GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2016-04-25

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	6899	Ourgame International Holdings Limited:O	39,524,000	167,977,000		5.02	2016-04-22
2	8186	Almana Limited:O	93,350,000	1,960,350		3.56	2016-04-25
3	8079	Wisdomcome Group Holdings Limited:O	5,106,000	3,574,200		2.32	2016-04-22
4	8270	China CBM Group Company Limited:O	21,010,500	1,995,998		1.59	2016-04-18
5	0588	Beijing North Star Company Limited:H	10,586,000	25,723,980		1.50	2015-12-15
6	2358	Jiu Rong Holdings Limited:O	55,700,000	9,914,600		1.47	2015-07-31
7	0863	OSL Group Limited (KY):O	3,377,333	11,145,199		1.37	2013-01-24
8	0851	Sheng Yuan Holdings Limited:O	45,550,000	10,749,800		1.31	2016-03-16
9	8192	Global Token Limited:O	58,342,400	3,617,229		1.27	2016-03-31
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,460,000	2,509,200		1.19	2016-04-25
11	1094	Cherish Sunshine International Limited:O	136,768,000	19,557,824		1.03	2016-04-20
12	8239	Capital Finance Holdings Limited:O	12,086,000	3,807,090		1.02	2015-12-14
13	3638	Hunlicar Group Limited:O	2,868,000	12,074,280		0.98	2016-04-01
14	0362	China Zenith Chemical Group Limited:O	23,739,000	7,240,395		0.94	2016-04-18
15	2112	Grace Life-tech Holdings Limited:O	12,766,000	30,000,100		0.85	2016-04-25
16	1246	Boill Healthcare Holdings Limited:O	211,580,000	2,115,800		0.85	2016-04-05
17	2118	Tian Shan Development (Holding) Limited:O	8,446,000	26,604,900		0.84	2015-10-16
18	0602	Jiahua Stores Holdings Limited:O	8,627,500	3,580,413		0.83	2016-03-23
19	6051	Youzan Technology Limited:O	49,966,000	19,986,400		0.82	2016-04-25
20	2012	SUNSHINE OILSANDS LTD.:O	27,565,000	8,820,800		0.65	2016-04-07
21	0724	Ruixin International Holdings Limited:O	90,360,000	3,975,840		0.65	2016-03-09
22	0299	Glory Sun Land Group Limited:O	95,070,000	19,014,000		0.62	2016-03-30
23	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,908,000	7,560,800		0.50	2016-02-04
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,988,760	1,498,314		0.50	2016-04-25
25	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,254,000	32,020,480		0.49	2016-04-25
26	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	93,600	1,192,464		0.49	2016-04-13
27	8071	China Netcom Technology Holdings Limited:O	14,657,000	1,451,043		0.47	2015-12-17
28	8296	Sino-Life Group Limited:O	3,368,000	474,888		0.45	2015-07-03
29	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,365,000	6,429,800		0.45	2016-04-19
30	1318	GREENS HOLDINGS LTD:O	5,580,000	3,515,400	*	0.45	2015-06-02
31	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,530,000	5,612,700		0.43	2016-04-11
32	8156	Sinopharm Tech Holdings Limited:O	13,905,000	6,743,925		0.43	2015-11-10
33	0418	FOUNDER HOLDINGS LIMITED:O	5,068,000	2,331,280		0.42	2015-07-03
34	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,072,000	839,160		0.42	2015-10-30
35	0472	New Silkroad Culturaltainment Limited:O	9,360,000	15,163,200		0.41	2016-04-05
36	0223	Elife Holdings Limited:O	15,536,000	2,656,656		0.39	2015-12-22
37	0814	Beijing Jingkelong Company Limited:H	708,000	1,274,400		0.39	2016-04-11
38	0650	Productive Technologies Company Limited (BM):O	1,280,000	2,662,400		0.37	2016-04-21
39	1045	APT SATELLITE HOLDINGS LIMITED:O	3,425,250	21,613,328		0.37	2016-02-04
40	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,750,000	1,952,500		0.37	2016-04-25
41	0852	Strong Petrochemical Holdings Limited:O	6,344,000	2,537,600		0.36	2016-04-22
42	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,786,000	11,478,320		0.35	2016-04-06
43	0310	Prosperity Investment Holdings Limited:O	4,190,000	414,810		0.35	2016-04-20
44	1681	Consun Pharmaceutical Group Limited:O	3,413,000	13,208,310		0.35	2016-04-20
45	0402	Peace Map Holding Limited:O	28,088,400	6,319,890		0.34	2016-04-25
46	8171	China Trends Holdings Limited:O	140,584,000	2,671,096		0.34	2016-04-20
47	0076	Elate Holdings Limited:O	7,683,800	706,910		0.34	2016-04-05
48	8315	Century Plaza Hotel Group:O	21,130,000	4,859,900		0.33	2016-04-18
49	0455	Tianda Pharmaceuticals Limited:O	6,878,000	3,198,270		0.32	2016-02-24
50	8246	Zhonghua Gas Holdings Limited:O	1,344,000	4,690,560		0.31	2015-08-27
51	0705	Ding He Mining Holdings Limited:O	17,021,000	1,276,575		0.31	2016-04-25
52	2176	CCID CONSULTING COMPANY LIMITED:H	640,000	294,400		0.31	2016-04-25
53	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,776,500	1,050,830		0.30	2016-04-13
54	1069	China Health Technology Group Holding Company Limited:O	10,020,000	3,907,800		0.30	2016-04-25
55	1249	Tonly Electronics Holdings Limited:O	720,000	2,822,400		0.29	2015-07-09
56	8015	China Trends Holdings Limited:Wrnt	23,366,400	233,664		0.29	2016-04-14
57	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,066,000	3,144,700		0.29	2016-04-15
58	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,456,000	4,982,400		0.27	2016-04-15
59	8167	Neo Telemedia Limited:O	25,684,000	10,145,180		0.27	2016-04-21
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	536,000	412,720		0.26	2016-03-29
61	0872	Titan Invo Technology Limited:O	2,450,000	1,690,500		0.26	2016-01-22
62	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,428,000	1,714,000		0.26	2016-03-18
63	1039	Changyou International Group Limited:O	3,993,000	3,154,470		0.26	2016-03-09
64	0646	China Environmental Technology Holdings Limited:O	6,480,000	1,684,800		0.26	2016-03-14
65	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,960,000	1,136,800		0.25	2016-04-25
66	1380	China Kingstone Mining Holdings Limited:O	8,905,000	605,540		0.24	2016-03-11
67	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	390,780		0.24	2015-12-09
68	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,680,000	3,233,400		0.24	2015-11-11
69	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,132,000	1,630,080		0.23	2016-04-15
70	8130	Dadi International Group Limited:O	5,830,000	2,157,100		0.23	2016-04-11
71	0915	Daohe Global Group Limited:O	7,820,000	6,490,600		0.22	2016-04-25
72	0442	Domaine Power Holdings Limited:O	348,000	821,280		0.22	2016-04-25
73	1068	China Yurun Food Group Limited:O	3,917,000	5,209,610		0.21	2016-02-24
74	0164	China Baoli Technologies Holdings Limited:O	16,225,000	4,705,250		0.21	2016-04-25
75	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	1,129,640		0.21	2016-04-18
76	1075	CAPINFO COMPANY LIMITED:H	1,608,000	1,029,120		0.21	2016-04-01
77	1456	Guolian Minsheng Securities Company Limited:H	915,000	3,824,700		0.21	2016-04-19
78	6866	Zuoli Kechuang Micro-finance Company Limited:H	606,000	890,820		0.20	2016-04-21
79	8132	Century Energy International Holdings Limited:O	19,720,000	1,833,960		0.20	2016-03-24
80	0853	MicroPort Scientific Corporation:O	2,578,268	10,364,637		0.18	2016-01-25
81	0022	MEXAN LIMITED (BM):O	2,360,000	561,680		0.18	2015-06-09
82	1110	Kingworld Medicines Group Limited:O	1,104,000	1,457,280		0.18	2016-01-07
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	740,000	451,400		0.17	2016-01-25
84	0445	CIMC-TianDa Holdings Company Limited:O	7,065,000	2,755,350		0.17	2016-04-12
85	3330	Lingbao Gold Group Company Ltd.:H	506,000	799,480		0.17	2016-03-16
86	0307	Up Energy Development Group Limited:O	7,668,000	881,820		0.17	2016-04-14
87	2229	Changgang Dunxin Enterprise Company Limited:O	1,980,000	1,009,800	*	0.17	2016-01-06
88	1152	Momentum Financial Holdings Limited:O	1,618,000	1,520,920		0.16	2016-04-25
89	3623	China Success Finance Group Holdings Limited:O	772,000	1,852,800		0.16	2016-01-06
90	1450	Be Friends Holding Limited:O	1,606,000	1,172,380		0.16	2016-04-01
91	8028	Timeless Resources Holdings Limited:O	3,826,000	474,424		0.16	2016-04-22
92	0309	Xinhua News Media Holdings Limited:O	2,190,000	492,750		0.16	2016-04-01
93	1033	Sinopec Oilfield Service Corporation:H	3,330,000	5,760,900		0.16	2016-02-16
94	8166	China Eco-Farming Limited:O	7,180,000	753,900		0.16	2016-03-15
95	8019	Hao Wen Holdings Limited:O	2,833,675	663,080		0.16	2016-03-24
96	0580	Sun.King Technology Group Limited:O	2,182,000	2,618,400		0.16	2016-03-21
97	1868	Neo-Neon Holdings Limited:O	3,052,000	3,113,040		0.16	2016-03-23
98	8279	AGTech Holdings Limited:O	7,688,000	13,300,240		0.16	2016-04-25
99	0024	BURWILL HOLDINGS LIMITED:O	7,872,000	2,322,240		0.16	2016-04-22
100	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,000	5,671,680		0.15	2016-04-25
101	0710	BOE Varitronix Limited:O	500,000	3,135,000		0.15	2016-04-08
102	1323	Huasheng International Holding Limited:O	1,410,000	549,900		0.15	2016-04-22
103	0313	Richly Field China Development Limited:O	17,873,333	1,590,727		0.15	2016-03-23
104	2280	HC Group Inc.:O	1,354,000	7,081,420		0.15	2016-04-22
105	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	2,150,202		0.15	2015-11-20
106	8059	Glory Flame Holdings Limited:O	910,000	1,119,300		0.15	2016-04-15
107	0033	International Genius Company:O	12,246,000	3,000,270		0.15	2016-04-25
108	1030	SEAZEN GROUP LIMITED:O	8,104,000	9,157,520		0.14	2016-04-18
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,324,000	4,496,960		0.14	2016-04-25
110	8325	China Smartpay Group Holdings Limited:O	2,020,000	2,969,400		0.14	2016-04-05
111	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	968,400		0.14	2015-11-11
112	8026	China Brilliant Global Limited:O	1,509,000	565,875		0.14	2016-04-07
113	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,280,000	27,932,800		0.14	2016-03-02
114	2212	Future Bright Mining Holdings Limited:O	480,000	1,176,000		0.14	2016-04-25
115	0612	Carmen Century Investment Limited (KY):O	1,504,000	451,200	*	0.14	2016-02-17
116	0729	FDG Electric Vehicles Limited:O	29,325,000	13,782,750		0.13	2016-04-22
117	1217	China Innovation Investment Limited:O	11,208,000	571,608		0.13	2016-04-11
118	0063	China Asia Valley Group Limited:O	3,663,000	1,758,240		0.13	2016-04-21
119	1588	Chanjet Information Technology Company Limited:H	70,600	833,080		0.13	2016-03-31
120	0815	China Silver Group Limited:O	1,820,000	3,094,000		0.13	2016-04-18
121	8179	Palinda Group Holdings Limited:O	8,152,000	293,472		0.12	2016-03-01
122	1312	Kontafarma China Holdings Limited:O	5,850,000	4,621,500		0.12	2016-04-20
123	0009	KEYNE LTD:O	2,910,600	2,561,328		0.12	2016-04-21
124	8121	Guoen Holdings Limited:O	1,940,000	420,980		0.12	2016-04-01
125	0988	Silk Road Logistics Holdings Limited:O	4,587,000	1,857,735		0.11	2016-04-25
126	8030	Fengyinhe Holdings Limited:O	1,701,000	1,939,140		0.11	2016-04-01
127	8100	Famous Tech International Holdings Limited:O	1,365,340	135,169		0.11	2016-04-22
128	0235	CSC Holdings Limited (HK):O	18,732,500	4,196,080		0.11	2016-04-25
129	0231	Ping An Securities Group (Holdings) Limited:O	20,360,000	2,443,200		0.11	2016-04-25
130	0979	Green Energy Group Limited:O	726,000	235,950		0.11	2016-04-18
131	8243	Dahe Media Co., Ltd.:H	270,000	122,850		0.11	2016-01-22
132	8006	Sino Splendid Holdings Limited:O	6,792,000	163,008		0.11	2016-04-25
133	8007	Global Strategic Group Limited:O	5,810,000	1,284,010		0.10	2016-04-25
134	8182	China Candy Holdings Limited:O	1,340,000	178,220		0.10	2016-02-02
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,980,000	2,712,600		0.10	2016-04-25
136	0085	China Electronics Huada Technology Company Limited:O	1,948,000	4,499,880		0.10	2016-04-21
137	8158	China Regenerative Medicine International Limited:O	16,520,000	5,534,200		0.09	2016-04-15
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,876,000	1,492,260		0.09	2016-04-11
139	0365	Sino ICT Holdings Limited:O	490,000	818,300		0.09	2016-03-30
140	0827	Ko Yo Chemical (Group) Limited:O	3,876,000	1,317,840		0.09	2016-04-22
