CCASS holdings

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

CCASS holdings on 2016-04-25

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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	6893	Hin Sang Group (International) Holding Co. Ltd.:O	54,448,000	83,849,920		6.80	2016-04-25
4	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	141,735,800	35,150,478		5.92	2016-03-31
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	162,466,981		3.43	2015-05-12
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	25,772,000	14,174,600		1.69	2016-04-18
7	0757	Solargiga Energy Holdings Limited:O	49,908,843	8,684,139		1.55	2015-12-28
8	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,819,136		1.13	2015-06-11
9	8198	Crypto Flow Technology Limited:O	30,126,200	6,477,133		0.96	2016-04-18
10	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	816,000		0.91	2011-07-26
11	3813	Pou Sheng International (Holdings) Limited:O	48,073,500	98,550,675		0.90	2016-04-22
12	0586	China Conch Venture Holdings Limited:O	16,252,500	256,789,500		0.90	2016-04-14
13	0603	China Oil And Gas Group Limited:O	43,976,800	24,187,240		0.75	2016-04-25
14	1217	China Innovation Investment Limited:O	58,293,114	2,972,949		0.68	2016-04-11
15	1323	Huasheng International Holding Limited:O	6,400,000	2,496,000		0.68	2016-04-18
16	1421	Prosperity Group International Limited (KY):O	3,930,000	12,104,400		0.61	2016-03-10
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,291,847	930,130		0.57	2016-03-01
18	0210	Daphne International Holdings Limited:O	9,304,000	11,257,840		0.56	2016-04-25
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,499,691	4,070,964		0.54	2016-03-03
20	0542	China Cultural Tourism and Agriculture Group Limited:O	28,720,000	4,853,680		0.51	2016-04-20
21	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,264,000	3,010,800		0.45	2016-03-17
22	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,270,000	2,898,500		0.44	2016-04-22
23	2878	Solomon Systech (International) Limited:O	10,730,000	3,487,250		0.43	2016-01-08
24	1380	China Kingstone Mining Holdings Limited:O	15,569,500	1,058,726		0.43	2016-01-28
25	3999	DaChan Food (Asia) Limited:O	4,025,000	3,582,250		0.40	2016-04-06
26	1227	National Investments Fund Limited:O	7,580,000	4,017,400		0.38	2016-04-25
27	2121	China First Chemical Holdings Limited:O	2,909,000	3,170,810		0.36	2016-04-15
28	0743	Asia Cement (China) Holdings Corporation:O	5,590,000	9,838,400		0.36	2016-04-07
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,510,000	2,680,650		0.36	2015-11-10
30	0544	DAIDO GROUP LIMITED:O	8,420,200	1,178,828		0.35	2015-01-06
31	2398	Good Friend International Holdings Inc.:O	1,316,800	2,317,568		0.33	2016-01-07
32	0565	Art Group Holdings Limited (KY):O	4,210,000	2,105,000		0.32	2016-03-15
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,278,000	4,059,810		0.31	2016-04-21
34	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	1,550,380		0.31	2015-03-09
35	8020	Unitas Holdings Limited:O	6,470,000	2,652,700		0.29	2016-02-25
36	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,145,500	6,746,995		0.28	2016-04-21
37	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
38	1341	Hao Tian International Construction Investment Group Limited:O	2,480,000	3,844,000		0.25	2016-04-12
39	1196	Realord Group Holdings Limited:O	2,800,000	10,080,000		0.24	2016-02-18
40	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	918,120		0.24	2015-06-22
41	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
42	0102	Summit Ascent Holdings Limited:O	3,288,000	5,951,280		0.22	2016-04-21
43	0839	Anhui Tianda Oil Pipe Company Limited:H	1,092,000	1,867,320		0.22	2016-04-08
44	0161	AVIC International Holdings Limited:H	693,800	2,997,216		0.21	2015-04-10
45	2788	Yorkey Optical International (Cayman) Ltd.:O	1,658,000	1,724,320		0.20	2016-01-14
46	0055	Neway Group Holdings Limited:O	420,000	231,000		0.20	2016-04-25
47	0176	Superactive Group Company Limited:O	2,622,000	1,232,340		0.20	2016-04-19
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	6,147,357		0.19	2015-12-17
49	8113	V & V Technology Holdings Limited (KY):O	1,132,448	475,628		0.19	2016-04-13
50	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,742,700	592,518		0.18	2016-01-13
51	0550	Allegro Culture Limited:O	586,000	1,201,300		0.18	2016-01-28
52	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
53	0901	Goldstone Investment Group Limited:O	2,580,000	2,580,000		0.17	2016-01-05
54	0826	Tiangong International Company Limited:O	3,440,000	2,132,800		0.15	2015-05-07
55	8066	Phoenitron Holdings Limited:O	5,575,000	1,064,825		0.15	2016-04-07
56	8081	Hang Tai Yue Group Holdings Limited:O	5,860,800	791,208		0.14	2015-12-23
57	0190	HKC (HOLDINGS) LIMITED:O	18,656,200	2,518,587		0.14	2016-02-03
58	0967	SOUND GLOBAL LTD.:O	2,036,000	6,067,280	*	0.14	2016-03-21
59	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	1,452,600		0.14	2016-04-25
60	1717	Ausnutria Dairy Corporation Ltd:O	1,666,000	3,881,780		0.13	2015-12-14
61	0956	China Suntien Green Energy Corporation Limited:H	2,431,000	2,114,970		0.13	2016-04-20
62	3823	Tech Pro Technology Development Limited:O	8,500,000	21,420,000		0.13	2016-03-11
63	8030	Fengyinhe Holdings Limited:O	1,920,000	2,188,800		0.13	2016-04-25
64	1064	Zhong Hua International Holdings Limited:O	750,000	277,500		0.12	2015-09-10
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	312,675		0.12	2015-05-21
66	0209	Winshine Science Company Limited:O	3,040,000	851,200		0.12	2016-03-23
67	1201	Tesson Holdings Limited:O	698,000	586,320		0.12	2013-09-11
68	8106	Shenghua Lande Scitech Limited:H	300,000	174,000		0.11	2015-04-15
69	8132	Century Energy International Holdings Limited:O	11,440,000	1,063,920		0.11	2016-03-31
70	2300	AMVIG Holdings Limited:O	1,048,000	3,248,800		0.11	2015-12-08
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	454,672		0.11	2014-02-20
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,572,000	1,671,800		0.11	2016-04-22
73	8269	Wealth Glory Holdings Limited:O	4,512,000	320,352		0.11	2016-01-13
74	0511	TELEVISION BROADCASTS LIMITED:O	480,000	14,136,000		0.11	2015-12-29
75	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	1,624,500		0.11	2016-02-22
76	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,000	777,360		0.11	2015-07-27
77	2038	FIH Mobile Limited:O	8,308,000	28,247,200		0.11	2016-04-25
78	6808	SUN ART RETAIL GROUP LIMITED:O	9,888,544	55,969,159		0.10	2016-04-25
79	0365	Sino ICT Holdings Limited:O	534,000	891,780		0.10	2016-02-26
80	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
81	0837	Carpenter Tan Holdings Limited:O	250,000	1,017,500		0.10	2015-06-30
82	1247	Miko International Holdings Limited:O	796,000	282,580	*	0.10	2016-03-04
83	2866	COSCO SHIPPING Development Co., Ltd.:H	3,604,000	6,667,400		0.10	2016-04-25
84	8080	North Asia Strategic Holdings Limited:O	1,770,000	219,480		0.09	2014-09-17
85	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	340,000	1,003,000		0.09	2015-11-02
86	1963	Bank of Chongqing Co., Ltd.:H	1,433,500	8,973,710		0.09	2015-06-18
87	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	290,000	464,000		0.09	2016-04-22
88	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	308,000		0.09	2016-02-22
89	8317	Finet Group Limited:O	405,400	320,266		0.09	2014-06-20
90	6868	Tenfu (Cayman) Holdings Company Limited:O	1,047,479	2,566,324		0.09	2016-01-18
91	0503	Lansen Pharmaceutical Holdings Limited:O	350,000	665,000		0.08	2016-04-20
92	8051	CircuTech International Holdings Limited:O	700,000	1,008,000		0.08	2016-04-25
93	0164	China Baoli Technologies Holdings Limited:O	6,312,500	1,830,625		0.08	2016-03-11
94	2371	Chuanglian Holdings Limited (KY):O	3,868,000	874,168		0.08	2016-01-05
95	1520	Virtual Mind Holding Company Limited:O	498,000	916,320		0.08	2016-04-05
96	2012	SUNSHINE OILSANDS LTD.:O	3,350,000	1,072,000		0.08	2016-03-30
97	0334	China Display Optoelectronics Technology Holdings Limited:O	1,267,809	963,535		0.07	2016-04-22
98	1068	China Yurun Food Group Limited:O	1,316,000	1,750,280		0.07	2016-03-24
99	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	90,000	5,400		0.07	2015-06-08
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	218,072	226,795		0.07	2016-03-17
101	1124	COASTAL GREENLAND LIMITED:O	2,876,000	546,440		0.07	2015-06-02
102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	614,000	1,577,980		0.07	2015-08-27
103	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	3,847,523		0.07	2015-07-27
104	0299	Glory Sun Land Group Limited:O	10,000,000	2,000,000		0.07	2016-04-18
105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	495,629	257,727		0.06	2016-02-22
106	8315	Century Plaza Hotel Group:O	4,050,000	931,500		0.06	2016-04-22
107	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,037,500	560,250		0.06	2015-12-02
108	1225	Lerado Financial Group Company Limited:O	2,370,000	312,840		0.06	2016-04-05
109	0030	YNBY International Limited:O	1,510,000	205,360		0.06	2016-04-15
110	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
111	0547	Digital Domain Holdings Limited:O	6,260,000	4,131,600		0.06	2016-04-25
112	0263	GT GROUP HOLDINGS LIMITED:O	451,752	266,534		0.06	2016-04-25
113	8046	Heng Xin China Holdings Limited:O	4,476,534	1,038,556		0.06	2016-01-05
114	0758	Macrolink Capital Holdings Limited:O	600,000	228,000		0.06	2015-09-04
115	1332	Touyun Biotech Group Limited:O	2,885,575	966,668		0.06	2016-04-25
116	1333	China Zhongwang Holdings Limited:O	3,003,600	11,864,220		0.06	2016-04-11
117	0613	Planetree International Development Limited:O	5,100,000	770,100		0.05	2016-03-24
118	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,679,989	4,287,982		0.05	2016-04-18
119	0928	King International Investment Limited (KY):O	1,132,000	373,560		0.05	2016-04-15
120	1231	Newton Resources Ltd:O	2,000,170	1,520,129		0.05	2015-09-25
121	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	247,600	3,065,288		0.05	2016-04-21
122	0261	GBA Holdings Limited:O	59,424,018	1,545,024		0.05	2016-04-14
123	0181	FUJIAN HOLDINGS LIMITED:O	383,600	168,784		0.05	2015-08-19
124	0672	Zhong An Group Limited:O	1,117,000	815,410		0.05	2015-05-06
125	1037	Maxnerva Technology Services Limited:O	314,000	835,240		0.05	2015-11-18
126	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	236,000	495,600		0.05	2016-02-26
127	1019	Convoy Global Holdings Limited:O	6,972,000	2,231,040		0.05	2016-04-25
128	1075	CAPINFO COMPANY LIMITED:H	360,000	230,400		0.05	2016-01-27
129	0752	PICO FAR EAST HOLDINGS LIMITED:O	562,000	1,202,680		0.05	2016-03-02
130	2727	Shanghai Electric Group Company Limited:H	1,360,000	4,610,400		0.05	2016-03-23
131	8079	Wisdomcome Group Holdings Limited:O	100,000	70,000		0.05	2016-02-01
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	184,800		0.04	2016-01-18
133	8003	Great World Company Holdings Ltd:O	830,000	184,260		0.04	2016-03-21
134	1253	China Greenland Broad Greenstate Group Company Limited:O	1,436,000	2,355,040		0.04	2016-02-18
135	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	486,000	1,730,160		0.04	2016-04-11
136	1087	InvesTech Holdings Limited:O	338,000	703,040		0.04	2016-03-30
