CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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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	1150	MILAN STATION HOLDINGS LIMITED:O	394,670,010	473,604,012		58.25	2016-04-25
2	0139	Smart Fish Wealthlink Holdings Limited:O	4,220,601,830	1,181,768,512		47.08	2016-04-25
3	1141	CMBC Capital Holdings Limited:O	4,791,928,556	1,145,270,925		37.72	2016-04-25
4	0572	Future World Holdings Limited:O	1,949,845,570	487,461,393		33.75	2016-04-25
5	1153	CMBC Capital Holdings Limited:Wrnt	654,380,919	90,958,948		26.85	2016-04-25
6	1004	China Smarter Energy Group Holdings Limited:O	387,322,880	193,661,440		4.96	2016-04-05
7	0346	Yanchang Petroleum International Limited:O	516,257,946	83,117,529		4.25	2016-01-21
8	0706	Beautiful China Holdings Company Limited:O	133,437,500	18,948,125		2.54	2015-12-14
9	1008	Litu Holdings Limited (KY):O	39,399,427	53,189,226		2.51	2016-04-25
10	8265	China Trustful Group Limited:O	5,946,000	37,459,800		1.94	2016-02-18
11	3638	Hunlicar Group Limited:O	5,025,000	21,155,250		1.71	2016-04-08
12	1370	Aowei Holding Limited:O	23,000,000	35,420,000		1.53	2016-01-14
13	6896	Golden Throat Holdings Group Company Limited:O	10,670,000	71,915,800		1.42	2016-04-22
14	8086	Sino Vision Worldwide Holdings Limited:O	9,029,990	1,327,409		1.34	2016-04-25
15	1353	FUJIAN NUOQI Co., Ltd:H	2,100,000	2,100,000	*	1.31	2014-07-25
16	1323	Huasheng International Holding Limited:O	11,350,000	4,426,500		1.21	2016-04-21
17	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000,874	15,013,110		1.09	2015-11-13
18	1227	National Investments Fund Limited:O	18,533,687	9,822,854		0.93	2016-04-01
19	1616	A Metaverse Company:O	8,715,700	21,702,093		0.91	2016-04-25
20	0911	Qianhai Health Holdings Limited:O	169,020,000	15,718,860		0.84	2016-04-25
21	0686	Beijing Energy International Holding Co., Ltd.:O	38,579,406	27,005,584		0.81	2016-04-08
22	1535	STYLAND HOLDINGS LIMITED:Wrnt	5,045,884	1,463,306		0.64	2016-04-22
23	0211	STYLAND HOLDINGS LIMITED:O	25,219,256	9,835,510		0.58	2016-04-20
24	0161	AVIC International Holdings Limited:H	1,904,000	8,225,280		0.57	2016-03-09
25	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	89,854,284	85,361,570	*	0.47	2016-03-02
26	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,454,000	8,116,900		0.43	2016-04-15
27	0063	China Asia Valley Group Limited:O	11,431,307	5,487,027		0.41	2016-04-07
28	1395	ELL Environmental Holdings Limited:O	3,820,000	1,986,400		0.40	2016-02-05
29	1425	Golden Century International Holdings Group Limited:Wrnt	4,134,859	243,957		0.39	2016-04-20
30	2700	Green International Holdings Limited:O	7,581,984	1,637,709		0.38	2016-04-19
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	310,000		0.36	2016-04-21
32	0362	China Zenith Chemical Group Limited:O	9,095,487	2,774,124		0.36	2016-04-18
33	0091	Golden Century International Holdings Group Limited:O	20,793,740	3,181,442		0.36	2016-04-20
34	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2015-06-02
35	0789	Artini Holdings Limited:O	8,329,370	1,116,136		0.32	2016-04-20
36	0112	Lerthai Group Limited:O	1,076,639	4,252,724		0.32	2016-04-21
37	0401	Wanjia Group Holdings Limited:O	2,001,726	1,020,880		0.31	2016-04-14
38	0745	China National Culture Group Limited:O	29,789,500	1,757,581		0.30	2016-04-25
39	8120	China Demeter Financial Investments Limited:O	1,729,399	231,739		0.29	2016-04-25
40	0209	Winshine Science Company Limited:O	5,916,000	1,656,480		0.24	2016-04-25
41	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,310	582,424		0.23	2015-10-16
42	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,767,708	919,208		0.23	2016-04-08
43	0480	HKR INTERNATIONAL LIMITED:O	2,707,628	8,664,410		0.20	2016-04-22
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,169,280	532,022		0.19	2015-08-10
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	255,000		0.19	2015-03-03
46	0622	Oshidori International Holdings Limited:O	13,472,184	4,176,377		0.19	2016-04-13
47	0550	Allegro Culture Limited:O	587,000	1,203,350		0.18	2016-03-21
48	0353	Energy International Investments Holdings Limited:O	5,215,131	938,724	*	0.17	2016-02-17
49	0438	IRICO Group New Energy Company Limited:H	1,077,000	581,580		0.17	2016-04-08
50	3633	Zhongyu Energy Holdings Limited:O	4,166,850	7,833,678		0.17	2015-07-10
51	0651	China Ocean Industry Group Limited:O	19,127,995	4,036,007		0.16	2016-02-19
52	0585	Imagi International Holdings Limited:O	19,799,546	1,801,759		0.16	2016-03-14
53	0617	PALIBURG HOLDINGS LIMITED:O	1,718,641	3,952,874		0.15	2016-01-28
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,509,590	1,192,576		0.14	2016-04-21
55	0275	Master Glory Group Limited:O	712,815	203,152		0.13	2016-04-25
56	8055	China E-Information Technology Group Limited:O	3,580,140	726,768		0.12	2016-01-25
57	0280	KING FOOK HOLDINGS LIMITED:O	1,078,166	733,153		0.12	2016-04-25
58	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,317,415	2,126,966		0.12	2015-12-21
59	8071	China Netcom Technology Holdings Limited:O	3,625,000	358,875		0.12	2016-04-25
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,705,500	1,494,867		0.11	2016-04-21
61	0286	Aidigong Maternal & Child Health Limited (BM):O	2,906,266	2,034,386		0.11	2016-04-15
62	1069	China Health Technology Group Holding Company Limited:O	3,560,000	1,388,400		0.11	2016-01-21
63	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
64	0261	GBA Holdings Limited:O	128,670,400	3,345,430		0.11	2016-04-25
65	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	944,229	3,512,532		0.10	2016-04-19
66	0450	HUNG HING PRINTING GROUP LIMITED:O	902,319	875,249		0.10	2015-08-26
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	348,280	421,419		0.09	2016-03-31
68	2468	Trony Solar Holdings Company Limited:O	1,472,793	927,860	*	0.09	2015-05-15
69	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	931,631	1,220,437		0.09	2016-04-14
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	811,489	754,685		0.09	2016-04-15
71	0724	Ruixin International Holdings Limited:O	11,670,700	513,511		0.08	2016-04-25
72	0766	Sino Prosper (Group) Holdings Limited:O	941,324	141,199		0.08	2016-02-02
73	8220	Bingo Group Holdings Limited:O	2,833,900	629,126		0.08	2016-02-05
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	980,117	127,415		0.08	2016-04-22
75	8022	Evershine Group Holdings Limited:O	1,202,969	372,920		0.08	2015-11-27
76	0383	Tian An Medicare Limited (BM):O	11,428,300	5,028,452		0.08	2016-04-21
77	3777	China Fiber Optic Network System Group Ltd.:O	1,682,664	1,379,784		0.08	2016-04-25
78	1075	CAPINFO COMPANY LIMITED:H	598,000	382,720		0.08	2016-01-04
79	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,100,000	1,092,000		0.08	2016-03-18
80	0844	Greatime International Holdings Limited:O	306,403	291,083		0.07	2016-04-12
81	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
82	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	595,780		0.07	2015-05-22
83	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
84	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	586,000	990,340		0.07	2016-04-05
85	1811	CGN New Energy Holdings Co., Ltd.:O	3,152,000	4,066,080		0.07	2016-04-22
86	0381	AOM International Group Company Limited:O	3,080,254	206,377		0.07	2016-04-25
87	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	77,760		0.07	2011-07-19
88	8356	Tsun Yip Holdings Limited (KY):O	2,912,900	742,790	*	0.07	2015-11-30
89	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	82,329	156,425		0.07	2016-04-21
90	0244	SINCERE COMPANY, LIMITED (THE):O	407,506	181,340		0.07	2016-04-15
91	0397	Minerva Group Holding Limited:O	1,440,025	374,407		0.07	2016-04-22
92	1979	TEN PAO GROUP HOLDINGS LIMITED:O	700,000	469,000		0.07	2016-04-25
93	2222	NVC International Holdings Limited:O	2,185,212	1,857,430		0.07	2015-11-06
94	0986	Dufu Liquor Group Limited:O	2,545,070	315,589		0.07	2016-04-25
95	0928	King International Investment Limited (KY):O	1,443,230	476,266		0.07	2016-04-22
96	8266	Zhuoxin International Holdings Limited:O	2,296,272	144,665		0.06	2015-10-23
97	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,637,040	297,941		0.06	2016-04-12
98	2121	China First Chemical Holdings Limited:O	498,000	542,820		0.06	2015-05-11
99	0255	Lung Kee Group Holdings Limited:O	383,454	874,275		0.06	2016-04-14
100	0337	Greenland Hong Kong Holdings Limited:O	1,660,425	5,363,173		0.06	2016-03-14
101	3303	Jutal Offshore Oil Services Limited:O	470,000	249,100		0.06	2015-12-15
102	0250	SINO-I TECHNOLOGY LIMITED:O	11,689,441	1,180,634		0.06	2016-04-06
103	3823	Tech Pro Technology Development Limited:O	3,771,600	9,504,432		0.06	2016-03-10
104	8018	Finsoft Financial Investment Holdings Limited:O	271,000	88,075		0.06	2016-04-20
105	0273	MASON GROUP HOLDINGS LIMITED:O	8,639,535	2,764,651		0.06	2016-04-22
106	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,176,000	499,800		0.06	2016-03-29
107	1348	Quali-Smart Holdings Limited:O	790,000	521,400		0.05	2016-02-18
108	0039	China Beidahuang Industry Group Holdings Limited:O	2,511,400	1,105,016		0.05	2016-04-11
109	2488	LAUNCH TECH COMPANY LIMITED:H	88,000	799,920		0.05	2015-12-29
110	1341	Hao Tian International Construction Investment Group Limited:O	527,000	816,850		0.05	2016-04-25
111	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,388,960	1,211,176		0.05	2016-04-05
112	6128	Graphex Group Limited:O	218,000	294,300		0.05	2016-04-22
113	1226	China Investment and Finance Group Limited (KY):O	955,672	363,155		0.05	2016-04-20
114	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	422,000	173,020	*	0.05	2015-05-14
115	8192	Global Token Limited:O	2,280,600	141,397		0.05	2016-03-29
116	2324	Capital VC Limited:O	1,536,912	118,342		0.05	2016-03-24
117	1165	Shunfeng International Clean Energy Limited:O	1,988,996	3,003,384		0.05	2016-04-18
118	1101	China Huarong Energy Company Limited:O	1,021,332	786,426		0.05	2016-04-25
119	0474	Aceso Life Science Group Limited:O	1,674,938	753,722		0.05	2016-04-25
120	8212	Celebrate International Holdings Limited:O	121,574	37,080		0.05	2016-04-21
121	0364	Blockchain Group Company Limited:O	9,099,784	518,688		0.05	2016-04-14
122	0605	China Financial Services Holdings Limited:O	1,718,000	1,202,600		0.04	2016-04-08
123	2323	Renco Holdings Group Limited (BM):O	532,200	1,335,822		0.04	2016-04-19
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,271,000	685,230		0.04	2016-02-01
125	8089	Chinese Strategic Holdings Limited:O	430,000	275,200		0.04	2016-04-20
126	8123	Sinofortune Financial Holdings Limited:O	2,797,642	562,326		0.04	2016-03-15
127	0406	YAU LEE HOLDINGS LIMITED:O	183,079	225,187		0.04	2015-05-14
128	0794	Come Sure Group (Holdings) Limited:O	151,000	114,760		0.04	2015-08-28
129	2010	Real Nutriceutical Group Limited:O	661,043	680,874		0.04	2016-04-13
130	0263	GT GROUP HOLDINGS LIMITED:O	322,229	190,115		0.04	2016-04-25
131	1102	Enviro Energy International Holdings Limited:O	2,900,192	469,831		0.04	2016-04-22
132	1733	E-Commodities Holdings Limited:O	1,543,320	69,449		0.04	2016-03-21
133	0913	Harbour Digital Asset Capital Limited:O	1,185,567	92,474		0.04	2016-04-25
134	8201	PPS International (Holdings) Limited:O	608,999	63,945		0.04	2016-04-20
135	0574	Pa Shun International Holdings Limited:O	394,000	248,220		0.04	2016-03-04
136	0188	Sunwah Kingsway Capital Holdings Limited:O	2,127,579	319,137		0.04	2016-04-25
137	8202	INNO-TECH HOLDINGS LIMITED:O	303,246	25,473	*	0.04	2015-01-27
138	0189	DONGYUE GROUP LIMITED:O	801,543	1,098,114	*	0.04	2015-11-03
139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	625,400	165,731		0.04	2016-04-05
140	3899	CIMC Enric Holdings Limited:O	727,525	3,062,880		0.04	2015-09-22
141	0169	Wanda Hotel Development Company Limited:O	1,764,255	1,429,047		0.04	2016-04-15
142	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,030		0.04	2015-09-24
143	6882	EGL Holdings Company Limited:O	188,000	409,840		0.04	2016-04-22
144	0402	Peace Map Holding Limited:O	2,984,000	671,400		0.04	2016-04-25
145	1239	Teamway International Group Holdings Limited:O	3,600,000	813,600		0.04	2016-04-19
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	113,696	118,244		0.04	2016-04-25
147	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,779	431,672		0.04	2016-03-18
148	8310	Yancheng Port International Co., Limited:O	400,000	332,000		0.04	2016-04-01
149	2878	Solomon Systech (International) Limited:O	848,358	275,716		0.03	2016-04-15
150	0564	ZMJ Group Company Limited (CN):H	83,190	270,368		0.03	2015-09-07
151	8125	China New Holdings Limited:O	112,000	414,400		0.03	2015-05-15
152	1899	Xingda International Holdings Limited:O	500,391	820,641		0.03	2016-04-08
153	0396	Hing Lee (HK) Holdings Limited:O	270,000	124,200		0.03	2015-06-11
154	1041	Lamtex Holdings Limited:O	1,165,092	132,820		0.03	2016-04-15
155	0067	China Lumena New Materials Corp.:O	1,853,977	2,317,471	*	0.03	2015-07-17
156	0038	FIRST TRACTOR COMPANY LIMITED:H	132,276	591,274		0.03	2016-04-15
157	8129	Cloud Investment Holdings Limited (KY):O	815,000	129,585		0.03	2015-11-05
158	8108	Grand Peace Group Holdings Limited:O	115,875	13,442		0.03	2016-03-30
159	0240	BUILD KING HOLDINGS LIMITED:O	404,346	133,434		0.03	2015-12-30
160	1185	China Energine International (Holdings) Limited:O	1,417,401	836,267		0.03	2016-03-10
161	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	766,609	218,484		0.03	2015-11-09
162	8007	Global Strategic Group Limited:O	1,794,176	396,513		0.03	2016-04-06
163	1808	Enterprise Development Holdings Limited (KY):O	1,323,920	99,294		0.03	2016-03-23
164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	510,247	123,990		0.03	2016-03-31
165	0750	China Shuifa Singyes Energy Holdings Limited:O	216,496	677,632		0.03	2016-04-19
166	2309	ZO Future Group:O	3,001,000	201,067	*	0.03	2014-12-05
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	73,870	431,401		0.03	2016-04-21
168	8279	AGTech Holdings Limited:O	1,494,000	2,584,620		0.03	2016-04-05
169	0216	CHINNEY INVESTMENTS, LIMITED:O	167,837	297,071		0.03	2015-12-23
170	0109	Good Resources Holdings Limited:O	2,158,971	1,576,049		0.03	2016-04-20
171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	172,767	449,194		0.03	2016-04-21
172	1094	Cherish Sunshine International Limited:O	3,943,600	563,935		0.03	2016-04-06
173	3330	Lingbao Gold Group Company Ltd.:H	86,978	137,425		0.03	2015-07-10
174	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	75,559	55,914		0.03	2015-10-16
175	0182	Concord New Energy Group Limited:O	2,539,902	1,117,557		0.03	2016-03-21
176	0272	SHUI ON LAND LIMITED:O	2,327,243	4,863,938		0.03	2016-04-20
177	1898	China Coal Energy Company Limited:H	1,185,509	4,350,818		0.03	2016-04-25
178	1468	Kingkey Financial International (Holdings) Limited:O	810,800	161,349		0.03	2016-01-05
179	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	63,800		0.03	2015-10-26
180	1108	Triumph New Energy Company Limited:H	70,700	349,965		0.03	2016-03-24
181	1415	Cowell e Holdings Inc.:O	233,918	767,251		0.03	2016-04-12
182	0150	Hypebeast Limited:O	560,000	102,480		0.03	2016-04-25
183	0296	Emperor Entertainment Hotel Limited:O	362,184	720,746		0.03	2016-03-11
184	0117	Tianli Holdings Group Limited:O	137,700	443,394		0.03	2015-11-27
185	1500	In Construction Holdings Limited:O	230,000	138,000		0.03	2015-09-11
186	0064	GET NICE HOLDINGS LIMITED:O	1,850,161	508,794		0.03	2016-04-18
187	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	55,080		0.03	2015-12-30
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,400	331,352		0.03	2016-04-22
189	1816	CGN Power Co., Ltd.:H	3,028,991	7,754,217		0.03	2016-04-25
190	0818	Hi Sun Technology (China) Limited:O	743,580	1,026,140		0.03	2016-04-11
191	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	448,319	457,285		0.03	2016-04-14
192	1143	China Energy Storage Technology Development Limited:O	1,311,400	786,840		0.03	2016-04-19
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	374,851	491,055		0.03	2016-03-30
194	0123	Yuexiu Property Company Limited:O	3,257,758	3,713,844		0.03	2016-04-21