141	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,042,000	729,400		0.09	2016-02-05
142	2255	Haichang Ocean Park Holdings Ltd.:O	3,671,000	6,020,440		0.09	2016-04-25
143	8356	Tsun Yip Holdings Limited (KY):O	3,610,000	920,550	*	0.09	2016-02-03
144	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,636,000	2,323,120		0.09	2016-04-25
145	0800	A8 New Media Group Limited:O	1,616,000	937,280		0.09	2016-04-18
146	8203	Kaisun Holdings Limited:O	3,300,000	194,700		0.09	2016-02-25
147	0434	Boyaa Interactive International Limited:O	668,000	2,070,800		0.09	2016-04-21
148	0726	DIT Group Limited:O	8,860,000	3,411,100		0.09	2016-04-12
149	1091	South Manganese Investment Limited:O	2,950,718	1,563,881		0.09	2016-04-25
150	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	343,000	1,262,240		0.08	2016-04-25
151	0228	China Energy Development Holdings Limited:O	8,050,000	861,350		0.08	2016-03-04
152	2006	Shanghai Jin Jiang Capital Company Limited:H	1,178,000	3,840,280		0.08	2016-03-31
153	2323	Renco Holdings Group Limited (BM):O	1,012,000	2,540,120		0.08	2016-03-24
154	0648	SoftMedx Healthcare Limited:O	2,175,000	224,025		0.08	2016-04-14
155	1181	Tang Palace (China) Holdings Limited:O	352,000	616,000		0.08	2015-10-23
156	0680	Nan Hai Corporation Limited:O	56,850,000	10,915,200		0.08	2016-04-22
157	2324	Capital VC Limited:O	2,562,000	197,274		0.08	2016-04-15
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,210,000	2,557,800		0.08	2016-01-04
159	0689	EPI (Holdings) Limited:O	3,495,000	601,140		0.08	2016-04-08
160	0209	Winshine Science Company Limited:O	1,964,000	549,920		0.08	2016-02-29
161	0547	Digital Domain Holdings Limited:O	8,450,000	5,577,000		0.08	2016-04-25
162	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,285,000	693,900		0.08	2016-04-08
163	1188	Hybrid Kinetic Group Limited:O	15,874,000	3,698,642		0.08	2016-03-15
164	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	128,000	1,748,480		0.08	2016-04-05
165	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	371,280	*	0.08	2016-04-01
166	1163	Dejin Resources Group Company Limited:O	318,150	68,402	*	0.07	2013-12-09
167	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,618,000	436,860		0.07	2015-11-06
168	1159	Smart Digital Technology Group Limited:O	363,900	982,530		0.07	2016-04-18
169	2080	AUX International Holdings Limited:O	232,000	452,400		0.07	2016-04-13
170	0586	China Conch Venture Holdings Limited:O	1,317,000	20,808,600		0.07	2016-04-19
171	2389	Beijing Health (Holdings) Limited (KY):O	4,536,000	2,494,800		0.07	2016-04-19
172	1087	InvesTech Holdings Limited:O	562,000	1,168,960		0.07	2016-04-13
173	0745	China National Culture Group Limited:O	7,071,000	417,189		0.07	2016-04-25
174	0970	New Sparkle Roll International Group Limited:O	2,128,000	978,880		0.07	2016-04-20
175	2889	Nickel Resources International Holdings Company Limited:O	1,970,000	480,680	*	0.07	2015-04-02
176	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,680,000	1,635,720		0.07	2016-01-05
177	0717	Emperor Capital Group Limited:O	4,038,000	2,907,360		0.07	2016-04-01
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,820,000	935,080		0.07	2016-04-22
179	1639	AKM INDUSTRIAL COMPANY LIMITED:O	690,000	538,200		0.07	2016-04-15
180	1178	Huiyin Holdings Group Limited:O	3,080,000	640,640		0.07	2016-04-20
181	0364	Blockchain Group Company Limited:O	13,968,000	796,176		0.07	2016-04-25
182	8086	Sino Vision Worldwide Holdings Limited:O	464,800	68,326		0.07	2015-11-20
183	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	124,000	279,000		0.07	2016-04-12
184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,998,000	5,214,780		0.07	2016-04-25
185	3777	China Fiber Optic Network System Group Ltd.:O	1,457,600	1,195,232		0.07	2016-04-18
186	0736	China Properties Investment Holdings Limited:O	656,013	164,003		0.07	2016-03-14
187	1115	Tibet Water Resources Ltd.:O	1,729,000	3,803,800		0.07	2016-01-13
188	1322	CW Group Holdings Limited (KY):O	481,000	1,212,120		0.07	2016-04-22
189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	227,000	1,445,990		0.07	2016-04-08
190	0261	GBA Holdings Limited:O	81,440,000	2,117,440		0.07	2016-04-19
191	1195	Kingwell Group Limited:O	1,907,111	581,669		0.07	2015-11-05
192	0153	China Saite Group Company Limited:O	1,338,000	869,700		0.07	2015-07-08
193	8092	ITE (HOLDINGS) LIMITED:O	608,000	99,712		0.07	2016-01-06
194	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,376,000	516,000		0.07	2016-04-25
195	1149	Anxin-China Holdings Limited:O	2,004,000	771,540	*	0.07	2015-04-02
196	8120	China Demeter Financial Investments Limited:O	385,000	51,590		0.07	2016-04-25
197	8306	China Nonferrous Metals Company Limited:O	1,138,000	228,738	*	0.06	2015-03-10
198	2002	China Sunshine Paper Holdings Company Limited:O	519,500	576,645		0.06	2016-04-13
199	0835	Asia Coal Limited:O	6,000,000	750,000		0.06	2016-04-25
200	0596	Inspur Digital Enterprise Technology Limited:O	563,000	715,010		0.06	2016-04-25
201	8267	Linekong Interactive Group Co., Ltd.:O	229,500	1,246,185		0.06	2016-04-21
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	461,000	172,875		0.06	2016-02-02
203	0866	China Qinfa Group Limited:O	1,522,000	304,400	*	0.06	2016-03-17
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,569,000	788,749		0.06	2016-04-25
205	0196	Honghua Group Limited:O	1,957,000	763,230		0.06	2016-04-14
206	1386	Vestate Group Holdings Limited:O	380,000	539,600		0.06	2016-04-11
207	8269	Wealth Glory Holdings Limited:O	2,420,000	171,820		0.06	2016-02-24
208	0673	China Health Group Limited:O	1,247,000	207,002		0.06	2016-01-14
209	3919	Golden Power Group Holdings Limited:O	94,000	73,320		0.06	2016-04-21
210	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,280,000	604,440		0.06	2016-04-19
211	2211	Universal Health International Group Holding Limited:O	1,158,000	937,980		0.06	2016-04-18
212	0195	Greentech Technology International Limited:O	2,970,000	647,460		0.06	2016-04-25
213	1466	Baijin Life Science Holdings Limited:O	184,000	287,040		0.06	2016-04-19
214	1623	Hilong Holding Limited:O	976,000	927,200		0.06	2016-04-22
215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	629,000	3,704,810		0.06	2016-04-25
216	8215	First Credit Finance Group Limited:O	2,076,000	369,528		0.06	2015-12-21
217	1260	Wonderful Sky Financial Group Holdings Limited:O	672,000	1,263,360		0.06	2016-04-18
218	3300	CHINA GLASS HOLDINGS LIMITED:O	1,014,000	1,003,860		0.06	2016-01-15
219	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	692,000	574,360		0.06	2016-03-24
220	0859	Zhongchang International Holdings Group Limited:O	536,000	825,440		0.06	2016-03-04
221	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,860,000	612,360		0.05	2016-02-26
222	8081	Hang Tai Yue Group Holdings Limited:O	2,218,000	299,430		0.05	2016-03-31
223	0080	China New Economy Fund Limited:O	500,000	90,000		0.05	2015-08-18
224	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,000	358,800		0.05	2016-04-15
225	3678	Soho Holly Futures Co., Ltd.:H	134,000	262,640		0.05	2016-04-25
226	3368	Parkson Retail Group Limited:O	1,400,500	1,232,440		0.05	2016-04-21
227	0370	Hong Kong Robotics Group Holding Limited:O	3,730,000	865,360		0.05	2016-03-03
228	0503	Lansen Pharmaceutical Holdings Limited:O	212,000	402,800		0.05	2016-03-23
229	0039	China Beidahuang Industry Group Holdings Limited:O	2,344,000	1,031,360		0.05	2016-04-15
230	0622	Oshidori International Holdings Limited:O	3,597,000	1,115,070		0.05	2016-03-23
231	0605	China Financial Services Holdings Limited:O	1,910,000	1,337,000		0.05	2016-04-20
232	8250	Du Du Holdings Limited (KY):O	3,400,000	799,000		0.05	2016-04-18
233	1717	Ausnutria Dairy Corporation Ltd:O	618,000	1,439,940		0.05	2016-04-15
234	1285	Jiashili Group Limited:O	205,000	750,300		0.05	2016-04-20
235	0498	Blue River Holdings Limited:O	2,248,000	411,384		0.05	2016-02-18
236	0555	REXLot Holdings Limited:O	4,800,000	897,600		0.05	2016-04-22
237	1208	MMG Limited (HK):O	2,536,000	4,488,720		0.05	2016-02-24
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,060,000	633,420	*	0.05	2016-01-06
239	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,660,000	6,208,400		0.05	2016-03-03
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	912,000	278,160		0.05	2015-07-27
241	8046	Heng Xin China Holdings Limited:O	3,692,533	856,668		0.05	2016-04-21
242	1062	China Development Bank International Investment Limited:O	1,370,000	472,650		0.05	2015-09-14
243	2233	WEST CHINA CEMENT LIMITED:O	2,524,000	4,114,120		0.05	2016-04-15
244	1371	China Ecotourism Group Limited:O	3,928,000	1,276,600		0.05	2016-04-08
245	1492	China YouYuan Dairy Holdings Company Limited:O	998,000	798,400		0.05	2016-01-27
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	680,000	1,176,400		0.05	2016-03-31
247	1566	CA Cultural Technology Group Limited:O	388,000	1,055,360		0.05	2016-03-30
248	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,000	841,840		0.04	2016-04-20
249	3836	China Harmony Auto Holding Limited:O	687,500	3,533,750		0.04	2016-04-25
250	0925	Beijing Properties (Holdings) Limited:O	2,950,000	1,622,500		0.04	2015-12-01
251	2355	BAOYE GROUP COMPANY LIMITED:H	114,000	604,200		0.04	2016-04-18
252	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	174,000	468,060		0.04	2016-04-25
253	1431	YuanShengTai Dairy Farm Limited:O	1,700,000	731,000		0.04	2016-01-19
254	1690	Lap Kei Engineering (Holdings) Limited:O	550,000	170,500		0.04	2016-04-18
255	1661	China Frontier Technology Group:O	691,000	2,135,190		0.04	2016-04-25
256	3393	Wasion Holdings Limited:O	436,000	2,023,040		0.04	2016-04-22
257	0911	Qianhai Health Holdings Limited:O	8,580,000	797,940		0.04	2016-04-25
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	330,000		0.04	2016-04-15
259	0877	OM Technologies (Group) Limited:O	312,000	761,280		0.04	2016-04-25
260	0878	SOUNDWILL HOLDINGS LIMITED:O	120,500	1,177,285		0.04	2016-02-04
261	8290	Ahsay Backup Software Development Company Limited:O	850,000	113,050		0.04	2016-04-07
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,876	138,191		0.04	2016-03-17
263	1280	China Qidian Guofeng Holdings Limited:O	610,000	475,800		0.04	2016-04-12
264	0686	Beijing Energy International Holding Co., Ltd.:O	1,984,000	1,388,800		0.04	2016-03-29
265	2369	Coolpad Group Limited:O	2,074,400	3,153,088		0.04	2016-04-13
266	8089	Chinese Strategic Holdings Limited:O	406,000	259,840		0.04	2016-04-20
267	1011	China NT Pharma Group Company Limited:O	643,500	1,454,310		0.04	2016-04-25
268	1495	Jiyi Holdings Limited:O	148,000	142,080		0.04	2016-04-22
269	0132	Hing Yip Holdings Limited (BM):O	703,000	499,130		0.04	2016-01-05
270	0947	MOBI Development Co., Ltd.:O	335,900	342,618		0.04	2015-11-25
271	0543	Pacific Online Limited:O	463,000	1,148,240		0.04	2016-04-13
272	8173	Hephaestus Holdings Limited:O	126,625	31,656		0.04	2016-04-20
273	3882	SKY LIGHT HOLDINGS LIMITED:O	314,000	389,360		0.04	2016-04-11
274	1165	Shunfeng International Clean Energy Limited:O	1,648,000	2,488,480		0.04	2016-04-20
275	8087	China 33 Media Group Limited:O	2,236,000	301,860		0.04	2016-03-07
276	0627	Japan Kyosei Group Company Limited:O	501,020	335,683		0.04	2016-03-21
277	1215	Kai Yuan Holdings Limited:O	4,780,000	272,460		0.04	2016-01-20
278	8137	Honbridge Holdings Limited:O	2,940,000	1,822,800		0.04	2016-03-17
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,690,000	762,460		0.04	2016-03-31
280	1900	China ITS (Holdings) Co., Ltd.:O	607,429	328,012		0.04	2016-03-01
281	0839	Anhui Tianda Oil Pipe Company Limited:H	182,000	311,220		0.04	2016-02-15
282	8201	PPS International (Holdings) Limited:O	545,000	57,225		0.04	2016-03-21
