ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2016-04-20

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	0153	China Saite Group Company Limited:O	1,020,080,000	652,851,200		50.05	2016-04-07
2	2878	Solomon Systech (International) Limited:O	706,376,000	229,572,200		28.52	2015-11-12
3	1282	Renze Harvest International Limited:O	5,544,615,000	4,602,030,450		25.73	2016-04-19
4	1176	Zhuguang Holdings Group Company Limited:O	862,586,000	1,190,368,680	*	17.90	2015-09-21
5	0903	TPV TECHNOLOGY LIMITED:O	417,300,000	504,933,000		17.79	2015-08-20
6	0547	Digital Domain Holdings Limited:O	1,783,941,324	1,213,080,100		16.54	2016-04-20
7	1456	Guolian Minsheng Securities Company Limited:H	72,253,500	302,019,630		16.32	2016-04-20
8	0926	Besunyen Holdings Company Limited:O	220,026,000	180,421,320		14.07	2015-09-01
9	1252	China Tianrui Group Cement Company Limited:O	316,404,000	601,167,600		13.18	2015-12-29
10	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	55,077,100		13.05	2016-03-30
11	1578	BANK OF TIANJIN CO., LTD.:H	193,974,000	1,412,130,720		11.27	2016-04-20
12	2608	Sunshine 100 China Holdings Ltd:O	198,575,000	702,955,500		8.36	2015-09-22
13	1194	Bay Area Gold Group Limited:O	1,012,182,151	221,667,891		8.29	2016-04-12
14	2014	Ozner Water International Holding Limited:O	126,053,000	176,474,200		7.29	2016-04-15
15	0988	Silk Road Logistics Holdings Limited:O	280,137,288	112,054,915		7.02	2016-04-11
16	0285	BYD Electronic (International) Company Limited:O	155,165,950	723,073,327		6.89	2016-04-14
17	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,504,600	241,561,668		6.87	2016-04-20
18	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,513,000	4,892,062,050		6.85	2015-12-23
19	1535	STYLAND HOLDINGS LIMITED:Wrnt	50,067,432	14,769,892		6.34	2015-11-06
20	1366	Jiangnan Group Limited:O	253,460,000	326,963,400		6.21	2016-03-22
21	1600	Tian Lun Gas Holdings Limited:O	59,983,000	347,901,400		5.94	2016-03-29
22	3737	Zhongzhi Pharmaceutical Holdings Limited:O	46,871,000	111,084,270		5.86	2016-04-20
23	0211	STYLAND HOLDINGS LIMITED:O	250,337,164	98,883,180		5.75	2015-10-15
24	1269	China First Capital Group Limited:O	29,524,000	117,210,280		5.34	2016-04-20
25	0691	China Shanshui Cement Group Limited:O	160,003,000	1,006,418,870	*	4.74	2015-06-10
26	0727	Crown International Corporation Limited:O	130,040,000	187,257,600		4.55	2016-03-29
27	0660	Wai Chun Bio-Technology Limited:O	720,400,000	76,362,400		4.43	2016-03-22
28	1566	CA Cultural Technology Group Limited:O	35,667,000	96,300,900		4.16	2016-04-19
29	2327	Meilleure Health International Industry Group Limited:O	100,060,000	33,019,800		4.07	2015-10-12
30	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	436,375,000	104,293,625		3.97	2015-11-18
31	1302	LifeTech Scientific Corporation:O	152,690,944	210,713,503		3.82	2016-03-16
32	1819	Fuguiniao Co., Ltd.:H	35,500,000	139,160,000		2.92	2016-04-14
33	2488	LAUNCH TECH COMPANY LIMITED:H	4,422,000	40,638,180		2.69	2016-04-20
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,039,200	52,451,352		2.51	2015-06-02
35	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,120,000	37,311,600		2.50	2016-02-11
36	8207	Chong Sing Holdings FinTech Group Limited:O	81,860,000	266,045,000		2.11	2015-12-14
37	6863	China Huishan Dairy Holdings Company Limited:O	279,825,000	819,887,250		2.08	2016-04-20
38	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,508,000	3,755,660		2.06	2015-08-17
39	0112	Lerthai Group Limited:O	6,974,908	25,179,418		2.06	2016-04-18
40	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	348,090,000	63,700,470		1.98	2016-04-20
41	0065	Grand Ocean Advanced Resources Company Limited:O	8,000,000	2,800,000		1.59	2015-06-19
42	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,572,069	23,397,386		1.49	2015-11-06
43	0729	FDG Electric Vehicles Limited:O	326,460,075	163,230,038		1.49	2016-03-17
44	8202	INNO-TECH HOLDINGS LIMITED:O	11,232,013	943,489	*	1.41	2014-12-03
45	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	81,558,000	58,721,760		1.40	2016-04-20
46	1339	People's Insurance Company (Group) of China Limited (The):H	118,175,000	389,977,500		1.35	2016-03-23
47	8050	Quantum Thinking Limited:O	17,146,000	21,089,580		1.26	2015-11-10
48	3313	ArtGo Holdings Limited:O	18,479,000	14,783,200		1.16	2016-04-01
49	0209	Winshine Science Company Limited:O	25,828,000	8,523,240		1.04	2016-04-13
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,610,706	19,610,706		1.04	2016-04-15
51	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,238,000	22,508,460		1.02	2015-12-16
52	0274	Renaissance Asia Silk Road Group Limited:O	26,237,500	2,282,663	*	1.00	2016-04-19
53	0132	Hing Yip Holdings Limited (BM):O	16,440,000	11,836,800		0.96	2015-11-12
54	1822	China Wood International Holding Co., Limited:O	60,870,000	21,000,150		0.94	2016-04-19
55	3600	MODERN DENTAL GROUP LIMITED:O	9,200,000	27,508,000		0.92	2015-12-23
56	1508	China Reinsurance (Group) Corporation:H	59,287,000	120,945,480		0.89	2016-04-08
57	6051	Youzan Technology Limited:O	52,136,000	21,897,120		0.86	2016-02-11
58	0346	Yanchang Petroleum International Limited:O	103,555,555	15,947,555		0.85	2016-04-13
59	8246	Zhonghua Gas Holdings Limited:O	3,344,000	11,704,000		0.78	2016-01-07
60	8277	Steed Oriental (Holdings) Company Limited:O	1,550,000	2,170,000		0.78	2016-04-18
61	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	36,148,500		0.77	2016-03-07
62	0235	CSC Holdings Limited (HK):O	126,911,935	29,697,393		0.75	2016-04-20
63	1555	MIE Holdings Corporation:O	21,090,000	16,450,200		0.72	2016-03-18
64	0160	Hon Kwok Land Investment Company, Limited:O	4,887,900	14,468,184		0.68	2016-03-17
65	2112	Grace Life-tech Holdings Limited:O	9,870,000	23,589,300		0.66	2015-05-18
66	8225	China Health Group Inc.:O	5,955,040	1,447,075		0.65	2015-12-16
67	8071	China Netcom Technology Holdings Limited:O	20,037,000	2,063,811		0.64	2015-07-10
68	1188	Hybrid Kinetic Group Limited:O	130,286,000	28,923,492		0.64	2016-04-11
69	0216	CHINNEY INVESTMENTS, LIMITED:O	3,412,000	5,971,000		0.62	2016-02-16
70	0307	Up Energy Development Group Limited:O	26,569,540	3,268,053		0.59	2016-04-19
71	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,754,000	11,117,580		0.58	2016-04-13
72	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,833,744	10,075,160		0.56	2016-01-22
73	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,065,000	4,895,100		0.55	2016-03-30
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	223,520		0.55	2015-05-21
75	0476	Ev Dynamics (Holdings) Limited:O	20,243,900	5,769,512		0.55	2016-01-06
76	0419	Hony Media Group:O	73,292,000	67,428,640		0.54	2016-03-17
77	0033	International Genius Company:O	44,730,000	11,003,580		0.53	2016-04-20
78	1988	China Minsheng Banking Corp., Ltd.:H	36,202,540	268,260,821		0.52	2016-03-17
79	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,462,000	21,848,000		0.51	2016-04-15
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	214,476,000	145,843,680		0.51	2016-04-18
81	0885	Rentian Technology Holdings Limited:O	51,471,100	27,279,683		0.51	2015-09-25
82	0812	Southwest Securities International Securities Limited:O	12,278,000	6,752,900		0.50	2016-03-24
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	1,526,813		0.49	2015-05-22
84	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,274,000	94,404,600		0.49	2016-04-20
85	8312	Rui Feng Group Holdings Company Limited:O	3,220,000	1,899,800		0.47	2016-04-12
86	8051	CircuTech International Holdings Limited:O	3,800,000	4,978,000		0.45	2016-04-19
87	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,272,000	11,911,680		0.45	2016-04-20
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,310,000	4,897,700		0.45	2015-10-22
89	0985	CST Holding (HK) Limited (KY):O	169,590,493	18,824,545		0.44	2016-04-13
90	0195	Greentech Technology International Limited:O	22,100,000	5,083,000		0.43	2016-04-20
91	1125	LAI FUNG HOLDINGS LIMITED:O	68,087,492	8,647,111		0.42	2016-01-29
92	1886	China Huiyuan Juice Group Limited:O	11,212,000	39,242,000		0.42	2016-02-04
93	0764	Eternity Investment Limited:O	12,797,465	2,290,746		0.40	2016-02-19
94	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
95	0103	Shougang Century Holdings Limited:O	7,406,000	1,644,132		0.39	2015-06-05
96	3382	Tianjin Port Development Holdings Limited:O	23,436,000	28,826,280		0.38	2016-04-20
97	2366	SMI Culture & Travel Group Holdings Limited:O	3,032,180	1,819,308		0.37	2016-04-07
98	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,250,000	1,035,000		0.37	2015-08-27
99	1816	CGN Power Co., Ltd.:H	41,662,000	112,070,780		0.37	2016-04-20
100	3838	China Starch Holdings Limited:O	22,106,820	3,736,053		0.37	2015-11-06
101	0588	Beijing North Star Company Limited:H	2,544,000	6,131,040		0.36	2016-04-14
102	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,880,500	967,930,700		0.35	2016-04-19
103	0260	AVIC Joy Holdings (HK) Limited:O	20,650,000	4,130,000		0.35	2016-01-21
104	0815	China Silver Group Limited:O	4,972,000	9,198,200		0.35	2016-02-29
105	0674	China Tangshang Holdings Limited:O	2,477,000	1,436,660		0.34	2016-01-08
106	0571	ESUN HOLDINGS LIMITED:O	4,256,000	2,425,920		0.34	2016-04-14
107	0395	Smartac International Holdings Limited:O	13,432,000	2,659,536		0.34	2016-01-26
108	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,904,000	708,480		0.34	2015-05-29
109	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,490,210	9,909,514		0.33	2015-08-25
110	8307	Medicskin Holdings Limited:O	1,312,000	760,960		0.33	2016-03-22
111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,140,000	6,184,440	*	0.32	2016-01-20
112	0681	Chinese People Holdings Company Limited:O	21,717,418	3,083,873		0.31	2015-03-25
113	3816	KFM Kingdom Holdings Limited:O	1,844,000	1,844,000		0.31	2016-02-18
114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,768,000	3,127,440		0.30	2015-06-25
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	606,000	472,680		0.30	2015-05-28
116	0117	Tianli Holdings Group Limited:O	1,470,000	4,704,000		0.30	2016-04-15
117	0397	Minerva Group Holding Limited:O	5,997,312	1,559,301		0.29	2016-04-19
118	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
119	8166	China Eco-Farming Limited:O	13,100,000	1,441,000		0.29	2015-07-17
120	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	8,925,000		0.29	2015-01-13
121	0372	PT International Development Corporation Limited:O	4,623,774	2,866,740		0.28	2016-04-07
122	0952	Quam Plus International Financial Limited:O	4,130,062	4,130,062		0.27	2016-04-15
123	0403	STARLITE HOLDINGS LIMITED:O	1,364,000	750,200		0.26	2016-04-18
124	1367	SFund International Holdings Limited:O	1,224,000	1,040,400		0.26	2016-03-29
125	8046	Heng Xin China Holdings Limited:O	19,276,000	4,510,584		0.25	2016-04-19
126	0978	China Merchants Land Limited:O	11,856,000	13,634,400		0.24	2016-04-18
127	1104	APAC Resources Limited:O	21,563,643	1,919,164		0.23	2015-12-21
128	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,890,000	3,024,000		0.23	2016-03-07
129	0613	Planetree International Development Limited:O	21,440,000	3,216,000		0.23	2016-04-19
130	0075	Y. T. REALTY GROUP LIMITED:O	1,806,000	7,224,000		0.23	2015-11-13
131	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
132	1323	Huasheng International Holding Limited:O	2,020,000	707,000		0.22	2016-03-29
133	0850	Long Well International Holdings Limited:O	15,844,000	3,057,892		0.21	2015-12-23
134	0264	China International Development Corporation Limited:O	720,000	1,058,400		0.21	2016-04-05
135	1327	Luxxu Group Limited:O	2,100,000	535,500		0.18	2016-04-19
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,063,000	1,073,630		0.18	2016-04-01
137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,140,047	273,926		0.18	2016-01-12
138	1055	China Southern Airlines Company Limited:H	4,899,000	24,739,950		0.18	2016-04-12
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,284,200	2,272,808		0.18	2016-02-25
140	1195	Kingwell Group Limited:O	4,956,850	1,635,761		0.17	2015-11-05
141	8203	Kaisun Holdings Limited:O	6,420,000	365,940		0.17	2015-08-25
142	2727	Shanghai Electric Group Company Limited:H	4,720,000	16,520,000		0.16	2016-04-15
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,484,117	3,403,240	*	0.16	2016-01-04
144	0233	Mingyuan Medicare Development Company Limited:O	6,840,000	1,573,200	*	0.16	2015-04-01
145	6881	China Galaxy Securities Co., Ltd.:H	5,756,500	44,152,355		0.16	2016-04-18
146	0622	Oshidori International Holdings Limited:O	10,918,244	3,821,385		0.15	2016-04-19
147	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	911,000	7,861,930		0.15	2016-03-29
148	1893	China National Materials Company Limited:H	1,697,000	3,699,460		0.15	2016-03-18
149	1148	Xinchen China Power Holdings Limited:O	1,849,000	2,329,740		0.14	2016-03-15
150	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	345,000		0.14	2016-04-15
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	433,440		0.14	2015-08-27
152	0670	China Eastern Airlines Corporation Limited:H	6,560,000	29,979,200		0.14	2016-04-06
153	1638	Kaisa Group Holdings Ltd.:O	7,172,000	11,188,320	*	0.14	2015-08-13
154	0171	Silver Grant International Holdings Group Limited:O	3,192,000	2,872,800		0.14	2016-04-18
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,895,300	5,477,417		0.14	2016-04-19
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,075,165	467,697		0.14	2016-01-26
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,230,000	1,033,600		0.14	2016-03-18
158	8072	Roma (meta) Group Limited:O	6,596,250	323,216		0.13	2016-04-14
159	1371	China Ecotourism Group Limited:O	10,929,700	3,497,504		0.13	2016-03-23
160	8037	China Biotech Services Holdings Limited:O	838,000	213,690		0.13	2016-02-24
161	0904	China Green (Holdings) Limited:O	1,498,300	332,623		0.13	2016-04-05
162	3330	Lingbao Gold Group Company Ltd.:H	370,000	569,800		0.12	2015-12-11
163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	186,000	864,900		0.12	2015-12-03
164	1556	Chinney Kin Wing Holdings Limited:O	1,850,071	712,277		0.12	2016-04-14
