	0333	Top Form International Limited:O	2,000	3,600		0.00	2014-06-10
766	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,700		0.00	2013-11-04
767	1308	SITC International Holdings Company Limited:O	24,000	101,040		0.00	2015-04-13
768	0623	SinoMedia Holding Limited:O	5,000	9,600		0.00	2015-11-17
769	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	78,400		0.00	2015-07-08
770	2238	Guangzhou Automobile Group Co., Ltd.:H	20,065	180,384		0.00	2015-10-07
771	8007	Global Strategic Group Limited:O	51,200	13,312		0.00	2015-09-24
772	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	90,600		0.00	2015-04-22
773	0813	Shimao Group Holdings Limited:O	31,000	339,140		0.00	2016-03-22
774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	441,500		0.00	2016-04-06
775	0543	Pacific Online Limited:O	10,000	22,100		0.00	2015-06-08
776	0405	Yuexiu Real Estate Investment Trust:Unit	25,000	107,750		0.00	2016-02-29
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	51,200		0.00	2015-12-28
778	0279	Arta TechFin Corporation Limited:O	124,620	52,964		0.00	2015-07-06
779	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,613		0.00	2009-06-05
780	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,305	1,358,640		0.00	2016-04-07
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,650		0.00	2015-05-21
782	1052	Yuexiu Transport Infrastructure Limited:O	14,228	76,262		0.00	2014-08-26
783	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,500	260,975		0.00	2016-01-07
784	0295	KONG SUN HOLDINGS LIMITED:O	125,000	48,750	*	0.00	2016-03-02
785	1888	Kingboard Laminates Holdings Limited:O	25,000	93,250		0.00	2015-06-03
786	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,450		0.00	2015-05-06
787	0383	Tian An Medicare Limited (BM):O	120,000	57,000		0.00	2015-12-23
788	1378	China Hongqiao Group Limited:O	60,000	318,000		0.00	2016-02-01
789	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	2,415		0.00	2008-09-05
790	2083	Nature Home Holding Company Limited:O	12,000	13,560		0.00	2012-06-12
791	0956	China Suntien Green Energy Corporation Limited:H	15,000	12,750		0.00	2014-10-15
792	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	463,200		0.00	2016-02-18
793	6051	Youzan Technology Limited:O	49,000	16,905		0.00	2016-02-23
794	0030	YNBY International Limited:O	20,000	2,820		0.00	2015-03-18
795	3333	China Evergrande Group:O	110,000	630,300		0.00	2016-03-14
796	0866	China Qinfa Group Limited:O	20,000	4,000	*	0.00	2015-04-08
797	0451	GCL New Energy Holdings Limited:O	152,160	59,342		0.00	2015-08-24
798	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	88,660		0.00	2015-09-17
799	1532	China Partytime Culture Holdings Limited:O	6,000	3,300		0.00	2015-10-16
800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,400	1,038,312		0.00	2016-04-01
801	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	44,880		0.00	2016-04-05
802	1363	CT Environmental Group Limited:O	50,000	114,000		0.00	2016-03-09
803	1059	KANTONE HOLDINGS LIMITED:O	7,800	6,006		0.00	2015-06-01
804	0885	Rentian Technology Holdings Limited:O	80,000	44,000		0.00	2015-12-29
805	8041	IntelliMark AI International Limited:O	40,000	5,160		0.00	2016-03-22
806	1290	China Huirong Financial Holdings Limited:O	8,000	6,800		0.00	2013-10-28
807	1686	SUNEVISION HOLDINGS LTD.:O	18,000	45,360		0.00	2015-05-06
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	2,038,375		0.00	2016-04-08
809	0723	Reliance Global Holdings Limited (BM):O	68,437	8,828		0.00	2014-12-29
810	2202	China Vanke Company Limited:H	10,000	194,200		0.00	2016-04-11
