TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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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	1046	Universe Entertainment and Culture Group Company Limited:O	912,650	830,512		0.51	2016-03-21
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,600,000	613,600		0.30	2016-03-16
3	0030	YNBY International Limited:O	6,834,000	929,424		0.28	2016-04-25
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,940,000	12,648,800		0.24	2016-03-30
5	8047	China Ocean Group Development Limited:O	3,759,440	353,387		0.22	2016-04-19
6	0055	Neway Group Holdings Limited:O	351,200	193,160		0.17	2016-04-06
7	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	337,000	1,307,560		0.11	2015-10-22
8	8203	Kaisun Holdings Limited:O	3,900,000	230,100		0.10	2015-07-02
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,600	789,074		0.09	2015-09-11
10	8363	SDM Education Group Holdings Limited:O	136,000	191,760		0.07	2016-03-16
11	0736	China Properties Investment Holdings Limited:O	630,682	157,671		0.06	2016-04-25
12	2010	Real Nutriceutical Group Limited:O	1,031,000	1,061,930		0.06	2016-04-19
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	309,500	359,020	*	0.06	2015-06-12
14	8295	Kingwisoft Technology Group Company Limited (KY):O	2,260,000	1,469,000		0.06	2016-04-06
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	454,080		0.06	2007-11-21
16	0110	China Fortune Holdings Limited:O	514,000	192,750		0.06	2015-07-06
17	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,012	338,362		0.06	2015-11-11
18	0183	Winfull Group Holdings Limited:O	1,488,000	260,400		0.05	2016-04-18
19	0707	Asia Television Holdings Limited:O	1,500,000	390,000		0.05	2016-04-18
20	1246	Boill Healthcare Holdings Limited:O	11,940,000	119,400		0.05	2016-03-31
21	0318	Vongroup Limited:O	78,250	102,508		0.05	2016-04-25
22	1184	S.A.S. Dragon Holdings Limited:O	265,720	345,436		0.04	2015-04-14
23	0209	Winshine Science Company Limited:O	936,000	262,080		0.04	2016-03-01
24	0859	Zhongchang International Holdings Group Limited:O	364,000	560,560		0.04	2016-03-09
25	8006	Sino Splendid Holdings Limited:O	2,399,000	57,576		0.04	2016-04-15
26	0310	Prosperity Investment Holdings Limited:O	450,000	44,550		0.04	2015-05-27
27	8179	Palinda Group Holdings Limited:O	2,400,000	86,400		0.04	2016-04-18
28	1362	SiS Mobile Holdings Limited:O	100,000	174,000		0.04	2015-07-15
29	1026	Universal Technologies Holdings Limited:O	750,000	292,500		0.04	2016-04-19
30	8129	Cloud Investment Holdings Limited (KY):O	850,000	135,150		0.03	2015-12-11
31	0554	Hans Group Holdings Limited (KY):O	1,228,000	337,700		0.03	2014-07-25
32	8051	CircuTech International Holdings Limited:O	265,000	381,600		0.03	2016-04-25
33	8028	Timeless Resources Holdings Limited:O	739,929	91,751		0.03	2016-04-19
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,364	213,349		0.03	2015-02-27
35	0253	SHUN HO HOLDINGS LIMITED:O	91,400	231,242		0.03	2015-07-20
36	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	291,500	99,110		0.03	2016-01-13
37	0602	Jiahua Stores Holdings Limited:O	305,000	126,575		0.03	2015-12-15
38	0635	PLAYMATES HOLDINGS LIMITED:O	62,016	582,950		0.03	2013-12-16
39	1893	China National Materials Company Limited:H	333,000	702,630		0.03	2016-03-15
40	3773	Yinsheng Digifavor Company Limited:O	116,000	93,960		0.03	2016-04-22
41	0913	Harbour Digital Asset Capital Limited:O	812,592	63,382		0.03	2016-02-24
42	0064	GET NICE HOLDINGS LIMITED:O	1,811,000	498,025		0.03	2015-11-04
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	72,800		0.03	2015-06-22
44	1227	National Investments Fund Limited:O	520,400	275,812		0.03	2015-07-09
45	2488	LAUNCH TECH COMPANY LIMITED:H	42,500	386,325		0.03	2016-04-22
46	0622	Oshidori International Holdings Limited:O	1,851,175	573,864		0.03	2015-11-20
47	0495	PALADIN LIMITED (BM):O	335,000	115,575		0.03	2016-04-25
48	0524	Great Wall Terroir Holdings Limited:O	183,853	101,119		0.03	2015-11-19
49	0766	Sino Prosper (Group) Holdings Limited:O	285,000	42,750		0.03	2015-07-23
50	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	86,500		0.03	2015-06-10
51	8022	Evershine Group Holdings Limited:O	357,000	110,670		0.02	2016-04-08
52	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
53	1319	Oi Wah Pawnshop Credit Holdings Limited:O	484,000	205,700		0.02	2016-04-25
54	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,592,635	37,800,618		0.02	2016-04-22
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	182,700		0.02	2015-12-11
56	1662	Yee Hop Holdings Limited:O	104,000	112,320		0.02	2016-01-26
57	0959	Century Entertainment International Holdings Limited:O	68,150	29,305		0.02	2016-03-11
58	0979	Green Energy Group Limited:O	136,800	44,460		0.02	2016-03-16
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,000	116,885		0.02	2015-07-27
60	2229	Changgang Dunxin Enterprise Company Limited:O	238,000	121,380	*	0.02	2016-01-12
61	0613	Planetree International Development Limited:O	1,838,000	277,538		0.02	2016-04-25
62	0223	Elife Holdings Limited:O	750,000	128,250		0.02	2015-06-11
63	0280	KING FOOK HOLDINGS LIMITED:O	172,000	116,960		0.02	2015-11-13
64	0986	Dufu Liquor Group Limited:O	680,697	84,406		0.02	2015-12-02
65	0850	Long Well International Holdings Limited:O	1,324,000	252,884		0.02	2016-03-01
66	0222	MIN XIN HOLDINGS LIMITED:O	80,000	573,600		0.02	2012-01-26
67	0745	China National Culture Group Limited:O	1,654,000	97,586		0.02	2016-01-11
68	6108	New Ray Medicine International Holding Limited:O	48,000	39,360		0.02	2016-04-18
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	906,000	561,720		0.02	2015-10-12
70	1142	E&P Global Holdings Limited:O	83,250	23,726		0.02	2016-04-25
71	0212	NANYANG HOLDINGS LIMITED:O	5,704	233,864		0.02	2015-07-07
72	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,444,773	264,393		0.02	2015-10-12
73	2327	Meilleure Health International Industry Group Limited:O	390,000	120,900		0.02	2015-11-24
74	3337	Anton Oilfield Services Group:O	350,000	283,500		0.02	2016-04-22
75	1559	Kwan On Holdings Limited:O	150,000	82,500		0.02	2016-04-21
76	0915	Daohe Global Group Limited:O	550,000	456,500		0.02	2015-07-02
77	0475	Central Development Holdings Limited:O	50,000	79,500		0.02	2013-11-06
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	101,700		0.01	2015-10-05
79	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	30,600		0.01	2015-12-08
80	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
81	0435	Sunlight Real Estate Investment Trust:Unit	236,000	977,040		0.01	2013-08-05
82	0244	SINCERE COMPANY, LIMITED (THE):O	82,000	36,490		0.01	2016-03-07
83	8272	Chinese Food and Beverage Group Limited:O	75,000	12,675		0.01	2016-02-29
84	2312	China Financial Leasing Group Limited:O	81,000	55,080		0.01	2015-05-19
85	0655	HONGKONG CHINESE LIMITED:O	281,745	436,705		0.01	2014-05-21
86	8315	Century Plaza Hotel Group:O	900,000	207,000		0.01	2015-12-23
87	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	56,700		0.01	2016-03-09
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	417,600		0.01	2016-04-13
89	0692	Shenzhou Space Park Group Limited:O	560,161	63,298		0.01	2016-04-12
90	0070	Rich Goldman Holdings Limited:O	630,000	28,350		0.01	2015-06-12
91	0099	Wong's International Holdings Limited:O	64,103	168,591		0.01	2012-11-13
92	0430	Oriental Explorer Holdings Limited:O	352,000	44,352		0.01	2015-06-05
93	0097	HENDERSON INVESTMENT LIMITED:O	390,103	249,666		0.01	2015-11-24
94	1539	Unity Group Holdings International Limited:O	64,000	128,000		0.01	2016-03-14
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,400	25,404		0.01	2016-03-14
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	366,000	128,100		0.01	2015-11-17
97	8178	China Information Technology Development Limited:O	492,000	92,004		0.01	2015-06-23
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,920	405,517		0.01	2016-04-01
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	212,667		0.01	2013-11-25
100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,377	29,431,187		0.01	2016-04-25
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	80,925		0.01	2015-10-02
102	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,539	123,157	*	0.01	2014-12-17
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	121,600		0.01	2015-12-04
104	1019	Convoy Global Holdings Limited:O	1,708,000	546,560		0.01	2016-03-01
105	0864	Wing Lee Property Investments Limited:O	44,000	46,640		0.01	2015-07-15
106	0704	Huscoke Holdings Limited:O	511,025	27,084		0.01	2015-04-13
107	8015	China Trends Holdings Limited:Wrnt	912,000	9,120		0.01	2016-03-30
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	85,248		0.01	2014-09-12
109	8171	China Trends Holdings Limited:O	4,560,000	86,640		0.01	2016-03-24
110	0263	GT GROUP HOLDINGS LIMITED:O	85,485	50,436		0.01	2016-03-03
111	0298	Chuang's China Investments Limited:O	176,000	57,200		0.01	2011-01-26
112	1480	Yan Tat Group Holdings Limited:O	26,000	59,800		0.01	2016-03-03
113	0397	Minerva Group Holding Limited:O	220,127	57,233		0.01	2016-04-07
114	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,556	162,646		0.01	2015-09-22
115	0221	Easy One Financial Group Limited:O	500,758	46,070		0.01	2015-11-03
116	0122	CROCODILE GARMENTS LIMITED:O	98,169	123,693		0.01	2015-12-17
117	8018	Finsoft Financial Investment Holdings Limited:O	49,500	16,088		0.01	2016-04-20
118	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,300	41,236		0.01	2016-01-22
119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	75,940	42,526		0.01	2015-05-29
120	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2013-12-06
121	6882	EGL Holdings Company Limited:O	50,000	109,000		0.01	2015-06-12
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	31,190	32,438		0.01	2016-03-17
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,499	383,240		0.01	2015-11-04
124	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	176,000	114,400		0.01	2016-04-25
125	0143	Guoan International Limited:O	503,900	114,889		0.01	2016-03-23
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	67,200		0.01	2015-09-21
127	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,800	241,408		0.01	2016-03-04
128	0193	CAPITAL ESTATE LIMITED:O	350,000	32,550		0.01	2015-07-02
129	8155	South China Assets Holdings Limited:O	1,054,506	170,830		0.01	2015-06-15
130	0471	Silkwave Inc:O	1,758,000	101,964		0.01	2016-04-21
131	8266	Zhuoxin International Holdings Limited:O	336,000	21,168		0.01	2015-11-20
132	0233	Mingyuan Medicare Development Company Limited:O	408,440	93,941	*	0.01	2014-07-14
133	0533	GOLDLION HOLDINGS LIMITED:O	90,360	278,309		0.01	2015-03-26
134	0476	Ev Dynamics (Holdings) Limited:O	340,000	112,200		0.01	2016-04-15
135	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	107,100		0.01	2015-04-16
136	0271	Asiasec Properties Limited:O	113,118	175,333		0.01	2015-04-15
137	1058	NAMYUE HOLDINGS LIMITED:O	48,812	35,145		0.01	2016-02-26
138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	205,600		0.01	2015-05-08