195	0471	Silkwave Inc:O	4,919,173	285,312		0.03	2016-04-25
196	1053	Chongqing Iron & Steel Company Limited:H	140,262	183,743		0.03	2016-04-22
197	0918	Majestic Dragon AeroTech Holdings Limited:O	200,839	97,407		0.03	2016-04-13
198	0595	AV CONCEPT HOLDINGS LIMITED:O	200,095	74,035		0.03	2016-02-25
199	0600	China Infrastructure Investment Limited:O	1,102,000	84,854		0.03	2016-04-05
200	8296	Sino-Life Group Limited:O	191,600	27,016		0.03	2015-05-15
201	0145	CCIAM Future Energy Limited (b1964-11-28):O	485,200	147,986		0.03	2016-04-11
202	8003	Great World Company Holdings Ltd:O	477,661	106,041		0.03	2015-12-21
203	0370	Hong Kong Robotics Group Holding Limited:O	1,822,503	422,821		0.03	2016-04-18
204	2339	BeijingWest Industries International Limited:O	1,436,800	307,475		0.02	2016-03-07
205	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	37,863	468,744		0.02	2016-04-19
206	0673	China Health Group Limited:O	523,640	86,924		0.02	2015-08-27
207	2312	China Financial Leasing Group Limited:O	141,200	96,016		0.02	2016-04-15
208	0196	Honghua Group Limited:O	791,225	308,578		0.02	2016-01-21
209	1480	Yan Tat Group Holdings Limited:O	58,000	133,400		0.02	2016-03-08
210	3323	China National Building Material Company Limited:H	692,435	2,845,908		0.02	2016-04-18
211	0221	Easy One Financial Group Limited:O	1,111,931	102,298		0.02	2016-04-21
212	0431	Greater China Financial Holdings Limited:O	764,620	256,148		0.02	2016-04-21
213	1247	Miko International Holdings Limited:O	194,000	68,870	*	0.02	2015-11-11
214	1194	Bay Area Gold Group Limited:O	2,840,888	693,177		0.02	2016-04-25
215	0167	IDT INTERNATIONAL LIMITED:O	594,817	148,109		0.02	2016-04-22
216	1768	Bracell Limited (BM):O	772,365	756,918		0.02	2015-11-02
217	0524	Great Wall Terroir Holdings Limited:O	164,459	90,452		0.02	2016-04-25
218	8226	KOALA Financial Group Limited:O	253,200	51,146		0.02	2015-09-30
219	0479	CIL HOLDINGS LIMITED:O	802,942	93,944		0.02	2016-02-15
220	0985	CST Holding (HK) Limited (KY):O	8,535,783	1,024,294		0.02	2016-04-25
221	8103	hmvod Limited:O	21,867	31,926		0.02	2016-04-22
222	0076	Elate Holdings Limited:O	490,350	45,112		0.02	2016-04-25
223	0736	China Properties Investment Holdings Limited:O	212,714	53,179		0.02	2016-04-22
224	1245	NIRAKU GC HOLDINGS, INC.:O	261,000	203,580		0.02	2015-07-16
225	8147	Millennium Pacific Group Holdings Limited:O	1,118,490	1,610,626		0.02	2016-04-05
226	0310	Prosperity Investment Holdings Limited:O	258,396	25,581		0.02	2015-12-29
227	8072	Roma (meta) Group Limited:O	1,062,998	52,087		0.02	2016-04-25
228	0718	Tai United Holdings Limited:O	318,215	397,769		0.02	2016-04-21
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,034	245,748		0.02	2016-04-15
230	0894	Man Yue Technology Holdings Limited:O	100,333	77,256		0.02	2015-11-03
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	544,450	1,725,907		0.02	2016-03-21
232	0705	Ding He Mining Holdings Limited:O	1,162,200	87,165		0.02	2016-04-20
233	1402	i-Control Holdings Limited:O	210,000	47,250		0.02	2016-04-14
234	8006	Sino Splendid Holdings Limited:O	1,342,680	32,224		0.02	2016-04-14
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	289,619	787,764		0.02	2016-04-20
236	0515	China Silver Technology Holdings Limited:O	110,200	52,896		0.02	2016-04-20
237	0852	Strong Petrochemical Holdings Limited:O	364,000	145,600		0.02	2016-02-29
238	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	147,840		0.02	2016-04-15
239	0710	BOE Varitronix Limited:O	65,373	409,889		0.02	2016-04-19
240	8179	Palinda Group Holdings Limited:O	1,288,118	46,372		0.02	2016-04-01
241	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,568,690	2,337,348		0.02	2016-04-15
242	2669	China Overseas Property Holdings Limited:O	639,418	741,725		0.02	2016-04-25
243	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	28,320		0.02	2015-09-07
244	2223	Casablanca Group Limited (KY):O	50,000	136,500		0.02	2016-04-25
245	1393	Hidili Industry International Development Limited:O	395,538	77,130	*	0.02	2016-01-25
246	0767	Zhong Ji Longevity Science Group Limited:O	535,465	120,480		0.02	2016-04-13
247	1097	i-CABLE Communications Limited:O	386,406	235,708		0.02	2016-04-15
248	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	81,000	107,730		0.02	2015-04-23
249	0119	Poly Property Group Co., Limited:O	698,278	1,473,367		0.02	2016-04-14
250	0333	Top Form International Limited:O	40,460	73,233		0.02	2016-01-20
251	0476	Ev Dynamics (Holdings) Limited:O	695,288	229,445		0.02	2016-04-21
252	2012	SUNSHINE OILSANDS LTD.:O	790,234	252,875		0.02	2016-04-07
253	1222	WANG ON GROUP LIMITED:O	3,591,400	366,323		0.02	2016-04-19
254	1246	Boill Healthcare Holdings Limited:O	4,605,000	46,050		0.02	2016-04-01
255	0697	Shoucheng Holdings Limited:O	1,637,085	417,457		0.02	2016-04-18
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,303	560,870		0.02	2016-04-15
257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	137,195	97,408		0.02	2016-04-22
258	6108	New Ray Medicine International Holding Limited:O	52,600	43,132		0.02	2016-04-21
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,751,660	368,722		0.02	2016-04-25
260	0689	EPI (Holdings) Limited:O	785,570	135,118		0.02	2016-04-19
261	0712	Comtec Solar Systems Group Limited:O	249,638	159,768		0.02	2016-02-29
262	0932	Shunten International (Holdings) Limited:O	92,000	118,680		0.02	2015-11-20
263	1125	LAI FUNG HOLDINGS LIMITED:O	2,883,917	357,606		0.02	2016-04-05
264	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	247,500	334,125		0.02	2016-04-22
265	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	199,900	139,930		0.02	2015-10-26
266	8200	SAU SAN TONG HOLDINGS LIMITED:O	638,779	47,270		0.02	2016-04-25
267	0400	Ingdan, Inc.:O	238,000	2,779,840		0.02	2016-03-22
268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	195,300		0.02	2015-06-17
269	1046	Universe Entertainment and Culture Group Company Limited:O	30,596	27,842		0.02	2016-04-22
270	0198	SMI Holdings Group Limited:O	2,305,894	1,752,479		0.02	2016-04-21
271	3339	Lonking Holdings Limited:O	721,722	995,976		0.02	2016-03-16
272	0814	Beijing Jingkelong Company Limited:H	30,450	54,810		0.02	2015-06-04
273	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,065	651,683		0.02	2015-12-16
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	374,574	209,761		0.02	2016-04-20
275	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	129,659	46,029		0.02	2016-04-22
276	0555	REXLot Holdings Limited:O	1,605,991	300,320		0.02	2016-04-25
277	8277	Steed Oriental (Holdings) Company Limited:O	31,804	44,526		0.02	2015-08-18
278	0923	Integrated Waste Solutions Group Holdings Limited:O	761,076	119,489		0.02	2016-03-14
279	1367	SFund International Holdings Limited:O	75,500	67,195		0.02	2015-06-12
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	116,857	43,821		0.02	2016-04-22
281	1282	Renze Harvest International Limited:O	3,354,300	2,918,241		0.02	2016-04-22
282	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	121,169	70,278		0.02	2015-07-03
283	1347	HUA HONG SEMICONDUCTOR LIMITED:O	160,000	1,315,200		0.02	2016-04-20
284	0307	Up Energy Development Group Limited:O	701,992	80,729		0.02	2016-04-20
285	0887	Emperor Watch & Jewellery Limited:O	1,061,414	188,932		0.02	2015-11-25
286	1338	BaWang International (Group) Holding Limited:O	448,000	163,520		0.02	2016-03-11
287	1198	Royale Home Holdings Limited:O	265,625	87,656		0.02	2016-03-09
288	1982	NAMESON HOLDINGS LIMITED:O	300,000	399,000		0.02	2016-04-19
289	0190	HKC (HOLDINGS) LIMITED:O	1,979,111	267,180		0.01	2016-04-21
290	0298	Chuang's China Investments Limited:O	240,142	78,046		0.01	2016-04-14
291	1149	Anxin-China Holdings Limited:O	450,694	173,517	*	0.01	2014-10-13
292	0815	China Silver Group Limited:O	207,475	352,708		0.01	2016-04-13
293	0389	China Tontine Wines Group Limited:O	290,622	78,468		0.01	2016-03-30
294	0033	International Genius Company:O	1,200,000	294,000		0.01	2016-04-22
295	2668	PAK TAK INTERNATIONAL LIMITED:O	201,000	251,250		0.01	2016-04-22
296	0491	Emperor Culture Group Limited:O	313,137	90,810		0.01	2016-03-22
297	0153	China Saite Group Company Limited:O	288,000	187,200		0.01	2016-04-14
298	1240	CNQC International Holdings Limited:O	92,500	279,350		0.01	2016-04-21
299	8019	Hao Wen Holdings Limited:O	250,175	58,541		0.01	2016-04-22
300	0895	Dongjiang Environmental Company Limited:H	27,976	304,938		0.01	2016-04-25
301	6138	Harbin Bank Co., Ltd.:H	420,000	915,600		0.01	2016-03-29
302	1210	Christine International Holdings Limited:O	140,000	78,400		0.01	2015-06-01
303	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	981,009	143,227	*	0.01	2015-11-20
304	1211	BYD COMPANY LIMITED:H	125,784	5,465,315		0.01	2016-04-18
305	1133	Harbin Electric Company Limited:H	91,700	312,697		0.01	2016-03-08
306	1262	Labixiaoxin Snacks Group Limited:O	180,264	131,593		0.01	2015-08-18
307	0717	Emperor Capital Group Limited:O	777,097	559,510		0.01	2016-04-25
308	1360	NOVA Group Holdings Limited (KY):O	160,000	139,200		0.01	2015-09-23
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,165	109,360		0.01	2015-12-09
310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	221,216	90,699		0.01	2016-01-05
311	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	136,023	97,937		0.01	2016-03-31
312	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	1,063,500		0.01	2015-12-29
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,014,519	249,572	*	0.01	2015-11-02
314	1680	Macau Legend Development Limited:O	815,670	921,707		0.01	2016-04-25
315	2789	Yuanda China Holdings Limited:O	802,054	192,493		0.01	2016-04-05
316	1826	FDB Holdings Limited:O	158,248	24,212		0.01	2016-04-15
317	1068	China Yurun Food Group Limited:O	230,995	307,223		0.01	2016-04-22
318	0085	China Electronics Huada Technology Company Limited:O	256,975	593,612		0.01	2016-04-21
319	0983	SOCAM Development Limited:O	61,170	238,563		0.01	2016-03-23
320	8166	China Eco-Farming Limited:O	565,205	59,347		0.01	2015-10-29
321	0647	Joyce Boutique Group Limited:O	201,000	68,340		0.01	2015-07-16
322	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	493,908	681,593		0.01	2016-02-16
323	0009	KEYNE LTD:O	305,268	268,636		0.01	2016-04-15
324	0102	Summit Ascent Holdings Limited:O	182,320	329,999		0.01	2016-04-18
325	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,937	182,683		0.01	2015-12-07
326	8215	First Credit Finance Group Limited:O	442,740	78,808		0.01	2016-04-22
327	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,500	46,410		0.01	2015-11-03
328	0891	Trinity Limited (BM):O	211,727	182,085		0.01	2016-03-03
329	8203	Kaisun Holdings Limited:O	454,300	26,804		0.01	2016-01-14
330	0143	Guoan International Limited:O	621,000	141,588		0.01	2016-04-25
331	8290	Ahsay Backup Software Development Company Limited:O	240,000	31,920		0.01	2016-04-21
332	0008	PCCW LIMITED:O	901,667	4,760,802		0.01	2016-04-25
333	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	114,560	38,950		0.01	2016-02-25
334	1051	G-Resources Group Limited:O	3,102,602	508,827		0.01	2016-04-19
335	1146	Huicheng International Holdings Limited:O	400,000	168,000		0.01	2015-07-10
336	0587	Hua Han Health Industry Holdings Limited:O	857,964	712,110		0.01	2016-04-14
337	0347	Angang Steel Company Limited:H	125,106	497,922		0.01	2016-04-21
338	0826	Tiangong International Company Limited:O	255,449	158,378		0.01	2016-04-18
339	0648	SoftMedx Healthcare Limited:O	299,350	30,833		0.01	2016-04-21
340	0922	Anxian Yuan China Holdings Limited:O	620,587	85,641		0.01	2015-12-16
341	0822	Ka Shui International Holdings Limited:O	101,700	67,122		0.01	2016-01-20
342	0799	IGG Inc:O	156,580	552,727		0.01	2016-04-25
343	1838	China Properties Group Limited:O	205,500	349,350		0.01	2015-10-22
344	3822	Sam Woo Construction Group Limited:O	190,800	91,584		0.01	2015-12-28
345	0061	Green Leader Holdings Group Limited:O	6,650,760	199,523		0.01	2016-03-18
346	0527	China Ruifeng Renewable Energy Holdings Limited:O	203,900	144,769		0.01	2016-03-30
347	2280	HC Group Inc.:O	103,515	541,383		0.01	2016-03-21
348	0083	SINO LAND COMPANY LIMITED:O	693,514	8,571,833		0.01	2016-04-22
349	1508	China Reinsurance (Group) Corporation:H	751,000	1,524,530		0.01	2016-04-22
350	0701	CNT GROUP LIMITED:O	213,983	77,034		0.01	2015-12-28
351	1885	China Wood Optimization (Holding) Limited:O	112,000	381,920		0.01	2016-04-18
352	1339	People's Insurance Company (Group) of China Limited (The):H	976,230	3,133,698		0.01	2016-04-25
353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	326,980	853,418		0.01	2016-04-25
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,962	169,625		0.01	2016-04-22
355	1003	Huanxi Media Group Limited:O	256,255	550,948		0.01	2016-04-19
356	2327	Meilleure Health International Industry Group Limited:O	272,500	84,475		0.01	2016-03-10
357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,349	685,221		0.01	2016-04-18
358	2002	China Sunshine Paper Holdings Company Limited:O	88,500	98,235		0.01	2016-02-03
359	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	970,000	122,220		0.01	2016-03-17
360	1766	CRRC Corporation Limited:H	474,344	3,666,679		0.01	2016-04-22
361	0603	China Oil And Gas Group Limited:O	628,589	345,724		0.01	2016-04-25
362	3889	Global Corn Group Limited:O	164,723	51,064	*	0.01	2016-01-22
363	0047	Hop Hing Group Holdings Limited:O	1,079,994	120,959		0.01	2015-11-11
364	1171	Yankuang Energy Group Company Limited:H	209,200	933,032		0.01	2016-04-25
365	1431	YuanShengTai Dairy Farm Limited:O	416,488	179,090		0.01	2016-03-23
366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	73,500		0.01	2015-09-15
367	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
368	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	111,780		0.01	2016-03-30
369	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,720	2,490,475		0.01	2016-04-12
370	2006	Shanghai Jin Jiang Capital Company Limited:H	143,540	467,940		0.01	2016-04-11
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	131,508	736,445		0.01	2016-04-22
372	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,667	281,764		0.01	2016-04-21
373	0703	Future Bright Holdings Limited:O	70,200	56,862		0.01	2016-03-09
374	3800	GCL Technology Holdings Limited (KY):O	1,858,967	2,212,171		0.01	2016-04-22
375	0704	Huscoke Holdings Limited:O	450,605	23,882		0.01	2015-11-12
376	8351	Larry Jewelry International Company Limited:O	334,935	12,393		0.01	2015-10-23
377	1060	Damai Entertainment Holdings Limited (BM):O	2,492,546	4,710,912		0.01	2016-04-20
378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	25,424	76,272		0.01	2016-01-13
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,006	23,765,498		0.01	2016-04-25
380	0952	Quam Plus International Financial Limited:O	148,311	143,862		0.01	2016-03-23
381	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,471	107,589		0.01	2016-03-31
382	8270	China CBM Group Company Limited:O	128,384	12,196		0.01	2016-04-21
383	0080	China New Economy Fund Limited:O	89,750	16,155		0.01	2016-02-17
384	1163	Dejin Resources Group Company Limited:O	41,391	8,899	*	0.01	2014-05-08
385	1036	Vanke Overseas Investment Holding Company Limited:O	37,421	205,816		0.01	2015-11-11
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,511	72,553		0.01	2015-11-25
387	0434	Boyaa Interactive International Limited:O	73,149	226,762		0.01	2016-02-04
388	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	55,900		0.01	2016-03-30
389	1638	Kaisa Group Holdings Ltd.:O	480,454	749,508	*	0.01	2015-03-31
390	1049	Celestial Asia Securities Holdings Limited:O	77,710	41,963		0.01	2016-04-21
391	1019	Convoy Global Holdings Limited:O	1,389,700	444,704		0.01	2016-04-01
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	537,024	397,398		0.01	2016-01-19
393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	209,402	521,411		0.01	2016-04-14
394	2727	Shanghai Electric Group Company Limited:H	265,874	901,313		0.01	2016-04-06
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	275,900	286,936		0.01	2016-04-15