811	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	25,340		0.00	2015-04-22
812	0276	Mongolia Energy Corporation Limited:O	13,390	2,424		0.00	2015-03-13
813	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,290		0.00	2015-05-29
814	0498	Blue River Holdings Limited:O	34,000	5,814		0.00	2015-07-08
815	0001	CK Hutchison Holdings Limited:O	28,652	2,835,115		0.00	2016-01-26
816	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,000		0.00	2015-11-16
817	0887	Emperor Watch & Jewellery Limited:O	50,000	9,400		0.00	2015-06-02
818	0580	Sun.King Technology Group Limited:O	10,000	12,500		0.00	2016-02-24
819	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,280		0.00	2011-06-07
820	1055	China Southern Airlines Company Limited:H	20,000	104,600		0.00	2016-03-22
821	6881	China Galaxy Securities Co., Ltd.:H	26,000	200,460		0.00	2015-11-18
822	3328	Bank of Communications Co., Ltd.:H	245,525	1,205,528		0.00	2016-02-17
823	1966	China SCE Group Holdings Limited:O	24,000	39,600		0.00	2013-11-29
824	8153	Jiading International Group Holdings Limited:O	750	660		0.00	2015-10-16
825	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,700		0.00	2015-08-06
826	1368	Xtep International Holdings Limited:O	15,000	65,250		0.00	2015-05-20
827	0582	Shin Hwa World Limited:O	140,000	28,140		0.00	2016-03-24
828	0656	FOSUN INTERNATIONAL LIMITED:O	58,503	640,023		0.00	2016-04-01
829	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,640	1,862		0.00	2015-05-13
830	0273	MASON GROUP HOLDINGS LIMITED:O	104,035	31,731		0.00	2015-09-24
831	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	18,500		0.00	2015-05-27
832	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	33,200		0.00	2015-10-29
833	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2015-09-25
834	0337	Greenland Hong Kong Holdings Limited:O	18,250	54,933		0.00	2015-07-23
835	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	168,600		0.00	2016-03-04
836	1300	Trigiant Group Limited:O	10,000	12,700		0.00	2015-11-23
837	8167	Neo Telemedia Limited:O	60,000	24,000		0.00	2015-12-30
838	3998	Bosideng International Holdings Limited:O	50,000	32,000		0.00	2016-03-01
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	239,120		0.00	2016-04-08
840	0726	DIT Group Limited:O	63,000	24,885		0.00	2015-10-06
841	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	53,720		0.00	2015-03-20
842	1180	Paradise Entertainment Limited (BM):O	6,400	7,744		0.00	2014-11-18
843	1312	Kontafarma China Holdings Limited:O	30,000	23,400		0.00	2015-09-04
844	2338	WEICHAI POWER CO., LTD.:H	5,800	57,652		0.00	2016-03-08
845	8143	Good Fellow Healthcare Holdings Limited:O	10,000	5,900		0.00	2015-09-08
846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	687,500		0.00	2016-03-09
847	2326	New Provenance Everlasting Holdings Limited:O	120,000	72,000		0.00	2016-04-07
848	1076	Imperial Pacific International Holdings Limited:O	820,000	123,000		0.00	2016-03-22
849	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	125,000		0.00	2015-04-15
850	1165	Shunfeng International Clean Energy Limited:O	24,000	36,480		0.00	2015-12-10
851	2038	FIH Mobile Limited:O	45,000	153,450		0.00	2015-11-17
852	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	8,700		0.00	2015-09-24
853	1929	Chow Tai Fook Jewellery Group Limited:O	55,800	278,442		0.00	2015-11-27
854	0494	LI & FUNG LIMITED:O	46,000	214,820		0.00	2016-01-22
855	0144	China Merchants Port Holdings Company Limited:O	14,066	321,408		0.00	2016-03-18
