TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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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	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,663,000	17,784,540		3.94	2016-03-15
2	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	306,000		0.29	2015-07-08
3	8079	Wisdomcome Group Holdings Limited:O	485,495	339,847		0.22	2016-03-23
4	2777	Guangzhou R&F Properties Co., Ltd.:H	2,088,800	23,018,576		0.21	2016-04-21
5	0280	KING FOOK HOLDINGS LIMITED:O	1,810,000	1,230,800		0.20	2016-03-22
6	0221	Easy One Financial Group Limited:O	9,090,165	836,295		0.20	2016-02-23
7	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	291,708	3,611,345		0.19	2015-12-17
8	0333	Top Form International Limited:O	396,000	716,760		0.18	2016-04-25
9	0149	China Agri-Products Exchange Limited:O	1,932,803	811,777		0.17	2016-01-29
10	2229	Changgang Dunxin Enterprise Company Limited:O	1,924,000	981,240	*	0.16	2016-01-19
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	668,000	888,440		0.16	2016-04-25
12	0224	PIONEER GLOBAL GROUP LIMITED:O	1,448,000	1,665,200		0.13	2015-05-05
13	2288	Rykadan Capital Limited:O	529,000	544,870		0.11	2015-12-01
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	357,850		0.11	2016-02-12
15	0954	Changmao Biochemical Engineering Company Limited:H	200,000	190,000		0.11	2016-04-22
16	0298	Chuang's China Investments Limited:O	1,436,250	466,781		0.09	2016-04-18
17	0064	GET NICE HOLDINGS LIMITED:O	5,845,000	1,607,375		0.09	2016-04-18
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	660,000		0.09	2016-04-13
19	1338	BaWang International (Group) Holding Limited:O	2,420,000	883,300		0.08	2016-04-22
20	8093	Web3 Meta Limited:O	300,000	219,000		0.08	2015-05-27
21	0128	ENM Holdings Limited (HK):O	1,236,000	463,500		0.07	2015-10-16
22	0310	Prosperity Investment Holdings Limited:O	900,000	89,100		0.07	2016-04-20
23	1353	FUJIAN NUOQI Co., Ltd:H	107,000	107,000	*	0.07	2014-07-25
24	0258	TOMSON GROUP LIMITED:O	1,012,039	2,266,967		0.06	2016-04-01
25	8159	China United Venture Investment Limited:O	400,000	194,000		0.06	2010-06-11
26	0701	CNT GROUP LIMITED:O	1,160,000	417,600		0.06	2015-06-11
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	616,000	548,240		0.06	2015-09-11
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	532,000	223,440		0.06	2015-09-10
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	156,000	166,920		0.06	2016-04-22
30	8312	Rui Feng Group Holdings Company Limited:O	400,000	248,000		0.06	2015-06-08
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	178,362	185,496		0.06	2016-03-17
32	0810	China Castson 81 Finance Company Limited (BM):O	198,000	90,090		0.05	2015-05-05
33	2324	Capital VC Limited:O	1,600,000	123,200		0.05	2016-04-19
34	0038	FIRST TRACTOR COMPANY LIMITED:H	202,000	902,940		0.05	2016-04-25
35	1808	Enterprise Development Holdings Limited (KY):O	2,072,000	155,400		0.05	2016-04-11
36	1340	Huisheng International Holdings Limited:O	238,000	242,760		0.05	2015-06-03
37	8255	China Binary New Fintech Group:O	222,000	186,480		0.05	2015-06-11
38	8192	Global Token Limited:O	2,128,000	131,936		0.05	2015-04-24
39	0986	Dufu Liquor Group Limited:O	1,685,067	208,948		0.05	2016-04-19
40	0578	Rosan Resources Holdings Limited:O	320,837	71,867		0.05	2015-10-19
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,167	141,125		0.04	2014-10-16
42	8242	GSN Corporations Limited:O	600,000	135,600		0.04	2015-09-07
43	0841	Asia Cassava Resources Holdings Limited:O	250,000	165,000		0.04	2016-04-13
44	0276	Mongolia Energy Corporation Limited:O	757,055	136,270		0.04	2016-01-29
45	1033	Sinopec Oilfield Service Corporation:H	880,000	1,522,400		0.04	2016-04-15
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	765,040		0.04	2016-03-07
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,424,000	162,336		0.04	2016-03-04
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	144,000	1,283,040		0.04	2016-01-20
49	0850	Long Well International Holdings Limited:O	2,928,000	559,248		0.04	2015-11-26
50	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	634,413	647,101		0.04	2015-08-12
51	0724	Ruixin International Holdings Limited:O	5,180,000	227,920		0.04	2015-12-29
52	8019	Hao Wen Holdings Limited:O	642,500	150,345		0.04	2016-02-22
53	0645	Ares Asia Limited:O	122,000	170,800		0.04	2016-04-15
54	1172	Magnus Concordia Group Limited:O	1,180,000	243,080		0.04	2015-07-13
55	0648	SoftMedx Healthcare Limited:O	928,150	95,599		0.04	2015-12-11
56	1161	WATER OASIS GROUP LIMITED:O	260,000	130,000		0.03	2016-03-23
57	2309	ZO Future Group:O	3,250,000	217,750	*	0.03	2014-12-04
58	8222	E Lighting Group Holdings Limited:O	140,000	48,300		0.03	2015-07-22
59	0103	Shougang Century Holdings Limited:O	638,000	137,170		0.03	2015-04-10
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	574,000	998,760		0.03	2016-03-23
61	0856	VSTECS Holdings Limited:O	480,000	864,000		0.03	2014-09-30
62	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	146,157		0.03	2011-06-01
63	1388	Embry Holdings Limited:O	132,000	524,040		0.03	2016-04-11
64	2312	China Financial Leasing Group Limited:O	180,600	122,808		0.03	2016-02-16
65	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	250,000	88,750		0.03	2015-09-17
66	8109	Kirin Group Holdings Limited:O	360,360	58,378		0.03	2016-04-14
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	593,555	813,170		0.03	2016-02-18
68	0373	ALLIED GROUP LIMITED (HK):O	52,000	1,973,400		0.03	2014-01-15
69	8296	Sino-Life Group Limited:O	216,000	30,456		0.03	2016-04-01
70	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	320,000		0.03	2010-12-22
71	6108	New Ray Medicine International Holding Limited:O	83,200	68,224		0.03	2016-03-16
72	1217	China Innovation Investment Limited:O	2,408,000	122,808		0.03	2016-03-04
73	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,198	4,892,895		0.03	2016-04-25
74	1323	Huasheng International Holding Limited:O	260,000	101,400		0.03	2016-04-19
75	8153	Jiading International Group Holdings Limited:O	30,000	26,700		0.03	2015-10-16
76	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,747,371	206,190		0.03	2015-09-25
77	1402	i-Control Holdings Limited:O	270,000	60,750		0.03	2016-04-01
78	0471	Silkwave Inc:O	5,062,000	293,596		0.03	2016-04-19
79	1425	Golden Century International Holdings Group Limited:Wrnt	286,250	16,889		0.03	2016-02-11
80	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	351,000	175,500		0.03	2016-04-19
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,697	64,642,291		0.03	2016-04-25
82	1053	Chongqing Iron & Steel Company Limited:H	144,000	188,640		0.03	2016-04-21
83	0928	King International Investment Limited (KY):O	560,000	184,800		0.03	2016-04-15
84	0476	Ev Dynamics (Holdings) Limited:O	946,900	312,477		0.03	2015-12-04
85	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	381,600		0.03	2014-11-07
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	68,250		0.02	2015-06-12
87	0091	Golden Century International Holdings Group Limited:O	1,431,250	218,981		0.02	2016-01-27
88	0596	Inspur Digital Enterprise Technology Limited:O	223,000	283,210		0.02	2015-04-27
89	0613	Planetree International Development Limited:O	2,296,000	346,696		0.02	2016-03-24
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
91	0763	ZTE CORPORATION:H	184,400	2,264,432		0.02	2016-04-19
92	8179	Palinda Group Holdings Limited:O	1,584,000	57,024		0.02	2016-04-20
93	0263	GT GROUP HOLDINGS LIMITED:O	184,152	108,650		0.02	2016-02-26
94	0395	Smartac International Holdings Limited:O	936,000	202,176		0.02	2016-04-15
95	0595	AV CONCEPT HOLDINGS LIMITED:O	182,000	67,340		0.02	2015-07-10
96	0697	Shoucheng Holdings Limited:O	2,104,001	536,520		0.02	2015-06-11
97	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	61,000		0.02	2015-07-02
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	262,260		0.02	2016-04-22
99	0399	Starcoin Group Limited:O	338,400	335,016		0.02	2014-11-06
100	0834	China Kangda Food Company Limited:O	100,000	71,000		0.02	2014-12-10
101	1395	ELL Environmental Holdings Limited:O	215,000	111,800		0.02	2016-04-22
102	1327	Luxxu Group Limited:O	260,000	66,300		0.02	2016-02-25
103	0789	Artini Holdings Limited:O	576,000	77,184		0.02	2015-09-23
104	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-07-02
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	626,000	2,391,320		0.02	2015-11-18
106	8101	EJE (Hong Kong) Holdings Limited:O	500,000	55,000		0.02	2015-06-16
107	0369	Wing Tai Properties Limited:O	290,000	1,371,700		0.02	2015-12-09
108	2339	BeijingWest Industries International Limited:O	1,233,600	263,990		0.02	2016-04-25
109	0959	Century Entertainment International Holdings Limited:O	70,000	30,100		0.02	2016-04-11
110	0491	Emperor Culture Group Limited:O	464,120	134,595		0.02	2016-04-18
111	0099	Wong's International Holdings Limited:O	100,000	263,000		0.02	2015-06-29
112	0864	Wing Lee Property Investments Limited:O	80,288	85,105		0.02	2015-06-29
113	0181	FUJIAN HOLDINGS LIMITED:O	165,000	72,600		0.02	2015-08-19
114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	448,000		0.02	2014-08-29
115	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	210,000		0.02	2014-10-29
116	8201	PPS International (Holdings) Limited:O	300,000	31,500		0.02	2016-03-16
117	1539	Unity Group Holdings International Limited:O	100,000	200,000		0.02	2015-09-02
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825,074	317,653		0.02	2016-04-06
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,600	104,512		0.02	2014-05-30
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,894	304,269		0.02	2015-11-16
121	0519	Novautek Technologies Group Limited (BM):O	412,500	154,688		0.02	2015-11-18
122	0493	GOME Retail Holdings Limited:O	4,431,900	4,697,814		0.02	2016-04-08
123	1393	Hidili Industry International Development Limited:O	401,000	78,195	*	0.02	2016-03-01
124	1300	Trigiant Group Limited:O	306,000	391,680		0.02	2015-09-11
125	0210	Daphne International Holdings Limited:O	320,000	387,200		0.02	2016-04-25
126	0826	Tiangong International Company Limited:O	428,000	265,360		0.02	2015-09-10
127	0947	MOBI Development Co., Ltd.:O	157,700	160,854		0.02	2016-02-02
128	0819	Tianneng Power International Limited:O	220,000	1,672,000		0.02	2016-04-12
129	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	225,000		0.02	2015-07-03
130	1546	Thelloy Development Group Limited:O	152,000	35,568		0.02	2015-11-05
131	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,344,850	196,348	*	0.02	2015-05-20
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	129,600		0.02	2016-04-15
133	0681	Chinese People Holdings Company Limited:O	1,311,847	186,282		0.02	2015-12-17
134	2389	Beijing Health (Holdings) Limited (KY):O	1,164,000	640,200		0.02	2016-04-11
135	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	121,000		0.02	2015-12-17
136	0814	Beijing Jingkelong Company Limited:H	33,000	59,400		0.02	2015-04-21
137	8108	Grand Peace Group Holdings Limited:O	64,000	7,424		0.02	2014-06-25
138	1184	S.A.S. Dragon Holdings Limited:O	112,000	145,600		0.02	2015-05-21
139	1222	WANG ON GROUP LIMITED:O	3,432,937	350,160		0.02	2016-03-16
140	8006	Sino Splendid Holdings Limited:O	1,138,950	27,335		0.02	2016-04-18
141	1149	Anxin-China Holdings Limited:O	540,000	207,900	*	0.02	2015-02-23
142	3398	CHINA TING GROUP HOLDINGS LIMITED:O	366,000	137,250		0.02	2015-06-30
143	0347	Angang Steel Company Limited:H	188,000	748,240		0.02	2016-04-22
144	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
145	0233	Mingyuan Medicare Development Company Limited:O	750,000	172,500	*	0.02	2015-04-01
146	0183	Winfull Group Holdings Limited:O	464,000	81,200		0.02	2015-11-19
147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	278,768		0.02	2015-12-16
148	8203	Kaisun Holdings Limited:O	640,000	37,760		0.02	2016-03-29
149	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	931,600	2,179,944		0.02	2016-04-08
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	174,800		0.02	2016-02-15
151	6877	Top Eminent Healthcare Group Limited:O	340,000	292,400		0.02	2015-11-10
