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

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CCASS holdings on 2016-04-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,663,000	17,171,280		3.94	2016-03-15
2	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	312,800		0.29	2015-07-08
3	8079	Wisdomcome Group Holdings Limited:O	485,495	334,992		0.22	2016-03-23
4	2777	Guangzhou R&F Properties Co., Ltd.:H	2,073,600	22,851,072		0.20	2016-04-26
5	0280	KING FOOK HOLDINGS LIMITED:O	1,810,000	1,357,500		0.20	2016-03-22
6	0221	Easy One Financial Group Limited:O	9,090,165	818,115		0.20	2016-02-23
7	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	291,708	3,605,511		0.19	2015-12-17
8	0333	Top Form International Limited:O	386,000	687,080		0.18	2016-04-27
9	0149	China Agri-Products Exchange Limited:O	1,932,803	811,777		0.17	2016-01-29
10	2229	Changgang Dunxin Enterprise Company Limited:O	1,924,000	981,240	*	0.16	2016-01-19
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	648,000	745,200		0.15	2016-04-26
12	0224	PIONEER GLOBAL GROUP LIMITED:O	1,448,000	1,665,200		0.13	2015-05-05
13	2288	Rykadan Capital Limited:O	529,000	550,160		0.11	2015-12-01
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	349,350		0.11	2016-02-12
15	0954	Changmao Biochemical Engineering Company Limited:H	200,000	222,000		0.11	2016-04-22
16	0298	Chuang's China Investments Limited:O	1,436,250	459,600		0.09	2016-04-18
17	0064	GET NICE HOLDINGS LIMITED:O	5,845,000	1,578,150		0.09	2016-04-18
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	655,600	*	0.09	2016-04-13
19	1338	BaWang International (Group) Holding Limited:O	2,462,000	886,320		0.08	2016-04-28
20	8093	Web3 Meta Limited:O	300,000	225,000		0.08	2015-05-27
21	0128	ENM Holdings Limited (HK):O	1,236,000	469,680		0.07	2015-10-16
22	0310	Prosperity Investment Holdings Limited:O	900,000	83,700		0.07	2016-04-20
23	1353	FUJIAN NUOQI Co., Ltd:H	107,000	107,000	*	0.07	2014-07-25
24	0258	TOMSON GROUP LIMITED:O	1,012,039	2,256,847		0.06	2016-04-01
25	8159	China United Venture Investment Limited:O	400,000	188,000		0.06	2010-06-11
26	0701	CNT GROUP LIMITED:O	1,160,000	429,200		0.06	2015-06-11
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	616,000	542,080		0.06	2015-09-11
28	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	532,000	215,460		0.06	2015-09-10
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	156,000	160,680		0.06	2016-04-22
30	8312	Rui Feng Group Holdings Company Limited:O	400,000	248,000		0.06	2015-06-08
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	178,362	181,929		0.06	2016-03-17
32	0810	China Castson 81 Finance Company Limited (BM):O	198,000	89,100		0.05	2015-05-05
33	2324	Capital VC Limited:O	1,600,000	120,000		0.05	2016-04-19
34	1808	Enterprise Development Holdings Limited (KY):O	2,072,000	145,040		0.05	2016-04-11
35	1340	Huisheng International Holdings Limited:O	238,000	242,760		0.05	2015-06-03
36	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	817,920		0.05	2016-04-27
37	8255	China Binary New Fintech Group:O	222,000	184,260		0.05	2015-06-11
38	8192	Global Token Limited:O	2,128,000	117,040		0.05	2015-04-24
39	0986	Dufu Liquor Group Limited:O	1,685,067	205,578		0.05	2016-04-19
40	0578	Rosan Resources Holdings Limited:O	320,837	70,584		0.05	2015-10-19
41	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,167	139,244		0.04	2014-10-16
42	8242	GSN Corporations Limited:O	600,000	186,000		0.04	2015-09-07
43	0841	Asia Cassava Resources Holdings Limited:O	250,000	165,000		0.04	2016-04-13
44	0276	Mongolia Energy Corporation Limited:O	757,055	138,541		0.04	2016-01-29
45	1033	Sinopec Oilfield Service Corporation:H	880,000	1,531,200		0.04	2016-04-15
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	753,360		0.04	2016-03-07
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,424,000	152,368		0.04	2016-04-27
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	144,000	1,280,160		0.04	2016-01-20
49	0850	Long Well International Holdings Limited:O	2,928,000	547,536		0.04	2015-11-26
50	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	634,413	640,757		0.04	2015-08-12
51	0724	Ruixin International Holdings Limited:O	5,180,000	238,280		0.04	2015-12-29
52	8019	Hao Wen Holdings Limited:O	642,500	148,418		0.04	2016-02-22
53	0645	Ares Asia Limited:O	122,000	173,240		0.04	2016-04-15
54	1172	Magnus Concordia Group Limited:O	1,180,000	233,640		0.04	2015-07-13
55	0648	SoftMedx Healthcare Limited:O	928,150	99,312		0.04	2015-12-11
56	1161	WATER OASIS GROUP LIMITED:O	260,000	135,200		0.03	2016-03-23
57	2309	ZO Future Group:O	3,250,000	217,750	*	0.03	2014-12-04
58	8222	E Lighting Group Holdings Limited:O	140,000	48,300		0.03	2015-07-22
59	0103	Shougang Century Holdings Limited:O	638,000	142,912		0.03	2015-04-10
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	574,000	1,056,160		0.03	2016-03-23
61	0856	VSTECS Holdings Limited:O	480,000	868,800		0.03	2014-09-30
62	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	142,758		0.03	2011-06-01
63	1388	Embry Holdings Limited:O	132,000	512,160		0.03	2016-04-11
64	2312	China Financial Leasing Group Limited:O	180,600	113,778		0.03	2016-02-16
65	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	250,000	96,250		0.03	2015-09-17
66	0263	GT GROUP HOLDINGS LIMITED:O	236,152	132,245		0.03	2016-04-28
67	8109	Kirin Group Holdings Limited:O	360,360	60,180		0.03	2016-04-14
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	593,555	807,235		0.03	2016-02-18
69	0373	ALLIED GROUP LIMITED (HK):O	52,000	2,002,000		0.03	2014-01-15
70	8296	Sino-Life Group Limited:O	216,000	30,672		0.03	2016-04-01
71	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	316,000		0.03	2010-12-22
72	1217	China Innovation Investment Limited:O	2,408,000	125,216		0.03	2016-03-04
73	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,198	4,925,514		0.03	2016-04-28
74	8153	Jiading International Group Holdings Limited:O	30,000	26,100		0.03	2015-10-16
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,747,371	199,200		0.03	2015-09-25
76	0763	ZTE CORPORATION:H	204,400	2,493,680		0.03	2016-04-27
77	1402	i-Control Holdings Limited:O	270,000	60,750		0.03	2016-04-01
78	0471	Silkwave Inc:O	5,062,000	283,472		0.03	2016-04-19
79	1425	Golden Century International Holdings Group Limited:Wrnt	286,250	16,030		0.03	2016-02-11
80	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	351,000	173,745		0.03	2016-04-19
81	1053	Chongqing Iron & Steel Company Limited:H	144,000	188,640		0.03	2016-04-21
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	323,397	64,097,285		0.03	2016-04-27
83	0928	King International Investment Limited (KY):O	560,000	173,600		0.03	2016-04-15
84	0476	Ev Dynamics (Holdings) Limited:O	946,900	345,619		0.03	2015-12-04
85	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	391,680		0.03	2014-11-07
86	0210	Daphne International Holdings Limited:O	420,000	491,400		0.03	2016-04-28
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	71,250		0.02	2015-06-12
88	0091	Golden Century International Holdings Group Limited:O	1,431,250	210,394		0.02	2016-01-27
89	0596	Inspur Digital Enterprise Technology Limited:O	223,000	285,440		0.02	2015-04-27
90	0613	Planetree International Development Limited:O	2,296,000	335,216		0.02	2016-03-24
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
92	8179	Palinda Group Holdings Limited:O	1,584,000	57,024		0.02	2016-04-20
93	6108	New Ray Medicine International Holding Limited:O	83,200	75,712		0.02	2016-03-16
94	0395	Smartac International Holdings Limited:O	936,000	193,752		0.02	2016-04-15
95	0595	AV CONCEPT HOLDINGS LIMITED:O	182,000	72,800		0.02	2015-07-10
96	0697	Shoucheng Holdings Limited:O	2,104,001	521,792		0.02	2015-06-11
97	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	61,000		0.02	2015-07-02
98	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	282,000	265,080		0.02	2016-04-22
99	0399	Starcoin Group Limited:O	338,400	331,632		0.02	2014-11-06
100	0834	China Kangda Food Company Limited:O	100,000	68,000		0.02	2014-12-10
101	1395	ELL Environmental Holdings Limited:O	215,000	109,650		0.02	2016-04-22
102	1327	Luxxu Group Limited:O	260,000	70,200		0.02	2016-02-25
103	0789	Artini Holdings Limited:O	576,000	81,216		0.02	2015-09-23
104	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-07-02
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	616,000	2,340,800		0.02	2016-04-27
106	8101	EJE (Hong Kong) Holdings Limited:O	500,000	52,500		0.02	2015-06-16
107	0369	Wing Tai Properties Limited:O	290,000	1,363,000		0.02	2015-12-09
108	2339	BeijingWest Industries International Limited:O	1,233,600	244,253		0.02	2016-04-25
109	0959	Century Entertainment International Holdings Limited:O	69,900	28,310		0.02	2016-04-27
110	0491	Emperor Culture Group Limited:O	464,120	132,274		0.02	2016-04-18
111	0099	Wong's International Holdings Limited:O	100,000	273,000		0.02	2015-06-29
112	0864	Wing Lee Property Investments Limited:O	80,288	85,105		0.02	2015-06-29
113	0181	FUJIAN HOLDINGS LIMITED:O	165,000	72,600		0.02	2015-08-19
114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	421,400		0.02	2014-08-29
115	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	202,000		0.02	2014-10-29
116	8201	PPS International (Holdings) Limited:O	300,000	30,900		0.02	2016-03-16
117	1539	Unity Group Holdings International Limited:O	100,000	200,000		0.02	2015-09-02
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825,074	317,653		0.02	2016-04-06
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,600	105,648		0.02	2014-05-30
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,894	301,100		0.02	2015-11-16
121	0493	GOME Retail Holdings Limited:O	4,441,900	4,530,738		0.02	2016-04-28
122	0519	Novautek Technologies Group Limited (BM):O	412,500	156,750		0.02	2015-11-18
123	1393	Hidili Industry International Development Limited:O	401,000	78,195	*	0.02	2016-03-01
124	0826	Tiangong International Company Limited:O	428,000	269,640		0.02	2015-09-10
125	0947	MOBI Development Co., Ltd.:O	157,700	164,008		0.02	2016-02-02
126	0819	Tianneng Power International Limited:O	220,000	1,309,000		0.02	2016-04-12
127	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	225,000		0.02	2015-07-03
128	8186	Almana Limited:O	500,000	10,000		0.02	2016-04-27
129	1546	Thelloy Development Group Limited:O	152,000	34,808		0.02	2015-11-05
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,344,850	196,348	*	0.02	2015-05-20
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	122,400		0.02	2016-04-15
132	0681	Chinese People Holdings Company Limited:O	1,311,847	183,659		0.02	2015-12-17
133	2389	Beijing Health (Holdings) Limited (KY):O	1,164,000	698,400		0.02	2016-04-11
134	1300	Trigiant Group Limited:O	286,000	383,240		0.02	2016-04-27
135	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	118,800		0.02	2015-12-17
136	0814	Beijing Jingkelong Company Limited:H	33,000	58,080		0.02	2015-04-21