856	0801	Golden Meditech Holdings Limited:O	16,000	16,320		0.00	2016-02-04
857	3918	NagaCorp Ltd.:O	12,065	66,237		0.00	2015-08-21
858	0439	KuangChi Science Limited:O	30,000	105,900		0.00	2015-11-23
859	0842	Leoch International Technology Limited:O	7,000	6,860		0.00	2015-06-15
860	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,700		0.00	2016-01-13
861	1991	Ta Yang Group Holdings Limited:O	4,000	4,840		0.00	2015-08-05
862	1088	China Shenhua Energy Company Limited:H	17,000	207,400		0.00	2016-01-18
863	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	32,600		0.00	2015-07-07
864	1302	LifeTech Scientific Corporation:O	20,000	27,400		0.00	2015-07-03
865	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,711	65,841		0.00	2015-06-08
866	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,900		0.00	2013-07-17
867	1113	CK Asset Holdings Limited (KY):O	19,152	968,134		0.00	2016-03-31
868	0062	Transport International Holdings Limited:O	2,000	41,400		0.00	2012-03-20
869	0802	China e-Wallet Payment Group Limited:O	7,500	4,050		0.00	2016-03-09
870	6877	Top Eminent Healthcare Group Limited:O	10,000	8,200		0.00	2015-11-30
871	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,620	281,920		0.00	2016-04-08
872	0148	Kingboard Holdings Limited:O	5,000	68,400		0.00	2016-03-04
873	1823	Huayu Expressway Group Limited:O	2,000	1,280		0.00	2009-12-23
874	1282	Renze Harvest International Limited:O	104,000	95,680		0.00	2016-03-31
875	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	40,240		0.00	2016-03-04
876	2020	ANTA Sports Products Limited:O	12,000	232,080		0.00	2016-03-30
877	0283	Goldin Properties Holdings Limited:O	16,600	57,768		0.00	2016-03-23
878	1833	Intime Retail (Group) Company Limited:O	10,000	59,000		0.00	2015-11-18
879	1333	China Zhongwang Holdings Limited:O	24,800	99,696		0.00	2016-03-30
880	2778	Champion Real Estate Investment Trust:Unit	25,000	99,500		0.00	2015-09-15
881	0288	WH Group Limited (KY):O	63,000	367,290		0.00	2016-04-01
882	3828	Ming Fai International Holdings Limited:O	3,000	2,550		0.00	2015-06-01
883	0835	Asia Coal Limited:O	40,000	5,000		0.00	2010-04-29
884	0636	KLN Logistics Group Limited (BM):O	7,000	74,620		0.00	2015-04-20
885	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,720		0.00	2015-04-16
886	3836	China Harmony Auto Holding Limited:O	6,500	30,225		0.00	2016-01-27
887	1438	NIRVANA ASIA LTD:O	11,000	22,880		0.00	2015-05-04
888	0226	LIPPO LIMITED (HK):O	2,000	8,600		0.00	2012-08-14
889	1681	Consun Pharmaceutical Group Limited:O	4,000	15,720		0.00	2015-10-05
890	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,500		0.00	2015-04-29
891	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	8,480		0.00	2015-12-01
892	0303	VTECH HOLDINGS LIMITED:O	1,000	88,400		0.00	2016-02-19
893	0143	Guoan International Limited:O	20,000	4,560		0.00	2015-12-04
894	1432	China Shengmu Organic Milk Limited:O	24,000	40,560		0.00	2015-07-03
895	0497	CSI Properties Limited (BM):O	37,500	8,175		0.00	2015-09-24
896	0881	Zhongsheng Group Holdings Limited:O	8,000	30,960		0.00	2011-08-02
897	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-13
898	0883	CNOOC LIMITED:O	163,000	1,483,300		0.00	2016-04-07
899	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	27,940		0.00	2014-02-17
900	2282	MGM China Holdings Limited:O	13,600	156,128		0.00	2016-03-10
901	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2015-06-12
902	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,620		0.00	2015-03-10
903	0751	Skyworth Group Limited:O	10,257	49,746		0.00	2016-03-17