152	0449	Chigo Holding Limited:O	1,410,000	138,180		0.02	2016-03-23
153	0188	Sunwah Kingsway Capital Holdings Limited:O	920,000	138,000		0.02	2016-04-21
154	3323	China National Building Material Company Limited:H	470,000	1,931,700		0.02	2016-04-21
155	1826	FDB Holdings Limited:O	200,000	30,600		0.02	2016-01-11
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	247,000		0.02	2016-03-16
157	1259	Prosperous Future Holdings Limited (KY):O	163,000	102,690		0.02	2015-11-05
158	1046	Universe Entertainment and Culture Group Company Limited:O	28,500	25,935		0.02	2016-03-21
159	0255	Lung Kee Group Holdings Limited:O	100,000	228,000		0.02	2015-06-18
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	67,540		0.02	2016-04-15
161	1446	Hung Fook Tong Group Holdings Limited:O	102,000	74,460		0.02	2015-05-27
162	1246	Boill Healthcare Holdings Limited:O	3,860,000	38,600		0.02	2016-03-07
163	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	109,500		0.02	2015-07-30
164	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	24,500		0.02	2007-10-25
165	0745	China National Culture Group Limited:O	1,493,000	88,087		0.02	2016-03-14
166	8202	INNO-TECH HOLDINGS LIMITED:O	120,364	10,111	*	0.02	2014-12-08
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,200	318,384		0.02	2016-02-26
168	0190	HKC (HOLDINGS) LIMITED:O	1,989,823	268,626		0.02	2016-04-19
169	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	161,400		0.02	2015-06-11
170	0166	New Times Corporation Limited (BM):O	375,250	57,038		0.02	2015-08-26
171	3636	Poly Culture Group Corporation Limited:H	13,400	247,900		0.01	2015-10-07
172	0619	South China Financial Holdings Limited:O	1,125,000	149,625		0.01	2016-04-20
173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	117,435	51,084		0.01	2015-06-09
174	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	147,200		0.01	2016-03-15
175	2356	DAH SING BANKING GROUP LIMITED:O	207,064	2,948,591		0.01	2016-04-19
176	0070	Rich Goldman Holdings Limited:O	680,000	30,600		0.01	2016-04-07
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	221,000		0.01	2016-04-25
178	0123	Yuexiu Property Company Limited:O	1,820,994	2,075,933		0.01	2016-04-25
179	0111	Cinda International Holdings Limited:O	94,000	94,000		0.01	2016-04-13
180	0565	Art Group Holdings Limited (KY):O	195,000	97,500		0.01	2013-11-06
181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	54,600		0.01	2015-06-10
182	0132	Hing Yip Holdings Limited (BM):O	250,445	177,816		0.01	2015-08-24
183	0873	China Taifeng Beddings Holdings Limited:O	146,000	157,680	*	0.01	2014-11-12
184	8018	Finsoft Financial Investment Holdings Limited:O	70,000	22,750		0.01	2016-04-21
185	8072	Roma (meta) Group Limited:O	728,750	35,709		0.01	2015-12-10
186	8272	Chinese Food and Beverage Group Limited:O	77,000	13,013		0.01	2015-12-07
187	0261	GBA Holdings Limited:O	17,803,000	462,878		0.01	2016-03-30
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	1,052,800		0.01	2016-04-15
189	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	12,400		0.01	2008-01-15
190	0767	Zhong Ji Longevity Science Group Limited:O	400,007	90,002		0.01	2016-04-14
191	0418	FOUNDER HOLDINGS LIMITED:O	172,400	79,304		0.01	2015-08-03
192	1496	AP Rentals Holdings Limited:O	124,000	96,720		0.01	2016-04-15
193	1535	STYLAND HOLDINGS LIMITED:Wrnt	112,545	32,638		0.01	2015-11-06
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	241,000	98,810		0.01	2015-06-04
195	0923	Integrated Waste Solutions Group Holdings Limited:O	682,000	107,074		0.01	2016-01-06
196	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,000	124,100		0.01	2015-08-27
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	247,500		0.01	2015-08-28
198	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	22,320		0.01	2014-10-16
199	1631	REF Holdings Limited:O	35,000	30,800		0.01	2015-10-08
200	0076	Elate Holdings Limited:O	304,890	28,050		0.01	2016-02-12
201	0987	China Renewable Energy Investment Limited:O	321,342	68,767		0.01	2016-01-19
202	8112	Cornerstone Financial Holdings Limited:O	52,000	12,480		0.01	2015-12-09
203	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	54,120		0.01	2014-11-12
204	1468	Kingkey Financial International (Holdings) Limited:O	384,000	76,416		0.01	2015-12-18
205	0286	Aidigong Maternal & Child Health Limited (BM):O	350,816	245,571		0.01	2015-06-02
206	0082	Crazy Sports Group Limited:O	445,200	195,888		0.01	2016-01-19
207	1893	China National Materials Company Limited:H	156,000	329,160		0.01	2016-03-10
208	3993	CMOC Group Limited (CN):H	526,000	683,800		0.01	2016-04-15
209	2866	COSCO SHIPPING Development Co., Ltd.:H	500,850	926,573		0.01	2016-04-07
210	3838	China Starch Holdings Limited:O	800,000	144,800		0.01	2015-04-28
211	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	98,400		0.01	2015-12-07
212	1480	Yan Tat Group Holdings Limited:O	32,000	73,600		0.01	2015-12-16
213	0271	Asiasec Properties Limited:O	165,000	255,750		0.01	2015-06-05
214	0952	Quam Plus International Financial Limited:O	200,656	194,636		0.01	2016-03-10
215	3339	Lonking Holdings Limited:O	568,000	783,840		0.01	2016-04-06
216	0235	CSC Holdings Limited (HK):O	2,236,250	500,920		0.01	2016-04-15
217	0736	China Properties Investment Holdings Limited:O	127,000	31,750		0.01	2016-03-01
218	1566	CA Cultural Technology Group Limited:O	112,000	304,640		0.01	2016-03-11
219	0913	Harbour Digital Asset Capital Limited:O	376,487	29,366		0.01	2016-01-25
220	0211	STYLAND HOLDINGS LIMITED:O	562,728	219,464		0.01	2015-10-16
221	0274	Renaissance Asia Silk Road Group Limited:O	334,000	29,058	*	0.01	2016-04-19
222	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	83,000	4,253,750	*	0.01	2016-04-05
223	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	127,600		0.01	2015-06-23
224	0876	Kaisa Health Group Holdings Limited:O	480,000	192,000		0.01	2014-12-05
225	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,600		0.01	2015-11-11
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,200,000	396,000		0.01	2016-04-05
227	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	847,883	1,254,867		0.01	2016-04-21
228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	376,350		0.01	2016-04-21
229	8007	Global Strategic Group Limited:O	686,760	151,774		0.01	2015-07-15
230	0228	China Energy Development Holdings Limited:O	1,148,000	122,836		0.01	2015-06-10
231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	262,600		0.01	2015-12-02
232	1362	SiS Mobile Holdings Limited:O	33,600	58,464		0.01	2015-02-27
233	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	163,838	1,638		0.01	2016-02-22
234	0862	Vision Values Holdings Limited:O	308,600	132,698		0.01	2016-03-14
235	0185	Zensun Enterprises Limited:O	640,000	158,080		0.01	2015-06-23
236	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	392,000		0.01	2016-04-19
237	1200	Midland Holdings Limited (BM):O	84,000	208,320		0.01	2014-09-24
238	0067	China Lumena New Materials Corp.:O	654,000	817,500	*	0.01	2014-03-27
239	0148	Kingboard Holdings Limited:O	117,800	1,712,812		0.01	2015-11-11
240	0250	SINO-I TECHNOLOGY LIMITED:O	2,274,000	229,674		0.01	2015-10-29
241	8220	Bingo Group Holdings Limited:O	390,000	86,580		0.01	2015-06-09
242	1878	SOUTHGOBI RESOURCES LTD.:O	29,200	46,136		0.01	2015-11-17
243	0888	Bison Finance Group Limited:O	112,333	64,030		0.01	2014-07-09
244	0156	LIPPO CHINA RESOURCES LIMITED:O	1,032,000	258,000		0.01	2016-03-07
245	1662	Yee Hop Holdings Limited:O	56,000	60,480		0.01	2016-04-18
246	0712	Comtec Solar Systems Group Limited:O	154,000	98,560		0.01	2016-03-22
247	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	466,100		0.01	2016-03-30
248	0033	International Genius Company:O	920,000	225,400		0.01	2015-11-18
249	0622	Oshidori International Holdings Limited:O	782,764	242,657		0.01	2016-02-25
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	809,080		0.01	2016-04-22
251	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	95,060		0.01	2015-08-31
252	8028	Timeless Resources Holdings Limited:O	254,000	31,496		0.01	2015-06-29
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	176,000	46,640		0.01	2015-12-23
254	0868	XINYI GLASS HOLDINGS LIMITED:O	408,000	2,186,880		0.01	2016-04-22
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	135,683		0.01	2015-09-23
256	0764	Eternity Investment Limited:O	336,781	60,621		0.01	2016-01-11
257	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	17,850		0.01	2016-03-21
258	0617	PALIBURG HOLDINGS LIMITED:O	116,088	267,002		0.01	2015-09-09
259	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,190,000	8,995,800		0.01	2016-04-25
260	0497	CSI Properties Limited (BM):O	1,039,875	237,092		0.01	2015-12-29
261	2727	Shanghai Electric Group Company Limited:H	308,000	1,044,120		0.01	2016-03-30
262	1301	D&G Technology Holding Company Limited:O	64,000	60,160		0.01	2015-06-01
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	317,520	330,221		0.01	2016-02-05
264	8269	Wealth Glory Holdings Limited:O	420,000	29,820		0.01	2015-11-05
265	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	79,800		0.01	2015-04-27
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	135,200		0.01	2016-04-22
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	75,600		0.01	2015-07-10
268	0621	Taung Gold International Limited:O	1,480,000	108,040		0.01	2015-04-17
269	0124	Guangdong Land Holdings Limited:O	171,000	388,170		0.01	2015-12-17
270	1101	China Huarong Energy Company Limited:O	216,400	166,628		0.01	2016-04-15
271	2100	BAIOO Family Interactive Limited:O	284,000	124,960		0.01	2016-04-20
272	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	135,000		0.01	2016-02-26
273	0229	RAYMOND INDUSTRIAL LIMITED:O	47,000	46,060		0.01	2015-06-22
274	0171	Silver Grant International Holdings Group Limited:O	226,000	203,400		0.01	2016-04-01
275	0722	UMP Healthcare Holdings Limited:O	72,000	97,200		0.01	2016-04-15
276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,128,736	16,456,971		0.01	2016-04-25
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	658,000	1,980,580		0.01	2016-04-21
278	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	50,400		0.01	2014-10-13
279	8121	Guoen Holdings Limited:O	160,000	34,720		0.01	2015-11-23
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	99,600		0.01	2014-10-30
281	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,792	26,922		0.01	2016-01-04
282	0138	CCT Fortis Holdings Limited:O	79,100	79,100		0.01	2016-01-07
283	2345	Shanghai Prime Machinery Company Limited:H	72,000	92,160		0.01	2014-08-19
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	95,590		0.01	2015-07-30
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	37,680		0.01	2014-03-11
286	2899	ZIJIN MINING GROUP CO., LTD.:H	528,250	1,288,930		0.01	2016-04-20
287	0024	BURWILL HOLDINGS LIMITED:O	461,000	135,995		0.01	2015-07-06
288	2669	China Overseas Property Holdings Limited:O	299,360	347,258		0.01	2016-04-25
289	0143	Guoan International Limited:O	470,000	107,160		0.01	2016-02-29
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	128,480		0.01	2016-04-22
291	0343	CULTURECOM HOLDINGS LIMITED:O	109,400	166,288	*	0.01	2016-01-11
292	8215	First Credit Finance Group Limited:O	326,500	58,117		0.01	2016-04-15
293	0585	Imagi International Holdings Limited:O	1,132,750	103,080		0.01	2015-07-22
294	0706	Beautiful China Holdings Company Limited:O	470,000	66,740		0.01	2015-06-08
295	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,950		0.01	2015-12-14
296	2878	Solomon Systech (International) Limited:O	220,000	71,500		0.01	2015-11-24
297	0002	CLP HOLDINGS LIMITED:O	224,163	16,341,483		0.01	2016-04-14
298	0558	L.K. Technology Holdings Limited:O	100,000	55,000		0.01	2016-04-25
299	0195	Greentech Technology International Limited:O	450,000	98,100		0.01	2015-07-03
300	1659	Haitian Energy International Limited:O	200,000	266,000		0.01	2015-05-27
301	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	142,400		0.01	2015-07-16
302	8066	Phoenitron Holdings Limited:O	327,500	62,553		0.01	2015-07-17
303	1899	Xingda International Holdings Limited:O	129,000	211,560		0.01	2016-02-25