165	2330	China Uptown Group Company Limited:O	1,834,000	623,560		0.12	2015-07-27
166	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	728,000	1,630,720		0.12	2015-06-12
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	4,212,000		0.12	2015-07-10
168	8167	Neo Telemedia Limited:O	11,292,000	4,686,180		0.12	2016-04-19
169	1041	Lamtex Holdings Limited:O	4,088,800	457,946		0.12	2016-03-21
170	8192	Global Token Limited:O	5,396,800	339,998		0.12	2016-01-18
171	0932	Shunten International (Holdings) Limited:O	604,000	785,200		0.12	2015-11-16
172	8123	Sinofortune Financial Holdings Limited:O	7,583,200	1,509,057		0.12	2015-11-25
173	0269	China Resources and Transportation Group Limited:O	7,835,075	924,539		0.12	2016-03-11
174	0706	Beautiful China Holdings Company Limited:O	6,060,000	805,980		0.12	2015-07-08
175	0365	Sino ICT Holdings Limited:O	600,000	1,008,000		0.11	2016-02-18
176	1496	AP Rentals Holdings Limited:O	972,000	797,040		0.11	2016-04-19
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,186,000	14,970,120		0.11	2016-04-11
178	0665	Haitong International Securities Group Limited:O	5,898,000	26,776,920		0.11	2016-04-13
179	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,909,199	1,595,484		0.11	2016-03-21
180	1616	A Metaverse Company:O	1,042,000	2,698,780		0.11	2015-12-16
181	0183	Winfull Group Holdings Limited:O	2,952,000	492,984		0.11	2016-03-18
182	0381	AOM International Group Company Limited:O	4,604,000	262,428		0.11	2016-04-20
183	0445	CIMC-TianDa Holdings Company Limited:O	4,385,000	1,688,225		0.11	2016-03-23
184	0433	North Mining Shares Company Limited:O	20,852,500	1,814,168		0.10	2016-04-18
185	1006	Changshouhua Food Company Limited:O	600,000	2,346,000		0.10	2016-02-04
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,664,500	8,579,690		0.10	2016-04-20
187	8159	China United Venture Investment Limited:O	650,000	338,000		0.10	2015-12-15
188	1312	Kontafarma China Holdings Limited:O	4,998,000	3,948,420		0.10	2016-02-19
189	1064	Zhong Hua International Holdings Limited:O	602,400	222,888		0.10	2015-06-26
190	1386	Vestate Group Holdings Limited:O	633,000	1,076,100		0.10	2016-03-16
191	0864	Wing Lee Property Investments Limited:O	380,000	380,000		0.10	2015-08-27
192	0929	IPE GROUP LIMITED:O	1,025,000	1,691,250		0.10	2016-02-29
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,216,000	474,240	*	0.10	2016-02-19
194	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	664,000	1,440,880		0.10	2016-03-29
195	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,356,750		0.10	2016-03-22
196	0280	KING FOOK HOLDINGS LIMITED:O	865,000	570,900		0.09	2016-03-09
197	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,017,000	833,940		0.09	2015-12-09
198	2229	Changgang Dunxin Enterprise Company Limited:O	1,100,000	561,000	*	0.09	2016-01-21
199	8132	Century Energy International Holdings Limited:O	9,200,000	883,200		0.09	2016-04-15
200	0261	GBA Holdings Limited:O	111,827,500	2,907,515		0.09	2016-04-14
201	1102	Enviro Energy International Holdings Limited:O	6,428,000	1,028,480		0.09	2016-04-14
202	1338	BaWang International (Group) Holding Limited:O	2,642,000	937,910		0.09	2016-04-06
203	0697	Shoucheng Holdings Limited:O	7,982,000	2,115,230		0.09	2016-04-18
204	0498	Blue River Holdings Limited:O	4,006,000	717,074		0.09	2016-04-01
205	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	281,629		0.09	2016-03-17
206	8098	CL Group (Holdings) Limited:O	960,000	379,200		0.09	2015-06-24
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	660,000	574,200		0.09	2015-12-03
208	1446	Hung Fook Tong Group Holdings Limited:O	550,000	385,000		0.08	2016-04-20
209	0318	Vongroup Limited:O	141,350	182,342		0.08	2016-03-01
210	0524	Great Wall Terroir Holdings Limited:O	609,622	323,100		0.08	2016-04-18
211	3997	Telecom Service One Holdings Limited:O	100,000	220,000		0.08	2015-02-23
212	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,304,453	224,366		0.08	2015-05-28
213	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,977,935	2,947,396		0.08	2016-03-14
214	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
215	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,240,000	1,254,400		0.08	2015-12-29
216	1562	Cybernaut International Holdings Company Limited:Wrnt	408,800	10,220		0.08	2016-04-06
217	0753	Air China Limited:H	3,628,000	22,384,760		0.08	2016-04-15
218	2899	ZIJIN MINING GROUP CO., LTD.:H	4,523,500	11,127,810		0.08	2016-04-13
219	0275	Master Glory Group Limited:O	431,664	116,549		0.08	2016-03-31
220	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	784,000		0.08	2015-12-28
221	1013	Wai Chun Group Holdings Limited:O	16,266,000	650,640		0.08	2015-08-24
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	446,000	5,726,640		0.08	2016-04-19
223	1053	Chongqing Iron & Steel Company Limited:H	402,000	526,620		0.07	2016-04-20
224	8178	China Information Technology Development Limited:O	2,876,800	514,947		0.07	2016-03-18
225	1145	Courage Investment Group Limited:O	93,000	533,820		0.07	2015-11-26
226	3988	BANK OF CHINA LIMITED:H	60,707,201	196,691,331		0.07	2016-04-19
227	0707	Asia Television Holdings Limited:O	2,130,000	575,100		0.07	2015-12-21
228	0905	Walnut Capital Limited:O	304,000	152,000		0.07	2016-01-13
229	0653	BONJOUR HOLDINGS LIMITED:O	2,458,400	885,024		0.07	2016-01-15
230	8212	Celebrate International Holdings Limited:O	188,000	55,460		0.07	2015-12-23
231	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,385,290	1,572,932		0.07	2015-12-08
232	0911	Qianhai Health Holdings Limited:O	13,710,000	1,137,930		0.07	2016-03-24
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,594,800	1,020,672		0.07	2016-04-18
234	0938	MAN SANG INTERNATIONAL LIMITED:O	1,080,500	972,450		0.07	2016-04-11
235	0024	BURWILL HOLDINGS LIMITED:O	3,418,000	991,220		0.07	2015-10-23
236	8121	Guoen Holdings Limited:O	1,110,000	244,200		0.07	2016-01-29
237	1026	Universal Technologies Holdings Limited:O	1,410,000	564,000		0.07	2015-07-08
238	0509	Century Sunshine Group Holdings Limited:O	3,053,500	1,328,273		0.07	2016-03-07
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,230,000		0.07	2016-03-11
240	0857	PETROCHINA COMPANY LIMITED:H	13,817,740	73,924,909		0.07	2016-04-18
241	1466	Baijin Life Science Holdings Limited:O	208,900	346,774		0.07	2016-03-02
242	0918	Majestic Dragon AeroTech Holdings Limited:O	494,000	234,650		0.06	2016-04-13
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,059,500	813,503		0.06	2016-04-12
244	8079	Wisdomcome Group Holdings Limited:O	138,274	99,557		0.06	2016-01-27
245	0979	Green Energy Group Limited:O	416,150	139,410		0.06	2016-03-16
246	1486	C Cheng Holdings Limited:O	120,000	230,400		0.06	2016-03-21
247	3378	Xiamen International Port Co., Ltd:H	610,000	1,006,500		0.06	2016-04-13
248	0161	AVIC International Holdings Limited:H	204,000	885,360		0.06	2016-04-01
249	2369	Coolpad Group Limited:O	3,047,400	4,632,048		0.06	2016-03-18
250	6030	CITIC Securities Company Limited:H	1,375,000	25,217,500		0.06	2016-04-19
251	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	619,500		0.06	2015-08-13
252	0559	DeTai New Energy Group Limited:O	2,630,200	599,686		0.06	2016-04-20
253	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	452,400		0.06	2016-03-17
254	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	432,000		0.06	2016-04-20
255	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,826,550		0.06	2015-04-22
256	0705	Ding He Mining Holdings Limited:O	3,064,000	223,672		0.06	2016-04-19
257	1452	Denox Environmental & Technology Holdings Limited:O	278,000	233,520		0.06	2016-04-06
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,430,000	835,900		0.05	2016-03-17
259	0680	Nan Hai Corporation Limited:O	36,973,566	7,542,607		0.05	2016-04-20
260	8018	Finsoft Financial Investment Holdings Limited:O	256,500	80,798		0.05	2016-04-20
261	6837	Haitong Securities Co., Ltd.:H	1,816,800	24,127,104		0.05	2016-04-15
262	0558	L.K. Technology Holdings Limited:O	602,500	280,163		0.05	2015-06-19
263	0428	Cocoon Holdings Limited:O	20,700	48,024		0.05	2015-07-09
264	3983	China BlueChemical Ltd.:H	938,000	1,782,200		0.05	2016-04-18
265	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2015-08-10
266	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	477,400		0.05	2013-06-06
267	1788	Guotai Junan International Holdings Limited:O	3,579,000	9,770,670		0.05	2016-04-19
268	1431	YuanShengTai Dairy Farm Limited:O	2,011,000	874,785		0.05	2016-04-06
269	0231	Ping An Securities Group (Holdings) Limited:O	9,559,150	1,175,775		0.05	2015-12-11
270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,640,000	3,496,800		0.05	2015-11-02
271	0286	Aidigong Maternal & Child Health Limited (BM):O	1,331,098	918,458		0.05	2015-10-20
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,565,800	1,628,432		0.05	2016-04-15
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,522,280	1,000,463		0.05	2016-04-20
274	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,492	509,660		0.05	2015-09-21
275	1191	China Gem Holdings Limited:O	1,455,700	235,823		0.05	2015-05-14
276	1057	Zhejiang Shibao Company Limited:H	42,000	373,800		0.05	2015-12-04
277	1889	Sanai Health Industry Group Company Limited:O	907,500	290,400		0.05	2014-08-06
278	6108	New Ray Medicine International Holding Limited:O	139,200	112,752		0.05	2016-04-19
279	8108	Grand Peace Group Holdings Limited:O	169,360	18,968		0.05	2016-03-24
280	0076	Elate Holdings Limited:O	1,065,443	95,890		0.05	2016-04-01
281	0844	Greatime International Holdings Limited:O	192,000	176,640		0.05	2015-06-04
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,629,350	2,504,252		0.05	2016-03-18
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	117,600	331,632		0.05	2016-03-10
284	1171	Yankuang Energy Group Company Limited:H	896,000	4,049,920		0.05	2016-04-18
285	1072	Dongfang Electric Corporation Limited:H	155,200	1,002,592		0.05	2016-04-01
286	8268	Smart City Development Holdings Limited (KY):O	452,500	138,013		0.05	2015-10-06
287	1355	Legend Strategy International Holdings Group Company Limited:O	177,500	149,100		0.05	2015-10-16
288	2326	New Provenance Everlasting Holdings Limited:O	9,042,500	5,244,650		0.04	2016-04-05
289	0931	China HK Power Smart Energy Group Limited:O	24,720,000	6,921,600		0.04	2016-03-15
290	0750	China Shuifa Singyes Energy Holdings Limited:O	304,000	972,800		0.04	2016-04-15
291	3318	China Boton Group Company Limited:O	292,510	778,077		0.04	2015-07-24
292	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	340,000	193,800		0.04	2016-03-23
293	0959	Century Entertainment International Holdings Limited:O	141,875	66,681		0.04	2015-06-29
294	0519	Novautek Technologies Group Limited (BM):O	900,000	342,000		0.04	2016-01-15
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	446,528	267,917		0.04	2016-01-04
296	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	440,000	65,560		0.04	2014-10-10
297	1395	ELL Environmental Holdings Limited:O	405,000	218,700		0.04	2016-04-06
298	0956	China Suntien Green Energy Corporation Limited:H	782,000	672,520		0.04	2016-03-18
299	1480	Yan Tat Group Holdings Limited:O	102,000	234,600		0.04	2015-09-07
300	2282	MGM China Holdings Limited:O	1,600,000	19,040,000		0.04	2016-02-24
301	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
302	0198	SMI Holdings Group Limited:O	5,520,208	4,416,166		0.04	2015-12-29
303	1539	Unity Group Holdings International Limited:O	204,000	408,000		0.04	2015-10-22
304	1247	Miko International Holdings Limited:O	334,000	118,570	*	0.04	2016-04-05
305	0933	Brightoil Petroleum (Holdings) Limited:O	4,057,000	10,101,930		0.04	2016-02-29
306	1315	Green Economy Development Limited:O	476,000	4,279,240		0.04	2016-02-19
307	0430	Oriental Explorer Holdings Limited:O	1,058,000	137,540		0.04	2016-04-15
308	1631	REF Holdings Limited:O	100,000	88,000		0.04	2015-11-26
309	2722	Chongqing Machinery & Electric Co., Ltd.:H	426,000	396,180		0.04	2016-03-22
310	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	55,080		0.04	2015-05-05
311	0619	South China Financial Holdings Limited:O	2,900,000	472,700		0.04	2016-04-20
312	0515	China Silver Technology Holdings Limited:O	204,000	104,040		0.04	2015-04-24
313	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	305,000	100,650		0.04	2015-09-17
314	1133	Harbin Electric Company Limited:H	258,000	913,320		0.04	2016-03-18
315	0206	CM Energy Tech Co., Ltd.:O	270,000	307,800		0.04	2015-07-10
316	0082	Crazy Sports Group Limited:O	1,249,800	574,908		0.04	2016-04-08
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	686,080		0.04	2016-02-18
318	0768	UBA INVESTMENTS LIMITED:O	400,000	66,000		0.04	2016-04-15
319	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	1,500,000		0.04	2015-05-07
320	1068	China Yurun Food Group Limited:O	676,000	872,040		0.04	2016-03-18
321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,088	1,366,382		0.04	2015-10-30
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	634,000	1,134,860		0.04	2016-04-12
323	0816	Huadian Fuxin Energy Corporation Limited:H	940,000	1,861,200		0.04	2016-04-18
324	1037	Maxnerva Technology Services Limited:O	240,000	703,200		0.04	2015-12-21
325	0648	SoftMedx Healthcare Limited:O	946,000	98,384		0.04	2016-02-22
326	1766	CRRC Corporation Limited:H	1,546,000	12,429,840		0.04	2016-04-20
327	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	645,600		0.04	2016-02-05
328	0193	CAPITAL ESTATE LIMITED:O	1,300,600	123,557		0.04	2015-07-02
329	0564	ZMJ Group Company Limited (CN):H	84,000	274,680		0.03	2015-07-10
330	0295	KONG SUN HOLDINGS LIMITED:O	5,153,800	2,009,982	*	0.03	2015-12-15
331	8093	Web3 Meta Limited:O	135,000	76,950		0.03	2015-12-15
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	857,042	329,961		0.03	2016-03-16
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	162,400		0.03	2016-04-15
334	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	304,000		0.03	2016-02-22
335	0544	DAIDO GROUP LIMITED:O	798,000	110,922		0.03	2016-03-18