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,115	94,126		0.01	2016-04-25
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,820	269,387		0.01	2016-04-25
398	1889	Sanai Health Industry Group Company Limited:O	167,800	52,857		0.01	2016-04-14
399	1498	PuraPharm Corporation Limited:O	20,000	69,200		0.01	2015-08-06
400	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	142,000		0.01	2016-03-21
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,262	46,241		0.01	2015-10-29
402	0498	Blue River Holdings Limited:O	400,950	73,374		0.01	2016-03-23
403	8150	Seamless Green China (Holdings) Limited:O	111,429	35,657		0.01	2016-04-15
404	0850	Long Well International Holdings Limited:O	660,120	126,083		0.01	2015-07-15
405	2229	Changgang Dunxin Enterprise Company Limited:O	104,000	53,040	*	0.01	2016-01-19
406	0663	KING STONE ENERGY GROUP LIMITED:O	348,803	86,852		0.01	2016-04-11
407	8239	Capital Finance Holdings Limited:O	102,216	32,198		0.01	2015-12-22
408	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	41,500	48,140	*	0.01	2015-06-22
409	1089	Leyou Technologies Holdings Limited:O	242,000	242,000		0.01	2016-04-21
410	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,373	151,448		0.01	2015-08-25
411	0340	Tongguan Gold Group Limited:O	1,419,266	164,635		0.01	2016-02-15
412	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	201,948	171,656		0.01	2015-12-21
413	1188	Hybrid Kinetic Group Limited:O	1,698,673	395,791		0.01	2016-04-06
414	1280	China Qidian Guofeng Holdings Limited:O	120,650	94,107		0.01	2016-03-29
415	1699	China Putian Food Holding Limited:O	132,000	59,400		0.01	2016-04-21
416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,446,527	260,375		0.01	2016-04-22
417	2880	Liaoning Port Co., Ltd.:H	183,852	626,935		0.01	2016-02-03
418	2866	COSCO SHIPPING Development Co., Ltd.:H	304,891	564,048		0.01	2016-04-19
419	0164	China Baoli Technologies Holdings Limited:O	611,255	177,264		0.01	2016-04-22
420	0621	Taung Gold International Limited:O	1,195,159	87,247		0.01	2016-02-01
421	0193	CAPITAL ESTATE LIMITED:O	297,627	27,679		0.01	2016-04-11
422	8230	China Yu Tian Holdings Limited:O	65,000	32,175		0.01	2016-03-03
423	1478	Q Technology (Group) Company Limited:O	83,000	130,310		0.01	2015-10-20
424	2293	Bamboos Health Care Holdings Limited:O	32,000	32,320		0.01	2016-04-25
425	0842	Leoch International Technology Limited:O	108,000	110,160		0.01	2015-12-04
426	0002	CLP HOLDINGS LIMITED:O	200,734	14,633,509		0.01	2016-04-25
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	331,151	139,083		0.01	2016-04-19
428	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,338	52,435		0.01	2016-04-12
429	1073	Da Yu Financial Holdings Limited:O	77,850	19,073	*	0.01	2014-06-12
430	1661	China Frontier Technology Group:O	125,000	386,250		0.01	2016-04-25
431	8148	Wuxi Life International Holdings Group Limited:O	39,124	9,977		0.01	2016-04-25
432	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,332,380	272,888		0.01	2016-03-31
433	0494	LI & FUNG LIMITED:O	649,715	3,164,112		0.01	2016-04-15
434	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,419	449,243		0.01	2016-04-06
435	3378	Xiamen International Port Co., Ltd:H	75,300	124,245		0.01	2016-04-01
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,640	464,444		0.01	2016-03-09
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,003	196,984		0.01	2016-04-20
438	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,127	674,848		0.01	2016-02-11
439	0613	Planetree International Development Limited:O	700,000	105,700		0.01	2016-03-30
440	2211	Universal Health International Group Holding Limited:O	150,093	121,575		0.01	2016-03-29
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	309,711	119,239		0.01	2016-04-21
442	0327	PAX Global Technology Limited:O	82,709	572,346		0.01	2016-04-25
443	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	24,200	102,608		0.01	2015-08-26
444	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	204,679	64,474		0.01	2016-04-05
445	0149	China Agri-Products Exchange Limited:O	85,613	35,957		0.01	2016-04-19
446	0764	Eternity Investment Limited:O	236,280	42,530		0.01	2016-04-25
447	3883	China Aoyuan Group Limited:O	203,993	322,309		0.01	2016-04-11
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	154,719	403,817		0.01	2016-03-29
449	0484	Forgame Holdings Limited:O	9,920	126,976		0.01	2016-04-01
450	1461	ZHONGTAI FUTURES Company Limited:H	20,000	42,400		0.01	2016-04-19
451	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	171,930	128,948		0.01	2015-10-05
452	0054	HOPEWELL HOLDINGS LIMITED:O	62,092	1,688,902		0.01	2016-04-15
453	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,641	115,801		0.01	2016-04-11
454	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,581	451,640		0.01	2016-04-21
455	3337	Anton Oilfield Services Group:O	156,449	126,724		0.01	2016-03-15
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,677	1,867,976		0.01	2016-04-22
457	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,290	24,642		0.01	2015-11-25
458	2100	BAIOO Family Interactive Limited:O	200,000	88,000		0.01	2016-01-11
459	1980	Tian Ge Interactive Holdings Limited:O	90,000	534,600		0.01	2016-04-25
460	0606	China Agri-Industries Holdings Limited:O	366,067	1,003,024		0.01	2016-04-19
461	0171	Silver Grant International Holdings Group Limited:O	160,534	144,481		0.01	2015-12-02
462	0800	A8 New Media Group Limited:O	127,617	74,018		0.01	2016-04-18
463	8046	Heng Xin China Holdings Limited:O	539,467	125,156		0.01	2016-03-21
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	713,938	1,413,597		0.01	2016-04-22
465	1618	Metallurgical Corporation of China Ltd.:H	195,829	468,031		0.01	2016-03-10
466	3993	CMOC Group Limited (CN):H	266,465	346,405		0.01	2016-04-25
467	8081	Hang Tai Yue Group Holdings Limited:O	277,499	37,462		0.01	2016-04-22
468	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,200	241,680		0.01	2016-04-20
469	0290	GoFintech Quantum Innovation Limited:O	230,000	34,500		0.01	2016-04-21
470	0787	Global Brands Group Holding Limited:O	560,337	515,510		0.01	2016-04-19
471	0931	China HK Power Smart Energy Group Limited:O	3,762,235	1,072,237		0.01	2016-04-22
472	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	29,400		0.01	2016-01-05
473	0531	Samson Holding Ltd.:O	200,000	180,000		0.01	2014-07-22
474	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	345,600		0.01	2016-04-21
475	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,616	1,279,404		0.01	2015-12-30
476	0869	Playmates Toys Limited:O	77,807	148,611		0.01	2016-04-20
477	8269	Wealth Glory Holdings Limited:O	263,100	18,680		0.01	2016-04-25
478	1228	Superb Summit International Group Limited:O	524,233	765,380	*	0.01	2014-11-20
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	738,166	10,762,460		0.01	2016-04-25
480	0547	Digital Domain Holdings Limited:O	686,400	453,024		0.01	2016-04-11
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	740,960	1,919,086		0.01	2016-04-25
482	0563	Shanghai Industrial Urban Development Group Limited:O	304,632	484,365		0.01	2016-04-22
483	2178	Petro-king Oilfield Services Limited:O	84,048	45,386		0.01	2016-03-18
484	0975	Mongolian Mining Corporation:O	582,982	40,809		0.01	2016-03-23
485	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,800	232,944		0.01	2016-03-03
486	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	24,800		0.01	2016-01-05
487	1546	Thelloy Development Group Limited:O	50,000	11,700		0.01	2016-03-21
488	8109	Kirin Group Holdings Limited:O	74,802	12,118		0.01	2016-04-21
489	2389	Beijing Health (Holdings) Limited (KY):O	386,390	212,515		0.01	2016-04-01
490	0505	Xingye Alloy Materials Group Limited (KY):O	49,900	46,906		0.01	2016-01-20
491	0521	CWT International Limited:O	699,983	342,992		0.01	2016-04-18
492	0979	Green Energy Group Limited:O	40,886	13,288		0.01	2016-01-29
493	0970	New Sparkle Roll International Group Limited:O	182,718	84,050		0.01	2015-07-22
494	0596	Inspur Digital Enterprise Technology Limited:O	55,260	70,180		0.01	2016-01-25
495	1446	Hung Fook Tong Group Holdings Limited:O	40,000	29,200		0.01	2015-12-30
496	0729	FDG Electric Vehicles Limited:O	1,327,929	624,127		0.01	2016-04-21
497	8121	Guoen Holdings Limited:O	100,000	21,700		0.01	2016-02-02
498	0582	Shin Hwa World Limited:O	1,225,796	272,127		0.01	2016-04-13
499	1182	Success Dragon International Holdings Limited:O	99,929	67,952		0.01	2016-04-15
500	0445	CIMC-TianDa Holdings Company Limited:O	241,500	94,185		0.01	2016-04-22
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	543,594	4,267,213		0.01	2016-04-22
502	1121	Golden Solar New Energy Technology Holdings Limited:O	63,500	45,085		0.01	2015-12-01
503	0021	Great China Holdings (Hong Kong) Limited:O	193,882	37,807		0.01	2015-05-11
504	1047	NGAI HING HONG COMPANY LIMITED:O	21,600	16,848		0.01	2015-06-30
505	0535	Gemdale Properties and Investment Corporation Limited:O	920,202	391,086		0.01	2016-04-19
506	0500	Frontier Services Group Limited:O	71,629	92,401		0.01	2016-04-25
507	1555	MIE Holdings Corporation:O	170,000	139,400		0.01	2015-10-30
508	0030	YNBY International Limited:O	142,200	19,339		0.01	2016-04-21
509	0390	CHINA RAILWAY GROUP LIMITED:H	239,651	1,488,233		0.01	2016-04-21
510	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,899	1,171,079		0.01	2016-04-25
511	0305	Wuling Motors Holdings Limited:O	103,620	74,606		0.01	2015-12-01
512	0808	Prosperity Real Estate Investment Trust:Unit	81,904	248,169		0.01	2016-04-15
513	1029	IRC LIMITED:O	348,064	50,121		0.01	2016-04-22
514	3998	Bosideng International Holdings Limited:O	451,808	298,193		0.01	2016-04-14
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,036	209,884		0.01	2016-03-17
516	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	121,619	127,700		0.01	2015-07-03
517	0642	PALADIN LIMITED (BM):CRP	4,000	1,440		0.01	2015-06-09
518	6899	Ourgame International Holdings Limited:O	44,000	187,000		0.01	2016-04-18
519	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	302,000		0.01	2015-12-04
520	0210	Daphne International Holdings Limited:O	90,360	109,336		0.01	2016-04-22
521	1822	China Wood International Holding Co., Limited:O	354,890	113,565		0.01	2016-04-14
522	1682	Hang Pin Living Technology Company Limited:O	28,400	31,808		0.01	2015-07-03
523	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,000	8,470		0.01	2015-07-02
524	0886	Silver Base Group Holdings Limited:O	82,054	85,336		0.01	2016-04-13
525	0231	Ping An Securities Group (Holdings) Limited:O	1,000,495	120,059		0.01	2016-04-12
526	0055	Neway Group Holdings Limited:O	11,329	6,231		0.01	2016-04-06
527	0428	Cocoon Holdings Limited:O	2,092	4,561		0.01	2015-12-14
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,432	27,194		0.01	2016-04-15
529	8306	China Nonferrous Metals Company Limited:O	92,703	18,633	*	0.01	2015-10-26
530	1881	Regal Real Estate Investment Trust:Unit	172,367	343,010		0.01	2015-07-10
531	0276	Mongolia Energy Corporation Limited:O	93,478	16,826		0.01	2016-04-18
532	8182	China Candy Holdings Limited:O	70,000	9,310		0.01	2016-04-06
533	1225	Lerado Financial Group Company Limited:O	200,344	26,445		0.01	2016-04-21
534	1072	Dongfang Electric Corporation Limited:H	17,711	114,767		0.01	2016-03-10
535	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	108,000	34,560		0.01	2015-06-11
536	0040	Gold Peak Technology Group Limited:O	40,253	36,630		0.01	2015-06-26
537	1195	Kingwell Group Limited:O	146,653	44,729		0.01	2016-04-15
538	3988	BANK OF CHINA LIMITED:H	4,215,355	13,362,675		0.01	2016-04-25
539	8070	Keen Ocean International Holding Limited:O	10,000	9,400		0.01	2016-02-26
540	0207	Joy City Property Limited:O	705,627	825,584		0.00	2016-04-05
541	0519	Novautek Technologies Group Limited (BM):O	103,384	38,769		0.00	2015-11-17
542	0571	ESUN HOLDINGS LIMITED:O	61,180	35,484		0.00	2015-12-02
543	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	117,520	37,019		0.00	2016-04-05
544	1026	Universal Technologies Holdings Limited:O	104,010	40,564		0.00	2015-10-19
545	0908	Zhuhai Holdings Investment Group Limited:O	70,000	85,400		0.00	2015-07-10
546	1636	China Metal Resources Utilization Limited:O	102,000	309,060		0.00	2016-04-18
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	426,245	1,704,980		0.00	2016-04-22
548	0082	Crazy Sports Group Limited:O	159,169	70,034		0.00	2016-04-25
549	1057	Zhejiang Shibao Company Limited:H	4,180	37,787		0.00	2016-02-29
550	3773	Yinsheng Digifavor Company Limited:O	20,000	16,200		0.00	2016-03-31
551	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	96,306	94,380	*	0.00	2015-12-22
552	0205	SEEC MEDIA GROUP LIMITED:O	304,000	36,176		0.00	2016-04-20
553	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	300,340	35,440		0.00	2016-03-11
554	0128	ENM Holdings Limited (HK):O	78,028	29,261		0.00	2016-04-22
555	3399	Guangdong Yueyun Transportation Company Limited:H	9,775	45,845		0.00	2016-03-29
556	0768	UBA INVESTMENTS LIMITED:O	50,000	7,600		0.00	2015-12-16
557	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2013-06-07
558	8167	Neo Telemedia Limited:O	446,400	176,328		0.00	2016-04-12
559	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	105,491	62,240		0.00	2016-04-22
560	1831	ShiFang Holding Limited:O	56,281	39,397		0.00	2016-04-22
561	1333	China Zhongwang Holdings Limited:O	253,300	1,000,535		0.00	2016-04-11
562	0829	Shenguan Holdings (Group) Limited:O	151,276	121,021		0.00	2016-04-22
563	6886	Huatai Securities Co., Ltd.:H	79,578	1,387,840		0.00	2016-04-22
564	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	81,840		0.00	2015-06-04
565	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,700	48,165		0.00	2015-08-19
566	0230	Minmetals Land Limited:O	153,971	121,637		0.00	2016-03-04
567	2286	Chen Xing Development Holdings Limited:O	23,000	60,950		0.00	2016-04-13
568	0235	CSC Holdings Limited (HK):O	779,272	174,557		0.00	2016-04-25
569	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-03-26
570	0024	BURWILL HOLDINGS LIMITED:O	231,757	68,368		0.00	2016-03-31
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,399,360	3,946,195		0.00	2016-04-19
572	0904	China Green (Holdings) Limited:O	54,249	17,631		0.00	2016-04-05
573	1301	D&G Technology Holding Company Limited:O	28,000	26,320		0.00	2015-07-24
574	6118	Austar Lifesciences Limited:O	23,000	27,370		0.00	2015-07-13
575	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	631,864	46,126		0.00	2016-04-20
576	2331	LI NING COMPANY LIMITED:O	83,814	283,291		0.00	2016-04-19
577	0591	China High Precision Automation Group Limited:O	45,803	56,796	*	0.00	2014-01-03
578	3322	Win Hanverky Holdings Limited:O	56,700	84,483		0.00	2016-03-31
579	0232	Continental Aerospace Technologies Holding Limited (BM):O	242,000	150,040		0.00	2016-04-19
580	1788	Guotai Junan International Holdings Limited:O	302,649	835,311		0.00	2016-04-13
581	2883	China Oilfield Services Limited:H	78,681	524,015		0.00	2016-04-25
582	0763	ZTE CORPORATION:H	32,780	402,538		0.00	2016-04-25
583	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,716	43,733		0.00	2015-12-21
584	0715	China Oceanwide Holdings Limited:O	693,362	624,026		0.00	2016-04-12
585	0853	MicroPort Scientific Corporation:O	61,016	245,284		0.00	2016-04-19
586	3363	Zhengye International Holdings Company Limited:O	21,100	14,348		0.00	2015-06-26
587	0419	Hony Media Group:O	568,057	511,251		0.00	2016-03-23
588	2369	Coolpad Group Limited:O	209,058	317,768		0.00	2016-04-21
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,246	818,953		0.00	2016-03-16
590	0604	SHENZHEN INVESTMENT LIMITED:O	306,906	972,892		0.00	2016-04-12
591	0926	Besunyen Holdings Company Limited:O	64,900	53,218		0.00	2016-04-08
592	0185	Zensun Enterprises Limited:O	221,548	54,722		0.00	2016-04-25
593	1035	BBI Life Sciences Corporation:O	22,300	35,011		0.00	2016-03-10
594	1186	China Railway Construction Corporation Limited:H	84,351	802,178		0.00	2016-04-19
595	0959	Century Entertainment International Holdings Limited:O	13,313	5,725		0.00	2016-04-25