283	0956	China Suntien Green Energy Corporation Limited:H	667,000	580,290		0.04	2016-04-22
284	1546	Thelloy Development Group Limited:O	288,000	67,392		0.04	2015-12-09
285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	266,400		0.04	2016-04-25
286	0381	AOM International Group Company Limited:O	1,490,000	99,830		0.04	2016-04-15
287	1980	Tian Ge Interactive Holdings Limited:O	452,000	2,684,880		0.04	2016-04-25
288	0072	Meta Media Holdings Limited:O	150,000	204,000		0.03	2015-07-02
289	8193	Asia-Pac Financial Investment Company Limited:O	1,645,000	1,036,350		0.03	2016-04-20
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	520,700		0.03	2016-04-21
291	1345	Shanghai Pioneer Holding Ltd:O	450,000	877,500		0.03	2016-04-20
292	8206	Shentong Robot Education Group Company Limited:O	436,000	215,820		0.03	2015-07-24
293	0449	Chigo Holding Limited:O	2,800,000	274,400		0.03	2015-11-20
294	3396	Legend Holdings Corporation:H	129,400	2,525,888		0.03	2016-04-21
295	0621	Taung Gold International Limited:O	4,850,000	354,050		0.03	2016-02-26
296	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	21,840	*	0.03	2015-01-19
297	0629	Yue Da International Holdings Limited:O	298,000	99,830		0.03	2015-10-27
298	8228	National Arts Group Holdings Limited:O	1,080,000	220,320		0.03	2016-03-30
299	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,000	320,712		0.03	2016-03-23
300	3816	KFM Kingdom Holdings Limited:O	192,000	201,600		0.03	2016-03-04
301	1682	Hang Pin Living Technology Company Limited:O	164,000	183,680		0.03	2015-10-26
302	0471	Silkwave Inc:O	5,906,000	342,548		0.03	2016-04-21
303	0296	Emperor Entertainment Hotel Limited:O	410,000	815,900		0.03	2016-04-18
304	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	700,000	5,341,000		0.03	2016-01-04
305	0818	Hi Sun Technology (China) Limited:O	864,000	1,192,320		0.03	2016-04-22
306	8037	China Biotech Services Holdings Limited:O	200,200	49,449		0.03	2016-04-14
307	1080	Shengli Oil & Gas Pipe Holdings Limited:O	988,500	390,458		0.03	2015-06-05
308	8265	China Trustful Group Limited:O	92,000	579,600		0.03	2016-04-25
309	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,800	1,854,524		0.03	2016-04-20
310	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	296,000	512,080		0.03	2015-12-16
311	1259	Prosperous Future Holdings Limited (KY):O	298,000	187,740		0.03	2016-04-22
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	848,000	228,960		0.03	2016-03-21
313	8080	North Asia Strategic Holdings Limited:O	560,000	69,440		0.03	2015-09-04
314	2268	Youyuan International Holdings Limited:O	346,000	612,420		0.03	2015-10-20
315	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,200,000	2,016,000		0.03	2016-04-25
316	0951	CHAOWEI POWER HOLDINGS LIMITED:O	289,000	1,436,330		0.03	2016-04-01
317	1461	ZHONGTAI FUTURES Company Limited:H	78,000	165,360		0.03	2016-04-25
318	0207	Joy City Property Limited:O	3,962,000	4,635,540		0.03	2016-04-22
319	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	200,640		0.03	2015-09-22
320	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	74,000		0.03	2015-11-24
321	1194	Bay Area Gold Group Limited:O	3,304,000	806,176		0.03	2016-04-25
322	3989	Capital Environment Holdings Limited:O	2,634,000	763,860		0.03	2016-04-15
323	0423	Hong Kong Economic Times Holdings Limited:O	116,000	168,200		0.03	2016-03-23
324	8088	8088 Investment Holdings Limited:O	2,480,000	496,000		0.03	2016-04-20
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	196,800		0.03	2016-02-24
326	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	54,280		0.03	2015-06-15
327	0871	China Dredging Environment Protection Holdings Limited:O	326,000	374,900		0.03	2015-10-23
328	0837	Carpenter Tan Holdings Limited:O	66,000	268,620		0.03	2016-04-15
329	8018	Finsoft Financial Investment Holdings Limited:O	126,500	41,113		0.03	2016-04-20
330	0876	Kaisa Health Group Holdings Limited:O	1,004,000	401,600		0.03	2016-02-24
331	1327	Luxxu Group Limited:O	302,000	77,010		0.03	2015-12-10
332	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	84,200		0.03	2015-05-22
333	2088	Xiwang Property Holdings Company Limited:O	318,000	111,300		0.03	2016-02-18
334	1818	Zhaojin Mining Industry Company Limited:H	224,500	1,360,470		0.03	2016-04-19
335	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	116,880	50,843		0.03	2016-03-14
336	0477	AUPU Group Holding Company Limited:O	268,000	584,240		0.03	2016-03-30
337	0500	Frontier Services Group Limited:O	314,000	405,060		0.03	2016-03-30
338	2366	SMI Culture & Travel Group Holdings Limited:O	205,000	118,900		0.03	2015-11-27
339	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	338,000		0.03	2016-04-05
340	0189	DONGYUE GROUP LIMITED:O	530,000	726,100	*	0.03	2016-02-29
341	1841	A.Plus Group Holdings Limited:O	100,000	50,000		0.03	2016-04-25
342	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,172,000	2,742,480		0.02	2015-12-03
343	2308	EVOC Intelligent Technology Company Limited:H	76,000	117,040		0.02	2016-01-12
344	0065	Grand Ocean Advanced Resources Company Limited:O	124,000	43,400		0.02	2016-03-16
345	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	445,000	436,100		0.02	2016-02-05
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	166,500		0.02	2016-04-21
347	0082	Crazy Sports Group Limited:O	801,800	352,792		0.02	2016-04-01
348	1240	CNQC International Holdings Limited:O	160,000	483,200		0.02	2016-04-25
349	0901	Goldstone Investment Group Limited:O	360,000	360,000		0.02	2016-04-25
350	8066	Phoenitron Holdings Limited:O	902,500	172,378		0.02	2016-04-06
351	8072	Roma (meta) Group Limited:O	1,185,000	58,065		0.02	2016-04-05
352	1236	National Agricultural Holdings Limited:O	502,000	1,014,040		0.02	2016-04-21
353	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
354	0574	Pa Shun International Holdings Limited:O	234,000	147,420		0.02	2016-03-22
355	1889	Sanai Health Industry Group Company Limited:O	437,500	137,813		0.02	2016-04-25
356	0986	Dufu Liquor Group Limited:O	868,000	107,632		0.02	2016-04-20
357	1778	Colour Life Services Group Co., Limited:O	226,000	1,353,740		0.02	2016-03-07
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,327,000	4,607,460		0.02	2016-04-22
359	8109	Kirin Group Holdings Limited:O	268,500	43,497		0.02	2016-04-14
360	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,500	183,825		0.02	2016-04-21
361	1733	E-Commodities Holdings Limited:O	829,000	37,305		0.02	2015-09-01
362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	97,000	728,470		0.02	2016-04-22
363	0587	Hua Han Health Industry Holdings Limited:O	1,619,321	1,344,036		0.02	2016-04-15
364	2663	KPa-BM Holdings Limited:O	130,000	42,900		0.02	2015-12-09
365	1480	Yan Tat Group Holdings Limited:O	52,000	119,600		0.02	2016-03-16
366	1991	Ta Yang Group Holdings Limited:O	170,000	227,800		0.02	2016-04-14
367	0575	Regent Pacific Group Limited:O	3,750,000	172,500		0.02	2016-04-25
368	0619	South China Financial Holdings Limited:O	1,625,000	216,125		0.02	2016-04-25
369	0651	China Ocean Industry Group Limited:O	2,562,500	540,688		0.02	2016-02-04
370	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	432,400		0.02	2016-03-29
371	0802	China e-Wallet Payment Group Limited:O	320,000	201,600		0.02	2016-04-25
372	0030	YNBY International Limited:O	518,000	70,448		0.02	2015-11-10
373	1460	ICO Group Limited:O	824,000	64,272		0.02	2016-04-12
374	0263	GT GROUP HOLDINGS LIMITED:O	160,200	94,518		0.02	2016-04-21
375	0850	Long Well International Holdings Limited:O	1,528,000	291,848		0.02	2016-04-14
376	1899	Xingda International Holdings Limited:O	300,000	492,000		0.02	2016-04-22
377	1185	China Energine International (Holdings) Limited:O	876,000	516,840		0.02	2016-04-01
378	2666	Genertec Universal Medical Group Company Limited:O	344,000	2,029,600		0.02	2016-03-24
379	2068	China Aluminum International Engineering Corporation Limited:H	80,000	143,200		0.02	2015-08-27
380	0354	CHINASOFT INTERNATIONAL LIMITED:O	430,000	1,272,800		0.02	2016-04-22
381	1616	A Metaverse Company:O	190,000	473,100		0.02	2016-01-18
382	0926	Besunyen Holdings Company Limited:O	310,000	254,200		0.02	2016-04-18
383	1041	Lamtex Holdings Limited:O	687,850	78,415		0.02	2015-10-16
384	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	42,000		0.02	2016-04-25
385	6128	Graphex Group Limited:O	82,000	110,700		0.02	2016-03-30
386	0546	Fufeng Group Limited:O	409,000	1,075,670		0.02	2016-03-29
387	0816	Huadian Fuxin Energy Corporation Limited:H	492,000	920,040		0.02	2016-04-20
388	0712	Comtec Solar Systems Group Limited:O	264,000	168,960		0.02	2016-01-19
389	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	107,640		0.02	2016-03-23
390	0904	China Green (Holdings) Limited:O	224,400	72,930		0.02	2016-03-29
391	1909	Fire Rock Holdings Limited:O	30,000	108,600		0.02	2016-04-20
392	1037	Maxnerva Technology Services Limited:O	124,000	329,840		0.02	2015-12-18
393	0474	Aceso Life Science Group Limited:O	679,800	305,910		0.02	2016-04-22
394	1060	Damai Entertainment Holdings Limited (BM):O	4,660,000	8,807,400		0.02	2016-04-25
395	1225	Lerado Financial Group Company Limited:O	704,000	92,928		0.02	2016-04-01
396	0109	Good Resources Holdings Limited:O	1,320,000	963,600		0.02	2016-04-13
397	1269	China First Capital Group Limited:O	100,000	435,000		0.02	2016-04-11
398	0275	Master Glory Group Limited:O	101,000	28,785		0.02	2016-04-18
399	0353	Energy International Investments Holdings Limited:O	538,000	96,840	*	0.02	2016-01-22
400	3899	CIMC Enric Holdings Limited:O	340,000	1,431,400		0.02	2016-04-14
401	1302	LifeTech Scientific Corporation:O	700,000	945,000		0.02	2016-04-25
402	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	240,000		0.02	2016-03-29
403	0512	Grand Pharmaceutical Group Limited:O	340,000	510,000		0.02	2015-08-25
404	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	281,000	1,745,010		0.02	2016-04-21
405	0111	Cinda International Holdings Limited:O	110,000	110,000		0.02	2016-02-24
406	1226	China Investment and Finance Group Limited (KY):O	320,000	121,600		0.02	2016-01-13
407	3939	Wanguo Gold Group Limited:O	102,000	172,380		0.02	2015-11-02
408	8020	Unitas Holdings Limited:O	380,000	155,800		0.02	2016-02-25
409	8050	Quantum Thinking Limited:O	228,000	266,760		0.02	2016-04-14
410	1738	Feishang Anthracite Resources Limited:O	230,000	345,000		0.02	2015-10-15
411	3991	Changhong Jiahua Holdings Limited:O	242,000	278,300		0.02	2015-06-09
412	2371	Chuanglian Holdings Limited (KY):O	772,000	174,472		0.02	2016-04-22
413	2789	Yuanda China Holdings Limited:O	1,030,000	247,200		0.02	2016-04-05
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	172,900		0.02	2016-04-15
415	1301	D&G Technology Holding Company Limited:O	102,000	95,880		0.02	2015-08-26
416	0894	Man Yue Technology Holdings Limited:O	76,000	58,520		0.02	2016-04-14
417	3382	Tianjin Port Development Holdings Limited:O	980,000	1,185,800		0.02	2016-04-25
418	0348	China Healthwise Holdings Limited:O	940,000	300,800		0.02	2016-01-06
419	1788	Guotai Junan International Holdings Limited:O	1,088,000	3,002,880		0.02	2016-04-22
420	1718	Wan Kei Group Holdings Limited:O	125,000	95,000		0.02	2015-11-10
421	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	33,400		0.02	2015-12-11
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,000	1,140,800		0.02	2016-03-29
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,226,000	1,826,740		0.02	2016-04-22
424	0509	Century Sunshine Group Holdings Limited:O	699,250	293,685		0.02	2016-04-25
425	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	245,640		0.02	2016-04-22