137	8108	Grand Peace Group Holdings Limited:O	64,000	7,232		0.02	2014-06-25
138	1184	S.A.S. Dragon Holdings Limited:O	112,000	147,840		0.02	2015-05-21
139	1222	WANG ON GROUP LIMITED:O	3,432,937	343,294		0.02	2016-03-16
140	1149	Anxin-China Holdings Limited:O	540,000	207,900	*	0.02	2015-02-23
141	3398	CHINA TING GROUP HOLDINGS LIMITED:O	366,000	133,590		0.02	2015-06-30
142	0347	Angang Steel Company Limited:H	188,000	714,400		0.02	2016-04-22
143	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
144	0233	Mingyuan Medicare Development Company Limited:O	750,000	172,500	*	0.02	2015-04-01
145	0183	Winfull Group Holdings Limited:O	464,000	90,944		0.02	2015-11-19
146	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	289,431		0.02	2015-12-16
147	8203	Kaisun Holdings Limited:O	640,000	35,840		0.02	2016-03-29
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	931,600	2,170,628		0.02	2016-04-08
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	172,960		0.02	2016-02-15
150	6877	Top Eminent Healthcare Group Limited:O	340,000	282,200		0.02	2015-11-10
151	0449	Chigo Holding Limited:O	1,410,000	138,180		0.02	2016-03-23
152	0188	Sunwah Kingsway Capital Holdings Limited:O	920,000	138,000		0.02	2016-04-21
153	3323	China National Building Material Company Limited:H	470,000	1,903,500		0.02	2016-04-21
154	1826	FDB Holdings Limited:O	200,000	31,000		0.02	2016-01-11
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	231,800		0.02	2016-03-16
156	1259	Prosperous Future Holdings Limited (KY):O	163,000	97,800		0.02	2015-11-05
157	1046	Universe Entertainment and Culture Group Company Limited:O	28,500	25,080		0.02	2016-03-21
158	0255	Lung Kee Group Holdings Limited:O	100,000	226,000		0.02	2015-06-18
159	2669	China Overseas Property Holdings Limited:O	519,360	576,490		0.02	2016-04-27
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	65,340		0.02	2016-04-15
161	1446	Hung Fook Tong Group Holdings Limited:O	102,000	76,500		0.02	2015-05-27
162	1246	Boill Healthcare Holdings Limited:O	3,860,000	38,600		0.02	2016-03-07
163	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	114,000		0.02	2015-07-30
164	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	24,100		0.02	2007-10-25
165	0745	China National Culture Group Limited:O	1,493,000	85,101		0.02	2016-03-14
166	8202	INNO-TECH HOLDINGS LIMITED:O	120,364	10,111	*	0.02	2014-12-08
167	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,200	318,384		0.02	2016-02-26
168	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	160,200		0.02	2015-06-11
169	0166	New Times Corporation Limited (BM):O	375,250	59,290		0.02	2015-08-26
170	3636	Poly Culture Group Corporation Limited:H	13,400	247,900		0.01	2015-10-07
171	0235	CSC Holdings Limited (HK):O	2,536,250	585,874		0.01	2016-04-26
172	2356	DAH SING BANKING GROUP LIMITED:O	209,064	2,893,446		0.01	2016-04-28
173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	117,435	51,084		0.01	2015-06-09
174	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	142,400		0.01	2016-03-15
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	218,000		0.01	2016-04-25
176	0123	Yuexiu Property Company Limited:O	1,820,994	2,057,723		0.01	2016-04-25
177	0111	Cinda International Holdings Limited:O	94,000	94,940		0.01	2016-04-13
178	0565	Art Group Holdings Limited (KY):O	195,000	94,575		0.01	2013-11-06
179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	52,500		0.01	2015-06-10
180	0132	Hing Yip Holdings Limited (BM):O	250,445	175,312		0.01	2015-08-24
181	8006	Sino Splendid Holdings Limited:O	938,950	20,657		0.01	2016-04-28
182	0873	China Taifeng Beddings Holdings Limited:O	146,000	157,680	*	0.01	2014-11-12
183	8018	Finsoft Financial Investment Holdings Limited:O	70,000	22,050		0.01	2016-04-21
184	8072	Roma (meta) Group Limited:O	728,750	34,980		0.01	2015-12-10
185	8272	Chinese Food and Beverage Group Limited:O	77,000	13,090		0.01	2015-12-07
186	0261	GBA Holdings Limited:O	17,803,000	462,878		0.01	2016-03-30
187	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	12,000		0.01	2008-01-15
188	0767	Zhong Ji Longevity Science Group Limited:O	400,007	90,402		0.01	2016-04-14
189	0418	FOUNDER HOLDINGS LIMITED:O	172,400	79,304		0.01	2015-08-03
190	1496	AP Rentals Holdings Limited:O	124,000	96,720		0.01	2016-04-15
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	1,049,040		0.01	2016-04-28
192	1535	STYLAND HOLDINGS LIMITED:Wrnt	112,545	31,513		0.01	2015-11-06
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	241,000	101,220		0.01	2015-06-04
194	0923	Integrated Waste Solutions Group Holdings Limited:O	682,000	109,120		0.01	2016-01-06
195	0190	HKC (HOLDINGS) LIMITED:O	1,839,823	252,056		0.01	2016-04-28
196	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,000	134,320		0.01	2015-08-27
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	244,200		0.01	2015-08-28
198	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	23,250		0.01	2014-10-16
199	1631	REF Holdings Limited:O	35,000	31,150		0.01	2015-10-08
200	0076	Elate Holdings Limited:O	304,890	27,745		0.01	2016-02-12
201	0987	China Renewable Energy Investment Limited:O	321,342	74,230		0.01	2016-01-19
202	8112	Cornerstone Financial Holdings Limited:O	52,000	5,668		0.01	2015-12-09
203	0619	South China Financial Holdings Limited:O	1,025,000	167,075		0.01	2016-04-26
204	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	52,480		0.01	2014-11-12
205	1468	Kingkey Financial International (Holdings) Limited:O	384,000	76,032		0.01	2015-12-18
206	0286	Aidigong Maternal & Child Health Limited (BM):O	350,816	245,571		0.01	2015-06-02
207	0082	Crazy Sports Group Limited:O	445,200	191,436		0.01	2016-01-19
208	2100	BAIOO Family Interactive Limited:O	384,000	168,960		0.01	2016-04-28
209	1893	China National Materials Company Limited:H	156,000	327,600		0.01	2016-03-10
210	3993	CMOC Group Limited (CN):H	526,000	683,800	*	0.01	2016-04-15
211	2866	COSCO SHIPPING Development Co., Ltd.:H	500,850	911,547		0.01	2016-04-07
212	3838	China Starch Holdings Limited:O	800,000	144,000		0.01	2015-04-28
213	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	97,200		0.01	2015-12-07
214	1480	Yan Tat Group Holdings Limited:O	32,000	72,960		0.01	2015-12-16
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,340,000	428,220		0.01	2016-04-28
216	0271	Asiasec Properties Limited:O	165,000	252,450		0.01	2015-06-05
217	0952	Quam Plus International Financial Limited:O	200,656	178,584		0.01	2016-03-10
218	3339	Lonking Holdings Limited:O	568,000	761,120		0.01	2016-04-06
219	0736	China Properties Investment Holdings Limited:O	127,000	31,750		0.01	2016-03-01
220	1566	CA Cultural Technology Group Limited:O	112,000	305,760		0.01	2016-03-11
221	0913	Harbour Digital Asset Capital Limited:O	376,487	30,119		0.01	2016-01-25
222	0211	STYLAND HOLDINGS LIMITED:O	562,728	216,650		0.01	2015-10-16
223	0274	Renaissance Asia Silk Road Group Limited:O	334,000	29,058	*	0.01	2016-04-19
224	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	83,000	4,253,750	*	0.01	2016-04-05
225	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	129,800		0.01	2015-06-23
226	0876	Kaisa Health Group Holdings Limited:O	480,000	192,000		0.01	2014-12-05
227	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	31,000		0.01	2015-11-11
228	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	847,883	1,237,909		0.01	2016-04-21
229	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,011	65,328		0.01	2016-04-28
230	8007	Global Strategic Group Limited:O	686,760	155,895		0.01	2015-07-15
231	0228	China Energy Development Holdings Limited:O	1,148,000	110,208		0.01	2015-06-10
232	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	249,600		0.01	2015-12-02
233	1362	SiS Mobile Holdings Limited:O	33,600	56,784		0.01	2015-02-27
234	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	163,838	1,638		0.01	2016-02-22
235	0862	Vision Values Holdings Limited:O	308,600	128,069		0.01	2016-03-14
236	0185	Zensun Enterprises Limited:O	640,000	154,880		0.01	2015-06-23
237	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	375,200		0.01	2016-04-19
238	1200	Midland Holdings Limited (BM):O	84,000	212,520		0.01	2014-09-24
239	0067	China Lumena New Materials Corp.:O	654,000	817,500	*	0.01	2014-03-27
240	0148	Kingboard Holdings Limited:O	117,800	1,743,440		0.01	2015-11-11
241	0250	SINO-I TECHNOLOGY LIMITED:O	2,274,000	227,400		0.01	2015-10-29
242	8220	Bingo Group Holdings Limited:O	390,000	85,410		0.01	2015-06-09
243	1878	SOUTHGOBI RESOURCES LTD.:O	29,200	42,048		0.01	2015-11-17
244	0888	Bison Finance Group Limited:O	112,333	64,030		0.01	2014-07-09
245	0156	LIPPO CHINA RESOURCES LIMITED:O	1,032,000	258,000		0.01	2016-03-07
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	802,240		0.01	2016-04-28
247	0712	Comtec Solar Systems Group Limited:O	154,000	97,020		0.01	2016-03-22
248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	455,480		0.01	2016-03-30
249	0033	International Genius Company:O	920,000	218,040		0.01	2015-11-18
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	333,375		0.01	2016-04-26
251	0622	Oshidori International Holdings Limited:O	782,764	254,398		0.01	2016-02-25
252	0450	HUNG HING PRINTING GROUP LIMITED:O	98,000	95,060		0.01	2015-08-31
253	8028	Timeless Resources Holdings Limited:O	254,000	30,988		0.01	2015-06-29
254	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	176,000	44,880		0.01	2015-12-23
255	0868	XINYI GLASS HOLDINGS LIMITED:O	408,000	2,186,880		0.01	2016-04-28
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	140,835		0.01	2015-09-23
257	0764	Eternity Investment Limited:O	336,781	59,610		0.01	2016-01-11
258	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	17,400		0.01	2016-03-21
259	0617	PALIBURG HOLDINGS LIMITED:O	116,088	275,129		0.01	2015-09-09
260	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,190,000	8,995,800		0.01	2016-04-25
261	0497	CSI Properties Limited (BM):O	1,039,875	247,490		0.01	2015-12-29
262	2727	Shanghai Electric Group Company Limited:H	308,000	1,019,480		0.01	2016-03-30
263	1301	D&G Technology Holding Company Limited:O	64,000	60,800		0.01	2015-06-01
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	317,520	317,520		0.01	2016-02-05
265	8269	Wealth Glory Holdings Limited:O	420,000	26,880		0.01	2015-11-05
266	8081	Hang Tai Yue Group Holdings Limited:O	417,600	57,629		0.01	2016-04-28
267	0616	EMINENCE ENTERPRISE LIMITED:O	112,900	27,435		0.01	2016-04-26
268	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	82,080		0.01	2015-04-27
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	136,800		0.01	2016-04-22
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	74,400		0.01	2015-07-10
271	0621	Taung Gold International Limited:O	1,480,000	106,560		0.01	2015-04-17
272	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	35,000		0.01	2016-04-26
273	0124	Guangdong Land Holdings Limited:O	171,000	384,750		0.01	2015-12-17
274	1101	China Huarong Energy Company Limited:O	216,400	162,300		0.01	2016-04-15