596	0342	NewOcean Energy Holdings Limited:O	60,064	162,173		0.00	2016-01-12
597	8137	Honbridge Holdings Limited:O	318,081	197,210		0.00	2015-11-20
598	1452	Denox Environmental & Technology Holdings Limited:O	20,000	17,600		0.00	2016-03-30
599	1539	Unity Group Holdings International Limited:O	20,000	40,000		0.00	2016-03-02
600	1829	China Machinery Engineering Corporation:H	35,898	198,157		0.00	2016-04-13
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,730	295,450		0.00	2016-04-18
602	0723	Reliance Global Holdings Limited (BM):O	349,431	44,727		0.00	2016-04-25
603	1229	Nan Nan Resources Enterprise Limited:O	30,000	21,900		0.00	2016-04-22
604	0992	LENOVO GROUP LIMITED:O	434,296	2,770,808		0.00	2016-04-25
605	0997	Chinlink International Holdings Limited:O	108,000	30,780		0.00	2016-04-25
606	1776	GF Securities Co., Ltd.:H	65,483	1,170,836		0.00	2016-04-18
607	1371	China Ecotourism Group Limited:O	328,303	106,698		0.00	2016-04-20
608	0343	CULTURECOM HOLDINGS LIMITED:O	46,498	70,677	*	0.00	2016-03-31
609	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	31,958	261,416		0.00	2016-04-18
610	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,900	2,132		0.00	2015-05-06
611	0730	Capital Industrial Financial Services Group Limited:O	100,469	30,643		0.00	2016-04-14
612	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	37,200		0.00	2016-04-22
613	8063	Global Mastermind Holdings Limited:O	85,898	13,142		0.00	2016-03-29
614	0903	TPV TECHNOLOGY LIMITED:O	87,373	111,837		0.00	2015-07-09
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	574,400		0.00	2016-01-14
616	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	57,150		0.00	2015-11-26
617	1137	Hong Kong Technology Venture Company Limited:O	30,041	51,370		0.00	2016-04-25
618	0393	Glorious Sun Enterprises Limited:O	37,697	37,697		0.00	2016-04-01
619	0956	China Suntien Green Energy Corporation Limited:H	67,517	58,740		0.00	2016-03-17
620	1313	China Resources Building Materials Technology Holdings Limited:O	238,976	626,117		0.00	2016-04-21
621	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	70,200		0.00	2015-11-12
622	0806	Value Partners Group Limited:O	66,080	514,102		0.00	2016-04-18
623	1532	China Partytime Culture Holdings Limited:O	27,000	19,440		0.00	2016-02-03
624	3868	Qunxing Paper Holdings Company Limited:O	56,599	123,386	*	0.00	2015-03-06
625	0229	RAYMOND INDUSTRIAL LIMITED:O	16,933	16,594		0.00	2015-10-15
626	1800	China Communications Construction Company Limited:H	155,531	1,413,777		0.00	2016-04-18
627	0726	DIT Group Limited:O	358,086	137,863		0.00	2015-11-09
628	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,371	80,623		0.00	2015-07-30
629	1127	Lion Rock Group Limited:O	26,943	33,409		0.00	2016-04-25
630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	340,879	105,672		0.00	2016-04-22
631	0395	Smartac International Holdings Limited:O	137,000	29,592		0.00	2016-03-18
632	0269	China Resources and Transportation Group Limited:O	230,309	27,637		0.00	2016-04-25
633	1893	China National Materials Company Limited:H	39,472	83,286		0.00	2016-04-13
634	0260	AVIC Joy Holdings (HK) Limited:O	201,003	40,000		0.00	2016-04-18
635	0430	Oriental Explorer Holdings Limited:O	90,645	11,421		0.00	2016-02-19
636	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,292	18,750		0.00	2016-04-25
637	0329	OCI International Holdings Limited:O	34,905	41,537		0.00	2016-04-15
638	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	193,780	116,268		0.00	2015-12-28
639	2662	MH Development Limited:O	31,600	33,180		0.00	2016-01-13
640	1466	Baijin Life Science Holdings Limited:O	10,400	16,224		0.00	2015-08-25
641	1375	Central China Securities Co., Ltd.:H	40,674	161,476		0.00	2016-04-25
642	3996	China Energy Engineering Corporation Limited (CN):H	300,000	417,000		0.00	2016-04-19
643	1565	Virscend Education Company Limited:O	100,000	425,000		0.00	2016-04-22
644	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	127,487	332,741		0.00	2016-03-14
645	0872	Titan Invo Technology Limited:O	30,000	20,700		0.00	2015-08-21
646	0905	Walnut Capital Limited:O	13,565	6,783		0.00	2016-04-18
647	0222	MIN XIN HOLDINGS LIMITED:O	14,800	106,116		0.00	2016-01-13
648	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	46,800		0.00	2015-06-04
649	0279	Arta TechFin Corporation Limited:O	458,530	192,583		0.00	2016-04-20
650	1662	Yee Hop Holdings Limited:O	16,000	17,280		0.00	2016-03-18
651	0405	Yuexiu Real Estate Investment Trust:Unit	90,772	389,412		0.00	2016-01-25
652	1148	Xinchen China Power Holdings Limited:O	40,848	51,877		0.00	2016-04-08
653	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,607	157,469		0.00	2016-04-13
654	3383	Agile Group Holdings Limited (KY):O	124,142	549,949		0.00	2016-04-15
655	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,108	246		0.00	2016-01-04
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,649	608,353		0.00	2016-04-21
657	8079	Wisdomcome Group Holdings Limited:O	6,915	4,841		0.00	2016-03-29
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,139	85,130		0.00	2016-04-18
659	0708	China Evergrande New Energy Vehicle Group Limited:O	271,000	346,880		0.00	2016-04-12
660	0195	Greentech Technology International Limited:O	160,000	34,880		0.00	2016-02-29
661	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,828	96,477		0.00	2016-03-29
662	1515	China Resources Medical Holdings Company Limited:O	25,300	278,300		0.00	2016-04-25
663	1469	Get Nice Financial Group Limited:O	75,224	87,260		0.00	2016-04-25
664	1259	Prosperous Future Holdings Limited (KY):O	30,387	19,144		0.00	2015-12-03
665	0271	Asiasec Properties Limited:O	37,331	57,863		0.00	2016-04-13
666	1557	K. H. Group Holdings Limited:O	12,000	14,160		0.00	2016-04-21
667	8363	SDM Education Group Holdings Limited:O	6,000	8,460		0.00	2015-03-24
668	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	23,280		0.00	2015-06-12
669	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,264,295	834,435		0.00	2016-04-07
670	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2013-12-13
671	2326	New Provenance Everlasting Holdings Limited:O	610,900	348,213		0.00	2016-03-18
672	0619	South China Financial Holdings Limited:O	223,420	29,715		0.00	2016-04-22
673	8171	China Trends Holdings Limited:O	1,206,154	22,917		0.00	2016-04-22
674	3393	Wasion Holdings Limited:O	30,000	139,200		0.00	2016-04-25
675	2666	Genertec Universal Medical Group Company Limited:O	50,000	295,000		0.00	2016-03-22
676	0680	Nan Hai Corporation Limited:O	1,996,549	383,337		0.00	2016-04-25
677	1249	Tonly Electronics Holdings Limited:O	7,222	28,310		0.00	2016-04-25
678	0057	CHEN HSONG HOLDINGS LIMITED:O	18,240	30,278		0.00	2015-06-05
679	0755	DevGreat Group Limited:O	429,186	71,674	*	0.00	2016-03-17
680	0358	Jiangxi Copper Company Limited:H	39,886	382,906		0.00	2016-04-25
681	6881	China Galaxy Securities Co., Ltd.:H	106,060	794,389		0.00	2016-04-07
682	0509	Century Sunshine Group Holdings Limited:O	131,991	55,436		0.00	2016-04-22
683	1328	Goldstream Investment Limited:O	260,000	75,400		0.00	2015-08-11
684	1419	Human Health Holdings Limited:O	10,000	21,000		0.00	2016-04-08
685	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,524	307,602		0.00	2016-04-21
686	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,693	1,128,835		0.00	2016-04-11
687	2623	Add New Energy Investment Holdings Group Limited:O	124,000	20,088		0.00	2016-04-01
688	0552	China Communications Services Corporation Limited:H	66,641	245,905		0.00	2016-03-22
689	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	18,900		0.00	2015-08-31
690	1566	CA Cultural Technology Group Limited:O	23,700	64,464		0.00	2016-03-29
691	0022	MEXAN LIMITED (BM):O	36,159	8,606		0.00	2015-11-03
692	0751	Skyworth Group Limited:O	80,948	424,168		0.00	2016-04-18
693	8325	China Smartpay Group Holdings Limited:O	39,807	58,516		0.00	2016-01-14
694	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,020		0.00	2014-01-14
695	6837	Haitong Securities Co., Ltd.:H	91,382	1,208,070		0.00	2016-04-15
696	8247	Biosino Bio-Technology and Science Incorporation:H	1,700	5,678		0.00	2015-06-03
697	1217	China Innovation Investment Limited:O	224,821	11,466		0.00	2016-04-13
698	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	51,944	24,673		0.00	2016-03-23
699	8178	China Information Technology Development Limited:O	100,544	18,802		0.00	2016-04-22
700	0627	Japan Kyosei Group Company Limited:O	34,214	22,923		0.00	2016-04-25
701	1011	China NT Pharma Group Company Limited:O	40,000	90,400		0.00	2016-03-31
702	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	281,500	177,345		0.00	2016-04-07
703	1678	China Creative Global Holdings Limited:O	50,571	34,388		0.00	2015-12-10
704	8009	Chinese Energy Holdings Limited:O	55,000	10,065		0.00	2016-04-25
705	0968	XINYI SOLAR HOLDINGS LIMITED:O	171,096	514,999		0.00	2016-04-15
706	1428	Bright Smart Securities & Commodities Group Limited:O	42,692	99,045		0.00	2016-04-25
707	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,245	3,449,257		0.00	2016-04-25
708	0633	China All Access (Holdings) Limited:O	45,933	117,588		0.00	2015-11-25
709	1447	SFK Construction Holdings Limited:O	10,000	16,700		0.00	2016-04-22
710	8093	Web3 Meta Limited:O	10,000	7,300		0.00	2015-05-26
711	0559	DeTai New Energy Group Limited:O	112,000	25,872		0.00	2016-01-19
712	1086	Goodbaby International Holdings Limited:O	27,673	118,440		0.00	2015-11-09
713	1340	Huisheng International Holdings Limited:O	12,000	12,240		0.00	2015-07-29
714	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,601	174,179		0.00	2016-03-17
715	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,800		0.00	2016-01-26
716	8237	Link Holdings Limited (KY):O	86,000	74,820		0.00	2015-07-21
717	3623	China Success Finance Group Holdings Limited:O	11,700	28,080		0.00	2016-01-28
718	0411	LAM SOON (HONG KONG) LIMITED:O	5,981	37,680		0.00	2016-01-08
719	0138	CCT Fortis Holdings Limited:O	20,423	20,423		0.00	2016-04-01
720	0156	LIPPO CHINA RESOURCES LIMITED:O	222,020	55,505		0.00	2016-03-08
721	1398	Industrial and Commercial Bank of China Limited:H	2,096,153	8,908,650		0.00	2016-04-25
722	2233	WEST CHINA CEMENT LIMITED:O	130,758	213,136		0.00	2016-03-10
723	1388	Embry Holdings Limited:O	10,000	39,700		0.00	2015-05-14
724	0690	Uni-Bio Science Group Limited:O	121,070	18,645	*	0.00	2016-03-29
725	0899	Zhong Jia Guo Xin Holdings Company Limited:O	127,924	32,621		0.00	2016-03-23
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,008	242,240		0.00	2016-04-18
727	0816	Huadian Fuxin Energy Corporation Limited:H	61,300	114,631		0.00	2016-04-01
728	0455	Tianda Pharmaceuticals Limited:O	51,000	23,715		0.00	2016-02-15
729	1659	Haitian Energy International Limited:O	54,000	71,820		0.00	2016-04-22
730	0616	EMINENCE ENTERPRISE LIMITED:O	26,284	6,150		0.00	2016-04-21
731	3816	KFM Kingdom Holdings Limited:O	14,000	14,700		0.00	2015-06-30
732	0005	HSBC HOLDINGS PLC:O	459,885	23,661,083		0.00	2016-04-25
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,651	6,370,822		0.00	2016-04-25
734	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,746	61,265		0.00	2016-04-20
735	0070	Rich Goldman Holdings Limited:O	106,401	4,788		0.00	2016-04-07
736	0181	FUJIAN HOLDINGS LIMITED:O	18,253	8,031		0.00	2015-12-30
737	3866	Bank of Qingdao Co., Ltd.:H	40,000	192,000		0.00	2015-12-03
738	8078	China Creative Digital Entertainment Limited:O	86,854	60,798		0.00	2016-04-25
739	8005	Yuxing InfoTech Investment Holdings Limited:O	40,800	108,120		0.00	2016-03-16
740	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
741	0493	GOME Retail Holdings Limited:O	506,535	536,927		0.00	2016-04-25
742	3300	CHINA GLASS HOLDINGS LIMITED:O	40,412	40,008		0.00	2015-11-17
743	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,280		0.00	2016-02-02
744	2899	ZIJIN MINING GROUP CO., LTD.:H	127,655	311,478		0.00	2016-04-25
745	0823	Link Real Estate Investment Trust:Unit	49,136	2,368,355		0.00	2016-04-25
746	3808	SINOTRUK (HONG KONG) LIMITED:O	60,264	234,427		0.00	2015-09-18
747	6136	Kangda International Environmental Company Limited:O	45,000	81,450		0.00	2016-04-18
748	0666	SHK Hong Kong Industries Limited:O	89,440	16,994		0.00	2016-01-14
749	3918	NagaCorp Ltd.:O	49,239	255,550		0.00	2016-04-21
750	0376	Yunfeng Financial Group Limited:O	51,818	303,653		0.00	2016-03-24
751	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	2,070		0.00	2014-12-16
752	1483	Net-a-Go Technology Company Limited:O	10,000	7,500		0.00	2013-12-16
753	1087	InvesTech Holdings Limited:O	16,700	34,736		0.00	2016-01-08
754	2357	AviChina Industry & Technology Company Limited:H	50,350	280,450		0.00	2016-04-25
755	8015	China Trends Holdings Limited:Wrnt	170,830	1,708		0.00	2016-04-14
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,051	190,599		0.00	2016-04-12
757	8051	CircuTech International Holdings Limited:O	17,500	25,200		0.00	2016-04-21
758	8272	Chinese Food and Beverage Group Limited:O	11,000	1,859		0.00	2016-03-03
759	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	29,356	105,682		0.00	2016-02-11
760	0812	Southwest Securities International Securities Limited:O	50,000	26,000		0.00	2015-11-25
761	8162	Loco Hong Kong Holdings Limited:O	8,095	4,695		0.00	2016-02-22
762	1493	China Ruyi Holdings Limited:Wrnt	81,889	6,797		0.00	2016-03-31
763	0777	NetDragon Websoft Holdings Limited:O	9,900	250,965		0.00	2016-04-05
764	3888	Kingsoft Corporation Limited:O	26,131	497,534		0.00	2016-04-13
765	1088	China Shenhua Energy Company Limited:H	68,030	888,472		0.00	2016-04-14
766	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	31,200		0.00	2016-04-20
767	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	25,219	106,424		0.00	2016-02-12
768	8153	Jiading International Group Holdings Limited:O	2,150	1,914		0.00	2016-04-15
769	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,890	124		0.00	2015-11-12
770	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,549	216,565		0.00	2016-03-24
771	8100	Famous Tech International Holdings Limited:O	24,205	2,396		0.00	2016-04-25
772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	21,904	77,978		0.00	2016-04-06
773	0111	Cinda International Holdings Limited:O	12,511	12,511		0.00	2016-01-29
774	0449	Chigo Holding Limited:O	164,510	16,122		0.00	2015-06-30
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,897	82,543		0.00	2016-02-05
776	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,364	29,935		0.00	2016-04-21
777	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,580	479,274		0.00	2016-04-15
778	0860	Apollo Future Mobility Group Limited:O	47,216	21,719		0.00	2016-04-22
779	2345	Shanghai Prime Machinery Company Limited:H	14,600	18,688		0.00	2015-12-16
780	0987	China Renewable Energy Investment Limited:O	45,020	9,634		0.00	2016-04-25
781	8222	E Lighting Group Holdings Limited:O	8,000	2,760		0.00	2016-01-18
782	8198	Crypto Flow Technology Limited:O	59,860	12,870		0.00	2015-10-19
783	0623	SinoMedia Holding Limited:O	10,367	20,941		0.00	2016-03-17
784	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,100		0.00	2015-08-20
785	3838	China Starch Holdings Limited:O	112,135	20,296		0.00	2015-11-09
786	0978	China Merchants Land Limited:O	91,722	103,646		0.00	2016-03-17
787	1020	Cybernaut International Holdings Company Limited:O	48,000	9,792		0.00	2015-11-20
788	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,400		0.00	2016-03-29
789	0497	CSI Properties Limited (BM):O	185,802	42,363		0.00	2016-04-15
790	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,194	23,777		0.00	2016-04-21
791	0506	China Foods Limited:O	51,157	155,517		0.00	2016-04-25
792	1486	C Cheng Holdings Limited:O	3,500	6,475		0.00	2015-08-03
793	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,001	30,734		0.00	2016-04-14
794	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,790		0.00	2015-12-14
795	0124	Guangdong Land Holdings Limited:O	30,408	69,026		0.00	2016-04-08
796	8158	China Regenerative Medicine International Limited:O	310,663	104,072		0.00	2016-03-01
797	0558	L.K. Technology Holdings Limited:O	20,000	11,000		0.00	2016-04-25