139	0819	Tianneng Power International Limited:O	100,000	760,000		0.01	2016-02-16
140	0128	ENM Holdings Limited (HK):O	144,000	54,000		0.01	2015-06-10
141	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,150	173,331		0.01	2016-04-01
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	27,356		0.01	2014-12-03
143	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,040		0.01	2010-09-22
144	0190	HKC (HOLDINGS) LIMITED:O	1,128,463	152,343		0.01	2015-11-04
145	0869	Playmates Toys Limited:O	102,636	196,035		0.01	2015-05-28
146	0894	Man Yue Technology Holdings Limited:O	40,000	30,800		0.01	2015-05-29
147	1452	Denox Environmental & Technology Holdings Limited:O	42,000	36,960		0.01	2016-01-04
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	63,000		0.01	2015-12-02
149	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	55,000		0.01	2013-07-03
150	0808	Prosperity Real Estate Investment Trust:Unit	119,000	360,570		0.01	2016-03-22
151	1215	Kai Yuan Holdings Limited:O	1,020,500	58,169		0.01	2016-01-21
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	207,216		0.01	2014-09-16
153	0065	Grand Ocean Advanced Resources Company Limited:O	39,813	13,935		0.01	2015-01-26
154	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	75,882		0.01	2015-06-02
155	2866	COSCO SHIPPING Development Co., Ltd.:H	293,600	543,160		0.01	2016-04-22
156	0022	MEXAN LIMITED (BM):O	102,498	24,395		0.01	2014-12-19
157	0047	Hop Hing Group Holdings Limited:O	786,000	88,032		0.01	2016-04-25
158	2277	XinKong Investment Stock Corporation Limited:O	80,000	99,200		0.01	2015-07-22
159	1033	Sinopec Oilfield Service Corporation:H	163,000	281,990		0.01	2015-09-21
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	27,220		0.01	2011-02-21
161	0757	Solargiga Energy Holdings Limited:O	248,000	43,152		0.01	2015-08-19
162	0648	SoftMedx Healthcare Limited:O	200,050	20,605		0.01	2015-06-16
163	1340	Huisheng International Holdings Limited:O	36,000	36,720		0.01	2016-01-21
164	0166	New Times Corporation Limited (BM):O	186,000	28,272		0.01	2015-12-03
165	0922	Anxian Yuan China Holdings Limited:O	400,000	55,200		0.01	2013-12-23
166	0171	Silver Grant International Holdings Group Limited:O	168,000	151,200		0.01	2016-04-22
167	0294	Yangtzekiang Garment Limited:O	15,064	39,618		0.01	2011-08-15
168	1247	Miko International Holdings Limited:O	60,000	21,300	*	0.01	2016-02-25
169	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	96,600		0.01	2013-05-22
170	1884	eprint Group Limited:O	40,000	47,600		0.01	2016-04-18
171	0588	Beijing North Star Company Limited:H	51,000	123,930		0.01	2015-04-21
172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	138,720		0.01	2014-02-07
173	0261	GBA Holdings Limited:O	8,626,000	224,276		0.01	2016-04-25
174	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	62,080		0.01	2014-05-07
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	144,500		0.01	2015-12-18
176	0653	BONJOUR HOLDINGS LIMITED:O	240,000	81,600		0.01	2016-03-11
177	0697	Shoucheng Holdings Limited:O	629,641	160,558		0.01	2015-12-09
178	3993	CMOC Group Limited (CN):H	276,000	358,800		0.01	2016-03-08
179	3838	China Starch Holdings Limited:O	420,000	76,020		0.01	2016-04-22
180	0123	Yuexiu Property Company Limited:O	866,130	987,388		0.01	2016-01-26
181	8009	Chinese Energy Holdings Limited:O	150,000	27,450		0.01	2015-06-23
182	0998	China CITIC Bank Corporation Limited:H	1,029,599	5,055,331		0.01	2016-03-04
183	0082	Crazy Sports Group Limited:O	227,400	100,056		0.01	2016-03-24
184	0008	PCCW LIMITED:O	522,953	2,761,192		0.01	2016-04-19
185	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	156,500		0.01	2014-05-23
186	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,250	287,305		0.01	2015-04-23
187	1556	Chinney Kin Wing Holdings Limited:O	100,000	39,500		0.01	2016-01-05
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,171	856,840		0.01	2016-04-25
189	1431	YuanShengTai Dairy Farm Limited:O	260,000	111,800		0.01	2016-04-22
190	0484	Forgame Holdings Limited:O	9,100	116,480		0.01	2016-04-22
191	1428	Bright Smart Securities & Commodities Group Limited:O	112,500	261,000		0.01	2015-11-16
192	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,650	34,640		0.01	2015-05-05
193	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	37,139		0.01	2013-06-04
194	1425	Golden Century International Holdings Group Limited:Wrnt	69,667	4,110		0.01	2015-12-01
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
196	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	9,440		0.01	2015-12-02
197	0340	Tongguan Gold Group Limited:O	1,087,400	126,138		0.01	2015-12-29
198	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	55,300		0.01	2015-06-29
199	1222	WANG ON GROUP LIMITED:O	1,234,782	125,948		0.01	2015-09-24
200	3988	BANK OF CHINA LIMITED:H	5,348,000	16,953,160		0.01	2016-04-08
201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	262,000	110,040		0.01	2016-04-11
202	0347	Angang Steel Company Limited:H	66,000	262,680		0.01	2016-04-22
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	16,500		0.01	2015-05-29
204	0091	Golden Century International Holdings Group Limited:O	348,335	53,295		0.01	2015-10-14
205	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	206,400		0.01	2015-07-31
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,150	69,794		0.01	2016-01-14
207	0418	FOUNDER HOLDINGS LIMITED:O	71,833	33,043		0.01	2015-07-23
208	0182	Concord New Energy Group Limited:O	520,651	229,086		0.01	2016-01-19
209	1159	Smart Digital Technology Group Limited:O	28,800	77,760		0.01	2014-09-29
210	0500	Frontier Services Group Limited:O	71,899	92,750		0.01	2015-12-04
211	0138	CCT Fortis Holdings Limited:O	48,512	48,512		0.01	2016-01-18
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	48,250		0.01	2012-04-16
213	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	60,756		0.01	2015-03-26
214	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	41,800		0.01	2015-04-16
215	0580	Sun.King Technology Group Limited:O	80,000	96,000		0.01	2012-02-28
216	8007	Global Strategic Group Limited:O	323,580	71,511		0.01	2016-02-22
217	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	25,461		0.01	2009-04-02
218	0479	CIL HOLDINGS LIMITED:O	202,828	23,731		0.01	2015-08-14
219	1041	Lamtex Holdings Limited:O	195,500	22,287		0.01	2015-10-23
220	1669	Global International Credit Group Limited:O	22,000	29,700		0.01	2015-10-08
221	0313	Richly Field China Development Limited:O	646,666	57,553		0.01	2015-08-11
222	1217	China Innovation Investment Limited:O	464,000	23,664		0.01	2016-04-08
223	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	10,360		0.01	2007-08-02
224	2211	Universal Health International Group Holding Limited:O	107,000	86,670		0.01	2016-04-05
225	1049	Celestial Asia Securities Holdings Limited:O	44,194	23,865		0.01	2016-03-22
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	393,240		0.01	2016-03-22
227	0269	China Resources and Transportation Group Limited:O	353,577	42,429		0.01	2016-01-21
228	3323	China National Building Material Company Limited:H	150,000	616,500		0.01	2016-04-22
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	61,360		0.01	2015-11-26
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,580	191,978		0.01	2015-11-02
231	0362	China Zenith Chemical Group Limited:O	127,100	38,766		0.01	2016-04-12
232	1841	A.Plus Group Holdings Limited:O	20,000	10,000		0.01	2016-04-25
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,800	75,920		0.00	2016-03-22
234	1102	Enviro Energy International Holdings Limited:O	351,000	56,862		0.00	2016-04-05
235	3998	Bosideng International Holdings Limited:O	396,000	261,360		0.00	2015-07-08
236	0674	China Tangshang Holdings Limited:O	35,444	20,912		0.00	2012-11-02
237	1415	Cowell e Holdings Inc.:O	41,000	134,480		0.00	2016-04-14
238	0375	YGM TRADING LIMITED:O	8,176	37,937		0.00	2015-01-13
239	0585	Imagi International Holdings Limited:O	618,000	56,238		0.00	2016-04-21
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,800	64,336	*	0.00	2015-06-12
241	2339	BeijingWest Industries International Limited:O	280,000	59,920		0.00	2015-10-15
242	1053	Chongqing Iron & Steel Company Limited:H	26,000	34,060		0.00	2015-04-13
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	338,720		0.00	2015-06-08
244	1397	Baguio Green Group Limited:O	20,000	16,800		0.00	2015-05-28
245	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	212,000	260,760		0.00	2015-08-20
246	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	296,640		0.00	2015-04-20
247	0983	SOCAM Development Limited:O	22,947	89,493		0.00	2014-10-07
248	0681	Chinese People Holdings Company Limited:O	328,464	46,642		0.00	2015-06-15
249	2889	Nickel Resources International Holdings Company Limited:O	130,000	31,720	*	0.00	2015-03-30
250	0167	IDT INTERNATIONAL LIMITED:O	122,147	30,415		0.00	2016-01-28
251	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,200		0.00	2014-03-31
252	0800	A8 New Media Group Limited:O	86,000	49,880		0.00	2016-02-16
253	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	1,223,370		0.00	2016-04-21
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	84,000		0.00	2015-07-28
255	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	317,847	470,414		0.00	2015-07-02
256	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,000		0.00	2010-12-03
257	0343	CULTURECOM HOLDINGS LIMITED:O	56,161	85,365	*	0.00	2016-02-19
258	3989	Capital Environment Holdings Limited:O	447,000	129,630		0.00	2016-04-01
259	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,600		0.00	2014-08-08
260	0555	REXLot Holdings Limited:O	450,000	84,150		0.00	2016-04-25
261	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	27,660		0.00	2016-02-01
262	2324	Capital VC Limited:O	140,000	10,780		0.00	2016-02-04
263	1185	China Energine International (Holdings) Limited:O	195,277	115,213		0.00	2016-02-18
264	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	626,800	45,756		0.00	2016-04-20
265	8166	China Eco-Farming Limited:O	200,000	21,000		0.00	2015-07-17
266	1380	China Kingstone Mining Holdings Limited:O	159,000	10,812		0.00	2016-02-15
267	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,250	58,249		0.00	2016-04-25
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	58,766		0.00	2015-06-15
269	0712	Comtec Solar Systems Group Limited:O	60,000	38,400		0.00	2015-08-26
270	0024	BURWILL HOLDINGS LIMITED:O	217,800	64,251		0.00	2015-11-30
271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	25,380		0.00	2013-02-04
272	0139	Smart Fish Wealthlink Holdings Limited:O	381,608	106,850		0.00	2016-04-22
273	1393	Hidili Industry International Development Limited:O	87,000	16,965	*	0.00	2015-04-24
274	2309	ZO Future Group:O	410,000	27,470	*	0.00	2015-02-11
275	0610	WAI KEE HOLDINGS LIMITED:O	33,467	80,655		0.00	2011-11-21
276	8126	G.A. HOLDINGS LIMITED:O	20,000	12,800		0.00	2015-05-29
277	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	113,699		0.00	2015-12-04
278	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2015-06-04
279	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	592	0		0.00	2016-04-25