137	1347	HUA HONG SEMICONDUCTOR LIMITED:O	446,229	3,668,002		0.04	2016-03-08
138	1822	China Wood International Holding Co., Limited:O	2,760,000	883,200		0.04	2016-04-21
139	0707	Asia Television Holdings Limited:O	1,250,000	325,000		0.04	2016-04-14
140	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	583,000		0.04	2015-06-18
141	0706	Beautiful China Holdings Company Limited:O	2,200,000	312,400		0.04	2016-04-25
142	0801	Golden Meditech Holdings Limited:O	1,239,886	1,252,285		0.04	2016-04-22
143	0755	DevGreat Group Limited:O	6,215,000	1,037,905	*	0.04	2015-09-17
144	1836	Stella International Holdings Limited:O	330,818	6,325,240		0.04	2015-07-08
145	0403	STARLITE HOLDINGS LIMITED:O	218,000	119,900		0.04	2016-03-07
146	0449	Chigo Holding Limited:O	3,474,000	340,452		0.04	2016-02-19
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	618,800		0.04	2016-04-22
148	1826	FDB Holdings Limited:O	500,000	76,500		0.04	2015-10-28
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	129,375		0.04	2015-07-14
150	0348	China Healthwise Holdings Limited:O	2,392,000	765,440		0.04	2016-02-05
151	1452	Denox Environmental & Technology Holdings Limited:O	200,000	176,000		0.04	2016-03-23
152	1557	K. H. Group Holdings Limited:O	160,000	188,800		0.04	2016-04-25
153	3368	Parkson Retail Group Limited:O	1,058,500	931,480		0.04	2016-04-21
154	1185	China Energine International (Holdings) Limited:O	1,733,200	1,022,588		0.04	2015-12-16
155	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,455,071	10,860,347		0.04	2016-04-25
156	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
157	1450	Be Friends Holding Limited:O	384,000	280,320		0.04	2016-01-25
158	2312	China Financial Leasing Group Limited:O	218,500	148,580		0.04	2015-08-14
159	1991	Ta Yang Group Holdings Limited:O	288,000	385,920		0.04	2016-03-14
160	2898	Longrun Tea Group Company Limited:O	520,000	156,000		0.04	2010-03-29
161	0975	Mongolian Mining Corporation:O	3,276,000	229,320		0.04	2016-04-25
162	0276	Mongolia Energy Corporation Limited:O	617,800	111,204		0.03	2015-06-29
163	0196	Honghua Group Limited:O	1,111,000	433,290		0.03	2016-03-21
164	8103	hmvod Limited:O	34,000	49,640		0.03	2016-01-04
165	2327	Meilleure Health International Industry Group Limited:O	840,000	260,400		0.03	2015-07-13
166	8186	Almana Limited:O	890,483	18,700		0.03	2011-09-14
167	2199	Regina Miracle International (Holdings) Limited:O	411,000	4,792,260		0.03	2016-04-08
168	0885	Rentian Technology Holdings Limited:O	3,400,680	1,768,354		0.03	2015-11-19
169	2382	Sunny Optical Technology (Group) Company Limited:O	365,000	8,468,000		0.03	2016-04-25
170	0405	Yuexiu Real Estate Investment Trust:Unit	935,000	4,011,150		0.03	2016-01-07
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	670,000		0.03	2015-11-30
172	0280	KING FOOK HOLDINGS LIMITED:O	298,000	202,640		0.03	2016-04-25
173	0736	China Properties Investment Holdings Limited:O	311,826	77,957		0.03	2016-04-06
174	0750	China Shuifa Singyes Energy Holdings Limited:O	222,400	696,112		0.03	2016-04-22
175	0903	TPV TECHNOLOGY LIMITED:O	748,000	957,440		0.03	2016-04-22
176	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	219,000		0.03	2014-06-24
177	0607	Fullshare Holdings Limited:O	4,930,000	11,388,300		0.03	2016-04-12
178	3889	Global Corn Group Limited:O	480,000	148,800	*	0.03	2016-04-05
179	0814	Beijing Jingkelong Company Limited:H	57,000	102,600		0.03	2016-04-22
180	0380	China Pipe Group Limited (BM):O	414,000	103,500		0.03	2016-03-30
181	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	510,400		0.03	2016-03-30
182	8121	Guoen Holdings Limited:O	500,000	108,500		0.03	2015-12-15
183	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	536,400		0.03	2016-03-16
184	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
185	8238	Winto Group (Holdings) Limited:O	2,104,000	58,912		0.03	2015-09-11
186	0552	China Communications Services Corporation Limited:H	696,400	2,569,716		0.03	2016-03-02
187	0264	China International Development Corporation Limited:O	100,000	140,000		0.03	2016-04-25
188	2229	Changgang Dunxin Enterprise Company Limited:O	342,000	174,420	*	0.03	2016-01-21
189	0604	SHENZHEN INVESTMENT LIMITED:O	2,109,513	6,687,156		0.03	2016-04-25
190	8041	IntelliMark AI International Limited:O	1,444,590	216,689		0.03	2015-07-13
191	8019	Hao Wen Holdings Limited:O	506,000	118,404		0.03	2016-02-26
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	594,000		0.03	2016-04-20
193	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,120,000	963,200		0.03	2016-03-23
194	1483	Net-a-Go Technology Company Limited:O	130,000	97,500		0.03	2016-04-19
195	0632	CHK Oil Limited (BM):O	905,000	330,325		0.03	2016-03-15
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	662,200		0.03	2015-07-13
197	3668	Chinalco Mining Corporation International:O	3,272,000	2,683,040		0.03	2014-07-31
198	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
199	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	109,560		0.03	2016-03-04
200	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,395,000	9,580,000		0.03	2016-04-22
201	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	84,200		0.03	2015-05-20
202	0499	Qingdao Holdings International Limited:O	130,000	141,700		0.03	2015-06-24
203	0647	Joyce Boutique Group Limited:O	414,000	140,760		0.03	2015-04-24
204	0340	Tongguan Gold Group Limited:O	4,300,000	498,800		0.03	2015-09-01
205	1033	Sinopec Oilfield Service Corporation:H	528,000	913,440		0.03	2015-12-23
206	8151	IntelliMark AI International Limited:Wrnt	246,894	2,469		0.03	2015-07-30
207	1470	Prosper One International Holdings Company Limited:O	200,000	79,000		0.03	2016-04-05
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	210,180		0.02	2015-05-08
209	0986	Dufu Liquor Group Limited:O	928,600	115,146		0.02	2016-03-30
210	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	255,000	*	0.02	2015-06-09
211	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	43,197		0.02	2015-07-03
212	1171	Yankuang Energy Group Company Limited:H	480,000	2,140,800		0.02	2016-04-22
213	8055	China E-Information Technology Group Limited:O	712,000	144,536		0.02	2016-03-22
214	0402	Peace Map Holding Limited:O	1,960,400	441,090		0.02	2016-04-07
215	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	1,541,120		0.02	2015-08-04
216	8296	Sino-Life Group Limited:O	176,000	24,816		0.02	2015-12-18
217	0648	SoftMedx Healthcare Limited:O	617,300	63,582		0.02	2016-04-13
218	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	323,000	878,560		0.02	2016-04-20
220	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	66,800		0.02	2015-05-13
221	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	233,050		0.02	2016-04-25
222	1733	E-Commodities Holdings Limited:O	869,000	39,105		0.02	2015-08-28
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	2,369,880		0.02	2016-04-08
224	2011	Gilston Group Limited:O	100,000	199,000		0.02	2016-04-21
225	0070	Rich Goldman Holdings Limited:O	1,060,000	47,700		0.02	2015-07-08
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,657,600		0.02	2016-04-15
227	1198	Royale Home Holdings Limited:O	400,000	132,000		0.02	2015-07-03
228	0364	Blockchain Group Company Limited:O	4,568,000	260,376		0.02	2016-03-23
229	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	549,480		0.02	2014-11-25
230	0064	GET NICE HOLDINGS LIMITED:O	1,508,000	414,700		0.02	2016-03-17
231	1094	Cherish Sunshine International Limited:O	2,992,000	427,856		0.02	2016-04-20
232	1777	Fantasia Holdings Group Co., Limited:O	1,287,000	1,261,260		0.02	2016-04-05
233	2623	Add New Energy Investment Holdings Group Limited:O	980,000	158,760		0.02	2016-01-26
234	1241	Shuanghua Holdings Limited:O	142,000	97,980		0.02	2016-04-06
235	2239	SMIT Holdings Limited:O	65,000	195,650		0.02	2016-04-18
236	3993	CMOC Group Limited (CN):H	851,000	1,106,300		0.02	2016-02-24
237	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	43,660		0.02	2015-07-15
238	1831	ShiFang Holding Limited:O	255,000	178,500		0.02	2016-04-22
239	0530	Goldin Financial Holdings Limited:O	1,460,037	10,351,662		0.02	2015-12-14
240	1029	IRC LIMITED:O	1,284,666	184,992		0.02	2016-04-15
241	0925	Beijing Properties (Holdings) Limited:O	1,408,000	774,400		0.02	2016-01-06
242	1425	Golden Century International Holdings Group Limited:Wrnt	221,250	13,054		0.02	2015-12-01
243	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	186,000		0.02	2016-04-25
244	1383	LET Group Holdings Limited:O	301,088	68,347		0.02	2016-03-10
245	2357	AviChina Industry & Technology Company Limited:H	469,000	2,612,330		0.02	2016-04-22
246	0827	Ko Yo Chemical (Group) Limited:O	828,000	281,520		0.02	2015-11-03
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	157,500	607,950		0.02	2016-04-15
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	584,640		0.02	2016-04-13
249	6108	New Ray Medicine International Holding Limited:O	56,000	45,920		0.02	2016-03-16
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,772	54,290		0.02	2016-01-04
251	0091	Golden Century International Holdings Group Limited:O	1,106,250	169,256		0.02	2015-11-10
252	1197	China Hengshi Foundation Company Limited:O	190,000	494,000		0.02	2016-04-15
253	0651	China Ocean Industry Group Limited:O	2,185,004	461,036		0.02	2015-12-03
254	0033	International Genius Company:O	1,516,000	371,420		0.02	2016-04-25
255	0585	Imagi International Holdings Limited:O	2,270,600	206,625		0.02	2016-03-14
256	1766	CRRC Corporation Limited:H	784,150	6,061,480		0.02	2016-04-25
257	0151	Want Want China Holdings Limited:O	2,284,700	14,804,856		0.02	2016-04-25
258	3838	China Starch Holdings Limited:O	1,064,955	192,757		0.02	2015-09-25
259	0082	Crazy Sports Group Limited:O	583,400	256,696		0.02	2016-04-20
260	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	140,000		0.02	2016-01-19
261	1102	Enviro Energy International Holdings Limited:O	1,242,000	201,204		0.02	2016-01-13
262	1480	Yan Tat Group Holdings Limited:O	42,000	96,600		0.02	2015-11-25
263	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	512,400	1,337,364		0.02	2016-04-25
264	1868	Neo-Neon Holdings Limited:O	338,000	344,760		0.02	2016-04-15
265	0231	Ping An Securities Group (Holdings) Limited:O	3,200,000	384,000		0.02	2016-04-08
266	0554	Hans Group Holdings Limited (KY):O	640,000	176,000		0.02	2015-02-02
267	3777	China Fiber Optic Network System Group Ltd.:O	364,000	298,480		0.02	2016-02-26
268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	534,600		0.02	2010-03-04
269	8015	China Trends Holdings Limited:Wrnt	1,360,000	13,600		0.02	2016-03-30
270	0183	Winfull Group Holdings Limited:O	456,000	79,800		0.02	2015-12-21
271	2738	Huajin International Holdings Limited:O	100,000	294,000		0.02	2016-04-19
272	0910	China Sandi Holdings Limited:O	407,500	122,250		0.02	2016-02-04
273	2100	BAIOO Family Interactive Limited:O	470,000	206,800		0.02	2015-07-22
274	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
275	8026	China Brilliant Global Limited:O	180,000	67,500		0.02	2015-06-30
276	1076	Imperial Pacific International Holdings Limited:O	23,010,000	3,773,640		0.02	2016-04-25