798	87001	Hui Xian Real Estate Investment Trust:Unit	95,022	294,568		0.00	2016-04-01
799	0384	CHINA GAS HOLDINGS LIMITED:O	86,355	958,541		0.00	2016-04-08
800	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,238	126,951		0.00	2016-04-25
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,553	2,041,096		0.00	2016-04-21
802	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,160	170,082		0.00	2016-03-11
803	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,718	221,640		0.00	2016-03-24
804	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	19,040		0.00	2015-06-09
805	8176	SuperRobotics Holdings Limited (BM):O	7,171	45,177		0.00	2015-12-07
806	1709	DL Holdings Group Limited (KY):O	17,000	91,800		0.00	2016-04-07
807	1033	Sinopec Oilfield Service Corporation:H	35,690	61,744		0.00	2016-04-13
808	0650	Productive Technologies Company Limited (BM):O	5,895	12,262		0.00	2015-11-19
809	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,853	337,906		0.00	2016-03-15
810	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,202	5,402		0.00	2016-04-25
811	0202	EverChina Int'l Holdings Company Limited:O	102,520	24,707		0.00	2015-11-10
812	1400	Moody Technology Holdings Limited:O	25,000	11,625		0.00	2016-03-09
813	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	60,320		0.00	2016-04-01
814	0735	China Power Clean Energy Development Company Limited:O	195,049	124,831		0.00	2016-01-20
815	1224	C C Land Holdings Limited:O	42,339	98,650		0.00	2016-04-01
816	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,431	11,850		0.00	2015-07-16
817	6863	China Huishan Dairy Holdings Company Limited:O	219,614	639,077		0.00	2016-04-08
818	0485	China Sinostar Group Company Limited:O	59,236	11,018		0.00	2016-04-20
819	0578	Rosan Resources Holdings Limited:O	11,530	2,583		0.00	2016-04-21
820	2382	Sunny Optical Technology (Group) Company Limited:O	17,621	408,807		0.00	2016-04-15
821	1111	Chong Hing Bank Limited:O	10,461	172,188		0.00	2016-03-10
822	2638	HK Electric Investments Limited:O	141,157	979,630		0.00	2016-04-22
823	0106	Landsea Green Management Limited:O	62,321	44,248		0.00	2016-04-19
824	0369	Wing Tai Properties Limited:O	20,881	98,767		0.00	2016-01-21
825	8238	Winto Group (Holdings) Limited:O	112,000	3,136		0.00	2015-11-23
826	1200	Midland Holdings Limited (BM):O	11,160	27,677		0.00	2015-06-05
827	0953	Shaw Brothers Holdings Limited:O	21,900	28,251		0.00	2016-04-19
828	1022	Feiyu Technology International Company Ltd.:O	24,000	52,800		0.00	2016-04-08
829	8106	Shenghua Lande Scitech Limited:H	4,000	2,320		0.00	2015-04-28
830	8169	ECO-TEK HOLDINGS LIMITED:O	9,900	2,426		0.00	2015-06-30
831	6030	CITIC Securities Company Limited:H	34,703	614,937		0.00	2016-04-20
832	1883	CITIC Telecom International Holdings Limited:O	51,298	166,206		0.00	2016-04-13
833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,724	174,444		0.00	2016-02-26
834	0224	PIONEER GLOBAL GROUP LIMITED:O	17,410	20,022		0.00	2015-10-15
835	2039	China International Marine Containers (Group) Co., Ltd.:H	25,726	309,227		0.00	2016-04-19
836	2038	FIH Mobile Limited:O	118,011	401,237		0.00	2016-04-06
837	1118	GOLIK HOLDINGS LIMITED:O	8,400	7,812		0.00	2015-11-06
838	0258	TOMSON GROUP LIMITED:O	23,661	53,001		0.00	2015-07-15
839	0670	China Eastern Airlines Corporation Limited:H	69,170	300,890		0.00	2016-04-11
840	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,709	196,657		0.00	2016-04-05
841	3999	DaChan Food (Asia) Limited:O	15,000	13,350		0.00	2015-02-16
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,083	92,919		0.00	2016-04-20
843	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	31,850		0.00	2015-03-04
844	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,531	7,839		0.00	2016-04-22
845	1236	National Agricultural Holdings Limited:O	31,000	62,620		0.00	2016-04-05
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,258	861,212		0.00	2016-04-25
847	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,700	65,056		0.00	2016-04-07
848	1363	CT Environmental Group Limited:O	90,164	201,066		0.00	2016-03-29
849	1168	Z Fin Limited:O	50,320	41,766		0.00	2016-04-08
850	0166	New Times Corporation Limited (BM):O	35,197	5,350		0.00	2016-04-18
851	0439	KuangChi Science Limited:O	80,409	283,040		0.00	2016-04-25
852	8315	Century Plaza Hotel Group:O	89,980	20,695		0.00	2015-12-23
853	1685	Boer Power Holdings Limited:O	10,850	52,080		0.00	2016-04-22
854	0546	Fufeng Group Limited:O	29,706	78,127		0.00	2015-11-05
855	1322	CW Group Holdings Limited (KY):O	10,000	25,200		0.00	2016-04-01
856	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,380		0.00	2016-01-28
857	0933	Brightoil Petroleum (Holdings) Limited:O	140,112	350,280		0.00	2016-04-06
858	3836	China Harmony Auto Holding Limited:O	21,670	111,384		0.00	2016-04-25
859	0993	XinKong International Capital Holdings Limited:O	45,823	101,727		0.00	2016-04-12
860	0947	MOBI Development Co., Ltd.:O	11,236	11,461		0.00	2016-02-03
861	2083	Nature Home Holding Company Limited:O	20,000	21,600		0.00	2016-04-06
862	0746	Lee & Man Chemical Company Limited:O	11,200	29,120		0.00	2015-12-16
863	1456	Guolian Minsheng Securities Company Limited:H	6,000	25,080		0.00	2016-04-13
864	2128	China Lesso Group Holdings Limited:O	41,878	183,844		0.00	2016-04-15
865	0225	Pokfulam Development Company Limited:O	1,487	17,993		0.00	2016-03-16
866	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,683	5,470		0.00	2016-04-15
867	8311	Perfect Optronics Limited:O	20,000	22,000		0.00	2016-04-21
868	1105	SING TAO NEWS CORPORATION LIMITED:O	11,673	12,373		0.00	2016-04-15
869	8132	Century Energy International Holdings Limited:O	134,321	12,492		0.00	2016-04-20
870	0226	LIPPO LIMITED (HK):O	6,582	31,067		0.00	2016-01-29
871	0318	Vongroup Limited:O	2,250	2,948		0.00	2016-04-25
872	6051	Youzan Technology Limited:O	80,761	32,304		0.00	2016-03-23
873	0914	Anhui Conch Cement Company Limited:H	17,228	351,451		0.00	2016-04-25
874	0387	LEEPORT (HOLDINGS) LIMITED:O	2,932	3,812		0.00	2015-05-20
875	0854	Willas-Array Electronics (Holdings) Limited:O	980	3,626		0.00	2015-08-18
876	3933	United Laboratories International Holdings Limited (The):O	20,896	66,658		0.00	2016-04-11
877	1178	Huiyin Holdings Group Limited:O	56,579	11,768		0.00	2016-04-14
878	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,700	7,837		0.00	2016-03-09
879	3969	China Railway Signal & Communication Corporation Limited:H	25,000	118,250		0.00	2016-04-18
880	1613	Synertone Communication Corporation:O	21,200	3,583		0.00	2016-04-22
881	0404	Hsin Chong Group Holdings Limited:O	67,996	57,117		0.00	2016-04-22
882	1988	China Minsheng Banking Corp., Ltd.:H	87,253	630,839		0.00	2016-04-25
883	1366	Jiangnan Group Limited:O	51,000	66,300		0.00	2015-11-12
884	0916	China Longyuan Power Group Corporation Limited:H	41,459	229,683		0.00	2016-04-21
885	0538	Ajisen (China) Holdings Limited:O	13,420	43,212		0.00	2016-01-05
886	0598	SINOTRANS LIMITED:H	26,352	95,131		0.00	2016-04-19
887	1124	COASTAL GREENLAND LIMITED:O	50,947	9,680		0.00	2016-04-13
888	8027	KPM Holding Limited:O	4,850	29,876		0.00	2016-04-13
889	1798	China Datang Corporation Renewable Power Co., Limited:H	30,192	27,475		0.00	2015-11-24
890	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,547	4,503		0.00	2015-12-17
891	0285	BYD Electronic (International) Company Limited:O	27,162	124,674		0.00	2016-04-22
892	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	29,400		0.00	2015-06-11
893	1548	Genscript Biotech Corporation:O	20,000	25,400		0.00	2016-04-22
894	0810	China Castson 81 Finance Company Limited (BM):O	4,540	2,066		0.00	2016-03-29
895	1383	LET Group Holdings Limited:O	17,974	4,080		0.00	2016-04-08
896	8082	Qing Hua Holding Group Company Limited (BM):O	8,254	1,560		0.00	2015-12-30
897	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,800	12,064		0.00	2015-07-09
898	0066	MTR CORPORATION LIMITED:O	69,742	2,699,015		0.00	2016-04-25
899	0375	YGM TRADING LIMITED:O	1,969	9,136		0.00	2015-06-04
900	2202	China Vanke Company Limited:H	15,514	302,213		0.00	2016-04-21
901	0183	Winfull Group Holdings Limited:O	32,000	5,600		0.00	2016-04-06
902	1115	Tibet Water Resources Ltd.:O	30,147	66,323		0.00	2015-06-26
903	1091	South Manganese Investment Limited:O	40,230	21,322		0.00	2016-03-07
904	2778	Champion Real Estate Investment Trust:Unit	67,778	279,245		0.00	2016-04-21
905	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,360		0.00	2015-05-27
906	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,624	4,986		0.00	2016-04-18
907	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,975	34,663		0.00	2016-03-23
908	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,492	8,024		0.00	2015-05-20
909	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,573	12,301		0.00	2016-04-07
910	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,500	1,020		0.00	2015-05-29
911	0577	South Shore Holdings Limited:O	10,459	31,900		0.00	2016-04-19
912	0868	XINYI GLASS HOLDINGS LIMITED:O	44,018	235,936		0.00	2016-04-19
913	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,700	8,364		0.00	2016-04-12
914	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,511	153,461		0.00	2016-04-14
915	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	2,844		0.00	2015-12-15
916	0270	GUANGDONG INVESTMENT LIMITED:O	70,457	741,208		0.00	2016-04-20
917	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,532	96,532		0.00	2016-04-11
918	0921	Hisense Home Appliances Group Co., Ltd.:H	5,160	18,370		0.00	2016-03-24
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	82,774	466,018		0.00	2016-04-13
920	2686	AAG Energy Holdings Limited:O	37,000	46,250		0.00	2016-01-05
921	8017	Long Success International (Holdings) Limited:O	16,200	6,561	*	0.00	2013-10-22
922	2009	BBMG Corporation:H	12,893	71,943		0.00	2016-04-13
923	0694	Beijing Capital International Airport Company Limited:H	20,629	178,235		0.00	2016-04-14
924	2338	WEICHAI POWER CO., LTD.:H	10,410	102,955		0.00	2016-03-02
925	1777	Fantasia Holdings Group Co., Limited:O	61,599	60,367		0.00	2016-04-01
926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,633	10,722		0.00	2016-03-08
927	8316	China Hongbao Holdings Limited:O	8,500	55,250		0.00	2016-01-14
928	1207	SRE Group Limited:O	217,857	54,464		0.00	2016-01-13
929	0451	GCL New Energy Holdings Limited:O	201,890	79,747		0.00	2016-04-19
930	0062	Transport International Holdings Limited:O	4,248	89,420		0.00	2016-03-22
931	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2014-12-19
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,529,213	12,595,481		0.00	2016-04-25
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,870	803,259		0.00	2016-04-21
934	0883	CNOOC LIMITED:O	464,866	4,657,957		0.00	2016-04-18
935	0698	TONGDA GROUP HOLDINGS LIMITED:O	59,687	91,918		0.00	2016-03-18
936	8172	Lajin Entertainment Network Group Limited:O	29,143	22,732		0.00	2015-11-02
937	0635	PLAYMATES HOLDINGS LIMITED:O	2,212	20,793		0.00	2016-04-14
938	0885	Rentian Technology Holdings Limited:O	103,766	53,958		0.00	2016-04-14
939	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	19,700		0.00	2015-07-24
940	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,925		0.00	2016-03-31
941	0990	Deep Source Holdings Limited:O	52,456	13,376		0.00	2016-04-19
942	0626	Public Financial Holdings Limited:O	10,936	38,604		0.00	2013-10-29
943	0543	Pacific Online Limited:O	11,270	27,950		0.00	2016-03-29
944	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,098	762,809		0.00	2016-03-11
945	3818	China Dongxiang (Group) Co., Ltd.:O	53,450	84,451		0.00	2015-12-10
946	3698	Huishang Bank Corporation Limited:H	30,457	114,518		0.00	2016-01-19
947	0827	Ko Yo Chemical (Group) Limited:O	40,000	13,600		0.00	2016-04-18
948	1117	China Modern Dairy Holdings Ltd.:O	50,731	81,170		0.00	2015-09-09
949	1106	Ming Lam Holdings Limited:O	34,250	5,103		0.00	2015-10-28
950	8101	EJE (Hong Kong) Holdings Limited:O	22,000	2,420		0.00	2016-03-14
951	0999	I.T LIMITED:O	11,470	22,596		0.00	2016-04-19
952	6878	Differ Group Auto Limited:O	40,000	28,400		0.00	2016-04-05
953	1023	SITOY GROUP HOLDINGS LIMITED:O	9,450	26,082		0.00	2016-04-11
954	0177	Jiangsu Expressway Company Limited:H	11,511	116,491		0.00	2016-03-10
955	0757	Solargiga Energy Holdings Limited:O	30,238	5,261		0.00	2016-03-29
956	1314	Tsui Wah Holdings Limited:O	13,219	21,150		0.00	2015-06-04
957	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,346	3,196		0.00	2016-03-01
958	0278	WAH HA REALTY COMPANY LIMITED:O	1,120	8,042		0.00	2015-11-19
959	0352	Fortune Sun (China) Holdings Limited:O	2,263	2,399		0.00	2016-03-11
960	2308	EVOC Intelligent Technology Company Limited:H	2,850	4,389		0.00	2015-12-04
961	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,530	77,954		0.00	2016-04-11
962	0575	Regent Pacific Group Limited:O	159,188	7,323		0.00	2016-04-22
963	2356	DAH SING BANKING GROUP LIMITED:O	12,750	181,560		0.00	2016-04-13
964	1270	Langham Hospitality Investments Limited:O	18,653	51,109		0.00	2015-09-17
965	1064	Zhong Hua International Holdings Limited:O	5,448	2,016		0.00	2016-01-04
966	0495	PALADIN LIMITED (BM):O	11,834	4,083		0.00	2015-06-18
967	1426	Spring Real Estate Investment Trust:Unit	10,000	33,000		0.00	2015-09-01
968	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,673	361,851		0.00	2016-04-22
969	1030	SEAZEN GROUP LIMITED:O	49,900	56,387		0.00	2016-04-25
970	8242	GSN Corporations Limited:O	12,166	2,750		0.00	2016-01-26
971	1006	Changshouhua Food Company Limited:O	5,040	19,152		0.00	2015-06-26
972	0433	North Mining Shares Company Limited:O	174,619	15,541		0.00	2016-03-16
973	0212	NANYANG HOLDINGS LIMITED:O	308	12,628		0.00	2015-04-28
974	8011	Polyard Petroleum International Group Limited:O	24,269	8,737		0.00	2016-04-19
975	2088	Xiwang Property Holdings Company Limited:O	10,729	3,755		0.00	2016-03-29
976	0857	PETROCHINA COMPANY LIMITED:H	180,637	1,013,374		0.00	2016-04-25
977	2198	China Sanjiang Fine Chemicals Company Limited:O	8,500	12,580		0.00	2016-02-23
978	3983	China BlueChemical Ltd.:H	15,142	28,770		0.00	2016-03-16
979	0554	Hans Group Holdings Limited (KY):O	31,900	8,773		0.00	2015-07-31
980	1180	Paradise Entertainment Limited (BM):O	8,980	11,854		0.00	2016-02-19
981	8170	All Nation International Group Limited (KY):O	3,500	10,360		0.00	2015-07-28
982	2888	STANDARD CHARTERED PLC:O	27,897	1,683,584		0.00	2016-04-25
983	6818	China Everbright Bank Company Limited:H	57,937	204,518		0.00	2016-02-05
984	2886	Binhai Investment Company Limited:O	9,880	21,736		0.00	2016-04-08
985	0096	YUSEI HOLDINGS LIMITED:O	1,700	6,460		0.00	2016-01-06
986	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,065	7,063		0.00	2015-08-24
987	0683	KERRY PROPERTIES LIMITED:O	12,024	262,724		0.00	2016-04-15
988	1176	Zhuguang Holdings Group Company Limited:O	40,000	55,200	*	0.00	2015-06-02
989	2007	Country Garden Holdings Company Limited:O	185,491	580,587		0.00	2016-04-21
990	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,372	157,937		0.00	2016-03-11
991	8225	China Health Group Inc.:O	7,493	1,708		0.00	2015-05-26
992	1448	Fu Shou Yuan International Group Limited:O	17,000	91,460		0.00	2016-02-23
993	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2015-03-16
994	3389	Hengdeli Holdings Limited:O	37,907	30,705		0.00	2016-03-31
995	1142	E&P Global Holdings Limited:O	4,067	1,159		0.00	2016-04-20
996	1243	WANG ON PROPERTIES LIMITED:O	11,960	39,707		0.00	2016-04-25
997	3636	Poly Culture Group Corporation Limited:H	700	12,950		0.00	2016-03-29
998	0065	Grand Ocean Advanced Resources Company Limited:O	3,933	1,377		0.00	2016-03-31
999	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,500	184,600		0.00	2016-03-15
1000	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,936	48,818		0.00	2016-02-15
1001	1265	Tianjin Jinran Public Utilities Company Limited:H	3,850	2,695		0.00	2014-03-28
1002	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,000		0.00	2016-03-09
1003	0982	Huafa Property Services Group Company Limited:O	70,000	13,720		0.00	2016-03-17