336	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
337	0621	Taung Gold International Limited:O	4,800,000	369,600		0.03	2016-04-05
338	2349	China City Infrastructure Group Limited:O	662,000	357,480		0.03	2016-03-11
339	1565	Virscend Education Company Limited:O	1,000,000	4,290,000		0.03	2016-04-20
340	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	184,800		0.03	2015-10-16
341	0221	Easy One Financial Group Limited:O	1,487,344	127,912		0.03	2016-01-06
342	2211	Universal Health International Group Holding Limited:O	638,000	529,540		0.03	2016-03-16
343	0267	CITIC Limited (HK):O	9,235,000	111,374,100		0.03	2016-04-20
344	3777	China Fiber Optic Network System Group Ltd.:O	680,000	496,400		0.03	2016-04-08
345	0383	Tian An Medicare Limited (BM):O	4,588,000	2,041,660		0.03	2015-12-15
346	0710	BOE Varitronix Limited:O	104,000	651,040		0.03	2015-08-28
347	2358	Jiu Rong Holdings Limited:O	1,190,000	214,200		0.03	2016-02-05
348	1182	Success Dragon International Holdings Limited:O	527,500	379,800		0.03	2016-04-20
349	8007	Global Strategic Group Limited:O	1,767,100	424,104		0.03	2016-03-17
350	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	229,320		0.03	2013-06-17
351	0123	Yuexiu Property Company Limited:O	3,807,264	4,302,208		0.03	2016-04-15
352	0348	China Healthwise Holdings Limited:O	1,816,000	535,720		0.03	2015-07-13
353	8143	Good Fellow Healthcare Holdings Limited:O	520,501	333,121		0.03	2016-01-20
354	8272	Chinese Food and Beverage Group Limited:O	160,000	27,200		0.03	2016-04-06
355	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	95,400		0.03	2016-02-03
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,105	486,381		0.03	2016-04-15
357	0471	Silkwave Inc:O	5,594,000	307,670		0.03	2016-04-19
358	8047	China Ocean Group Development Limited:O	500,000	45,500		0.03	2015-08-25
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,877,927	214,084		0.03	2015-07-21
360	8158	China Regenerative Medicine International Limited:O	5,205,000	1,769,700		0.03	2016-04-20
361	6886	Huatai Securities Co., Ltd.:H	507,600	9,228,168		0.03	2016-04-19
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,192,010	14,471,001		0.03	2016-04-19
363	0491	Emperor Culture Group Limited:O	648,316	184,770		0.03	2016-04-15
364	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	218,000		0.03	2015-08-27
365	0986	Dufu Liquor Group Limited:O	1,093,263	136,658		0.03	2016-04-07
366	0418	FOUNDER HOLDINGS LIMITED:O	348,000	160,080		0.03	2016-04-14
367	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
368	2866	COSCO SHIPPING Development Co., Ltd.:H	1,081,800	2,033,784		0.03	2016-04-18
369	6128	Graphex Group Limited:O	120,000	164,400		0.03	2016-04-20
370	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	170,500		0.03	2015-10-05
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	682,690		0.03	2016-01-22
372	0382	Welling Holding Limited:O	806,000	951,080		0.03	2016-03-30
373	1470	Prosper One International Holdings Company Limited:O	224,000	87,360		0.03	2015-10-23
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	454,000	224,730		0.03	2016-03-08
375	0690	Uni-Bio Science Group Limited:O	1,400,000	215,600	*	0.03	2016-02-26
376	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
377	0276	Mongolia Energy Corporation Limited:O	494,296	89,962		0.03	2015-07-17
378	3323	China National Building Material Company Limited:H	792,000	3,476,880		0.03	2016-04-20
379	0806	Value Partners Group Limited:O	507,000	4,030,650		0.03	2016-04-08
380	1383	LET Group Holdings Limited:O	408,636	97,255		0.03	2015-08-27
381	1300	Trigiant Group Limited:O	422,000	540,160		0.03	2016-04-20
382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	274,725	241,758		0.03	2015-09-11
383	2006	Shanghai Jin Jiang Capital Company Limited:H	372,000	1,190,400		0.03	2016-04-08
384	1532	China Partytime Culture Holdings Limited:O	201,000	116,580		0.03	2016-04-19
385	2669	China Overseas Property Holdings Limited:O	861,403	990,613		0.03	2016-04-19
386	3993	CMOC Group Limited (CN):H	1,016,000	1,310,640		0.03	2016-04-13
387	0389	China Tontine Wines Group Limited:O	512,000	133,120		0.03	2015-05-08
388	0228	China Energy Development Holdings Limited:O	2,416,000	244,016		0.03	2015-07-03
389	0663	KING STONE ENERGY GROUP LIMITED:O	1,017,000	236,961		0.03	2016-03-18
390	1340	Huisheng International Holdings Limited:O	122,000	122,000		0.03	2015-08-25
391	0894	Man Yue Technology Holdings Limited:O	120,000	93,600		0.03	2015-08-12
392	1087	InvesTech Holdings Limited:O	195,000	419,250		0.03	2015-12-16
393	1538	Zhong Ao Home Group Limited:O	200,000	260,000		0.03	2015-12-07
394	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	141,000		0.02	2016-03-11
395	1039	Changyou International Group Limited:O	379,000	306,990		0.02	2015-09-18
396	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	133,600		0.02	2015-11-03
397	1829	China Machinery Engineering Corporation:H	222,000	1,236,540		0.02	2016-04-01
398	2088	Xiwang Property Holdings Company Limited:O	301,501	99,495		0.02	2015-06-19
399	1175	Fresh Express Delivery Holdings Group Co., Limited:O	154,900	85,195		0.02	2015-07-20
400	0913	Harbour Digital Asset Capital Limited:O	700,002	55,300		0.02	2015-10-07
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	938,000	2,523,220		0.02	2016-04-18
402	0717	Emperor Capital Group Limited:O	1,365,004	982,803		0.02	2016-03-23
403	0895	Dongjiang Environmental Company Limited:H	47,500	517,750		0.02	2016-03-01
404	8296	Sino-Life Group Limited:O	176,000	24,640		0.02	2015-06-23
405	8150	Seamless Green China (Holdings) Limited:O	300,000	93,000		0.02	2015-06-05
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	2,092,500		0.02	2016-04-12
407	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2015-01-14
408	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	186,000	314,340		0.02	2016-03-18
409	1425	Golden Century International Holdings Group Limited:Wrnt	248,800	15,426		0.02	2016-01-27
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,026	693,848		0.02	2016-04-19
411	1178	Huiyin Holdings Group Limited:O	1,029,999	222,480		0.02	2015-12-10
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,600	95,188		0.02	2015-05-21
413	0309	Xinhua News Media Holdings Limited:O	315,000	71,820		0.02	2016-04-19
414	2886	Binhai Investment Company Limited:O	270,473	608,564		0.02	2016-04-05
415	1818	Zhaojin Mining Industry Company Limited:H	201,000	1,282,380		0.02	2016-04-13
416	0143	Guoan International Limited:O	1,184,000	266,400		0.02	2016-04-18
417	1618	Metallurgical Corporation of China Ltd.:H	654,000	1,517,280		0.02	2016-04-19
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	441,000	529,200		0.02	2016-04-20
419	3888	Kingsoft Corporation Limited:O	292,000	5,536,320		0.02	2016-04-15
420	0799	IGG Inc:O	308,000	1,019,480		0.02	2016-03-29
421	0745	China National Culture Group Limited:O	2,185,000	133,285		0.02	2016-04-11
422	2309	ZO Future Group:O	2,148,000	143,916	*	0.02	2014-11-20
423	3808	SINOTRUK (HONG KONG) LIMITED:O	610,000	2,470,500		0.02	2016-03-09
424	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	389,120		0.02	2016-03-16
425	0190	HKC (HOLDINGS) LIMITED:O	2,898,361	388,380		0.02	2016-04-15
426	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	178,000		0.02	2016-04-14
427	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	108,000		0.02	2016-03-16
428	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2014-07-25
429	3999	DaChan Food (Asia) Limited:O	218,000	196,200		0.02	2015-05-26
430	0533	GOLDLION HOLDINGS LIMITED:O	210,000	644,700		0.02	2016-04-13
431	1448	Fu Shou Yuan International Group Limited:O	445,000	2,443,050		0.02	2016-03-30
432	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,000	719,200		0.02	2016-04-15
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	253,587	49,703,052		0.02	2016-04-20
434	8120	China Demeter Financial Investments Limited:O	124,060	17,120		0.02	2016-02-05
435	1108	Triumph New Energy Company Limited:H	52,000	244,400		0.02	2016-03-29
436	1185	China Energine International (Holdings) Limited:O	904,360	560,703		0.02	2016-03-17
437	2638	HK Electric Investments Limited:O	1,819,500	12,645,525		0.02	2016-04-20
438	1008	Litu Holdings Limited (KY):O	321,062	433,434		0.02	2014-12-04
439	1211	BYD COMPANY LIMITED:H	187,000	8,181,250		0.02	2016-04-15
440	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	372,400		0.02	2015-04-15
441	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	103,680		0.02	2016-02-22
442	0085	China Electronics Huada Technology Company Limited:O	412,000	947,600		0.02	2016-04-05
443	2357	AviChina Industry & Technology Company Limited:H	478,000	2,853,660		0.02	2016-04-19
444	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	725,000		0.02	2012-10-10
445	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	168,000	68,880	*	0.02	2016-01-08
446	2100	BAIOO Family Interactive Limited:O	576,000	253,440		0.02	2015-07-13
447	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	241,000	139,780		0.02	2016-01-06
448	0222	MIN XIN HOLDINGS LIMITED:O	92,000	644,000		0.02	2016-04-15
449	1776	GF Securities Co., Ltd.:H	339,200	6,241,280		0.02	2016-04-18
450	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
451	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,086,000	17,223,380		0.02	2016-04-18
452	8080	North Asia Strategic Holdings Limited:O	378,003	49,140		0.02	2015-07-03
453	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	148,500		0.02	2014-08-19
454	1878	SOUTHGOBI RESOURCES LTD.:O	50,750	76,125		0.02	2016-04-19
455	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
456	0755	DevGreat Group Limited:O	2,900,000	472,700		0.02	2016-01-19
457	2345	Shanghai Prime Machinery Company Limited:H	148,000	186,480		0.02	2016-04-06
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	402,000	122,610		0.02	2016-03-09
459	8356	Tsun Yip Holdings Limited (KY):O	780,000	198,900	*	0.02	2015-07-24
460	0947	MOBI Development Co., Ltd.:O	157,000	161,710		0.02	2015-07-21
461	1800	China Communications Construction Company Limited:H	843,200	8,423,568		0.02	2016-04-20
462	1224	C C Land Holdings Limited:O	489,000	1,139,370		0.02	2016-04-15
463	0364	Blockchain Group Company Limited:O	3,781,100	196,617		0.02	2016-04-13
464	1201	Tesson Holdings Limited:O	111,000	93,240		0.02	2016-03-08
465	1094	Cherish Sunshine International Limited:O	2,500,000	372,500		0.02	2016-04-19
466	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	128,475		0.02	2013-04-17
467	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,321,438	192,930	*	0.02	2015-06-30
468	8148	Wuxi Life International Holdings Group Limited:O	94,000	23,500		0.02	2016-02-23
469	0603	China Oil And Gas Group Limited:O	1,083,499	585,089		0.02	2016-04-20
470	0358	Jiangxi Copper Company Limited:H	257,000	2,508,320		0.02	2016-04-06
471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	138,809	51,359		0.02	2016-04-08
472	0064	GET NICE HOLDINGS LIMITED:O	1,240,000	341,000		0.02	2016-04-11
473	0724	Ruixin International Holdings Limited:O	2,540,000	114,300		0.02	2015-12-10
474	0794	Come Sure Group (Holdings) Limited:O	66,000	46,200		0.02	2016-04-15
475	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	369,296	498,550		0.02	2016-02-25
476	3337	Anton Oilfield Services Group:O	402,000	313,560		0.02	2016-04-18
477	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	153,000		0.02	2015-08-21
478	1164	CGN Mining Company Limited:O	835,000	404,975		0.02	2015-05-28
479	0250	SINO-I TECHNOLOGY LIMITED:O	3,574,000	360,974		0.02	2016-02-01
480	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	411,200		0.02	2016-01-18
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	137,540		0.02	2016-03-17
482	1118	GOLIK HOLDINGS LIMITED:O	100,000	84,000		0.02	2016-01-18
483	0891	Trinity Limited (BM):O	310,000	269,700		0.02	2016-04-18
484	0354	CHINASOFT INTERNATIONAL LIMITED:O	382,000	1,157,460		0.02	2016-04-14
485	0928	King International Investment Limited (KY):O	380,000	108,300		0.02	2016-04-15
486	1142	E&P Global Holdings Limited:O	90,350	30,267		0.02	2016-04-20
487	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,199,050	1,774,594		0.02	2016-01-12
488	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	152,000	91,200		0.02	2015-06-15
489	0199	ITC Properties Group Limited:O	148,963	473,702		0.02	2016-03-21
490	1184	S.A.S. Dragon Holdings Limited:O	108,000	142,560		0.02	2015-04-23
491	2777	Guangzhou R&F Properties Co., Ltd.:H	175,600	1,949,160		0.02	2016-03-17
492	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,704	258,831		0.02	2015-06-09
493	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	88,200		0.02	2016-04-15
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	186,000	1,117,860		0.02	2016-04-19
495	1241	Shuanghua Holdings Limited:O	110,000	75,900		0.02	2016-02-26
496	2086	Leadway Technology Investment Group Limited:O	48,000	90,240		0.02	2016-03-23
497	2308	EVOC Intelligent Technology Company Limited:H	52,000	79,560		0.02	2015-12-07
498	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	48,100		0.02	2015-04-13
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	769,323	13,047,718		0.02	2016-04-19
500	2288	Rykadan Capital Limited:O	80,000	84,000		0.02	2015-07-03
501	6136	Kangda International Environmental Company Limited:O	346,000	647,020		0.02	2016-01-20
502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	92,800	*	0.02	2014-06-13
503	0205	SEEC MEDIA GROUP LIMITED:O	1,057,000	134,239		0.02	2016-01-05
504	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	232,400		0.02	2016-04-06
505	1020	Cybernaut International Holdings Company Limited:O	424,000	87,768		0.02	2015-11-25
506	0006	Power Assets Holdings Limited:O	352,000	28,212,800		0.02	2016-02-25
507	0686	Beijing Energy International Holding Co., Ltd.:O	782,000	477,020		0.02	2016-02-25
508	0758	Macrolink Capital Holdings Limited:O	172,000	64,500		0.02	2016-04-01
509	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	59,850		0.02	2015-11-26
510	1313	China Resources Building Materials Technology Holdings Limited:O	1,070,993	2,923,811		0.02	2016-04-19