426	0600	China Infrastructure Investment Limited:O	636,000	48,972		0.01	2016-01-12
427	1361	361 Degrees International Limited:O	306,000	862,920		0.01	2016-04-21
428	3378	Xiamen International Port Co., Ltd:H	146,000	240,900		0.01	2015-11-09
429	2345	Shanghai Prime Machinery Company Limited:H	112,000	143,360		0.01	2016-03-30
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,360	555,859		0.01	2016-04-25
431	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	98,000	199,920		0.01	2016-04-08
432	0952	Quam Plus International Financial Limited:O	220,000	213,400		0.01	2016-04-22
433	0439	KuangChi Science Limited:O	821,003	2,889,931		0.01	2016-04-07
434	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	128,000	328,960		0.01	2016-04-01
435	8178	China Information Technology Development Limited:O	552,000	103,224		0.01	2016-04-11
436	0660	Wai Chun Bio-Technology Limited:O	2,300,000	241,500		0.01	2016-04-21
437	1831	ShiFang Holding Limited:O	170,000	119,000		0.01	2016-04-25
438	2226	HONWORLD GROUP LIMITED:O	73,000	371,570		0.01	2016-04-01
439	2727	Shanghai Electric Group Company Limited:H	408,000	1,383,120		0.01	2016-04-18
440	1142	E&P Global Holdings Limited:O	70,000	19,950		0.01	2015-10-12
441	2362	Jinchuan Group International Resources Co. Ltd:O	580,000	197,200		0.01	2015-09-30
442	0799	IGG Inc:O	183,000	645,990		0.01	2016-04-18
443	1035	BBI Life Sciences Corporation:O	72,000	113,040		0.01	2016-04-18
444	0572	Future World Holdings Limited:O	764,000	191,000		0.01	2016-04-21
445	2326	New Provenance Everlasting Holdings Limited:O	2,710,000	1,544,700		0.01	2016-04-21
446	1237	China Environmental Technology and Bioenergy Holdings Limited:O	339,350	61,762		0.01	2016-03-03
447	1211	BYD COMPANY LIMITED:H	120,500	5,235,725		0.01	2016-04-21
448	0735	China Power Clean Energy Development Company Limited:O	1,560,000	998,400		0.01	2016-04-19
449	2121	China First Chemical Holdings Limited:O	105,000	114,450		0.01	2015-06-29
450	0182	Concord New Energy Group Limited:O	1,140,000	501,600		0.01	2016-04-22
451	1402	i-Control Holdings Limited:O	130,000	29,250		0.01	2016-04-08
452	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
453	2100	BAIOO Family Interactive Limited:O	366,000	161,040		0.01	2016-04-21
454	1719	China Infrastructure & Logistics Group Ltd.:O	168,000	178,080		0.01	2016-04-18
455	3303	Jutal Offshore Oil Services Limited:O	102,000	54,060		0.01	2015-11-11
456	0320	COMPUTIME GROUP LIMITED:O	106,000	124,020		0.01	2016-01-14
457	0337	Greenland Hong Kong Holdings Limited:O	355,000	1,146,650		0.01	2016-04-20
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,358,000	3,536,280		0.01	2016-04-25
459	2010	Real Nutriceutical Group Limited:O	200,000	206,000		0.01	2016-04-22
460	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	121,940		0.01	2016-04-25
461	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	90,000	44,100		0.01	2015-06-26
462	0397	Minerva Group Holding Limited:O	254,750	66,235		0.01	2016-04-12
463	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	73,500	503,475		0.01	2016-04-25
464	1366	Jiangnan Group Limited:O	510,000	663,000		0.01	2016-02-15
465	1486	C Cheng Holdings Limited:O	24,000	44,400		0.01	2015-05-06
466	1358	PW Medtech Group Limited:O	204,000	403,920		0.01	2016-04-11
467	2188	China Titans Energy Technology Group Co., Limited:O	114,000	153,900		0.01	2016-04-07
468	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	40,000	169,600		0.01	2016-02-16
469	0585	Imagi International Holdings Limited:O	1,544,000	140,504		0.01	2016-01-28
470	3993	CMOC Group Limited (CN):H	477,000	620,100		0.01	2016-04-06
471	0230	Minmetals Land Limited:O	400,000	316,000		0.01	2016-02-24
472	8061	ACROSSASIA LIMITED:O	600,000	40,800	*	0.01	2015-07-17
473	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	416,000	295,360	*	0.01	2016-03-31
474	1198	Royale Home Holdings Limited:O	208,000	68,640		0.01	2016-04-22
475	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
476	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
477	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	271,600	176,540		0.01	2016-04-25
478	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	33,400		0.01	2015-08-28
479	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	15,120		0.01	2015-07-14
480	1328	Goldstream Investment Limited:O	1,050,000	304,500		0.01	2016-04-22
481	1161	WATER OASIS GROUP LIMITED:O	88,000	44,000		0.01	2016-04-22
482	1046	Universe Entertainment and Culture Group Company Limited:O	20,300	18,473		0.01	2016-03-21
483	0777	NetDragon Websoft Holdings Limited:O	55,500	1,406,925		0.01	2016-04-25
484	8326	Tonking New Energy Group Holdings Limited:O	45,000	306,000		0.01	2016-04-13
485	8238	Winto Group (Holdings) Limited:O	808,000	22,624		0.01	2016-04-15
486	1340	Huisheng International Holdings Limited:O	54,000	55,080		0.01	2016-02-18
487	3337	Anton Oilfield Services Group:O	248,000	200,880		0.01	2016-04-21
488	0913	Harbour Digital Asset Capital Limited:O	325,000	25,350		0.01	2015-11-23
489	8055	China E-Information Technology Group Limited:O	327,600	66,503		0.01	2015-12-30
490	1496	AP Rentals Holdings Limited:O	96,000	74,880		0.01	2016-04-25
491	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	787,000	114,902	*	0.01	2015-11-04
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	230,880		0.01	2016-04-19
493	2309	ZO Future Group:O	1,066,000	71,422	*	0.01	2014-12-04
494	2221	New Concepts Holdings Limited:O	44,000	110,000		0.01	2016-01-28
495	1104	APAC Resources Limited:O	1,010,321	96,991		0.01	2016-04-20
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	132,000	122,760		0.01	2016-04-25
497	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	81,900		0.01	2016-03-22
498	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	460,900		0.01	2016-04-14
499	1022	Feiyu Technology International Company Ltd.:O	169,500	372,900		0.01	2016-04-22
500	1383	LET Group Holdings Limited:O	161,200	36,592		0.01	2015-06-23
501	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	44,800		0.01	2015-07-29
502	1378	China Hongqiao Group Limited:O	773,500	4,215,575		0.01	2016-04-25
503	0789	Artini Holdings Limited:O	270,000	36,180		0.01	2016-04-25
504	1333	China Zhongwang Holdings Limited:O	565,200	2,232,540		0.01	2016-04-19
505	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
506	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	1,054,130		0.01	2016-04-18
507	6198	Qingdao Port International Co., Ltd.:H	88,000	322,080		0.01	2016-04-15
508	0436	New Universe Environmental Group Limited:O	300,000	210,000		0.01	2016-04-21
509	0623	SinoMedia Holding Limited:O	55,000	111,100		0.01	2016-04-01
510	0091	Golden Century International Holdings Group Limited:O	575,000	87,975		0.01	2016-04-19
511	0715	China Oceanwide Holdings Limited:O	1,608,000	1,447,200		0.01	2016-03-10
512	1251	SPT Energy Group Inc.:O	152,000	92,720		0.01	2016-03-15
513	0760	Talent Property Group Limited:O	375,000	63,750		0.01	2016-04-21
514	1685	Boer Power Holdings Limited:O	76,000	364,800		0.01	2016-04-22
515	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	299,150		0.01	2016-03-11
516	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	21,692		0.01	2016-04-06
517	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
518	0526	Lisi Group (Holdings) Limited (BM):O	430,000	204,250		0.01	2015-12-23
519	1766	CRRC Corporation Limited:H	409,200	3,163,116		0.01	2016-04-05
520	3315	Goldpac Group Limited:O	78,000	249,600		0.01	2016-04-01
521	8047	China Ocean Group Development Limited:O	156,600	14,720		0.01	2016-04-22
522	1089	Leyou Technologies Holdings Limited:O	265,000	265,000		0.01	2016-04-15
523	0451	GCL New Energy Holdings Limited:O	1,756,000	693,620		0.01	2016-03-02
524	0798	China Electronics Optics Valley Union Holding Company Limited:O	368,000	316,480		0.01	2016-04-20
525	1205	CITIC RESOURCES HOLDINGS LIMITED:O	720,000	540,000		0.01	2016-04-07
526	0579	Beijing Jingneng Clean Energy Co., Limited:H	216,000	537,840		0.01	2016-04-22
527	1076	Imperial Pacific International Holdings Limited:O	12,860,000	2,109,040		0.01	2016-04-25
528	0150	Hypebeast Limited:O	180,000	32,940		0.01	2016-04-25
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	411,434	6,903,863		0.01	2016-04-25
530	3903	Hanhua Financial Holding Co., Ltd.:H	104,000	110,240		0.01	2016-03-01
531	1282	Renze Harvest International Limited:O	1,908,000	1,659,960		0.01	2016-03-30
532	0558	L.K. Technology Holdings Limited:O	100,000	55,000		0.01	2015-07-06
533	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	32,980		0.01	2016-04-20
534	1439	Mobile Internet (China) Holdings Limited:O	70,000	63,700		0.01	2015-07-02
535	1028	C.banner International Holdings Limited:O	182,000	626,080		0.01	2016-04-19
536	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	45,360		0.01	2016-01-14
537	1893	China National Materials Company Limited:H	101,000	213,110		0.01	2016-04-25
538	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	945,000	223,020		0.01	2016-04-25
539	6118	Austar Lifesciences Limited:O	44,000	52,360		0.01	2016-01-13
540	0975	Mongolian Mining Corporation:O	793,500	55,545		0.01	2016-04-22
541	0444	Sincere Watch (Hong Kong) Limited:O	350,000	192,500		0.01	2016-01-13
542	1262	Labixiaoxin Snacks Group Limited:O	112,000	81,760		0.01	2015-12-29
543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	49,600		0.01	2016-04-22
544	0106	Landsea Green Management Limited:O	324,000	230,040		0.01	2015-10-14
545	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	123,760		0.01	2016-04-15
546	1375	Central China Securities Co., Ltd.:H	102,000	404,940		0.01	2016-04-25
547	2178	Petro-king Oilfield Services Limited:O	108,000	58,320		0.01	2015-12-29
548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	68,800		0.01	2015-06-12
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	944,000	2,444,960		0.01	2016-04-15
550	3344	GTI Holdings Limited (KY):O	56,000	45,360		0.01	2016-04-15
551	0841	Asia Cassava Resources Holdings Limited:O	46,000	30,360		0.01	2016-04-13
552	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,000	719,280		0.01	2016-04-25
553	0433	North Mining Shares Company Limited:O	1,560,000	138,840		0.01	2016-04-19
554	3636	Poly Culture Group Corporation Limited:H	7,000	129,500		0.01	2016-04-07
555	0990	Deep Source Holdings Limited:O	410,000	104,550		0.01	2015-11-16
556	0245	China Vered Financial Holding Corporation Limited:O	2,230,000	1,850,900		0.01	2016-04-19
557	2039	China International Marine Containers (Group) Co., Ltd.:H	132,100	1,587,842		0.01	2016-04-21
558	8085	Hong Kong Life Sciences and Technologies Group Limited:O	364,000	57,512		0.01	2016-04-12
559	0395	Smartac International Holdings Limited:O	304,000	65,664		0.01	2016-03-02
560	1613	Synertone Communication Corporation:O	128,000	21,632		0.01	2016-04-19
561	8220	Bingo Group Holdings Limited:O	260,000	57,720		0.01	2016-02-11
562	0806	Value Partners Group Limited:O	140,000	1,089,200		0.01	2016-04-22
563	1177	SINO BIOPHARMACEUTICAL LIMITED:O	561,000	3,158,430		0.01	2016-04-22
564	1393	Hidili Industry International Development Limited:O	154,000	30,030	*	0.01	2016-03-31
565	2339	BeijingWest Industries International Limited:O	432,000	92,448		0.01	2016-04-13
566	8272	Chinese Food and Beverage Group Limited:O	39,500	6,676		0.01	2015-11-12
567	1811	CGN New Energy Holdings Co., Ltd.:O	320,000	412,800		0.01	2016-03-04
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	153,000		0.01	2016-04-06
569	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	81,600		0.01	2016-04-13
570	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	136,900		0.01	2016-04-07