304	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
305	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	18,000		0.01	2015-12-02
306	1237	China Environmental Technology and Bioenergy Holdings Limited:O	217,650	39,612		0.01	2015-12-21
307	0600	China Infrastructure Investment Limited:O	360,000	27,720		0.01	2016-03-08
308	0524	Great Wall Terroir Holdings Limited:O	61,400	33,770		0.01	2015-10-13
309	0479	CIL HOLDINGS LIMITED:O	302,120	35,348		0.01	2015-05-29
310	1110	Kingworld Medicines Group Limited:O	52,000	68,640		0.01	2015-04-22
311	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.01	2016-03-17
312	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,508,000	2,315,280		0.01	2016-03-31
313	3337	Anton Oilfield Services Group:O	184,000	149,040		0.01	2015-12-23
314	8150	Seamless Green China (Holdings) Limited:O	105,000	33,600		0.01	2015-06-12
315	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,011	44,028		0.01	2016-04-12
316	8081	Hang Tai Yue Group Holdings Limited:O	337,600	45,576		0.01	2016-04-25
317	1618	Metallurgical Corporation of China Ltd.:H	235,000	561,650		0.01	2016-04-25
318	0628	Tong Tong AI Social Group Limited:O	51,540	64,425		0.01	2016-04-22
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	1,054,680		0.01	2016-01-29
320	0364	Blockchain Group Company Limited:O	1,620,000	92,340		0.01	2016-01-11
321	1348	Quali-Smart Holdings Limited:O	116,000	76,560		0.01	2016-02-17
322	8363	SDM Education Group Holdings Limited:O	16,000	22,560		0.01	2015-07-13
323	2366	SMI Culture & Travel Group Holdings Limited:O	64,120	37,190		0.01	2016-04-15
324	8015	China Trends Holdings Limited:Wrnt	640,000	6,400		0.01	2016-04-21
325	0356	DT Capital Limited:O	150,000	15,450		0.01	2015-06-24
326	1207	SRE Group Limited:O	1,623,429	405,857		0.01	2015-09-22
327	0230	Minmetals Land Limited:O	264,000	208,560		0.01	2015-12-18
328	1686	SUNEVISION HOLDINGS LTD.:O	183,060	479,617		0.01	2015-08-24
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,500	641,925		0.01	2016-04-25
330	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	97,350		0.01	2015-07-30
331	1124	COASTAL GREENLAND LIMITED:O	325,000	61,750		0.01	2015-05-07
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	811,500	19,638,300		0.01	2016-04-19
333	1229	Nan Nan Resources Enterprise Limited:O	58,000	42,340		0.01	2012-10-11
334	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	322,000	135,240		0.01	2016-04-22
335	1026	Universal Technologies Holdings Limited:O	160,000	62,400		0.01	2015-12-02
336	8290	Ahsay Backup Software Development Company Limited:O	150,000	19,950		0.01	2016-03-31
337	1669	Global International Credit Group Limited:O	30,000	40,500		0.01	2015-11-03
338	8162	Loco Hong Kong Holdings Limited:O	30,000	17,400		0.01	2015-09-18
339	0335	UPBEST GROUP LIMITED:O	100,000	218,000		0.01	2015-03-11
340	0065	Grand Ocean Advanced Resources Company Limited:O	37,260	13,041		0.01	2015-12-01
341	0717	Emperor Capital Group Limited:O	414,000	298,080		0.01	2016-03-23
342	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	128,700		0.01	2015-07-27
343	1888	Kingboard Laminates Holdings Limited:O	215,021	832,131		0.01	2015-11-30
344	3709	EEKA Fashion Holdings Limited:O	35,000	475,300		0.01	2016-04-19
345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	134,720		0.01	2016-04-19
346	0956	China Suntien Green Energy Corporation Limited:H	126,000	109,620		0.01	2016-01-22
347	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	709,840		0.01	2015-07-13
348	0635	PLAYMATES HOLDINGS LIMITED:O	14,700	138,180		0.01	2014-02-28
349	0842	Leoch International Technology Limited:O	92,000	93,840		0.01	2016-04-20
350	0970	New Sparkle Roll International Group Limited:O	200,000	92,000		0.01	2012-08-31
351	0485	China Sinostar Group Company Limited:O	245,000	45,570		0.01	2016-02-23
352	2228	CECEP COSTIN New Materials Group Limited:O	156,000	106,080		0.01	2015-08-21
353	3322	Win Hanverky Holdings Limited:O	86,000	128,140		0.01	2016-02-16
354	0887	Emperor Watch & Jewellery Limited:O	460,000	81,880		0.01	2015-12-14
355	0189	DONGYUE GROUP LIMITED:O	141,000	193,170	*	0.01	2015-06-04
356	0757	Solargiga Energy Holdings Limited:O	214,000	37,236		0.01	2015-04-15
357	0574	Pa Shun International Holdings Limited:O	66,000	41,580		0.01	2016-04-14
358	0209	Winshine Science Company Limited:O	164,000	45,920		0.01	2016-03-10
359	0196	Honghua Group Limited:O	213,000	83,070		0.01	2015-08-17
360	2280	HC Group Inc.:O	60,000	313,800		0.01	2016-03-29
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,000	247,520		0.01	2016-04-13
362	1039	Changyou International Group Limited:O	100,000	79,000		0.01	2016-02-15
363	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	34,060		0.01	2012-10-26
364	1371	China Ecotourism Group Limited:O	554,950	180,359		0.01	2015-10-30
365	8100	Famous Tech International Holdings Limited:O	80,013	7,921		0.01	2015-06-16
366	0397	Minerva Group Holding Limited:O	131,800	34,268		0.01	2016-04-07
367	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	132,000		0.01	2016-01-07
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	477,737	8,847,689		0.01	2016-04-25
369	1055	China Southern Airlines Company Limited:H	177,000	869,070		0.01	2016-02-17
370	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	122,140		0.01	2016-02-05
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,348	175,837		0.01	2015-10-28
372	0823	Link Real Estate Investment Trust:Unit	141,340	6,812,588		0.01	2016-04-21
373	1883	CITIC Telecom International Holdings Limited:O	211,950	686,718		0.01	2015-11-10
374	0348	China Healthwise Holdings Limited:O	370,000	118,400		0.01	2015-07-10
375	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	114,120		0.01	2015-09-24
376	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	41,440		0.01	2015-04-30
377	0498	Blue River Holdings Limited:O	280,000	51,240		0.01	2015-04-20
378	0005	HSBC HOLDINGS PLC:O	1,210,182	62,263,864		0.01	2016-04-25
379	0730	Capital Industrial Financial Services Group Limited:O	163,000	49,715		0.01	2015-07-16
380	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	446,400		0.01	2016-04-19
381	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,400	376,352		0.01	2016-03-24
382	8228	National Arts Group Holdings Limited:O	202,000	41,208		0.01	2016-04-08
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,605,480		0.01	2016-04-21
384	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	273,840		0.01	2016-04-13
385	0555	REXLot Holdings Limited:O	600,000	112,200		0.01	2016-04-25
386	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,000		0.01	2016-04-14
387	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-01-17
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	335,700		0.01	2015-07-08
389	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	60,400		0.01	2011-01-13
390	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	33,950		0.01	2015-02-13
391	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,540,080		0.01	2016-04-18
392	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
393	3988	BANK OF CHINA LIMITED:H	4,899,705	15,532,065		0.01	2016-04-25
394	0106	Landsea Green Management Limited:O	228,600	162,306		0.01	2016-02-18
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	883,830	118,433		0.01	2016-04-22
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	50,400		0.01	2016-03-31
397	2330	China Uptown Group Company Limited:O	88,000	29,920		0.01	2015-07-29
398	0564	ZMJ Group Company Limited (CN):H	14,000	45,500		0.01	2015-08-25
399	0729	FDG Electric Vehicles Limited:O	1,264,114	594,134		0.01	2016-04-25
400	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2015-05-11
401	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	36,260		0.01	2014-02-25
402	1029	IRC LIMITED:O	351,333	50,592		0.01	2016-03-23
403	0852	Strong Petrochemical Holdings Limited:O	100,000	40,000		0.01	2016-03-02
404	0066	MTR CORPORATION LIMITED:O	331,585	12,832,340		0.01	2016-04-25
405	1280	China Qidian Guofeng Holdings Limited:O	82,000	63,960		0.01	2016-04-11
406	1991	Ta Yang Group Holdings Limited:O	44,000	58,960		0.01	2013-02-26
407	2088	Xiwang Property Holdings Company Limited:O	68,369	23,929		0.01	2015-07-07
408	1528	Red Star Macalline Group Corporation Ltd.:H	58,600	523,298		0.01	2015-06-26
409	1898	China Coal Energy Company Limited:H	226,000	829,420		0.01	2015-11-11
410	1447	SFK Construction Holdings Limited:O	22,000	36,740		0.01	2016-04-22
411	0340	Tongguan Gold Group Limited:O	930,000	107,880		0.01	2015-06-01
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	430,300	322,725		0.01	2016-03-21
413	0260	AVIC Joy Holdings (HK) Limited:O	322,300	64,138		0.01	2015-08-12
414	2889	Nickel Resources International Holdings Company Limited:O	150,000	36,600	*	0.01	2013-02-20
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	81,000	140,130		0.01	2016-02-12
416	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	112,480		0.01	2016-03-10
417	1313	China Resources Building Materials Technology Holdings Limited:O	350,000	917,000		0.01	2016-04-19
418	1469	Get Nice Financial Group Limited:O	133,375	154,715		0.01	2016-04-18
419	1800	China Communications Construction Company Limited:H	236,000	2,145,240		0.01	2016-04-25
420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	330,350		0.01	2015-01-19
421	1900	China ITS (Holdings) Co., Ltd.:O	88,000	47,520		0.01	2016-01-06
422	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	506,000	369,380		0.01	2016-02-22
423	1438	NIRVANA ASIA LTD:O	142,000	318,080		0.01	2016-01-20
424	0419	Hony Media Group:O	706,250	635,625		0.01	2016-04-25
425	6839	Yunnan Water Investment Co., Limited:H	19,000	86,830		0.01	2015-12-29
426	0055	Neway Group Holdings Limited:O	11,000	6,050		0.01	2016-04-06
427	0808	Prosperity Real Estate Investment Trust:Unit	75,000	227,250		0.01	2015-06-24
428	0755	DevGreat Group Limited:O	770,000	128,590	*	0.01	2016-04-07
429	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	41,300		0.01	2015-07-10
430	2002	China Sunshine Paper Holdings Company Limited:O	41,000	45,510		0.01	2013-09-09
431	3808	SINOTRUK (HONG KONG) LIMITED:O	141,000	548,490		0.01	2016-02-04
432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	180,000		0.01	2015-12-01
433	1133	Harbin Electric Company Limited:H	34,000	115,940		0.01	2016-02-29
434	1818	Zhaojin Mining Industry Company Limited:H	44,000	266,640		0.01	2016-04-13
435	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.01	2015-07-28
436	2068	China Aluminum International Engineering Corporation Limited:H	20,000	35,800		0.01	2015-04-02
437	1841	A.Plus Group Holdings Limited:O	20,000	10,000		0.01	2016-04-22
438	1557	K. H. Group Holdings Limited:O	20,000	23,600		0.01	2016-04-12
439	8307	Medicskin Holdings Limited:O	20,000	12,400		0.01	2015-08-13
440	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	20,250		0.01	2015-05-13
441	1470	Prosper One International Holdings Company Limited:O	40,000	15,800		0.01	2015-07-21
442	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2015-10-02
443	1831	ShiFang Holding Limited:O	60,000	42,000		0.00	2016-04-08
444	0180	KADER HOLDINGS COMPANY LIMITED:O	47,142	34,414		0.00	2014-01-29
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,690	19,608		0.00	2015-12-30
446	1068	China Yurun Food Group Limited:O	90,000	119,700		0.00	2016-03-16
447	1415	Cowell e Holdings Inc.:O	41,000	134,480		0.00	2016-01-18
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,839	656,497		0.00	2016-01-12
449	0554	Hans Group Holdings Limited (KY):O	184,000	50,600		0.00	2013-09-25
450	2083	Nature Home Holding Company Limited:O	72,000	77,760		0.00	2015-04-20
451	1171	Yankuang Energy Group Company Limited:H	96,000	428,160		0.00	2016-02-29
452	0435	Sunlight Real Estate Investment Trust:Unit	80,000	331,200		0.00	2015-04-15
453	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	49,000		0.00	2015-11-17
454	0871	China Dredging Environment Protection Holdings Limited:O	60,000	69,000		0.00	2016-02-22
455	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	20,750		0.00	2015-06-03
456	0030	YNBY International Limited:O	120,000	16,320		0.00	2016-03-21