511	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	328,000	259,120		0.02	2016-04-15
512	0340	Tongguan Gold Group Limited:O	2,748,000	329,760		0.02	2015-11-04
513	0439	KuangChi Science Limited:O	925,642	3,286,029		0.02	2016-04-18
514	8022	Evershine Group Holdings Limited:O	241,200	80,802		0.02	2015-06-08
515	0150	Hypebeast Limited:O	320,000	61,440		0.02	2016-04-20
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	64,500	1,386,750		0.02	2016-03-30
517	0692	Shenzhou Space Park Group Limited:O	650,000	68,250		0.02	2016-02-29
518	0474	Aceso Life Science Group Limited:O	576,021	288,011		0.02	2016-04-20
519	0333	Top Form International Limited:O	34,000	61,540		0.02	2015-06-03
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	63,448		0.02	2015-05-20
521	0008	PCCW LIMITED:O	1,190,235	6,213,027		0.02	2016-03-18
522	0987	China Renewable Energy Investment Limited:O	367,121	82,602		0.02	2016-04-15
523	8090	China Assurance Finance Group Limited:O	260,000	252,200		0.02	2016-03-03
524	0826	Tiangong International Company Limited:O	340,000	200,600		0.02	2015-12-30
525	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	204,400		0.02	2012-02-20
526	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	98,000		0.02	2015-11-13
527	0827	Ko Yo Chemical (Group) Limited:O	627,000	216,315		0.02	2016-04-19
528	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,300	1,874,756		0.02	2016-03-22
529	1225	Lerado Financial Group Company Limited:O	580,000	75,980		0.02	2016-03-24
530	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	360,000	90,000		0.02	2015-12-23
531	8171	China Trends Holdings Limited:O	6,128,000	110,304		0.02	2016-04-11
532	3919	Golden Power Group Holdings Limited:O	24,000	19,440		0.02	2016-04-20
533	1255	TATA Health International Holdings Limited (KY):O	30,000	55,500		0.02	2015-05-18
534	8162	Loco Hong Kong Holdings Limited:O	60,000	34,800		0.01	2016-01-05
535	1215	Kai Yuan Holdings Limited:O	1,913,000	109,041		0.01	2014-10-13
536	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
537	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	70,550		0.01	2015-06-11
538	0666	SHK Hong Kong Industries Limited:O	610,000	115,900		0.01	2015-07-09
539	0704	Huscoke Holdings Limited:O	670,000	36,180		0.01	2015-12-22
540	1883	CITIC Telecom International Holdings Limited:O	494,529	1,577,548		0.01	2016-04-12
541	0370	Hong Kong Robotics Group Holding Limited:O	1,060,000	231,080		0.01	2016-04-20
542	0299	Glory Sun Land Group Limited:O	2,240,000	448,000		0.01	2016-04-08
543	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	247,000	100,035		0.01	2015-06-04
544	8063	Global Mastermind Holdings Limited:O	334,180	51,464		0.01	2015-10-13
545	0493	GOME Retail Holdings Limited:O	3,265,112	3,461,019		0.01	2016-04-15
546	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	138,900		0.01	2015-09-10
547	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	256,940		0.01	2016-04-05
548	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	30,250		0.01	2015-11-11
549	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,476,000	2,922,480		0.01	2016-04-20
550	8015	China Trends Holdings Limited:Wrnt	1,161,600	11,616		0.01	2016-03-30
551	0996	Carnival Group International Holdings Limited:O	2,112,000	2,323,200		0.01	2016-01-05
552	0390	CHINA RAILWAY GROUP LIMITED:H	595,000	3,909,150		0.01	2016-04-18
553	1686	SUNEVISION HOLDINGS LTD.:O	327,044	833,962		0.01	2015-11-03
554	0156	LIPPO CHINA RESOURCES LIMITED:O	1,288,000	306,544		0.01	2016-03-04
555	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	49,000		0.01	2014-08-01
556	0617	PALIBURG HOLDINGS LIMITED:O	155,517	351,468		0.01	2015-05-13
557	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	106,500		0.01	2015-10-05
558	0458	TRISTATE HOLDINGS LIMITED:O	37,500	93,375		0.01	2007-06-26
559	0196	Honghua Group Limited:O	444,000	173,160		0.01	2016-04-13
560	0579	Beijing Jingneng Clean Energy Co., Limited:H	322,000	808,220		0.01	2016-04-15
561	1991	Ta Yang Group Holdings Limited:O	106,000	124,020		0.01	2016-03-16
562	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	90,600		0.01	2015-03-20
563	1530	3SBio Inc.:O	336,500	3,445,760		0.01	2016-04-11
564	0230	Minmetals Land Limited:O	442,000	349,180		0.01	2015-06-17
565	1165	Shunfeng International Clean Energy Limited:O	554,000	869,780		0.01	2016-04-19
566	2322	Modern Innovative Digital Technology Company Limited (BM):O	96,000	585,600		0.01	2016-04-15
567	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
568	0138	CCT Fortis Holdings Limited:O	107,650	106,574		0.01	2015-12-29
569	0587	Hua Han Health Industry Holdings Limited:O	951,906	790,082		0.01	2015-12-10
570	2312	China Financial Leasing Group Limited:O	73,550	53,692		0.01	2016-04-15
571	8011	Polyard Petroleum International Group Limited:O	356,500	128,340		0.01	2013-11-12
572	8109	Kirin Group Holdings Limited:O	152,760	23,831		0.01	2016-03-09
573	3303	Jutal Offshore Oil Services Limited:O	102,000	53,040		0.01	2016-03-18
574	0789	Artini Holdings Limited:O	325,000	38,025		0.01	2016-01-04
575	8179	Palinda Group Holdings Limited:O	824,000	30,488		0.01	2016-02-19
576	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
577	2389	Beijing Health (Holdings) Limited (KY):O	774,000	402,480		0.01	2016-04-20
578	0449	Chigo Holding Limited:O	1,030,000	97,850		0.01	2015-06-29
579	0808	Prosperity Real Estate Investment Trust:Unit	176,000	524,480		0.01	2015-09-09
580	3344	GTI Holdings Limited (KY):O	86,000	73,960		0.01	2016-04-05
581	1826	FDB Holdings Limited:O	150,000	23,250		0.01	2015-11-10
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	903,694	17,387,073		0.01	2016-04-20
583	0630	AMCO United Holding Limited:O	223,320	81,512		0.01	2016-03-17
584	0841	Asia Cassava Resources Holdings Limited:O	70,000	45,500		0.01	2016-03-15
585	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	130,200		0.01	2016-03-10
586	0689	EPI (Holdings) Limited:O	518,204	93,277		0.01	2016-04-12
587	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	234,520		0.01	2016-02-24
588	1918	Sunac China Holdings Limited:O	402,000	2,118,540		0.01	2016-04-08
589	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	451,360		0.01	2016-03-30
590	8006	Sino Splendid Holdings Limited:O	755,000	18,875		0.01	2015-11-17
591	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	90,240		0.01	2015-10-23
592	1101	China Huarong Energy Company Limited:O	253,000	194,810		0.01	2016-04-15
593	0735	China Power Clean Energy Development Company Limited:O	1,380,000	855,600		0.01	2016-03-24
594	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	266,800		0.01	2015-04-20
595	0002	CLP HOLDINGS LIMITED:O	289,880	21,059,782		0.01	2016-04-18
596	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	139,860		0.01	2016-04-15
597	2662	MH Development Limited:O	110,000	113,300		0.01	2015-11-19
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,086,110	792,860		0.01	2016-04-14
599	0506	China Foods Limited:O	314,000	945,140		0.01	2016-03-22
600	3322	Win Hanverky Holdings Limited:O	144,000	208,800		0.01	2016-04-18
601	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	130,560		0.01	2015-06-08
602	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	358,190		0.01	2015-06-19
603	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,320	714,229		0.01	2016-03-14
604	0875	Congyu Intelligent Agricultural Holdings Limited:O	712,500	129,675		0.01	2016-03-16
605	0582	Shin Hwa World Limited:O	2,261,000	470,288		0.01	2016-03-14
606	1222	WANG ON GROUP LIMITED:O	2,118,098	211,810		0.01	2016-04-15
607	0072	Meta Media Holdings Limited:O	48,000	67,200		0.01	2015-07-07
608	0434	Boyaa Interactive International Limited:O	83,000	251,490		0.01	2016-01-22
609	0080	China New Economy Fund Limited:O	100,000	18,300		0.01	2016-03-22
610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	35,175		0.01	2016-03-04
611	1186	China Railway Construction Corporation Limited:H	219,500	2,247,680		0.01	2016-04-14
612	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	96,800		0.01	2015-09-23
613	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,800	88,172		0.01	2016-03-18
614	0347	Angang Steel Company Limited:H	112,000	477,120		0.01	2016-03-18
615	3800	GCL Technology Holdings Limited (KY):O	1,914,000	2,296,800		0.01	2016-04-18
616	0651	China Ocean Industry Group Limited:O	1,235,000	255,645		0.01	2016-01-06
617	0632	CHK Oil Limited (BM):O	333,600	130,104		0.01	2016-03-22
618	1899	Xingda International Holdings Limited:O	152,000	252,320		0.01	2015-11-04
619	0876	Kaisa Health Group Holdings Limited:O	390,000	163,800		0.01	2016-04-13
620	2356	DAH SING BANKING GROUP LIMITED:O	142,175	1,947,798		0.01	2016-04-20
621	1393	Hidili Industry International Development Limited:O	207,000	40,365	*	0.01	2016-03-09
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,697	118,428		0.01	2016-01-13
623	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	724,100		0.01	2016-04-18
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.01	2016-04-18
625	1329	Beijing Capital Grand Limited:O	20,000	54,000		0.01	2015-06-10
626	1402	i-Control Holdings Limited:O	100,000	22,100		0.01	2015-12-28
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	308,500	1,900,360		0.01	2016-04-19
628	6882	EGL Holdings Company Limited:O	50,000	107,500		0.01	2015-08-06
629	0535	Gemdale Properties and Investment Corporation Limited:O	1,570,230	683,050		0.01	2015-12-22
630	1060	Damai Entertainment Holdings Limited (BM):O	2,484,140	4,496,293		0.01	2016-04-15
631	0655	HONGKONG CHINESE LIMITED:O	195,186	288,875		0.01	2015-06-26
632	0070	Rich Goldman Holdings Limited:O	450,000	20,700		0.01	2016-04-15
633	6888	Freetech Road Recycling Technology (Holdings) Limited:O	105,000	97,650		0.01	2015-11-10
634	3998	Bosideng International Holdings Limited:O	776,000	504,400		0.01	2016-03-17
635	3623	China Success Finance Group Holdings Limited:O	46,000	112,240		0.01	2016-01-04
636	1432	China Shengmu Organic Milk Limited:O	612,000	1,107,720		0.01	2015-12-16
637	2038	FIH Mobile Limited:O	759,000	2,626,140		0.01	2016-04-13
638	0069	SHANGRI-LA ASIA LIMITED:O	344,000	3,243,920		0.01	2014-12-02
639	0760	Talent Property Group Limited:O	364,640	64,177		0.01	2015-12-16
640	1246	Boill Healthcare Holdings Limited:O	2,380,000	23,800		0.01	2016-04-12
641	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	380,500	544,115		0.01	2016-04-14
642	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,038	589,994		0.01	2016-04-14
643	2310	Times Universal Group Holdings Limited:O	38,000	70,300		0.01	2016-01-20
644	0572	Future World Holdings Limited:O	550,026	148,507		0.01	2016-04-20
645	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	189,200		0.01	2016-03-10
646	0683	KERRY PROPERTIES LIMITED:O	136,000	2,951,200		0.01	2016-04-18
647	0467	United Energy Group Limited:O	1,213,000	460,940		0.01	2016-01-21
648	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	205,700		0.01	2016-04-14
649	1059	KANTONE HOLDINGS LIMITED:O	90,000	70,200		0.01	2015-10-16
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	482,300		0.01	2016-04-20
651	0993	XinKong International Capital Holdings Limited:O	302,550	692,840		0.01	2016-04-20
652	1777	Fantasia Holdings Group Co., Limited:O	522,000	511,560		0.01	2016-03-29
653	0968	XINYI SOLAR HOLDINGS LIMITED:O	610,000	1,921,500		0.01	2016-03-21
654	0167	IDT INTERNATIONAL LIMITED:O	234,400	59,772		0.01	2016-04-15
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	831,947	6,580,701		0.01	2016-03-09
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,285,000	12,064,800		0.01	2016-04-15
657	0455	Tianda Pharmaceuticals Limited:O	192,000	90,240		0.01	2015-10-19
658	8266	Zhuoxin International Holdings Limited:O	320,000	19,840		0.01	2015-07-14
659	1733	E-Commodities Holdings Limited:O	336,000	17,472	*	0.01	2016-03-21
660	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	649,040		0.01	2016-04-19
661	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	396,000	1,516,680		0.01	2016-04-20
662	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,028,000	2,683,080		0.01	2016-01-15
663	0999	I.T LIMITED:O	106,000	206,700		0.01	2015-04-15
664	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	335,960		0.01	2015-09-21
665	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,002,248	14,632,821		0.01	2016-04-15
666	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	94,640		0.01	2016-04-18
667	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	34,132		0.01	2015-06-26
668	3989	Capital Environment Holdings Limited:O	840,999	243,890		0.01	2016-03-23
669	0990	Deep Source Holdings Limited:O	452,800	115,464		0.01	2016-04-13
670	0091	Golden Century International Holdings Group Limited:O	494,000	76,076		0.01	2016-01-18
671	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	35,293		0.01	2015-05-29
672	8100	Famous Tech International Holdings Limited:O	104,761	10,686		0.01	2015-12-03
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	674,560		0.01	2016-04-19
674	0637	Lee Kee Holdings Limited:O	70,000	37,100		0.01	2016-03-18
675	0110	China Fortune Holdings Limited:O	70,000	26,250		0.01	2014-03-21
676	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	19,200		0.01	2013-06-04
677	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,600		0.01	2015-06-22
678	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.01	2015-06-25
679	1898	China Coal Energy Company Limited:H	343,000	1,231,370		0.01	2016-04-12
680	0139	Smart Fish Wealthlink Holdings Limited:O	748,240	209,507		0.01	2016-04-20
681	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	229,000	67,555		0.01	2015-06-08
682	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	131,100		0.01	2016-01-05
683	0362	China Zenith Chemical Group Limited:O	208,000	67,600		0.01	2016-04-11
684	0353	Energy International Investments Holdings Limited:O	250,400	45,072	*	0.01	2016-03-22
685	0297	Sinofert Holdings Limited:O	572,000	629,200		0.01	2015-12-29
686	2700	Green International Holdings Limited:O	160,000	35,840		0.01	2015-04-21
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,935,770	18,293,027		0.01	2016-04-20