275	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	135,000		0.01	2016-02-26
276	0229	RAYMOND INDUSTRIAL LIMITED:O	47,000	45,590		0.01	2015-06-22
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	662,000	2,045,580		0.01	2016-04-26
278	0171	Silver Grant International Holdings Group Limited:O	226,000	201,140		0.01	2016-04-01
279	0722	UMP Healthcare Holdings Limited:O	72,000	93,600		0.01	2016-04-15
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,124,736	16,488,630		0.01	2016-04-28
281	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	54,400		0.01	2014-10-13
282	8121	Guoen Holdings Limited:O	160,000	34,080		0.01	2015-11-23
283	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	99,600		0.01	2014-10-30
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,792	25,845		0.01	2016-01-04
285	0138	CCT Fortis Holdings Limited:O	79,100	79,100		0.01	2016-01-07
286	2345	Shanghai Prime Machinery Company Limited:H	72,000	89,280		0.01	2014-08-19
287	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,000	93,170		0.01	2015-07-30
288	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	37,680		0.01	2014-03-11
289	2899	ZIJIN MINING GROUP CO., LTD.:H	528,250	1,336,473		0.01	2016-04-20
290	0024	BURWILL HOLDINGS LIMITED:O	461,000	135,995		0.01	2015-07-06
291	0143	Guoan International Limited:O	470,000	106,690		0.01	2016-02-29
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	123,860		0.01	2016-04-22
293	0343	CULTURECOM HOLDINGS LIMITED:O	109,400	166,288	*	0.01	2016-01-11
294	8215	First Credit Finance Group Limited:O	326,500	60,403		0.01	2016-04-15
295	0585	Imagi International Holdings Limited:O	1,132,750	101,948		0.01	2015-07-22
296	0706	Beautiful China Holdings Company Limited:O	470,000	67,210		0.01	2015-06-08
297	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,950		0.01	2015-12-14
298	2878	Solomon Systech (International) Limited:O	220,000	75,900		0.01	2015-11-24
299	0002	CLP HOLDINGS LIMITED:O	224,163	16,386,315		0.01	2016-04-14
300	0558	L.K. Technology Holdings Limited:O	100,000	55,000		0.01	2016-04-25
301	0195	Greentech Technology International Limited:O	450,000	88,200		0.01	2015-07-03
302	1659	Haitian Energy International Limited:O	200,000	268,000		0.01	2015-05-27
303	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	141,600		0.01	2015-07-16
304	8066	Phoenitron Holdings Limited:O	327,500	62,880		0.01	2015-07-17
305	1899	Xingda International Holdings Limited:O	129,000	207,690		0.01	2016-02-25
306	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
307	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,050		0.01	2015-12-02
308	1237	China Environmental Technology and Bioenergy Holdings Limited:O	217,650	38,524		0.01	2015-12-21
309	0600	China Infrastructure Investment Limited:O	360,000	28,080		0.01	2016-03-08
310	0524	Great Wall Terroir Holdings Limited:O	61,400	33,156		0.01	2015-10-13
311	0479	CIL HOLDINGS LIMITED:O	302,120	33,837		0.01	2015-05-29
312	1110	Kingworld Medicines Group Limited:O	52,000	70,720		0.01	2015-04-22
313	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.01	2016-03-17
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,505,000	2,278,250	*	0.01	2016-04-27
315	3337	Anton Oilfield Services Group:O	184,000	141,680		0.01	2015-12-23
316	8150	Seamless Green China (Holdings) Limited:O	105,000	40,950		0.01	2015-06-12
317	0070	Rich Goldman Holdings Limited:O	380,000	17,480		0.01	2016-04-26
318	1618	Metallurgical Corporation of China Ltd.:H	235,000	554,600		0.01	2016-04-25
319	0628	Tong Tong AI Social Group Limited:O	51,540	64,425		0.01	2016-04-22
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	1,077,240		0.01	2016-01-29
321	0364	Blockchain Group Company Limited:O	1,620,000	87,480		0.01	2016-01-11
322	8363	SDM Education Group Holdings Limited:O	16,000	21,760		0.01	2015-07-13
323	1348	Quali-Smart Holdings Limited:O	116,000	80,040		0.01	2016-02-17
324	2366	SMI Culture & Travel Group Holdings Limited:O	64,120	37,190		0.01	2016-04-15
325	0356	DT Capital Limited:O	150,000	14,400		0.01	2015-06-24
326	1207	SRE Group Limited:O	1,623,429	391,246		0.01	2015-09-22
327	0230	Minmetals Land Limited:O	264,000	211,200		0.01	2015-12-18
328	1686	SUNEVISION HOLDINGS LTD.:O	183,060	479,617		0.01	2015-08-24
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,500	633,825		0.01	2016-04-25
330	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	93,500		0.01	2015-07-30
331	1124	COASTAL GREENLAND LIMITED:O	325,000	61,100		0.01	2015-05-07
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	811,500	19,070,250		0.01	2016-04-28
333	1229	Nan Nan Resources Enterprise Limited:O	58,000	40,020		0.01	2012-10-11
334	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	322,000	133,630		0.01	2016-04-22
335	1026	Universal Technologies Holdings Limited:O	160,000	61,600		0.01	2015-12-02
336	8290	Ahsay Backup Software Development Company Limited:O	150,000	19,500		0.01	2016-03-31
337	1669	Global International Credit Group Limited:O	30,000	39,000		0.01	2015-11-03
338	8162	Loco Hong Kong Holdings Limited:O	30,000	17,100		0.01	2015-09-18
339	0335	UPBEST GROUP LIMITED:O	100,000	220,000		0.01	2015-03-11
340	0065	Grand Ocean Advanced Resources Company Limited:O	37,260	12,855		0.01	2015-12-01
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,348	201,753		0.01	2016-04-26
342	0717	Emperor Capital Group Limited:O	414,000	293,940		0.01	2016-03-23
343	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	130,000		0.01	2015-07-27
344	1888	Kingboard Laminates Holdings Limited:O	215,021	845,033		0.01	2015-11-30
345	3709	EEKA Fashion Holdings Limited:O	35,000	471,800		0.01	2016-04-19
346	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	134,400		0.01	2016-04-19
347	0956	China Suntien Green Energy Corporation Limited:H	126,000	114,660		0.01	2016-01-22
348	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	699,200		0.01	2015-07-13
349	0635	PLAYMATES HOLDINGS LIMITED:O	14,700	140,385		0.01	2014-02-28
350	0842	Leoch International Technology Limited:O	92,000	85,560		0.01	2016-04-20
351	0970	New Sparkle Roll International Group Limited:O	200,000	90,000		0.01	2012-08-31
352	0485	China Sinostar Group Company Limited:O	245,000	45,080		0.01	2016-02-23
353	2228	CECEP COSTIN New Materials Group Limited:O	156,000	112,320		0.01	2015-08-21
354	3322	Win Hanverky Holdings Limited:O	86,000	128,140		0.01	2016-02-16
355	0887	Emperor Watch & Jewellery Limited:O	460,000	80,960		0.01	2015-12-14
356	0189	DONGYUE GROUP LIMITED:O	141,000	193,170	*	0.01	2015-06-04
357	0757	Solargiga Energy Holdings Limited:O	214,000	37,022		0.01	2015-04-15
358	0574	Pa Shun International Holdings Limited:O	66,000	44,880		0.01	2016-04-14
359	0209	Winshine Science Company Limited:O	164,000	50,840		0.01	2016-03-10
360	0196	Honghua Group Limited:O	213,000	83,070		0.01	2015-08-17
361	2280	HC Group Inc.:O	60,000	314,400	*	0.01	2016-03-29
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,000	238,420		0.01	2016-04-13
363	1039	Changyou International Group Limited:O	100,000	78,000		0.01	2016-02-15
364	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	34,060		0.01	2012-10-26
365	1371	China Ecotourism Group Limited:O	554,950	177,584		0.01	2015-10-30
366	8100	Famous Tech International Holdings Limited:O	80,013	7,921		0.01	2015-06-16
367	0397	Minerva Group Holding Limited:O	131,800	33,609		0.01	2016-04-07
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,737	8,855,176		0.01	2016-04-28
369	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	133,500		0.01	2016-01-07
370	1323	Huasheng International Holding Limited:O	60,000	24,300		0.01	2016-04-26
371	1055	China Southern Airlines Company Limited:H	177,000	865,530		0.01	2016-02-17
372	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	122,760		0.01	2016-02-05
373	0823	Link Real Estate Investment Trust:Unit	141,340	6,798,454		0.01	2016-04-21
374	1883	CITIC Telecom International Holdings Limited:O	211,950	684,599		0.01	2015-11-10
375	0348	China Healthwise Holdings Limited:O	370,000	116,550		0.01	2015-07-10
376	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	113,400		0.01	2015-09-24
377	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	41,720		0.01	2015-04-30
378	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	1,633,140		0.01	2016-04-26
379	0498	Blue River Holdings Limited:O	280,000	49,280		0.01	2015-04-20
380	0730	Capital Industrial Financial Services Group Limited:O	163,000	49,715		0.01	2015-07-16
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	436,320		0.01	2016-04-19
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,400	388,512		0.01	2016-03-24
383	8228	National Arts Group Holdings Limited:O	202,000	41,208		0.01	2016-04-08
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,589,160		0.01	2016-04-21
385	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	272,160		0.01	2016-04-13
386	0005	HSBC HOLDINGS PLC:O	1,191,370	62,189,514		0.01	2016-04-27
387	3988	BANK OF CHINA LIMITED:H	5,008,605	16,177,794		0.01	2016-04-28
388	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-01-17
389	0729	FDG Electric Vehicles Limited:O	1,304,114	606,413		0.01	2016-04-27
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	342,000		0.01	2015-07-08
391	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	64,000		0.01	2011-01-13
392	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	37,800		0.01	2015-02-13
393	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
394	0106	Landsea Green Management Limited:O	228,600	160,020		0.01	2016-02-18
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	883,830	114,898		0.01	2016-04-22
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	47,200		0.01	2016-03-31
397	2330	China Uptown Group Company Limited:O	88,000	29,480		0.01	2015-07-29
398	0564	ZMJ Group Company Limited (CN):H	14,000	45,640		0.01	2015-08-25
399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2015-05-11
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	37,100		0.01	2014-02-25
401	1818	Zhaojin Mining Industry Company Limited:H	50,000	320,000		0.01	2016-04-27
402	0852	Strong Petrochemical Holdings Limited:O	100,000	40,000		0.01	2016-03-02
403	0066	MTR CORPORATION LIMITED:O	331,027	12,843,848		0.01	2016-04-27
404	1280	China Qidian Guofeng Holdings Limited:O	82,000	63,960		0.01	2016-04-11
405	1991	Ta Yang Group Holdings Limited:O	44,000	52,360		0.01	2013-02-26
406	0419	Hony Media Group:O	746,250	641,775		0.01	2016-04-28
407	2088	Xiwang Property Holdings Company Limited:O	68,369	23,587		0.01	2015-07-07
408	1528	Red Star Macalline Group Corporation Ltd.:H	58,600	523,884		0.01	2015-06-26
409	1898	China Coal Energy Company Limited:H	226,000	833,940		0.01	2015-11-11
410	0340	Tongguan Gold Group Limited:O	930,000	102,300		0.01	2015-06-01
411	1339	People's Insurance Company (Group) of China Limited (The):H	479,000	1,532,800		0.01	2016-04-28
412	1800	China Communications Construction Company Limited:H	243,000	2,327,940		0.01	2016-04-27
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	526,000	394,500		0.01	2016-04-27