1004	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,780		0.00	2015-11-13
1005	1918	Sunac China Holdings Limited:O	25,733	133,812		0.00	2016-03-01
1006	1386	Vestate Group Holdings Limited:O	4,850	6,887		0.00	2016-03-11
1007	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	9,240		0.00	2015-08-19
1008	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	13,563		0.00	2016-04-21
1009	8028	Timeless Resources Holdings Limited:O	17,780	2,205		0.00	2016-04-19
1010	8117	China Primary Energy Holdings Limited:O	6,930	6,306		0.00	2016-03-08
1011	0006	Power Assets Holdings Limited:O	15,698	1,219,735		0.00	2016-04-18
1012	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	9,540		0.00	2016-01-29
1013	1382	Pacific Textiles Holdings Limited:O	10,585	107,120		0.00	2016-04-13
1014	0901	Goldstone Investment Group Limited:O	10,916	10,916		0.00	2016-01-18
1015	0283	Goldin Properties Holdings Limited:O	25,748	88,831		0.00	2016-04-20
1016	1028	C.banner International Holdings Limited:O	15,000	51,600		0.00	2015-07-28
1017	0299	Glory Sun Land Group Limited:O	108,180	21,636		0.00	2016-04-14
1018	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,749	1,784,726		0.00	2016-04-15
1019	1251	SPT Energy Group Inc.:O	10,700	6,527		0.00	2016-03-17
1020	2777	Guangzhou R&F Properties Co., Ltd.:H	7,068	77,889		0.00	2016-03-17
1021	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,142	386,818		0.00	2016-03-18
1022	1076	Imperial Pacific International Holdings Limited:O	977,663	160,337		0.00	2016-04-22
1023	3328	Bank of Communications Co., Ltd.:H	242,006	1,210,030		0.00	2016-04-22
1024	0863	OSL Group Limited (KY):O	1,700	5,610		0.00	2015-10-05
1025	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,400		0.00	2016-04-20
1026	0295	KONG SUN HOLDINGS LIMITED:O	101,900	39,741	*	0.00	2016-03-07
1027	0880	SJM Holdings Limited:O	38,445	207,603		0.00	2016-04-11
1028	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,219	448,305		0.00	2016-04-21
1029	6808	SUN ART RETAIL GROUP LIMITED:O	64,725	366,344		0.00	2015-12-10
1030	1199	COSCO SHIPPING Ports Limited:O	20,121	181,894		0.00	2016-03-11
1031	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,089	1,344		0.00	2016-04-20
1032	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	2,268		0.00	2015-12-16
1033	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,005	4,045		0.00	2016-04-01
1034	3668	Chinalco Mining Corporation International:O	78,900	64,698		0.00	2015-06-26
1035	2738	Huajin International Holdings Limited:O	4,000	11,760		0.00	2016-04-19
1036	0593	DreamEast Group Limited:O	1,748	14,683		0.00	2016-04-20
1037	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	17,300		0.00	2016-04-08
1038	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,233	117,233		0.00	2016-04-20
1039	8135	ZMFY Automobile Glass Services Limited:O	4,400	2,464		0.00	2014-07-28
1040	0241	Alibaba Health Information Technology Limited:O	54,095	303,473		0.00	2016-04-13
1041	0998	China CITIC Bank Corporation Limited:H	98,474	483,507		0.00	2016-04-20
1042	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,655	3,882		0.00	2016-03-23
1043	8268	Smart City Development Holdings Limited (KY):O	6,482	1,880		0.00	2016-04-21
1044	1083	Towngas Smart Energy Company Limited:O	17,261	72,496		0.00	2016-03-24
1045	0888	Bison Finance Group Limited:O	6,446	3,674		0.00	2015-11-13
1046	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,127	58,937		0.00	2015-12-02
1047	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2013-01-21
1048	1884	eprint Group Limited:O	3,500	4,165		0.00	2015-08-07
1049	0136	China Ruyi Holdings Limited:O	466,747	170,363		0.00	2016-04-22
1050	8126	G.A. HOLDINGS LIMITED:O	3,000	1,920		0.00	2015-12-29
1051	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,272	5,033		0.00	2016-03-04
1052	1623	Hilong Holding Limited:O	10,482	9,958		0.00	2015-10-06
1053	2138	EC Healthcare:O	6,000	16,860		0.00	2016-03-18
1054	0132	Hing Yip Holdings Limited (BM):O	10,443	7,415		0.00	2016-01-11
1055	2383	TOM GROUP LIMITED:O	23,365	45,328		0.00	2015-06-04
1056	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,016	166,559		0.00	2016-04-22
1057	0001	CK Hutchison Holdings Limited:O	23,073	2,224,237		0.00	2016-04-25
1058	0267	CITIC Limited (HK):O	173,174	2,071,161		0.00	2016-04-15
1059	2868	Beijing Capital Land Co., Ltd.:H	6,000	18,660		0.00	2016-02-25
1060	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,900	5,586		0.00	2015-11-27
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,483	73,163		0.00	2016-04-07
1062	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,500	1,820		0.00	2014-11-28
1063	0373	ALLIED GROUP LIMITED (HK):O	1,039	39,430		0.00	2016-03-01
1064	2336	Shuoao International Holdings Limited (KY):O	9,357	5,333		0.00	2016-04-15
1065	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,513	34,135		0.00	2016-04-18
1066	1372	China Carbon Neutral Development Group Limited:O	1,154	4,962		0.00	2015-08-18
1067	1626	Jia Yao Holdings Limited:O	1,700	3,145		0.00	2015-06-11
1068	2678	Texhong International Group Limited:O	5,000	39,300		0.00	2016-03-16
1069	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,819	12,082	*	0.00	2015-12-29
1070	1130	China Environmental Resources Group Limited:O	7,900	1,580		0.00	2016-02-05
1071	1908	C&D International Investment Group Limited:O	2,000	7,660		0.00	2016-01-11
1072	1958	BAIC Motor Corporation Limited:H	11,618	65,177		0.00	2016-03-17
1073	1833	Intime Retail (Group) Company Limited:O	12,000	87,480		0.00	2016-02-04
1074	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,300	11,960		0.00	2015-10-30
1075	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,715	14,878		0.00	2015-12-18
1076	1562	Cybernaut International Holdings Company Limited:Wrnt	2,800	64		0.00	2016-04-14
1077	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	77	0		0.00	2016-04-25
1078	2005	SSY Group Limited (KY):O	15,204	41,203		0.00	2016-04-25
1079	8031	ETS Group Limited (KY):O	1,500	1,545		0.00	2015-06-26
1080	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	23,600	29,028		0.00	2016-04-13
1081	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,228	1,481	*	0.00	2013-08-19
1082	0802	China e-Wallet Payment Group Limited:O	8,132	5,123		0.00	2016-04-22
1083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,130	53,586		0.00	2015-07-13
1084	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,700	2,482		0.00	2015-06-03
1085	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,613	16,122		0.00	2015-12-17
1086	0618	Peking University Resources (Holdings) Company Limited:O	31,600	11,692		0.00	2015-06-25
1087	1113	CK Asset Holdings Limited (KY):O	20,241	1,054,556		0.00	2016-04-25
1088	0371	Beijing Enterprises Water Group Limited:O	45,754	237,921		0.00	2016-04-19
1089	0313	Richly Field China Development Limited:O	61,980	5,516		0.00	2016-04-20
1090	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,300	10,956		0.00	2016-04-19
1091	1813	KWG Group Holdings Limited:O	15,369	77,921		0.00	2016-04-18
1092	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,139	3,406		0.00	2016-02-04
1093	1159	Smart Digital Technology Group Limited:O	2,500	6,750		0.00	2016-01-25
1094	0612	Carmen Century Investment Limited (KY):O	5,600	1,680	*	0.00	2016-02-03
1095	0728	CHINA TELECOM CORPORATION LIMITED:H	70,043	268,965		0.00	2016-04-05
1096	1689	Huaxi Holdings Company Limited:O	1,700	6,443		0.00	2016-02-12
1097	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	200	1,980		0.00	2015-03-19
1098	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,592	262,533		0.00	2016-04-22
1099	2020	ANTA Sports Products Limited:O	12,482	260,874		0.00	2016-04-25
1100	6823	HKT Limited (KY):O	37,786	413,379		0.00	2016-04-25
1101	0753	Air China Limited:H	22,626	132,362		0.00	2016-04-15
1102	0361	SINO GOLF HOLDINGS LIMITED:O	11,500	2,105		0.00	2016-03-24
1103	1139	VICTORY GROUP LIMITED:O	4,197	2,057		0.00	2016-04-15
1104	0291	China Resources Beer (Holdings) Company Limited:O	11,727	199,359		0.00	2016-04-25
1105	0602	Jiahua Stores Holdings Limited:O	5,000	2,075		0.00	2016-04-01
1106	0859	Zhongchang International Holdings Group Limited:O	4,643	7,150		0.00	2016-04-07
1107	1332	Touyun Biotech Group Limited:O	24,375	8,166		0.00	2016-04-25
1108	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,530	65		0.00	2016-04-08
1109	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,000	2,150		0.00	2015-12-01
1110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	2,480		0.00	2015-12-02
1111	8163	NOIZ Group Limited:O	6,392	678		0.00	2016-04-12
1112	1432	China Shengmu Organic Milk Limited:O	30,000	54,000		0.00	2015-06-09
1113	1387	China Dili Group:O	207,128	57,996		0.00	2016-04-22
1114	6133	Vital Innovations Holdings Limited:O	4,000	4,280		0.00	2016-03-30
1115	1013	Wai Chun Group Holdings Limited:O	100,000	4,600		0.00	2016-03-29
1116	8130	Dadi International Group Limited:O	11,909	4,406		0.00	2016-03-24
1117	1112	Health and Happiness (H&H) International Holdings Limited:O	2,891	62,879		0.00	2016-04-25
1118	0489	DongFeng Motor Group Company Limited (CN):H	13,089	115,707		0.00	2016-04-15
1119	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,228	1,300,974		0.00	2016-04-20
1120	8098	CL Group (Holdings) Limited:O	5,000	2,075		0.00	2015-11-19
1121	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2015-03-11
1122	0929	IPE GROUP LIMITED:O	4,750	7,885		0.00	2016-02-24
1123	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,134	3,397		0.00	2016-02-22
1124	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
1125	8186	Almana Limited:O	11,577	243		0.00	2016-04-25
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,469	1,075,858		0.00	2016-04-21
1127	0423	Hong Kong Economic Times Holdings Limited:O	1,900	2,755		0.00	2015-06-25
1128	8151	IntelliMark AI International Limited:Wrnt	4,280	43		0.00	2015-11-04
1129	0988	Silk Road Logistics Holdings Limited:O	17,117	6,932		0.00	2016-04-15
1130	8317	Finet Group Limited:O	1,982	1,566		0.00	2015-04-10
1131	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2014-07-16
1132	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	900	1,719		0.00	2015-06-30
1133	8041	IntelliMark AI International Limited:O	21,580	3,237		0.00	2015-12-07
1134	0636	KLN Logistics Group Limited (BM):O	7,048	76,964		0.00	2015-11-11
1135	2313	Shenzhou International Group Holdings Limited:O	5,777	233,391		0.00	2016-03-31
1136	1172	Magnus Concordia Group Limited:O	13,464	2,774		0.00	2015-10-15
1137	0638	KIN YAT HOLDINGS LIMITED:O	1,700	2,006		0.00	2015-02-24
1138	1460	ICO Group Limited:O	16,000	1,248		0.00	2016-04-01
1139	0303	VTECH HOLDINGS LIMITED:O	1,000	80,650		0.00	2015-11-24
1140	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	25,730		0.00	2015-12-29
1141	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,452	545,812		0.00	2016-04-25
1142	1336	New China Life Insurance Company Ltd.:H	4,088	107,923		0.00	2016-03-11
1143	1250	Shandong Hi-Speed New Energy Group Limited:O	70,000	32,900		0.00	2016-02-25
1144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,601	7,684		0.00	2015-10-08
1145	0557	China Tian Yuan Healthcare Group Limited:O	1,454	3,824		0.00	2016-04-01
1146	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	172	12,556		0.00	2016-04-25
1147	0989	China Changbaishan International Holdings Limited:O	3,242	2,432		0.00	2016-01-22
1148	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,656		0.00	2013-02-04
1149	1470	Prosper One International Holdings Company Limited:O	3,000	1,185		0.00	2016-01-18
1150	0090	Puxing Energy Limited:O	1,700	1,836		0.00	2015-06-25
1151	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,754	5,964		0.00	2016-04-22
1152	3333	China Evergrande Group:O	50,448	297,643		0.00	2016-04-08
1153	8088	8088 Investment Holdings Limited:O	33,800	6,760		0.00	2016-04-19
1154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,466	22,520		0.00	2016-01-05
1155	1669	Global International Credit Group Limited:O	1,450	1,958		0.00	2015-11-03
1156	0372	PT International Development Corporation Limited:O	6,012	3,848		0.00	2016-03-15
1157	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,000		0.00	2015-12-29
1158	0589	Portico International Holdings Limited:O	1,997	5,232		0.00	2015-05-13
1159	1263	PC Partner Group Limited:O	1,500	1,095		0.00	2015-05-22
1160	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,602	278,458		0.00	2016-04-21
1161	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,560		0.00	2014-07-04
1162	1070	TCL Electronics Holdings Limited:O	4,915	23,543		0.00	2016-04-25
1163	0656	FOSUN INTERNATIONAL LIMITED:O	29,967	336,230		0.00	2016-04-20
1164	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,447	12,375		0.00	2014-04-23
1165	0695	Dongwu Cement International Limited:O	1,900	2,660		0.00	2015-04-15
1166	0114	HERALD HOLDINGS LIMITED (BM):O	2,073	2,280		0.00	2015-06-03
1167	1362	SiS Mobile Holdings Limited:O	962	1,674		0.00	2016-01-05
1168	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,875	1,031		0.00	2015-07-09
1169	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,439	45,865		0.00	2016-04-25
1170	3368	Parkson Retail Group Limited:O	9,000	7,920		0.00	2016-02-12
1171	0862	Vision Values Holdings Limited:O	8,729	3,753		0.00	2016-04-01
1172	0464	China In-Tech Limited:O	1,500	1,455		0.00	2015-06-08
1173	3382	Tianjin Port Development Holdings Limited:O	20,685	25,029		0.00	2016-04-05
1174	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,900	684		0.00	2016-04-13
1175	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2015-05-28
1176	2213	Yi Hua Holdings Limited:O	1,625	4,453		0.00	2015-08-10
1177	0867	China Medical System Holdings Limited:O	8,177	84,877		0.00	2016-03-14
1178	8092	ITE (HOLDINGS) LIMITED:O	3,043	499		0.00	2013-08-09
1179	1888	Kingboard Laminates Holdings Limited:O	9,813	37,976		0.00	2015-10-13
1180	0472	New Silkroad Culturaltainment Limited:O	7,333	11,879		0.00	2015-10-23
1181	3886	Town Health International Medical Group Limited:O	24,710	35,830		0.00	2016-04-25
1182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,379	82,762		0.00	2016-04-25
1183	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,200	3,776		0.00	2015-06-02
1184	1191	China Gem Holdings Limited:O	9,468	1,534		0.00	2016-04-15
1185	0819	Tianneng Power International Limited:O	3,600	27,360		0.00	2016-03-29
1186	0458	TRISTATE HOLDINGS LIMITED:O	850	2,100		0.00	2014-06-03
1187	2689	Nine Dragons Paper (Holdings) Limited:O	14,456	84,423		0.00	2016-03-07
1188	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,540	36,729		0.00	2016-04-21
1189	8190	Combest Holdings Limited:O	9,900	891		0.00	2015-06-26
1190	1588	Chanjet Information Technology Company Limited:H	170	2,006		0.00	2016-01-06
1191	0499	Qingdao Holdings International Limited:O	1,539	1,678		0.00	2016-03-29
1192	1201	Tesson Holdings Limited:O	1,824	1,532		0.00	2015-12-03
1193	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,212	24,339		0.00	2016-04-22
1194	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,943	162,452		0.00	2016-03-15
1195	0599	E. BON HOLDINGS LIMITED:O	921	1,243		0.00	2015-06-30
1196	1208	MMG Limited (HK):O	16,139	28,566		0.00	2016-04-11
1197	2168	AirPower Technologies Limited:O	5,736	17,036		0.00	2016-03-15
1198	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,790	417	*	0.00	2013-03-04
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,534	124,606		0.00	2016-03-03
1200	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,128	432		0.00	2015-12-29
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,512	30,874		0.00	2016-01-14
1202	0142	FIRST PACIFIC COMPANY LIMITED:O	12,913	63,015		0.00	2016-03-17
1203	1255	TATA Health International Holdings Limited (KY):O	604	1,081		0.00	2015-06-19
1204	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
1205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	1,606		0.00	2014-06-26
1206	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	491	6,707		0.00	2016-03-10
1207	0251	S E A HOLDINGS LIMITED:O	2,000	50,300		0.00	2016-04-22