277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	367,500		0.02	2016-01-22
278	0860	Apollo Future Mobility Group Limited:O	388,800	178,848		0.02	2016-04-25
279	0655	HONGKONG CHINESE LIMITED:O	314,626	487,670		0.02	2016-04-25
280	0745	China National Culture Group Limited:O	1,545,000	91,155		0.02	2016-03-01
281	1361	361 Degrees International Limited:O	318,000	896,760		0.02	2015-11-17
282	8171	China Trends Holdings Limited:O	6,240,000	118,560		0.02	2016-04-22
283	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,771,000	4,586,890		0.02	2016-04-22
284	0063	China Asia Valley Group Limited:O	424,525	203,772		0.02	2016-04-05
285	0904	China Green (Holdings) Limited:O	179,400	58,305		0.02	2016-04-25
286	8153	Jiading International Group Holdings Limited:O	16,250	14,463		0.02	2015-10-16
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	456,580		0.02	2015-06-15
288	3323	China National Building Material Company Limited:H	432,000	1,775,520		0.02	2016-03-31
289	0914	Anhui Conch Cement Company Limited:H	194,500	3,967,800		0.01	2016-04-05
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	210,240		0.01	2016-04-25
291	8166	China Eco-Farming Limited:O	660,000	69,300		0.01	2015-06-18
292	8192	Global Token Limited:O	668,800	41,466		0.01	2015-12-01
293	8011	Polyard Petroleum International Group Limited:O	403,750	145,350		0.01	2015-10-27
294	0818	Hi Sun Technology (China) Limited:O	402,000	554,760		0.01	2016-04-22
295	3983	China BlueChemical Ltd.:H	256,000	486,400		0.01	2015-04-24
296	0430	Oriental Explorer Holdings Limited:O	390,000	49,140		0.01	2015-06-11
297	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	142,600		0.01	2016-04-13
298	2789	Yuanda China Holdings Limited:O	890,000	213,600		0.01	2015-08-12
299	0332	Yuan Heng Gas Holdings Limited:O	800,000	480,000		0.01	2011-09-21
300	0343	CULTURECOM HOLDINGS LIMITED:O	169,800	258,096	*	0.01	2015-08-18
301	0931	China HK Power Smart Energy Group Limited:O	7,815,000	2,227,275		0.01	2016-04-22
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,029,612	19,068,414		0.01	2016-04-21
303	6898	China Aluminum Cans Holdings Limited:O	86,000	110,940		0.01	2016-04-18
304	0606	China Agri-Industries Holdings Limited:O	719,000	1,970,060		0.01	2016-04-25
305	8203	Kaisun Holdings Limited:O	510,000	30,090		0.01	2015-11-27
306	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
307	0951	CHAOWEI POWER HOLDINGS LIMITED:O	138,000	685,860		0.01	2016-02-19
308	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	606,360		0.01	2016-02-11
309	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	84,000	1,019,760		0.01	2016-01-18
310	1618	Metallurgical Corporation of China Ltd.:H	383,000	915,370		0.01	2016-02-26
311	0872	Titan Invo Technology Limited:O	122,000	84,180		0.01	2016-04-06
312	1462	Gold-Finance Holdings Limited:O	52,000	129,480	*	0.01	2016-02-15
313	1368	Xtep International Holdings Limited:O	285,500	1,316,155		0.01	2016-01-26
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,474	31,247,858		0.01	2016-04-25
315	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
316	0211	STYLAND HOLDINGS LIMITED:O	561,481	218,978		0.01	2016-03-31
317	2883	China Oilfield Services Limited:H	232,000	1,545,120		0.01	2016-04-25
318	0327	PAX Global Technology Limited:O	142,144	983,636		0.01	2016-04-22
319	0619	South China Financial Holdings Limited:O	956,250	127,181		0.01	2016-03-08
320	9893	Pizu Group Holdings Limited:O	400,000	88,000		0.01	2016-04-05
321	1180	Paradise Entertainment Limited (BM):O	133,000	175,560		0.01	2015-03-31
322	0235	CSC Holdings Limited (HK):O	2,142,500	479,920		0.01	2016-01-22
323	6837	Haitong Securities Co., Ltd.:H	426,400	5,637,008		0.01	2016-04-21
324	1448	Fu Shou Yuan International Group Limited:O	261,000	1,404,180		0.01	2016-02-29
325	1878	SOUTHGOBI RESOURCES LTD.:O	32,150	50,797		0.01	2015-06-19
326	8167	Neo Telemedia Limited:O	1,182,000	466,890		0.01	2016-04-25
327	0438	IRICO Group New Energy Company Limited:H	78,000	42,120		0.01	2015-06-11
328	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	159,000		0.01	2016-04-01
329	0636	KLN Logistics Group Limited (BM):O	207,000	2,260,440		0.01	2016-04-11
330	6896	Golden Throat Holdings Group Company Limited:O	90,000	606,600		0.01	2016-04-20
331	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	42,770		0.01	2015-01-12
332	1069	China Health Technology Group Holding Company Limited:O	400,000	156,000		0.01	2015-07-10
333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	668,000	6,145,600		0.01	2016-04-22
334	1251	SPT Energy Group Inc.:O	180,000	109,800		0.01	2016-03-22
335	3322	Win Hanverky Holdings Limited:O	150,000	223,500		0.01	2015-06-08
336	0559	DeTai New Energy Group Limited:O	522,800	120,767		0.01	2015-11-13
337	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
338	2009	BBMG Corporation:H	135,500	756,090		0.01	2016-04-18
339	8031	ETS Group Limited (KY):O	32,000	32,960		0.01	2014-03-11
340	0188	Sunwah Kingsway Capital Holdings Limited:O	630,000	94,500		0.01	2016-04-25
341	0220	Uni-President China Holdings Ltd.:O	491,800	3,609,812		0.01	2016-04-25
342	8213	StarGlory Holdings Company Limited:O	310,000	36,580		0.01	2011-11-18
343	1532	China Partytime Culture Holdings Limited:O	84,000	60,480		0.01	2016-04-25
344	1165	Shunfeng International Clean Energy Limited:O	464,000	700,640		0.01	2016-04-15
345	1623	Hilong Holding Limited:O	186,000	176,700		0.01	2016-04-15
346	1133	Harbin Electric Company Limited:H	74,000	252,340		0.01	2015-11-04
347	8126	G.A. HOLDINGS LIMITED:O	52,000	33,280		0.01	2016-04-21
348	1426	Spring Real Estate Investment Trust:Unit	122,000	402,600		0.01	2016-01-19
349	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
350	0273	MASON GROUP HOLDINGS LIMITED:O	1,660,000	531,200		0.01	2016-04-05
351	2899	ZIJIN MINING GROUP CO., LTD.:H	623,250	1,520,730		0.01	2016-03-23
352	1224	C C Land Holdings Limited:O	279,115	650,338		0.01	2016-03-30
353	0802	China e-Wallet Payment Group Limited:O	161,500	101,745		0.01	2016-04-22
354	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	163,399	1,486,931		0.01	2015-10-30
355	1661	China Frontier Technology Group:O	170,000	525,300		0.01	2016-04-12
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	226,000	668,960		0.01	2016-04-21
357	1246	Boill Healthcare Holdings Limited:O	2,590,000	25,900		0.01	2015-12-29
358	1259	Prosperous Future Holdings Limited (KY):O	105,000	66,150		0.01	2016-01-04
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	78,144		0.01	2016-04-25
360	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	140,400		0.01	2015-09-29
361	8123	Sinofortune Financial Holdings Limited:O	661,897	133,041		0.01	2016-04-22
362	1142	E&P Global Holdings Limited:O	52,250	14,891		0.01	2015-06-23
363	8018	Finsoft Financial Investment Holdings Limited:O	48,500	15,763		0.01	2016-04-20
364	1415	Cowell e Holdings Inc.:O	84,000	275,520		0.01	2015-12-28
365	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	164,000	1,018,440		0.01	2016-04-21
366	3728	Ching Lee Holdings Limited:O	100,000	354,000		0.01	2016-04-25
367	1402	i-Control Holdings Limited:O	100,000	22,500		0.01	2016-03-22
368	0970	New Sparkle Roll International Group Limited:O	296,000	136,160		0.01	2014-11-17
369	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,122	52,627		0.01	2015-11-25
370	3888	Kingsoft Corporation Limited:O	128,000	2,437,120		0.01	2016-04-14
371	0260	AVIC Joy Holdings (HK) Limited:O	580,000	115,420		0.01	2016-04-19
372	0569	China Automation Group Limited:O	100,000	109,000		0.01	2013-09-09
373	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	175,110		0.01	2015-12-29
374	2383	TOM GROUP LIMITED:O	372,006	721,692		0.01	2015-02-04
375	0612	Carmen Century Investment Limited (KY):O	104,000	31,200	*	0.01	2015-10-12
376	1386	Vestate Group Holdings Limited:O	60,000	85,200		0.01	2016-02-02
377	0699	CAR Inc.:O	224,000	1,977,920		0.01	2016-04-20
378	1628	Yuzhou Group Holdings Company Limited:O	354,000	761,100		0.01	2016-04-05
379	0156	LIPPO CHINA RESOURCES LIMITED:O	850,000	212,500		0.01	2016-03-22
380	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	71,280		0.01	2015-04-01
381	8078	China Creative Digital Entertainment Limited:O	350,880	245,616		0.01	2016-04-21
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,610,000	289,800		0.01	2016-04-07
383	1222	WANG ON GROUP LIMITED:O	1,760,364	179,557		0.01	2015-11-09
384	3378	Xiamen International Port Co., Ltd:H	90,000	148,500		0.01	2016-02-03
385	1588	Chanjet Information Technology Company Limited:H	5,000	59,000		0.01	2016-03-22
386	1812	Shandong Chenming Paper Holdings Limited:H	32,000	194,560		0.01	2016-04-22
387	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	800,040		0.01	2015-07-06
388	0061	Green Leader Holdings Group Limited:O	5,284,000	158,520		0.01	2015-11-17
389	3380	Logan Group Company Limited:O	500,000	1,495,000		0.01	2016-04-22
390	0751	Skyworth Group Limited:O	263,732	1,381,956		0.01	2016-04-13
391	1513	Livzon Pharmaceutical Group Inc.:H	13,000	455,000		0.01	2015-08-14
392	0347	Angang Steel Company Limited:H	96,200	382,876		0.01	2016-04-11
393	0397	Minerva Group Holding Limited:O	180,002	46,801		0.01	2016-04-08
394	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	142,000		0.01	2015-09-16
395	0182	Concord New Energy Group Limited:O	770,000	338,800		0.01	2016-04-20
396	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	498,000		0.01	2016-04-15
397	0371	Beijing Enterprises Water Group Limited:O	762,000	3,962,400		0.01	2016-04-15
398	0923	Integrated Waste Solutions Group Holdings Limited:O	420,000	65,940		0.01	2016-02-26
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	38,220		0.01	2016-04-22
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	250,000	717,500		0.01	2016-04-13
401	0506	China Foods Limited:O	240,000	729,600		0.01	2016-04-25
402	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	66,000		0.01	2016-04-25
403	0763	ZTE CORPORATION:H	63,800	783,464		0.01	2016-04-25
404	2088	Xiwang Property Holdings Company Limited:O	104,133	36,447		0.01	2015-08-20
405	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	276,240	46,961		0.01	2016-03-17
406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	864,000	1,710,720		0.01	2016-04-25
407	1461	ZHONGTAI FUTURES Company Limited:H	23,000	48,760		0.01	2016-04-25
408	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	207,760		0.01	2016-04-21
409	0564	ZMJ Group Company Limited (CN):H	20,000	65,000		0.01	2014-02-18
410	0358	Jiangxi Copper Company Limited:H	114,000	1,094,400		0.01	2016-04-05
411	0832	Central China Real Estate Limited:O	200,000	306,000		0.01	2016-04-25
412	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
413	1788	Guotai Junan International Holdings Limited:O	551,000	1,520,760		0.01	2016-04-15
414	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-05-29
415	2880	Liaoning Port Co., Ltd.:H	176,000	600,160		0.01	2016-04-13
416	1059	KANTONE HOLDINGS LIMITED:O	77,276	60,275		0.01	2015-10-27
417	2341	EcoGreen International Group Limited:O	41,800	70,642		0.01	2015-08-13
418	0250	SINO-I TECHNOLOGY LIMITED:O	1,530,000	154,530		0.01	2015-12-10
419	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