280	3868	Qunxing Paper Holdings Company Limited:O	65,600	143,008	*	0.00	2015-04-17
281	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	37,200		0.00	2015-05-20
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	490,000	63,700		0.00	2015-06-25
283	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,840		0.00	2015-06-26
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	123,400		0.00	2014-06-20
285	3378	Xiamen International Port Co., Ltd:H	40,000	66,000		0.00	2015-06-11
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,550	331,424		0.00	2015-07-03
287	1055	China Southern Airlines Company Limited:H	113,000	554,830		0.00	2016-04-25
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,024	137,729		0.00	2016-04-18
289	0547	Digital Domain Holdings Limited:O	432,180	285,239		0.00	2016-04-18
290	1402	i-Control Holdings Limited:O	40,000	9,000		0.00	2015-11-16
291	1561	Pan Asia Data Holdings Inc.:O	24,000	24,000		0.00	2015-12-14
292	1800	China Communications Construction Company Limited:H	177,000	1,608,930		0.00	2016-04-22
293	0799	IGG Inc:O	55,000	194,150		0.00	2016-04-22
294	8148	Wuxi Life International Holdings Group Limited:O	20,000	5,100		0.00	2016-02-23
295	0617	PALIBURG HOLDINGS LIMITED:O	44,030	101,269		0.00	2013-10-02
296	0445	CIMC-TianDa Holdings Company Limited:O	160,000	62,400		0.00	2015-11-12
297	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,826	166,871		0.00	2015-01-02
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,200	287,680		0.00	2016-04-19
299	0228	China Energy Development Holdings Limited:O	372,000	39,804		0.00	2015-10-23
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	401,940		0.00	2015-10-08
301	0353	Energy International Investments Holdings Limited:O	118,900	21,402	*	0.00	2015-05-29
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	30,000		0.00	2015-11-23
303	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2015-12-08
304	0701	CNT GROUP LIMITED:O	73,140	26,330		0.00	2014-11-26
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,600	10,725		0.00	2016-01-04
306	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	57,916		0.00	2011-10-14
307	1618	Metallurgical Corporation of China Ltd.:H	108,000	258,120		0.00	2016-04-25
308	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,480		0.00	2015-01-12
309	1816	CGN Power Co., Ltd.:H	414,000	1,059,840		0.00	2016-03-22
310	0189	DONGYUE GROUP LIMITED:O	78,000	106,860	*	0.00	2015-06-22
311	0666	SHK Hong Kong Industries Limited:O	151,400	28,766		0.00	2015-06-04
312	0672	Zhong An Group Limited:O	86,400	63,072		0.00	2015-05-07
313	0910	China Sandi Holdings Limited:O	90,800	27,240		0.00	2016-02-04
314	1164	CGN Mining Company Limited:O	170,000	82,450		0.00	2015-07-10
315	0990	Deep Source Holdings Limited:O	192,000	48,960		0.00	2016-01-20
316	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,133	24,318		0.00	2016-04-20
317	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,100		0.00	2016-03-09
318	0491	Emperor Culture Group Limited:O	80,003	23,201		0.00	2015-11-11
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	258,960		0.00	2016-04-22
320	0389	China Tontine Wines Group Limited:O	72,000	19,440		0.00	2015-06-15
321	0763	ZTE CORPORATION:H	26,824	329,399		0.00	2016-01-08
322	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	362,230		0.00	2016-03-07
323	0108	GR Life Style Company Limited:O	28,000	33,600		0.00	2015-12-23
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	124,578		0.00	2014-07-04
325	1548	Genscript Biotech Corporation:O	58,000	73,660		0.00	2016-02-01
326	2638	HK Electric Investments Limited:O	307,882	2,136,701		0.00	2016-04-20
327	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	62,580		0.00	2016-04-22
328	0370	Hong Kong Robotics Group Holding Limited:O	252,500	58,580		0.00	2015-06-02
329	1171	Yankuang Energy Group Company Limited:H	67,660	301,764		0.00	2016-04-22
330	0938	MAN SANG INTERNATIONAL LIMITED:O	54,631	49,714		0.00	2015-05-11
331	0402	Peace Map Holding Limited:O	280,000	63,000		0.00	2016-03-30
332	1466	Baijin Life Science Holdings Limited:O	10,926	17,045		0.00	2014-10-17
333	0180	KADER HOLDINGS COMPANY LIMITED:O	32,285	23,568		0.00	2015-09-24
334	2738	Huajin International Holdings Limited:O	20,000	58,800		0.00	2016-04-22
335	6886	Huatai Securities Co., Ltd.:H	57,000	994,080		0.00	2016-04-25
336	0619	South China Financial Holdings Limited:O	250,000	33,250		0.00	2016-04-25
337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,200		0.00	2016-02-24
338	0730	Capital Industrial Financial Services Group Limited:O	88,383	26,957		0.00	2015-07-06
339	2007	Country Garden Holdings Company Limited:O	739,451	2,314,482		0.00	2016-03-17
340	0627	Japan Kyosei Group Company Limited:O	43,600	29,212		0.00	2015-12-16
341	0499	Qingdao Holdings International Limited:O	16,349	17,820		0.00	2015-06-15
342	3322	Win Hanverky Holdings Limited:O	42,000	62,580		0.00	2011-11-23
343	0645	Ares Asia Limited:O	11,183	15,656		0.00	2015-06-16
344	0680	Nan Hai Corporation Limited:O	2,238,469	429,786		0.00	2016-04-21
345	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	77,141		0.00	2016-04-25
346	0860	Apollo Future Mobility Group Limited:O	79,435	36,540		0.00	2015-06-15
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	41,475		0.00	2016-04-22
348	8113	V & V Technology Holdings Limited (KY):O	19,131	8,035		0.00	2016-01-07
349	0348	China Healthwise Holdings Limited:O	188,000	60,160		0.00	2013-01-24
350	0005	HSBC HOLDINGS PLC:O	628,871	32,355,413		0.00	2016-04-25
351	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2011-07-11
352	8061	ACROSSASIA LIMITED:O	160,000	10,880	*	0.00	2015-10-07
353	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,010	48,485		0.00	2014-01-16
354	8192	Global Token Limited:O	144,000	8,928		0.00	2015-04-24
355	1339	People's Insurance Company (Group) of China Limited (The):H	271,000	869,910		0.00	2016-02-24
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,818	744,636		0.00	2016-03-29
357	0164	China Baoli Technologies Holdings Limited:O	232,912	67,544		0.00	2016-02-03
358	0717	Emperor Capital Group Limited:O	177,078	127,496		0.00	2016-04-15
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	49,637		0.00	2012-10-03
360	1991	Ta Yang Group Holdings Limited:O	24,000	32,160		0.00	2016-03-07
361	0196	Honghua Group Limited:O	99,000	38,610		0.00	2016-04-22
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	17,000		0.00	2016-04-22
363	1898	China Coal Energy Company Limited:H	124,640	457,429		0.00	2015-11-17
364	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	58,940		0.00	2015-05-05
365	1280	China Qidian Guofeng Holdings Limited:O	44,000	34,320		0.00	2016-04-13
366	8109	Kirin Group Holdings Limited:O	36,000	5,832		0.00	2016-03-23
367	2398	Good Friend International Holdings Inc.:O	12,000	21,120		0.00	2014-02-07
368	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	236,000	351,640		0.00	2016-04-22
369	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	579,200		0.00	2016-02-17
370	2880	Liaoning Port Co., Ltd.:H	66,000	225,060		0.00	2015-06-08
371	0185	Zensun Enterprises Limited:O	156,512	38,658		0.00	2015-07-31
372	1297	Sinosoft Technology Group Limited:O	30,000	120,900		0.00	2015-11-11
373	1273	Hong Kong Finance Group Limited:O	12,000	9,960		0.00	2016-04-25
374	0405	Yuexiu Real Estate Investment Trust:Unit	82,050	351,995		0.00	2016-02-24
375	0433	North Mining Shares Company Limited:O	573,809	51,069		0.00	2015-12-30
376	3800	GCL Technology Holdings Limited (KY):O	535,000	636,650		0.00	2016-04-15
377	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,300		0.00	2016-04-19
378	0434	Boyaa Interactive International Limited:O	22,000	68,200		0.00	2016-03-31
379	0383	Tian An Medicare Limited (BM):O	416,000	183,040		0.00	2016-03-07
380	0002	CLP HOLDINGS LIMITED:O	71,640	5,222,556		0.00	2016-04-21
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,030	2,049,086		0.00	2016-04-22
382	0582	Shin Hwa World Limited:O	575,500	127,761		0.00	2016-04-07
383	0054	HOPEWELL HOLDINGS LIMITED:O	24,330	661,776		0.00	2014-11-14
384	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-09-10
385	0559	DeTai New Energy Group Limited:O	122,600	28,321		0.00	2015-09-23
386	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	181,753		0.00	2015-05-20
387	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	53,440		0.00	2015-10-30
388	0735	China Power Clean Energy Development Company Limited:O	320,000	204,800		0.00	2016-04-05
389	8296	Sino-Life Group Limited:O	20,000	2,820		0.00	2014-03-07
390	1271	Grand Ming Group Holdings Limited:O	15,730	70,785		0.00	2016-02-02
391	0750	China Shuifa Singyes Energy Holdings Limited:O	18,600	58,218		0.00	2016-01-27
392	1613	Synertone Communication Corporation:O	44,800	7,571		0.00	2016-04-19
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,680		0.00	2015-05-22
394	8066	Phoenitron Holdings Limited:O	100,000	19,100		0.00	2013-04-11
395	0544	DAIDO GROUP LIMITED:O	64,100	8,974		0.00	2015-08-04
396	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,143	361		0.00	2015-04-29
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	42,703		0.00	2009-12-04
398	2727	Shanghai Electric Group Company Limited:H	78,000	264,420		0.00	2016-04-13
399	1499	OKG Technology Holdings Limited:O	60,000	35,400		0.00	2016-02-23
400	0358	Jiangxi Copper Company Limited:H	36,000	345,600		0.00	2016-04-22
401	0689	EPI (Holdings) Limited:O	113,086	19,451		0.00	2016-01-27
402	1072	Dongfang Electric Corporation Limited:H	8,800	57,024		0.00	2015-11-17
403	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,850	41,137		0.00	2016-02-26
404	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-21
405	1063	SUNCORP TECHNOLOGIES LIMITED:O	392,150	52,548		0.00	2016-04-05
406	0694	Beijing Capital International Airport Company Limited:H	48,000	414,720		0.00	2015-07-27
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	85,907		0.00	2015-07-16
408	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
409	2023	China Ludao Technology Company Limited:O	12,000	19,440		0.00	2015-07-15
410	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,400		0.00	2014-07-08
411	0911	Qianhai Health Holdings Limited:O	500,000	46,500		0.00	2016-04-25
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,500	693,750		0.00	2016-04-22
413	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,250	33,188		0.00	2016-04-06
414	0823	Link Real Estate Investment Trust:Unit	55,500	2,675,100		0.00	2016-02-19
415	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
416	8143	Good Fellow Healthcare Holdings Limited:O	42,000	25,620		0.00	2015-12-22
417	0346	Yanchang Petroleum International Limited:O	300,000	48,300		0.00	2015-10-30
418	0006	Power Assets Holdings Limited:O	52,708	4,095,412		0.00	2016-03-21
419	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,540		0.00	2007-06-26
420	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,471	13,114		0.00	2015-11-10
421	0956	China Suntien Green Energy Corporation Limited:H	45,000	39,150		0.00	2016-01-27
422	1152	Momentum Financial Holdings Limited:O	24,000	22,560		0.00	2015-08-28