904	1153	CMBC Capital Holdings Limited:Wrnt	8,600	808		0.00	2016-04-05
905	0522	ASMPT Limited:O	1,400	87,010		0.00	2015-10-15
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2015-06-11
907	0371	Beijing Enterprises Water Group Limited:O	30,000	148,200		0.00	2016-04-05
908	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	33,400		0.00	2014-12-19
909	1555	MIE Holdings Corporation:O	10,000	7,300		0.00	2016-01-06
910	2233	WEST CHINA CEMENT LIMITED:O	18,000	28,980		0.00	2015-06-19
911	1301	D&G Technology Holding Company Limited:O	2,000	1,740		0.00	2015-05-27
912	0066	MTR CORPORATION LIMITED:O	18,615	706,439		0.00	2016-03-29
913	0401	Wanjia Group Holdings Limited:O	2,000	980		0.00	2015-06-18
914	0198	SMI Holdings Group Limited:O	41,300	30,975	*	0.00	2015-12-07
915	0617	PALIBURG HOLDINGS LIMITED:O	3,387	7,926		0.00	2014-01-13
916	1515	China Resources Medical Holdings Company Limited:O	2,500	27,250		0.00	2016-01-21
917	1336	New China Life Insurance Company Ltd.:H	3,100	81,840		0.00	2015-07-02
918	1387	China Dili Group:O	130,000	39,000		0.00	2015-10-15
919	0241	Alibaba Health Information Technology Limited:O	24,000	107,040		0.00	2016-02-24
920	0160	Hon Kwok Land Investment Company, Limited:O	2,100	5,901		0.00	2009-08-04
921	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920	*	0.00	2014-10-30
922	2030	Cabbeen Fashion Limited:O	2,000	7,400		0.00	2015-09-22
923	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,060		0.00	2014-04-08
924	0221	Easy One Financial Group Limited:O	12,830	1,026		0.00	2016-03-02
925	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	19,050		0.00	2015-11-25
926	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	5		0.00	2015-11-16
927	6823	HKT Limited (KY):O	20,223	215,173		0.00	2015-04-23
928	1299	AIA Group Limited:O	32,000	1,379,200		0.00	2016-03-23
929	0967	SOUND GLOBAL LTD.:O	4,000	12,320		0.00	2015-02-05
930	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,400		0.00	2014-03-26
931	1225	Lerado Financial Group Company Limited:O	10,000	1,270		0.00	2014-12-02
932	8137	Honbridge Holdings Limited:O	20,000	12,000		0.00	2015-10-23
933	3698	Huishang Bank Corporation Limited:H	8,000	30,560		0.00	2015-04-14
934	0628	Tong Tong AI Social Group Limited:O	1,600	2,016		0.00	2014-03-31
935	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,640		0.00	2016-04-07
936	0043	C.P. POKPHAND CO. LTD.:O	60,000	49,800		0.00	2015-08-20
937	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	33,000		0.00	2015-11-03
938	1207	SRE Group Limited:O	50,000	10,750		0.00	2015-09-15
939	2186	Luye Pharma Group Ltd.:O	8,000	46,480		0.00	2015-12-10
940	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,550		0.00	2015-05-20
941	0914	Anhui Conch Cement Company Limited:H	3,000	64,500		0.00	2016-03-16
942	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,415	78,367		0.00	2015-09-15
943	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,200		0.00	2016-03-22
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	5,022		0.00	2015-04-21
945	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	37,000		0.00	2015-10-06
946	0674	China Tangshang Holdings Limited:O	1,600	976		0.00	2015-01-15
947	2888	STANDARD CHARTERED PLC:O	7,304	360,452		0.00	2016-03-24
948	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	145,600		0.00	2016-03-10
949	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,800	101,904		0.00	2016-04-05
950	3989	Capital Environment Holdings Limited:O	21,000	6,195		0.00	2016-01-26