420	0857	PETROCHINA COMPANY LIMITED:H	1,584,000	8,886,240		0.01	2016-04-25
421	1898	China Coal Energy Company Limited:H	308,138	1,130,866		0.01	2016-02-23
422	0468	Greatview Aseptic Packaging Company Limited:O	100,000	414,000		0.01	2014-08-22
423	1052	Yuexiu Transport Infrastructure Limited:O	124,000	647,280		0.01	2013-01-04
424	0689	EPI (Holdings) Limited:O	322,212	55,420		0.01	2016-03-21
425	8206	Shentong Robot Education Group Company Limited:O	95,000	47,025		0.01	2012-03-19
426	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	156,000		0.01	2016-02-04
427	1829	China Machinery Engineering Corporation:H	65,000	358,800		0.01	2016-04-19
428	2324	Capital VC Limited:O	224,000	17,248		0.01	2016-01-12
429	1280	China Qidian Guofeng Holdings Limited:O	104,000	81,120		0.01	2015-12-29
430	2138	EC Healthcare:O	70,000	196,700		0.01	2016-03-15
431	0958	Huaneng Renewables Corporation Limited:H	298,000	670,500		0.01	2016-04-25
432	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	78,880		0.01	2015-09-01
433	0128	ENM Holdings Limited (HK):O	116,000	43,500		0.01	2014-07-29
434	0433	North Mining Shares Company Limited:O	1,390,000	123,710		0.01	2015-12-10
435	8325	China Smartpay Group Holdings Limited:O	100,000	147,000		0.01	2016-04-20
436	8351	Larry Jewelry International Company Limited:O	230,000	8,510		0.01	2015-06-25
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,000	557,920		0.01	2016-04-25
438	0915	Daohe Global Group Limited:O	240,000	199,200		0.01	2016-01-25
439	8267	Linekong Interactive Group Co., Ltd.:O	25,000	135,750		0.01	2016-04-22
440	2188	China Titans Energy Technology Group Co., Limited:O	62,000	83,700		0.01	2016-04-19
441	8279	AGTech Holdings Limited:O	328,000	567,440		0.01	2016-03-22
442	0952	Quam Plus International Financial Limited:O	100,990	97,960		0.01	2016-04-12
443	8215	First Credit Finance Group Limited:O	240,000	42,720		0.01	2015-12-14
444	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	46,200		0.01	2013-05-23
445	1186	China Railway Construction Corporation Limited:H	137,000	1,302,870		0.01	2016-04-15
446	2005	SSY Group Limited (KY):O	185,817	503,564		0.01	2016-02-16
447	1499	OKG Technology Holdings Limited:O	150,000	88,500		0.01	2015-11-30
448	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	106,800		0.01	2015-09-11
449	1168	Z Fin Limited:O	230,000	190,900		0.01	2015-07-07
450	6030	CITIC Securities Company Limited:H	147,320	2,610,510		0.01	2016-04-22
451	0886	Silver Base Group Holdings Limited:O	97,800	101,712		0.01	2016-03-24
452	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	553,800		0.01	2016-04-25
453	0109	Good Resources Holdings Limited:O	462,558	337,667		0.01	2016-01-22
454	0875	Congyu Intelligent Agricultural Holdings Limited:O	440,000	85,360		0.01	2016-04-25
455	8109	Kirin Group Holdings Limited:O	76,500	12,393		0.01	2016-04-21
456	0617	PALIBURG HOLDINGS LIMITED:O	71,000	163,300		0.01	2008-11-07
457	0760	Talent Property Group Limited:O	242,500	41,225		0.01	2016-04-22
458	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	465,000	1,646,100		0.01	2016-04-19
459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	358,080		0.01	2016-03-22
460	1122	QINGLING MOTORS CO. LTD:H	78,000	195,780		0.01	2014-05-30
461	2288	Rykadan Capital Limited:O	30,000	30,900		0.01	2014-12-02
462	0075	Y. T. REALTY GROUP LIMITED:O	50,000	196,000		0.01	2007-10-02
463	0390	CHINA RAILWAY GROUP LIMITED:H	262,000	1,627,020		0.01	2016-04-19
464	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	244,000	3,269,600		0.01	2016-04-25
465	2728	Jintai Energy Holdings Limited:O	48,000	50,400		0.01	2016-01-27
466	1099	SINOPHARM GROUP CO. LTD.:H	73,600	2,550,240		0.01	2015-11-27
467	1313	China Resources Building Materials Technology Holdings Limited:O	402,042	1,053,350		0.01	2016-04-22
468	0663	KING STONE ENERGY GROUP LIMITED:O	246,650	61,416		0.01	2015-07-02
469	3339	Lonking Holdings Limited:O	263,000	362,940		0.01	2016-04-18
470	3818	China Dongxiang (Group) Co., Ltd.:O	339,000	535,620		0.01	2016-04-14
471	2211	Universal Health International Group Holding Limited:O	120,000	97,200		0.01	2016-04-06
472	8148	Wuxi Life International Holdings Group Limited:O	30,000	7,650		0.01	2016-02-23
473	0588	Beijing North Star Company Limited:H	42,000	102,060		0.01	2016-04-25
474	0871	China Dredging Environment Protection Holdings Limited:O	73,000	83,950		0.01	2015-05-06
475	0310	Prosperity Investment Holdings Limited:O	70,000	6,930		0.01	2015-10-14
476	0968	XINYI SOLAR HOLDINGS LIMITED:O	388,142	1,168,307		0.01	2016-04-25
477	0704	Huscoke Holdings Limited:O	260,000	13,780		0.01	2015-07-13
478	1022	Feiyu Technology International Company Ltd.:O	90,000	198,000		0.01	2016-03-04
479	0735	China Power Clean Energy Development Company Limited:O	675,000	432,000		0.01	2016-04-25
480	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	40,600		0.01	2015-11-12
481	0728	CHINA TELECOM CORPORATION LIMITED:H	762,000	2,926,080		0.01	2016-04-12
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	28,630		0.01	2013-12-13
483	0062	Transport International Holdings Limited:O	22,000	463,100		0.01	2011-04-21
484	0789	Artini Holdings Limited:O	140,000	18,760		0.01	2016-03-14
485	1184	S.A.S. Dragon Holdings Limited:O	34,000	44,200		0.01	2015-05-18
486	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,910	367,364		0.01	2016-02-22
487	1322	CW Group Holdings Limited (KY):O	38,500	97,020		0.01	2016-04-11
488	8266	Zhuoxin International Holdings Limited:O	192,000	12,096		0.01	2015-06-09
489	0600	China Infrastructure Investment Limited:O	228,000	17,556		0.01	2015-10-13
490	0712	Comtec Solar Systems Group Limited:O	74,000	47,360		0.01	2015-08-27
491	1800	China Communications Construction Company Limited:H	233,909	2,126,233		0.01	2016-04-18
492	1130	China Environmental Resources Group Limited:O	74,620	14,924		0.01	2016-01-21
493	8006	Sino Splendid Holdings Limited:O	339,000	8,136		0.01	2016-03-08
494	0290	GoFintech Quantum Innovation Limited:O	180,000	27,000		0.01	2015-07-16
495	0083	SINO LAND COMPANY LIMITED:O	322,359	3,984,357		0.01	2016-04-19
496	0285	BYD Electronic (International) Company Limited:O	117,000	537,030		0.01	2016-04-15
497	0926	Besunyen Holdings Company Limited:O	81,000	66,420		0.01	2015-06-08
498	0149	China Agri-Products Exchange Limited:O	60,251	25,305		0.01	2015-12-23
499	0199	ITC Properties Group Limited:O	44,402	140,310		0.01	2015-10-02
500	8089	Chinese Strategic Holdings Limited:O	50,000	32,000		0.01	2016-01-19
501	1293	Grand Baoxin Auto Group Limited:O	130,000	626,600		0.01	2016-04-08
502	1055	China Southern Airlines Company Limited:H	142,000	697,220		0.01	2016-04-07
503	1290	China Huirong Financial Holdings Limited:O	52,000	45,240		0.01	2015-06-26
504	2369	Coolpad Group Limited:O	250,800	381,216		0.01	2016-03-18
505	1841	A.Plus Group Holdings Limited:O	20,000	10,000		0.01	2016-04-25
506	2203	Brainhole Technology Limited:O	40,000	24,400		0.01	2015-10-16
507	8277	Steed Oriental (Holdings) Company Limited:O	10,000	14,000		0.01	2015-06-11
508	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	23,100		0.01	2016-04-22
509	3989	Capital Environment Holdings Limited:O	476,000	138,040		0.00	2016-04-25
510	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	194,500	268,410		0.00	2016-03-08
511	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	20,750		0.00	2014-02-25
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
513	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	686,720		0.00	2016-04-25
514	0095	LVGEM (China) Real Estate Investment Company Limited:O	224,000	524,160		0.00	2016-03-24
515	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	21,500		0.00	2011-08-09
516	0297	Sinofert Holdings Limited:O	332,000	368,520		0.00	2015-11-17
517	0202	EverChina Int'l Holdings Company Limited:O	287,000	69,167		0.00	2014-01-29
518	1893	China National Materials Company Limited:H	54,000	113,940		0.00	2016-02-29
519	0558	L.K. Technology Holdings Limited:O	52,500	28,875		0.00	2016-04-25
520	0880	SJM Holdings Limited:O	262,000	1,414,800		0.00	2016-04-18
521	3883	China Aoyuan Group Limited:O	128,158	202,490		0.00	2016-04-25
522	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
523	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	292,800	60,610	*	0.00	2015-10-06
524	0587	Hua Han Health Industry Holdings Limited:O	337,805	280,378		0.00	2016-04-25
525	0548	Shenzhen Expressway Corporation Limited:H	34,000	233,240		0.00	2015-10-15
526	1088	China Shenhua Energy Company Limited:H	153,500	2,004,710		0.00	2016-04-21
527	1086	Goodbaby International Holdings Limited:O	50,000	214,000		0.00	2016-04-06
528	2886	Binhai Investment Company Limited:O	52,800	116,160		0.00	2015-05-15
529	0362	China Zenith Chemical Group Limited:O	112,500	34,313		0.00	2016-04-11
530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	35,000	15,225		0.00	2015-05-28
531	0205	SEEC MEDIA GROUP LIMITED:O	282,000	33,558		0.00	2016-03-17
532	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	22,500		0.00	2015-04-20
533	0090	Puxing Energy Limited:O	20,000	21,600		0.00	2014-09-23
534	1188	Hybrid Kinetic Group Limited:O	875,000	203,875		0.00	2016-04-06
535	0808	Prosperity Real Estate Investment Trust:Unit	62,000	187,860		0.00	2015-03-23
536	0616	EMINENCE ENTERPRISE LIMITED:O	48,000	11,232		0.00	2015-10-22
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,764	843,066		0.00	2016-04-18
538	2222	NVC International Holdings Limited:O	133,000	113,050		0.00	2016-01-18
539	0376	Yunfeng Financial Group Limited:O	100,400	588,344		0.00	2016-03-30
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	311,880		0.00	2015-07-15
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	16,502		0.00	2015-07-20
542	1816	CGN Power Co., Ltd.:H	456,000	1,167,360		0.00	2016-04-22
543	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	332,990		0.00	2014-07-03
544	0815	China Silver Group Limited:O	58,000	98,600		0.00	2016-04-08
545	0833	ALLTRONICS HOLDINGS LIMITED:O	18,150	37,752		0.00	2015-06-29
546	1108	Triumph New Energy Company Limited:H	10,000	49,500		0.00	2016-04-21
547	0223	Elife Holdings Limited:O	158,000	27,018		0.00	2014-06-19
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,005,000	5,406,900		0.00	2016-04-25
549	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	58,300		0.00	2013-07-15
550	0531	Samson Holding Ltd.:O	117,000	105,300		0.00	2015-11-16
551	2339	BeijingWest Industries International Limited:O	221,600	47,422		0.00	2016-04-25
552	8179	Palinda Group Holdings Limited:O	248,000	8,928		0.00	2016-02-22
553	8021	WLS HOLDINGS LIMITED (BM):O	484,000	147,620		0.00	2015-07-22
554	8272	Chinese Food and Beverage Group Limited:O	20,000	3,380		0.00	2015-12-29
555	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	187,450		0.00	2015-12-22
556	6886	Huatai Securities Co., Ltd.:H	64,400	1,123,136		0.00	2016-04-22
557	1808	Enterprise Development Holdings Limited (KY):O	156,000	11,700		0.00	2016-01-06
558	0369	Wing Tai Properties Limited:O	50,000	236,500		0.00	2010-11-10
559	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
560	0692	Shenzhou Space Park Group Limited:O	150,416	16,997		0.00	2016-02-24
561	0959	Century Entertainment International Holdings Limited:O	11,950	5,139		0.00	2015-06-09