688	0602	Jiahua Stores Holdings Limited:O	82,500	34,238		0.01	2015-12-02
689	2883	China Oilfield Services Limited:H	144,000	924,480		0.01	2016-04-18
690	1698	Boshiwa International Holding Limited:O	164,000	275,520	*	0.01	2016-01-18
691	0494	LI & FUNG LIMITED:O	664,000	3,306,720		0.01	2016-04-20
692	0111	Cinda International Holdings Limited:O	50,000	49,500		0.01	2015-06-08
693	8269	Wealth Glory Holdings Limited:O	320,000	21,120		0.01	2015-07-07
694	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	169,680		0.01	2016-03-18
695	0699	CAR Inc.:O	186,000	1,644,240		0.01	2016-04-07
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,594,096	93,714,244		0.01	2016-04-18
697	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,750		0.01	2015-01-05
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	42,300		0.01	2015-11-24
699	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,584	78	*	0.01	2016-01-29
700	1091	South Manganese Investment Limited:O	258,366	121,432		0.01	2015-08-20
701	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	323,400		0.01	2016-04-01
702	3608	Yongsheng Advanced Materials Company Limited:O	30,000	44,400		0.01	2015-06-12
703	3889	Global Corn Group Limited:O	114,000	35,340	*	0.01	2016-03-21
704	0542	China Cultural Tourism and Agriculture Group Limited:O	424,000	84,800		0.01	2016-04-19
705	8081	Hang Tai Yue Group Holdings Limited:O	303,600	48,880		0.01	2016-04-19
706	0763	ZTE CORPORATION:H	55,840	676,781		0.01	2016-04-19
707	0647	Joyce Boutique Group Limited:O	120,000	40,800		0.01	2014-03-14
708	0623	SinoMedia Holding Limited:O	40,000	80,800		0.01	2015-12-29
709	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	89,760		0.01	2015-05-14
710	2379	China Clean Energy Technology Group Limited:O	30,000	31,800		0.01	2015-07-08
711	3836	China Harmony Auto Holding Limited:O	115,000	598,000		0.01	2016-04-20
712	0128	ENM Holdings Limited (HK):O	120,000	45,000		0.01	2015-07-30
713	1122	QINGLING MOTORS CO. LTD:H	90,000	229,500		0.01	2016-04-06
714	0859	Zhongchang International Holdings Group Limited:O	70,000	108,500		0.01	2016-04-14
715	1661	China Frontier Technology Group:O	115,000	347,300		0.01	2016-04-11
716	0009	KEYNE LTD:O	174,400	160,448		0.01	2015-12-10
717	2329	Glory Health Industry Limited:O	312,000	867,360		0.01	2014-10-07
718	0555	REXLot Holdings Limited:O	700,000	112,700		0.01	2016-03-16
719	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	37,200		0.01	2015-12-14
720	6828	Beijing Gas Blue Sky Holdings Limited:O	440,000	259,600		0.01	2016-01-26
721	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	2,503,050		0.01	2016-04-19
723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	72,000		0.01	2015-11-17
724	8117	China Primary Energy Holdings Limited:O	64,572	61,343		0.01	2015-03-30
725	1096	Sino Energy International Holdings Group Limited:O	110,000	35,750		0.01	2015-07-27
726	1370	Aowei Holding Limited:O	103,000	152,440		0.01	2015-07-30
727	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	967,200	69,638		0.01	2015-08-19
728	0431	Greater China Financial Holdings Limited:O	220,465	76,060		0.01	2016-04-15
729	2083	Nature Home Holding Company Limited:O	100,000	106,000		0.01	2015-05-29
730	8055	China E-Information Technology Group Limited:O	200,000	40,400		0.01	2014-09-03
731	0852	Strong Petrochemical Holdings Limited:O	120,000	48,000		0.01	2015-05-26
732	0604	SHENZHEN INVESTMENT LIMITED:O	496,776	1,604,586		0.01	2016-04-15
733	6166	China VAST Industrial Urban Development Company Limited:O	110,000	272,800		0.01	2015-05-26
734	0334	China Display Optoelectronics Technology Holdings Limited:O	115,432	88,883		0.01	2016-04-19
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	142,560	370,656		0.01	2016-03-24
736	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,100	31,494		0.01	2016-01-25
737	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	45,200		0.01	2013-10-25
738	0531	Samson Holding Ltd.:O	200,000	180,000		0.01	2015-04-29
739	0480	HKR INTERNATIONAL LIMITED:O	88,640	285,421		0.01	2015-05-29
740	0005	HSBC HOLDINGS PLC:O	1,290,631	65,370,460		0.01	2016-04-20
741	0818	Hi Sun Technology (China) Limited:O	180,000	250,200		0.01	2015-12-11
742	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	99,440		0.01	2016-01-04
743	1833	Intime Retail (Group) Company Limited:O	141,000	867,150		0.01	2015-11-26
744	1375	Central China Securities Co., Ltd.:H	80,000	318,400		0.01	2016-04-12
745	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	481,240		0.01	2016-03-23
746	0598	SINOTRANS LIMITED:H	137,000	482,240		0.01	2016-04-19
747	3339	Lonking Holdings Limited:O	273,000	404,040		0.01	2016-04-14
748	1049	Celestial Asia Securities Holdings Limited:O	52,799	29,567		0.01	2015-09-17
749	0880	SJM Holdings Limited:O	359,000	1,952,960		0.01	2016-04-19
750	0801	Golden Meditech Holdings Limited:O	188,000	189,880		0.01	2015-11-10
751	8200	SAU SAN TONG HOLDINGS LIMITED:O	230,550	16,139		0.01	2015-11-12
752	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,920		0.01	2015-06-22
753	1380	China Kingstone Mining Holdings Limited:O	230,000	15,410		0.01	2015-08-14
754	0356	DT Capital Limited:O	120,000	12,000		0.01	2015-05-28
755	0916	China Longyuan Power Group Corporation Limited:H	211,000	1,194,260		0.01	2016-04-19
756	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	92,254		0.01	2015-04-01
757	0164	China Baoli Technologies Holdings Limited:O	475,000	128,250		0.01	2016-04-18
758	0001	CK Hutchison Holdings Limited:O	241,206	23,433,163		0.01	2016-04-11
759	1812	Shandong Chenming Paper Holdings Limited:H	22,000	138,600		0.01	2016-04-19
760	0343	CULTURECOM HOLDINGS LIMITED:O	75,800	115,216	*	0.01	2016-04-01
761	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,250	1,503,145		0.01	2016-04-20
762	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,100		0.01	2015-05-18
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	324,000	401,760		0.01	2016-01-26
764	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	945,920		0.01	2016-02-25
765	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,619	831,519		0.01	2015-11-27
766	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	136,354		0.01	2016-03-17
767	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	46,800		0.01	2015-12-30
768	1681	Consun Pharmaceutical Group Limited:O	60,000	234,000		0.01	2016-03-11
769	8125	China New Holdings Limited:O	20,000	75,000		0.01	2016-04-18
770	6898	China Aluminum Cans Holdings Limited:O	38,000	48,640		0.01	2016-04-20
771	0163	Emperor International Holdings Limited:O	221,666	354,666		0.01	2016-02-17
772	8218	Echo International Holdings Group Limited:O	48,000	66,240		0.01	2015-07-16
773	1669	Global International Credit Group Limited:O	24,000	32,880		0.01	2015-08-25
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	696,600		0.01	2016-04-20
775	0061	Green Leader Holdings Group Limited:O	3,513,400	105,402		0.01	2016-03-29
776	0182	Concord New Energy Group Limited:O	522,000	216,630		0.01	2016-03-15
777	0019	SWIRE PACIFIC LIMITED:A	53,518	4,500,864		0.01	2016-04-19
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	51,264		0.01	2015-05-28
779	8220	Bingo Group Holdings Limited:O	200,000	44,000		0.01	2016-04-19
780	1831	ShiFang Holding Limited:O	70,000	47,600		0.01	2016-04-19
781	1113	CK Asset Holdings Limited (KY):O	222,970	11,549,846		0.01	2016-04-12
782	0585	Imagi International Holdings Limited:O	731,000	67,252		0.01	2015-10-12
783	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,000	369,940		0.01	2016-01-07
784	0405	Yuexiu Real Estate Investment Trust:Unit	164,025	687,265		0.01	2015-10-30
785	0119	Poly Property Group Co., Limited:O	211,000	449,430		0.01	2016-03-29
786	1004	China Smarter Energy Group Holdings Limited:O	450,000	283,500		0.01	2016-04-19
787	1361	361 Degrees International Limited:O	119,000	317,730		0.01	2015-06-12
788	0712	Comtec Solar Systems Group Limited:O	80,000	52,800		0.01	2016-04-13
789	0766	Sino Prosper (Group) Holdings Limited:O	65,000	9,815		0.01	2015-06-29
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,400	349,888		0.01	2016-04-13
791	0787	Global Brands Group Holding Limited:O	474,000	440,820		0.01	2016-03-21
792	0626	Public Financial Holdings Limited:O	62,001	220,724		0.01	2016-01-14
793	8066	Phoenitron Holdings Limited:O	212,500	41,013		0.01	2015-12-10
794	0402	Peace Map Holding Limited:O	458,000	96,638		0.01	2016-02-02
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	42,400		0.01	2015-04-10
796	1200	Midland Holdings Limited (BM):O	40,000	96,800		0.01	2015-05-07
797	0479	CIL HOLDINGS LIMITED:O	201,100	21,116		0.01	2016-04-20
798	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	255,447	3,734,635		0.01	2016-04-08
799	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	65,000		0.01	2015-05-08
800	1097	i-CABLE Communications Limited:O	111,377	67,940		0.01	2015-10-23
801	1243	WANG ON PROPERTIES LIMITED:O	84,000	161,280		0.01	2016-04-19
802	0202	EverChina Int'l Holdings Company Limited:O	334,500	79,611		0.01	2015-06-05
803	0823	Link Real Estate Investment Trust:Unit	122,991	5,866,671		0.01	2016-02-24
804	1099	SINOPHARM GROUP CO. LTD.:H	65,200	2,282,000		0.01	2016-04-05
805	0629	Yue Da International Holdings Limited:O	50,000	17,000		0.01	2015-05-13
806	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	3,542,800		0.01	2016-03-10
807	1685	Boer Power Holdings Limited:O	42,000	218,400		0.01	2016-04-20
808	1019	Convoy Global Holdings Limited:O	808,000	262,600		0.01	2016-04-06
809	8311	Perfect Optronics Limited:O	80,000	90,400		0.01	2016-04-15
810	0144	China Merchants Port Holdings Company Limited:O	140,000	3,318,000		0.01	2016-04-18
811	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
812	8279	AGTech Holdings Limited:O	262,180	453,571		0.01	2016-03-09
813	2789	Yuanda China Holdings Limited:O	330,000	80,520		0.01	2015-08-20
814	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	15,200		0.01	2015-08-18
815	2121	China First Chemical Holdings Limited:O	42,000	45,360		0.01	2013-10-02
816	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
817	1900	China ITS (Holdings) Co., Ltd.:O	86,010	45,585		0.01	2015-11-04
818	0703	Future Bright Holdings Limited:O	36,000	28,080		0.01	2016-03-22
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	29,240		0.01	2016-04-01
820	0327	PAX Global Technology Limited:O	57,000	368,220		0.01	2016-04-20
821	2238	Guangzhou Automobile Group Co., Ltd.:H	111,896	1,024,967		0.01	2016-04-20
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	249,090	401,035		0.01	2016-03-07
823	0189	DONGYUE GROUP LIMITED:O	106,000	145,220	*	0.01	2016-03-16
824	1398	Industrial and Commercial Bank of China Limited:H	4,307,717	18,695,492		0.00	2016-04-20
825	8153	Jiading International Group Holdings Limited:O	5,350	5,029		0.00	2015-12-14
826	3933	United Laboratories International Holdings Limited (The):O	80,000	253,600		0.00	2016-04-08
827	0881	Zhongsheng Group Holdings Limited:O	105,000	417,900		0.00	2016-04-20
828	8059	Glory Flame Holdings Limited:O	30,000	36,600		0.00	2016-03-31
829	6823	HKT Limited (KY):O	366,041	3,923,960		0.00	2016-04-20
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	402,560		0.00	2016-04-07
831	3773	Yinsheng Digifavor Company Limited:O	20,000	16,200		0.00	2016-04-19
832	1717	Ausnutria Dairy Corporation Ltd:O	60,000	139,800		0.00	2015-04-17
833	2280	HC Group Inc.:O	44,000	226,600		0.00	2016-02-29
834	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	100,640		0.00	2015-03-03
835	0369	Wing Tai Properties Limited:O	63,333	293,232		0.00	2015-01-29
836	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,100		0.00	2007-07-27
837	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	83,000		0.00	2015-06-16
838	1613	Synertone Communication Corporation:O	78,400	13,485		0.00	2016-04-15
839	1051	G-Resources Group Limited:O	1,231,166	201,911		0.00	2016-04-19
840	0833	ALLTRONICS HOLDINGS LIMITED:O	20,770	43,617		0.00	2016-02-15
841	1180	Paradise Entertainment Limited (BM):O	47,940	63,760		0.00	2015-05-11
842	3380	Logan Group Company Limited:O	250,000	735,000		0.00	2016-04-14
843	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	402,360		0.00	2016-04-13
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	54,000		0.00	2015-05-08
845	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	104,400		0.00	2016-04-05
846	1368	Xtep International Holdings Limited:O	97,500	437,775		0.00	2016-04-19
847	1033	Sinopec Oilfield Service Corporation:H	92,000	159,160		0.00	2016-03-17
848	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	931,600		0.00	2015-12-03
849	0889	DATRONIX HOLDINGS LIMITED:O	14,000	19,600		0.00	2015-10-08
850	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	84,800		0.00	2015-04-16
851	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	128,305		0.00	2015-05-14
852	8031	ETS Group Limited (KY):O	12,000	13,080		0.00	2016-04-20
853	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	51,500		0.00	2016-01-04
854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,000	2,312,700		0.00	2016-03-11
855	0210	Daphne International Holdings Limited:O	70,000	77,000		0.00	2016-04-05
856	1137	Hong Kong Technology Venture Company Limited:O	34,000	58,480		0.00	2016-02-22
857	0512	Grand Pharmaceutical Group Limited:O	82,000	123,000		0.00	2015-04-10
858	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,122,800		0.00	2016-04-15
859	0728	CHINA TELECOM CORPORATION LIMITED:H	570,000	2,302,800		0.00	2016-04-15
860	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,899	23,174		0.00	2016-03-18
861	1152	Momentum Financial Holdings Limited:O	40,000	26,800		0.00	2016-01-29
862	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	484,430		0.00	2015-06-04
863	8089	Chinese Strategic Holdings Limited:O	40,000	25,200		0.00	2016-03-10
864	0871	China Dredging Environment Protection Holdings Limited:O	50,000	61,000		0.00	2016-01-27
865	0066	MTR CORPORATION LIMITED:O	237,565	9,146,253		0.00	2016-04-20
866	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	324,000	505,440		0.00	2016-04-15