423	2202	China Vanke Company Limited:H	32,000	623,360		0.00	2015-12-03
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	181,000	3,352,120		0.00	2016-04-15
425	0987	China Renewable Energy Investment Limited:O	56,769	12,149		0.00	2014-03-17
426	0891	Trinity Limited (BM):O	42,000	36,120		0.00	2015-10-09
427	0556	Pan Asia Environmental Protection Group Limited:O	20,000	19,200		0.00	2015-06-08
428	6051	Youzan Technology Limited:O	144,000	57,600		0.00	2016-04-21
429	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
430	0260	AVIC Joy Holdings (HK) Limited:O	140,709	28,001		0.00	2015-12-16
431	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	331,840		0.00	2016-03-03
432	0153	China Saite Group Company Limited:O	48,000	31,200		0.00	2016-04-18
433	0235	CSC Holdings Limited (HK):O	399,691	89,531		0.00	2016-02-24
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	23,700		0.00	2016-04-20
435	0327	PAX Global Technology Limited:O	26,000	179,920		0.00	2016-04-18
436	0487	SUCCESS UNIVERSE GROUP LIMITED:O	114,402	19,677		0.00	2016-03-23
437	1822	China Wood International Holding Co., Limited:O	150,000	48,000		0.00	2015-07-23
438	2389	Beijing Health (Holdings) Limited (KY):O	144,000	79,200		0.00	2016-02-29
439	0381	AOM International Group Company Limited:O	96,000	6,432		0.00	2015-08-11
440	1270	Langham Hospitality Investments Limited:O	46,500	127,410		0.00	2016-02-24
441	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	41,920		0.00	2016-03-23
442	1097	i-CABLE Communications Limited:O	44,844	27,355		0.00	2016-03-14
443	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	73,000		0.00	2016-03-18
444	3600	MODERN DENTAL GROUP LIMITED:O	22,000	67,100		0.00	2016-01-15
445	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	67,550		0.00	2016-04-22
446	0225	Pokfulam Development Company Limited:O	2,416	29,234		0.00	2015-12-23
447	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,700	431,550		0.00	2016-04-22
448	0612	Carmen Century Investment Limited (KY):O	24,000	7,200	*	0.00	2015-12-03
449	8071	China Netcom Technology Holdings Limited:O	67,500	6,683		0.00	2015-06-30
450	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	97,800		0.00	2015-12-09
451	0033	International Genius Company:O	180,000	44,100		0.00	2015-06-15
452	1037	Maxnerva Technology Services Limited:O	14,167	37,684		0.00	2015-06-22
453	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	9,150		0.00	2016-01-22
454	0690	Uni-Bio Science Group Limited:O	107,097	16,493	*	0.00	2015-06-08
455	1088	China Shenhua Energy Company Limited:H	72,000	940,320		0.00	2016-04-22
456	1988	China Minsheng Banking Corp., Ltd.:H	145,880	1,054,712		0.00	2015-10-16
457	8111	China Technology Industry Group Limited:O	30,000	4,140		0.00	2014-07-23
458	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	108,000		0.00	2015-04-22
459	1146	Huicheng International Holdings Limited:O	72,000	30,240		0.00	2016-04-21
460	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	43,824		0.00	2014-12-02
461	1371	China Ecotourism Group Limited:O	176,376	57,322		0.00	2016-03-30
462	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,000	113,160		0.00	2015-05-14
463	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,835	1,347,471		0.00	2016-01-21
464	0493	GOME Retail Holdings Limited:O	450,325	477,345		0.00	2016-03-22
465	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,354	72,518		0.00	2015-07-23
466	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	35,920		0.00	2015-05-05
467	0755	DevGreat Group Limited:O	296,000	49,432	*	0.00	2016-02-01
468	2280	HC Group Inc.:O	18,000	94,140		0.00	2015-12-29
469	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	42,310	*	0.00	2014-07-17
470	0498	Blue River Holdings Limited:O	90,000	16,470		0.00	2015-06-01
471	1808	Enterprise Development Holdings Limited (KY):O	82,000	6,150		0.00	2015-06-25
472	1199	COSCO SHIPPING Ports Limited:O	58,000	524,320		0.00	2016-02-23
473	1301	D&G Technology Holding Company Limited:O	12,000	11,280		0.00	2015-06-16
474	0670	China Eastern Airlines Corporation Limited:H	90,000	391,500		0.00	2015-12-17
475	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	8,938		0.00	2007-06-26
476	0011	HANG SENG BANK, LIMITED:O	36,365	5,116,556		0.00	2016-04-25
477	0515	China Silver Technology Holdings Limited:O	10,000	4,800		0.00	2014-07-02
478	0276	Mongolia Energy Corporation Limited:O	33,524	6,034		0.00	2015-06-01
479	0600	China Infrastructure Investment Limited:O	80,000	6,160		0.00	2015-10-26
480	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
481	3883	China Aoyuan Group Limited:O	52,000	82,160		0.00	2016-03-16
482	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,054	13,930		0.00	2015-09-15
483	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	573,000	1,615,860		0.00	2016-02-29
484	0161	AVIC International Holdings Limited:H	6,000	25,920		0.00	2015-08-27
485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,950	13,514		0.00	2015-09-08
486	2383	TOM GROUP LIMITED:O	70,000	135,800		0.00	2016-03-09
487	87001	Hui Xian Real Estate Investment Trust:Unit	97,000	300,700		0.00	2016-04-19
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,278	99,906		0.00	2016-02-25
489	0857	PETROCHINA COMPANY LIMITED:H	378,000	2,120,580		0.00	2016-04-18
490	0760	Talent Property Group Limited:O	67,750	11,518		0.00	2015-07-10
491	0124	Guangdong Land Holdings Limited:O	30,444	69,108		0.00	2015-04-15
492	0729	FDG Electric Vehicles Limited:O	390,100	183,347		0.00	2016-03-31
493	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,675	2,924,949		0.00	2016-04-14
494	0751	Skyworth Group Limited:O	52,000	272,480		0.00	2015-09-29
495	0066	MTR CORPORATION LIMITED:O	103,542	4,007,075		0.00	2016-04-05
496	1766	CRRC Corporation Limited:H	77,000	595,210		0.00	2016-03-07
497	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	191,000		0.00	2014-06-03
498	3933	United Laboratories International Holdings Limited (The):O	28,500	90,915		0.00	2016-04-22
499	2100	BAIOO Family Interactive Limited:O	50,000	22,000		0.00	2015-11-12
500	0067	China Lumena New Materials Corp.:O	98,000	122,500	*	0.00	2014-01-20
501	8137	Honbridge Holdings Limited:O	136,000	84,320		0.00	2015-12-29
502	0101	HANG LUNG PROPERTIES LIMITED:O	77,417	1,244,865		0.00	2016-03-21
503	1366	Jiangnan Group Limited:O	70,000	91,000		0.00	2015-07-02
504	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	17,081		0.00	2015-07-02
505	3339	Lonking Holdings Limited:O	73,000	100,740		0.00	2016-04-22
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,000	226,050		0.00	2015-11-06
507	2878	Solomon Systech (International) Limited:O	42,000	13,650		0.00	2014-09-15
508	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	14,705		0.00	2007-06-26
509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	35,150		0.00	2014-09-05
510	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	344,411		0.00	2015-05-06
511	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2015-08-03
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	172,000	340,560		0.00	2016-04-20
513	2369	Coolpad Group Limited:O	83,000	126,160		0.00	2016-03-22
514	2356	DAH SING BANKING GROUP LIMITED:O	23,200	330,368		0.00	2016-04-18
515	1013	Wai Chun Group Holdings Limited:O	350,000	16,100		0.00	2016-03-29
516	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	42,800		0.00	2010-10-13
517	1469	Get Nice Financial Group Limited:O	40,775	47,299		0.00	2016-04-13
518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	13,764		0.00	2015-05-07
519	1060	Damai Entertainment Holdings Limited (BM):O	410,000	774,900		0.00	2016-04-01
520	0947	MOBI Development Co., Ltd.:O	13,300	13,566		0.00	2015-10-16
521	0709	GIORDANO INTERNATIONAL LIMITED:O	25,400	89,154		0.00	2016-04-18
522	1168	Z Fin Limited:O	57,250	47,518		0.00	2014-08-18
523	1143	China Energy Storage Technology Development Limited:O	80,000	48,000		0.00	2016-04-21
524	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	21,242		0.00	2007-06-26
525	0272	SHUI ON LAND LIMITED:O	127,866	267,240		0.00	2015-11-06
526	1207	SRE Group Limited:O	326,000	81,500		0.00	2015-06-26
527	1243	WANG ON PROPERTIES LIMITED:O	24,000	79,680		0.00	2016-04-25
528	1145	Courage Investment Group Limited:O	2,000	10,940		0.00	2016-03-02
529	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,400	5,394		0.00	2015-12-16
530	2868	Beijing Capital Land Co., Ltd.:H	16,000	49,760		0.00	2009-11-23
531	0626	Public Financial Holdings Limited:O	17,199	60,712		0.00	2016-01-13
532	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,500	302,155		0.00	2016-04-20
533	1398	Industrial and Commercial Bank of China Limited:H	1,357,550	5,769,588		0.00	2016-03-23
534	0526	Lisi Group (Holdings) Limited (BM):O	71,500	33,963		0.00	2015-11-25
535	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	135,880		0.00	2016-03-17
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,000	3,968,800		0.00	2016-04-21
537	1685	Boer Power Holdings Limited:O	12,000	57,600		0.00	2016-04-22
538	0307	Up Energy Development Group Limited:O	70,205	8,074		0.00	2016-03-24
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	112,000		0.00	2015-07-14
540	0428	Cocoon Holdings Limited:O	600	1,308		0.00	2013-02-06
541	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	6,280		0.00	2013-02-15
542	1211	BYD COMPANY LIMITED:H	14,000	608,300		0.00	2016-04-18
543	1508	China Reinsurance (Group) Corporation:H	101,000	205,030		0.00	2016-02-02
544	0628	Tong Tong AI Social Group Limited:O	9,543	11,929		0.00	2015-06-29
545	1888	Kingboard Laminates Holdings Limited:O	45,000	174,150		0.00	2015-04-14
546	0282	NEXT DIGITAL LIMITED:O	36,440	15,851		0.00	2009-04-27
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,162	299,436		0.00	2016-04-22
548	1064	Zhong Hua International Holdings Limited:O	9,044	3,346		0.00	2015-11-02
549	0787	Global Brands Group Holding Limited:O	124,800	114,816		0.00	2015-12-15
550	1137	Hong Kong Technology Venture Company Limited:O	12,000	20,520		0.00	2015-07-15
551	6877	Top Eminent Healthcare Group Limited:O	30,000	25,800		0.00	2015-11-09
552	2012	SUNSHINE OILSANDS LTD.:O	62,000	19,840		0.00	2015-10-12
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,800		0.00	2015-10-15
554	0159	Brockman Mining Limited:O	122,172	13,439		0.00	2015-06-01
555	1101	China Huarong Energy Company Limited:O	31,500	24,255		0.00	2016-04-22
556	0637	Lee Kee Holdings Limited:O	12,000	6,720		0.00	2016-01-06
557	3889	Global Corn Group Limited:O	22,000	6,820	*	0.00	2010-01-12
558	0098	Xingfa Aluminium Holdings Limited:O	6,000	16,380		0.00	2008-05-27
559	0758	Macrolink Capital Holdings Limited:O	15,000	5,700		0.00	2010-04-20
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	126,000	504,000		0.00	2016-04-22
561	1555	MIE Holdings Corporation:O	42,000	34,440		0.00	2015-12-07
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,017	378,028		0.00	2016-04-05
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	87,100		0.00	2015-12-09
564	3777	China Fiber Optic Network System Group Ltd.:O	30,400	24,928		0.00	2015-10-19