562	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	14,742		0.00	2015-07-27
563	2338	WEICHAI POWER CO., LTD.:H	35,200	348,128		0.00	2016-03-08
564	0637	Lee Kee Holdings Limited:O	30,000	16,800		0.00	2015-04-20
565	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2014-10-16
566	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,151	100,217		0.00	2016-02-23
567	3636	Poly Culture Group Corporation Limited:H	3,200	59,200		0.00	2015-08-10
568	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	63,840		0.00	2015-06-24
569	1338	BaWang International (Group) Holding Limited:O	104,000	37,960		0.00	2015-11-06
570	8173	Hephaestus Holdings Limited:O	11,250	2,813		0.00	2016-04-12
571	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	45,440		0.00	2015-12-22
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	229,710		0.00	2016-04-25
573	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	63,360		0.00	2016-04-21
574	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	460,020		0.00	2016-01-11
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,000	449,280		0.00	2016-01-18
576	0295	KONG SUN HOLDINGS LIMITED:O	522,350	203,717	*	0.00	2011-07-26
577	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-05-30
578	6818	China Everbright Bank Company Limited:H	237,000	836,610		0.00	2016-04-19
579	0515	China Silver Technology Holdings Limited:O	18,000	8,640		0.00	2015-04-10
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	402,300		0.00	2015-11-13
581	1345	Shanghai Pioneer Holding Ltd:O	45,000	87,750		0.00	2015-05-28
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	115,320		0.00	2013-10-28
583	1555	MIE Holdings Corporation:O	98,000	80,360		0.00	2016-04-25
584	0842	Leoch International Technology Limited:O	45,000	45,900		0.00	2016-04-15
585	0189	DONGYUE GROUP LIMITED:O	70,000	95,900	*	0.00	2016-03-31
586	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
587	0342	NewOcean Energy Holdings Limited:O	48,000	129,600		0.00	2015-08-18
588	0848	Maoye International Holdings Limited:O	165,000	135,300		0.00	2016-03-21
589	0987	China Renewable Energy Investment Limited:O	74,947	16,039		0.00	2015-10-12
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	770,100		0.00	2016-04-25
591	0147	International Business Settlement Holdings Limited:O	590,000	330,400		0.00	2013-10-15
592	0571	ESUN HOLDINGS LIMITED:O	38,000	22,040		0.00	2015-10-26
593	0705	Ding He Mining Holdings Limited:O	168,000	12,600		0.00	2016-03-01
594	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,600		0.00	2016-03-30
595	0419	Hony Media Group:O	410,100	369,090		0.00	2016-03-17
596	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
597	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	35,400		0.00	2015-04-02
598	0024	BURWILL HOLDINGS LIMITED:O	150,000	44,250		0.00	2016-03-22
599	1613	Synertone Communication Corporation:O	49,600	8,382		0.00	2016-03-30
600	3800	GCL Technology Holdings Limited (KY):O	547,000	650,930		0.00	2016-04-21
601	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	219,200		0.00	2016-04-15
602	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	800,080		0.00	2016-04-15
603	1889	Sanai Health Industry Group Company Limited:O	55,000	17,325		0.00	2015-07-02
604	0645	Ares Asia Limited:O	10,000	14,000		0.00	2014-12-03
605	1768	Bracell Limited (BM):O	100,000	98,000		0.00	2015-03-20
606	0766	Sino Prosper (Group) Holdings Limited:O	33,000	4,950		0.00	2015-08-12
607	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	17,080		0.00	2016-04-05
608	1060	Damai Entertainment Holdings Limited (BM):O	734,000	1,387,260		0.00	2016-04-25
609	1340	Huisheng International Holdings Limited:O	14,000	14,280		0.00	2016-04-25
610	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
611	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,300		0.00	2016-01-07
612	0578	Rosan Resources Holdings Limited:O	20,360	4,561		0.00	2012-10-29
613	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	755,520		0.00	2016-04-08
614	1578	BANK OF TIANJIN CO., LTD.:H	50,000	362,000		0.00	2016-04-12
615	1776	GF Securities Co., Ltd.:H	48,000	858,240		0.00	2016-01-19
616	2389	Beijing Health (Holdings) Limited (KY):O	174,000	95,700		0.00	2016-04-22
617	0690	Uni-Bio Science Group Limited:O	140,000	21,560	*	0.00	2015-11-26
618	1838	China Properties Group Limited:O	50,000	85,000		0.00	2016-03-17
619	3382	Tianjin Port Development Holdings Limited:O	170,000	205,700		0.00	2016-04-22
620	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
621	1818	Zhaojin Mining Industry Company Limited:H	24,000	145,440		0.00	2016-04-13
622	0476	Ev Dynamics (Holdings) Limited:O	101,500	33,495		0.00	2015-11-04
623	0195	Greentech Technology International Limited:O	140,000	30,520		0.00	2016-02-26
624	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,640		0.00	2015-08-18
625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,500	334,560		0.00	2016-04-15
626	1215	Kai Yuan Holdings Limited:O	340,000	19,380		0.00	2010-11-08
627	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	68,600		0.00	2015-04-13
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	742,760		0.00	2016-04-22
629	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	391,000		0.00	2016-04-13
630	2345	Shanghai Prime Machinery Company Limited:H	20,000	25,600		0.00	2015-06-18
631	0309	Xinhua News Media Holdings Limited:O	36,000	8,100		0.00	2015-12-23
632	0853	MicroPort Scientific Corporation:O	37,000	148,740		0.00	2016-04-05
633	1378	China Hongqiao Group Limited:O	187,000	1,019,150		0.00	2016-04-18
634	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	18,250		0.00	2015-06-09
635	1302	LifeTech Scientific Corporation:O	102,000	137,700		0.00	2016-03-02
636	1886	China Huiyuan Juice Group Limited:O	67,500	227,475		0.00	2016-02-19
637	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	8,060		0.00	2015-04-30
638	0425	Minth Group Limited:O	28,000	537,040		0.00	2016-03-24
639	0555	REXLot Holdings Limited:O	250,000	46,750		0.00	2015-06-18
640	8255	China Binary New Fintech Group:O	12,000	10,080		0.00	2015-06-26
641	1669	Global International Credit Group Limited:O	10,000	13,500		0.00	2015-09-01
642	8093	Web3 Meta Limited:O	10,000	7,300		0.00	2016-04-08
643	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,800		0.00	2016-04-15
644	0489	DongFeng Motor Group Company Limited (CN):H	70,000	618,800		0.00	2016-04-19
645	0947	MOBI Development Co., Ltd.:O	20,000	20,400		0.00	2016-03-07
646	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	179,500	6,623,550		0.00	2016-04-25
647	3828	Ming Fai International Holdings Limited:O	17,000	14,280		0.00	2015-05-05
648	0123	Yuexiu Property Company Limited:O	298,602	340,406		0.00	2016-04-05
649	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	239,680		0.00	2016-03-14
650	3988	BANK OF CHINA LIMITED:H	1,937,408	6,141,583		0.00	2016-04-25
651	0717	Emperor Capital Group Limited:O	132,000	95,040		0.00	2016-04-20
652	0389	China Tontine Wines Group Limited:O	46,000	12,420		0.00	2015-08-24
653	2282	MGM China Holdings Limited:O	86,400	979,776		0.00	2016-04-25
654	0723	Reliance Global Holdings Limited (BM):O	201,250	25,760		0.00	2016-03-30
655	2331	LI NING COMPANY LIMITED:O	42,000	141,960		0.00	2016-04-21
656	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	43,420		0.00	2015-06-30
657	0670	China Eastern Airlines Corporation Limited:H	102,000	443,700		0.00	2016-04-18
658	0491	Emperor Culture Group Limited:O	48,000	13,920		0.00	2016-02-26
659	0580	Sun.King Technology Group Limited:O	30,000	36,000		0.00	2015-04-29
660	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	305,000	22,265		0.00	2016-03-09
661	0282	NEXT DIGITAL LIMITED:O	52,000	22,620		0.00	2016-03-08
662	8108	Grand Peace Group Holdings Limited:O	7,533	874		0.00	2014-06-25
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	244,262	3,561,340		0.00	2016-03-22
664	0122	CROCODILE GARMENTS LIMITED:O	20,000	25,200		0.00	2015-12-28
665	0228	China Energy Development Holdings Limited:O	200,000	21,400		0.00	2016-01-14
666	0894	Man Yue Technology Holdings Limited:O	10,000	7,700		0.00	2015-05-29
667	1395	ELL Environmental Holdings Limited:O	20,000	10,400		0.00	2014-10-31
668	1398	Industrial and Commercial Bank of China Limited:H	1,806,089	7,675,878		0.00	2016-04-22
669	0756	Summi (Group) Holdings Limited:O	28,000	30,520		0.00	2015-11-24
670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	151,000	850,130		0.00	2016-04-22
671	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	67,590		0.00	2015-07-13
672	0694	Beijing Capital International Airport Company Limited:H	38,000	328,320		0.00	2015-07-07
673	6051	Youzan Technology Limited:O	122,000	48,800		0.00	2016-04-20
674	1556	Chinney Kin Wing Holdings Limited:O	30,000	11,850		0.00	2016-04-05
675	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	32,378		0.00	2014-12-18
676	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	146,320		0.00	2016-01-29
677	1210	Christine International Holdings Limited:O	20,000	11,200		0.00	2014-12-22
678	0494	LI & FUNG LIMITED:O	166,000	808,420		0.00	2016-03-30
679	0459	Legend Upstar Holdings Limited (KY):O	270,000	11,610		0.00	2015-06-16
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	120,600		0.00	2015-07-28
681	0521	CWT International Limited:O	223,000	109,270		0.00	2015-11-18
682	0533	GOLDLION HOLDINGS LIMITED:O	19,000	58,520		0.00	2016-04-05
683	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	88,000	35,200		0.00	2015-07-20
684	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	11,340		0.00	2013-02-04
685	0660	Wai Chun Bio-Technology Limited:O	310,000	32,550		0.00	2015-05-21
686	0085	China Electronics Huada Technology Company Limited:O	38,000	87,780		0.00	2016-01-05
687	0111	Cinda International Holdings Limited:O	12,000	12,000		0.00	2016-04-25
688	1339	People's Insurance Company (Group) of China Limited (The):H	163,000	523,230		0.00	2016-04-15
689	1833	Intime Retail (Group) Company Limited:O	40,500	295,245		0.00	2016-04-13
690	0681	Chinese People Holdings Company Limited:O	128,090	18,189		0.00	2015-06-30
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	362,000		0.00	2016-04-06
692	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	745,200		0.00	2016-04-22
693	1208	MMG Limited (HK):O	96,000	169,920		0.00	2014-09-19
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,224	241,284		0.00	2015-11-30
695	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	62,000		0.00	2016-01-18
696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	64,620		0.00	2016-02-01
697	0207	Joy City Property Limited:O	250,000	292,500		0.00	2015-10-23
698	3836	China Harmony Auto Holding Limited:O	27,500	141,350		0.00	2015-06-24
699	0226	LIPPO LIMITED (HK):O	8,600	40,592		0.00	2015-07-10
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	154,000		0.00	2015-12-29
701	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	186,720		0.00	2016-01-25
702	1327	Luxxu Group Limited:O	20,000	5,100		0.00	2015-08-13
703	0665	Haitong International Securities Group Limited:O	90,834	418,745		0.00	2016-04-25
704	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,600		0.00	2013-12-03