414	0260	AVIC Joy Holdings (HK) Limited:O	322,300	63,171		0.01	2015-08-12
415	2889	Nickel Resources International Holdings Company Limited:O	150,000	36,600	*	0.01	2013-02-20
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	81,000	138,510		0.01	2016-02-12
417	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	109,440		0.01	2016-03-10
418	1313	China Resources Building Materials Technology Holdings Limited:O	350,000	899,500		0.01	2016-04-19
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	420,300	298,413		0.01	2016-04-27
420	1469	Get Nice Financial Group Limited:O	133,375	150,714		0.01	2016-04-18
421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	330,350		0.01	2015-01-19
422	1900	China ITS (Holdings) Co., Ltd.:O	88,000	49,280		0.01	2016-01-06
423	1438	NIRVANA ASIA LTD:O	142,000	313,820		0.01	2016-01-20
424	6839	Yunnan Water Investment Co., Limited:H	19,000	85,120		0.01	2015-12-29
425	0055	Neway Group Holdings Limited:O	11,000	5,830		0.01	2016-04-06
426	0808	Prosperity Real Estate Investment Trust:Unit	75,000	228,750		0.01	2015-06-24
427	1766	CRRC Corporation Limited:H	226,950	1,729,359		0.01	2016-04-28
428	0755	DevGreat Group Limited:O	770,000	127,050		0.01	2016-04-07
429	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	43,750		0.01	2015-07-10
430	2002	China Sunshine Paper Holdings Company Limited:O	41,000	45,100		0.01	2013-09-09
431	3808	SINOTRUK (HONG KONG) LIMITED:O	141,000	573,870		0.01	2016-02-04
432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	183,000		0.01	2015-12-01
433	1133	Harbin Electric Company Limited:H	34,000	112,200		0.01	2016-02-29
434	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	50,000		0.01	2015-07-28
435	0555	REXLot Holdings Limited:O	500,000	81,000		0.01	2016-04-26
436	2068	China Aluminum International Engineering Corporation Limited:H	20,000	35,800		0.01	2015-04-02
437	1841	A.Plus Group Holdings Limited:O	20,000	9,300		0.01	2016-04-22
438	1557	K. H. Group Holdings Limited:O	20,000	23,400		0.01	2016-04-12
439	8307	Medicskin Holdings Limited:O	20,000	12,600		0.01	2015-08-13
440	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	19,800		0.01	2015-05-13
441	1470	Prosper One International Holdings Company Limited:O	40,000	20,800		0.01	2015-07-21
442	3303	Jutal Offshore Oil Services Limited:O	40,000	21,200		0.00	2015-10-02
443	1831	ShiFang Holding Limited:O	60,000	41,400		0.00	2016-04-08
444	0180	KADER HOLDINGS COMPANY LIMITED:O	47,142	34,885		0.00	2014-01-29
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,690	19,446		0.00	2015-12-30
446	1068	China Yurun Food Group Limited:O	90,000	118,800		0.00	2016-03-16
447	1415	Cowell e Holdings Inc.:O	41,000	119,310		0.00	2016-01-18
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,839	647,872		0.00	2016-01-12
449	0554	Hans Group Holdings Limited (KY):O	184,000	48,760		0.00	2013-09-25
450	2083	Nature Home Holding Company Limited:O	72,000	74,880		0.00	2015-04-20
451	1171	Yankuang Energy Group Company Limited:H	96,000	418,560		0.00	2016-02-29
452	1029	IRC LIMITED:O	301,333	39,475		0.00	2016-04-26
453	0435	Sunlight Real Estate Investment Trust:Unit	80,000	329,600		0.00	2015-04-15
454	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	50,400		0.00	2015-11-17
455	0871	China Dredging Environment Protection Holdings Limited:O	60,000	64,200		0.00	2016-02-22
456	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	20,500		0.00	2015-06-03
457	0030	YNBY International Limited:O	120,000	16,200		0.00	2016-03-21
458	1500	In Construction Holdings Limited:O	40,000	27,600		0.00	2015-07-30
459	0110	China Fortune Holdings Limited:O	40,000	16,600		0.00	2015-06-02
460	1662	Yee Hop Holdings Limited:O	24,000	25,200		0.00	2016-04-27
461	8021	WLS HOLDINGS LIMITED (BM):O	612,000	189,720		0.00	2016-01-26
462	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	31,000		0.00	2015-06-03
463	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.00	2015-06-25
464	2623	Add New Energy Investment Holdings Group Limited:O	210,000	32,340		0.00	2015-11-16
465	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,500	63,425		0.00	2016-03-22
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	250,920		0.00	2015-07-10
467	0122	CROCODILE GARMENTS LIMITED:O	45,000	58,500		0.00	2016-04-05
468	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,776	163,722		0.00	2016-04-25
469	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	158,600		0.00	2016-04-22
470	1431	YuanShengTai Dairy Farm Limited:O	184,000	80,040		0.00	2016-03-23
471	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	480		0.00	2016-01-14
472	1020	Cybernaut International Holdings Company Limited:O	120,000	23,520		0.00	2016-01-11
473	1224	C C Land Holdings Limited:O	120,000	276,000		0.00	2016-04-07
474	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	64,654		0.00	2015-12-04
475	1886	China Huiyuan Juice Group Limited:O	123,500	427,310		0.00	2016-04-14
476	0358	Jiangxi Copper Company Limited:H	64,000	611,200		0.00	2016-02-17
477	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,000	71,040		0.00	2016-04-28
478	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	49,440		0.00	2015-09-23
479	1466	Baijin Life Science Holdings Limited:O	14,694	22,776		0.00	2014-10-17
480	2283	TK Group (Holdings) Limited:O	38,000	80,180		0.00	2015-07-13
481	0626	Public Financial Holdings Limited:O	50,000	177,000		0.00	2015-12-03
482	8009	Chinese Energy Holdings Limited:O	97,500	17,258		0.00	2015-08-06
483	0603	China Oil And Gas Group Limited:O	262,650	141,831		0.00	2016-03-30
484	0985	CST Holding (HK) Limited (KY):O	1,744,240	223,263		0.00	2015-11-11
485	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	28,140		0.00	2012-09-04
486	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	380,000		0.00	2016-01-19
487	0275	Master Glory Group Limited:O	25,142	7,040		0.00	2016-04-05
488	0521	CWT International Limited:O	509,920	260,059		0.00	2015-11-18
489	0102	Summit Ascent Holdings Limited:O	66,000	112,860		0.00	2015-06-23
490	1185	China Energine International (Holdings) Limited:O	193,368	114,087		0.00	2016-03-17
491	2078	PanAsialum Holdings Company Limited:O	53,000	45,580	*	0.00	2014-06-16
492	8166	China Eco-Farming Limited:O	200,000	22,200		0.00	2015-10-16
493	1829	China Machinery Engineering Corporation:H	40,000	215,600		0.00	2016-04-06
494	0334	China Display Optoelectronics Technology Holdings Limited:O	75,000	56,250		0.00	2016-04-20
495	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,134	65,348		0.00	2015-07-17
496	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	363,600		0.00	2016-04-22
497	2188	China Titans Energy Technology Group Co., Limited:O	40,000	52,400		0.00	2016-03-29
498	0655	HONGKONG CHINESE LIMITED:O	86,336	136,411		0.00	2015-08-14
499	1733	E-Commodities Holdings Limited:O	163,000	11,736		0.00	2015-06-25
500	1515	China Resources Medical Holdings Company Limited:O	36,000	396,720		0.00	2016-04-19
501	0139	Smart Fish Wealthlink Holdings Limited:O	386,000	110,010		0.00	2016-04-22
502	1830	Perfect Medical Health Management Limited (KY):O	48,000	42,240		0.00	2015-11-26
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,500	858,750		0.00	2016-04-07
504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	448,560		0.00	2016-04-26
505	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	16,385		0.00	2013-01-14
506	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,500	151,655		0.00	2016-04-26
507	1041	Lamtex Holdings Limited:O	145,000	16,095		0.00	2015-12-15
508	1777	Fantasia Holdings Group Co., Limited:O	238,500	245,655		0.00	2016-03-23
509	8155	South China Assets Holdings Limited:O	458,986	70,684		0.00	2010-01-08
510	0812	Southwest Securities International Securities Limited:O	100,000	53,000		0.00	2015-11-19
511	2369	Coolpad Group Limited:O	204,600	321,222		0.00	2016-04-26
512	8089	Chinese Strategic Holdings Limited:O	40,000	28,000		0.00	2015-07-13
513	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,000	29,070		0.00	2015-04-15
514	1685	Boer Power Holdings Limited:O	31,000	137,330		0.00	2016-04-28
515	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-06-27
516	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	134,750		0.00	2016-04-14
517	0575	Regent Pacific Group Limited:O	681,000	29,964		0.00	2015-07-07
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,174,200	136,207		0.00	2016-02-17
519	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	14,850		0.00	2015-05-22
520	0405	Yuexiu Real Estate Investment Trust:Unit	110,050	474,316		0.00	2015-12-02
521	0637	Lee Kee Holdings Limited:O	32,000	17,280		0.00	2015-04-16
522	0305	Wuling Motors Holdings Limited:O	70,000	47,600		0.00	2015-10-05
523	0199	ITC Properties Group Limited:O	33,036	104,394		0.00	2016-01-21
524	1072	Dongfang Electric Corporation Limited:H	13,000	80,600		0.00	2016-03-09
525	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,218	53,097		0.00	2015-06-30
526	0535	Gemdale Properties and Investment Corporation Limited:O	602,001	240,800		0.00	2016-03-09
527	0528	Kingdom Holdings Limited (KY):O	24,000	34,080		0.00	2016-03-29
528	1816	CGN Power Co., Ltd.:H	424,000	1,043,040		0.00	2016-03-08
529	0546	Fufeng Group Limited:O	80,000	202,400		0.00	2016-01-12
530	0075	Y. T. REALTY GROUP LIMITED:O	30,000	120,000		0.00	2009-12-17
531	0008	PCCW LIMITED:O	285,406	1,515,506		0.00	2016-03-01
532	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,976	2,500,531		0.00	2016-04-28
533	3369	QINHUANGDAO PORT CO., LTD.:H	31,000	90,210		0.00	2016-03-30
534	0297	Sinofert Holdings Limited:O	261,000	284,490		0.00	2016-03-04
535	0651	China Ocean Industry Group Limited:O	441,200	91,328		0.00	2015-06-30
536	1211	BYD COMPANY LIMITED:H	33,500	1,504,150		0.00	2016-04-25
537	0309	Xinhua News Media Holdings Limited:O	50,000	11,600		0.00	2014-12-19
538	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	73,160		0.00	2013-01-14
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,834	2,646,372		0.00	2016-04-20
540	6881	China Galaxy Securities Co., Ltd.:H	132,000	924,000		0.00	2016-04-26
541	8020	Unitas Holdings Limited:O	80,000	32,800		0.00	2015-06-01
542	0953	Shaw Brothers Holdings Limited:O	50,000	65,000		0.00	2015-10-28
543	3983	China BlueChemical Ltd.:H	62,000	113,460		0.00	2016-01-18
544	0167	IDT INTERNATIONAL LIMITED:O	90,000	22,950		0.00	2015-12-11
545	1452	Denox Environmental & Technology Holdings Limited:O	17,000	14,960		0.00	2016-04-05
546	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	196,000		0.00	2016-03-11
547	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
548	2880	Liaoning Port Co., Ltd.:H	76,000	258,400		0.00	2016-01-05
549	6030	CITIC Securities Company Limited:H	77,000	1,336,720		0.00	2016-04-28
550	0062	Transport International Holdings Limited:O	13,600	286,280		0.00	2016-04-22
551	0484	Forgame Holdings Limited:O	4,600	57,040		0.00	2016-04-21
552	0692	Shenzhou Space Park Group Limited:O	150,017	16,352		0.00	2016-01-11