571	0183	Winfull Group Holdings Limited:O	200,000	35,000		0.01	2016-03-07
572	0931	China HK Power Smart Energy Group Limited:O	4,145,000	1,181,325		0.01	2016-04-22
573	0672	Zhong An Group Limited:O	172,000	125,560		0.01	2015-09-25
574	0666	SHK Hong Kong Industries Limited:O	300,000	57,000		0.01	2016-01-07
575	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	18,720		0.01	2016-01-21
576	2283	TK Group (Holdings) Limited:O	60,000	130,800		0.01	2016-04-22
577	0161	AVIC International Holdings Limited:H	24,000	103,680		0.01	2015-12-07
578	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	408,360		0.01	2016-03-22
579	0400	Ingdan, Inc.:O	97,000	1,132,960		0.01	2016-04-25
580	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,160		0.01	2015-12-14
581	1530	3SBio Inc.:O	179,000	1,705,870		0.01	2016-04-22
582	0867	China Medical System Holdings Limited:O	177,000	1,837,260		0.01	2016-03-22
583	8212	Celebrate International Holdings Limited:O	18,892	5,762		0.01	2015-12-29
584	0618	Peking University Resources (Holdings) Company Limited:O	424,000	156,880		0.01	2016-04-15
585	0722	UMP Healthcare Holdings Limited:O	52,000	70,200		0.01	2016-04-20
586	0706	Beautiful China Holdings Company Limited:O	370,000	52,540		0.01	2015-11-24
587	0953	Shaw Brothers Holdings Limited:O	100,000	129,000		0.01	2016-03-03
588	1329	Beijing Capital Grand Limited:O	14,000	37,800		0.01	2016-01-11
589	2312	China Financial Leasing Group Limited:O	40,000	27,200		0.01	2015-08-26
590	0707	Asia Television Holdings Limited:O	204,000	53,040		0.01	2016-04-25
591	0401	Wanjia Group Holdings Limited:O	45,000	22,950		0.01	2015-08-03
592	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	92,000		0.01	2016-01-20
593	0327	PAX Global Technology Limited:O	77,000	532,840		0.01	2016-04-21
594	1057	Zhejiang Shibao Company Limited:H	6,000	54,240		0.01	2016-04-20
595	6880	Tempus Holdings Limited:O	24,000	69,120		0.01	2015-09-11
596	1238	Powerlong Real Estate Holdings Limited:O	274,000	474,020		0.01	2016-04-14
597	6188	BEIJING Digital Telecom Co., Ltd.:H	22,500	65,250		0.01	2016-04-15
598	1227	National Investments Fund Limited:O	136,000	72,080		0.01	2016-01-28
599	8311	Perfect Optronics Limited:O	100,000	110,000		0.01	2016-03-22
600	0340	Tongguan Gold Group Limited:O	1,138,000	132,008		0.01	2016-04-12
601	2239	SMIT Holdings Limited:O	20,000	60,200		0.01	2016-04-22
602	0242	SHUN TAK HOLDINGS LIMITED:O	202,000	541,360		0.01	2016-03-24
603	6108	New Ray Medicine International Holding Limited:O	19,200	15,744		0.01	2016-04-25
604	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	485,000	1,716,900		0.01	2016-02-22
605	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	121,600	*	0.01	2016-03-09
606	8225	China Health Group Inc.:O	60,000	13,680		0.01	2015-10-28
607	6877	Top Eminent Healthcare Group Limited:O	130,000	111,800		0.01	2016-04-18
608	0232	Continental Aerospace Technologies Holding Limited (BM):O	352,000	218,240		0.01	2016-03-07
609	0552	China Communications Services Corporation Limited:H	152,000	560,880		0.01	2016-04-19
610	8148	Wuxi Life International Holdings Group Limited:O	32,000	8,160		0.01	2016-02-23
611	8242	GSN Corporations Limited:O	87,500	19,775		0.01	2015-11-16
612	1148	Xinchen China Power Holdings Limited:O	81,000	102,870		0.01	2016-04-13
613	1300	Trigiant Group Limited:O	96,000	122,880		0.01	2016-04-08
614	0606	China Agri-Industries Holdings Limited:O	316,000	865,840		0.01	2016-04-21
615	0633	China All Access (Holdings) Limited:O	110,000	281,600		0.01	2015-09-09
616	1228	Superb Summit International Group Limited:O	487,600	711,896	*	0.01	2014-11-14
617	0690	Uni-Bio Science Group Limited:O	300,000	46,200	*	0.01	2016-04-05
618	1700	Springland International Holdings Limited:O	143,000	200,200		0.01	2016-04-21
619	6136	Kangda International Environmental Company Limited:O	122,000	220,820		0.01	2016-04-14
620	8143	Good Fellow Healthcare Holdings Limited:O	100,000	61,000		0.01	2016-01-12
621	0119	Poly Property Group Co., Limited:O	215,000	453,650		0.01	2016-03-29
622	1415	Cowell e Holdings Inc.:O	48,000	157,440		0.01	2016-04-25
623	0459	Legend Upstar Holdings Limited (KY):O	790,000	33,970		0.01	2016-01-26
624	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,500	1,105,825		0.01	2016-04-25
625	0905	Walnut Capital Limited:O	24,000	12,000		0.01	2016-01-13
626	1029	IRC LIMITED:O	350,667	50,496		0.01	2016-04-18
627	3668	Chinalco Mining Corporation International:O	666,000	546,120		0.01	2015-05-19
628	0992	LENOVO GROUP LIMITED:O	620,000	3,955,600		0.01	2016-04-19
629	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	112,110		0.01	2015-12-28
630	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	9,520		0.01	2016-03-29
631	2488	LAUNCH TECH COMPANY LIMITED:H	9,000	81,810		0.01	2016-04-20
632	1421	Prosperity Group International Limited (KY):O	35,000	107,800		0.01	2016-04-15
633	0928	King International Investment Limited (KY):O	116,000	38,280		0.01	2016-04-06
634	3633	Zhongyu Energy Holdings Limited:O	136,000	255,680		0.01	2016-01-08
635	0521	CWT International Limited:O	604,000	295,960		0.01	2016-04-14
636	1196	Realord Group Holdings Limited:O	60,000	216,000		0.01	2015-07-21
637	3333	China Evergrande Group:O	703,000	4,147,700		0.01	2016-04-22
638	0544	DAIDO GROUP LIMITED:O	124,000	17,360		0.01	2015-05-12
639	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	388,480		0.01	2016-03-23
640	0695	Dongwu Cement International Limited:O	28,000	39,200		0.01	2015-06-02
641	0519	Novautek Technologies Group Limited (BM):O	105,000	39,375		0.01	2015-11-18
642	0604	SHENZHEN INVESTMENT LIMITED:O	370,000	1,172,900		0.01	2016-04-18
643	2203	Brainhole Technology Limited:O	40,000	24,400		0.01	2016-02-02
644	0298	Chuang's China Investments Limited:O	80,002	26,001		0.00	2016-04-25
645	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	671,600		0.00	2016-04-22
646	1369	Wuzhou International Holdings Limited:O	246,000	204,180		0.00	2016-01-28
647	1297	Sinosoft Technology Group Limited:O	50,000	201,500		0.00	2016-04-19
648	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	115,560		0.00	2016-03-18
649	1499	OKG Technology Holdings Limited:O	110,000	64,900		0.00	2016-04-22
650	0638	KIN YAT HOLDINGS LIMITED:O	20,000	23,600		0.00	2016-01-14
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	354,500	1,311,650		0.00	2016-04-25
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	272,000	201,280		0.00	2016-02-02
653	0932	Shunten International (Holdings) Limited:O	24,000	30,960		0.00	2016-04-15
654	1830	Perfect Medical Health Management Limited (KY):O	52,000	46,800		0.00	2015-12-15
655	0578	Rosan Resources Holdings Limited:O	33,000	7,392		0.00	2015-11-11
656	0100	CLEAR MEDIA LIMITED (BM):O	25,000	192,500		0.00	2016-03-08
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	68,900		0.00	2016-01-12
658	1919	COSCO SHIPPING Holdings Co., Ltd.:H	118,000	374,060		0.00	2016-04-20
659	8103	hmvod Limited:O	4,500	6,570		0.00	2016-04-08
660	0940	China Animal Healthcare Ltd.:O	88,000	457,600	*	0.00	2015-03-30
661	1816	CGN Power Co., Ltd.:H	498,000	1,274,880		0.00	2016-04-22
662	2330	China Uptown Group Company Limited:O	68,000	23,120		0.00	2015-10-14
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	390,000	1,560,000		0.00	2016-04-22
664	0476	Ev Dynamics (Holdings) Limited:O	160,000	52,800		0.00	2015-10-23
665	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	18,300		0.00	2016-01-22
666	8078	China Creative Digital Entertainment Limited:O	163,272	114,290		0.00	2016-04-18
667	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	44,000	6,072		0.00	2016-01-13
668	1250	Shandong Hi-Speed New Energy Group Limited:O	760,000	357,200		0.00	2016-03-10
669	2000	SIM TECHNOLOGY GROUP LIMITED:O	108,000	42,660		0.00	2015-11-04
670	6886	Huatai Securities Co., Ltd.:H	72,200	1,259,168		0.00	2016-03-23
671	8112	Cornerstone Financial Holdings Limited:O	16,000	3,840		0.00	2016-04-21
672	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	23,200	*	0.00	2015-06-12
673	1088	China Shenhua Energy Company Limited:H	141,000	1,841,460		0.00	2016-04-20
674	1133	Harbin Electric Company Limited:H	28,000	95,480		0.00	2016-04-05
675	0389	China Tontine Wines Group Limited:O	82,000	22,140		0.00	2016-03-23
676	1918	Sunac China Holdings Limited:O	138,000	717,600		0.00	2016-04-14
677	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,700	6,331		0.00	2016-04-14
678	1426	Spring Real Estate Investment Trust:Unit	45,000	148,500		0.00	2016-03-22
679	1885	China Wood Optimization (Holding) Limited:O	40,000	136,400		0.00	2016-04-15
680	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	26,800		0.00	2016-04-22
681	1108	Triumph New Energy Company Limited:H	10,000	49,500		0.00	2016-02-26
682	1662	Yee Hop Holdings Limited:O	20,000	21,600		0.00	2016-03-30
683	8123	Sinofortune Financial Holdings Limited:O	259,090	52,077		0.00	2016-03-18
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,000	1,568,160		0.00	2016-04-22
685	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	75,600		0.00	2016-01-11
686	1728	China ZhengTong Auto Services Holdings Limited:O	86,500	275,070		0.00	2015-11-30
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	303,000	251,490		0.00	2016-04-25
688	1838	China Properties Group Limited:O	70,000	119,000		0.00	2016-04-25
689	8351	Larry Jewelry International Company Limited:O	130,000	4,810		0.00	2016-04-20
690	1448	Fu Shou Yuan International Group Limited:O	80,000	430,400		0.00	2016-04-11
691	3933	United Laboratories International Holdings Limited (The):O	62,000	197,780		0.00	2016-03-30
692	0390	CHINA RAILWAY GROUP LIMITED:H	160,000	993,600		0.00	2016-04-06
693	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	13,050		0.00	2015-05-27
694	0515	China Silver Technology Holdings Limited:O	20,000	9,600		0.00	2016-04-20
695	2014	Ozner Water International Holding Limited:O	65,000	87,750		0.00	2016-04-25
696	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,480		0.00	2013-06-07
697	0998	China CITIC Bank Corporation Limited:H	557,000	2,734,870		0.00	2016-04-20
698	0674	China Tangshang Holdings Limited:O	26,800	15,812		0.00	2014-07-07
699	0895	Dongjiang Environmental Company Limited:H	7,400	80,660		0.00	2015-11-20
700	1293	Grand Baoxin Auto Group Limited:O	94,500	455,490		0.00	2016-04-22
701	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,200	302,304		0.00	2016-03-31
702	1833	Intime Retail (Group) Company Limited:O	79,500	579,555		0.00	2016-04-07
703	1508	China Reinsurance (Group) Corporation:H	241,000	489,230		0.00	2016-04-15
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	705,900		0.00	2016-04-12
705	0573	Tao Heung Holdings Limited:O	36,000	76,320		0.00	2016-04-22
706	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	478,500		0.00	2016-04-18
707	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,000	237,220		0.00	2016-04-25
708	0382	Welling Holding Limited:O	98,000	126,420		0.00	2016-04-22
709	0860	Apollo Future Mobility Group Limited:O	83,000	38,180		0.00	2015-06-26
710	1882	Haitian International Holdings Limited:O	54,000	702,000		0.00	2016-01-25
711	8198	Crypto Flow Technology Limited:O	105,200	22,618		0.00	2016-03-31
712	2738	Huajin International Holdings Limited:O	20,000	58,800		0.00	2016-04-20
713	0958	Huaneng Renewables Corporation Limited:H	138,000	310,500		0.00	2016-04-25
714	0656	FOSUN INTERNATIONAL LIMITED:O	281,856	3,162,424		0.00	2016-04-20
715	0093	Zero Fintech Group Limited (BM):O	64,000	44,800		0.00	2016-04-11
716	1186	China Railway Construction Corporation Limited:H	67,500	641,925		0.00	2016-03-18
717	0410	SOHO CHINA LIMITED:O	166,000	650,720		0.00	2016-04-18