705	1883	CITIC Telecom International Holdings Limited:O	57,000	184,680		0.00	2016-02-24
706	0132	Hing Yip Holdings Limited (BM):O	28,586	20,296		0.00	2015-10-02
707	1072	Dongfang Electric Corporation Limited:H	5,600	36,288		0.00	2015-08-31
708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,000	22,440		0.00	2016-02-01
709	0598	SINOTRANS LIMITED:H	35,000	126,350		0.00	2016-01-06
710	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,287	1,246,536		0.00	2016-04-18
711	1109	CHINA RESOURCES LAND LIMITED:O	112,000	2,195,200		0.00	2016-03-16
712	8130	Dadi International Group Limited:O	41,500	15,355		0.00	2015-09-14
713	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,400	1,898,100		0.00	2016-04-22
714	2666	Genertec Universal Medical Group Company Limited:O	27,500	162,250		0.00	2016-03-23
715	8150	Seamless Green China (Holdings) Limited:O	20,400	6,528		0.00	2013-08-29
716	0825	New World Department Store China Limited:O	27,000	31,050		0.00	2016-04-25
717	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	25,840		0.00	2015-06-18
718	0119	Poly Property Group Co., Limited:O	58,000	122,380		0.00	2016-04-25
719	0852	Strong Petrochemical Holdings Limited:O	28,000	11,200		0.00	2015-08-26
720	1178	Huiyin Holdings Group Limited:O	70,000	14,560		0.00	2015-07-13
721	0819	Tianneng Power International Limited:O	18,000	136,800		0.00	2016-04-11
722	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	128,640		0.00	2016-03-01
723	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	21,216		0.00	2014-05-09
724	1535	STYLAND HOLDINGS LIMITED:Wrnt	12,295	3,566		0.00	2016-02-18
725	0764	Eternity Investment Limited:O	49,615	8,931		0.00	2016-03-14
726	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	40,200		0.00	2015-06-01
727	0993	XinKong International Capital Holdings Limited:O	51,300	113,886		0.00	2016-01-04
728	1431	YuanShengTai Dairy Farm Limited:O	60,000	25,800		0.00	2016-01-05
729	3337	Anton Oilfield Services Group:O	34,000	27,540		0.00	2016-02-18
730	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	21,200		0.00	2016-02-17
731	0998	China CITIC Bank Corporation Limited:H	227,802	1,118,508		0.00	2016-02-29
732	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	17,480		0.00	2014-06-24
733	1375	Central China Securities Co., Ltd.:H	19,000	75,430		0.00	2016-04-22
734	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	98,400		0.00	2015-12-03
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,000	873,440		0.00	2016-04-25
736	8050	Quantum Thinking Limited:O	20,000	23,400		0.00	2016-04-22
737	0005	HSBC HOLDINGS PLC:O	291,900	15,018,255		0.00	2016-04-25
738	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,800		0.00	2010-10-13
739	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	14,070		0.00	2016-03-31
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,480	701,760		0.00	2015-11-16
741	0767	Zhong Ji Longevity Science Group Limited:O	40,001	9,000		0.00	2015-10-05
742	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	252,000		0.00	2016-04-13
743	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,520	12,261		0.00	2016-04-21
744	1988	China Minsheng Banking Corp., Ltd.:H	98,560	712,589		0.00	2016-04-11
745	1562	Cybernaut International Holdings Company Limited:Wrnt	7,200	166		0.00	2016-01-14
746	1020	Cybernaut International Holdings Company Limited:O	36,000	7,344		0.00	2015-06-22
747	0269	China Resources and Transportation Group Limited:O	93,875	11,265		0.00	2016-03-11
748	0622	Oshidori International Holdings Limited:O	99,000	30,690		0.00	2016-01-22
749	1205	CITIC RESOURCES HOLDINGS LIMITED:O	107,200	80,400		0.00	2015-08-14
750	8158	China Regenerative Medicine International Limited:O	240,000	80,400		0.00	2016-04-21
751	8071	China Netcom Technology Holdings Limited:O	42,000	4,158		0.00	2015-10-14
752	0850	Long Well International Holdings Limited:O	100,000	19,100		0.00	2015-09-14
753	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,900		0.00	2015-05-22
754	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	252,315		0.00	2016-04-22
755	0895	Dongjiang Environmental Company Limited:H	2,600	28,340		0.00	2016-04-22
756	1663	Sino Harbour Holdings Group Limited:O	16,000	24,960		0.00	2016-04-06
757	0868	XINYI GLASS HOLDINGS LIMITED:O	50,142	268,761		0.00	2015-12-14
758	2228	CECEP COSTIN New Materials Group Limited:O	30,000	20,400		0.00	2015-09-14
759	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	91,960		0.00	2016-04-25
760	0076	Elate Holdings Limited:O	28,460	2,618		0.00	2015-04-21
761	0381	AOM International Group Company Limited:O	54,000	3,618		0.00	2015-11-05
762	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	144,540		0.00	2016-03-22
764	2233	WEST CHINA CEMENT LIMITED:O	68,000	110,840		0.00	2016-02-25
765	2033	Time Watch Investments Limited:O	26,000	26,520		0.00	2014-04-14
766	1538	Zhong Ao Home Group Limited:O	10,000	13,200		0.00	2016-03-24
767	1101	China Huarong Energy Company Limited:O	27,100	20,867		0.00	2016-03-30
768	1249	Tonly Electronics Holdings Limited:O	3,100	12,152		0.00	2015-06-25
769	0298	Chuang's China Investments Limited:O	20,000	6,500		0.00	2016-01-13
770	0729	FDG Electric Vehicles Limited:O	270,065	126,931		0.00	2016-04-25
771	1366	Jiangnan Group Limited:O	50,000	65,000		0.00	2016-04-22
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	78,020		0.00	2015-05-20
773	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,300		0.00	2015-10-27
774	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	5,515		0.00	2016-03-02
775	0653	BONJOUR HOLDINGS LIMITED:O	40,000	13,600		0.00	2016-02-26
776	2202	China Vanke Company Limited:H	15,300	298,044		0.00	2016-04-13
777	1387	China Dili Group:O	509,000	142,520		0.00	2015-12-29
778	2014	Ozner Water International Holding Limited:O	20,000	27,000		0.00	2016-04-25
779	1070	TCL Electronics Holdings Limited:O	16,000	76,640		0.00	2015-11-23
780	0296	Emperor Entertainment Hotel Limited:O	15,000	29,850		0.00	2016-04-22
781	0575	Regent Pacific Group Limited:O	200,000	9,200		0.00	2016-04-18
782	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,000	48,840		0.00	2015-07-13
783	0274	Renaissance Asia Silk Road Group Limited:O	29,500	2,567	*	0.00	2016-04-19
784	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,860		0.00	2013-09-06
785	0472	New Silkroad Culturaltainment Limited:O	25,000	40,500		0.00	2016-02-01
786	0623	SinoMedia Holding Limited:O	6,000	12,120		0.00	2015-07-09
787	0451	GCL New Energy Holdings Limited:O	210,000	82,950		0.00	2015-12-29
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	11,250		0.00	2013-07-24
789	0305	Wuling Motors Holdings Limited:O	20,000	14,400		0.00	2016-04-13
790	6881	China Galaxy Securities Co., Ltd.:H	40,500	303,345		0.00	2016-03-10
791	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	16,900		0.00	2015-04-21
792	0800	A8 New Media Group Limited:O	20,000	11,600		0.00	2016-04-25
793	0474	Aceso Life Science Group Limited:O	39,600	17,820		0.00	2016-02-05
794	0695	Dongwu Cement International Limited:O	6,000	8,400		0.00	2015-05-28
795	0883	CNOOC LIMITED:O	479,000	4,799,580		0.00	2016-04-25
796	1508	China Reinsurance (Group) Corporation:H	71,000	144,130		0.00	2016-04-05
797	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,000	193,800	*	0.00	2015-12-17
798	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2013-07-02
799	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	15,572		0.00	2015-05-06
800	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	35,000		0.00	2016-01-26
801	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	535,600		0.00	2016-04-14
803	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	6,060		0.00	2015-07-27
804	1041	Lamtex Holdings Limited:O	35,000	3,990		0.00	2015-07-07
805	1255	TATA Health International Holdings Limited (KY):O	2,000	3,580		0.00	2015-05-11
806	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	514,020		0.00	2015-12-21
807	1137	Hong Kong Technology Venture Company Limited:O	8,000	13,680		0.00	2016-04-14
808	0008	PCCW LIMITED:O	75,250	397,320		0.00	2016-04-14
809	8061	ACROSSASIA LIMITED:O	50,000	3,400	*	0.00	2016-03-29
810	0166	New Times Corporation Limited (BM):O	24,500	3,724		0.00	2015-03-05
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,400	89,072		0.00	2016-03-03
812	0700	TENCENT HOLDINGS LIMITED:O	91,700	14,662,830		0.00	2016-04-25
813	0185	Zensun Enterprises Limited:O	52,000	12,844		0.00	2015-12-30
814	1438	NIRVANA ASIA LTD:O	26,000	58,240		0.00	2015-09-01
815	0992	LENOVO GROUP LIMITED:O	106,000	676,280		0.00	2016-04-18
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,885	102,701		0.00	2015-10-20
817	2669	China Overseas Property Holdings Limited:O	30,666	35,573		0.00	2016-04-18
818	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	9,200		0.00	2015-04-24
819	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	15,919		0.00	2015-10-30
820	0834	China Kangda Food Company Limited:O	4,000	2,840		0.00	2010-01-08
821	0810	China Castson 81 Finance Company Limited (BM):O	3,500	1,593		0.00	2015-04-28
822	2098	Zall Smart Commerce Group Ltd.:O	99,000	293,040		0.00	2016-04-25
823	1131	Agritrade Resources Limited:O	14,000	21,280		0.00	2016-04-25
824	2393	Yestar Healthcare Holdings Company Limited:O	20,000	62,000		0.00	2016-04-25
825	0538	Ajisen (China) Holdings Limited:O	10,000	32,200		0.00	2015-06-26
826	2336	Shuoao International Holdings Limited (KY):O	14,700	8,379		0.00	2016-04-25
827	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,500		0.00	2015-04-15
828	1469	Get Nice Financial Group Limited:O	22,700	26,332		0.00	2016-04-15
829	0241	Alibaba Health Information Technology Limited:O	74,000	415,140		0.00	2016-04-25
830	0493	GOME Retail Holdings Limited:O	202,917	215,092		0.00	2016-04-15
831	0010	HANG LUNG GROUP LIMITED:O	12,000	291,000		0.00	2015-03-10
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	272,000	767,040		0.00	2016-04-18
833	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	398,750		0.00	2016-02-29
834	1968	Peak Sport Products Co., Limited:O	21,000	47,040		0.00	2015-11-05
835	1211	BYD COMPANY LIMITED:H	8,000	347,600		0.00	2016-04-22
836	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	22,490		0.00	2015-06-02
837	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	17,600		0.00	2016-01-07
838	1314	Tsui Wah Holdings Limited:O	12,000	19,200		0.00	2015-06-26
839	1226	China Investment and Finance Group Limited (KY):O	16,000	6,080		0.00	2015-12-15
840	1039	Changyou International Group Limited:O	13,000	10,270		0.00	2015-07-13
841	1316	Nexteer Automotive Group Limited:O	21,000	184,170		0.00	2016-02-18
842	1367	SFund International Holdings Limited:O	4,000	3,560		0.00	2016-04-06
843	0999	I.T LIMITED:O	10,000	19,700		0.00	2015-04-13
844	1680	Macau Legend Development Limited:O	52,000	58,760		0.00	2016-04-25
845	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,180		0.00	2015-05-27
846	0500	Frontier Services Group Limited:O	10,019	12,925		0.00	2016-04-13
847	1899	Xingda International Holdings Limited:O	12,000	19,680		0.00	2015-04-29
848	0163	Emperor International Holdings Limited:O	29,166	45,207		0.00	2016-03-14
849	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	27,350		0.00	2016-02-01