1208	0974	China Shun Ke Long Holdings Limited:O	850	2,431		0.00	2015-10-15
1209	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,622	479,657		0.00	2016-04-25
1210	0477	AUPU Group Holding Company Limited:O	3,000	6,540		0.00	2015-12-16
1211	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,874	6,926		0.00	2016-04-25
1212	0399	Starcoin Group Limited:O	4,101	4,060		0.00	2016-04-19
1213	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
1214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,148	6,762		0.00	2016-03-22
1215	8037	China Biotech Services Holdings Limited:O	1,800	445		0.00	2016-04-22
1216	2028	Jolimark Holdings Limited:O	1,700	2,788		0.00	2015-05-04
1217	0068	LEE HING DEVELOPMENT LIMITED:O	400	2,460		0.00	2014-09-25
1218	0813	Shimao Group Holdings Limited:O	9,431	102,987		0.00	2016-04-21
1219	0410	SOHO CHINA LIMITED:O	14,064	55,131		0.00	2016-04-15
1220	0700	TENCENT HOLDINGS LIMITED:O	25,306	4,046,429		0.00	2016-04-21
1221	0915	Daohe Global Group Limited:O	9,500	7,885		0.00	2016-03-23
1222	1818	Zhaojin Mining Industry Company Limited:H	2,350	14,241		0.00	2016-04-22
1223	8061	ACROSSASIA LIMITED:O	13,500	918	*	0.00	2014-10-13
1224	0159	Brockman Mining Limited:O	22,214	2,444		0.00	2016-04-08
1225	0674	China Tangshang Holdings Limited:O	1,900	1,121		0.00	2016-02-04
1226	0747	Shenyang Public Utility Holdings Company Limited:H	1,600	1,056		0.00	2016-02-03
1227	1065	Tianjin Capital Environmental Protection Group Company Limited:H	889	3,929		0.00	2016-02-26
1228	0864	Wing Lee Property Investments Limited:O	1,007	1,067		0.00	2015-11-25
1229	2728	Jintai Energy Holdings Limited:O	2,000	2,100		0.00	2016-03-24
1230	1058	NAMYUE HOLDINGS LIMITED:O	1,382	995		0.00	2016-03-04
1231	0841	Asia Cassava Resources Holdings Limited:O	1,500	990		0.00	2016-04-25
1232	0630	AMCO United Holding Limited:O	4,769	1,741		0.00	2016-04-19
1233	0544	DAIDO GROUP LIMITED:O	6,200	868		0.00	2015-10-20
1234	1368	Xtep International Holdings Limited:O	5,600	25,816		0.00	2016-03-30
1235	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,624	1,250		0.00	2015-09-11
1236	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,310		0.00	2016-02-26
1237	0356	DT Capital Limited:O	4,755	490		0.00	2016-03-30
1238	0833	ALLTRONICS HOLDINGS LIMITED:O	1,121	2,332		0.00	2016-02-05
1239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,451	552,300		0.00	2016-04-22
1240	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,526	2,248		0.00	2016-03-01
1241	1184	S.A.S. Dragon Holdings Limited:O	1,546	2,010		0.00	2014-06-17
1242	1968	Peak Sport Products Co., Limited:O	5,876	13,162		0.00	2016-04-19
1243	1728	China ZhengTong Auto Services Holdings Limited:O	5,407	17,194		0.00	2016-04-11
1244	0277	TERN PROPERTIES COMPANY LIMITED:O	743	3,195		0.00	2013-01-31
1245	1062	China Development Bank International Investment Limited:O	7,000	2,415		0.00	2015-05-21
1246	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,900		0.00	2015-11-06
1247	3315	Goldpac Group Limited:O	2,000	6,400		0.00	2016-03-01
1248	8295	Kingwisoft Technology Group Company Limited (KY):O	8,500	5,525		0.00	2016-01-19
1249	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,000	1,100		0.00	2016-01-18
1250	0019	SWIRE PACIFIC LIMITED:A	2,153	181,821		0.00	2016-04-25
1251	0436	New Universe Environmental Group Limited:O	7,022	4,915		0.00	2015-08-07
1252	0640	Infinity Development Holdings Company Limited:O	1,500	1,755		0.00	2015-08-27
1253	8250	Du Du Holdings Limited (KY):O	16,200	3,807		0.00	2016-03-30
1254	1059	KANTONE HOLDINGS LIMITED:O	2,302	1,796		0.00	2016-03-10
1255	1628	Yuzhou Group Holdings Company Limited:O	8,875	19,081		0.00	2015-10-09
1256	1900	China ITS (Holdings) Co., Ltd.:O	3,841	2,074		0.00	2016-03-18
1257	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,170	5,801	*	0.00	2016-04-05
1258	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	890	2,563		0.00	2014-01-10
1259	1196	Realord Group Holdings Limited:O	2,667	9,601		0.00	2016-04-25
1260	0072	Meta Media Holdings Limited:O	1,000	1,360		0.00	2015-11-26
1261	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,666	7,733	*	0.00	2013-11-14
1262	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,278	87,641		0.00	2016-04-18
1263	0878	SOUNDWILL HOLDINGS LIMITED:O	636	6,214		0.00	2016-04-19
1264	0825	New World Department Store China Limited:O	3,785	4,353		0.00	2016-04-06
1265	6877	Top Eminent Healthcare Group Limited:O	4,500	3,870		0.00	2015-07-08
1266	0588	Beijing North Star Company Limited:H	1,546	3,757		0.00	2016-04-18
1267	0628	Tong Tong AI Social Group Limited:O	1,381	1,726		0.00	2016-04-12
1268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,056	4,137		0.00	2016-01-22
1269	8218	Echo International Holdings Group Limited:O	1,700	2,125		0.00	2015-10-20
1270	0288	WH Group Limited (KY):O	31,069	190,453		0.00	2016-04-05
1271	8143	Good Fellow Healthcare Holdings Limited:O	3,592	2,191		0.00	2015-09-17
1272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,377	27,590		0.00	2016-04-14
1273	0294	Yangtzekiang Garment Limited:O	427	1,123		0.00	2015-06-04
1274	0320	COMPUTIME GROUP LIMITED:O	1,700	1,989		0.00	2015-04-13
1275	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,700		0.00	2015-07-02
1276	0565	Art Group Holdings Limited (KY):O	2,641	1,321		0.00	2016-01-08
1277	3813	Pou Sheng International (Holdings) Limited:O	10,517	21,560		0.00	2016-04-19
1278	8119	THIZ TECHNOLOGY GROUP LIMITED:O	445	320		0.00	2015-12-22
1279	0148	Kingboard Holdings Limited:O	2,015	29,298		0.00	2016-04-20
1280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,998	27,821		0.00	2016-03-31
1281	0180	KADER HOLDINGS COMPANY LIMITED:O	1,818	1,327		0.00	2015-06-05
1282	0004	Wharf (Holdings) Limited (The):O	5,709	247,485		0.00	2016-04-14
1283	0851	Sheng Yuan Holdings Limited:O	6,548	1,545		0.00	2016-04-13
1284	1380	China Kingstone Mining Holdings Limited:O	6,824	464		0.00	2016-02-29
1285	8021	WLS HOLDINGS LIMITED (BM):O	23,850	7,274		0.00	2016-04-21
1286	1700	Springland International Holdings Limited:O	4,500	6,300		0.00	2015-04-08
1287	1290	China Huirong Financial Holdings Limited:O	1,900	1,653		0.00	2015-05-06
1288	1269	China First Capital Group Limited:O	1,020	4,437		0.00	2016-01-18
1289	0948	Alpha Professional Holdings Limited:O	1,400	294	*	0.00	2014-02-18
1290	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,884	4,298		0.00	2016-04-01
1291	0160	Hon Kwok Land Investment Company, Limited:O	1,298	3,803		0.00	2016-04-25
1292	8213	StarGlory Holdings Company Limited:O	4,925	581		0.00	2015-10-23
1293	8080	North Asia Strategic Holdings Limited:O	3,376	419		0.00	2016-04-18
1294	3318	China Boton Group Company Limited:O	1,179	3,077		0.00	2016-03-30
1295	0645	Ares Asia Limited:O	600	840		0.00	2015-12-22
1296	0722	UMP Healthcare Holdings Limited:O	1,290	1,742		0.00	2015-12-17
1297	0672	Zhong An Group Limited:O	4,115	3,004		0.00	2016-04-15
1298	2183	Sansheng Holdings (Group) Co. Ltd.:O	733	1,532		0.00	2016-01-20
1299	0328	ALCO HOLDINGS LIMITED (BM):O	1,000	3,170		0.00	2016-04-14
1300	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2014-12-18
1301	0758	Macrolink Capital Holdings Limited:O	1,782	677		0.00	2016-04-13
1302	0839	Anhui Tianda Oil Pipe Company Limited:H	848	1,450		0.00	2016-02-05
1303	3709	EEKA Fashion Holdings Limited:O	850	11,543		0.00	2015-01-13
1304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,802	2,166		0.00	2016-04-20
1305	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,320	5,438		0.00	2016-04-20
1306	1719	China Infrastructure & Logistics Group Ltd.:O	2,178	2,309		0.00	2016-04-15
1307	2238	Guangzhou Automobile Group Co., Ltd.:H	3,636	31,779		0.00	2016-04-25
1308	0253	SHUN HO HOLDINGS LIMITED:O	500	1,265		0.00	2015-04-16
1309	0321	TEXWINCA HOLDINGS LIMITED:O	2,266	17,244		0.00	2016-03-29
1310	1104	APAC Resources Limited:O	15,040	1,444		0.00	2016-04-25
1311	9893	Pizu Group Holdings Limited:O	5,094	1,121		0.00	2015-11-25
1312	0418	FOUNDER HOLDINGS LIMITED:O	1,926	886		0.00	2016-04-18
1313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,840		0.00	2015-11-23
1314	1038	CK Infrastructure Holdings Limited:O	4,246	318,238		0.00	2016-04-25
1315	0011	HANG SENG BANK, LIMITED:O	3,049	428,994		0.00	2016-04-11
1316	0403	STARLITE HOLDINGS LIMITED:O	833	458		0.00	2015-12-02
1317	0297	Sinofert Holdings Limited:O	10,858	12,052		0.00	2015-12-30
1318	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,000	2,880		0.00	2015-06-01
1319	0456	New City Development Group Limited:O	5,056	1,997		0.00	2016-04-13
1320	2300	AMVIG Holdings Limited:O	1,400	4,340		0.00	2015-12-21
1321	0380	China Pipe Group Limited (BM):O	2,000	500		0.00	2015-08-21
1322	2398	Good Friend International Holdings Inc.:O	600	1,056		0.00	2014-11-13
1323	1600	Tian Lun Gas Holdings Limited:O	1,500	8,655		0.00	2014-07-31
1324	1736	China Parenting Network Holdings Limited:O	1,493	3,658		0.00	2016-04-14
1325	1055	China Southern Airlines Company Limited:H	4,040	19,836		0.00	2016-04-07
1326	8312	Rui Feng Group Holdings Company Limited:O	1,000	620		0.00	2016-03-14
1327	0760	Talent Property Group Limited:O	5,500	935		0.00	2016-01-29
1328	1131	Agritrade Resources Limited:O	2,185	3,321		0.00	2015-04-23
1329	0910	China Sandi Holdings Limited:O	3,526	1,058		0.00	2016-04-22
1330	2282	MGM China Holdings Limited:O	5,367	60,862		0.00	2016-03-22
1331	0933	Viva Goods Company Limited:O	12,194	8,414		0.00	2016-04-05
1332	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,038	581		0.00	2015-07-07
1333	8087	China 33 Media Group Limited:O	8,000	1,080		0.00	2016-03-03
1334	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	744		0.00	2014-08-19
1335	0468	Greatview Aseptic Packaging Company Limited:O	1,824	7,551		0.00	2015-12-16
1336	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	670	*	0.00	2015-06-02
1337	8193	Asia-Pac Financial Investment Company Limited:O	6,600	4,158		0.00	2016-01-12
1338	0486	UNITED COMPANY RUSAL, IPJSC:O	20,609	58,736		0.00	2015-05-28
1339	0100	CLEAR MEDIA LIMITED (BM):O	731	5,629		0.00	2015-11-27
1340	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,829	10,023		0.00	2016-03-08
1341	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,021	10,945		0.00	2015-10-06
1342	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	402	354		0.00	2015-11-19
1343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	913	12,052		0.00	2015-12-16
1344	8075	Media Asia Group Holdings Limited:O	2,734	1,476		0.00	2016-04-05
1345	0101	HANG LUNG PROPERTIES LIMITED:O	5,699	91,640		0.00	2016-04-25
1346	0832	Central China Real Estate Limited:O	3,094	4,734		0.00	2016-04-20
1347	0511	TELEVISION BROADCASTS LIMITED:O	551	16,227		0.00	2016-04-19
1348	1373	International Housewares Retail Company Limited:O	900	1,125		0.00	2016-01-08
1349	2330	China Uptown Group Company Limited:O	1,900	646		0.00	2015-08-04
1350	6833	Sinco Pharmaceuticals Holdings Limited:O	2,000	1,360		0.00	2016-03-29
1351	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2011-10-04
1352	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	820	1,673		0.00	2015-12-04
1353	1928	Sands China Ltd.:O	9,823	276,517		0.00	2016-04-15
1354	1271	Grand Ming Group Holdings Limited:O	707	3,182		0.00	2016-04-22
1355	2030	Cabbeen Fashion Limited:O	850	3,162		0.00	2015-06-17
1356	2341	EcoGreen International Group Limited:O	643	1,087		0.00	2016-03-03
1357	1096	Sino Energy International Holdings Group Limited:O	1,900	694		0.00	2015-10-16
1358	0245	China Vered Financial Holding Corporation Limited:O	33,940	28,170		0.00	2016-04-06
1359	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,428	3,056		0.00	2015-12-10
1360	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,175	19,199		0.00	2016-04-07
1361	1355	Legend Strategy International Holdings Group Company Limited:O	450	410		0.00	2016-04-12
1362	0687	Tysan Holdings Limited:O	1,000	4,480		0.00	2016-04-22
1363	0877	OM Technologies (Group) Limited:O	830	2,025		0.00	2016-03-31
1364	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,630	3,885		0.00	2016-01-22
1365	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,597	2,364		0.00	2015-11-04
1366	0043	C.P. POKPHAND CO. LTD.:O	27,168	22,278		0.00	2015-08-11
1367	0659	CTF Services Limited (BM):O	4,232	50,530		0.00	2016-03-17
1368	1819	Fuguiniao Co., Ltd.:H	1,345	5,272		0.00	2016-03-17
1369	1868	Neo-Neon Holdings Limited:O	2,134	2,177		0.00	2016-04-21
1370	1509	Harmonicare Medical Holdings Limited:O	846	5,127		0.00	2016-03-30
1371	0099	Wong's International Holdings Limited:O	525	1,381		0.00	2015-02-25
1372	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,990	1,035		0.00	2016-04-15
1373	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,900	228		0.00	2015-07-15
1374	0641	CHTC Fong's International Company Limited:O	1,194	2,352		0.00	2016-01-25
1375	0413	South China Holdings Company Limited:O	6,452	3,742		0.00	2015-11-19
1376	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1377	0335	UPBEST GROUP LIMITED:O	1,430	3,117		0.00	2015-05-22
1378	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	361	2,310		0.00	2014-06-24
1379	2340	ISP Holdings Limited:O	366	501		0.00	2015-11-16
1380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,801	7,528		0.00	2016-03-15
1381	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,000	930		0.00	2016-03-18
1382	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	849	7,607		0.00	2015-07-30
1383	0801	Golden Meditech Holdings Limited:O	3,035	3,065		0.00	2016-03-16
1384	2688	ENN Energy Holdings Limited:O	1,087	43,589		0.00	2016-04-08
1385	1450	Be Friends Holding Limited:O	1,000	730		0.00	2016-01-05
1386	8195	Legendary Education Group Limited:O	4,000	12,400		0.00	2015-11-03
1387	1299	AIA Group Limited:O	11,998	567,505		0.00	2016-04-25
1388	8113	V & V Technology Holdings Limited (KY):O	591	248		0.00	2016-04-25
1389	1052	Yuexiu Transport Infrastructure Limited:O	1,632	8,519		0.00	2016-04-19
1390	8047	China Ocean Group Development Limited:O	1,635	154		0.00	2015-11-25
1391	0075	Y. T. REALTY GROUP LIMITED:O	778	3,050		0.00	2016-04-14
1392	2228	CECEP COSTIN New Materials Group Limited:O	2,263	1,539		0.00	2015-11-12
1393	2033	Time Watch Investments Limited:O	2,000	2,040		0.00	2015-10-23
1394	1099	SINOPHARM GROUP CO. LTD.:H	1,140	39,501		0.00	2016-04-12
1395	0586	China Conch Venture Holdings Limited:O	1,699	26,844		0.00	2016-04-06
1396	0881	Zhongsheng Group Holdings Limited:O	2,016	8,004		0.00	2015-06-09
1397	8156	Sinopharm Tech Holdings Limited:O	3,000	1,455		0.00	2016-04-21
1398	0573	Tao Heung Holdings Limited:O	944	2,001		0.00	2016-04-19
1399	0709	GIORDANO INTERNATIONAL LIMITED:O	1,428	5,012		0.00	2016-02-05
1400	1164	CGN Mining Company Limited:O	4,206	2,040		0.00	2016-04-05
1401	0876	Kaisa Health Group Holdings Limited:O	3,452	1,381		0.00	2016-01-21
1402	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	900	1,557		0.00	2015-05-13
1403	0941	China Mobile Limited (HK):O	18,208	1,647,824		0.00	2016-04-25
1404	0334	China Display Optoelectronics Technology Holdings Limited:O	1,508	1,146		0.00	2016-04-25
1405	8066	Phoenitron Holdings Limited:O	3,250	621		0.00	2016-01-15
1406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	904	29,832		0.00	2016-03-17
1407	1128	Wynn Macau, Limited:O	4,460	52,004		0.00	2016-04-11
1408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,453	662		0.00	2016-01-14
1409	1568	SUNDART HOLDINGS LIMITED:O	1,700	7,956		0.00	2016-04-19
1410	0206	CM Energy Tech Co., Ltd.:O	600	708		0.00	2015-09-02
1411	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	1,880		0.00	2016-01-22
1412	2371	Chuanglian Holdings Limited (KY):O	3,900	881		0.00	2015-06-22
1413	0176	Superactive Group Company Limited:O	1,097	516		0.00	2015-06-18
1414	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,569	29,685		0.00	2016-03-18
1415	3991	Changhong Jiahua Holdings Limited:O	1,184	1,362		0.00	2016-04-22
1416	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,853	325		0.00	2016-04-15
1417	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,511	8,156		0.00	2016-04-19
1418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,800	13,734		0.00	2016-03-21