951	0715	China Oceanwide Holdings Limited:O	34,000	30,940		0.00	2015-06-02
952	0859	Zhongchang International Holdings Group Limited:O	2,000	3,200		0.00	2015-08-26
953	3396	Legend Holdings Corporation:H	800	15,712		0.00	2015-06-29
954	1199	COSCO SHIPPING Ports Limited:O	6,000	53,100		0.00	2015-04-21
955	8268	Smart City Development Holdings Limited (KY):O	2,000	550		0.00	2015-10-06
956	1039	Changyou International Group Limited:O	3,000	2,520		0.00	2015-05-21
957	6136	Kangda International Environmental Company Limited:O	4,000	7,400		0.00	2015-09-09
958	0653	BONJOUR HOLDINGS LIMITED:O	6,600	2,376		0.00	2015-12-18
959	1049	Celestial Asia Securities Holdings Limited:O	1,572	849		0.00	2015-08-21
960	1128	Wynn Macau, Limited:O	9,600	118,080		0.00	2016-03-30
961	0589	Portico International Holdings Limited:O	1,000	2,580		0.00	2014-10-27
962	0002	CLP HOLDINGS LIMITED:O	4,500	315,450		0.00	2016-01-20
963	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
964	1006	Changshouhua Food Company Limited:O	1,000	4,010		0.00	2014-02-05
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	468,500		0.00	2016-03-04
966	0087	SWIRE PACIFIC LIMITED:B	5,000	76,300		0.00	2013-10-11
967	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,504	8,760		0.00	2015-11-30
968	6210	VALE SA:HDRO	400	13,280		0.00	2015-05-12
969	2383	TOM GROUP LIMITED:O	6,000	11,580		0.00	2015-11-27
970	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,161		0.00	2013-11-06
971	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,700		0.00	2015-07-14
972	2356	DAH SING BANKING GROUP LIMITED:O	2,000	26,680		0.00	2016-02-25
973	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,063		0.00	2015-09-24
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,880		0.00	2015-12-21
975	0207	Joy City Property Limited:O	20,000	24,800		0.00	2016-03-31
976	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	105,070		0.00	2015-05-11
977	8239	Capital Finance Holdings Limited:O	1,600	520		0.00	2015-07-08
978	1899	Xingda International Holdings Limited:O	2,000	3,460		0.00	2015-07-07
979	0823	Link Real Estate Investment Trust:Unit	3,000	139,650		0.00	2016-02-18
980	2340	ISP Holdings Limited:O	446	504		0.00	2015-05-12
981	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,630		0.00	2015-05-28
982	0933	Viva Goods Company Limited:O	10,890	7,841		0.00	2016-01-25
983	1270	Langham Hospitality Investments Limited:O	2,500	6,825		0.00	2013-05-30
984	0500	Frontier Services Group Limited:O	1,412	1,963		0.00	2015-11-25
985	2638	HK Electric Investments Limited:O	9,500	65,835		0.00	2016-04-08
986	0880	SJM Holdings Limited:O	6,000	31,800		0.00	2015-11-16
987	1109	CHINA RESOURCES LAND LIMITED:O	7,333	146,513		0.00	2015-04-01
988	0109	Good Resources Holdings Limited:O	7,397	5,400		0.00	2015-04-29
989	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	13,160		0.00	2015-10-14
990	1868	Neo-Neon Holdings Limited:O	2,000	2,080		0.00	2015-05-14
991	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
992	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	68,900		0.00	2015-04-15
993	0573	Tao Heung Holdings Limited:O	1,000	1,960		0.00	2013-07-29
994	0958	Huaneng Renewables Corporation Limited:H	4,000	9,560		0.00	2016-04-01
995	0381	AOM International Group Company Limited:O	4,000	224		0.00	2015-11-03
996	1928	Sands China Ltd.:O	7,600	223,820		0.00	2016-03-11
997	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,800		0.00	2016-03-21
998	0941	China Mobile Limited (HK):O	19,000	1,629,250		0.00	2016-02-02
999	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	24,000		0.00	2016-03-22