565	1881	Regal Real Estate Investment Trust:Unit	46,043	91,626		0.00	2015-05-14
566	2009	BBMG Corporation:H	16,500	92,070		0.00	2016-04-22
567	1776	GF Securities Co., Ltd.:H	24,000	429,120		0.00	2016-04-15
568	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	592,000	390,720		0.00	2016-03-21
569	0119	Poly Property Group Co., Limited:O	51,000	107,610		0.00	2016-04-22
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	181,390		0.00	2016-02-17
571	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	5,987		0.00	2014-12-12
572	0273	MASON GROUP HOLDINGS LIMITED:O	212,195	67,902		0.00	2015-12-08
573	1686	SUNEVISION HOLDINGS LTD.:O	32,072	84,029		0.00	2015-08-14
574	1051	G-Resources Group Limited:O	366,443	60,097		0.00	2015-06-24
575	3969	China Railway Signal & Communication Corporation Limited:H	27,000	127,710		0.00	2016-01-11
576	0364	Blockchain Group Company Limited:O	276,000	15,732		0.00	2015-11-13
577	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	30,940		0.00	2015-04-22
578	0686	Beijing Energy International Holding Co., Ltd.:O	64,000	44,800		0.00	2016-04-25
579	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	462,000		0.00	2013-09-19
580	0285	BYD Electronic (International) Company Limited:O	30,000	137,700		0.00	2016-03-31
581	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2014-09-22
582	0753	Air China Limited:H	60,000	351,000		0.00	2016-04-22
583	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,760		0.00	2016-04-21
584	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	24,092		0.00	2014-08-26
585	1161	WATER OASIS GROUP LIMITED:O	10,000	5,000		0.00	2016-02-19
586	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	55,300		0.00	2015-12-10
587	1251	SPT Energy Group Inc.:O	20,000	12,200		0.00	2015-04-20
588	2669	China Overseas Property Holdings Limited:O	42,772	49,616		0.00	2016-04-25
589	0715	China Oceanwide Holdings Limited:O	210,000	189,000		0.00	2015-06-30
590	2366	SMI Culture & Travel Group Holdings Limited:O	10,522	6,103		0.00	2016-03-07
591	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	69,120		0.00	2016-04-06
592	1483	Net-a-Go Technology Company Limited:O	6,000	4,500		0.00	2014-02-17
593	0952	Quam Plus International Financial Limited:O	19,488	18,903		0.00	2015-06-16
594	0552	China Communications Services Corporation Limited:H	30,800	113,652		0.00	2015-05-27
595	1087	InvesTech Holdings Limited:O	10,000	20,800		0.00	2015-12-01
596	6030	CITIC Securities Company Limited:H	29,000	513,880		0.00	2016-04-15
597	2005	SSY Group Limited (KY):O	36,000	97,560		0.00	2015-12-09
598	1768	Bracell Limited (BM):O	43,500	42,630		0.00	2016-04-22
599	0240	BUILD KING HOLDINGS LIMITED:O	15,696	5,180		0.00	2015-04-28
600	0521	CWT International Limited:O	143,950	70,536		0.00	2016-01-11
601	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,900		0.00	2014-03-28
602	1104	APAC Resources Limited:O	115,500	11,088		0.00	2015-07-13
603	1616	A Metaverse Company:O	12,000	29,880		0.00	2016-03-10
604	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	15,400		0.00	2015-01-27
605	0043	C.P. POKPHAND CO. LTD.:O	300,002	246,002		0.00	2016-03-22
606	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	6,660		0.00	2015-07-27
607	1562	Cybernaut International Holdings Company Limited:Wrnt	6,400	147		0.00	2016-01-14
608	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,536	43,587		0.00	2016-02-17
609	0603	China Oil And Gas Group Limited:O	71,669	39,418		0.00	2015-06-08
610	0230	Minmetals Land Limited:O	41,000	32,390		0.00	2015-04-27
611	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2016-03-18
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	107,800		0.00	2015-10-22
613	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	21,780		0.00	2015-05-07
614	1133	Harbin Electric Company Limited:H	8,200	27,962		0.00	2015-01-29
615	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	799,520		0.00	2015-12-29
616	1068	China Yurun Food Group Limited:O	22,000	29,260		0.00	2016-04-22
617	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	27,300		0.00	2014-03-14
618	1198	Royale Home Holdings Limited:O	21,250	7,013		0.00	2015-06-25
619	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,300		0.00	2016-03-31
620	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,500		0.00	2015-07-07
621	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,420	33,455		0.00	2015-10-28
622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2015-07-10
623	0687	Tysan Holdings Limited:O	10,432	46,735		0.00	2007-06-26
624	1733	E-Commodities Holdings Limited:O	45,000	2,025		0.00	2015-06-25
625	0975	Mongolian Mining Corporation:O	110,000	7,700		0.00	2016-03-17
626	0480	HKR INTERNATIONAL LIMITED:O	16,016	51,251		0.00	2015-04-15
627	0449	Chigo Holding Limited:O	100,000	9,800		0.00	2015-06-25
628	0198	SMI Holdings Group Limited:O	159,753	121,412		0.00	2015-06-30
629	1153	CMBC Capital Holdings Limited:Wrnt	28,575	3,972		0.00	2016-02-15
630	0459	Legend Upstar Holdings Limited (KY):O	160,000	6,880		0.00	2016-04-01
631	0522	ASMPT Limited:O	4,700	272,600		0.00	2015-08-21
632	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,512		0.00	2014-09-17
633	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	128,000		0.00	2016-02-17
634	1118	GOLIK HOLDINGS LIMITED:O	6,500	6,045		0.00	2010-10-22
635	2014	Ozner Water International Holding Limited:O	20,000	27,000		0.00	2016-03-07
636	2088	Xiwang Property Holdings Company Limited:O	14,287	5,000		0.00	2015-02-11
637	3396	Legend Holdings Corporation:H	4,500	87,840		0.00	2015-07-07
638	1777	Fantasia Holdings Group Co., Limited:O	66,000	64,680		0.00	2015-10-16
639	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2016-01-14
640	0094	Greenheart Group Limited:O	16,750	13,065		0.00	2016-03-14
641	1141	CMBC Capital Holdings Limited:O	142,875	34,147		0.00	2015-05-26
642	0382	Welling Holding Limited:O	32,000	41,280		0.00	2015-04-23
643	1200	Midland Holdings Limited (BM):O	8,000	19,840		0.00	2014-12-22
644	2883	China Oilfield Services Limited:H	20,000	133,200		0.00	2015-12-15
645	0632	CHK Oil Limited (BM):O	35,784	13,061		0.00	2013-11-29
646	0297	Sinofert Holdings Limited:O	77,000	85,470		0.00	2015-08-26
647	1165	Shunfeng International Clean Energy Limited:O	46,000	69,460		0.00	2016-03-24
648	1188	Hybrid Kinetic Group Limited:O	222,000	51,726		0.00	2016-03-02
649	0004	Wharf (Holdings) Limited (The):O	33,075	1,433,801		0.00	2015-10-20
650	0241	Alibaba Health Information Technology Limited:O	88,000	493,680		0.00	2016-02-23
651	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	73,620		0.00	2014-06-17
652	0569	China Automation Group Limited:O	11,000	11,990		0.00	2013-09-17
653	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	114,755		0.00	2016-03-08
654	1323	Huasheng International Holding Limited:O	10,000	3,900		0.00	2016-03-03
655	8037	China Biotech Services Holdings Limited:O	7,000	1,729		0.00	2016-02-24
656	1275	New Century Real Estate Investment Trust:Unit	10,000	27,200		0.00	2015-12-23
657	2345	Shanghai Prime Machinery Company Limited:H	8,000	10,240		0.00	2015-04-27
658	2238	Guangzhou Automobile Group Co., Ltd.:H	23,272	203,397		0.00	2016-04-25
659	0103	Shougang Century Holdings Limited:O	20,000	4,300		0.00	2015-07-27
660	1182	Success Dragon International Holdings Limited:O	17,515	11,910		0.00	2015-10-09
661	1003	Huanxi Media Group Limited:O	23,910	51,407		0.00	2015-11-09
662	2662	MH Development Limited:O	10,000	10,500		0.00	2013-10-21
663	2168	AirPower Technologies Limited:O	19,500	57,915		0.00	2015-05-27
664	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	26,800		0.00	2015-04-23
665	3886	Town Health International Medical Group Limited:O	79,500	115,275		0.00	2016-01-20
666	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	32,400		0.00	2015-12-23
667	3983	China BlueChemical Ltd.:H	18,000	34,200		0.00	2015-03-10
668	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	535,600		0.00	2016-03-15
669	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,275		0.00	2012-04-16
670	8019	Hao Wen Holdings Limited:O	18,000	4,212		0.00	2015-11-10
671	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	76,320		0.00	2015-06-04
672	0494	LI & FUNG LIMITED:O	82,800	403,236		0.00	2016-04-22
673	1282	Renze Harvest International Limited:O	212,000	184,440		0.00	2016-04-18
674	1180	Paradise Entertainment Limited (BM):O	10,300	13,596		0.00	2014-01-10
675	1122	QINGLING MOTORS CO. LTD:H	12,000	30,120		0.00	2016-03-22
676	8158	China Regenerative Medicine International Limited:O	170,000	56,950		0.00	2015-10-29
677	3328	Bank of Communications Co., Ltd.:H	337,370	1,686,850		0.00	2016-04-05
678	8046	Heng Xin China Holdings Limited:O	74,400	17,261		0.00	2014-09-30
679	1124	COASTAL GREENLAND LIMITED:O	40,000	7,600		0.00	2016-01-19
680	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	7,200		0.00	2013-11-29
681	8090	China Assurance Finance Group Limited:O	16,000	15,680		0.00	2015-07-20
682	6881	China Galaxy Securities Co., Ltd.:H	35,000	262,150		0.00	2016-04-20
683	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	487,660		0.00	2015-12-21
684	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,902	111,273		0.00	2016-02-25
685	8075	Media Asia Group Holdings Limited:O	20,000	10,800		0.00	2015-12-07
686	0606	China Agri-Industries Holdings Limited:O	49,087	134,498		0.00	2016-04-22
687	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	5,471		0.00	2015-06-12
688	0399	Starcoin Group Limited:O	13,660	13,523		0.00	2015-11-10
689	1535	STYLAND HOLDINGS LIMITED:Wrnt	7,359	2,134		0.00	2015-11-06
690	1228	Superb Summit International Group Limited:O	76,000	110,960	*	0.00	2009-11-10
691	0886	Silver Base Group Holdings Limited:O	14,000	14,560		0.00	2016-04-22
692	0651	China Ocean Industry Group Limited:O	110,060	23,223		0.00	2015-12-01
693	0053	GUOCO GROUP LIMITED:O	3,000	255,000		0.00	2015-01-16
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	33,760		0.00	2016-03-23
695	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,480	9,500		0.00	2015-06-01
696	0550	Allegro Culture Limited:O	3,000	6,150		0.00	2015-12-29
697	0933	Brightoil Petroleum (Holdings) Limited:O	91,000	227,500		0.00	2016-03-23
698	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	17,879		0.00	2012-10-12
699	0596	Inspur Digital Enterprise Technology Limited:O	8,000	10,160		0.00	2015-05-18
700	3999	DaChan Food (Asia) Limited:O	9,000	8,010		0.00	2010-04-19
701	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,200		0.00	2015-08-07
702	2349	China City Infrastructure Group Limited:O	18,000	10,080		0.00	2014-04-01
703	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,080		0.00	2012-03-08
704	2128	China Lesso Group Holdings Limited:O	27,000	118,530		0.00	2016-02-18
705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	53,988		0.00	2015-05-26
706	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	17,600		0.00	2016-01-07
707	0410	SOHO CHINA LIMITED:O	44,500	174,440		0.00	2015-12-29
708	1383	LET Group Holdings Limited:O	12,800	2,906		0.00	2016-04-01
709	0266	TIAN TECK LAND LIMITED:O	4,025	34,615		0.00	2007-06-26