1419	2366	SMI Culture & Travel Group Holdings Limited:O	651	378		0.00	2016-02-05
1420	0861	DIGITAL CHINA HOLDINGS LIMITED:O	874	5,148		0.00	2016-04-25
1421	3908	China International Capital Corporation Limited:H	1,204	15,580		0.00	2016-04-25
1422	0366	Luks Group (Vietnam Holdings) Company Limited:O	400	1,080		0.00	2015-11-26
1423	1145	Courage Investment Group Limited:O	100	547		0.00	2016-03-03
1424	0435	Sunlight Real Estate Investment Trust:Unit	1,283	5,312		0.00	2016-04-15
1425	0103	Shougang Century Holdings Limited:O	1,491	321		0.00	2015-06-12
1426	2299	Billion Industrial Holdings Limited:O	1,642	7,865		0.00	2016-04-18
1427	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	865	6,557		0.00	2016-01-20
1428	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	508	6,187		0.00	2016-02-29
1429	1438	NIRVANA ASIA LTD:O	2,022	4,529		0.00	2016-01-15
1430	0426	ONE MEDIA GROUP LIMITED (KY):O	300	420		0.00	2016-03-21
1431	0530	Goldin Financial Holdings Limited:O	5,103	36,180		0.00	2016-04-15
1432	0569	China Automation Group Limited:O	730	796		0.00	2015-09-01
1433	3600	MODERN DENTAL GROUP LIMITED:O	700	2,135		0.00	2016-03-10
1434	1530	3SBio Inc.:O	1,760	16,773		0.00	2016-03-23
1435	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	831	457		0.00	2016-03-11
1436	8030	Fengyinhe Holdings Limited:O	1,043	1,189		0.00	2016-04-21
1437	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,599	34,255		0.00	2016-04-01
1438	0866	China Qinfa Group Limited:O	1,645	329	*	0.00	2016-01-19
1439	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1440	0087	SWIRE PACIFIC LIMITED:B	1,943	29,534		0.00	2016-04-22
1441	0707	Asia Television Holdings Limited:O	1,901	494		0.00	2016-04-06
1442	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800	664		0.00	2015-07-03
1443	0856	VSTECS Holdings Limited:O	920	1,656		0.00	2015-10-27
1444	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	717	645		0.00	2015-12-04
1445	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	637	2,669		0.00	2016-04-11
1446	1005	MATRIX HOLDINGS LIMITED:O	473	1,419		0.00	2015-07-03
1447	0936	Kaisa Capital Investment Holdings Limited:O	500	685		0.00	2014-10-17
1448	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,001	541		0.00	2016-04-14
1449	0738	LE SAUNDA HOLDINGS LIMITED:O	417	738		0.00	2016-03-30
1450	1039	Changyou International Group Limited:O	900	711		0.00	2015-05-21
1451	0655	HONGKONG CHINESE LIMITED:O	1,172	1,817		0.00	2016-04-13
1452	0548	Shenzhen Expressway Corporation Limited:H	419	2,874		0.00	2016-03-18
1453	8207	Chong Sing Holdings FinTech Group Limited:O	2,172	7,016		0.00	2015-11-18
1454	0938	MAN SANG INTERNATIONAL LIMITED:O	884	804		0.00	2015-08-27
1455	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	177		0.00	2016-02-04
1456	0282	NEXT DIGITAL LIMITED:O	1,344	585		0.00	2015-11-06
1457	6839	Yunnan Water Investment Co., Limited:H	200	914		0.00	2016-01-21
1458	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410	275		0.00	2015-04-27
1459	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1460	0951	CHAOWEI POWER HOLDINGS LIMITED:O	550	2,734		0.00	2015-12-29
1461	0194	LIU CHONG HING INVESTMENT LIMITED:O	203	1,835		0.00	2015-06-26
1462	8050	Quantum Thinking Limited:O	721	844		0.00	2015-06-22
1463	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400	1,372		0.00	2014-09-25
1464	0242	SHUN TAK HOLDINGS LIMITED:O	1,594	4,272		0.00	2016-03-09
1465	0121	C.P. Lotus Corporation:O	5,700	906		0.00	2015-07-14
1466	0093	Zero Fintech Group Limited (BM):O	1,000	700		0.00	2015-07-14
1467	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,281	5,214		0.00	2016-04-14
1468	1215	Kai Yuan Holdings Limited:O	6,500	371		0.00	2016-02-04
1469	0996	Carnival Group International Holdings Limited:O	7,538	8,066		0.00	2016-04-01
1470	1639	AKM INDUSTRIAL COMPANY LIMITED:O	499	389		0.00	2015-05-20
1471	1836	Stella International Holdings Limited:O	400	7,648		0.00	2015-04-27
1472	3989	Capital Environment Holdings Limited:O	4,878	1,415		0.00	2016-02-19
1473	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,000	1,720		0.00	2016-04-11
1474	0556	Pan Asia Environmental Protection Group Limited:O	420	403		0.00	2015-08-27
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	516	7,616		0.00	2015-12-10
1476	1122	QINGLING MOTORS CO. LTD:H	610	1,531		0.00	2016-04-07
1477	1303	Huili Resources (Group) Limited:O	793	1,332		0.00	2016-04-15
1478	2199	Regina Miracle International (Holdings) Limited:O	599	6,984		0.00	2016-04-20
1479	1686	SUNEVISION HOLDINGS LTD.:O	1,133	2,968		0.00	2016-04-15
1480	3308	Golden Eagle Retail Group Limited:O	808	7,304		0.00	2015-12-29
1481	8326	Tonking New Energy Group Holdings Limited:O	190	1,292		0.00	2016-03-29
1482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,900	22,800		0.00	2016-04-21
1483	0958	Huaneng Renewables Corporation Limited:H	1,962	4,415		0.00	2016-04-18
1484	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60	188		0.00	2016-04-22
1485	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	270		0.00	2015-05-28
1486	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	1,180		0.00	2016-01-28
1487	0309	Xinhua News Media Holdings Limited:O	615	138		0.00	2015-04-30
1488	1300	Trigiant Group Limited:O	700	896		0.00	2016-03-11
1489	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	31,240		0.00	2016-04-14
1490	0835	Asia Coal Limited:O	4,142	518		0.00	2015-12-01
1491	0382	Welling Holding Limited:O	1,223	1,578		0.00	2016-02-25
1492	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2012-11-27
1493	0444	Sincere Watch (Hong Kong) Limited:O	1,750	963		0.00	2015-07-30
1494	0512	Grand Pharmaceutical Group Limited:O	818	1,227		0.00	2016-03-08
1495	2393	Yestar Healthcare Holdings Company Limited:O	900	2,790		0.00	2015-04-23
1496	0010	HANG LUNG GROUP LIMITED:O	550	13,338		0.00	2015-07-17
1497	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	498	27,390		0.00	2016-03-31
1498	0960	Longfor Group Holdings Limited:O	2,357	26,163		0.00	2016-03-24
1499	0692	Shenzhou Space Park Group Limited:O	1,630	184		0.00	2016-04-13
1500	1027	China Jicheng Holdings Limited:O	5,935	7,122		0.00	2016-03-09
1501	0699	CAR Inc.:O	946	8,353		0.00	2016-03-30
1502	1929	Chow Tai Fook Jewellery Group Limited:O	3,938	22,092		0.00	2016-04-15
1503	0425	Minth Group Limited:O	434	8,324		0.00	2015-12-18
1504	2226	HONWORLD GROUP LIMITED:O	200	1,018		0.00	2015-04-15
1505	1045	APT SATELLITE HOLDINGS LIMITED:O	352	2,221		0.00	2016-02-23
1506	8228	National Arts Group Holdings Limited:O	1,246	254		0.00	2016-03-30
1507	3788	China Hanking Holdings Limited:O	666	539		0.00	2015-11-26
1508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100	217		0.00	2016-04-11
1509	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	675	776		0.00	2016-04-14
1510	0059	Skyfame Realty (Holdings) Limited:O	783	462		0.00	2016-02-22
1511	0163	Emperor International Holdings Limited:O	1,284	1,990		0.00	2016-04-07
1512	1886	China Huiyuan Juice Group Limited:O	900	3,033		0.00	2016-04-18
1513	2298	Cosmo Lady (China) Holdings Company Limited:O	631	3,805		0.00	2016-03-29
1514	0199	ITC Properties Group Limited:O	283	894		0.00	2016-04-18
1515	1234	China Lilang Limited:O	396	2,047		0.00	2016-04-14
1516	3778	China Weaving Materials Holdings Limited:O	400	236		0.00	2015-10-20
1517	0542	China Cultural Tourism and Agriculture Group Limited:O	1,798	304		0.00	2016-04-07
1518	0332	Yuan Heng Gas Holdings Limited:O	1,795	1,077		0.00	2016-04-05
1519	0020	WHEELOCK AND COMPANY LIMITED:O	636	23,087		0.00	2016-01-27
1520	2268	Youyuan International Holdings Limited:O	371	657		0.00	2016-03-24
1521	8173	Hephaestus Holdings Limited:O	98	25		0.00	2016-04-12
1522	0632	CHK Oil Limited (BM):O	967	353		0.00	2016-03-24
1523	1231	Newton Resources Ltd:O	1,187	902		0.00	2015-08-24
1524	0646	China Environmental Technology Holdings Limited:O	737	192		0.00	2015-07-06
1525	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	219		0.00	2016-02-12
1526	3380	Logan Group Company Limited:O	1,621	4,847		0.00	2016-03-21
1527	1233	Times China Holdings Limited:O	500	1,635		0.00	2016-02-22
1528	0378	FDG Kinetic Limited:O	1,485	2,153		0.00	2016-04-15
1529	2349	China City Infrastructure Group Limited:O	588	329		0.00	2016-04-05
1530	0967	SOUND GLOBAL LTD.:O	400	1,192	*	0.00	2016-03-30
1531	1966	China SCE Group Holdings Limited:O	906	1,495		0.00	2016-03-18
1532	2358	Jiu Rong Holdings Limited:O	1,000	178		0.00	2015-10-14
1533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	281	3,692		0.00	2016-03-23
1534	0583	Great Wall Pan Asia Holdings Limited:O	405	790	*	0.00	2013-01-24
1535	1308	SITC International Holdings Company Limited:O	665	2,853		0.00	2016-04-13
1536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,493	10,257		0.00	2016-03-17
1537	8045	Jiangsu NandaSoft Technology Company Limited:H	100	39		0.00	2015-06-09
1538	0610	WAI KEE HOLDINGS LIMITED:O	187	451		0.00	2015-12-29
1539	1277	Kinetic Development Group Limited:O	1,965	426		0.00	2015-04-17
1540	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	396	8,316		0.00	2015-06-16
1541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	278	19,641		0.00	2016-04-08
1542	2133	Greenway Mining Group Limited:O	444	98		0.00	2016-01-19
1543	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2011-10-13
1544	0526	Lisi Group (Holdings) Limited (BM):O	1,000	475		0.00	2016-01-26
1545	0945	MANULIFE FINANCIAL CORPORATION:O	428	48,835		0.00	2016-04-25
1546	0580	Sun.King Technology Group Limited:O	300	360		0.00	2016-04-08
1547	1778	Colour Life Services Group Co., Limited:O	212	1,270		0.00	2015-04-17
1548	0144	China Merchants Port Holdings Company Limited:O	545	12,644		0.00	2016-04-11
1549	0522	ASMPT Limited:O	84	4,872		0.00	2016-04-12
1550	1812	Shandong Chenming Paper Holdings Limited:H	73	444		0.00	2015-07-28
1551	0660	Wai Chun Bio-Technology Limited:O	3,364	353		0.00	2016-03-02
1552	0653	BONJOUR HOLDINGS LIMITED:O	700	238		0.00	2016-02-04
1553	2362	Jinchuan Group International Resources Co. Ltd:O	861	293		0.00	2015-05-07
1554	3360	Far East Horizon Limited:O	761	4,779		0.00	2015-12-04
1555	1316	Nexteer Automotive Group Limited:O	480	4,210		0.00	2016-02-29
1556	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	344	10,045		0.00	2016-04-19
1557	1882	Haitian International Holdings Limited:O	294	3,822		0.00	2016-03-22
1558	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	975	8,970		0.00	2016-04-07
1559	0151	Want Want China Holdings Limited:O	2,161	14,003		0.00	2016-04-15
1560	3688	Top Spring International Holdings Limited:O	200	694		0.00	2016-03-24
1561	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174	774		0.00	2015-03-11
1562	8155	South China Assets Holdings Limited:O	1,796	291		0.00	2016-03-10
1563	0088	TAI CHEUNG HOLDINGS LIMITED:O	99	581		0.00	2015-09-25
1564	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	246	2,239		0.00	2016-04-20
1565	0884	CIFI Holdings (Group) Co. Ltd.:O	1,050	2,027		0.00	2015-10-30
1566	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600	582		0.00	2015-12-03
1567	1297	Sinosoft Technology Group Limited:O	153	617		0.00	2015-11-25
1568	0094	Greenheart Group Limited:O	218	170		0.00	2016-04-19
1569	0086	SUN HUNG KAI & CO. LIMITED:O	323	1,508		0.00	2016-02-02
1570	6139	Jinmao (China) Hotel Investments and Management Limited:O	287	1,277		0.00	2015-09-02
1571	0817	China Jinmao Holdings Group Limited:O	1,479	3,298		0.00	2016-02-03
1572	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	349	56,887		0.00	2015-05-19
1573	1230	Yashili International Holdings Ltd:O	636	1,266		0.00	2016-04-22
1574	0693	TAN CHONG INTERNATIONAL LIMITED:O	268	678		0.00	2016-02-04
1575	3398	CHINA TING GROUP HOLDINGS LIMITED:O	277	104		0.00	2015-08-19
1576	1513	Livzon Pharmaceutical Group Inc.:H	19	665		0.00	2016-04-19
1577	1878	SOUTHGOBI RESOURCES LTD.:O	33	52		0.00	2015-03-10
1578	1999	Man Wah Holdings Limited:O	240	2,390		0.00	2015-11-24
1579	0805	GLENCORE PLC:O	1,640	29,028		0.00	2016-04-25
1580	2098	Zall Smart Commerce Group Ltd.:O	1,310	3,878		0.00	2016-03-14
1581	1193	China Resources Gas Group Limited:O	267	5,901		0.00	2016-02-17
1582	1293	Grand Baoxin Auto Group Limited:O	307	1,480		0.00	2016-03-08
1583	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,062		0.00	2015-04-23
1584	8246	Zhonghua Gas Holdings Limited:O	50	175		0.00	2015-06-17
1585	2186	Luye Pharma Group Ltd.:O	380	2,071		0.00	2015-12-02
1586	1109	CHINA RESOURCES LAND LIMITED:O	742	14,543		0.00	2016-04-25
1587	1910	Samsonite Group S.A.:O	150	4,050		0.00	2016-04-15
1588	0122	CROCODILE GARMENTS LIMITED:O	100	126		0.00	2016-02-05
1589	0228	China Energy Development Holdings Limited:O	1,000	107		0.00	2016-02-03
1590	1031	Kingston Financial Group Limited:O	1,425	4,418		0.00	2016-04-12
1591	0917	NEW WORLD CHINA LAND LIMITED:O	876	6,789	*	0.00	2016-04-07
1592	1238	Powerlong Real Estate Holdings Limited:O	391	676		0.00	2015-06-26
1593	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	614	127	*	0.00	2016-01-11
1594	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	62	3,178	*	0.00	2016-04-25
1595	0097	HENDERSON INVESTMENT LIMITED:O	289	185		0.00	2016-03-23
1596	3396	Legend Holdings Corporation:H	36	703		0.00	2016-02-19
1597	1310	HKBN Ltd.:O	92	858		0.00	2016-04-21
1598	0220	Uni-President China Holdings Ltd.:O	387	2,841		0.00	2016-04-11
1599	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66	423		0.00	2016-03-15
1600	0681	Chinese People Holdings Company Limited:O	602	85		0.00	2016-04-19
1601	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	142	3,905		0.00	2016-02-17
1602	3828	Ming Fai International Holdings Limited:O	58	49		0.00	2015-06-26
1603	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	377	5,203		0.00	2016-04-11
1604	0266	TIAN TECK LAND LIMITED:O	36	310		0.00	2015-12-29
1605	1037	Maxnerva Technology Services Limited:O	48	128		0.00	2015-12-28
1606	0629	Yue Da International Holdings Limited:O	63	21		0.00	2015-05-29
1607	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	281	98		0.00	2015-06-05
1608	0973	L'Occitane International S.A.:O	94	1,414		0.00	2016-03-14
1609	0069	SHANGRI-LA ASIA LIMITED:O	227	2,136		0.00	2016-01-28
1610	0678	Genting Hong Kong Limited:O	503	1,323		0.00	2015-01-13
1611	8267	Linekong Interactive Group Co., Ltd.:O	20	109		0.00	2015-07-06
1612	0902	HUA NENG POWER INTERNATIONAL, INC.:H	252	1,509		0.00	2016-04-21
1613	0377	China Huajun Group Limited:O	300	243		0.00	2016-04-25
1614	0846	Mingfa Group (International) Company Limited:O	312	590	*	0.00	2015-07-07
1615	2255	Haichang Ocean Park Holdings Ltd.:O	200	328		0.00	2016-03-22
1616	6868	Tenfu (Cayman) Holdings Company Limited:O	52	127		0.00	2015-06-26
1617	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2015-03-25
1618	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65	714		0.00	2015-03-24
1619	0778	Fortune Real Estate Investment Trust:Unit	70	596		0.00	2015-12-16
1620	0274	Renaissance Asia Silk Road Group Limited:O	90	8	*	0.00	2016-04-19
1621	1972	SWIRE PROPERTIES LIMITED:O	192	4,032		0.00	2016-04-22
1622	0147	International Business Settlement Holdings Limited:O	600	336		0.00	2015-12-21
1623	2014	Ozner Water International Holding Limited:O	44	59		0.00	2016-01-12
1624	1378	China Hongqiao Group Limited:O	179	976		0.00	2016-03-22
1625	1358	PW Medtech Group Limited:O	38	75		0.00	2016-04-19
1626	0665	Haitong International Securities Group Limited:O	113	521		0.00	2016-04-21
1627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183	33		0.00	2016-04-21
1628	1717	Ausnutria Dairy Corporation Ltd:O	23	54		0.00	2015-04-27
1629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23	118		0.00	2016-04-19
1630	1913	PRADA S.P.A.:O	44	1,144		0.00	2016-04-15
1631	0467	United Energy Group Limited:O	140	56		0.00	2016-01-27
1632	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1633	1312	Kontafarma China Holdings Limited:O	35	28		0.00	2016-03-29
1634	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11	2		0.00	2016-04-05
1635	0720	AUTO ITALIA HOLDINGS LIMITED:O	19	4		0.00	2016-04-20

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