553	3816	KFM Kingdom Holdings Limited:O	20,000	21,000		0.00	2015-07-31
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	345,000	617,550		0.00	2016-04-20
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	39,554		0.00	2015-07-08
556	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	8,820		0.00	2010-01-11
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	189,800		0.00	2016-04-25
558	1013	Wai Chun Group Holdings Limited:O	700,000	28,700		0.00	2015-06-08
559	3777	China Fiber Optic Network System Group Ltd.:O	70,000	58,100		0.00	2016-01-18
560	1508	China Reinsurance (Group) Corporation:H	218,000	414,200		0.00	2016-03-17
561	1270	Langham Hospitality Investments Limited:O	67,000	172,860		0.00	2015-05-21
562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,300		0.00	2014-02-27
563	8046	Heng Xin China Holdings Limited:O	252,000	53,172		0.00	2016-03-16
564	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,480		0.00	2015-12-08
565	1186	China Railway Construction Corporation Limited:H	67,000	674,020		0.00	2016-04-15
566	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,627	69,359	*	0.00	2014-11-14
567	3800	GCL Technology Holdings Limited (KY):O	599,000	706,820		0.00	2016-04-19
568	1333	China Zhongwang Holdings Limited:O	174,800	702,696		0.00	2015-06-04
569	8071	China Netcom Technology Holdings Limited:O	100,000	10,000		0.00	2015-11-06
570	0019	SWIRE PACIFIC LIMITED:A	29,000	2,476,600		0.00	2016-04-25
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	378,880		0.00	2016-03-21
572	1102	Enviro Energy International Holdings Limited:O	225,000	38,025		0.00	2015-12-02
573	3836	China Harmony Auto Holding Limited:O	50,000	254,000		0.00	2015-10-12
574	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	38,880		0.00	2015-09-25
575	0827	Ko Yo Chemical (Group) Limited:O	132,000	36,300		0.00	2015-06-04
576	0813	Shimao Group Holdings Limited:O	109,500	1,186,980		0.00	2016-04-26
577	1019	Convoy Global Holdings Limited:O	470,000	148,050		0.00	2016-03-30
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	35,490		0.00	2012-03-26
579	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	23,440		0.00	2015-11-23
580	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
581	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,000	1,257,200		0.00	2016-04-28
582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	19,200		0.00	2014-12-03
583	0242	SHUN TAK HOLDINGS LIMITED:O	93,500	244,970		0.00	2016-02-29
584	8158	China Regenerative Medicine International Limited:O	540,000	172,800		0.00	2015-07-10
585	1570	WEIYE HOLDINGS LIMITED:O	6,000	19,800		0.00	2016-04-20
586	0054	HOPEWELL HOLDINGS LIMITED:O	26,500	707,550		0.00	2016-02-16
587	3378	Xiamen International Port Co., Ltd:H	30,000	49,200		0.00	2016-01-28
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	593,340		0.00	2016-01-28
589	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
590	8088	8088 Investment Holdings Limited:O	280,000	42,280		0.00	2016-02-05
591	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,500		0.00	2015-05-07
592	0434	Boyaa Interactive International Limited:O	23,000	69,230		0.00	2016-02-22
593	1130	China Environmental Resources Group Limited:O	42,480	12,744		0.00	2015-09-04
594	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-05-28
595	0150	Hypebeast Limited:O	60,000	13,200		0.00	2016-04-21
596	2221	New Concepts Holdings Limited:O	12,000	30,000		0.00	2015-01-05
597	1142	E&P Global Holdings Limited:O	15,400	4,466		0.00	2015-05-13
598	2883	China Oilfield Services Limited:H	54,000	379,620		0.00	2016-04-15
599	0572	Future World Holdings Limited:O	172,000	43,000		0.00	2016-03-23
600	0552	China Communications Services Corporation Limited:H	70,800	264,792		0.00	2015-06-30
601	0778	Fortune Real Estate Investment Trust:Unit	56,000	481,040		0.00	2015-11-19
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	704,480		0.00	2016-03-30
603	1623	Hilong Holding Limited:O	50,000	45,000		0.00	2015-07-02
604	0857	PETROCHINA COMPANY LIMITED:H	620,000	3,670,400		0.00	2016-04-21
605	1822	China Wood International Holding Co., Limited:O	190,000	57,000		0.00	2015-06-16
606	6118	Austar Lifesciences Limited:O	15,000	18,450		0.00	2015-07-07
607	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2014-04-01
608	0650	Productive Technologies Company Limited (BM):O	10,000	20,800		0.00	2015-12-01
609	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	60,200		0.00	2016-04-28
610	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	335,000	860,950		0.00	2016-04-26
611	0851	Sheng Yuan Holdings Limited:O	100,000	23,500		0.00	2015-07-16
612	0272	SHUI ON LAND LIMITED:O	229,984	464,568		0.00	2016-02-26
613	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2016-03-14
614	3828	Ming Fai International Holdings Limited:O	20,000	17,800		0.00	2015-05-21
615	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,426	30,454		0.00	2015-04-15
616	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	3,228,000		0.00	2016-03-22
617	0119	Poly Property Group Co., Limited:O	103,000	217,330		0.00	2016-04-13
618	8075	Media Asia Group Holdings Limited:O	60,000	34,200		0.00	2015-07-23
619	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	732,600		0.00	2016-04-28
620	0627	Japan Kyosei Group Company Limited:O	37,070	23,354		0.00	2014-07-02
621	1398	Industrial and Commercial Bank of China Limited:H	2,417,571	10,323,028		0.00	2016-04-28
622	1788	Guotai Junan International Holdings Limited:O	193,000	509,520		0.00	2016-04-28
623	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,712	1,637,271		0.00	2016-04-26
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,020		0.00	2009-04-29
625	0800	A8 New Media Group Limited:O	50,000	30,000		0.00	2015-10-15
626	1247	Miko International Holdings Limited:O	22,000	7,810	*	0.00	2015-05-29
627	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	11,520		0.00	2016-04-25
628	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,400	210,936		0.00	2016-02-26
629	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,004	4,225		0.00	2016-01-12
630	1636	China Metal Resources Utilization Limited:O	56,000	170,800		0.00	2016-03-31
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	19,000		0.00	2015-08-13
632	0922	Anxian Yuan China Holdings Limited:O	142,600	18,966		0.00	2015-06-02
633	0958	Huaneng Renewables Corporation Limited:H	110,000	247,500		0.00	2016-03-08
634	2005	SSY Group Limited (KY):O	73,908	196,595		0.00	2016-02-22
635	1225	Lerado Financial Group Company Limited:O	100,000	13,300		0.00	2015-09-07
636	2211	Universal Health International Group Holding Limited:O	52,000	36,920		0.00	2016-04-12
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	193,800		0.00	2016-04-19
638	0303	VTECH HOLDINGS LIMITED:O	6,500	520,325		0.00	2016-04-28
639	2728	Jintai Energy Holdings Limited:O	20,000	21,200		0.00	2015-07-29
640	1238	Powerlong Real Estate Holdings Limited:O	103,000	172,010		0.00	2015-05-21
641	0009	KEYNE LTD:O	63,200	49,928		0.00	2016-04-15
642	0588	Beijing North Star Company Limited:H	18,000	44,100		0.00	2016-01-07
643	0489	DongFeng Motor Group Company Limited (CN):H	72,000	620,640		0.00	2016-04-22
644	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	21,204		0.00	2015-03-19
645	0001	CK Hutchison Holdings Limited:O	97,052	9,142,298		0.00	2016-04-28
646	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.00	2016-03-24
647	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	50,400		0.00	2015-08-14
648	1798	China Datang Corporation Renewable Power Co., Limited:H	62,000	57,040		0.00	2016-03-22
649	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
650	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	64,800		0.00	2015-07-06
651	1113	CK Asset Holdings Limited (KY):O	94,236	5,093,456		0.00	2016-04-25
652	1332	Touyun Biotech Group Limited:O	125,000	40,000		0.00	2015-12-18
653	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	28,160		0.00	2015-11-06
654	0606	China Agri-Industries Holdings Limited:O	127,700	342,236		0.00	2016-04-27
655	2012	SUNSHINE OILSANDS LTD.:O	105,000	35,700		0.00	2016-04-01
656	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	220,800		0.00	2015-08-06
657	0241	Alibaba Health Information Technology Limited:O	196,000	1,042,720		0.00	2016-04-25
658	1889	Sanai Health Industry Group Company Limited:O	45,000	14,400		0.00	2015-06-15
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	19,931		0.00	2013-10-23
660	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2015-02-23
661	0751	Skyworth Group Limited:O	70,000	360,500		0.00	2015-11-26
662	1776	GF Securities Co., Ltd.:H	40,400	723,160		0.00	2016-04-27
663	0825	New World Department Store China Limited:O	40,000	44,400		0.00	2015-05-20
664	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	62,100		0.00	2016-04-25
665	1145	Courage Investment Group Limited:O	3,000	17,400		0.00	2016-04-11
666	1208	MMG Limited (HK):O	124,000	215,760		0.00	2015-04-08
667	0372	PT International Development Corporation Limited:O	38,940	24,922		0.00	2013-11-15
668	1165	Shunfeng International Clean Energy Limited:O	98,000	146,020		0.00	2016-03-29
669	1075	CAPINFO COMPANY LIMITED:H	18,000	11,340		0.00	2015-12-15
670	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
671	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,500	127,185		0.00	2016-02-23
672	2789	Yuanda China Holdings Limited:O	142,000	34,506		0.00	2016-01-14
673	3328	Bank of Communications Co., Ltd.:H	799,060	4,043,244		0.00	2016-04-18
674	8212	Celebrate International Holdings Limited:O	6,000	1,800		0.00	2015-12-23
675	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,500	776,175		0.00	2016-04-27
676	2638	HK Electric Investments Limited:O	198,250	1,385,768		0.00	2016-03-14
677	3708	China Supply Chain Holdings Limited:O	25,000	20,000		0.00	2015-12-14
678	8011	Polyard Petroleum International Group Limited:O	62,250	22,410		0.00	2015-01-14
679	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	230,160		0.00	2016-03-10
680	0976	Chiho Environmental Group Limited:O	36,000	208,800		0.00	2015-11-18
681	8238	Winto Group (Holdings) Limited:O	160,000	4,320		0.00	2015-08-31
682	8123	Sinofortune Financial Holdings Limited:O	144,000	28,656		0.00	2015-05-11
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,246,000		0.00	2016-03-04
684	3818	China Dongxiang (Group) Co., Ltd.:O	122,000	196,420		0.00	2016-04-28
685	0746	Lee & Man Chemical Company Limited:O	18,000	46,620		0.00	2015-12-07
686	0090	Puxing Energy Limited:O	10,000	10,900		0.00	2015-06-02
687	3333	China Evergrande Group:O	298,000	1,749,260		0.00	2016-04-28
688	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	227,100		0.00	2016-01-15
689	6886	Huatai Securities Co., Ltd.:H	37,200	631,656		0.00	2016-04-27
690	0818	Hi Sun Technology (China) Limited:O	60,000	83,400		0.00	2016-04-21
691	0231	Ping An Securities Group (Holdings) Limited:O	400,000	46,800	*	0.00	2015-06-10
692	0202	EverChina Int'l Holdings Company Limited:O	130,000	30,810		0.00	2016-02-02