1000	1813	KWG Group Holdings Limited:O	2,500	13,200		0.00	2016-02-05
1001	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	193,200		0.00	2016-01-25
1002	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,160		0.00	2015-06-11
1003	1680	Macau Legend Development Limited:O	5,000	5,350		0.00	2016-03-22
1004	0245	China Vered Financial Holding Corporation Limited:O	22,200	19,980		0.00	2016-01-22
1005	1038	CK Infrastructure Holdings Limited:O	2,000	149,600		0.00	2015-11-27
1006	0332	Yuan Heng Gas Holdings Limited:O	4,200	2,520		0.00	2015-07-06
1007	3799	Dali Foods Group Company Limited:O	10,000	50,000		0.00	2015-12-07
1008	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	211		0.00	2010-03-05
1009	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,620		0.00	2016-02-23
1010	8079	Wisdomcome Group Holdings Limited:O	150	105		0.00	2016-02-16
1011	0530	Goldin Financial Holdings Limited:O	4,106	32,684		0.00	2015-06-01
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	24,840		0.00	2016-04-07
1013	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	102,800		0.00	2016-01-12
1014	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	2,280		0.00	2015-07-13
1015	0577	South Shore Holdings Limited:O	400	1,120		0.00	2015-02-16
1016	0700	TENCENT HOLDINGS LIMITED:O	3,700	590,150		0.00	2016-02-17
1017	1191	China Gem Holdings Limited:O	1,140	177		0.00	2015-09-23
1018	1003	Huanxi Media Group Limited:O	841	1,741		0.00	2015-07-13
1019	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	583	142		0.00	2015-04-08
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	79,600		0.00	2015-12-22
1021	0004	Wharf (Holdings) Limited (The):O	1,000	41,250		0.00	2016-03-15
1022	1972	SWIRE PROPERTIES LIMITED:O	1,700	34,340		0.00	2015-05-29
1023	0787	Global Brands Group Holding Limited:O	2,000	1,840		0.00	2016-04-06
1024	1425	Golden Century International Holdings Group Limited:Wrnt	250	17		0.00	2016-02-19
1025	1878	SOUTHGOBI RESOURCES LTD.:O	50	65		0.00	2012-09-14
1026	0365	Sino ICT Holdings Limited:O	100	165		0.00	2007-06-26
1027	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	6,467		0.00	2013-03-04
1028	8130	Dadi International Group Limited:O	405	160		0.00	2015-12-28
1029	0372	PT International Development Corporation Limited:O	258	155		0.00	2013-01-18
1030	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	75		0.00	2014-06-18
1031	0979	Green Energy Group Limited:O	60	20		0.00	2015-05-13
1032	0805	GLENCORE PLC:O	1,000	15,460		0.00	2013-09-05
1033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	114		0.00	2016-02-22
1034	8202	INNO-TECH HOLDINGS LIMITED:O	50	4	*	0.00	2014-12-11
1035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	142		0.00	2007-06-26
1036	0176	Superactive Group Company Limited:O	70	34		0.00	2009-11-10
1037	8078	China Creative Digital Entertainment Limited:O	184	120		0.00	2015-11-13
1038	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2015-06-11
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	471	*	0.00	2015-01-26
1040	0692	Shenzhou Space Park Group Limited:O	50	5		0.00	2015-12-10
1041	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	7		0.00	2015-12-02
1042	0296	Emperor Entertainment Hotel Limited:O	10	17		0.00	2015-06-15
1043	0993	XinKong International Capital Holdings Limited:O	20	47		0.00	2015-10-20
1044	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2012-07-17
1045	0163	Emperor International Holdings Limited:O	6	9		0.00	2015-01-16

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