457	1500	In Construction Holdings Limited:O	40,000	24,000		0.00	2015-07-30
458	0110	China Fortune Holdings Limited:O	40,000	15,000		0.00	2015-06-02
459	8021	WLS HOLDINGS LIMITED (BM):O	612,000	186,660		0.00	2016-01-26
460	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	32,000		0.00	2015-06-03
461	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.00	2015-06-25
462	2623	Add New Energy Investment Holdings Group Limited:O	210,000	34,020		0.00	2015-11-16
463	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,500	63,425		0.00	2016-03-22
464	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	244,800		0.00	2015-07-10
465	0122	CROCODILE GARMENTS LIMITED:O	45,000	56,700		0.00	2016-04-05
466	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,776	162,847		0.00	2016-04-25
467	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	161,200		0.00	2016-04-22
468	1431	YuanShengTai Dairy Farm Limited:O	184,000	79,120		0.00	2016-03-23
469	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	552		0.00	2016-01-14
470	1020	Cybernaut International Holdings Company Limited:O	120,000	24,480		0.00	2016-01-11
471	1224	C C Land Holdings Limited:O	120,000	279,600		0.00	2016-04-07
472	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	66,859		0.00	2015-12-04
473	1886	China Huiyuan Juice Group Limited:O	123,500	416,195		0.00	2016-04-14
474	0358	Jiangxi Copper Company Limited:H	64,000	614,400		0.00	2016-02-17
475	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	49,680		0.00	2015-09-23
476	1466	Baijin Life Science Holdings Limited:O	14,694	22,923		0.00	2014-10-17
477	2283	TK Group (Holdings) Limited:O	38,000	82,840		0.00	2015-07-13
478	0626	Public Financial Holdings Limited:O	50,000	176,500		0.00	2015-12-03
479	8009	Chinese Energy Holdings Limited:O	97,500	17,843		0.00	2015-08-06
480	0603	China Oil And Gas Group Limited:O	262,650	144,458		0.00	2016-03-30
481	0985	CST Holding (HK) Limited (KY):O	1,744,240	209,309		0.00	2015-11-11
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	27,068		0.00	2012-09-04
483	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	376,000		0.00	2016-01-19
484	0275	Master Glory Group Limited:O	25,142	7,165		0.00	2016-04-05
485	0521	CWT International Limited:O	509,920	249,861		0.00	2015-11-18
486	0102	Summit Ascent Holdings Limited:O	66,000	119,460		0.00	2015-06-23
487	1185	China Energine International (Holdings) Limited:O	193,368	114,087		0.00	2016-03-17
488	2078	PanAsialum Holdings Company Limited:O	53,000	45,580	*	0.00	2014-06-16
489	8166	China Eco-Farming Limited:O	200,000	21,000		0.00	2015-10-16
490	1829	China Machinery Engineering Corporation:H	40,000	220,800		0.00	2016-04-06
491	6830	Huazhong In-Vehicle Holdings Company Limited:O	70,000	63,700		0.00	2016-04-22
492	0334	China Display Optoelectronics Technology Holdings Limited:O	75,000	57,000		0.00	2016-04-20
493	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,134	65,348		0.00	2015-07-17
494	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	366,840		0.00	2016-04-22
495	2188	China Titans Energy Technology Group Co., Limited:O	40,000	54,000		0.00	2016-03-29
496	0655	HONGKONG CHINESE LIMITED:O	86,336	133,821		0.00	2015-08-14
497	1733	E-Commodities Holdings Limited:O	163,000	7,335		0.00	2015-06-25
498	1515	China Resources Medical Holdings Company Limited:O	36,000	396,000		0.00	2016-04-19
499	0139	Smart Fish Wealthlink Holdings Limited:O	386,000	108,080		0.00	2016-04-22
500	1766	CRRC Corporation Limited:H	187,950	1,452,854		0.00	2016-04-15
501	0911	Qianhai Health Holdings Limited:O	860,000	79,980		0.00	2016-04-25
502	1830	Perfect Medical Health Management Limited (KY):O	48,000	43,200		0.00	2015-11-26
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,500	853,125		0.00	2016-04-07
504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	171,250		0.00	2016-04-25
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	17,212		0.00	2013-01-14
506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	1,174,040		0.00	2016-04-22
507	1041	Lamtex Holdings Limited:O	145,000	16,530		0.00	2015-12-15
508	1777	Fantasia Holdings Group Co., Limited:O	238,500	233,730		0.00	2016-03-23
509	2369	Coolpad Group Limited:O	206,400	313,728		0.00	2016-04-20
510	8155	South China Assets Holdings Limited:O	458,986	74,356		0.00	2010-01-08
511	0812	Southwest Securities International Securities Limited:O	100,000	52,000		0.00	2015-11-19
512	8089	Chinese Strategic Holdings Limited:O	40,000	25,600		0.00	2015-07-13
513	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,000	26,910		0.00	2015-04-15
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	412,380		0.00	2016-04-25
515	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-06-27
516	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	136,750		0.00	2016-04-14
517	0575	Regent Pacific Group Limited:O	681,000	31,326		0.00	2015-07-07
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,174,200	137,381		0.00	2016-02-17
519	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	14,550		0.00	2015-05-22
520	0405	Yuexiu Real Estate Investment Trust:Unit	110,050	472,115		0.00	2015-12-02
521	0637	Lee Kee Holdings Limited:O	32,000	17,920		0.00	2015-04-16
522	0305	Wuling Motors Holdings Limited:O	70,000	50,400		0.00	2015-10-05
523	0199	ITC Properties Group Limited:O	33,036	104,394		0.00	2016-01-21
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	175,976	2,527,015		0.00	2016-04-05
525	1072	Dongfang Electric Corporation Limited:H	13,000	84,240		0.00	2016-03-09
526	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,218	52,076		0.00	2015-06-30
527	0535	Gemdale Properties and Investment Corporation Limited:O	602,001	255,850		0.00	2016-03-09
528	0528	Kingdom Holdings Limited (KY):O	24,000	34,080		0.00	2016-03-29
529	1816	CGN Power Co., Ltd.:H	424,000	1,085,440		0.00	2016-03-08
530	0546	Fufeng Group Limited:O	80,000	210,400		0.00	2016-01-12
531	0075	Y. T. REALTY GROUP LIMITED:O	30,000	117,600		0.00	2009-12-17
532	0008	PCCW LIMITED:O	285,406	1,506,944		0.00	2016-03-01
533	3369	QINHUANGDAO PORT CO., LTD.:H	31,000	91,140		0.00	2016-03-30
534	0297	Sinofert Holdings Limited:O	261,000	289,710		0.00	2016-03-04
535	0692	Shenzhou Space Park Group Limited:O	150,017	16,952		0.00	2016-01-11
536	0651	China Ocean Industry Group Limited:O	441,200	93,093		0.00	2015-06-30
537	1211	BYD COMPANY LIMITED:H	33,500	1,455,575		0.00	2016-04-25
538	0309	Xinhua News Media Holdings Limited:O	50,000	11,250		0.00	2014-12-19
539	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	73,160		0.00	2013-01-14
540	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,834	2,636,297		0.00	2016-04-20
541	6881	China Galaxy Securities Co., Ltd.:H	133,000	996,170		0.00	2016-04-25
542	8020	Unitas Holdings Limited:O	80,000	32,800		0.00	2015-06-01
543	0953	Shaw Brothers Holdings Limited:O	50,000	64,500		0.00	2015-10-28
544	3983	China BlueChemical Ltd.:H	62,000	117,800		0.00	2016-01-18
545	0167	IDT INTERNATIONAL LIMITED:O	90,000	22,410		0.00	2015-12-11
546	3333	China Evergrande Group:O	468,000	2,761,200		0.00	2016-04-25
547	1452	Denox Environmental & Technology Holdings Limited:O	17,000	14,960		0.00	2016-04-05
548	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	199,200		0.00	2016-03-11
549	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
550	2880	Liaoning Port Co., Ltd.:H	76,000	259,160		0.00	2016-01-05
551	0062	Transport International Holdings Limited:O	13,600	286,280		0.00	2016-04-22
552	0484	Forgame Holdings Limited:O	4,600	58,880		0.00	2016-04-21
553	3816	KFM Kingdom Holdings Limited:O	20,000	21,000		0.00	2015-07-31
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	345,000	683,100		0.00	2016-04-20
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	38,619		0.00	2015-07-08
556	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,400		0.00	2010-01-11
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	179,580		0.00	2016-04-25
558	6030	CITIC Securities Company Limited:H	75,000	1,329,000		0.00	2016-04-13
559	1013	Wai Chun Group Holdings Limited:O	700,000	32,200		0.00	2015-06-08
560	3777	China Fiber Optic Network System Group Ltd.:O	70,000	57,400		0.00	2016-01-18
561	1508	China Reinsurance (Group) Corporation:H	218,000	442,540		0.00	2016-03-17
562	1270	Langham Hospitality Investments Limited:O	67,000	183,580		0.00	2015-05-21
563	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,300		0.00	2014-02-27
564	8046	Heng Xin China Holdings Limited:O	252,000	58,464		0.00	2016-03-16
565	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,720		0.00	2015-12-08
566	1186	China Railway Construction Corporation Limited:H	67,000	637,170		0.00	2016-04-15
567	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,627	69,359	*	0.00	2014-11-14
568	3800	GCL Technology Holdings Limited (KY):O	599,000	712,810		0.00	2016-04-19
569	1333	China Zhongwang Holdings Limited:O	174,800	690,460		0.00	2015-06-04
570	8071	China Netcom Technology Holdings Limited:O	100,000	9,900		0.00	2015-11-06
571	0019	SWIRE PACIFIC LIMITED:A	29,000	2,449,050		0.00	2016-04-25
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	381,440		0.00	2016-03-21
573	1339	People's Insurance Company (Group) of China Limited (The):H	279,000	895,590		0.00	2016-04-21
574	1102	Enviro Energy International Holdings Limited:O	225,000	36,450		0.00	2015-12-02
575	3836	China Harmony Auto Holding Limited:O	50,000	257,000		0.00	2015-10-12
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	40,320		0.00	2015-09-25
577	0827	Ko Yo Chemical (Group) Limited:O	132,000	44,880		0.00	2015-06-04
578	1019	Convoy Global Holdings Limited:O	470,000	150,400		0.00	2016-03-30
579	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	35,880		0.00	2012-03-26
580	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	23,680		0.00	2015-11-23
581	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	20,800		0.00	2014-12-03
583	0242	SHUN TAK HOLDINGS LIMITED:O	93,500	250,580		0.00	2016-02-29
584	8158	China Regenerative Medicine International Limited:O	540,000	180,900		0.00	2015-07-10
585	1570	WEIYE HOLDINGS LIMITED:O	6,000	13,560		0.00	2016-04-20
586	0054	HOPEWELL HOLDINGS LIMITED:O	26,500	720,800		0.00	2016-02-16
587	3378	Xiamen International Port Co., Ltd:H	30,000	49,500		0.00	2016-01-28
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	597,300		0.00	2016-01-28
589	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
590	8088	8088 Investment Holdings Limited:O	280,000	56,000		0.00	2016-02-05
591	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,500		0.00	2015-05-07
592	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	1,202,850		0.00	2016-04-06
593	0434	Boyaa Interactive International Limited:O	23,000	71,300		0.00	2016-02-22
594	1130	China Environmental Resources Group Limited:O	42,480	8,496		0.00	2015-09-04
595	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2015-05-28
596	0150	Hypebeast Limited:O	60,000	10,980		0.00	2016-04-21
597	2221	New Concepts Holdings Limited:O	12,000	30,000		0.00	2015-01-05
598	1142	E&P Global Holdings Limited:O	15,400	4,389		0.00	2015-05-13
599	2883	China Oilfield Services Limited:H	54,000	359,640		0.00	2016-04-15
600	0572	Future World Holdings Limited:O	172,000	43,000		0.00	2016-03-23
601	1685	Boer Power Holdings Limited:O	23,000	110,400		0.00	2016-04-22
602	0552	China Communications Services Corporation Limited:H	70,800	261,252		0.00	2015-06-30
603	0778	Fortune Real Estate Investment Trust:Unit	56,000	476,560		0.00	2015-11-19
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	708,960		0.00	2016-03-30
605	1623	Hilong Holding Limited:O	50,000	47,500		0.00	2015-07-02
606	0857	PETROCHINA COMPANY LIMITED:H	620,000	3,478,200		0.00	2016-04-21
607	1822	China Wood International Holding Co., Limited:O	190,000	60,800		0.00	2015-06-16
608	6118	Austar Lifesciences Limited:O	15,000	17,850		0.00	2015-07-07
609	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2014-04-01
610	0650	Productive Technologies Company Limited (BM):O	10,000	20,800		0.00	2015-12-01
611	0851	Sheng Yuan Holdings Limited:O	100,000	23,600		0.00	2015-07-16
612	0272	SHUI ON LAND LIMITED:O	229,984	480,667		0.00	2016-02-26