718	2357	AviChina Industry & Technology Company Limited:H	75,000	417,750		0.00	2016-04-12
719	0295	KONG SUN HOLDINGS LIMITED:O	475,000	185,250	*	0.00	2015-12-18
720	0198	SMI Holdings Group Limited:O	424,000	322,240		0.00	2016-04-20
721	1353	FUJIAN NUOQI Co., Ltd:H	5,000	5,000	*	0.00	2014-07-25
722	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	787,500		0.00	2015-07-03
723	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	266,250		0.00	2016-04-18
724	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
725	1224	C C Land Holdings Limited:O	79,000	184,070		0.00	2015-12-28
726	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	118,340		0.00	2016-01-22
727	8363	SDM Education Group Holdings Limited:O	6,000	8,460		0.00	2016-01-26
728	8277	Steed Oriental (Holdings) Company Limited:O	6,000	8,400		0.00	2016-04-01
729	1101	China Huarong Energy Company Limited:O	64,600	49,742		0.00	2016-03-30
730	0687	Tysan Holdings Limited:O	26,000	116,480		0.00	2016-03-14
731	0493	GOME Retail Holdings Limited:O	666,000	705,960		0.00	2016-04-21
732	0665	Haitong International Securities Group Limited:O	154,318	711,406		0.00	2016-04-18
733	8312	Rui Feng Group Holdings Company Limited:O	20,000	12,400		0.00	2016-04-13
734	0767	Zhong Ji Longevity Science Group Limited:O	80,250	18,056		0.00	2015-09-23
735	1184	S.A.S. Dragon Holdings Limited:O	18,000	23,400		0.00	2015-08-11
736	0055	Neway Group Holdings Limited:O	6,000	3,300		0.00	2016-04-06
737	8190	Combest Holdings Limited:O	90,000	8,100		0.00	2015-09-09
738	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	321,200		0.00	2016-03-29
739	0210	Daphne International Holdings Limited:O	46,000	55,660		0.00	2016-04-14
740	1019	Convoy Global Holdings Limited:O	412,000	131,840		0.00	2016-02-17
741	6839	Yunnan Water Investment Co., Limited:H	10,000	45,700		0.00	2016-04-05
742	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,500	896,875	*	0.00	2016-04-13
743	0331	FSE Lifestyle Services Limited:O	12,000	25,800		0.00	2015-12-17
744	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
745	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	22,320		0.00	2016-03-03
746	2868	Beijing Capital Land Co., Ltd.:H	26,000	80,860		0.00	2016-04-19
747	3969	China Railway Signal & Communication Corporation Limited:H	50,000	236,500		0.00	2016-04-12
748	1808	Enterprise Development Holdings Limited (KY):O	106,000	7,950		0.00	2016-04-22
749	1326	Transmit Entertainment Limited:O	64,000	24,000		0.00	2016-04-22
750	0699	CAR Inc.:O	60,000	529,800		0.00	2016-04-21
751	1360	NOVA Group Holdings Limited (KY):O	30,000	26,100		0.00	2015-12-08
752	8093	Web3 Meta Limited:O	10,000	7,300		0.00	2015-07-06
753	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,605	9,867		0.00	2015-11-19
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	750,000	87,750		0.00	2016-03-07
755	2866	COSCO SHIPPING Development Co., Ltd.:H	93,000	172,050		0.00	2016-04-20
756	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	122,250		0.00	2016-01-18
757	0419	Hony Media Group:O	330,000	297,000		0.00	2016-04-20
758	0569	China Automation Group Limited:O	25,000	27,250		0.00	2016-04-19
759	0535	Gemdale Properties and Investment Corporation Limited:O	384,000	163,200		0.00	2016-03-22
760	2678	Texhong International Group Limited:O	21,500	168,990		0.00	2016-04-19
761	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	102,700		0.00	2016-04-15
762	2886	Binhai Investment Company Limited:O	28,000	61,600		0.00	2016-01-06
763	0609	Tiande Chemical Holdings Limited:O	20,000	28,600		0.00	2016-04-18
764	1275	New Century Real Estate Investment Trust:Unit	22,000	59,840		0.00	2016-03-22
765	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,000	299,520		0.00	2016-04-20
766	3888	Kingsoft Corporation Limited:O	30,000	571,200		0.00	2016-04-21
767	2222	NVC International Holdings Limited:O	71,000	60,350		0.00	2016-03-24
768	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	82,180		0.00	2016-04-11
769	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	35,100		0.00	2016-01-04
770	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	41,920		0.00	2016-03-31
771	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	598,120		0.00	2016-03-22
772	1515	China Resources Medical Holdings Company Limited:O	18,500	203,500		0.00	2016-04-14
773	0700	TENCENT HOLDINGS LIMITED:O	207,300	33,147,270		0.00	2016-04-22
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	12,610		0.00	2016-03-09
775	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	184,800		0.00	2016-04-19
776	0143	Guoan International Limited:O	108,000	24,624		0.00	2016-03-07
777	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,020	11,144		0.00	2015-12-15
778	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,157,520		0.00	2016-03-22
779	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	258,400		0.00	2016-01-27
780	8237	Link Holdings Limited (KY):O	72,000	62,640		0.00	2015-03-11
781	1336	New China Life Insurance Company Ltd.:H	20,900	551,760		0.00	2016-04-25
782	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	71,800		0.00	2016-04-14
783	1557	K. H. Group Holdings Limited:O	8,000	9,440		0.00	2016-04-07
784	1561	Pan Asia Data Holdings Inc.:O	12,000	12,000		0.00	2016-02-05
785	1498	PuraPharm Corporation Limited:O	4,500	15,570		0.00	2015-12-10
786	1619	Tianhe Chemicals Group Limited:O	496,000	580,320	*	0.00	2014-12-01
787	6837	Haitong Securities Co., Ltd.:H	68,000	898,960		0.00	2016-04-25
788	3669	China Yongda Automobiles Services Holdings Limited:O	29,500	123,015		0.00	2016-04-21
789	1277	Kinetic Development Group Limited:O	168,000	36,456		0.00	2015-12-29
790	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	35,760		0.00	2016-04-25
791	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	44,500	26,255		0.00	2016-04-05
792	3889	Global Corn Group Limited:O	30,000	9,300	*	0.00	2016-03-31
793	0844	Greatime International Holdings Limited:O	8,000	7,600		0.00	2015-06-10
794	1888	Kingboard Laminates Holdings Limited:O	57,500	222,525		0.00	2016-04-01
795	0832	Central China Real Estate Limited:O	46,000	70,380		0.00	2016-04-21
796	2331	LI NING COMPANY LIMITED:O	35,500	119,990		0.00	2016-04-12
797	6133	Vital Innovations Holdings Limited:O	16,000	17,120		0.00	2015-11-27
798	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,280		0.00	2016-02-04
799	1387	China Dili Group:O	814,000	227,920		0.00	2016-04-18
800	6878	Differ Group Auto Limited:O	78,000	55,380		0.00	2016-04-13
801	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,340		0.00	2016-04-07
802	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	19,500	86,775		0.00	2016-04-01
803	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-04-02
804	0267	CITIC Limited (HK):O	528,000	6,314,880		0.00	2016-04-12
805	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	44,175		0.00	2016-04-12
806	0491	Emperor Culture Group Limited:O	40,000	11,600		0.00	2015-10-27
807	0205	SEEC MEDIA GROUP LIMITED:O	114,000	13,566		0.00	2016-04-06
808	0559	DeTai New Energy Group Limited:O	80,000	18,480		0.00	2015-11-26
809	0885	Rentian Technology Holdings Limited:O	180,000	93,600		0.00	2016-03-04
810	0703	Future Bright Holdings Limited:O	12,000	9,720		0.00	2015-10-15
811	1686	SUNEVISION HOLDINGS LTD.:O	40,000	104,800		0.00	2016-04-13
812	0812	Southwest Securities International Securities Limited:O	42,000	21,840		0.00	2016-03-09
813	1153	CMBC Capital Holdings Limited:Wrnt	41,750	5,803		0.00	2016-02-15
814	0582	Shin Hwa World Limited:O	346,500	76,923		0.00	2016-02-19
815	3389	Hengdeli Holdings Limited:O	80,000	64,800		0.00	2016-04-15
816	0276	Mongolia Energy Corporation Limited:O	29,750	5,355		0.00	2015-06-05
817	2883	China Oilfield Services Limited:H	30,000	199,800		0.00	2016-04-15
818	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	176,995		0.00	2015-08-31
819	0916	China Longyuan Power Group Corporation Limited:H	55,000	304,700		0.00	2016-04-14
820	0566	Hanergy Thin Film Power Group Limited:O	680,000	2,658,800	*	0.00	2015-06-11
821	1826	FDB Holdings Limited:O	20,000	3,060		0.00	2015-11-04
822	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	267,120		0.00	2016-04-22
823	0825	New World Department Store China Limited:O	27,000	31,050		0.00	2016-02-17
824	1683	Hope Life International Holdings Limited:O	8,000	6,560		0.00	2015-09-10
825	3600	MODERN DENTAL GROUP LIMITED:O	16,000	48,800		0.00	2016-01-11
826	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,700		0.00	2015-12-11
827	1207	SRE Group Limited:O	320,000	80,000		0.00	2015-12-14
828	0829	Shenguan Holdings (Group) Limited:O	50,000	40,000		0.00	2016-04-25
829	1988	China Minsheng Banking Corp., Ltd.:H	105,900	765,657		0.00	2016-03-22
830	6166	China VAST Industrial Urban Development Company Limited:O	25,000	62,750		0.00	2016-04-08
831	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	61,200		0.00	2016-03-30
832	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,200		0.00	2016-03-16
833	0273	MASON GROUP HOLDINGS LIMITED:O	220,000	70,400		0.00	2015-12-07
834	0212	NANYANG HOLDINGS LIMITED:O	500	20,500		0.00	2016-04-20
835	1141	CMBC Capital Holdings Limited:O	178,750	42,721		0.00	2016-04-20
836	0269	China Resources and Transportation Group Limited:O	95,000	11,400		0.00	2016-03-07
837	1090	Da Ming International Holdings Limited:O	16,000	39,520		0.00	2015-11-17
838	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	88,060		0.00	2016-03-11
839	2186	Luye Pharma Group Ltd.:O	45,500	247,975		0.00	2016-04-25
840	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2016-04-19
841	0393	Glorious Sun Enterprises Limited:O	14,000	14,000		0.00	2016-04-21
842	2138	EC Healthcare:O	13,000	36,530		0.00	2016-04-07
843	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	98,640		0.00	2016-04-13
844	2686	AAG Energy Holdings Limited:O	44,000	55,000		0.00	2015-12-02
845	0139	Smart Fish Wealthlink Holdings Limited:O	118,000	33,040		0.00	2016-04-06
846	1339	People's Insurance Company (Group) of China Limited (The):H	114,000	365,940		0.00	2016-04-21
847	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	400,000	1,128,000		0.00	2016-04-25
848	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	21,950		0.00	2015-09-25
849	0987	China Renewable Energy Investment Limited:O	30,000	6,420		0.00	2015-09-02
850	0206	CM Energy Tech Co., Ltd.:O	9,000	10,620		0.00	2015-12-08
851	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	214,840		0.00	2016-04-15
852	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	49,840		0.00	2016-02-19
853	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	9,420		0.00	2015-08-18
854	1338	BaWang International (Group) Holding Limited:O	36,000	13,140		0.00	2016-04-25
855	1513	Livzon Pharmaceutical Group Inc.:H	1,800	63,000		0.00	2016-04-07
856	8230	China Yu Tian Holdings Limited:O	10,000	4,950		0.00	2016-03-29
857	1006	Changshouhua Food Company Limited:O	7,000	26,600		0.00	2016-03-22
858	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	67,860		0.00	2016-04-25
859	1618	Metallurgical Corporation of China Ltd.:H	35,000	83,650		0.00	2016-04-25
860	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	134,400		0.00	2016-04-22
861	1678	China Creative Global Holdings Limited:O	24,000	16,320		0.00	2016-02-26
862	1548	Genscript Biotech Corporation:O	20,000	25,400		0.00	2016-04-22
863	6138	Harbin Bank Co., Ltd.:H	36,000	78,480		0.00	2016-01-04
864	1164	CGN Mining Company Limited:O	55,000	26,675		0.00	2016-01-25
865	1886	China Huiyuan Juice Group Limited:O	31,500	106,155		0.00	2016-03-07
866	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	46,400		0.00	2016-03-24