693	1314	Tsui Wah Holdings Limited:O	30,000	46,500		0.00	2015-11-26
694	1226	China Investment and Finance Group Limited (KY):O	40,000	14,800		0.00	2016-01-05
695	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
696	1813	KWG Group Holdings Limited:O	63,039	319,608		0.00	2015-11-26
697	0362	China Zenith Chemical Group Limited:O	53,000	15,370		0.00	2016-04-05
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	5,753,500		0.00	2016-04-27
699	0389	China Tontine Wines Group Limited:O	42,000	11,550		0.00	2014-04-28
700	0160	Hon Kwok Land Investment Company, Limited:O	15,000	44,700		0.00	2016-02-22
701	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,200	90,896		0.00	2015-11-18
702	2888	STANDARD CHARTERED PLC:O	67,752	4,251,438		0.00	2016-04-28
703	0787	Global Brands Group Holding Limited:O	172,000	158,240		0.00	2016-04-05
704	0547	Digital Domain Holdings Limited:O	219,200	138,096		0.00	2016-04-28
705	2233	WEST CHINA CEMENT LIMITED:O	110,000	180,400		0.00	2015-12-08
706	0266	TIAN TECK LAND LIMITED:O	9,588	82,457		0.00	2013-04-18
707	2338	WEICHAI POWER CO., LTD.:H	19,600	191,296		0.00	2016-04-27
708	1680	Macau Legend Development Limited:O	127,000	137,160		0.00	2015-08-28
709	2286	Chen Xing Development Holdings Limited:O	10,000	26,800		0.00	2016-04-25
710	1556	Chinney Kin Wing Holdings Limited:O	30,000	12,000		0.00	2016-01-26
711	2121	China First Chemical Holdings Limited:O	16,000	19,200		0.00	2013-01-25
712	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	31,200		0.00	2016-04-15
713	3628	RENHENG Enterprise Holdings Limited:O	16,000	14,880		0.00	2015-10-05
714	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,440		0.00	2013-03-21
715	0926	Besunyen Holdings Company Limited:O	31,000	24,180		0.00	2016-04-19
716	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	37,800		0.00	2015-06-23
717	1188	Hybrid Kinetic Group Limited:O	398,000	91,540		0.00	2015-12-17
718	1251	SPT Energy Group Inc.:O	30,000	18,000		0.00	2015-05-07
719	0393	Glorious Sun Enterprises Limited:O	20,000	19,200		0.00	2016-04-08
720	0011	HANG SENG BANK, LIMITED:O	37,300	5,382,390		0.00	2016-04-22
721	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	523,250		0.00	2016-02-22
722	0891	Trinity Limited (BM):O	34,000	28,900		0.00	2016-03-16
723	0006	Power Assets Holdings Limited:O	41,513	3,092,719		0.00	2016-04-28
724	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	269,100		0.00	2015-11-04
725	1035	BBI Life Sciences Corporation:O	10,500	16,170		0.00	2015-07-06
726	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	23,460		0.00	2015-08-07
727	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
728	1022	Feiyu Technology International Company Ltd.:O	30,000	66,300		0.00	2016-04-20
729	0563	Shanghai Industrial Urban Development Group Limited:O	91,500	139,995		0.00	2015-09-25
730	0370	Hong Kong Robotics Group Holding Limited:O	138,000	31,602		0.00	2016-04-13
731	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,500	228,810		0.00	2016-03-24
732	0806	Value Partners Group Limited:O	35,000	265,300		0.00	2016-04-26
733	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	41,600		0.00	2016-04-11
734	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	109,025		0.00	2015-07-17
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	22,320		0.00	2015-06-17
736	3608	Yongsheng Advanced Materials Company Limited:O	7,500	11,025		0.00	2015-05-28
737	0582	Shin Hwa World Limited:O	377,000	84,071		0.00	2016-04-13
738	0053	GUOCO GROUP LIMITED:O	6,000	513,000		0.00	2016-02-19
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	10,020		0.00	2016-01-14
740	87001	Hui Xian Real Estate Investment Trust:Unit	98,364	306,896		0.00	2016-03-23
741	8132	Century Energy International Holdings Limited:O	180,000	17,640		0.00	2015-12-11
742	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2015-05-06
743	0543	Pacific Online Limited:O	20,000	47,200		0.00	2015-04-30
744	6893	Hin Sang Group (International) Holding Co. Ltd.:O	14,000	24,780		0.00	2015-12-28
745	2014	Ozner Water International Holding Limited:O	30,000	39,900		0.00	2016-04-26
746	0511	TELEVISION BROADCASTS LIMITED:O	7,500	216,750		0.00	2016-04-27
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,000	404,820		0.00	2016-03-16
748	0384	CHINA GAS HOLDINGS LIMITED:O	84,000	935,760		0.00	2016-04-25
749	0916	China Longyuan Power Group Corporation Limited:H	57,000	299,820		0.00	2015-11-04
750	1049	Celestial Asia Securities Holdings Limited:O	14,119	7,483		0.00	2015-09-17
751	1199	COSCO SHIPPING Ports Limited:O	50,000	432,500		0.00	2016-04-26
752	0766	Sino Prosper (Group) Holdings Limited:O	19,000	2,869		0.00	2015-05-15
753	3998	Bosideng International Holdings Limited:O	134,000	85,760		0.00	2015-08-24
754	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	350,350		0.00	2013-07-11
755	2663	KPa-BM Holdings Limited:O	10,000	3,250		0.00	2016-03-04
756	2239	SMIT Holdings Limited:O	5,000	15,000		0.00	2016-04-28
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	115,200		0.00	2015-03-10
758	0531	Samson Holding Ltd.:O	50,000	44,500		0.00	2015-03-13
759	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,500		0.00	2016-01-20
760	0353	Energy International Investments Holdings Limited:O	50,000	7,600		0.00	2016-03-24
761	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,620		0.00	2012-12-17
762	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	59,000		0.00	2014-03-05
763	0880	SJM Holdings Limited:O	91,000	475,020		0.00	2016-02-25
764	1137	Hong Kong Technology Venture Company Limited:O	13,000	22,100		0.00	2016-04-25
765	0646	China Environmental Technology Holdings Limited:O	40,000	10,000		0.00	2016-02-02
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	54,480		0.00	2015-04-15
767	0945	MANULIFE FINANCIAL CORPORATION:O	31,196	3,581,301		0.00	2015-12-22
768	0506	China Foods Limited:O	44,000	127,600		0.00	2016-01-21
769	1548	Genscript Biotech Corporation:O	26,000	32,760		0.00	2016-04-25
770	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	99,600		0.00	2013-06-18
771	1215	Kai Yuan Holdings Limited:O	200,000	11,000		0.00	2015-05-12
772	1097	i-CABLE Communications Limited:O	31,427	19,170		0.00	2016-03-01
773	0544	DAIDO GROUP LIMITED:O	38,000	5,396		0.00	2015-05-06
774	0904	China Green (Holdings) Limited:O	18,600	5,022		0.00	2016-03-01
775	0285	BYD Electronic (International) Company Limited:O	35,000	159,950		0.00	2016-02-23
776	0704	Huscoke Holdings Limited:O	70,000	3,990		0.00	2015-06-30
777	0401	Wanjia Group Holdings Limited:O	10,000	5,600		0.00	2015-08-10
778	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
779	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	82,800		0.00	2015-04-13
780	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	91,560		0.00	2016-04-08
781	0022	MEXAN LIMITED (BM):O	20,000	4,820		0.00	2015-06-12
782	2007	Country Garden Holdings Company Limited:O	341,474	1,058,569		0.00	2016-03-10
783	8080	North Asia Strategic Holdings Limited:O	29,200	3,708		0.00	2013-01-10
784	3883	China Aoyuan Group Limited:O	42,158	64,923		0.00	2016-01-11
785	0878	SOUNDWILL HOLDINGS LIMITED:O	4,288	43,738		0.00	2015-01-12
786	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,525	180,517		0.00	2016-03-11
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	204,960		0.00	2016-04-12
788	0914	Anhui Conch Cement Company Limited:H	19,500	390,975		0.00	2016-04-26
789	1091	South Manganese Investment Limited:O	51,436	25,204		0.00	2015-10-29
790	0380	China Pipe Group Limited (BM):O	20,000	5,000		0.00	2016-02-22
791	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	719,800		0.00	2016-04-18
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,460		0.00	2016-04-20
793	0182	Concord New Energy Group Limited:O	130,000	55,900		0.00	2016-04-19
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,033	1,136,151		0.00	2016-04-28
795	0404	Hsin Chong Group Holdings Limited:O	80,000	66,400		0.00	2016-03-07
796	0689	EPI (Holdings) Limited:O	64,632	10,987		0.00	2016-02-02
797	0400	Ingdan, Inc.:O	20,000	226,000		0.00	2016-03-22
798	6863	China Huishan Dairy Holdings Company Limited:O	196,000	570,360		0.00	2016-04-05
799	2009	BBMG Corporation:H	17,000	95,200		0.00	2016-02-15
800	0760	Talent Property Group Limited:O	55,000	9,240		0.00	2015-06-01
801	0777	NetDragon Websoft Holdings Limited:O	7,000	174,300		0.00	2016-04-27
802	8167	Neo Telemedia Limited:O	134,000	50,920		0.00	2015-12-30
803	0494	LI & FUNG LIMITED:O	118,000	588,820		0.00	2016-04-14
804	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,600		0.00	2015-07-29
805	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	71,400		0.00	2016-04-22
806	0853	MicroPort Scientific Corporation:O	20,000	81,000		0.00	2015-03-24
807	3393	Wasion Holdings Limited:O	14,000	62,720		0.00	2016-04-22
808	0660	Wai Chun Bio-Technology Limited:O	224,000	24,192		0.00	2015-06-01
809	0604	SHENZHEN INVESTMENT LIMITED:O	101,214	319,836		0.00	2016-04-22
810	0480	HKR INTERNATIONAL LIMITED:O	18,260	57,884		0.00	2015-08-20
811	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,300		0.00	2015-04-21
812	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,410	21,474		0.00	2014-11-10
813	0327	PAX Global Technology Limited:O	15,000	99,750		0.00	2016-03-14
814	8113	V & V Technology Holdings Limited (KY):O	8,064	3,830		0.00	2016-01-07
815	0279	Arta TechFin Corporation Limited:O	192,450	80,829		0.00	2015-04-23
816	1613	Synertone Communication Corporation:O	22,400	3,606		0.00	2016-03-29
817	1561	Pan Asia Data Holdings Inc.:O	8,000	7,920		0.00	2015-12-01
818	0910	China Sandi Holdings Limited:O	32,800	9,512		0.00	2016-02-04
819	0998	China CITIC Bank Corporation Limited:H	196,844	968,472		0.00	2016-04-18
820	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-11-03
821	1988	China Minsheng Banking Corp., Ltd.:H	91,620	679,820		0.00	2015-11-16
822	2222	NVC International Holdings Limited:O	41,000	33,620		0.00	2015-11-25
823	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	114,750		0.00	2015-05-20
824	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	52,920		0.00	2016-03-21
825	1565	Virscend Education Company Limited:O	40,000	168,000		0.00	2016-04-19
826	1387	China Dili Group:O	565,000	158,200		0.00	2015-07-03
827	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	43,380		0.00	2015-12-14
828	3999	DaChan Food (Asia) Limited:O	13,000	11,570		0.00	2012-11-06
829	0040	Gold Peak Technology Group Limited:O	10,000	9,100		0.00	2015-09-07
830	0410	SOHO CHINA LIMITED:O	66,000	257,400		0.00	2016-03-21
831	0640	Infinity Development Holdings Company Limited:O	8,000	9,280		0.00	2015-06-09
832	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	251,160		0.00	2016-04-25
833	2326	New Provenance Everlasting Holdings Limited:O	260,000	143,000		0.00	2016-04-11
834	3623	China Success Finance Group Holdings Limited:O	6,000	14,400		0.00	2015-07-15
835	0883	CNOOC LIMITED:O	563,000	5,568,070		0.00	2016-04-25
836	0610	WAI KEE HOLDINGS LIMITED:O	10,000	24,300		0.00	2007-10-31