613	1419	Human Health Holdings Limited:O	10,000	21,000		0.00	2016-04-25
614	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,200		0.00	2016-03-14
615	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2015-05-21
616	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	854,700		0.00	2015-10-22
617	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,426	29,751		0.00	2015-04-15
618	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	3,330,000		0.00	2016-03-22
619	0119	Poly Property Group Co., Limited:O	103,000	217,330		0.00	2016-04-13
620	8075	Media Asia Group Holdings Limited:O	60,000	32,400		0.00	2015-07-23
621	0627	Japan Kyosei Group Company Limited:O	37,070	24,837		0.00	2014-07-02
622	1398	Industrial and Commercial Bank of China Limited:H	2,373,571	10,087,677		0.00	2016-04-25
623	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,020		0.00	2009-04-29
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,112	1,616,886		0.00	2016-04-19
625	0800	A8 New Media Group Limited:O	50,000	29,000		0.00	2015-10-15
626	0813	Shimao Group Holdings Limited:O	94,500	1,031,940		0.00	2016-04-21
627	1247	Miko International Holdings Limited:O	22,000	7,810	*	0.00	2015-05-29
628	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	11,760		0.00	2016-04-25
629	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,004	4,161		0.00	2016-01-12
630	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,400	218,688		0.00	2016-02-26
631	1636	China Metal Resources Utilization Limited:O	56,000	169,680		0.00	2016-03-31
632	1788	Guotai Junan International Holdings Limited:O	183,000	505,080		0.00	2016-04-25
633	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	19,000		0.00	2015-08-13
634	0922	Anxian Yuan China Holdings Limited:O	142,600	19,679		0.00	2015-06-02
635	0958	Huaneng Renewables Corporation Limited:H	110,000	247,500		0.00	2016-03-08
636	2005	SSY Group Limited (KY):O	73,908	200,291		0.00	2016-02-22
637	1225	Lerado Financial Group Company Limited:O	100,000	13,200		0.00	2015-09-07
638	2211	Universal Health International Group Holding Limited:O	52,000	42,120		0.00	2016-04-12
639	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	198,360		0.00	2016-04-19
640	2728	Jintai Energy Holdings Limited:O	20,000	21,000		0.00	2015-07-29
641	1238	Powerlong Real Estate Holdings Limited:O	103,000	178,190		0.00	2015-05-21
642	0009	KEYNE LTD:O	63,200	55,616		0.00	2016-04-15
643	0588	Beijing North Star Company Limited:H	18,000	43,740		0.00	2016-01-07
644	0489	DongFeng Motor Group Company Limited (CN):H	72,000	636,480		0.00	2016-04-22
645	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	21,328		0.00	2015-03-19
646	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.00	2016-03-24
647	0511	TELEVISION BROADCASTS LIMITED:O	11,000	323,950		0.00	2016-04-25
648	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	51,000		0.00	2015-08-14
649	2012	SUNSHINE OILSANDS LTD.:O	105,000	33,600		0.00	2016-04-01
650	1798	China Datang Corporation Renewable Power Co., Limited:H	62,000	56,420		0.00	2016-03-22
651	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
652	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	64,200		0.00	2015-07-06
653	1113	CK Asset Holdings Limited (KY):O	94,236	4,909,696		0.00	2016-04-25
654	0001	CK Hutchison Holdings Limited:O	94,552	9,114,813		0.00	2016-04-25
655	1332	Touyun Biotech Group Limited:O	125,000	41,875		0.00	2015-12-18
656	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	28,600		0.00	2015-11-06
657	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	212,400		0.00	2015-08-06
658	0241	Alibaba Health Information Technology Limited:O	196,000	1,099,560		0.00	2016-04-25
659	1889	Sanai Health Industry Group Company Limited:O	45,000	14,175		0.00	2015-06-15
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	19,840		0.00	2013-10-23
661	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2015-02-23
662	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	208,560		0.00	2016-04-22
663	0751	Skyworth Group Limited:O	70,000	366,800		0.00	2015-11-26
664	0825	New World Department Store China Limited:O	40,000	46,000		0.00	2015-05-20
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	61,640		0.00	2016-04-25
666	1145	Courage Investment Group Limited:O	3,000	16,410		0.00	2016-04-11
667	0303	VTECH HOLDINGS LIMITED:O	5,900	475,835		0.00	2016-04-25
668	1208	MMG Limited (HK):O	124,000	219,480		0.00	2015-04-08
669	0372	PT International Development Corporation Limited:O	38,940	24,922		0.00	2013-11-15
670	1165	Shunfeng International Clean Energy Limited:O	98,000	147,980		0.00	2016-03-29
671	1075	CAPINFO COMPANY LIMITED:H	18,000	11,520		0.00	2015-12-15
672	0547	Digital Domain Holdings Limited:O	249,200	164,472		0.00	2016-04-22
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
674	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,500	126,270		0.00	2016-02-23
675	2789	Yuanda China Holdings Limited:O	142,000	34,080		0.00	2016-01-14
676	3328	Bank of Communications Co., Ltd.:H	799,060	3,995,300		0.00	2016-04-18
677	8212	Celebrate International Holdings Limited:O	6,000	1,830		0.00	2015-12-23
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,500	790,000		0.00	2016-04-22
679	2638	HK Electric Investments Limited:O	198,250	1,375,855		0.00	2016-03-14
680	0606	China Agri-Industries Holdings Limited:O	117,700	322,498		0.00	2016-04-25
681	3708	China Supply Chain Holdings Limited:O	25,000	19,750		0.00	2015-12-14
682	8011	Polyard Petroleum International Group Limited:O	62,250	22,410		0.00	2015-01-14
683	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	227,920		0.00	2016-03-10
684	0976	Chiho Environmental Group Limited:O	36,000	215,280		0.00	2015-11-18
685	8238	Winto Group (Holdings) Limited:O	160,000	4,480		0.00	2015-08-31
686	8123	Sinofortune Financial Holdings Limited:O	144,000	28,944		0.00	2015-05-11
687	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,226,420		0.00	2016-03-04
688	0746	Lee & Man Chemical Company Limited:O	18,000	46,800		0.00	2015-12-07
689	0090	Puxing Energy Limited:O	10,000	10,800		0.00	2015-06-02
690	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	228,300		0.00	2016-01-15
691	0818	Hi Sun Technology (China) Limited:O	60,000	82,800		0.00	2016-04-21
692	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	46,950		0.00	2016-04-12
693	0231	Ping An Securities Group (Holdings) Limited:O	400,000	48,000		0.00	2015-06-10
694	6886	Huatai Securities Co., Ltd.:H	36,800	641,792		0.00	2016-03-18
695	0202	EverChina Int'l Holdings Company Limited:O	130,000	31,330		0.00	2016-02-02
696	1314	Tsui Wah Holdings Limited:O	30,000	48,000		0.00	2015-11-26
697	1226	China Investment and Finance Group Limited (KY):O	40,000	15,200		0.00	2016-01-05
698	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
699	1813	KWG Group Holdings Limited:O	63,039	319,608		0.00	2015-11-26
700	0362	China Zenith Chemical Group Limited:O	53,000	16,165		0.00	2016-04-05
701	0389	China Tontine Wines Group Limited:O	42,000	11,340		0.00	2014-04-28
702	0160	Hon Kwok Land Investment Company, Limited:O	15,000	43,950		0.00	2016-02-22
703	1776	GF Securities Co., Ltd.:H	35,400	632,952		0.00	2016-04-15
704	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,500	5,701,050		0.00	2016-04-20
705	2888	STANDARD CHARTERED PLC:O	67,952	4,100,903		0.00	2016-04-25
706	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,200	92,416		0.00	2015-11-18
707	0787	Global Brands Group Holding Limited:O	172,000	158,240		0.00	2016-04-05
708	2233	WEST CHINA CEMENT LIMITED:O	110,000	179,300		0.00	2015-12-08
709	0266	TIAN TECK LAND LIMITED:O	9,588	82,457		0.00	2013-04-18
710	1680	Macau Legend Development Limited:O	127,000	143,510		0.00	2015-08-28
711	2286	Chen Xing Development Holdings Limited:O	10,000	26,500		0.00	2016-04-25
712	1556	Chinney Kin Wing Holdings Limited:O	30,000	11,850		0.00	2016-01-26
713	2121	China First Chemical Holdings Limited:O	16,000	17,440		0.00	2013-01-25
714	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	31,200		0.00	2016-04-15
715	3628	RENHENG Enterprise Holdings Limited:O	16,000	15,520		0.00	2015-10-05
716	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,920		0.00	2013-03-21
717	0926	Besunyen Holdings Company Limited:O	31,000	25,420		0.00	2016-04-19
718	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	37,800		0.00	2015-06-23
719	1188	Hybrid Kinetic Group Limited:O	398,000	92,734		0.00	2015-12-17
720	1251	SPT Energy Group Inc.:O	30,000	18,300		0.00	2015-05-07
721	0393	Glorious Sun Enterprises Limited:O	20,000	20,000		0.00	2016-04-08
722	0011	HANG SENG BANK, LIMITED:O	37,300	5,248,110		0.00	2016-04-22
723	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	531,440		0.00	2016-02-22
724	0891	Trinity Limited (BM):O	34,000	29,240		0.00	2016-03-16
725	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	278,400		0.00	2015-11-04
726	1035	BBI Life Sciences Corporation:O	10,500	16,485		0.00	2015-07-06
727	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	23,280		0.00	2015-08-07
728	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
729	1022	Feiyu Technology International Company Ltd.:O	30,000	66,000		0.00	2016-04-20
730	0563	Shanghai Industrial Urban Development Group Limited:O	91,500	145,485		0.00	2015-09-25
731	0370	Hong Kong Robotics Group Holding Limited:O	138,000	32,016		0.00	2016-04-13
732	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,500	236,640		0.00	2016-03-24
733	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	44,500		0.00	2016-04-11
734	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	110,425		0.00	2015-07-17
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	24,840	*	0.00	2015-06-17
736	3608	Yongsheng Advanced Materials Company Limited:O	7,500	11,025		0.00	2015-05-28
737	0582	Shin Hwa World Limited:O	377,000	83,694		0.00	2016-04-13
738	0053	GUOCO GROUP LIMITED:O	6,000	510,000		0.00	2016-02-19
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	10,200		0.00	2016-01-14
740	87001	Hui Xian Real Estate Investment Trust:Unit	98,364	304,928		0.00	2016-03-23
741	8132	Century Energy International Holdings Limited:O	180,000	16,740		0.00	2015-12-11
742	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-05-06
743	0543	Pacific Online Limited:O	20,000	49,600		0.00	2015-04-30
744	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	21,560		0.00	2015-12-28
745	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,000	405,600		0.00	2016-03-16
746	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	932,400		0.00	2016-04-25
747	0916	China Longyuan Power Group Corporation Limited:H	57,000	315,780		0.00	2015-11-04
748	1049	Celestial Asia Securities Holdings Limited:O	14,119	7,624		0.00	2015-09-17
749	0006	Power Assets Holdings Limited:O	36,013	2,798,210		0.00	2016-04-21
750	0766	Sino Prosper (Group) Holdings Limited:O	19,000	2,850		0.00	2015-05-15
751	3998	Bosideng International Holdings Limited:O	134,000	88,440		0.00	2015-08-24
752	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	348,920		0.00	2013-07-11
753	2663	KPa-BM Holdings Limited:O	10,000	3,300		0.00	2016-03-04
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	119,520		0.00	2015-03-10
755	0531	Samson Holding Ltd.:O	50,000	45,000		0.00	2015-03-13
756	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,000		0.00	2016-01-20
757	0353	Energy International Investments Holdings Limited:O	50,000	9,000	*	0.00	2016-03-24
758	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,680		0.00	2012-12-17
759	0806	Value Partners Group Limited:O	30,000	233,400		0.00	2016-04-25
760	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	58,700		0.00	2014-03-05
761	0880	SJM Holdings Limited:O	91,000	491,400		0.00	2016-02-25
762	1137	Hong Kong Technology Venture Company Limited:O	13,000	22,230		0.00	2016-04-25
763	2338	WEICHAI POWER CO., LTD.:H	15,600	154,284		0.00	2015-12-14
764	0646	China Environmental Technology Holdings Limited:O	40,000	10,400		0.00	2016-02-02
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	54,240		0.00	2015-04-15
766	0945	MANULIFE FINANCIAL CORPORATION:O	31,196	3,559,464		0.00	2015-12-22