710	0211	STYLAND HOLDINGS LIMITED:O	36,795	14,350		0.00	2016-01-21
711	0511	TELEVISION BROADCASTS LIMITED:O	3,700	108,965		0.00	2015-08-25
712	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	37,472	139,021		0.00	2016-03-24
713	1831	ShiFang Holding Limited:O	10,000	7,000		0.00	2016-04-15
714	0458	TRISTATE HOLDINGS LIMITED:O	2,247	5,550		0.00	2007-06-26
715	6839	Yunnan Water Investment Co., Limited:H	3,000	13,710		0.00	2015-08-04
716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,978,031	9,850,594		0.00	2016-04-25
717	0372	PT International Development Corporation Limited:O	13,662	8,744		0.00	2015-06-01
718	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	15,760		0.00	2015-06-30
719	2789	Yuanda China Holdings Limited:O	50,000	12,000		0.00	2016-04-22
720	0866	China Qinfa Group Limited:O	20,000	4,000	*	0.00	2011-11-09
721	1111	Chong Hing Bank Limited:O	5,229	86,069		0.00	2015-10-12
722	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	18,449		0.00	2012-09-26
723	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	136,240		0.00	2016-04-19
724	0880	SJM Holdings Limited:O	45,000	243,000		0.00	2016-03-31
725	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	27,350		0.00	2015-03-27
726	1883	CITIC Telecom International Holdings Limited:O	26,650	86,346		0.00	2015-06-25
727	1208	MMG Limited (HK):O	41,630	73,685		0.00	2016-03-09
728	1052	Yuexiu Transport Infrastructure Limited:O	13,126	68,518		0.00	2014-06-20
729	0063	China Asia Valley Group Limited:O	22,027	10,573		0.00	2015-05-20
730	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	3,100		0.00	2016-02-29
731	0195	Greentech Technology International Limited:O	40,000	8,720		0.00	2016-02-01
732	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	111,360		0.00	2014-10-13
733	1186	China Railway Construction Corporation Limited:H	16,000	152,160		0.00	2015-11-12
734	0132	Hing Yip Holdings Limited (BM):O	13,173	9,353		0.00	2015-05-29
735	2033	Time Watch Investments Limited:O	16,000	16,320		0.00	2015-05-06
736	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,280		0.00	2015-07-07
737	0296	Emperor Entertainment Hotel Limited:O	10,000	19,900		0.00	2014-06-09
738	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,000		0.00	2015-04-21
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	194,200	1,044,796		0.00	2016-04-20
740	2178	Petro-king Oilfield Services Limited:O	10,000	5,400		0.00	2014-11-25
741	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,808		0.00	2007-06-26
742	2888	STANDARD CHARTERED PLC:O	24,631	1,486,481		0.00	2016-04-25
743	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	156,160		0.00	2013-07-18
744	8182	China Candy Holdings Limited:O	10,000	1,330		0.00	2015-11-23
745	0274	Renaissance Asia Silk Road Group Limited:O	19,500	1,697	*	0.00	2016-04-19
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,674	10,053		0.00	2015-12-02
747	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	3,002		0.00	2015-04-24
748	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	7,035		0.00	2015-09-10
749	0444	Sincere Watch (Hong Kong) Limited:O	30,000	16,500		0.00	2015-04-13
750	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,280		0.00	2013-09-26
751	0724	Ruixin International Holdings Limited:O	100,000	4,400		0.00	2014-08-27
752	1515	China Resources Medical Holdings Company Limited:O	6,000	66,000		0.00	2015-12-10
753	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,500	110,700		0.00	2016-02-01
754	1426	Spring Real Estate Investment Trust:Unit	8,000	26,400		0.00	2016-03-31
755	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	10,600		0.00	2015-11-30
756	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	164,840		0.00	2015-11-24
757	0621	Taung Gold International Limited:O	104,000	7,592		0.00	2016-03-31
758	0439	KuangChi Science Limited:O	40,008	140,828		0.00	2016-03-29
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,007	537,077		0.00	2016-04-01
760	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,628	540,212		0.00	2015-05-07
761	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	385,840		0.00	2016-04-22
762	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	17,040	*	0.00	2015-11-23
763	2357	AviChina Industry & Technology Company Limited:H	16,000	89,120		0.00	2015-10-06
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	1,845,000		0.00	2016-04-22
765	2222	NVC International Holdings Limited:O	21,000	17,850		0.00	2013-05-14
766	0076	Elate Holdings Limited:O	14,886	1,370		0.00	2015-06-05
767	1963	Bank of Chongqing Co., Ltd.:H	10,500	65,730		0.00	2015-07-09
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	89,146		0.00	2013-12-20
769	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	353,280		0.00	2016-02-22
770	8176	SuperRobotics Holdings Limited (BM):O	2,775	17,483		0.00	2015-04-27
771	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	6,750		0.00	2013-01-02
772	0531	Samson Holding Ltd.:O	20,000	18,000		0.00	2014-04-25
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,800	41,412		0.00	2015-04-14
774	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,520		0.00	2007-06-26
775	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	350,400		0.00	2015-11-05
776	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
777	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	51,200		0.00	2015-05-20
778	8123	Sinofortune Financial Holdings Limited:O	42,000	8,442		0.00	2015-05-14
779	0163	Emperor International Holdings Limited:O	23,681	36,706		0.00	2016-04-06
780	0726	DIT Group Limited:O	65,000	25,025		0.00	2015-08-26
781	0992	LENOVO GROUP LIMITED:O	70,150	447,557		0.00	2016-04-13
782	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	65,380		0.00	2015-07-22
783	0205	SEEC MEDIA GROUP LIMITED:O	40,000	4,760		0.00	2016-03-01
784	0931	China HK Power Smart Energy Group Limited:O	350,000	99,750		0.00	2016-01-27
785	8156	Sinopharm Tech Holdings Limited:O	20,000	9,700		0.00	2015-10-14
786	1813	KWG Group Holdings Limited:O	18,500	93,795		0.00	2015-05-05
787	0001	CK Hutchison Holdings Limited:O	23,795	2,293,838		0.00	2016-04-20
788	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	28,925		0.00	2015-12-10
789	1113	CK Asset Holdings Limited (KY):O	23,479	1,223,256		0.00	2016-04-18
790	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	4,308		0.00	2014-01-10
791	0395	Smartac International Holdings Limited:O	24,000	5,184		0.00	2015-07-15
792	1099	SINOPHARM GROUP CO. LTD.:H	7,200	249,480		0.00	2016-04-20
793	0283	Goldin Properties Holdings Limited:O	21,540	74,313		0.00	2016-02-16
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,380		0.00	2015-04-17
795	0650	Productive Technologies Company Limited (BM):O	2,057	4,279		0.00	2009-09-15
796	1623	Hilong Holding Limited:O	10,000	9,500		0.00	2015-04-13
797	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2015-04-14
798	8167	Neo Telemedia Limited:O	56,000	22,120		0.00	2015-12-30
799	1290	China Huirong Financial Holdings Limited:O	6,000	5,220		0.00	2014-09-29
800	0290	GoFintech Quantum Innovation Limited:O	20,000	3,000		0.00	2016-03-14
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	41,800		0.00	2016-04-21
802	1224	C C Land Holdings Limited:O	15,000	34,950		0.00	2016-03-04
803	1788	Guotai Junan International Holdings Limited:O	40,000	110,400		0.00	2016-04-25
804	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	750	45		0.00	2015-04-16
805	0291	China Resources Beer (Holdings) Company Limited:O	14,000	238,000		0.00	2016-03-04
806	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	6,271		0.00	2015-07-13
807	1029	IRC LIMITED:O	35,333	5,088		0.00	2015-08-07
808	2336	Shuoao International Holdings Limited (KY):O	9,080	5,176		0.00	2014-07-23
809	1970	IMAX China Holding, Inc.:O	2,000	90,100		0.00	2016-04-14
810	0242	SHUN TAK HOLDINGS LIMITED:O	17,110	45,855		0.00	2015-09-24
811	0474	Aceso Life Science Group Limited:O	20,439	9,198		0.00	2016-02-05
812	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	201,290		0.00	2015-07-21
813	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	3,877		0.00	2009-09-17
814	0883	CNOOC LIMITED:O	247,000	2,474,940		0.00	2016-04-25
815	8215	First Credit Finance Group Limited:O	20,000	3,560		0.00	2016-04-12
816	1127	Lion Rock Group Limited:O	4,170	5,171		0.00	2014-05-19
817	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	7,380		0.00	2011-07-20
818	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	30,586		0.00	2015-11-06
819	0144	China Merchants Port Holdings Company Limited:O	14,000	324,800		0.00	2016-04-14
820	0914	Anhui Conch Cement Company Limited:H	7,000	142,800		0.00	2016-04-22
821	3888	Kingsoft Corporation Limited:O	7,000	133,280		0.00	2016-04-05
822	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	73,000		0.00	2015-11-17
823	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,360		0.00	2012-12-27
824	0535	Gemdale Properties and Investment Corporation Limited:O	84,590	35,951		0.00	2015-06-08
825	1889	Sanai Health Industry Group Company Limited:O	10,000	3,150		0.00	2013-12-16
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	34,030		0.00	2015-05-14
827	0332	Yuan Heng Gas Holdings Limited:O	29,567	17,740		0.00	2012-03-20
828	6823	HKT Limited (KY):O	39,061	427,327		0.00	2015-08-27
829	1868	Neo-Neon Holdings Limited:O	10,000	10,200		0.00	2013-02-14
830	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2011-01-10
831	2700	Green International Holdings Limited:O	10,050	2,171		0.00	2015-06-25
832	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	29,880		0.00	2014-09-11
833	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	25,520		0.00	2016-03-01
834	3389	Hengdeli Holdings Limited:O	24,000	19,440		0.00	2015-12-15
835	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	44,500		0.00	2016-01-26
836	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,310		0.00	2014-11-18
837	0019	SWIRE PACIFIC LIMITED:A	4,500	380,025		0.00	2016-04-14
838	2338	WEICHAI POWER CO., LTD.:H	4,800	47,472		0.00	2016-04-07
839	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,760		0.00	2013-01-10
840	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	134,320		0.00	2015-10-09
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-09
842	0489	DongFeng Motor Group Company Limited (CN):H	14,000	123,760		0.00	2016-04-08
843	2199	Regina Miracle International (Holdings) Limited:O	6,000	69,960		0.00	2016-02-11
844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,874	238,488		0.00	2016-04-22
845	8151	IntelliMark AI International Limited:Wrnt	4,800	48		0.00	2015-07-14
846	0279	Arta TechFin Corporation Limited:O	69,220	29,072		0.00	2015-06-02
847	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	60,384		0.00	2015-12-18
848	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	27,390		0.00	2015-12-28
849	0320	COMPUTIME GROUP LIMITED:O	4,000	4,680		0.00	2015-04-10
850	0519	Novautek Technologies Group Limited (BM):O	10,000	3,750		0.00	2015-04-17
851	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	14,550		0.00	2016-04-08
852	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2008-07-24