867	0094	Greenheart Group Limited:O	60,000	43,800		0.00	2016-01-07
868	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	57,120		0.00	2015-07-10
869	2007	Country Garden Holdings Company Limited:O	898,682	2,821,861		0.00	2016-04-12
870	6878	Differ Group Auto Limited:O	170,000	122,400		0.00	2016-04-18
871	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	42,400		0.00	2015-10-26
872	6880	Tempus Holdings Limited:O	14,000	40,320		0.00	2016-01-14
873	0242	SHUN TAK HOLDINGS LIMITED:O	121,691	327,349		0.00	2016-04-14
874	0497	CSI Properties Limited (BM):O	400,000	87,200		0.00	2015-04-30
875	3315	Goldpac Group Limited:O	33,000	105,600		0.00	2016-03-21
876	1141	CMBC Capital Holdings Limited:O	500,000	114,500		0.00	2016-04-15
877	2012	SUNSHINE OILSANDS LTD.:O	166,000	52,290		0.00	2016-03-23
878	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,609	52,792		0.00	2015-11-24
879	0982	Huafa Property Services Group Company Limited:O	360,000	75,240		0.00	2015-07-13
880	0569	China Automation Group Limited:O	40,000	42,800		0.00	2016-03-16
881	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	74,100		0.00	2016-03-17
882	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	2,093,520		0.00	2016-03-16
883	8155	South China Assets Holdings Limited:O	432,000	63,936		0.00	2015-12-07
884	1110	Kingworld Medicines Group Limited:O	24,000	31,920		0.00	2015-11-26
885	0910	China Sandi Holdings Limited:O	94,700	27,937		0.00	2016-02-04
886	0627	Japan Kyosei Group Company Limited:O	50,500	34,845		0.00	2015-03-23
887	1038	CK Infrastructure Holdings Limited:O	101,000	7,509,350		0.00	2016-04-19
888	0436	New Universe Environmental Group Limited:O	112,600	78,820		0.00	2016-04-19
889	1240	CNQC International Holdings Limited:O	25,000	74,250		0.00	2015-02-03
890	1498	PuraPharm Corporation Limited:O	8,500	29,325		0.00	2015-07-17
891	0687	Tysan Holdings Limited:O	33,000	150,150		0.00	2015-02-16
892	0083	SINO LAND COMPANY LIMITED:O	230,977	2,854,876		0.00	2016-04-19
893	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	937,875		0.00	2016-04-20
894	1811	CGN New Energy Holdings Co., Ltd.:O	160,000	212,800		0.00	2016-04-20
895	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,800		0.00	2015-06-04
896	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,000	25,380		0.00	2016-04-15
897	1086	Goodbaby International Holdings Limited:O	41,000	175,890		0.00	2015-11-13
898	1332	Touyun Biotech Group Limited:O	188,750	51,906		0.00	2016-03-10
899	0607	Fullshare Holdings Limited:O	575,000	1,282,250		0.00	2015-12-18
900	0040	Gold Peak Technology Group Limited:O	28,571	25,142		0.00	2015-01-19
901	1198	Royale Home Holdings Limited:O	63,750	21,038		0.00	2015-06-23
902	0866	China Qinfa Group Limited:O	90,000	18,000	*	0.00	2015-06-09
903	0842	Leoch International Technology Limited:O	48,000	48,000		0.00	2016-04-13
904	0726	DIT Group Limited:O	362,000	137,560		0.00	2016-03-09
905	0410	SOHO CHINA LIMITED:O	183,000	708,210		0.00	2016-01-12
906	0552	China Communications Services Corporation Limited:H	84,000	310,800		0.00	2016-03-17
907	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,000	49,770		0.00	2016-04-20
908	0914	Anhui Conch Cement Company Limited:H	45,500	989,625		0.00	2016-04-07
909	8290	Ahsay Backup Software Development Company Limited:O	70,000	8,400		0.00	2016-01-26
910	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	68,600	*	0.00	2014-08-29
911	0887	Emperor Watch & Jewellery Limited:O	240,000	43,920		0.00	2015-12-14
912	1280	China Qidian Guofeng Holdings Limited:O	50,000	41,000		0.00	2016-04-12
913	0925	Beijing Properties (Holdings) Limited:O	232,000	129,920		0.00	2015-06-03
914	0884	CIFI Holdings (Group) Co. Ltd.:O	226,294	445,799		0.00	2015-10-15
915	2009	BBMG Corporation:H	39,500	235,025		0.00	2016-03-15
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	644,700		0.00	2016-03-07
917	3886	Town Health International Medical Group Limited:O	260,400	382,788		0.00	2016-02-11
918	0384	CHINA GAS HOLDINGS LIMITED:O	164,000	1,823,680		0.00	2016-04-19
919	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-06-04
920	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,450		0.00	2015-05-19
921	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,600		0.00	2015-12-30
922	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	49,040		0.00	2015-05-22
923	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	34,125		0.00	2015-05-26
924	2128	China Lesso Group Holdings Limited:O	102,000	461,040		0.00	2016-04-20
925	2213	Yi Hua Holdings Limited:O	16,000	44,480		0.00	2015-11-02
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,980	897,827		0.00	2016-03-17
927	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,700		0.00	2008-05-26
928	0272	SHUI ON LAND LIMITED:O	261,462	551,685		0.00	2015-11-05
929	1680	Macau Legend Development Limited:O	205,000	237,800		0.00	2015-12-15
930	1153	CMBC Capital Holdings Limited:Wrnt	80,000	10,400		0.00	2016-04-18
931	0485	China Sinostar Group Company Limited:O	117,685	20,948		0.00	2016-04-12
932	0888	Bison Finance Group Limited:O	32,000	18,240		0.00	2015-07-10
933	0282	NEXT DIGITAL LIMITED:O	78,000	34,320		0.00	2016-04-20
934	3899	CIMC Enric Holdings Limited:O	62,000	253,580		0.00	2016-04-15
935	1328	Goldstream Investment Limited:O	290,000	78,300		0.00	2015-07-14
936	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,600	17,252		0.00	2015-09-16
937	2233	WEST CHINA CEMENT LIMITED:O	170,000	275,400		0.00	2015-12-03
938	0573	Tao Heung Holdings Limited:O	32,000	65,600		0.00	2016-04-20
939	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,100		0.00	2014-11-11
940	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,200		0.00	2015-10-12
941	3368	Parkson Retail Group Limited:O	82,500	68,475		0.00	2015-04-15
942	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,101	327,736		0.00	2015-08-25
943	8156	Sinopharm Tech Holdings Limited:O	100,000	48,500		0.00	2016-04-20
944	3333	China Evergrande Group:O	421,000	2,420,750		0.00	2016-04-20
945	8228	National Arts Group Holdings Limited:O	100,000	21,200		0.00	2016-04-19
946	1217	China Innovation Investment Limited:O	256,000	14,080		0.00	2016-04-14
947	0757	Solargiga Energy Holdings Limited:O	96,000	16,896		0.00	2015-07-07
948	0848	Maoye International Holdings Limited:O	153,000	120,870		0.00	2015-07-10
949	0102	Summit Ascent Holdings Limited:O	44,000	78,760		0.00	2016-04-20
950	3383	Agile Group Holdings Limited (KY):O	116,000	526,640		0.00	2016-03-24
951	1623	Hilong Holding Limited:O	50,000	45,000		0.00	2016-03-22
952	0922	Anxian Yuan China Holdings Limited:O	160,000	20,160		0.00	2015-06-16
953	1301	D&G Technology Holding Company Limited:O	18,000	15,480		0.00	2015-12-03
954	1430	Suchuang Gas Corporation Limited:O	24,000	51,600		0.00	2015-09-29
955	1233	Times China Holdings Limited:O	50,000	160,500		0.00	2015-11-09
956	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	171,450		0.00	2016-03-16
957	2200	Hosa International Limited:O	48,000	115,680		0.00	2012-03-15
958	1273	Hong Kong Finance Group Limited:O	12,000	9,720		0.00	2015-06-12
959	0829	Shenguan Holdings (Group) Limited:O	94,000	78,020		0.00	2016-04-20
960	8186	Almana Limited:O	75,600	2,041		0.00	2011-05-06
961	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,593	97,862		0.00	2015-10-23
962	0148	Kingboard Holdings Limited:O	29,500	424,800		0.00	2016-01-11
963	0997	Chinlink International Holdings Limited:O	80,000	25,200		0.00	2016-04-13
964	1419	Human Health Holdings Limited:O	10,000	17,800		0.00	2016-04-08
965	1418	Sinomax Group Limited:O	50,000	42,500		0.00	2015-06-22
966	0136	China Ruyi Holdings Limited:O	2,100,000	766,500		0.00	2016-04-18
967	1111	Chong Hing Bank Limited:O	18,600	305,412		0.00	2015-09-24
968	1888	Kingboard Laminates Holdings Limited:O	85,500	333,450		0.00	2016-04-06
969	1333	China Zhongwang Holdings Limited:O	154,800	614,556		0.00	2016-03-31
970	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	42,800		0.00	2015-07-09
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	840,840		0.00	2016-04-20
972	1070	TCL Electronics Holdings Limited:O	38,900	193,333		0.00	2016-04-15
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	119,000	3,456,950		0.00	2016-03-31
974	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	4,600		0.00	2015-11-09
975	0062	Transport International Holdings Limited:O	11,200	234,080		0.00	2016-01-08
976	2898	Longrun Tea Group Company Limited:O	40,000	12,400		0.00	2015-06-03
977	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	227,200		0.00	2016-04-19
978	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	49,170		0.00	2016-01-06
979	0998	China CITIC Bank Corporation Limited:H	407,467	2,029,186		0.00	2016-01-19
980	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,110	199,357		0.00	2016-01-20
981	0877	OM Technologies (Group) Limited:O	20,000	49,800		0.00	2016-03-30
982	0751	Skyworth Group Limited:O	80,004	426,421		0.00	2016-03-17
983	1124	COASTAL GREENLAND LIMITED:O	113,439	21,553		0.00	2016-03-18
984	1838	China Properties Group Limited:O	49,000	79,380		0.00	2013-06-03
985	1127	Lion Rock Group Limited:O	20,695	24,627		0.00	2015-04-29
986	0554	Hans Group Holdings Limited (KY):O	100,000	28,000		0.00	2015-05-07
987	0223	Elife Holdings Limited:O	106,000	18,444		0.00	2015-05-28
988	0970	New Sparkle Roll International Group Limited:O	79,500	37,763		0.00	2014-10-10
989	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,250	525,450		0.00	2016-04-19
990	1208	MMG Limited (HK):O	139,000	247,420		0.00	2016-03-03
991	8250	Du Du Holdings Limited (KY):O	152,400	41,148		0.00	2016-03-01
992	1168	Z Fin Limited:O	92,500	81,400		0.00	2015-06-05
993	1011	China NT Pharma Group Company Limited:O	40,500	90,315		0.00	2016-04-05
994	2331	LI NING COMPANY LIMITED:O	48,990	168,036		0.00	2016-01-06
995	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	392,000		0.00	2015-12-03
996	0636	KLN Logistics Group Limited (BM):O	43,750	476,000		0.00	2015-01-28
997	1207	SRE Group Limited:O	530,344	125,692		0.00	2016-04-01
998	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	44,100		0.00	2016-03-14
999	2255	Haichang Ocean Park Holdings Ltd.:O	103,000	164,800		0.00	2016-03-15
1000	3636	Poly Culture Group Corporation Limited:H	2,300	42,596		0.00	2015-06-03
1001	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	4,635		0.00	2016-03-21
1002	1297	Sinosoft Technology Group Limited:O	26,000	112,840		0.00	2016-03-17
1003	2010	Real Nutriceutical Group Limited:O	40,000	29,600		0.00	2016-01-20
1004	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	385,560		0.00	2015-12-10
1005	0011	HANG SENG BANK, LIMITED:O	47,900	6,739,530		0.00	2016-03-31
1006	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	28,600		0.00	2016-04-11
1007	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	29,920		0.00	2015-07-30
1008	3969	China Railway Signal & Communication Corporation Limited:H	49,000	233,240		0.00	2016-03-04
1009	6839	Yunnan Water Investment Co., Limited:H	9,000	40,680		0.00	2016-02-02
1010	0672	Zhong An Group Limited:O	57,400	41,902		0.00	2015-07-03
1011	3883	China Aoyuan Group Limited:O	68,000	106,760		0.00	2015-08-19
1012	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	124,500		0.00	2016-04-18
1013	1199	COSCO SHIPPING Ports Limited:O	72,000	661,680		0.00	2016-04-06
1014	0451	GCL New Energy Holdings Limited:O	462,000	187,110		0.00	2015-12-18
1015	8137	Honbridge Holdings Limited:O	190,000	119,700		0.00	2016-01-14
1016	1285	Jiashili Group Limited:O	10,000	36,600		0.00	2015-05-18
1017	0169	Wanda Hotel Development Company Limited:O	113,000	96,050		0.00	2015-07-06
1018	1415	Cowell e Holdings Inc.:O	20,000	67,600		0.00	2016-04-11
1019	1029	IRC LIMITED:O	148,000	18,944		0.00	2015-01-07
1020	0886	Silver Base Group Holdings Limited:O	36,400	37,856		0.00	2015-12-28
1021	2286	Chen Xing Development Holdings Limited:O	12,000	32,160		0.00	2015-07-27
1022	0320	COMPUTIME GROUP LIMITED:O	20,000	21,600		0.00	2014-01-09
1023	0958	Huaneng Renewables Corporation Limited:H	100,000	235,000		0.00	2016-04-20
1024	3966	China Baofeng (International) Limited:O	12,000	40,080		0.00	2016-03-22
1025	1868	Neo-Neon Holdings Limited:O	46,000	47,840		0.00	2016-01-25
1026	0992	LENOVO GROUP LIMITED:O	262,000	1,666,320		0.00	2016-04-19
1027	1778	Colour Life Services Group Co., Limited:O	23,520	142,296		0.00	2015-09-30
1028	2868	Beijing Capital Land Co., Ltd.:H	24,000	75,600		0.00	2016-04-15
1029	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1030	3328	Bank of Communications Co., Ltd.:H	803,099	4,031,557		0.00	2016-04-13
1031	1813	KWG Group Holdings Limited:O	68,629	360,302		0.00	2016-03-08
1032	0800	A8 New Media Group Limited:O	42,000	23,940		0.00	2014-08-13
1033	0656	FOSUN INTERNATIONAL LIMITED:O	195,986	2,195,043		0.00	2016-04-15
1034	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	39,325		0.00	2013-09-26
1035	1345	Shanghai Pioneer Holding Ltd:O	30,000	61,500		0.00	2016-04-14
1036	8019	Hao Wen Holdings Limited:O	40,000	9,440		0.00	2015-11-10
1037	3708	China Supply Chain Holdings Limited:O	25,000	19,500		0.00	2015-06-08
1038	0097	HENDERSON INVESTMENT LIMITED:O	68,000	43,520		0.00	2015-12-14
1039	2888	STANDARD CHARTERED PLC:O	72,627	4,339,463		0.00	2016-04-18
1040	0574	Pa Shun International Holdings Limited:O	22,000	14,080		0.00	2016-03-09
1041	0825	New World Department Store China Limited:O	37,000	38,480		0.00	2015-05-29
1042	1499	OKG Technology Holdings Limited:O	50,000	28,500		0.00	2016-04-11
1043	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,500	5,576,850		0.00	2016-04-20
1044	0700	TENCENT HOLDINGS LIMITED:O	204,000	33,027,600		0.00	2016-04-15
1045	1088	China Shenhua Energy Company Limited:H	73,162	977,444		0.00	2016-03-17
1046	0548	Shenzhen Expressway Corporation Limited:H	16,000	112,000		0.00	2015-08-14
1047	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	220,500		0.00	2016-04-14
1048	0575	Regent Pacific Group Limited:O	371,000	18,550		0.00	2016-04-20
1049	6133	Vital Innovations Holdings Limited:O	18,000	19,260		0.00	2015-08-03
1050	0819	Tianneng Power International Limited:O	24,000	179,040		0.00	2016-04-13