767	0506	China Foods Limited:O	44,000	133,760		0.00	2016-01-21
768	1548	Genscript Biotech Corporation:O	26,000	33,020		0.00	2016-04-25
769	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	98,160		0.00	2013-06-18
770	1215	Kai Yuan Holdings Limited:O	200,000	11,400		0.00	2015-05-12
771	1097	i-CABLE Communications Limited:O	31,427	19,170		0.00	2016-03-01
772	0544	DAIDO GROUP LIMITED:O	38,000	5,320		0.00	2015-05-06
773	0904	China Green (Holdings) Limited:O	18,600	6,045		0.00	2016-03-01
774	0285	BYD Electronic (International) Company Limited:O	35,000	160,650		0.00	2016-02-23
775	0704	Huscoke Holdings Limited:O	70,000	3,710		0.00	2015-06-30
776	0401	Wanjia Group Holdings Limited:O	10,000	5,100		0.00	2015-08-10
777	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
778	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	84,240		0.00	2015-04-13
779	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	93,800		0.00	2016-04-08
780	0022	MEXAN LIMITED (BM):O	20,000	4,760		0.00	2015-06-12
781	2007	Country Garden Holdings Company Limited:O	341,474	1,068,814		0.00	2016-03-10
782	8080	North Asia Strategic Holdings Limited:O	29,200	3,621		0.00	2013-01-10
783	3883	China Aoyuan Group Limited:O	42,158	66,610		0.00	2016-01-11
784	0878	SOUNDWILL HOLDINGS LIMITED:O	4,288	41,894		0.00	2015-01-12
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,525	179,121		0.00	2016-03-11
786	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	204,400		0.00	2016-04-12
787	1091	South Manganese Investment Limited:O	51,436	27,261		0.00	2015-10-29
788	0380	China Pipe Group Limited (BM):O	20,000	5,000		0.00	2016-02-22
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	777,620		0.00	2016-04-18
790	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,940		0.00	2016-04-20
791	0182	Concord New Energy Group Limited:O	130,000	57,200		0.00	2016-04-19
792	1199	COSCO SHIPPING Ports Limited:O	44,000	397,760		0.00	2016-04-25
793	0404	Hsin Chong Group Holdings Limited:O	80,000	67,200		0.00	2016-03-07
794	0689	EPI (Holdings) Limited:O	64,632	11,117		0.00	2016-02-02
795	0400	Ingdan, Inc.:O	20,000	233,600		0.00	2016-03-22
796	6863	China Huishan Dairy Holdings Company Limited:O	196,000	570,360		0.00	2016-04-05
797	2009	BBMG Corporation:H	17,000	94,860		0.00	2016-02-15
798	0760	Talent Property Group Limited:O	55,000	9,350		0.00	2015-06-01
799	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,033	1,108,034		0.00	2016-04-25
800	8167	Neo Telemedia Limited:O	134,000	52,930		0.00	2015-12-30
801	0494	LI & FUNG LIMITED:O	118,000	574,660		0.00	2016-04-14
802	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,400		0.00	2015-07-29
803	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	77,400		0.00	2016-04-22
804	0853	MicroPort Scientific Corporation:O	20,000	80,400		0.00	2015-03-24
805	3393	Wasion Holdings Limited:O	14,000	64,960		0.00	2016-04-22
806	0660	Wai Chun Bio-Technology Limited:O	224,000	23,520		0.00	2015-06-01
807	0604	SHENZHEN INVESTMENT LIMITED:O	101,214	320,848		0.00	2016-04-22
808	0480	HKR INTERNATIONAL LIMITED:O	18,260	58,432		0.00	2015-08-20
809	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,100		0.00	2015-04-21
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,410	21,794		0.00	2014-11-10
811	0327	PAX Global Technology Limited:O	15,000	103,800		0.00	2016-03-14
812	8113	V & V Technology Holdings Limited (KY):O	8,064	3,387		0.00	2016-01-07
813	0279	Arta TechFin Corporation Limited:O	192,450	80,829		0.00	2015-04-23
814	1613	Synertone Communication Corporation:O	22,400	3,786		0.00	2016-03-29
815	1561	Pan Asia Data Holdings Inc.:O	8,000	8,000		0.00	2015-12-01
816	0910	China Sandi Holdings Limited:O	32,800	9,840		0.00	2016-02-04
817	0998	China CITIC Bank Corporation Limited:H	196,844	966,504		0.00	2016-04-18
818	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-11-03
819	1988	China Minsheng Banking Corp., Ltd.:H	91,620	662,413		0.00	2015-11-16
820	2222	NVC International Holdings Limited:O	41,000	34,850		0.00	2015-11-25
821	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	113,700		0.00	2015-05-20
822	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	55,944		0.00	2016-03-21
823	1565	Virscend Education Company Limited:O	40,000	170,000		0.00	2016-04-19
824	1387	China Dili Group:O	565,000	158,200		0.00	2015-07-03
825	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	43,650		0.00	2015-12-14
826	3999	DaChan Food (Asia) Limited:O	13,000	11,570		0.00	2012-11-06
827	0040	Gold Peak Technology Group Limited:O	10,000	9,100		0.00	2015-09-07
828	0410	SOHO CHINA LIMITED:O	66,000	258,720		0.00	2016-03-21
829	0640	Infinity Development Holdings Company Limited:O	8,000	9,360		0.00	2015-06-09
830	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	244,720		0.00	2016-04-25
831	2326	New Provenance Everlasting Holdings Limited:O	260,000	148,200		0.00	2016-04-11
832	3623	China Success Finance Group Holdings Limited:O	6,000	14,400		0.00	2015-07-15
833	0883	CNOOC LIMITED:O	563,000	5,641,260		0.00	2016-04-25
834	0610	WAI KEE HOLDINGS LIMITED:O	10,000	24,100		0.00	2007-10-31
835	1418	Sinomax Group Limited:O	22,000	19,140		0.00	2015-05-26
836	1439	Mobile Internet (China) Holdings Limited:O	10,000	9,100		0.00	2015-12-09
837	1718	Wan Kei Group Holdings Limited:O	10,000	7,600		0.00	2016-04-11
838	0459	Legend Upstar Holdings Limited (KY):O	170,000	7,310		0.00	2015-07-13
839	2662	MH Development Limited:O	12,000	12,600		0.00	2015-11-20
840	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2014-01-22
841	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,600	2,436		0.00	2016-03-14
842	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	124,200		0.00	2015-07-15
843	0777	NetDragon Websoft Holdings Limited:O	6,000	152,100		0.00	2016-04-15
844	0198	SMI Holdings Group Limited:O	163,229	124,054		0.00	2016-03-03
845	1428	Bright Smart Securities & Commodities Group Limited:O	20,500	47,560		0.00	2016-03-24
846	0992	LENOVO GROUP LIMITED:O	134,000	854,920		0.00	2016-04-21
847	0043	C.P. POKPHAND CO. LTD.:O	290,000	237,800		0.00	2016-04-13
848	0979	Green Energy Group Limited:O	8,000	2,600		0.00	2016-03-30
849	0161	AVIC International Holdings Limited:H	4,000	17,280		0.00	2015-08-26
850	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	8,040		0.00	2016-04-22
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,847,114	14,178,628		0.00	2016-04-19
852	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	300,000		0.00	2016-04-07
853	3889	Global Corn Group Limited:O	18,000	5,580	*	0.00	2015-07-29
854	2868	Beijing Capital Land Co., Ltd.:H	12,000	37,320		0.00	2016-04-08
855	0290	GoFintech Quantum Innovation Limited:O	40,000	6,000		0.00	2016-03-14
856	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	618,000		0.00	2016-04-15
857	6136	Kangda International Environmental Company Limited:O	24,000	43,440		0.00	2016-04-08
858	0616	EMINENCE ENTERPRISE LIMITED:O	12,900	3,019		0.00	2016-04-20
859	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	177,120		0.00	2016-04-22
860	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
861	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,150		0.00	2015-07-14
862	1051	G-Resources Group Limited:O	302,982	49,689		0.00	2016-03-16
863	8063	Global Mastermind Holdings Limited:O	26,160	4,002		0.00	2014-10-23
864	2038	FIH Mobile Limited:O	90,000	306,000		0.00	2016-03-21
865	3813	Pou Sheng International (Holdings) Limited:O	60,000	123,000		0.00	2016-04-22
866	1088	China Shenhua Energy Company Limited:H	38,000	496,280		0.00	2016-04-25
867	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,640		0.00	2015-05-27
868	3698	Huishang Bank Corporation Limited:H	35,000	131,600		0.00	2016-04-06
869	1380	China Kingstone Mining Holdings Limited:O	40,000	2,720		0.00	2015-06-29
870	0982	Huafa Property Services Group Company Limited:O	100,000	19,600		0.00	2015-06-23
871	0914	Anhui Conch Cement Company Limited:H	14,000	285,600		0.00	2016-04-01
872	0670	China Eastern Airlines Corporation Limited:H	50,000	217,500		0.00	2016-04-15
873	0672	Zhong An Group Limited:O	25,200	18,396		0.00	2015-06-15
874	0653	BONJOUR HOLDINGS LIMITED:O	36,400	12,376		0.00	2014-08-26
875	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,134	1,751,430		0.00	2016-04-25
876	2226	HONWORLD GROUP LIMITED:O	5,500	27,995		0.00	2016-01-25
877	0753	Air China Limited:H	48,000	280,800		0.00	2016-03-08
878	1381	Canvest Environmental Protection Group Company Limited:O	21,000	76,020		0.00	2015-10-23
879	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	202,475		0.00	2016-04-19
880	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	552,960		0.00	2016-04-12
881	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	9,300		0.00	2015-05-22
882	0859	Zhongchang International Holdings Group Limited:O	10,000	15,400		0.00	2016-03-24
883	0598	SINOTRANS LIMITED:H	22,000	79,420		0.00	2015-12-14
884	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	25,560	*	0.00	2015-07-27
885	3396	Legend Holdings Corporation:H	4,000	78,080		0.00	2016-04-05
886	0205	SEEC MEDIA GROUP LIMITED:O	65,000	7,735		0.00	2015-11-17
887	0163	Emperor International Holdings Limited:O	37,333	57,866		0.00	2015-07-07
888	1363	CT Environmental Group Limited:O	64,000	142,720		0.00	2016-04-18
889	0223	Elife Holdings Limited:O	40,000	6,840		0.00	2013-07-19
890	0499	Qingdao Holdings International Limited:O	5,034	5,487		0.00	2015-06-29
891	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	142,800	10,424		0.00	2015-06-12
892	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	15,600		0.00	2014-12-05
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	35,900		0.00	2015-10-07
894	2310	Times Universal Group Holdings Limited:O	4,000	7,440		0.00	2015-12-23
895	1372	China Carbon Neutral Development Group Limited:O	2,000	8,600		0.00	2013-12-20
896	1302	LifeTech Scientific Corporation:O	40,000	54,000		0.00	2015-07-16
897	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,500		0.00	2016-02-18
898	0656	FOSUN INTERNATIONAL LIMITED:O	85,588	960,297		0.00	2016-03-22
899	0690	Uni-Bio Science Group Limited:O	50,000	7,700	*	0.00	2015-05-04
900	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	8,320		0.00	2015-06-15
901	1312	Kontafarma China Holdings Limited:O	48,000	37,920		0.00	2016-04-14
902	1430	Suchuang Gas Corporation Limited:O	8,000	16,640		0.00	2015-04-22
903	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
904	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,600		0.00	2015-06-04
905	8163	NOIZ Group Limited:O	13,000	1,378		0.00	2015-05-13
906	0866	China Qinfa Group Limited:O	24,000	4,800	*	0.00	2015-12-08
907	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,000	12,376		0.00	2015-11-05
908	6837	Haitong Securities Co., Ltd.:H	32,400	428,328		0.00	2016-04-25
909	1236	National Agricultural Holdings Limited:O	20,000	40,400		0.00	2015-08-03
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,416	131,186		0.00	2014-03-05
911	0431	Greater China Financial Holdings Limited:O	30,000	10,050		0.00	2016-03-14
912	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,060		0.00	2016-01-13
913	1299	AIA Group Limited:O	110,800	5,240,840		0.00	2016-04-25
914	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	13,600		0.00	2015-06-02
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	58,900		0.00	2015-11-25
916	0474	Aceso Life Science Group Limited:O	33,078	14,885		0.00	2016-02-05
917	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	30,040		0.00	2015-05-22
918	0083	SINO LAND COMPANY LIMITED:O	55,800	689,688		0.00	2015-12-22
919	1182	Success Dragon International Holdings Limited:O	15,245	10,367		0.00	2016-04-13
920	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,783	689,707		0.00	2016-04-15
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	173,250		0.00	2016-04-25
922	8198	Crypto Flow Technology Limited:O	27,600	5,934		0.00	2014-07-11
923	1499	OKG Technology Holdings Limited:O	20,000	11,800		0.00	2016-04-08
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	117,180		0.00	2016-03-10
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	43,195		0.00	2015-06-03
926	0382	Welling Holding Limited:O	24,950	32,186		0.00	2015-09-30