850	0159	Brockman Mining Limited:O	66,000	7,260		0.00	2015-08-24
851	0245	China Vered Financial Holding Corporation Limited:O	227,000	188,410		0.00	2015-11-06
852	1813	KWG Group Holdings Limited:O	23,130	117,269		0.00	2016-04-13
853	0439	KuangChi Science Limited:O	44,000	154,880		0.00	2016-04-14
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	427,180		0.00	2015-12-01
855	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,280		0.00	2015-07-15
856	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,851	556,180		0.00	2016-03-07
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,833,504	9,130,850		0.00	2016-04-25
858	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	10,140		0.00	2015-05-27
859	2010	Real Nutriceutical Group Limited:O	12,000	12,360		0.00	2016-01-28
860	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,300		0.00	2014-11-19
861	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	96,500		0.00	2015-01-16
862	2128	China Lesso Group Holdings Limited:O	23,000	100,970		0.00	2015-10-19
863	0004	Wharf (Holdings) Limited (The):O	22,000	953,700		0.00	2016-03-22
864	1928	Sands China Ltd.:O	58,000	1,632,700		0.00	2016-04-20
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	21,320		0.00	2013-10-18
866	87001	Hui Xian Real Estate Investment Trust:Unit	37,580	116,498		0.00	2016-04-01
867	1530	3SBio Inc.:O	17,500	166,775		0.00	2015-10-20
868	0383	Tian An Medicare Limited (BM):O	100,000	44,000		0.00	2015-06-16
869	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	17,040	*	0.00	2016-01-12
870	0813	Shimao Group Holdings Limited:O	23,500	256,620		0.00	2016-04-11
871	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	24,000		0.00	2015-09-30
872	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,500		0.00	2015-12-22
873	0546	Fufeng Group Limited:O	14,000	36,820		0.00	2015-07-13
874	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,868,650		0.00	2016-04-07
875	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,800		0.00	2014-12-19
876	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	50,085		0.00	2015-05-19
877	0434	Boyaa Interactive International Limited:O	5,000	15,500		0.00	2016-03-31
878	1139	VICTORY GROUP LIMITED:O	5,550	2,720		0.00	2016-03-11
879	0382	Welling Holding Limited:O	18,400	23,736		0.00	2015-04-10
880	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	65,380		0.00	2015-10-09
881	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,424	*	0.00	2015-06-16
882	0435	Sunlight Real Estate Investment Trust:Unit	10,000	41,400		0.00	2012-06-29
883	8250	Du Du Holdings Limited (KY):O	42,000	9,870		0.00	2016-03-21
884	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	117,600		0.00	2016-01-07
885	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	262,200		0.00	2014-11-24
886	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	38,080		0.00	2016-04-21
887	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	11,100		0.00	2015-07-09
888	2020	ANTA Sports Products Limited:O	15,000	313,500		0.00	2016-04-25
889	0911	Qianhai Health Holdings Limited:O	120,000	11,160		0.00	2016-04-25
890	0905	Walnut Capital Limited:O	2,500	1,250		0.00	2016-01-13
891	0112	Lerthai Group Limited:O	2,000	7,900		0.00	2013-04-22
892	3393	Wasion Holdings Limited:O	6,000	27,840		0.00	2016-04-21
893	1194	Bay Area Gold Group Limited:O	72,000	17,568		0.00	2015-10-28
894	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	17,340		0.00	2011-01-25
895	0198	SMI Holdings Group Limited:O	77,300	58,748		0.00	2016-04-25
896	6880	Tempus Holdings Limited:O	2,000	5,760		0.00	2015-07-10
897	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	5,100		0.00	2016-04-18
898	3900	Greentown China Holdings Limited:O	12,000	70,080		0.00	2016-04-22
899	1881	Regal Real Estate Investment Trust:Unit	18,000	35,820		0.00	2016-01-25
900	1348	Quali-Smart Holdings Limited:O	8,000	5,280		0.00	2016-01-14
901	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	61,712		0.00	2016-03-07
902	6839	Yunnan Water Investment Co., Limited:H	2,000	9,140		0.00	2016-01-05
903	0471	Silkwave Inc:O	103,000	5,974		0.00	2016-04-22
904	3788	China Hanking Holdings Limited:O	10,000	8,100		0.00	2016-03-17
905	3666	Shanghai XNG Holdings Limited:O	8,000	4,880		0.00	2015-04-15
906	1164	CGN Mining Company Limited:O	25,000	12,125		0.00	2016-04-05
907	0916	China Longyuan Power Group Corporation Limited:H	18,000	99,720		0.00	2016-04-15
908	2699	Xinming China Holdings Limited:O	10,000	13,700		0.00	2015-11-03
909	0988	Silk Road Logistics Holdings Limited:O	21,230	8,598		0.00	2015-07-08
910	1104	APAC Resources Limited:O	48,750	4,680		0.00	2015-07-20
911	3998	Bosideng International Holdings Limited:O	42,000	27,720		0.00	2016-03-08
912	0680	Nan Hai Corporation Limited:O	357,560	68,652		0.00	2015-12-22
913	1685	Boer Power Holdings Limited:O	4,000	19,200		0.00	2016-04-20
914	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,400		0.00	2016-02-05
915	3383	Agile Group Holdings Limited (KY):O	20,000	88,600		0.00	2016-01-07
916	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	5,528		0.00	2015-08-24
917	1363	CT Environmental Group Limited:O	32,000	71,360		0.00	2015-10-05
918	0656	FOSUN INTERNATIONAL LIMITED:O	42,823	480,474		0.00	2016-02-16
919	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
920	0291	China Resources Beer (Holdings) Company Limited:O	12,000	204,000		0.00	2015-10-28
921	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	35,840		0.00	2015-07-07
922	1388	Embry Holdings Limited:O	2,000	7,940		0.00	2016-02-26
923	8007	Global Strategic Group Limited:O	26,740	5,910		0.00	2016-04-15
924	1371	China Ecotourism Group Limited:O	40,000	13,000		0.00	2016-03-21
925	2007	Country Garden Holdings Company Limited:O	101,645	318,149		0.00	2016-04-13
926	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,329	7,057		0.00	2016-03-02
927	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
928	0941	China Mobile Limited (HK):O	90,064	8,150,792		0.00	2016-04-05
929	2280	HC Group Inc.:O	4,000	20,920		0.00	2015-11-25
930	0171	Silver Grant International Holdings Group Limited:O	10,000	9,000		0.00	2016-01-13
931	0659	CTF Services Limited (BM):O	16,459	196,520		0.00	2015-12-29
932	0851	Sheng Yuan Holdings Limited:O	15,000	3,540		0.00	2015-01-02
933	0829	Shenguan Holdings (Group) Limited:O	14,000	11,200		0.00	2015-06-23
934	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	4,467		0.00	2014-12-18
935	8028	Timeless Resources Holdings Limited:O	10,000	1,240		0.00	2015-05-07
936	0230	Minmetals Land Limited:O	14,000	11,060		0.00	2015-06-08
937	3308	Golden Eagle Retail Group Limited:O	7,000	63,280		0.00	2015-10-23
938	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	2,880		0.00	2016-03-16
939	3396	Legend Holdings Corporation:H	1,600	31,232		0.00	2016-04-01
940	0697	Shoucheng Holdings Limited:O	36,000	9,180		0.00	2015-04-15
941	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	49,096		0.00	2015-09-25
942	1011	China NT Pharma Group Company Limited:O	6,000	13,560		0.00	2016-04-07
943	1308	SITC International Holdings Company Limited:O	10,000	42,900		0.00	2013-10-17
944	0240	BUILD KING HOLDINGS LIMITED:O	4,750	1,568		0.00	2015-06-05
945	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	21,060		0.00	2016-03-21
946	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	19,140		0.00	2015-06-18
947	1236	National Agricultural Holdings Limited:O	8,000	16,160		0.00	2015-08-11
948	6863	China Huishan Dairy Holdings Company Limited:O	50,000	145,500		0.00	2016-03-11
949	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,840		0.00	2015-09-10
950	0799	IGG Inc:O	5,000	17,650		0.00	2015-12-29
951	8022	Evershine Group Holdings Limited:O	5,400	1,674		0.00	2016-03-09
952	0683	KERRY PROPERTIES LIMITED:O	5,000	109,250		0.00	2016-01-27
953	0979	Green Energy Group Limited:O	2,300	748		0.00	2015-06-15
954	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	137,400		0.00	2016-04-22
955	0674	China Tangshang Holdings Limited:O	2,400	1,416		0.00	2015-06-08
956	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,840		0.00	2014-09-15
957	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	44,640		0.00	2015-10-14
958	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
959	1097	i-CABLE Communications Limited:O	6,300	3,843		0.00	2015-06-19
960	0431	Greater China Financial Holdings Limited:O	10,000	3,350		0.00	2016-04-21
961	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	3,996		0.00	2015-07-29
962	3328	Bank of Communications Co., Ltd.:H	107,530	537,650		0.00	2016-04-18
963	8239	Capital Finance Holdings Limited:O	3,600	1,134		0.00	2015-05-07
964	0973	L'Occitane International S.A.:O	4,500	67,680		0.00	2016-04-01
965	1686	SUNEVISION HOLDINGS LTD.:O	7,066	18,513		0.00	2015-04-15
966	0221	Easy One Financial Group Limited:O	14,082	1,296		0.00	2015-11-05
967	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,800		0.00	2015-11-30
968	1515	China Resources Medical Holdings Company Limited:O	2,500	27,500		0.00	2016-02-05
969	8220	Bingo Group Holdings Limited:O	10,000	2,220		0.00	2015-12-11
970	1046	Universe Entertainment and Culture Group Company Limited:O	500	455		0.00	2016-03-21
971	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,400		0.00	2015-12-15
972	3918	NagaCorp Ltd.:O	6,290	32,645		0.00	2016-02-04
973	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,920		0.00	2015-11-13
974	0856	VSTECS Holdings Limited:O	4,000	7,200		0.00	2015-09-23
975	0877	OM Technologies (Group) Limited:O	2,000	4,880		0.00	2016-03-30
976	2083	Nature Home Holding Company Limited:O	4,000	4,320		0.00	2013-10-09
977	0410	SOHO CHINA LIMITED:O	14,000	54,880		0.00	2016-04-18
978	2326	New Provenance Everlasting Holdings Limited:O	55,000	31,350		0.00	2016-04-12
979	0978	China Merchants Land Limited:O	13,100	14,803		0.00	2016-01-13
980	0043	C.P. POKPHAND CO. LTD.:O	64,000	52,480		0.00	2016-04-11
981	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,550		0.00	2015-01-26
982	1509	Harmonicare Medical Holdings Limited:O	2,000	12,120		0.00	2015-07-20
983	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,940		0.00	2016-03-22
984	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,858	69,775		0.00	2015-12-22
985	0497	CSI Properties Limited (BM):O	25,000	5,700		0.00	2016-01-04
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	9,700		0.00	2015-05-14
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	102,480		0.00	2016-03-10
988	0976	Chiho Environmental Group Limited:O	4,000	23,920		0.00	2016-02-22
989	1913	PRADA S.P.A.:O	6,300	163,800		0.00	2016-04-22
990	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,900		0.00	2015-07-15
991	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,380		0.00	2014-08-11
992	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	21,240		0.00	2015-07-15
993	1113	CK Asset Holdings Limited (KY):O	9,052	471,609		0.00	2016-03-24
994	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
995	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,500		0.00	2015-04-13
996	0891	Trinity Limited (BM):O	4,000	3,440		0.00	2015-10-30
997	0627	Japan Kyosei Group Company Limited:O	3,000	2,010		0.00	2016-03-30