837	1418	Sinomax Group Limited:O	22,000	18,480		0.00	2015-05-26
838	1718	Wan Kei Group Holdings Limited:O	10,000	8,600		0.00	2016-04-11
839	0459	Legend Upstar Holdings Limited (KY):O	170,000	7,140		0.00	2015-07-13
840	2662	MH Development Limited:O	12,000	12,960		0.00	2015-11-20
841	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2014-01-22
842	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,600	2,324		0.00	2016-03-14
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	122,000		0.00	2015-07-15
844	0198	SMI Holdings Group Limited:O	163,229	120,789		0.00	2016-03-03
845	1428	Bright Smart Securities & Commodities Group Limited:O	20,500	45,715		0.00	2016-03-24
846	0992	LENOVO GROUP LIMITED:O	134,000	857,600		0.00	2016-04-21
847	0043	C.P. POKPHAND CO. LTD.:O	290,000	240,700		0.00	2016-04-13
848	0979	Green Energy Group Limited:O	8,000	2,600		0.00	2016-03-30
849	0161	AVIC International Holdings Limited:H	4,000	17,360		0.00	2015-08-26
850	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	223,125		0.00	2016-04-28
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,847,114	14,434,868		0.00	2016-04-19
852	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	297,600		0.00	2016-04-07
853	3889	Global Corn Group Limited:O	18,000	5,400		0.00	2015-07-29
854	2868	Beijing Capital Land Co., Ltd.:H	12,000	36,960		0.00	2016-04-08
855	0290	GoFintech Quantum Innovation Limited:O	40,000	6,000		0.00	2016-03-14
856	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	611,250		0.00	2016-04-15
857	6136	Kangda International Environmental Company Limited:O	24,000	42,480		0.00	2016-04-08
858	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	174,240		0.00	2016-04-22
859	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
860	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,150		0.00	2015-07-14
861	1051	G-Resources Group Limited:O	302,982	54,840		0.00	2016-03-16
862	8063	Global Mastermind Holdings Limited:O	26,160	3,819		0.00	2014-10-23
863	2038	FIH Mobile Limited:O	90,000	304,200		0.00	2016-03-21
864	1088	China Shenhua Energy Company Limited:H	38,000	499,320		0.00	2016-04-25
865	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,880		0.00	2015-05-27
866	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	592,900		0.00	2016-04-26
867	3698	Huishang Bank Corporation Limited:H	35,000	131,950		0.00	2016-04-06
868	1380	China Kingstone Mining Holdings Limited:O	40,000	2,920		0.00	2015-06-29
869	0982	Huafa Property Services Group Company Limited:O	100,000	20,400		0.00	2015-06-23
870	0670	China Eastern Airlines Corporation Limited:H	50,000	219,000		0.00	2016-04-15
871	0672	Zhong An Group Limited:O	25,200	17,640		0.00	2015-06-15
872	0653	BONJOUR HOLDINGS LIMITED:O	36,400	12,376		0.00	2014-08-26
873	2226	HONWORLD GROUP LIMITED:O	5,500	27,500		0.00	2016-01-25
874	0753	Air China Limited:H	48,000	296,640		0.00	2016-03-08
875	1381	Canvest Environmental Protection Group Company Limited:O	21,000	73,710		0.00	2015-10-23
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	195,975		0.00	2016-04-19
877	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	9,000		0.00	2015-05-22
878	0859	Zhongchang International Holdings Group Limited:O	10,000	14,500		0.00	2016-03-24
879	0598	SINOTRANS LIMITED:H	22,000	80,740		0.00	2015-12-14
880	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	25,560	*	0.00	2015-07-27
881	3396	Legend Holdings Corporation:H	4,000	75,440		0.00	2016-04-05
882	0205	SEEC MEDIA GROUP LIMITED:O	65,000	8,060		0.00	2015-11-17
883	0163	Emperor International Holdings Limited:O	37,333	58,613		0.00	2015-07-07
884	1363	CT Environmental Group Limited:O	64,000	147,200		0.00	2016-04-18
885	0223	Elife Holdings Limited:O	40,000	6,880		0.00	2013-07-19
886	0499	Qingdao Holdings International Limited:O	5,034	5,235		0.00	2015-06-29
887	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	142,800	10,139		0.00	2015-06-12
888	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	14,760		0.00	2014-12-05
889	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	35,000		0.00	2015-10-07
890	2310	Times Universal Group Holdings Limited:O	4,000	7,280		0.00	2015-12-23
891	1372	China Carbon Neutral Development Group Limited:O	2,000	9,300		0.00	2013-12-20
892	1302	LifeTech Scientific Corporation:O	40,000	53,200		0.00	2015-07-16
893	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,400		0.00	2016-02-18
894	1447	SFK Construction Holdings Limited:O	4,000	6,560		0.00	2016-04-27
895	0656	FOSUN INTERNATIONAL LIMITED:O	85,588	939,756		0.00	2016-03-22
896	0690	Uni-Bio Science Group Limited:O	50,000	7,700	*	0.00	2015-05-04
897	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	8,320		0.00	2015-06-15
898	1312	Kontafarma China Holdings Limited:O	48,000	40,320		0.00	2016-04-14
899	1430	Suchuang Gas Corporation Limited:O	8,000	16,480		0.00	2015-04-22
900	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
901	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,360		0.00	2015-06-04
902	8163	NOIZ Group Limited:O	13,000	1,352		0.00	2015-05-13
903	0866	China Qinfa Group Limited:O	24,000	4,800	*	0.00	2015-12-08
904	6837	Haitong Securities Co., Ltd.:H	32,400	421,200		0.00	2016-04-25
905	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	56,000	12,320		0.00	2015-11-05
906	1236	National Agricultural Holdings Limited:O	20,000	35,400		0.00	2015-08-03
907	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,416	133,204		0.00	2014-03-05
908	0431	Greater China Financial Holdings Limited:O	30,000	9,300		0.00	2016-03-14
909	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,420		0.00	2016-01-13
910	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	13,000		0.00	2015-06-02
911	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	55,100		0.00	2015-11-25
912	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	29,440		0.00	2015-05-22
913	1182	Success Dragon International Holdings Limited:O	15,245	11,281		0.00	2016-04-13
914	0083	SINO LAND COMPANY LIMITED:O	55,400	691,392		0.00	2016-04-27
915	1439	Mobile Internet (China) Holdings Limited:O	10,000	8,500		0.00	2015-12-09
916	1299	AIA Group Limited:O	106,800	5,030,280		0.00	2016-04-28
917	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,783	688,518		0.00	2016-04-15
918	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,134	1,456,700		0.00	2016-04-28
919	8198	Crypto Flow Technology Limited:O	27,600	5,768		0.00	2014-07-11
920	1499	OKG Technology Holdings Limited:O	20,000	11,600		0.00	2016-04-08
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	115,080		0.00	2016-03-10
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	41,340		0.00	2015-06-03
923	0382	Welling Holding Limited:O	24,950	32,685		0.00	2015-09-30
924	0267	CITIC Limited (HK):O	253,000	2,919,620		0.00	2016-04-22
925	0580	Sun.King Technology Group Limited:O	12,000	14,160		0.00	2015-05-07
926	0680	Nan Hai Corporation Limited:O	585,082	110,580		0.00	2016-01-07
927	2886	Binhai Investment Company Limited:O	10,000	21,000		0.00	2015-07-08
928	8048	Yu Tak International Holdings Limited:O	10,000	1,160		0.00	2009-11-11
929	1367	SFund International Holdings Limited:O	4,000	3,440		0.00	2015-08-24
930	0605	China Financial Services Holdings Limited:O	32,000	22,720		0.00	2015-06-10
931	8239	Capital Finance Holdings Limited:O	9,780	3,081		0.00	2015-05-11
932	0093	Zero Fintech Group Limited (BM):O	16,000	11,360		0.00	2010-04-08
933	0978	China Merchants Land Limited:O	40,000	46,400		0.00	2016-03-16
934	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	42,100		0.00	2015-07-21
935	1122	QINGLING MOTORS CO. LTD:H	10,000	25,400		0.00	2016-04-07
936	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
937	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	16,040		0.00	2015-12-10
938	1341	Hao Tian International Construction Investment Group Limited:O	8,000	11,760		0.00	2015-12-15
939	1375	Central China Securities Co., Ltd.:H	10,000	39,000		0.00	2015-08-20
940	0869	Playmates Toys Limited:O	9,675	19,350		0.00	2015-10-12
941	0911	Qianhai Health Holdings Limited:O	160,000	13,600		0.00	2016-04-28
942	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	60,900		0.00	2015-12-09
943	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	102,750		0.00	2016-04-28
944	0474	Aceso Life Science Group Limited:O	33,078	15,547		0.00	2016-02-05
945	3389	Hengdeli Holdings Limited:O	37,200	29,388		0.00	2015-07-08
946	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	34,400		0.00	2016-04-01
947	0296	Emperor Entertainment Hotel Limited:O	10,000	21,000		0.00	2016-04-18
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	17,075		0.00	2012-09-21
949	0665	Haitong International Securities Group Limited:O	40,000	182,000		0.00	2016-01-15
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	47,600		0.00	2015-09-15
951	0495	PALADIN LIMITED (BM):O	10,000	3,500		0.00	2010-02-19
952	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,300		0.00	2015-10-30
953	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	45,600		0.00	2016-04-28
954	0430	Oriental Explorer Holdings Limited:O	20,000	2,560		0.00	2014-10-23
955	2168	AirPower Technologies Limited:O	14,000	40,180		0.00	2015-12-11
956	0925	Beijing Properties (Holdings) Limited:O	50,000	26,500		0.00	2016-01-11
957	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,627	9,839		0.00	2016-02-23
958	1285	Jiashili Group Limited:O	3,000	11,010		0.00	2014-09-25
959	0109	Good Resources Holdings Limited:O	51,689	35,149		0.00	2016-04-28
960	0997	Chinlink International Holdings Limited:O	20,000	5,100		0.00	2016-04-28
961	8130	Dadi International Group Limited:O	18,300	6,588		0.00	2016-01-28
962	6878	Differ Group Auto Limited:O	30,000	19,800		0.00	2015-12-28
963	0715	China Oceanwide Holdings Limited:O	114,000	103,740		0.00	2016-02-24
964	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	294,250		0.00	2016-03-03
965	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	468,160		0.00	2015-07-10
966	6818	China Everbright Bank Company Limited:H	48,000	172,320		0.00	2016-03-08
967	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	66,000		0.00	2016-04-21
968	0674	China Tangshang Holdings Limited:O	5,000	2,950	*	0.00	2015-06-12
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	18,100		0.00	2015-04-22
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	274,920		0.00	2016-04-01
971	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	40,000		0.00	2016-04-26
972	0587	Hua Han Health Industry Holdings Limited:O	49,920	39,437		0.00	2016-04-27
973	1052	Yuexiu Transport Infrastructure Limited:O	11,245	58,699		0.00	2012-06-18
974	8266	Zhuoxin International Holdings Limited:O	24,000	1,488		0.00	2015-04-20
975	0559	DeTai New Energy Group Limited:O	30,000	6,900		0.00	2016-04-19
976	2383	TOM GROUP LIMITED:O	26,000	50,180		0.00	2015-10-13
977	1626	Jia Yao Holdings Limited:O	2,000	3,660		0.00	2014-08-19
978	1498	PuraPharm Corporation Limited:O	1,500	5,070		0.00	2015-07-15
979	0273	MASON GROUP HOLDINGS LIMITED:O	101,680	33,046		0.00	2015-09-09