867	1878	SOUTHGOBI RESOURCES LTD.:O	3,000	4,740		0.00	2016-03-24
868	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	15,480		0.00	2015-07-08
869	0241	Alibaba Health Information Technology Limited:O	94,000	527,340		0.00	2016-04-12
870	0061	Green Leader Holdings Group Limited:O	660,000	19,800		0.00	2016-04-15
871	0373	ALLIED GROUP LIMITED (HK):O	2,000	75,900		0.00	2015-12-02
872	0468	Greatview Aseptic Packaging Company Limited:O	15,000	62,100		0.00	2016-01-04
873	0960	Longfor Group Holdings Limited:O	65,000	721,500		0.00	2016-04-25
874	0149	China Agri-Products Exchange Limited:O	12,946	5,437		0.00	2016-02-05
875	3800	GCL Technology Holdings Limited (KY):O	205,000	243,950		0.00	2016-02-18
876	1381	Canvest Environmental Protection Group Company Limited:O	22,000	79,640		0.00	2015-05-15
877	2349	China City Infrastructure Group Limited:O	22,400	12,544		0.00	2016-01-26
878	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,000	2,673,000		0.00	2016-03-29
879	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-09-18
880	1020	Cybernaut International Holdings Company Limited:O	28,000	5,712		0.00	2016-04-22
881	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,840		0.00	2015-12-11
882	3900	Greentown China Holdings Limited:O	23,500	137,240		0.00	2016-03-29
883	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,000		0.00	2016-02-19
884	1055	China Southern Airlines Company Limited:H	30,000	147,300		0.00	2016-02-18
885	2899	ZIJIN MINING GROUP CO., LTD.:H	61,000	148,840		0.00	2016-04-19
886	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	65,440		0.00	2016-03-14
887	1559	Kwan On Holdings Limited:O	10,000	5,500		0.00	2015-06-18
888	0430	Oriental Explorer Holdings Limited:O	28,000	3,528		0.00	2015-11-05
889	6881	China Galaxy Securities Co., Ltd.:H	38,000	284,620		0.00	2016-04-25
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,500	2,785,950		0.00	2016-04-15
891	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
892	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,400		0.00	2016-04-05
893	8307	Medicskin Holdings Limited:O	4,000	2,480		0.00	2015-10-05
894	1400	Moody Technology Holdings Limited:O	15,000	6,975		0.00	2015-11-23
895	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	5,600		0.00	2016-01-29
896	1314	Tsui Wah Holdings Limited:O	14,000	22,400		0.00	2015-08-06
897	0848	Maoye International Holdings Limited:O	51,000	41,820		0.00	2016-04-22
898	1829	China Machinery Engineering Corporation:H	9,000	49,680		0.00	2016-04-05
899	1137	Hong Kong Technology Venture Company Limited:O	8,000	13,680		0.00	2016-04-14
900	0692	Shenzhou Space Park Group Limited:O	40,013	4,521		0.00	2016-03-04
901	8337	Directel Holdings Limited:O	30,000	7,800		0.00	2015-12-28
902	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,280		0.00	2015-07-30
903	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	147,600		0.00	2016-03-09
904	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2015-06-29
905	0005	HSBC HOLDINGS PLC:O	184,823	9,509,143		0.00	2016-04-25
906	0431	Greater China Financial Holdings Limited:O	30,000	10,050		0.00	2016-04-13
907	8021	WLS HOLDINGS LIMITED (BM):O	118,000	35,990		0.00	2016-03-02
908	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,100		0.00	2015-06-29
909	1776	GF Securities Co., Ltd.:H	15,600	278,928		0.00	2016-01-28
910	0346	Yanchang Petroleum International Limited:O	110,000	17,710		0.00	2016-03-22
911	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	174,800		0.00	2016-04-25
912	0826	Tiangong International Company Limited:O	20,000	12,400		0.00	2016-01-20
913	2009	BBMG Corporation:H	10,500	58,590		0.00	2016-04-25
914	0978	China Merchants Land Limited:O	44,000	49,720		0.00	2016-01-11
915	8011	Polyard Petroleum International Group Limited:O	25,000	9,000		0.00	2015-06-22
916	0743	Asia Cement (China) Holdings Corporation:O	14,000	24,640		0.00	2016-04-15
917	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	90,420		0.00	2016-03-17
918	0166	New Times Corporation Limited (BM):O	21,450	3,260		0.00	2016-03-10
919	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	74,260		0.00	2016-04-21
920	0880	SJM Holdings Limited:O	48,000	259,200		0.00	2016-04-14
921	6818	China Everbright Bank Company Limited:H	58,000	204,740		0.00	2016-03-30
922	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	19,110		0.00	2015-11-27
923	1315	Green Economy Development Limited:O	10,000	90,000		0.00	2016-04-08
924	0160	Hon Kwok Land Investment Company, Limited:O	6,000	17,580		0.00	2015-07-14
925	1963	Bank of Chongqing Co., Ltd.:H	13,000	81,380		0.00	2016-04-15
926	0193	CAPITAL ESTATE LIMITED:O	30,000	2,790		0.00	2015-08-12
927	2128	China Lesso Group Holdings Limited:O	25,000	109,750		0.00	2016-04-05
928	0117	Tianli Holdings Group Limited:O	4,000	12,880		0.00	2016-01-05
929	0371	Beijing Enterprises Water Group Limited:O	70,000	364,000		0.00	2016-01-27
930	1968	Peak Sport Products Co., Limited:O	19,000	42,560		0.00	2016-04-13
931	1532	China Partytime Culture Holdings Limited:O	6,000	4,320		0.00	2016-04-14
932	1051	G-Resources Group Limited:O	210,000	34,440		0.00	2016-04-22
933	1528	Red Star Macalline Group Corporation Ltd.:H	8,400	75,012		0.00	2016-04-20
934	0862	Vision Values Holdings Limited:O	20,000	8,600		0.00	2016-04-21
935	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	56,000		0.00	2016-02-18
936	1219	Tenwow International Holdings Limited:O	16,000	35,040		0.00	2016-03-24
937	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	17,800		0.00	2015-12-23
938	1565	Virscend Education Company Limited:O	23,000	97,750		0.00	2016-03-24
939	0985	CST Holding (HK) Limited (KY):O	288,000	34,560		0.00	2016-04-18
940	0564	ZMJ Group Company Limited (CN):H	1,800	5,850		0.00	2016-04-20
941	0291	China Resources Beer (Holdings) Company Limited:O	18,000	306,000		0.00	2016-02-18
942	0787	Global Brands Group Holding Limited:O	62,000	57,040		0.00	2016-04-21
943	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-27
944	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,300		0.00	2016-03-10
945	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	17,640		0.00	2016-04-15
946	0997	Chinlink International Holdings Limited:O	20,000	5,700		0.00	2015-11-12
947	1680	Macau Legend Development Limited:O	45,000	50,850		0.00	2016-04-22
948	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	12,240		0.00	2016-03-02
949	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	10,360		0.00	2016-04-15
950	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,600		0.00	2015-06-18
951	3998	Bosideng International Holdings Limited:O	56,000	36,960		0.00	2016-03-16
952	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2016-03-21
953	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,360		0.00	2016-03-18
954	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	86,496		0.00	2016-04-21
955	2898	Longrun Tea Group Company Limited:O	10,000	3,000		0.00	2015-06-08
956	0757	Solargiga Energy Holdings Limited:O	22,000	3,828		0.00	2015-10-06
957	0801	Golden Meditech Holdings Limited:O	20,260	20,463		0.00	2015-11-17
958	0399	Starcoin Group Limited:O	10,000	9,900		0.00	2015-12-21
959	1628	Yuzhou Group Holdings Company Limited:O	26,000	55,900		0.00	2015-09-21
960	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,950		0.00	2016-02-04
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	89,280		0.00	2015-11-23
962	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	8,400		0.00	2015-08-21
963	1398	Industrial and Commercial Bank of China Limited:H	571,450	2,428,663		0.00	2016-04-15
964	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	5,450		0.00	2016-03-15
965	1509	Harmonicare Medical Holdings Limited:O	5,000	30,300		0.00	2015-12-03
966	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,675		0.00	2015-06-09
967	0533	GOLDLION HOLDINGS LIMITED:O	6,000	18,480		0.00	2016-03-22
968	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	62,640		0.00	2016-03-23
969	2286	Chen Xing Development Holdings Limited:O	3,000	7,950		0.00	2015-07-21
970	1986	Tsaker New Energy Tech Co., Limited:O	3,000	11,400		0.00	2015-07-10
971	1600	Tian Lun Gas Holdings Limited:O	6,000	34,620		0.00	2016-04-18
972	3688	Top Spring International Holdings Limited:O	7,000	24,290		0.00	2015-08-26
973	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	10,230		0.00	2015-12-01
974	6030	CITIC Securities Company Limited:H	13,000	230,360		0.00	2016-04-25
975	1099	SINOPHARM GROUP CO. LTD.:H	6,800	235,620		0.00	2016-04-22
976	2005	SSY Group Limited (KY):O	16,000	43,360		0.00	2016-01-13
977	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	13,000		0.00	2016-03-04
978	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,120		0.00	2015-12-16
979	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	742,440		0.00	2016-04-15
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,640		0.00	2016-03-29
981	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	56,040		0.00	2016-04-25
982	0169	Wanda Hotel Development Company Limited:O	25,000	20,250		0.00	2015-07-27
983	1395	ELL Environmental Holdings Limited:O	5,000	2,600		0.00	2016-03-11
984	0819	Tianneng Power International Limited:O	6,000	45,600		0.00	2016-04-07
985	0318	Vongroup Limited:O	875	1,146		0.00	2016-02-18
986	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,500	28,290		0.00	2016-02-05
987	1898	China Coal Energy Company Limited:H	21,000	77,070		0.00	2016-03-07
988	8017	Long Success International (Holdings) Limited:O	7,500	3,038	*	0.00	2013-07-29
989	1008	Litu Holdings Limited (KY):O	8,000	10,800		0.00	2016-04-22
990	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	15,500		0.00	2015-12-08
991	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,300		0.00	2015-07-31
992	3838	China Starch Holdings Limited:O	30,000	5,430		0.00	2015-04-16
993	1470	Prosper One International Holdings Company Limited:O	4,000	1,580		0.00	2015-09-18
994	1538	Zhong Ao Home Group Limited:O	4,000	5,280		0.00	2016-02-18
995	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,160		0.00	2016-03-29
996	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,980		0.00	2016-02-19
997	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	38,160		0.00	2016-04-20
998	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	12,840		0.00	2016-03-30
999	1122	QINGLING MOTORS CO. LTD:H	6,000	15,060		0.00	2016-01-06
1000	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,800	1,158,260		0.00	2016-04-21
1001	3822	Sam Woo Construction Group Limited:O	8,000	3,840		0.00	2016-02-25
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	33,440		0.00	2016-03-11
1003	1233	Times China Holdings Limited:O	8,000	26,160		0.00	2015-10-23
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	96,480		0.00	2016-04-01
1005	1822	China Wood International Holding Co., Limited:O	30,000	9,600		0.00	2016-04-11
1006	8153	Jiading International Group Holdings Limited:O	500	445		0.00	2015-11-13
1007	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	12,060		0.00	2016-04-20
1008	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	108,800		0.00	2016-03-08
1009	1111	Chong Hing Bank Limited:O	3,000	49,380		0.00	2015-09-24
1010	2133	Greenway Mining Group Limited:O	9,000	1,980		0.00	2015-12-21
1011	3908	China International Capital Corporation Limited:H	6,800	87,992		0.00	2016-04-20
1012	2098	Zall Smart Commerce Group Ltd.:O	48,000	142,080		0.00	2016-04-25
1013	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,680		0.00	2015-07-07
1014	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	21,200		0.00	2016-04-18
1015	0285	BYD Electronic (International) Company Limited:O	10,000	45,900		0.00	2016-04-21