998	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	15,900		0.00	2015-12-21
999	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,399	149,330		0.00	2016-03-31
1000	2178	Petro-king Oilfield Services Limited:O	3,000	1,620		0.00	2015-09-02
1001	1498	PuraPharm Corporation Limited:O	500	1,730		0.00	2015-07-16
1002	0001	CK Hutchison Holdings Limited:O	8,552	824,413		0.00	2016-03-24
1003	2888	STANDARD CHARTERED PLC:O	7,216	435,486		0.00	2016-04-25
1004	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	5,936		0.00	2015-07-30
1005	1049	Celestial Asia Securities Holdings Limited:O	1,802	973		0.00	2014-12-01
1006	0805	GLENCORE PLC:O	28,700	507,990		0.00	2016-04-25
1007	0724	Ruixin International Holdings Limited:O	30,000	1,320		0.00	2016-04-22
1008	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	41,428		0.00	2016-04-08
1009	0066	MTR CORPORATION LIMITED:O	12,381	479,145		0.00	2015-11-25
1010	0867	China Medical System Holdings Limited:O	5,000	51,900		0.00	2016-03-24
1011	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,068	5,335		0.00	2016-04-20
1012	6136	Kangda International Environmental Company Limited:O	4,000	7,240		0.00	2015-11-17
1013	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,520		0.00	2015-10-30
1014	0881	Zhongsheng Group Holdings Limited:O	4,000	15,880		0.00	2016-03-08
1015	0267	CITIC Limited (HK):O	54,000	645,840		0.00	2016-04-22
1016	1128	Wynn Macau, Limited:O	9,600	111,936		0.00	2016-04-25
1017	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,600		0.00	2015-08-18
1018	1358	PW Medtech Group Limited:O	3,000	5,940		0.00	2016-04-18
1019	0582	Shin Hwa World Limited:O	37,000	8,214		0.00	2016-03-08
1020	0337	Greenland Hong Kong Holdings Limited:O	5,000	16,150		0.00	2015-10-30
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,854	291,822		0.00	2016-01-19
1022	0753	Air China Limited:H	8,000	46,800		0.00	2016-03-31
1023	1006	Changshouhua Food Company Limited:O	1,000	3,800		0.00	2016-03-21
1024	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	445		0.00	2015-11-12
1025	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,560		0.00	2015-09-07
1026	8075	Media Asia Group Holdings Limited:O	3,500	1,890		0.00	2015-12-29
1027	0806	Value Partners Group Limited:O	3,000	23,340		0.00	2016-02-18
1028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	396,000		0.00	2016-03-31
1029	0715	China Oceanwide Holdings Limited:O	26,000	23,400		0.00	2015-12-16
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	399,300		0.00	2016-04-15
1031	3933	United Laboratories International Holdings Limited (The):O	2,500	7,975		0.00	2015-07-22
1032	8137	Honbridge Holdings Limited:O	12,000	7,440		0.00	2015-07-10
1033	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	118,230		0.00	2016-04-25
1034	1918	Sunac China Holdings Limited:O	5,000	26,000		0.00	2014-12-23
1035	0484	Forgame Holdings Limited:O	200	2,560		0.00	2016-04-05
1036	0887	Emperor Watch & Jewellery Limited:O	10,000	1,780		0.00	2015-11-17
1037	0787	Global Brands Group Holding Limited:O	12,000	11,040		0.00	2016-04-01
1038	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,040		0.00	2015-06-26
1039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1040	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,034		0.00	2013-01-17
1041	0823	Link Real Estate Investment Trust:Unit	3,000	144,600		0.00	2015-09-17
1042	1027	China Jicheng Holdings Limited:O	20,000	24,000		0.00	2015-11-25
1043	0498	Blue River Holdings Limited:O	6,000	1,098		0.00	2015-05-04
1044	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,426	30,713		0.00	2016-02-03
1045	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,760		0.00	2015-05-27
1046	1096	Sino Energy International Holdings Group Limited:O	2,000	730		0.00	2015-10-12
1047	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	41,000	*	0.00	2016-03-16
1048	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,750	1,623		0.00	2016-03-01
1049	1369	Wuzhou International Holdings Limited:O	6,000	4,980		0.00	2015-07-29
1050	0138	CCT Fortis Holdings Limited:O	1,000	1,000		0.00	2016-04-13
1051	8090	China Assurance Finance Group Limited:O	2,000	1,960		0.00	2015-10-09
1052	6133	Vital Innovations Holdings Limited:O	1,000	1,070		0.00	2016-04-15
1053	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	456		0.00	2013-11-20
1054	2638	HK Electric Investments Limited:O	10,000	69,400		0.00	2016-04-01
1055	1456	Guolian Minsheng Securities Company Limited:H	500	2,090		0.00	2015-11-10
1056	0283	Goldin Properties Holdings Limited:O	4,000	13,800		0.00	2016-04-11
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,620	247,300		0.00	2016-04-11
1058	0019	SWIRE PACIFIC LIMITED:A	1,000	84,450		0.00	2016-03-21
1059	1493	China Ruyi Holdings Limited:Wrnt	4,300	357		0.00	2015-02-25
1060	0985	CST Holding (HK) Limited (KY):O	40,760	4,891		0.00	2016-04-15
1061	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	21,960		0.00	2013-07-11
1062	1191	China Gem Holdings Limited:O	3,100	502		0.00	2015-10-28
1063	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1064	1299	AIA Group Limited:O	12,200	577,060		0.00	2016-03-04
1065	8072	Roma (meta) Group Limited:O	5,000	245		0.00	2016-01-04
1066	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,000		0.00	2015-10-05
1067	0543	Pacific Online Limited:O	1,100	2,728		0.00	2015-07-08
1068	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1069	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	63,120		0.00	2016-01-20
1070	0006	Power Assets Holdings Limited:O	2,000	155,400		0.00	2016-01-27
1071	1051	G-Resources Group Limited:O	24,262	3,979		0.00	2015-09-23
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,260		0.00	2013-01-17
1073	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,580		0.00	2012-11-28
1074	3389	Hengdeli Holdings Limited:O	4,000	3,240		0.00	2015-04-15
1075	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,200		0.00	2016-04-11
1076	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	444		0.00	2015-07-09
1077	0869	Playmates Toys Limited:O	1,000	1,910		0.00	2014-12-16
1078	0346	Yanchang Petroleum International Limited:O	10,000	1,610		0.00	2015-10-29
1079	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	44,880		0.00	2016-04-25
1080	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,820		0.00	2015-12-02
1081	3633	Zhongyu Energy Holdings Limited:O	2,000	3,760		0.00	2013-03-06
1082	0143	Guoan International Limited:O	4,000	912		0.00	2016-03-23
1083	8086	Sino Vision Worldwide Holdings Limited:O	520	76		0.00	2015-11-11
1084	6210	VALE SA:HDRO	200	8,140		0.00	2015-05-28
1085	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1086	0288	WH Group Limited (KY):O	11,000	67,430		0.00	2016-04-22
1087	2313	Shenzhou International Group Holdings Limited:O	1,000	40,400		0.00	2015-12-11
1088	0673	China Health Group Limited:O	1,500	249		0.00	2014-05-13
1089	1199	COSCO SHIPPING Ports Limited:O	2,077	18,776		0.00	2015-04-21
1090	8172	Lajin Entertainment Network Group Limited:O	1,921	1,498		0.00	2010-10-05
1091	1888	Kingboard Laminates Holdings Limited:O	2,000	7,740		0.00	2015-05-20
1092	3333	China Evergrande Group:O	9,000	53,100		0.00	2016-01-04
1093	2356	DAH SING BANKING GROUP LIMITED:O	896	12,759		0.00	2016-03-03
1094	1031	Kingston Financial Group Limited:O	8,332	25,829		0.00	2015-06-15
1095	1900	China ITS (Holdings) Co., Ltd.:O	1,000	540		0.00	2016-04-05
1096	8047	China Ocean Group Development Limited:O	1,000	94		0.00	2016-01-20
1097	1207	SRE Group Limited:O	12,000	3,000		0.00	2016-02-29
1098	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	11,375		0.00	2014-07-30
1099	0933	Viva Goods Company Limited:O	4,551	3,140		0.00	2013-06-14
1100	3886	Town Health International Medical Group Limited:O	4,000	5,800		0.00	2015-10-23
1101	0522	ASMPT Limited:O	200	11,600		0.00	2015-11-06
1102	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,300		0.00	2015-06-03
1103	0002	CLP HOLDINGS LIMITED:O	1,200	87,480		0.00	2015-12-17
1104	0136	China Ruyi Holdings Limited:O	34,750	12,684		0.00	2015-12-29
1105	0059	Skyfame Realty (Holdings) Limited:O	1,031	608		0.00	2008-12-17
1106	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	10,400		0.00	2015-11-20
1107	1972	SWIRE PROPERTIES LIMITED:O	2,500	52,500		0.00	2016-01-07
1108	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	22,200		0.00	2016-01-19
1109	0378	FDG Kinetic Limited:O	2,000	2,900		0.00	2015-11-19
1110	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	554		0.00	2015-05-27
1111	1083	Towngas Smart Energy Company Limited:O	1,000	4,200		0.00	2015-12-23
1112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	434		0.00	2015-05-18
1113	0372	PT International Development Corporation Limited:O	600	384		0.00	2015-05-14
1114	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	13,960		0.00	2015-11-17
1115	6823	HKT Limited (KY):O	2,595	28,389		0.00	2014-07-24
1116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	480		0.00	2012-12-21
1117	0011	HANG SENG BANK, LIMITED:O	500	70,350		0.00	2015-08-11
1118	1153	CMBC Capital Holdings Limited:Wrnt	625	87		0.00	2016-04-21
1119	1141	CMBC Capital Holdings Limited:O	3,125	747		0.00	2016-04-21
1120	1958	BAIC Motor Corporation Limited:H	500	2,805		0.00	2015-08-05
1121	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	8,910		0.00	2016-03-22
1122	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,080		0.00	2015-02-03
1123	0148	Kingboard Holdings Limited:O	200	2,908		0.00	2014-12-04
1124	8120	China Demeter Financial Investments Limited:O	115	15		0.00	2016-02-05
1125	0009	KEYNE LTD:O	440	387		0.00	2016-04-13
1126	1966	China SCE Group Holdings Limited:O	600	990		0.00	2015-06-23
1127	2186	Luye Pharma Group Ltd.:O	500	2,725		0.00	2015-12-14
1128	8009	Chinese Energy Holdings Limited:O	300	55		0.00	2016-04-20
1129	0272	SHUI ON LAND LIMITED:O	1,096	2,291		0.00	2016-03-31
1130	0279	Arta TechFin Corporation Limited:O	1,920	806		0.00	2014-12-30
1131	0353	Energy International Investments Holdings Limited:O	400	72	*	0.00	2015-10-12
1132	0286	Aidigong Maternal & Child Health Limited (BM):O	300	210		0.00	2015-10-29
1133	0945	MANULIFE FINANCIAL CORPORATION:O	200	22,820		0.00	2013-07-15
1134	1091	South Manganese Investment Limited:O	338	179		0.00	2016-03-08
1135	1336	New China Life Insurance Company Ltd.:H	100	2,640		0.00	2016-04-21
1136	0577	South Shore Holdings Limited:O	88	268		0.00	2015-12-01
1137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	177	*	0.00	2014-12-18
1138	1182	Success Dragon International Holdings Limited:O	135	92		0.00	2015-09-23
1139	8088	8088 Investment Holdings Limited:O	720	144		0.00	2015-11-06
1140	0275	Master Glory Group Limited:O	34	10		0.00	2016-03-31
1141	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	99		0.00	2014-11-13
1142	1003	Huanxi Media Group Limited:O	20	43		0.00	2015-11-06
1143	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	377		0.00	2014-04-10
1144	0307	Up Energy Development Group Limited:O	20	2		0.00	2015-12-08

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CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司CCASS ID: B01601

CCASS holdings on 2016-04-25

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601