927	0267	CITIC Limited (HK):O	253,000	3,025,880		0.00	2016-04-22
928	0580	Sun.King Technology Group Limited:O	12,000	14,400		0.00	2015-05-07
929	0680	Nan Hai Corporation Limited:O	585,082	112,336		0.00	2016-01-07
930	2886	Binhai Investment Company Limited:O	10,000	22,000		0.00	2015-07-08
931	8048	Yu Tak International Holdings Limited:O	10,000	1,060		0.00	2009-11-11
932	1367	SFund International Holdings Limited:O	4,000	3,560		0.00	2015-08-24
933	0605	China Financial Services Holdings Limited:O	32,000	22,400		0.00	2015-06-10
934	8239	Capital Finance Holdings Limited:O	9,780	3,081		0.00	2015-05-11
935	0093	Zero Fintech Group Limited (BM):O	16,000	11,200		0.00	2010-04-08
936	0978	China Merchants Land Limited:O	40,000	45,200		0.00	2016-03-16
937	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	43,200		0.00	2015-07-21
938	1122	QINGLING MOTORS CO. LTD:H	10,000	25,100		0.00	2016-04-07
939	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
940	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,800		0.00	2015-12-10
941	1341	Hao Tian International Construction Investment Group Limited:O	8,000	12,400		0.00	2015-12-15
942	1375	Central China Securities Co., Ltd.:H	10,000	39,700		0.00	2015-08-20
943	0869	Playmates Toys Limited:O	9,675	18,479		0.00	2015-10-12
944	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	60,700		0.00	2015-12-09
945	3389	Hengdeli Holdings Limited:O	37,200	30,132		0.00	2015-07-08
946	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	37,400		0.00	2016-04-01
947	0296	Emperor Entertainment Hotel Limited:O	10,000	19,900		0.00	2016-04-18
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	17,621		0.00	2012-09-21
949	0665	Haitong International Securities Group Limited:O	40,000	184,400		0.00	2016-01-15
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	47,600		0.00	2015-09-15
951	0495	PALADIN LIMITED (BM):O	10,000	3,450		0.00	2010-02-19
952	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,300		0.00	2015-10-30
953	0430	Oriental Explorer Holdings Limited:O	20,000	2,520		0.00	2014-10-23
954	2168	AirPower Technologies Limited:O	14,000	41,580		0.00	2015-12-11
955	0925	Beijing Properties (Holdings) Limited:O	50,000	27,500		0.00	2016-01-11
956	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,627	9,991		0.00	2016-02-23
957	1285	Jiashili Group Limited:O	3,000	10,980		0.00	2014-09-25
958	0997	Chinlink International Holdings Limited:O	20,000	5,700		0.00	2016-04-20
959	8130	Dadi International Group Limited:O	18,300	6,771		0.00	2016-01-28
960	6878	Differ Group Auto Limited:O	30,000	21,300		0.00	2015-12-28
961	0715	China Oceanwide Holdings Limited:O	114,000	102,600		0.00	2016-02-24
962	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	304,950		0.00	2016-03-03
963	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	462,880		0.00	2015-07-10
964	6818	China Everbright Bank Company Limited:H	48,000	169,440		0.00	2016-03-08
965	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	61,600		0.00	2016-04-21
966	0674	China Tangshang Holdings Limited:O	5,000	2,950		0.00	2015-06-12
967	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	18,385		0.00	2015-04-22
968	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	283,040		0.00	2016-04-01
969	1052	Yuexiu Transport Infrastructure Limited:O	11,245	58,699		0.00	2012-06-18
970	8266	Zhuoxin International Holdings Limited:O	24,000	1,512		0.00	2015-04-20
971	0559	DeTai New Energy Group Limited:O	30,000	6,930		0.00	2016-04-19
972	2383	TOM GROUP LIMITED:O	26,000	50,440		0.00	2015-10-13
973	1626	Jia Yao Holdings Limited:O	2,000	3,700		0.00	2014-08-19
974	1498	PuraPharm Corporation Limited:O	1,500	5,190		0.00	2015-07-15
975	0273	MASON GROUP HOLDINGS LIMITED:O	101,680	32,538		0.00	2015-09-09
976	6138	Harbin Bank Co., Ltd.:H	20,000	43,600		0.00	2016-04-21
977	0799	IGG Inc:O	9,000	31,770		0.00	2016-01-26
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	100,520		0.00	2015-06-30
979	0299	Glory Sun Land Group Limited:O	100,000	20,000		0.00	2015-12-08
980	1164	CGN Mining Company Limited:O	30,000	14,550		0.00	2015-06-03
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	158,550		0.00	2016-04-15
982	1070	TCL Electronics Holdings Limited:O	8,800	42,152		0.00	2015-06-12
983	1365	China Rundong Auto Group Limited:O	6,000	17,580		0.00	2015-05-20
984	2010	Real Nutriceutical Group Limited:O	10,000	10,300		0.00	2016-01-20
985	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,200	851,116		0.00	2016-04-01
986	0085	China Electronics Huada Technology Company Limited:O	12,500	28,875		0.00	2015-12-21
987	0647	Joyce Boutique Group Limited:O	10,000	3,400		0.00	2011-10-31
988	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	25,500		0.00	2015-10-20
989	0931	China HK Power Smart Energy Group Limited:O	345,000	98,325		0.00	2016-01-27
990	0593	DreamEast Group Limited:O	1,600	13,440		0.00	2014-01-06
991	1369	Wuzhou International Holdings Limited:O	30,000	24,900		0.00	2015-05-13
992	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	40,900		0.00	2016-04-25
993	0756	Summi (Group) Holdings Limited:O	8,000	8,720		0.00	2015-09-22
994	2778	Champion Real Estate Investment Trust:Unit	34,000	140,080		0.00	2016-02-25
995	1768	Bracell Limited (BM):O	20,000	19,600		0.00	2014-10-30
996	3886	Town Health International Medical Group Limited:O	44,500	64,525		0.00	2015-08-31
997	6822	King's Flair International (Holdings) Limited:O	4,000	4,600		0.00	2015-05-19
998	3382	Tianjin Port Development Holdings Limited:O	35,150	42,532		0.00	2016-03-03
999	1868	Neo-Neon Holdings Limited:O	11,000	11,220		0.00	2016-03-01
1000	0815	China Silver Group Limited:O	8,000	13,600		0.00	2016-04-15
1001	1495	Jiyi Holdings Limited:O	2,000	1,920		0.00	2015-12-04
1002	0817	China Jinmao Holdings Group Limited:O	58,000	129,340		0.00	2015-12-29
1003	2202	China Vanke Company Limited:H	7,000	136,360		0.00	2016-04-25
1004	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	10,200		0.00	2014-01-10
1005	1628	Yuzhou Group Holdings Company Limited:O	20,000	43,000		0.00	2015-05-22
1006	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	41,309		0.00	2016-04-15
1007	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	134,520		0.00	2016-02-01
1008	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,400		0.00	2015-11-24
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	140,600		0.00	2016-04-25
1010	0735	China Power Clean Energy Development Company Limited:O	60,000	38,400		0.00	2016-01-12
1011	0283	Goldin Properties Holdings Limited:O	18,000	62,100		0.00	2016-04-20
1012	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	44,500		0.00	2015-06-08
1013	0288	WH Group Limited (KY):O	72,500	444,425		0.00	2015-04-30
1014	0522	ASMPT Limited:O	2,000	116,000		0.00	2016-01-13
1015	2277	XinKong Investment Stock Corporation Limited:O	5,000	6,200		0.00	2015-04-23
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,225	99,653		0.00	2015-08-04
1017	6288	Fast Retailing Co., Ltd.:HDRO	2,400	52,560		0.00	2016-01-08
1018	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	194,400		0.00	2016-04-15
1019	1060	Damai Entertainment Holdings Limited (BM):O	120,000	226,800		0.00	2016-04-14
1020	1180	Paradise Entertainment Limited (BM):O	5,000	6,600		0.00	2015-05-29
1021	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	3,549		0.00	2015-06-26
1022	1181	Tang Palace (China) Holdings Limited:O	2,000	3,500		0.00	2011-08-03
1023	0989	China Changbaishan International Holdings Limited:O	4,000	3,000		0.00	2014-05-30
1024	0881	Zhongsheng Group Holdings Limited:O	10,000	39,700		0.00	2015-07-22
1025	0144	China Merchants Port Holdings Company Limited:O	12,002	278,446		0.00	2015-12-29
1026	3933	United Laboratories International Holdings Limited (The):O	7,500	23,925		0.00	2015-04-02
1027	3888	Kingsoft Corporation Limited:O	6,000	114,240		0.00	2016-04-19
1028	1833	Intime Retail (Group) Company Limited:O	10,000	72,900		0.00	2016-04-12
1029	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,880		0.00	2015-07-30
1030	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	354,690		0.00	2016-01-11
1031	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	57,900		0.00	2016-03-31
1032	1361	361 Degrees International Limited:O	9,000	25,380		0.00	2014-10-30
1033	0903	TPV TECHNOLOGY LIMITED:O	10,000	12,800		0.00	2013-10-29
1034	0451	GCL New Energy Holdings Limited:O	80,000	31,600		0.00	2016-03-22
1035	1128	Wynn Macau, Limited:O	21,200	247,192		0.00	2016-04-18
1036	8151	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2015-07-14
1037	0117	Tianli Holdings Group Limited:O	2,000	6,440		0.00	2016-02-23
1038	0718	Tai United Holdings Limited:O	6,001	7,501		0.00	2013-11-22
1039	1532	China Partytime Culture Holdings Limited:O	3,000	2,160		0.00	2015-10-28
1040	0337	Greenland Hong Kong Holdings Limited:O	11,050	35,692		0.00	2015-11-04
1041	8041	IntelliMark AI International Limited:O	20,000	3,000		0.00	2015-07-13
1042	0573	Tao Heung Holdings Limited:O	4,000	8,480		0.00	2015-09-24
1043	1191	China Gem Holdings Limited:O	11,700	1,895		0.00	2015-02-03
1044	1290	China Huirong Financial Holdings Limited:O	4,000	3,480		0.00	2015-06-18
1045	1980	Tian Ge Interactive Holdings Limited:O	5,000	29,700		0.00	2016-04-15
1046	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	132,000		0.00	2015-06-18
1047	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,081,850		0.00	2016-01-21
1048	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,750	1,018		0.00	2014-10-31
1049	1117	China Modern Dairy Holdings Ltd.:O	20,000	32,000		0.00	2015-11-03
1050	0699	CAR Inc.:O	9,000	79,470		0.00	2015-12-08
1051	1383	LET Group Holdings Limited:O	5,600	1,271		0.00	2015-06-22
1052	0700	TENCENT HOLDINGS LIMITED:O	34,800	5,564,520		0.00	2016-04-22
1053	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,840		0.00	2014-11-13
1054	1099	SINOPHARM GROUP CO. LTD.:H	4,400	152,460		0.00	2015-11-16
1055	1268	China MeiDong Auto Holdings Limited:O	4,000	3,800		0.00	2015-06-08
1056	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,120		0.00	2015-09-16
1057	1086	Goodbaby International Holdings Limited:O	4,000	17,120		0.00	2016-04-05
1058	0673	China Health Group Limited:O	7,500	1,245		0.00	2015-08-11
1059	1030	SEAZEN GROUP LIMITED:O	20,000	22,600		0.00	2015-06-02
1060	0587	Hua Han Health Industry Holdings Limited:O	25,920	21,514		0.00	2016-04-25
1061	1006	Changshouhua Food Company Limited:O	2,000	7,600		0.00	2015-06-04
1062	1336	New China Life Insurance Company Ltd.:H	3,600	95,040		0.00	2016-03-21
1063	1929	Chow Tai Fook Jewellery Group Limited:O	34,800	195,228		0.00	2016-02-16
1064	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	168,000		0.00	2016-03-07
1065	1972	SWIRE PROPERTIES LIMITED:O	20,000	420,000		0.00	2016-04-25
1066	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,240		0.00	2014-10-06
1067	0313	Richly Field China Development Limited:O	40,000	3,560		0.00	2015-08-11
1068	0901	Goldstone Investment Group Limited:O	5,032	5,032		0.00	2014-12-05
1069	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	3,120		0.00	2015-05-21
1070	0332	Yuan Heng Gas Holdings Limited:O	19,000	11,400		0.00	2015-08-12
1071	0999	I.T LIMITED:O	4,000	7,880		0.00	2015-04-24
1072	1159	Smart Digital Technology Group Limited:O	1,600	4,320		0.00	2015-01-02
1073	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	20,750		0.00	2016-04-21
1074	0500	Frontier Services Group Limited:O	3,915	5,050		0.00	2015-10-22
1075	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	43,500		0.00	2016-04-07
1076	0433	North Mining Shares Company Limited:O	62,500	5,563		0.00	2015-05-04
1077	0467	United Energy Group Limited:O	41,000	16,400		0.00	2016-04-25
1078	1386	Vestate Group Holdings Limited:O	2,000	2,840		0.00	2016-02-29
1079	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	30,420		0.00	2015-11-04
1080	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,080	744,480		0.00	2016-04-18
1081	1681	Consun Pharmaceutical Group Limited:O	3,000	11,610		0.00	2015-04-15
1082	0632	CHK Oil Limited (BM):O	9,840	3,592		0.00	2015-06-10
1083	1358	PW Medtech Group Limited:O	5,000	9,900		0.00	2016-04-19