853	8041	IntelliMark AI International Limited:O	24,000	3,600		0.00	2015-07-13
854	0373	ALLIED GROUP LIMITED (HK):O	828	31,423		0.00	2009-07-21
855	1230	Yashili International Holdings Ltd:O	22,000	43,780		0.00	2015-01-08
856	1818	Zhaojin Mining Industry Company Limited:H	4,000	24,240		0.00	2015-04-08
857	8186	Almana Limited:O	12,000	252		0.00	2010-10-22
858	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	29,450		0.00	2013-09-02
859	3382	Tianjin Port Development Holdings Limited:O	28,000	33,880		0.00	2015-04-10
860	1070	TCL Electronics Holdings Limited:O	6,300	30,177		0.00	2013-11-05
861	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	15,020		0.00	2015-09-09
862	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,720	29,286		0.00	2015-12-29
863	3636	Poly Culture Group Corporation Limited:H	400	7,400		0.00	2015-03-30
864	6837	Haitong Securities Co., Ltd.:H	15,200	200,944		0.00	2016-04-07
865	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,680		0.00	2016-03-23
866	0636	KLN Logistics Group Limited (BM):O	7,483	81,714		0.00	2016-03-30
867	3668	Chinalco Mining Corporation International:O	52,000	42,640		0.00	2015-04-20
868	0673	China Health Group Limited:O	9,000	1,494		0.00	2015-04-30
869	0377	China Huajun Group Limited:O	24,000	19,440		0.00	2011-01-06
870	3688	Top Spring International Holdings Limited:O	5,000	17,350		0.00	2015-06-15
871	2288	Rykadan Capital Limited:O	2,000	2,060		0.00	2010-07-09
872	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,040	1,184,134		0.00	2016-02-19
873	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,600	*	0.00	2015-03-19
874	1091	South Manganese Investment Limited:O	14,140	7,494		0.00	2014-06-17
875	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	31,320		0.00	2016-04-18
876	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,316	997,821		0.00	2016-04-20
877	0777	NetDragon Websoft Holdings Limited:O	2,000	50,700		0.00	2015-04-09
878	0342	NewOcean Energy Holdings Limited:O	6,000	16,200		0.00	2016-02-23
879	0888	Bison Finance Group Limited:O	4,020	2,291		0.00	2015-04-10
880	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	5,190		0.00	2015-07-15
881	0303	VTECH HOLDINGS LIMITED:O	1,000	80,650		0.00	2013-04-19
882	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	162,000		0.00	2016-04-13
883	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	5,386		0.00	2011-06-23
884	1819	Fuguiniao Co., Ltd.:H	4,800	18,816		0.00	2016-04-25
885	0337	Greenland Hong Kong Holdings Limited:O	11,025	35,611		0.00	2016-04-05
886	0764	Eternity Investment Limited:O	12,638	2,275		0.00	2015-10-09
887	1031	Kingston Financial Group Limited:O	53,155	164,781		0.00	2015-06-11
888	1509	Harmonicare Medical Holdings Limited:O	3,000	18,180		0.00	2016-04-18
889	0419	Hony Media Group:O	51,772	46,595		0.00	2015-05-20
890	1022	Feiyu Technology International Company Ltd.:O	6,000	13,200		0.00	2016-03-23
891	1363	CT Environmental Group Limited:O	24,000	53,520		0.00	2016-04-06
892	0806	Value Partners Group Limited:O	7,000	54,460		0.00	2015-12-29
893	0456	New City Development Group Limited:O	12,346	4,877		0.00	2015-09-08
894	0431	Greater China Financial Holdings Limited:O	12,000	4,020		0.00	2016-04-25
895	1076	Imperial Pacific International Holdings Limited:O	520,000	85,280		0.00	2016-04-15
896	1332	Touyun Biotech Group Limited:O	18,750	6,281		0.00	2015-06-03
897	2623	Add New Energy Investment Holdings Group Limited:O	16,000	2,592		0.00	2015-10-14
898	6863	China Huishan Dairy Holdings Company Limited:O	49,000	142,590		0.00	2016-03-01
899	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,000		0.00	2015-06-25
900	0723	Reliance Global Holdings Limited (BM):O	32,187	4,120		0.00	2015-05-28
901	8011	Polyard Petroleum International Group Limited:O	10,000	3,600		0.00	2013-12-04
902	0245	China Vered Financial Holding Corporation Limited:O	102,800	85,324		0.00	2016-03-18
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,672	208,835		0.00	2015-11-24
904	8081	Hang Tai Yue Group Holdings Limited:O	14,400	1,944		0.00	2015-12-23
905	1090	Da Ming International Holdings Limited:O	4,000	9,880		0.00	2015-05-21
906	1238	Powerlong Real Estate Holdings Limited:O	14,000	24,220		0.00	2012-08-24
907	0451	GCL New Energy Holdings Limited:O	66,480	26,260		0.00	2015-10-16
908	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,164	61,110		0.00	2016-03-10
909	0767	Zhong Ji Longevity Science Group Limited:O	9,532	2,145		0.00	2015-11-05
910	1191	China Gem Holdings Limited:O	10,200	1,652		0.00	2015-04-21
911	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	133,650		0.00	2016-04-18
912	1838	China Properties Group Limited:O	6,000	10,200		0.00	2010-11-10
913	0999	I.T LIMITED:O	4,000	7,880		0.00	2015-03-13
914	0916	China Longyuan Power Group Corporation Limited:H	11,000	60,940		0.00	2015-10-30
915	1387	China Dili Group:O	144,000	40,320		0.00	2016-04-18
916	0656	FOSUN INTERNATIONAL LIMITED:O	28,116	315,462		0.00	2016-01-21
917	0571	ESUN HOLDINGS LIMITED:O	4,050	2,349		0.00	2015-04-23
918	0299	Glory Sun Land Group Limited:O	50,000	10,000		0.00	2015-11-06
919	0818	Hi Sun Technology (China) Limited:O	9,000	12,420		0.00	2016-03-15
920	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,333	8,676		0.00	2015-09-11
921	1059	KANTONE HOLDINGS LIMITED:O	3,145	2,453		0.00	2015-09-24
922	0528	Kingdom Holdings Limited (KY):O	2,000	2,840		0.00	2007-06-26
923	0700	TENCENT HOLDINGS LIMITED:O	29,600	4,733,040		0.00	2016-04-25
924	1386	Vestate Group Holdings Limited:O	2,000	2,840		0.00	2015-09-14
925	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	36,000	93,240		0.00	2016-03-31
926	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	31,050		0.00	2016-04-22
927	0593	DreamEast Group Limited:O	800	6,720		0.00	2007-06-26
928	2778	Champion Real Estate Investment Trust:Unit	17,400	71,688		0.00	2016-04-15
929	0817	China Jinmao Holdings Group Limited:O	32,000	71,360		0.00	2015-11-16
930	0147	International Business Settlement Holdings Limited:O	56,720	31,763		0.00	2009-08-21
931	2233	WEST CHINA CEMENT LIMITED:O	16,000	26,080		0.00	2016-01-20
932	0378	FDG Kinetic Limited:O	15,155	21,975		0.00	2015-09-15
933	0181	FUJIAN HOLDINGS LIMITED:O	2,337	1,028		0.00	2015-08-19
934	1163	Dejin Resources Group Company Limited:O	1,250	269	*	0.00	2013-11-27
935	0275	Master Glory Group Limited:O	1,616	461		0.00	2016-03-31
936	0546	Fufeng Group Limited:O	6,000	15,780		0.00	2016-03-11
937	0267	CITIC Limited (HK):O	82,010	980,840		0.00	2016-03-16
938	1249	Tonly Electronics Holdings Limited:O	700	2,744		0.00	2015-06-29
939	1109	CHINA RESOURCES LAND LIMITED:O	19,333	378,927		0.00	2016-03-16
940	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	30,856		0.00	2015-09-24
941	0121	C.P. Lotus Corporation:O	30,000	4,770		0.00	2013-11-01
942	0506	China Foods Limited:O	7,606	23,122		0.00	2016-02-23
943	0109	Good Resources Holdings Limited:O	19,569	14,285		0.00	2016-02-11
944	0885	Rentian Technology Holdings Limited:O	26,880	13,978		0.00	2016-04-22
945	0778	Fortune Real Estate Investment Trust:Unit	5,000	42,550		0.00	2015-02-23
946	1038	CK Infrastructure Holdings Limited:O	7,000	524,650		0.00	2016-03-30
947	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	12,397		0.00	2014-07-24
948	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	21,440		0.00	2016-02-16
949	0010	HANG LUNG GROUP LIMITED:O	3,511	85,142		0.00	2016-04-15
950	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
951	0512	Grand Pharmaceutical Group Limited:O	5,000	7,500		0.00	2007-06-26
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-05-15
953	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
954	1833	Intime Retail (Group) Company Limited:O	5,500	40,095		0.00	2015-11-05
955	0087	SWIRE PACIFIC LIMITED:B	7,500	114,000		0.00	2014-02-19
956	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,400		0.00	2015-10-22
957	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,884		0.00	2016-04-22
958	0106	Landsea Green Management Limited:O	9,714	6,897		0.00	2016-01-11
959	0202	EverChina Int'l Holdings Company Limited:O	15,000	3,615		0.00	2015-07-31
960	1194	Bay Area Gold Group Limited:O	30,000	7,320		0.00	2015-04-23
961	0829	Shenguan Holdings (Group) Limited:O	8,000	6,400		0.00	2016-04-22
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	63,720		0.00	2015-05-27
963	0062	Transport International Holdings Limited:O	984	20,713		0.00	2014-11-19
964	0871	China Dredging Environment Protection Holdings Limited:O	3,000	3,450		0.00	2013-09-12
965	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	1,380		0.00	2016-02-01
966	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,880		0.00	2013-12-12
967	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,380		0.00	2013-02-26
968	0825	New World Department Store China Limited:O	4,055	4,663		0.00	2015-07-28
969	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,740		0.00	2010-05-24
970	1448	Fu Shou Yuan International Group Limited:O	5,000	26,900		0.00	2015-11-19
971	0112	Lerthai Group Limited:O	794	3,136		0.00	2015-04-30
972	0985	CST Holding (HK) Limited (KY):O	89,810	10,777		0.00	2016-03-23
973	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	912		0.00	2013-11-08
974	0822	Ka Shui International Holdings Limited:O	2,000	1,320		0.00	2013-04-26
975	0647	Joyce Boutique Group Limited:O	3,610	1,227		0.00	2010-12-09
976	0557	China Tian Yuan Healthcare Group Limited:O	848	2,230		0.00	2008-05-07
977	8063	Global Mastermind Holdings Limited:O	5,061	774		0.00	2010-12-14
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	52,000		0.00	2015-05-05
979	0901	Goldstone Investment Group Limited:O	3,200	3,200		0.00	2015-08-19
980	0472	New Silkroad Culturaltainment Limited:O	4,824	7,815		0.00	2015-05-28
981	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
982	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	42,880		0.00	2014-08-29
983	1338	BaWang International (Group) Holding Limited:O	6,000	2,190		0.00	2016-04-22
984	0941	China Mobile Limited (HK):O	41,950	3,796,475		0.00	2016-04-20
985	1899	Xingda International Holdings Limited:O	3,000	4,920		0.00	2015-04-08
986	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,960		0.00	2014-09-23
987	0574	Pa Shun International Holdings Limited:O	2,000	1,260		0.00	2015-06-24
988	8268	Smart City Development Holdings Limited (KY):O	2,000	580		0.00	2015-10-06
989	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,700		0.00	2013-09-10
990	2326	New Provenance Everlasting Holdings Limited:O	40,000	22,800		0.00	2015-10-26
991	1308	SITC International Holdings Company Limited:O	5,000	21,450		0.00	2015-04-28
992	0641	CHTC Fong's International Company Limited:O	2,110	4,157		0.00	2016-01-05
993	0958	Huaneng Renewables Corporation Limited:H	8,000	18,000		0.00	2016-02-23
994	0945	MANULIFE FINANCIAL CORPORATION:O	3,744	427,190		0.00	2016-03-01
995	1299	AIA Group Limited:O	22,600	1,068,980		0.00	2016-04-25
996	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	10,320		0.00	2015-09-07
997	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,200	61,500	*	0.00	2016-04-25