1051	1986	Tsaker New Energy Tech Co., Limited:O	10,500	39,480		0.00	2016-04-18
1052	1559	Kwan On Holdings Limited:O	20,000	8,800		0.00	2015-06-15
1053	8163	NOIZ Group Limited:O	28,000	2,996		0.00	2015-04-08
1054	0983	SOCAM Development Limited:O	10,000	39,100		0.00	2014-12-15
1055	0975	Mongolian Mining Corporation:O	190,000	10,070		0.00	2016-02-29
1056	2880	Liaoning Port Co., Ltd.:H	46,000	157,320		0.00	2016-04-20
1057	2623	Add New Energy Investment Holdings Group Limited:O	90,000	15,210		0.00	2015-07-24
1058	2302	CNNC International Limited:O	10,000	27,600		0.00	2015-06-08
1059	0283	Goldin Properties Holdings Limited:O	73,000	256,960		0.00	2016-04-19
1060	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,280		0.00	2011-03-28
1061	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	28,770		0.00	2015-04-10
1062	0226	LIPPO LIMITED (HK):O	10,000	44,500		0.00	2014-03-21
1063	1083	Towngas Smart Energy Company Limited:O	54,000	237,600		0.00	2016-02-03
1064	1678	China Creative Global Holdings Limited:O	40,000	26,400		0.00	2015-06-11
1065	0538	Ajisen (China) Holdings Limited:O	22,000	71,720		0.00	2016-04-20
1066	0851	Sheng Yuan Holdings Limited:O	70,000	16,100		0.00	2015-11-27
1067	1460	ICO Group Limited:O	80,000	6,400		0.00	2016-03-07
1068	1557	K. H. Group Holdings Limited:O	8,000	9,520		0.00	2016-03-30
1069	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	196,620		0.00	2016-03-09
1070	8088	8088 Investment Holdings Limited:O	183,600	39,474		0.00	2016-04-13
1071	0310	Prosperity Investment Holdings Limited:O	24,000	2,400		0.00	2015-06-08
1072	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	26,500		0.00	2015-04-15
1073	1251	SPT Energy Group Inc.:O	30,000	17,700		0.00	2015-08-31
1074	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1075	0646	China Environmental Technology Holdings Limited:O	48,000	10,560		0.00	2015-06-08
1076	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	21,000		0.00	2015-04-29
1077	0813	Shimao Group Holdings Limited:O	66,500	740,810		0.00	2016-04-18
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	525,000		0.00	2016-04-12
1079	0500	Frontier Services Group Limited:O	23,448	30,717		0.00	2016-03-18
1080	0255	Lung Kee Group Holdings Limited:O	12,000	27,360		0.00	2013-01-31
1081	0715	China Oceanwide Holdings Limited:O	304,000	279,680		0.00	2016-04-18
1082	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	45,800		0.00	2015-12-22
1083	1718	Wan Kei Group Holdings Limited:O	15,000	11,850		0.00	2015-08-26
1084	0953	Shaw Brothers Holdings Limited:O	22,000	27,060		0.00	2016-03-10
1085	1513	Livzon Pharmaceutical Group Inc.:H	2,700	90,045		0.00	2016-01-07
1086	0860	Apollo Future Mobility Group Limited:O	45,000	20,700		0.00	2015-06-25
1087	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,005	753,626		0.00	2016-04-19
1088	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,600	1,459,810		0.00	2016-04-19
1089	1881	Regal Real Estate Investment Trust:Unit	59,220	117,848		0.00	2013-04-05
1090	0149	China Agri-Products Exchange Limited:O	21,124	8,872		0.00	2016-02-26
1091	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,000	244,440		0.00	2016-04-18
1092	0578	Rosan Resources Holdings Limited:O	12,800	2,854		0.00	2015-06-11
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	160,487		0.00	2015-06-04
1094	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	7,625		0.00	2016-04-06
1095	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	130,080		0.00	2016-02-02
1096	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,200		0.00	2014-04-03
1097	1488	Best Food Holding Company Limited:O	14,000	21,280		0.00	2016-03-17
1098	1972	SWIRE PROPERTIES LIMITED:O	98,500	2,093,125		0.00	2016-03-29
1099	8048	Yu Tak International Holdings Limited:O	20,000	2,160		0.00	2015-08-21
1100	1363	CT Environmental Group Limited:O	106,000	246,980		0.00	2016-04-20
1101	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,201,500		0.00	2015-11-04
1102	0628	Tong Tong AI Social Group Limited:O	10,579	13,858		0.00	2015-10-14
1103	0743	Asia Cement (China) Holdings Corporation:O	26,000	46,020		0.00	2016-03-17
1104	0399	Starcoin Group Limited:O	24,040	23,800		0.00	2015-06-11
1105	2005	SSY Group Limited (KY):O	46,000	126,500		0.00	2015-07-07
1106	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1107	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,600		0.00	2016-03-21
1108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	82,600		0.00	2015-01-05
1109	0438	IRICO Group New Energy Company Limited:H	10,000	5,300		0.00	2015-02-13
1110	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,400		0.00	2009-11-10
1111	3788	China Hanking Holdings Limited:O	29,000	25,230		0.00	2015-11-30
1112	0736	China Properties Investment Holdings Limited:O	15,001	3,825		0.00	2016-04-08
1113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,210	3,757,569		0.00	2016-04-18
1114	0495	PALADIN LIMITED (BM):O	20,000	6,900		0.00	2015-03-09
1115	0565	Art Group Holdings Limited (KY):O	20,000	10,200		0.00	2011-05-03
1116	0600	China Infrastructure Investment Limited:O	64,000	5,056		0.00	2015-11-06
1117	0043	C.P. POKPHAND CO. LTD.:O	360,000	298,800		0.00	2016-03-08
1118	8182	China Candy Holdings Limited:O	20,000	2,500		0.00	2015-12-15
1119	2398	Good Friend International Holdings Inc.:O	6,000	10,620		0.00	2011-10-11
1120	87001	Hui Xian Real Estate Investment Trust:Unit	79,292	244,219		0.00	2016-01-25
1121	0580	Sun.King Technology Group Limited:O	20,000	24,400		0.00	2015-04-23
1122	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
1123	1928	Sands China Ltd.:O	114,800	3,507,140		0.00	2016-04-18
1124	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2016-01-13
1125	1387	China Dili Group:O	623,000	183,785		0.00	2016-03-18
1126	0701	CNT GROUP LIMITED:O	26,884	9,141		0.00	2015-05-04
1127	1299	AIA Group Limited:O	169,800	7,581,570		0.00	2016-04-20
1128	0291	China Resources Beer (Holdings) Company Limited:O	34,027	515,849		0.00	2016-04-20
1129	0606	China Agri-Industries Holdings Limited:O	73,403	196,720		0.00	2016-04-15
1130	0563	Shanghai Industrial Urban Development Group Limited:O	67,250	106,928		0.00	2016-01-19
1131	0853	MicroPort Scientific Corporation:O	20,000	78,400		0.00	2014-12-11
1132	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	382,200		0.00	2016-04-14
1133	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	158,400		0.00	2016-03-31
1134	8009	Chinese Energy Holdings Limited:O	30,000	5,610		0.00	2016-04-08
1135	8101	EJE (Hong Kong) Holdings Limited:O	32,000	3,584		0.00	2016-03-18
1136	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1137	2338	WEICHAI POWER CO., LTD.:H	13,200	135,960		0.00	2016-04-08
1138	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	560,320		0.00	2016-04-19
1139	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	35,600		0.00	2015-11-30
1140	1227	National Investments Fund Limited:O	26,400	13,200		0.00	2014-08-28
1141	1130	China Environmental Resources Group Limited:O	18,400	4,103		0.00	2015-05-29
1142	8113	V & V Technology Holdings Limited (KY):O	7,776	3,266		0.00	2016-01-07
1143	3900	Greentown China Holdings Limited:O	28,000	164,360		0.00	2016-04-08
1144	3360	Far East Horizon Limited:O	51,000	335,580		0.00	2016-01-04
1145	2228	CECEP COSTIN New Materials Group Limited:O	30,000	19,800		0.00	2016-04-13
1146	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	15,040		0.00	2014-08-04
1147	0694	Beijing Capital International Airport Company Limited:H	24,000	210,000		0.00	2015-09-25
1148	0528	Kingdom Holdings Limited (KY):O	8,000	11,040		0.00	2013-11-12
1149	1238	Powerlong Real Estate Holdings Limited:O	50,000	84,500		0.00	2015-05-22
1150	1699	China Putian Food Holding Limited:O	20,000	9,100		0.00	2015-07-28
1151	0442	Domaine Power Holdings Limited:O	2,000	4,900		0.00	2015-10-26
1152	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,600		0.00	2015-06-26
1153	0484	Forgame Holdings Limited:O	1,700	20,298		0.00	2015-06-11
1154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,048		0.00	2013-04-15
1155	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,542	935,583		0.00	2016-04-18
1156	1336	New China Life Insurance Company Ltd.:H	12,500	334,375		0.00	2016-03-23
1157	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,400		0.00	2015-09-22
1158	0207	Joy City Property Limited:O	170,000	193,800		0.00	2016-04-15
1159	0166	New Times Corporation Limited (BM):O	29,600	4,529		0.00	2015-07-30
1160	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	9,600		0.00	2016-04-15
1161	1290	China Huirong Financial Holdings Limited:O	12,000	10,440		0.00	2015-05-27
1162	0124	Guangdong Land Holdings Limited:O	20,000	45,600		0.00	2016-03-31
1163	1076	Imperial Pacific International Holdings Limited:O	1,630,000	264,060		0.00	2016-04-15
1164	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	22,650		0.00	2015-04-01
1165	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1166	1308	SITC International Holdings Company Limited:O	30,000	127,200		0.00	2015-06-23
1167	2383	TOM GROUP LIMITED:O	44,000	85,360		0.00	2015-09-14
1168	2178	Petro-king Oilfield Services Limited:O	15,000	7,950		0.00	2014-08-27
1169	0241	Alibaba Health Information Technology Limited:O	92,000	433,320		0.00	2016-04-05
1170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	438,900		0.00	2016-04-08
1171	0185	Zensun Enterprises Limited:O	60,000	14,460		0.00	2015-06-30
1172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	115,080		0.00	2015-09-15
1173	1588	Chanjet Information Technology Company Limited:H	600	7,080		0.00	2016-01-05
1174	2016	CHINA ZHESHANG BANK CO., LTD.:H	36,000	141,120		0.00	2016-04-13
1175	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,160		0.00	2015-05-20
1176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	186,480		0.00	2016-04-14
1177	6138	Harbin Bank Co., Ltd.:H	32,000	70,080		0.00	2016-03-18
1178	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,500		0.00	2016-03-29
1179	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,800	332,180		0.00	2016-04-06
1180	0835	Asia Coal Limited:O	100,000	12,800		0.00	2011-03-10
1181	0521	CWT International Limited:O	118,000	49,560		0.00	2015-11-18
1182	1808	Enterprise Development Holdings Limited (KY):O	42,000	3,150		0.00	2016-01-07
1183	0087	SWIRE PACIFIC LIMITED:B	30,000	455,400		0.00	2015-04-10
1184	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	15,800		0.00	2015-06-04
1185	8201	PPS International (Holdings) Limited:O	15,000	1,500		0.00	2016-03-16
1186	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,200	238,656		0.00	2016-01-27
1187	1259	Prosperous Future Holdings Limited (KY):O	10,000	6,100		0.00	2016-01-21
1188	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,100		0.00	2015-04-22
1189	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	229,500		0.00	2014-11-05
1190	0817	China Jinmao Holdings Group Limited:O	104,000	234,000		0.00	2016-04-11
1191	0746	Lee & Man Chemical Company Limited:O	8,000	20,800		0.00	2016-03-29
1192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	507,680		0.00	2016-04-19
1193	0337	Greenland Hong Kong Holdings Limited:O	27,000	78,300		0.00	2016-04-14
1194	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,240		0.00	2015-08-04
1195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	82,720		0.00	2013-03-13
1196	3822	Sam Woo Construction Group Limited:O	16,000	7,440		0.00	2016-01-18
1197	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	44,730		0.00	2015-08-31
1198	1469	Get Nice Financial Group Limited:O	23,500	28,200		0.00	2016-04-18
1199	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2016-01-28
1200	0004	Wharf (Holdings) Limited (The):O	28,146	1,210,278		0.00	2016-04-15
1201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,272	561,631		0.00	2016-04-20
1202	8028	Timeless Resources Holdings Limited:O	22,000	2,750		0.00	2016-02-03
1203	1131	Agritrade Resources Limited:O	14,000	20,580		0.00	2016-01-12
1204	1963	Bank of Chongqing Co., Ltd.:H	14,500	90,480		0.00	2016-03-23
1205	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	3,680		0.00	2014-12-04
1206	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1207	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	62,400		0.00	2016-03-23
1208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2015-09-15
1209	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	29,160		0.00	2015-10-20
1210	0279	Arta TechFin Corporation Limited:O	128,310	55,173		0.00	2016-04-13
1211	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1212	1109	CHINA RESOURCES LAND LIMITED:O	60,888	1,198,276		0.00	2016-04-19
1213	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	360,380		0.00	2016-03-30
1214	1003	Huanxi Media Group Limited:O	20,030	49,274		0.00	2015-09-02
1215	2222	NVC International Holdings Limited:O	27,000	22,950		0.00	2014-07-09
1216	0915	Daohe Global Group Limited:O	30,000	27,000		0.00	2016-01-12
1217	1236	National Agricultural Holdings Limited:O	18,000	36,900		0.00	2016-04-19
1218	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	13,600		0.00	2016-03-10
1219	8193	Asia-Pac Financial Investment Company Limited:O	40,000	24,800		0.00	2016-04-19
1220	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	31,920		0.00	2011-04-29
1221	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,625		0.00	2015-07-06
1222	1341	Hao Tian International Construction Investment Group Limited:O	8,000	12,880		0.00	2016-01-22
1223	1270	Langham Hospitality Investments Limited:O	16,400	44,608		0.00	2015-05-19
1224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	10,350	*	0.00	2016-03-14
1225	1075	CAPINFO COMPANY LIMITED:H	6,000	4,020		0.00	2015-12-08
1226	2223	Casablanca Group Limited (KY):O	2,000	5,460		0.00	2015-07-29
1227	0489	DongFeng Motor Group Company Limited (CN):H	22,000	194,480		0.00	2016-04-08
1228	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,540		0.00	2015-11-11
1229	0941	China Mobile Limited (HK):O	157,000	13,925,900		0.00	2016-04-20
1230	3396	Legend Holdings Corporation:H	3,000	58,680		0.00	2016-04-20