1016	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
1017	3918	NagaCorp Ltd.:O	10,000	51,900		0.00	2016-04-20
1018	0163	Emperor International Holdings Limited:O	16,000	24,800		0.00	2016-03-14
1019	0358	Jiangxi Copper Company Limited:H	6,000	57,600		0.00	2016-03-10
1020	3380	Logan Group Company Limited:O	24,000	71,760		0.00	2016-01-27
1021	0147	International Business Settlement Holdings Limited:O	80,000	44,800		0.00	2016-02-24
1022	0763	ZTE CORPORATION:H	3,160	38,805		0.00	2016-04-11
1023	2338	WEICHAI POWER CO., LTD.:H	4,000	39,560		0.00	2016-04-12
1024	1432	China Shengmu Organic Milk Limited:O	26,000	46,800		0.00	2016-03-31
1025	0857	PETROCHINA COMPANY LIMITED:H	86,000	482,460		0.00	2016-04-25
1026	0332	Yuan Heng Gas Holdings Limited:O	23,000	13,800		0.00	2015-10-15
1027	0755	DevGreat Group Limited:O	60,000	10,020	*	0.00	2016-04-14
1028	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	22,380		0.00	2016-04-22
1029	3328	Bank of Communications Co., Ltd.:H	138,000	690,000		0.00	2016-04-21
1030	87001	Hui Xian Real Estate Investment Trust:Unit	21,000	65,100		0.00	2016-04-06
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,160		0.00	2016-02-15
1032	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	30		0.00	2016-03-16
1033	1180	Paradise Entertainment Limited (BM):O	4,000	5,280		0.00	2015-05-08
1034	0565	Art Group Holdings Limited (KY):O	5,000	2,500		0.00	2015-08-07
1035	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,620		0.00	2016-04-22
1036	0297	Sinofert Holdings Limited:O	26,000	28,860		0.00	2016-04-06
1037	0484	Forgame Holdings Limited:O	500	6,400		0.00	2016-01-11
1038	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,750		0.00	2015-12-08
1039	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	257,280		0.00	2016-04-14
1040	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,480		0.00	2016-04-21
1041	0124	Guangdong Land Holdings Limited:O	6,000	13,620		0.00	2015-12-15
1042	1109	CHINA RESOURCES LAND LIMITED:O	24,000	470,400		0.00	2016-03-31
1043	0603	China Oil And Gas Group Limited:O	20,000	11,000		0.00	2016-01-25
1044	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	137,400		0.00	2016-04-22
1045	0376	Yunfeng Financial Group Limited:O	8,000	46,880		0.00	2015-07-15
1046	0869	Playmates Toys Limited:O	4,000	7,640		0.00	2015-05-22
1047	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	20,100		0.00	2016-02-29
1048	2699	Xinming China Holdings Limited:O	6,000	8,220		0.00	2015-10-07
1049	0255	Lung Kee Group Holdings Limited:O	2,000	4,560		0.00	2015-10-16
1050	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	28,320		0.00	2015-12-29
1051	1222	WANG ON GROUP LIMITED:O	60,000	6,120		0.00	2016-04-22
1052	0670	China Eastern Airlines Corporation Limited:H	14,000	60,900		0.00	2016-04-15
1053	0380	China Pipe Group Limited (BM):O	4,000	1,000		0.00	2015-05-14
1054	0764	Eternity Investment Limited:O	9,508	1,711		0.00	2015-12-11
1055	0148	Kingboard Holdings Limited:O	3,000	43,620		0.00	2016-03-23
1056	0272	SHUI ON LAND LIMITED:O	23,000	48,070		0.00	2016-03-14
1057	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,370		0.00	2015-10-09
1058	0856	VSTECS Holdings Limited:O	4,000	7,200		0.00	2016-04-14
1059	1243	WANG ON PROPERTIES LIMITED:O	4,000	13,280		0.00	2016-04-20
1060	0993	XinKong International Capital Holdings Limited:O	8,700	19,314		0.00	2015-11-19
1061	0681	Chinese People Holdings Company Limited:O	18,000	2,556		0.00	2016-02-03
1062	1799	Xinte Energy Co., Ltd.:H	800	5,480		0.00	2016-02-16
1063	3823	Tech Pro Technology Development Limited:O	16,000	40,320		0.00	2015-08-19
1064	2878	Solomon Systech (International) Limited:O	6,000	1,950		0.00	2016-03-07
1065	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,920		0.00	2016-04-21
1066	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,000	167,560		0.00	2016-04-18
1067	1578	BANK OF TIANJIN CO., LTD.:H	4,000	28,960		0.00	2016-04-14
1068	2282	MGM China Holdings Limited:O	8,400	95,256		0.00	2016-03-29
1069	0070	Rich Goldman Holdings Limited:O	10,000	450		0.00	2015-10-19
1070	8113	V & V Technology Holdings Limited (KY):O	1,296	544		0.00	2016-03-03
1071	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	110,400		0.00	2016-03-30
1072	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	59,900		0.00	2016-04-20
1073	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2010-11-11
1074	8009	Chinese Energy Holdings Limited:O	4,500	824		0.00	2015-08-21
1075	0001	CK Hutchison Holdings Limited:O	8,000	771,200		0.00	2016-04-01
1076	3988	BANK OF CHINA LIMITED:H	166,000	526,220		0.00	2016-04-21
1077	0136	China Ruyi Holdings Limited:O	138,000	50,370		0.00	2016-03-21
1078	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,990		0.00	2016-01-19
1079	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-22
1080	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,040	*	0.00	2013-12-18
1081	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	222,240		0.00	2016-04-25
1082	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
1083	1469	Get Nice Financial Group Limited:O	4,000	4,640		0.00	2016-04-19
1084	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	76,776		0.00	2015-05-04
1085	2202	China Vanke Company Limited:H	2,000	38,960		0.00	2016-04-22
1086	0279	Arta TechFin Corporation Limited:O	20,000	8,400		0.00	2016-03-15
1087	1373	International Housewares Retail Company Limited:O	1,000	1,250		0.00	2016-04-20
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	393,400		0.00	2016-01-15
1089	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	57,000		0.00	2016-02-18
1090	0753	Air China Limited:H	6,000	35,100		0.00	2016-04-19
1091	2888	STANDARD CHARTERED PLC:O	4,305	259,807		0.00	2016-04-21
1092	1777	Fantasia Holdings Group Co., Limited:O	7,500	7,350		0.00	2016-01-20
1093	0288	WH Group Limited (KY):O	19,000	116,470		0.00	2016-04-21
1094	2038	FIH Mobile Limited:O	10,000	34,000		0.00	2015-10-27
1095	1230	Yashili International Holdings Ltd:O	6,000	11,940		0.00	2016-04-11
1096	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2015-12-07
1097	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	9,040		0.00	2016-04-25
1098	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	10,620		0.00	2015-10-28
1099	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	13,224		0.00	2016-02-11
1100	0616	EMINENCE ENTERPRISE LIMITED:O	1,294	303		0.00	2016-04-22
1101	1102	Enviro Energy International Holdings Limited:O	8,000	1,296		0.00	2016-04-22
1102	0283	Goldin Properties Holdings Limited:O	4,000	13,800		0.00	2016-04-22
1103	2168	AirPower Technologies Limited:O	2,000	5,940		0.00	2016-04-18
1104	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	15,640		0.00	2016-04-14
1105	1171	Yankuang Energy Group Company Limited:H	2,000	8,920		0.00	2016-04-19
1106	0497	CSI Properties Limited (BM):O	10,000	2,280		0.00	2015-06-03
1107	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	72,600		0.00	2016-03-16
1108	0805	GLENCORE PLC:O	13,000	230,100		0.00	2016-02-22
1109	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,220		0.00	2016-04-13
1110	1958	BAIC Motor Corporation Limited:H	2,000	11,220		0.00	2016-04-15
1111	8075	Media Asia Group Holdings Limited:O	2,000	1,080		0.00	2016-03-21
1112	1800	China Communications Construction Company Limited:H	4,000	36,360		0.00	2016-04-19
1113	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	11,580		0.00	2016-02-03
1114	2880	Liaoning Port Co., Ltd.:H	2,000	6,820		0.00	2016-04-01
1115	0704	Huscoke Holdings Limited:O	4,000	212		0.00	2015-12-18
1116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	206,000	1,025,880		0.00	2016-04-25
1117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	49,440		0.00	2016-04-21
1118	1999	Man Wah Holdings Limited:O	1,600	15,936		0.00	2016-02-05
1119	2007	Country Garden Holdings Company Limited:O	18,382	57,536		0.00	2016-01-28
1120	0047	Hop Hing Group Holdings Limited:O	8,000	896		0.00	2016-04-01
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	32,400		0.00	2016-04-01
1122	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000	1,400		0.00	2015-08-26
1123	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	900		0.00	2016-03-07
1124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,584		0.00	2016-04-22
1125	1299	AIA Group Limited:O	9,000	425,700		0.00	2015-11-24
1126	0842	Leoch International Technology Limited:O	1,000	1,020		0.00	2015-06-11
1127	3799	Dali Foods Group Company Limited:O	10,000	50,100		0.00	2016-04-18
1128	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	38,400		0.00	2016-01-28
1129	8155	South China Assets Holdings Limited:O	8,000	1,296		0.00	2015-06-30
1130	0506	China Foods Limited:O	2,000	6,080		0.00	2016-03-03
1131	2313	Shenzhou International Group Holdings Limited:O	1,000	40,400		0.00	2016-03-17
1132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	83,250		0.00	2016-02-22
1133	0751	Skyworth Group Limited:O	2,000	10,480		0.00	2016-04-25
1134	1191	China Gem Holdings Limited:O	2,000	324		0.00	2015-09-30
1135	6896	Golden Throat Holdings Group Company Limited:O	500	3,370		0.00	2016-01-19
1136	0123	Yuexiu Property Company Limited:O	8,000	9,120		0.00	2016-02-19
1137	0290	GoFintech Quantum Innovation Limited:O	2,000	300		0.00	2016-03-15
1138	0019	SWIRE PACIFIC LIMITED:A	500	42,225		0.00	2015-07-10
1139	3788	China Hanking Holdings Limited:O	1,000	810		0.00	2016-03-23
1140	0554	Hans Group Holdings Limited (KY):O	2,000	550		0.00	2015-11-27
1141	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,520		0.00	2016-04-15
1142	0678	Genting Hong Kong Limited:O	4,000	10,520		0.00	2016-04-22
1143	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,760		0.00	2015-10-13
1144	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	25,806		0.00	2016-03-10
1145	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,920		0.00	2015-12-22
1146	1113	CK Asset Holdings Limited (KY):O	1,500	78,150		0.00	2016-04-15
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	20,600		0.00	2015-12-29
1148	3883	China Aoyuan Group Limited:O	1,000	1,580		0.00	2015-07-23
1149	0683	KERRY PROPERTIES LIMITED:O	500	10,925		0.00	2016-02-12
1150	0973	L'Occitane International S.A.:O	500	7,520		0.00	2015-08-25
1151	0883	CNOOC LIMITED:O	13,000	130,260		0.00	2016-04-07
1152	0530	Goldin Financial Holdings Limited:O	2,000	14,180		0.00	2016-04-22
1153	0738	LE SAUNDA HOLDINGS LIMITED:O	200	354		0.00	2016-03-29
1154	1013	Wai Chun Group Holdings Limited:O	6,000	276		0.00	2016-02-18
1155	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	14,150		0.00	2015-11-20
1156	0628	Tong Tong AI Social Group Limited:O	160	200		0.00	2015-07-07
1157	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,225		0.00	2016-03-04
1158	0881	Zhongsheng Group Holdings Limited:O	500	1,985		0.00	2016-03-30
1159	0823	Link Real Estate Investment Trust:Unit	500	24,100		0.00	2016-03-10
1160	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,840		0.00	2015-08-13
1161	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,580		0.00	2015-11-19
1163	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,640		0.00	2015-07-24
1164	6863	China Huishan Dairy Holdings Company Limited:O	1,000	2,910		0.00	2016-03-30
1165	1928	Sands China Ltd.:O	400	11,260		0.00	2016-04-25
1166	0008	PCCW LIMITED:O	200	1,056		0.00	2016-04-19
1167	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	343		0.00	2015-11-03
1168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49	67		0.00	2015-10-28
1169	0059	Skyfame Realty (Holdings) Limited:O	11	6		0.00	2013-11-06
1170	6823	HKT Limited (KY):O	8	88		0.00	2016-03-08

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