998	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,300		0.00	2016-03-22
999	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	140,750		0.00	2016-04-25
1000	0543	Pacific Online Limited:O	2,000	4,960		0.00	2015-12-18
1001	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2015-03-17
1002	0933	Viva Goods Company Limited:O	15,095	10,416		0.00	2014-02-27
1003	0061	Green Leader Holdings Group Limited:O	101,000	3,030		0.00	2015-12-18
1004	1333	China Zhongwang Holdings Limited:O	9,200	36,340		0.00	2015-10-13
1005	2282	MGM China Holdings Limited:O	6,400	72,576		0.00	2015-10-15
1006	1234	China Lilang Limited:O	2,000	10,340		0.00	2014-03-11
1007	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	8,150		0.00	2014-09-15
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	194,250		0.00	2016-04-08
1009	3333	China Evergrande Group:O	22,000	129,800		0.00	2016-04-20
1010	3698	Huishang Bank Corporation Limited:H	5,000	18,800		0.00	2015-06-16
1011	0665	Haitong International Securities Group Limited:O	8,342	38,457		0.00	2015-10-16
1012	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,278	346,313		0.00	2015-11-10
1013	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	63,440		0.00	2016-04-22
1014	0921	Hisense Home Appliances Group Co., Ltd.:H	700	2,492		0.00	2009-01-29
1015	8270	China CBM Group Company Limited:O	2,000	190		0.00	2014-05-30
1016	1094	Cherish Sunshine International Limited:O	20,000	2,860		0.00	2015-06-10
1017	0842	Leoch International Technology Limited:O	2,000	2,040		0.00	2014-08-14
1018	3823	Tech Pro Technology Development Limited:O	9,600	24,192		0.00	2015-08-19
1019	0083	SINO LAND COMPANY LIMITED:O	9,040	111,734		0.00	2015-07-13
1020	0887	Emperor Watch & Jewellery Limited:O	10,000	1,780		0.00	2016-04-22
1021	0813	Shimao Group Holdings Limited:O	5,000	54,600		0.00	2015-07-30
1022	3828	Ming Fai International Holdings Limited:O	1,000	840		0.00	2010-10-12
1023	1030	SEAZEN GROUP LIMITED:O	8,000	9,040		0.00	2016-02-23
1024	0174	Gemini Investments (Holdings) Limited:O	625	681		0.00	2007-06-26
1025	1382	Pacific Textiles Holdings Limited:O	2,000	20,240		0.00	2015-01-27
1026	0334	China Display Optoelectronics Technology Holdings Limited:O	2,351	1,787		0.00	2015-06-11
1027	2886	Binhai Investment Company Limited:O	1,600	3,520		0.00	2015-05-15
1028	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,000		0.00	2015-11-02
1029	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	72,930		0.00	2016-02-17
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	18,200		0.00	2015-12-08
1031	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	35,940		0.00	2015-11-11
1032	1836	Stella International Holdings Limited:O	1,000	19,120		0.00	2014-07-11
1033	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,240		0.00	2016-04-25
1034	1928	Sands China Ltd.:O	10,000	281,500		0.00	2016-04-22
1035	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	66,600		0.00	2016-04-22
1036	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,080		0.00	2016-04-22
1037	0867	China Medical System Holdings Limited:O	3,000	31,140		0.00	2015-10-09
1038	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	7,428		0.00	2016-04-18
1039	3308	Golden Eagle Retail Group Limited:O	2,000	18,080		0.00	2013-02-04
1040	6133	Vital Innovations Holdings Limited:O	1,000	1,070		0.00	2015-06-26
1041	0575	Regent Pacific Group Limited:O	20,000	920		0.00	2014-07-30
1042	0993	XinKong International Capital Holdings Limited:O	3,833	8,509		0.00	2015-09-17
1043	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	358		0.00	2014-04-02
1044	1229	Nan Nan Resources Enterprise Limited:O	800	584		0.00	2007-06-26
1045	1999	Man Wah Holdings Limited:O	2,000	19,920		0.00	2015-10-13
1046	8239	Capital Finance Holdings Limited:O	1,200	378		0.00	2015-06-23
1047	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,590		0.00	2012-10-12
1048	0376	Yunfeng Financial Group Limited:O	2,400	14,064		0.00	2015-06-16
1049	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,880		0.00	2014-06-25
1050	0085	China Electronics Huada Technology Company Limited:O	2,000	4,620		0.00	2014-10-10
1051	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2010-05-06
1052	0573	Tao Heung Holdings Limited:O	1,000	2,120		0.00	2014-03-17
1053	0393	Glorious Sun Enterprises Limited:O	1,000	1,000		0.00	2007-06-26
1054	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,220		0.00	2014-10-17
1055	1011	China NT Pharma Group Company Limited:O	1,500	3,390		0.00	2015-12-29
1056	0743	Asia Cement (China) Holdings Corporation:O	1,500	2,640		0.00	2013-07-19
1057	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	430		0.00	2011-07-07
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,360		0.00	2015-10-06
1059	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,140		0.00	2014-10-03
1060	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	5,920		0.00	2016-03-22
1061	0371	Beijing Enterprises Water Group Limited:O	8,000	41,600		0.00	2016-04-25
1062	0538	Ajisen (China) Holdings Limited:O	1,000	3,220		0.00	2013-08-05
1063	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	6,300		0.00	2015-06-15
1064	1086	Goodbaby International Holdings Limited:O	1,000	4,280		0.00	2016-02-18
1065	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	18,060		0.00	2016-04-15
1066	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-10
1067	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	3,022		0.00	2015-05-29
1068	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,850		0.00	2015-07-08
1069	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	9,132		0.00	2010-10-05
1070	2020	ANTA Sports Products Limited:O	2,000	41,800		0.00	2014-04-10
1071	8150	Seamless Green China (Holdings) Limited:O	1,000	320		0.00	2012-12-27
1072	0710	BOE Varitronix Limited:O	258	1,618		0.00	2016-02-23
1073	0333	Top Form International Limited:O	160	290		0.00	2014-06-10
1074	0400	Ingdan, Inc.:O	1,000	11,680		0.00	2016-04-25
1075	0258	TOMSON GROUP LIMITED:O	1,160	2,598		0.00	2015-07-23
1076	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,658		0.00	2007-06-26
1077	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,446		0.00	2015-10-09
1078	0630	AMCO United Holding Limited:O	1,280	467		0.00	2015-04-29
1079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-15
1080	0683	KERRY PROPERTIES LIMITED:O	966	21,107		0.00	2010-03-22
1081	8117	China Primary Energy Holdings Limited:O	600	546		0.00	2015-04-23
1082	0605	China Financial Services Holdings Limited:O	2,400	1,680		0.00	2016-04-21
1083	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,980		0.00	2013-07-31
1084	0401	Wanjia Group Holdings Limited:O	400	204		0.00	2015-04-23
1085	1918	Sunac China Holdings Limited:O	2,000	10,400		0.00	2014-11-26
1086	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,768		0.00	2015-12-23
1087	0467	United Energy Group Limited:O	7,600	3,040		0.00	2014-07-28
1088	1193	China Resources Gas Group Limited:O	1,160	25,636		0.00	2013-11-25
1089	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	18,627		0.00	2007-06-26
1090	2133	Greenway Mining Group Limited:O	1,000	220		0.00	2013-07-04
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,385	19,335		0.00	2016-04-22
1092	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,300		0.00	2016-04-01
1093	6136	Kangda International Environmental Company Limited:O	1,000	1,810		0.00	2016-02-04
1094	1368	Xtep International Holdings Limited:O	1,000	4,610		0.00	2015-04-10
1095	0577	South Shore Holdings Limited:O	416	1,269		0.00	2014-01-10
1096	1910	Samsonite Group S.A.:O	600	16,200		0.00	2015-12-21
1097	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,480		0.00	2014-03-17
1098	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	35,325		0.00	2016-04-15
1099	8130	Dadi International Group Limited:O	1,003	371		0.00	2011-06-17
1100	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-22
1101	1628	Yuzhou Group Holdings Company Limited:O	1,440	3,096		0.00	2015-06-17
1102	1972	SWIRE PROPERTIES LIMITED:O	2,100	44,100		0.00	2015-05-19
1103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,400		0.00	2015-07-10
1104	0960	Longfor Group Holdings Limited:O	2,000	22,200		0.00	2013-01-04
1105	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	22,720		0.00	2015-10-30
1106	1680	Macau Legend Development Limited:O	2,000	2,260		0.00	2015-04-13
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500	122		0.00	2015-11-12
1108	1130	China Environmental Resources Group Limited:O	420	84		0.00	2015-06-22
1109	0220	Uni-President China Holdings Ltd.:O	1,200	8,808		0.00	2014-06-24
1110	8163	NOIZ Group Limited:O	375	40		0.00	2015-05-29
1111	2038	FIH Mobile Limited:O	2,000	6,800		0.00	2014-09-08
1112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240	94		0.00	2015-02-04
1113	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,020		0.00	2016-04-01
1114	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,780		0.00	2016-01-05
1115	0718	Tai United Holdings Limited:O	307	384		0.00	2013-11-22
1116	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	8,550		0.00	2016-03-07
1117	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,600		0.00	2015-02-05
1118	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,786		0.00	2015-06-26
1119	0659	CTF Services Limited (BM):O	670	8,000		0.00	2015-10-20
1120	0973	L'Occitane International S.A.:O	250	3,760		0.00	2015-05-19
1121	0802	China e-Wallet Payment Group Limited:O	256	161		0.00	2015-07-21
1122	0835	Asia Coal Limited:O	1,612	202		0.00	2009-06-01
1123	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	413		0.00	2013-04-11
1124	6818	China Everbright Bank Company Limited:H	1,000	3,530		0.00	2015-07-02
1125	0288	WH Group Limited (KY):O	2,000	12,260		0.00	2015-04-27
1126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	5,630		0.00	2015-12-29
1127	0988	Silk Road Logistics Holdings Limited:O	517	209		0.00	2016-02-19
1128	0805	GLENCORE PLC:O	1,600	28,320		0.00	2016-04-22
1129	0996	Carnival Group International Holdings Limited:O	1,562	1,671		0.00	2016-01-07
1130	0160	Hon Kwok Land Investment Company, Limited:O	70	205		0.00	2014-01-24
1131	1336	New China Life Insurance Company Ltd.:H	100	2,640		0.00	2016-04-18
1132	0286	Aidigong Maternal & Child Health Limited (BM):O	250	175		0.00	2012-07-10
1133	0530	Goldin Financial Holdings Limited:O	594	4,211		0.00	2015-05-27
1134	0151	Want Want China Holdings Limited:O	1,000	6,480		0.00	2015-03-02
1135	0978	China Merchants Land Limited:O	338	382		0.00	2016-04-25
1136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	1,243	*	0.00	2015-01-26
1137	0093	Zero Fintech Group Limited (BM):O	120	84		0.00	2007-08-09
1138	0917	NEW WORLD CHINA LAND LIMITED:O	495	3,836	*	0.00	2016-03-18
1139	1493	China Ruyi Holdings Limited:Wrnt	100	8		0.00	2015-02-25
1140	8088	8088 Investment Holdings Limited:O	48	10		0.00	2015-03-11
1141	0059	Skyfame Realty (Holdings) Limited:O	9	5		0.00	2011-03-30
1142	0136	China Ruyi Holdings Limited:O	250	91		0.00	2015-10-28
1143	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20

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