1231	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	397,800		0.00	2016-04-06
1232	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,161	302,179		0.00	2016-02-29
1233	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,500		0.00	2016-04-18
1234	0288	WH Group Limited (KY):O	110,000	661,100		0.00	2016-04-08
1235	0468	Greatview Aseptic Packaging Company Limited:O	10,000	41,000		0.00	2013-10-29
1236	0435	Sunlight Real Estate Investment Trust:Unit	12,000	49,200		0.00	2016-04-20
1237	1929	Chow Tai Fook Jewellery Group Limited:O	72,200	404,320		0.00	2016-04-15
1238	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,560		0.00	2016-01-29
1239	1388	Embry Holdings Limited:O	3,000	12,150		0.00	2015-01-02
1240	0883	CNOOC LIMITED:O	319,000	3,078,350		0.00	2016-04-20
1241	3633	Zhongyu Energy Holdings Limited:O	18,000	33,300		0.00	2014-06-23
1242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	44,550		0.00	2015-06-23
1243	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	286,000		0.00	2016-03-07
1244	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1245	1052	Yuexiu Transport Infrastructure Limited:O	11,650	62,095		0.00	2016-02-29
1246	1230	Yashili International Holdings Ltd:O	33,000	66,000		0.00	2015-06-01
1247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,007	1,964,687		0.00	2016-03-21
1248	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	511,000		0.00	2015-05-19
1249	8325	China Smartpay Group Holdings Limited:O	10,000	15,100		0.00	2016-03-03
1250	0342	NewOcean Energy Holdings Limited:O	10,000	27,200		0.00	2015-04-24
1251	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	32,175		0.00	2015-04-29
1252	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	56,960		0.00	2015-03-20
1253	1139	VICTORY GROUP LIMITED:O	5,425	2,685		0.00	2016-03-24
1254	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	39		0.00	2013-11-08
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1256	0577	South Shore Holdings Limited:O	5,649	17,060		0.00	2015-12-03
1257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	116,200		0.00	2015-10-30
1258	1358	PW Medtech Group Limited:O	10,000	19,400		0.00	2015-12-14
1259	1500	In Construction Holdings Limited:O	5,000	2,950		0.00	2015-05-08
1260	1369	Wuzhou International Holdings Limited:O	30,000	23,400		0.00	2015-07-08
1261	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,779	982,027		0.00	2016-04-01
1262	0303	VTECH HOLDINGS LIMITED:O	1,500	121,275		0.00	2016-01-12
1263	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	48,000		0.00	2016-04-01
1264	6198	Qingdao Port International Co., Ltd.:H	5,000	18,750		0.00	2015-10-26
1265	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	776		0.00	2015-06-17
1266	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	34,190		0.00	2016-03-15
1267	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,000		0.00	2016-03-29
1268	8130	Dadi International Group Limited:O	14,400	5,472		0.00	2015-12-09
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	9,200	110,952		0.00	2015-10-30
1270	0723	Reliance Global Holdings Limited (BM):O	47,750	6,590		0.00	2015-09-10
1271	2699	Xinming China Holdings Limited:O	10,000	15,300		0.00	2015-07-29
1272	0778	Fortune Real Estate Investment Trust:Unit	10,000	85,000		0.00	2015-09-15
1273	0371	Beijing Enterprises Water Group Limited:O	45,500	238,420		0.00	2016-04-20
1274	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,401	178,503		0.00	2015-10-23
1275	1249	Tonly Electronics Holdings Limited:O	1,280	4,800		0.00	2015-10-15
1276	2778	Champion Real Estate Investment Trust:Unit	29,666	122,521		0.00	2013-11-26
1277	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	10,140		0.00	2015-07-07
1278	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	6,600		0.00	2015-06-04
1279	2666	Genertec Universal Medical Group Company Limited:O	8,500	49,130		0.00	2015-10-28
1280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,594	3,560		0.00	2016-03-18
1281	0917	NEW WORLD CHINA LAND LIMITED:O	41,000	317,750	*	0.00	2016-04-01
1282	8315	Century Plaza Hotel Group:O	30,000	7,410		0.00	2015-11-25
1283	1426	Spring Real Estate Investment Trust:Unit	5,000	16,450		0.00	2014-10-03
1284	0933	Viva Goods Company Limited:O	38,801	27,549		0.00	2015-06-12
1285	3698	Huishang Bank Corporation Limited:H	14,000	53,480		0.00	2016-03-17
1286	3823	Tech Pro Technology Development Limited:O	28,800	71,712		0.00	2016-03-30
1287	3918	NagaCorp Ltd.:O	10,000	53,100		0.00	2015-12-04
1288	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1289	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,560		0.00	2016-03-17
1290	0332	Yuan Heng Gas Holdings Limited:O	24,200	13,794		0.00	2016-01-15
1291	8003	Great World Company Holdings Ltd:O	8,000	1,896		0.00	2015-06-04
1292	0329	OCI International Holdings Limited:O	4,310	4,741		0.00	2015-07-07
1293	6836	Amrita Global Development Limited:O	4,000	3,760		0.00	2015-10-30
1294	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,340		0.00	2016-04-11
1295	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2015-05-27
1296	1509	Harmonicare Medical Holdings Limited:O	3,000	18,000		0.00	2015-08-14
1297	0378	FDG Kinetic Limited:O	20,000	26,800		0.00	2015-12-15
1298	1030	SEAZEN GROUP LIMITED:O	22,000	25,520		0.00	2015-10-19
1299	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	35		0.00	2015-04-16
1300	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	20,460		0.00	2015-08-19
1301	0477	AUPU Group Holding Company Limited:O	4,000	8,480		0.00	2015-08-27
1302	0616	EMINENCE ENTERPRISE LIMITED:O	4,200	907		0.00	2016-03-30
1303	3813	Pou Sheng International (Holdings) Limited:O	20,000	41,000		0.00	2014-06-17
1304	0400	Ingdan, Inc.:O	5,000	56,300		0.00	2016-03-16
1305	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	26,670		0.00	2014-04-04
1306	0641	CHTC Fong's International Company Limited:O	4,000	7,920		0.00	2015-08-13
1307	0612	Carmen Century Investment Limited (KY):O	4,000	1,200	*	0.00	2016-03-17
1308	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	32,400		0.00	2016-03-17
1309	2686	AAG Energy Holdings Limited:O	12,000	16,200		0.00	2015-07-21
1310	6288	Fast Retailing Co., Ltd.:HDRO	1,800	38,250		0.00	2014-03-14
1311	3308	Golden Eagle Retail Group Limited:O	6,000	54,000		0.00	2014-09-23
1312	0499	Qingdao Holdings International Limited:O	1,780	1,851		0.00	2014-10-08
1313	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,560		0.00	2014-04-14
1314	1382	Pacific Textiles Holdings Limited:O	5,000	50,400		0.00	2015-05-22
1315	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,800		0.00	2016-04-19
1316	1622	Redco Properties Group Limited:O	6,000	33,060		0.00	2015-08-13
1317	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,600		0.00	2014-02-05
1318	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,575		0.00	2015-04-20
1319	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,900		0.00	2015-04-30
1320	2324	Capital VC Limited:O	10,000	770		0.00	2016-03-15
1321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,560	58,482	*	0.00	2016-03-15
1322	1882	Haitian International Holdings Limited:O	5,000	65,700		0.00	2013-12-16
1323	0401	Wanjia Group Holdings Limited:O	2,000	980		0.00	2016-01-12
1324	1310	HKBN Ltd.:O	3,000	28,650		0.00	2015-05-14
1325	1968	Peak Sport Products Co., Limited:O	7,000	14,070		0.00	2016-03-18
1326	6210	VALE SA:HDRO	750	32,400		0.00	2015-07-13
1327	3828	Ming Fai International Holdings Limited:O	2,000	1,660		0.00	2015-05-21
1328	8078	China Creative Digital Entertainment Limited:O	10,848	7,051		0.00	2016-04-14
1329	2020	ANTA Sports Products Limited:O	7,000	139,860		0.00	2016-04-06
1330	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	2,120		0.00	2015-06-19
1331	8173	Hephaestus Holdings Limited:O	875	217		0.00	2016-04-12
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	112,980		0.00	2013-01-21
1333	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	70,350		0.00	2016-04-19
1334	1193	China Resources Gas Group Limited:O	6,000	130,800		0.00	2016-03-08
1335	6896	Golden Throat Holdings Group Company Limited:O	2,000	13,360		0.00	2016-04-20
1336	0106	Landsea Green Management Limited:O	10,400	7,280		0.00	2015-10-19
1337	3908	China International Capital Corporation Limited:H	4,000	52,240		0.00	2016-02-19
1338	1958	BAIC Motor Corporation Limited:H	5,500	32,450		0.00	2016-03-22
1339	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1340	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,620		0.00	2015-07-06
1341	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,020		0.00	2016-01-08
1342	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	217,800		0.00	2016-04-01
1343	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1344	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,040	17,238		0.00	2016-04-20
1345	1515	China Resources Medical Holdings Company Limited:O	2,000	21,560		0.00	2016-04-15
1346	0546	Fufeng Group Limited:O	5,000	13,300		0.00	2016-03-24
1347	8021	WLS HOLDINGS LIMITED (BM):O	30,000	9,000		0.00	2016-04-08
1348	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,120		0.00	2014-10-13
1349	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,750		0.00	2016-03-23
1350	1628	Yuzhou Group Holdings Company Limited:O	8,640	18,922		0.00	2015-10-29
1351	1196	Realord Group Holdings Limited:O	2,595	10,224		0.00	2016-01-15
1352	0586	China Conch Venture Holdings Limited:O	4,000	64,320		0.00	2015-10-12
1353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	540		0.00	2013-08-30
1354	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1355	0159	Brockman Mining Limited:O	17,000	1,870		0.00	2015-04-02
1356	0945	MANULIFE FINANCIAL CORPORATION:O	3,962	446,914		0.00	2016-03-04
1357	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,160		0.00	2015-05-14
1358	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,436		0.00	2011-05-23
1359	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1360	2033	Time Watch Investments Limited:O	4,000	4,160		0.00	2015-05-19
1361	1022	Feiyu Technology International Company Ltd.:O	3,000	6,810		0.00	2016-01-08
1362	1999	Man Wah Holdings Limited:O	3,600	36,000		0.00	2016-03-23
1363	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	4,296		0.00	2015-05-13
1364	0973	L'Occitane International S.A.:O	2,750	38,885		0.00	2016-01-07
1365	0869	Playmates Toys Limited:O	2,250	4,073		0.00	2015-07-08
1366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,240		0.00	2015-02-17
1367	2688	ENN Energy Holdings Limited:O	2,000	83,700		0.00	2015-09-04
1368	0802	China e-Wallet Payment Group Limited:O	2,500	1,800		0.00	2015-08-25
1369	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	21,725		0.00	2011-01-27
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,800		0.00	2015-12-29
1371	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,650		0.00	2016-04-20
1372	1443	Fulum Group Holdings Limited:O	2,000	2,140		0.00	2016-04-14
1373	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,720		0.00	2016-03-04
1374	0550	Allegro Culture Limited:O	500	1,065		0.00	2016-03-17
1375	1378	China Hongqiao Group Limited:O	10,000	55,000		0.00	2016-02-18
1376	0245	China Vered Financial Holding Corporation Limited:O	38,000	33,440		0.00	2015-12-23
1377	0678	Genting Hong Kong Limited:O	11,000	28,930		0.00	2014-07-30
1378	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	85,440		0.00	2016-03-16
1379	0976	Chiho Environmental Group Limited:O	2,000	11,420		0.00	2015-07-10
1380	0151	Want Want China Holdings Limited:O	14,000	89,600		0.00	2016-04-07
1381	0240	BUILD KING HOLDINGS LIMITED:O	1,350	452		0.00	2015-04-21
1382	0767	Zhong Ji Longevity Science Group Limited:O	2,943	642		0.00	2015-05-22
1383	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,370		0.00	2015-04-10
1384	1478	Q Technology (Group) Company Limited:O	1,000	1,650		0.00	2015-05-21
1385	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,700		0.00	2014-12-19
1386	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,400		0.00	2015-09-18
1387	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,245		0.00	2016-01-07
1388	1128	Wynn Macau, Limited:O	4,400	52,800		0.00	2015-10-14
1389	0659	CTF Services Limited (BM):O	3,000	35,520		0.00	2015-04-30
1390	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	41,700		0.00	2016-04-15
1391	1528	Red Star Macalline Group Corporation Ltd.:H	800	7,176		0.00	2016-03-29
1392	1438	NIRVANA ASIA LTD:O	2,000	4,560		0.00	2015-10-28
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	36,200		0.00	2016-03-09
1394	2339	BeijingWest Industries International Limited:O	4,000	844		0.00	2015-08-11
1395	0109	Good Resources Holdings Limited:O	4,958	3,619		0.00	2016-03-07
1396	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,263	24,629		0.00	2015-12-29
1397	8215	First Credit Finance Group Limited:O	2,000	316		0.00	2016-01-04
1398	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,616		0.00	2016-03-03
1399	0273	MASON GROUP HOLDINGS LIMITED:O	7,485	2,283		0.00	2015-10-06
1400	3668	Chinalco Mining Corporation International:O	4,000	3,160		0.00	2015-04-22
1401	0718	Tai United Holdings Limited:O	500	635		0.00	2016-02-19
1402	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,665		0.00	2016-04-20
1403	0862	Vision Values Holdings Limited:O	800	328		0.00	2016-02-26
1404	0673	China Health Group Limited:O	600	106		0.00	2015-07-14
1405	0263	GT GROUP HOLDINGS LIMITED:O	184	110		0.00	2016-03-21
1406	0867	China Medical System Holdings Limited:O	500	5,220		0.00	2015-04-21
1407	0805	GLENCORE PLC:O	2,400	45,600		0.00	2016-03-14
1408	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	2		0.00	2014-04-22
1409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	27		0.00	2015-04-08
1410	8172	Lajin Entertainment Network Group Limited:O	120	95		0.00	2015-06-08
1411	1913	PRADA S.P.A.:O	100	2,600		0.00	2016-03-11
1412	0530	Goldin Financial Holdings Limited:O	90	668		0.00	2016-03-30
1413	1031	Kingston Financial Group Limited:O	165	520		0.00	2016-04-01
1414	0022	MEXAN LIMITED (BM):O	5	1		0.00	2015-06-23

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