1084	1038	CK Infrastructure Holdings Limited:O	8,000	599,600		0.00	2016-04-25
1085	8268	Smart City Development Holdings Limited (KY):O	3,000	870		0.00	2015-11-02
1086	0941	China Mobile Limited (HK):O	61,000	5,520,500		0.00	2016-04-21
1087	2128	China Lesso Group Holdings Limited:O	9,000	39,510		0.00	2016-03-24
1088	1011	China NT Pharma Group Company Limited:O	4,500	10,170		0.00	2016-02-23
1089	2033	Time Watch Investments Limited:O	6,000	6,120		0.00	2015-04-20
1090	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	247,275		0.00	2016-04-21
1091	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,830		0.00	2015-05-07
1092	1970	IMAX China Holding, Inc.:O	1,000	45,050		0.00	2016-04-01
1093	0723	Reliance Global Holdings Limited (BM):O	25,000	3,200		0.00	2015-04-09
1094	0004	Wharf (Holdings) Limited (The):O	8,475	367,391		0.00	2016-04-25
1095	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	39,420		0.00	2015-03-31
1096	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	17,760		0.00	2016-03-16
1097	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	6,600		0.00	2016-04-01
1098	0707	Asia Television Holdings Limited:O	8,000	2,080		0.00	2016-01-20
1099	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,390		0.00	2015-05-18
1100	1087	InvesTech Holdings Limited:O	2,000	4,160		0.00	2015-06-17
1101	0112	Lerthai Group Limited:O	858	3,389		0.00	2009-06-05
1102	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,480		0.00	2015-07-02
1103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	165,600		0.00	2016-04-15
1104	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,332		0.00	2015-07-07
1105	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-05
1106	1366	Jiangnan Group Limited:O	10,000	13,000		0.00	2016-04-05
1107	2282	MGM China Holdings Limited:O	9,200	104,328		0.00	2016-02-11
1108	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	13,120		0.00	2015-08-20
1109	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2015-04-10
1110	0320	COMPUTIME GROUP LIMITED:O	2,000	2,340		0.00	2014-10-09
1111	1448	Fu Shou Yuan International Group Limited:O	5,000	26,900		0.00	2015-04-24
1112	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,920		0.00	2015-06-15
1113	1958	BAIC Motor Corporation Limited:H	5,000	28,050		0.00	2015-11-13
1114	0371	Beijing Enterprises Water Group Limited:O	20,500	106,600		0.00	2016-03-22
1115	2666	Genertec Universal Medical Group Company Limited:O	4,000	23,600		0.00	2015-12-08
1116	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	25,600		0.00	2016-03-24
1117	3900	Greentown China Holdings Limited:O	5,000	29,200		0.00	2016-04-13
1118	1308	SITC International Holdings Company Limited:O	6,000	25,740		0.00	2016-04-21
1119	0975	Mongolian Mining Corporation:O	20,000	1,400		0.00	2014-12-29
1120	0630	AMCO United Holding Limited:O	4,020	1,467		0.00	2016-04-05
1121	1094	Cherish Sunshine International Limited:O	28,000	4,004		0.00	2015-12-30
1122	2399	China Anchu Energy Storage Group Limited:O	1,000	2,810		0.00	2015-09-23
1123	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,220		0.00	2015-07-24
1124	0960	Longfor Group Holdings Limited:O	12,000	133,200		0.00	2015-07-31
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,105	6,233		0.00	2014-11-03
1126	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-30
1127	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,960		0.00	2014-09-29
1128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,282	11,176		0.00	2015-12-30
1129	6836	Amrita Global Development Limited:O	2,000	1,840		0.00	2015-07-22
1130	0885	Rentian Technology Holdings Limited:O	20,060	10,431		0.00	2015-12-22
1131	0726	DIT Group Limited:O	20,000	7,700		0.00	2016-01-15
1132	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,580		0.00	2009-08-10
1133	0758	Macrolink Capital Holdings Limited:O	2,000	760		0.00	2010-12-15
1134	1530	3SBio Inc.:O	4,500	42,885		0.00	2015-12-29
1135	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	128,640		0.00	2016-04-19
1136	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	11,480		0.00	2015-09-14
1137	6823	HKT Limited (KY):O	13,186	144,255		0.00	2015-09-09
1138	0512	Grand Pharmaceutical Group Limited:O	3,334	5,001		0.00	2015-06-19
1139	3668	Chinalco Mining Corporation International:O	20,000	16,400		0.00	2015-05-08
1140	0933	Viva Goods Company Limited:O	14,769	10,191		0.00	2016-02-29
1141	2186	Luye Pharma Group Ltd.:O	5,500	29,975		0.00	2016-04-06
1142	0346	Yanchang Petroleum International Limited:O	20,000	3,220		0.00	2014-07-29
1143	0291	China Resources Beer (Holdings) Company Limited:O	4,000	68,000		0.00	2015-11-19
1144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	110,000		0.00	2015-10-08
1145	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-03-31
1146	1963	Bank of Chongqing Co., Ltd.:H	2,500	15,650		0.00	2015-01-07
1147	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,450		0.00	2014-07-15
1148	0269	China Resources and Transportation Group Limited:O	10,205	1,225		0.00	2015-11-06
1149	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	6,675		0.00	2014-12-29
1150	0207	Joy City Property Limited:O	20,000	23,400		0.00	2016-04-18
1151	0683	KERRY PROPERTIES LIMITED:O	2,000	43,700		0.00	2016-01-14
1152	1382	Pacific Textiles Holdings Limited:O	2,000	20,240		0.00	2015-12-21
1153	0877	OM Technologies (Group) Limited:O	1,000	2,440		0.00	2013-12-16
1154	1555	MIE Holdings Corporation:O	4,000	3,280		0.00	2015-10-23
1155	0094	Greenheart Group Limited:O	2,000	1,560		0.00	2014-07-03
1156	1509	Harmonicare Medical Holdings Limited:O	1,000	6,060		0.00	2016-04-15
1157	0663	KING STONE ENERGY GROUP LIMITED:O	5,120	1,275		0.00	2015-12-03
1158	1700	Springland International Holdings Limited:O	3,000	4,200		0.00	2012-11-07
1159	0829	Shenguan Holdings (Group) Limited:O	4,000	3,200		0.00	2012-03-19
1160	1249	Tonly Electronics Holdings Limited:O	300	1,176		0.00	2014-11-21
1161	2020	ANTA Sports Products Limited:O	3,000	62,700		0.00	2016-03-08
1162	3308	Golden Eagle Retail Group Limited:O	2,000	18,080		0.00	2015-05-06
1163	1277	Kinetic Development Group Limited:O	10,000	2,170		0.00	2012-04-03
1164	0245	China Vered Financial Holding Corporation Limited:O	34,060	28,270		0.00	2015-12-01
1165	6133	Vital Innovations Holdings Limited:O	1,000	1,070		0.00	2015-08-24
1166	1139	VICTORY GROUP LIMITED:O	1,010	495		0.00	2012-08-16
1167	0295	KONG SUN HOLDINGS LIMITED:O	17,500	6,825	*	0.00	2014-07-03
1168	0988	Silk Road Logistics Holdings Limited:O	4,489	1,818		0.00	2014-04-15
1169	0220	Uni-President China Holdings Ltd.:O	4,800	35,232		0.00	2014-06-24
1170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	930		0.00	2015-07-08
1171	0193	CAPITAL ESTATE LIMITED:O	4,020	374		0.00	2015-05-15
1172	3383	Agile Group Holdings Limited (KY):O	4,000	17,720		0.00	2015-10-28
1173	3969	China Railway Signal & Communication Corporation Limited:H	2,000	9,460		0.00	2016-04-19
1174	1678	China Creative Global Holdings Limited:O	2,000	1,360		0.00	2014-02-18
1175	0996	Carnival Group International Holdings Limited:O	15,000	16,050		0.00	2014-01-23
1176	1982	NAMESON HOLDINGS LIMITED:O	2,000	2,660		0.00	2016-04-12
1177	0402	Peace Map Holding Limited:O	8,000	1,800		0.00	2015-05-15
1178	0159	Brockman Mining Limited:O	8,200	902		0.00	2011-02-28
1179	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,970		0.00	2015-11-26
1180	8078	China Creative Digital Entertainment Limited:O	3,696	2,587		0.00	2016-03-14
1181	0307	Up Energy Development Group Limited:O	4,295	494		0.00	2013-04-02
1182	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-04-01
1183	2299	Billion Industrial Holdings Limited:O	2,000	9,580		0.00	2011-05-18
1184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	293		0.00	2014-02-25
1185	2686	AAG Energy Holdings Limited:O	3,000	3,750		0.00	2015-06-23
1186	1918	Sunac China Holdings Limited:O	3,000	15,600		0.00	2016-03-07
1187	0456	New City Development Group Limited:O	2,925	1,155		0.00	2013-07-25
1188	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,164		0.00	2016-02-15
1189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,380		0.00	2013-01-04
1190	1968	Peak Sport Products Co., Limited:O	2,000	4,480		0.00	2016-04-13
1191	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	910		0.00	2015-03-26
1192	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,050		0.00	2011-01-06
1193	0240	BUILD KING HOLDINGS LIMITED:O	1,000	330		0.00	2014-11-21
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	167,220		0.00	2015-11-03
1195	2331	LI NING COMPANY LIMITED:O	1,416	4,786		0.00	2015-03-24
1196	0530	Goldin Financial Holdings Limited:O	5,053	35,826		0.00	2016-02-12
1197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,947	27,180		0.00	2015-09-09
1198	0436	New Universe Environmental Group Limited:O	2,000	1,400		0.00	2011-06-13
1199	1027	China Jicheng Holdings Limited:O	10,000	12,000		0.00	2015-09-29
1200	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	6,007		0.00	2016-01-18
1201	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1202	8117	China Primary Energy Holdings Limited:O	600	546		0.00	2013-07-22
1203	1928	Sands China Ltd.:O	5,200	146,380		0.00	2016-03-04
1204	1836	Stella International Holdings Limited:O	500	9,560		0.00	2014-05-22
1205	1882	Haitian International Holdings Limited:O	1,000	13,000		0.00	2015-04-14
1206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	252		0.00	2014-08-18
1207	1881	Regal Real Estate Investment Trust:Unit	2,000	3,980		0.00	2015-08-27
1208	0069	SHANGRI-LA ASIA LIMITED:O	2,166	20,382		0.00	2011-02-11
1209	0636	KLN Logistics Group Limited (BM):O	1,000	10,920		0.00	2015-08-17
1210	1233	Times China Holdings Limited:O	1,000	3,270		0.00	2013-12-11
1211	1109	CHINA RESOURCES LAND LIMITED:O	4,000	78,400		0.00	2016-04-25
1212	0705	Ding He Mining Holdings Limited:O	3,000	225		0.00	2014-07-15
1213	0577	South Shore Holdings Limited:O	472	1,440		0.00	2014-07-09
1214	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2013-02-18
1215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,552		0.00	2013-11-05
1216	1193	China Resources Gas Group Limited:O	1,000	22,100		0.00	2013-09-18
1217	3989	Capital Environment Holdings Limited:O	4,000	1,160		0.00	2015-06-05
1218	0061	Green Leader Holdings Group Limited:O	23,000	690		0.00	2016-02-17
1219	0329	OCI International Holdings Limited:O	375	446		0.00	2015-04-27
1220	0147	International Business Settlement Holdings Limited:O	6,000	3,360		0.00	2014-08-26
1221	2700	Green International Holdings Limited:O	600	130		0.00	2015-06-11
1222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	13,400		0.00	2016-04-06
1223	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-04-27
1224	0109	Good Resources Holdings Limited:O	1,689	1,233		0.00	2016-02-26
1225	1227	National Investments Fund Limited:O	400	212		0.00	2015-12-08
1226	1031	Kingston Financial Group Limited:O	2,500	7,750		0.00	2015-04-28
1227	1432	China Shengmu Organic Milk Limited:O	1,000	1,800		0.00	2014-07-15
1228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	53		0.00	2013-01-23
1229	0990	Deep Source Holdings Limited:O	800	204		0.00	2011-04-12
1230	1493	China Ruyi Holdings Limited:Wrnt	550	46		0.00	2015-02-25
1231	0376	Yunfeng Financial Group Limited:O	266	1,559		0.00	2014-09-30
1232	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	5,680		0.00	2016-01-11
1233	1913	PRADA S.P.A.:O	200	5,200		0.00	2013-08-19
1234	1076	Imperial Pacific International Holdings Limited:O	10,000	1,640		0.00	2015-11-24
1235	8172	Lajin Entertainment Network Group Limited:O	192	150		0.00	2015-07-13
1236	0059	Skyfame Realty (Holdings) Limited:O	126	74		0.00	2011-04-20
1237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576	547	*	0.00	2015-07-08
1238	0136	China Ruyi Holdings Limited:O	1,375	502		0.00	2015-10-28
1239	1059	KANTONE HOLDINGS LIMITED:O	7	5		0.00	2014-12-17
1240	1003	Huanxi Media Group Limited:O	10	22		0.00	2015-05-29
1241	0835	Asia Coal Limited:O	41	5		0.00	2014-09-08
1242	1153	CMBC Capital Holdings Limited:Wrnt	5	1		0.00	2016-02-15
1243	1141	CMBC Capital Holdings Limited:O	25	6		0.00	2016-04-19

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