980	6138	Harbin Bank Co., Ltd.:H	20,000	44,000		0.00	2016-04-21
981	0799	IGG Inc:O	9,000	30,690		0.00	2016-01-26
982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	99,680		0.00	2015-06-30
983	0299	Glory Sun Land Group Limited:O	100,000	18,900		0.00	2015-12-08
984	1164	CGN Mining Company Limited:O	30,000	14,550		0.00	2015-06-03
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	157,325		0.00	2016-04-15
986	1070	TCL Electronics Holdings Limited:O	8,800	41,184		0.00	2015-06-12
987	1365	China Rundong Auto Group Limited:O	6,000	17,520		0.00	2015-05-20
988	2010	Real Nutriceutical Group Limited:O	10,000	8,700		0.00	2016-01-20
989	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,200	885,920		0.00	2016-04-01
990	0085	China Electronics Huada Technology Company Limited:O	12,500	29,250		0.00	2015-12-21
991	0647	Joyce Boutique Group Limited:O	10,000	3,400		0.00	2011-10-31
992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	24,000		0.00	2015-10-20
993	0931	China HK Power Smart Energy Group Limited:O	345,000	94,875		0.00	2016-01-27
994	0593	DreamEast Group Limited:O	1,600	13,440		0.00	2014-01-06
995	1369	Wuzhou International Holdings Limited:O	30,000	24,900		0.00	2015-05-13
996	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	41,500		0.00	2016-04-25
997	0756	Summi (Group) Holdings Limited:O	8,000	8,000		0.00	2015-09-22
998	2778	Champion Real Estate Investment Trust:Unit	34,000	141,440		0.00	2016-02-25
999	1768	Bracell Limited (BM):O	20,000	19,600		0.00	2014-10-30
1000	3886	Town Health International Medical Group Limited:O	44,500	64,080		0.00	2015-08-31
1001	6822	King's Flair International (Holdings) Limited:O	4,000	4,800		0.00	2015-05-19
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	140,700		0.00	2016-04-28
1003	3382	Tianjin Port Development Holdings Limited:O	35,150	41,829		0.00	2016-03-03
1004	1868	Neo-Neon Holdings Limited:O	11,000	11,440		0.00	2016-03-01
1005	0283	Goldin Properties Holdings Limited:O	20,000	66,200		0.00	2016-04-28
1006	0815	China Silver Group Limited:O	8,000	13,520		0.00	2016-04-15
1007	1495	Jiyi Holdings Limited:O	2,000	1,980		0.00	2015-12-04
1008	0817	China Jinmao Holdings Group Limited:O	58,000	128,180		0.00	2015-12-29
1009	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	10,000		0.00	2014-01-10
1010	1628	Yuzhou Group Holdings Company Limited:O	20,000	43,400		0.00	2015-05-22
1011	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	38,985		0.00	2016-04-15
1012	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,600		0.00	2015-11-24
1013	0735	China Power Clean Energy Development Company Limited:O	60,000	36,600		0.00	2016-01-12
1014	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	44,400		0.00	2015-06-08
1015	0288	WH Group Limited (KY):O	72,500	445,150		0.00	2015-04-30
1016	0522	ASMPT Limited:O	2,000	111,000		0.00	2016-01-13
1017	2277	XinKong Investment Stock Corporation Limited:O	5,000	6,600		0.00	2015-04-23
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,225	101,426		0.00	2015-08-04
1019	6288	Fast Retailing Co., Ltd.:HDRO	2,400	49,920		0.00	2016-01-08
1020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	189,360		0.00	2016-04-15
1021	1060	Damai Entertainment Holdings Limited (BM):O	120,000	218,400		0.00	2016-04-14
1022	1180	Paradise Entertainment Limited (BM):O	5,000	6,000		0.00	2015-05-29
1023	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	3,549		0.00	2015-06-26
1024	1181	Tang Palace (China) Holdings Limited:O	2,000	3,480		0.00	2011-08-03
1025	0989	China Changbaishan International Holdings Limited:O	4,000	3,000		0.00	2014-05-30
1026	0881	Zhongsheng Group Holdings Limited:O	10,000	40,200		0.00	2015-07-22
1027	0144	China Merchants Port Holdings Company Limited:O	12,002	282,047		0.00	2015-12-29
1028	3933	United Laboratories International Holdings Limited (The):O	7,500	24,375		0.00	2015-04-02
1029	3888	Kingsoft Corporation Limited:O	6,000	108,360		0.00	2016-04-19
1030	1833	Intime Retail (Group) Company Limited:O	10,000	70,700		0.00	2016-04-12
1031	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,880		0.00	2015-07-30
1032	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	356,580		0.00	2016-01-11
1033	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	59,100		0.00	2016-03-31
1034	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	117,810		0.00	2016-04-28
1035	1361	361 Degrees International Limited:O	9,000	25,470		0.00	2014-10-30
1036	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,000		0.00	2013-10-29
1037	0451	GCL New Energy Holdings Limited:O	80,000	31,200		0.00	2016-03-22
1038	1128	Wynn Macau, Limited:O	21,200	240,408		0.00	2016-04-18
1039	8151	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2015-07-14
1040	0117	Tianli Holdings Group Limited:O	2,000	6,860		0.00	2016-02-23
1041	0718	Tai United Holdings Limited:O	6,001	6,901		0.00	2013-11-22
1042	1532	China Partytime Culture Holdings Limited:O	3,000	2,670		0.00	2015-10-28
1043	0337	Greenland Hong Kong Holdings Limited:O	11,050	31,161		0.00	2015-11-04
1044	8041	IntelliMark AI International Limited:O	20,000	3,000		0.00	2015-07-13
1045	0573	Tao Heung Holdings Limited:O	4,000	8,280		0.00	2015-09-24
1046	1191	China Gem Holdings Limited:O	11,700	1,872		0.00	2015-02-03
1047	1290	China Huirong Financial Holdings Limited:O	4,000	3,360		0.00	2015-06-18
1048	1980	Tian Ge Interactive Holdings Limited:O	5,000	31,200		0.00	2016-04-15
1049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	138,800		0.00	2015-06-18
1050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,089,000		0.00	2016-01-21
1051	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,750	1,004		0.00	2014-10-31
1052	1117	China Modern Dairy Holdings Ltd.:O	20,000	29,600		0.00	2015-11-03
1053	0699	CAR Inc.:O	9,000	78,930		0.00	2015-12-08
1054	1383	LET Group Holdings Limited:O	5,600	1,271		0.00	2015-06-22
1055	0700	TENCENT HOLDINGS LIMITED:O	34,800	5,602,800		0.00	2016-04-22
1056	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,000		0.00	2014-11-13
1057	1099	SINOPHARM GROUP CO. LTD.:H	4,400	147,840		0.00	2015-11-16
1058	1268	China MeiDong Auto Holdings Limited:O	4,000	3,960		0.00	2015-06-08
1059	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,040		0.00	2015-09-16
1060	1086	Goodbaby International Holdings Limited:O	4,000	17,520		0.00	2016-04-05
1061	0673	China Health Group Limited:O	7,500	1,275		0.00	2015-08-11
1062	1030	SEAZEN GROUP LIMITED:O	20,000	22,600		0.00	2015-06-02
1063	1006	Changshouhua Food Company Limited:O	2,000	7,580		0.00	2015-06-04
1064	1336	New China Life Insurance Company Ltd.:H	3,600	92,520		0.00	2016-03-21
1065	1929	Chow Tai Fook Jewellery Group Limited:O	34,800	186,180		0.00	2016-02-16
1066	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	171,080		0.00	2016-03-07
1067	1972	SWIRE PROPERTIES LIMITED:O	20,000	419,000		0.00	2016-04-25
1068	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,920		0.00	2014-10-06
1069	1038	CK Infrastructure Holdings Limited:O	9,000	668,250		0.00	2016-04-28
1070	0313	Richly Field China Development Limited:O	40,000	3,520		0.00	2015-08-11
1071	0901	Goldstone Investment Group Limited:O	5,032	4,931		0.00	2014-12-05
1072	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	3,120		0.00	2015-05-21
1073	0332	Yuan Heng Gas Holdings Limited:O	19,000	11,210		0.00	2015-08-12
1074	0999	I.T LIMITED:O	4,000	7,760		0.00	2015-04-24
1075	1159	Smart Digital Technology Group Limited:O	1,600	3,952		0.00	2015-01-02
1076	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	22,250		0.00	2016-04-21
1077	2020	ANTA Sports Products Limited:O	8,000	161,600		0.00	2016-04-26
1078	0694	Beijing Capital International Airport Company Limited:H	6,000	50,640		0.00	2016-04-28
1079	0500	Frontier Services Group Limited:O	3,915	4,659		0.00	2015-10-22
1080	0433	North Mining Shares Company Limited:O	62,500	5,375		0.00	2015-05-04
1081	0467	United Energy Group Limited:O	41,000	17,015		0.00	2016-04-25
1082	1386	Vestate Group Holdings Limited:O	2,000	2,680		0.00	2016-02-29
1083	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	32,130		0.00	2015-11-04
1084	6823	HKT Limited (KY):O	23,186	258,756		0.00	2016-04-27
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,080	752,000		0.00	2016-04-18
1086	1681	Consun Pharmaceutical Group Limited:O	3,000	11,550		0.00	2015-04-15
1087	0632	CHK Oil Limited (BM):O	9,840	3,493		0.00	2015-06-10
1088	1358	PW Medtech Group Limited:O	5,000	10,600		0.00	2016-04-19
1089	8268	Smart City Development Holdings Limited (KY):O	3,000	870		0.00	2015-11-02
1090	1310	HKBN Ltd.:O	3,000	28,350		0.00	2016-04-26
1091	0941	China Mobile Limited (HK):O	59,500	5,441,275		0.00	2016-04-28
1092	2128	China Lesso Group Holdings Limited:O	9,000	38,610		0.00	2016-03-24
1093	1011	China NT Pharma Group Company Limited:O	4,500	10,170		0.00	2016-02-23
1094	2033	Time Watch Investments Limited:O	6,000	6,480		0.00	2015-04-20
1095	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,740		0.00	2015-05-07
1096	1970	IMAX China Holding, Inc.:O	1,000	44,500		0.00	2016-04-01
1097	0723	Reliance Global Holdings Limited (BM):O	25,000	3,175		0.00	2015-04-09
1098	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,640		0.00	2015-03-31
1099	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,500	6,450		0.00	2016-04-01
1100	0707	Asia Television Holdings Limited:O	8,000	1,952		0.00	2016-01-20
1101	3918	NagaCorp Ltd.:O	6,000	31,200		0.00	2016-04-26
1102	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,510		0.00	2015-05-18
1103	1087	InvesTech Holdings Limited:O	2,000	4,180		0.00	2015-06-17
1104	0112	Lerthai Group Limited:O	858	3,406		0.00	2009-06-05
1105	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,380		0.00	2015-07-02
1106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	159,840		0.00	2016-04-15
1107	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,278		0.00	2015-07-07
1108	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-05
1109	1366	Jiangnan Group Limited:O	10,000	13,300		0.00	2016-04-05
1110	2282	MGM China Holdings Limited:O	9,200	100,280		0.00	2016-02-11
1111	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	12,960		0.00	2015-08-20
1112	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2015-04-10
1113	0320	COMPUTIME GROUP LIMITED:O	2,000	2,260		0.00	2014-10-09
1114	1448	Fu Shou Yuan International Group Limited:O	5,000	27,250		0.00	2015-04-24
1115	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,860		0.00	2015-06-15
1116	1958	BAIC Motor Corporation Limited:H	5,000	31,600		0.00	2015-11-13
1117	0371	Beijing Enterprises Water Group Limited:O	20,500	97,170		0.00	2016-03-22
1118	2666	Genertec Universal Medical Group Company Limited:O	4,000	23,280		0.00	2015-12-08
1119	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	23,200		0.00	2016-03-24
1120	3900	Greentown China Holdings Limited:O	5,000	28,550		0.00	2016-04-13
1121	0975	Mongolian Mining Corporation:O	20,000	1,380		0.00	2014-12-29
1122	0630	AMCO United Holding Limited:O	4,020	1,387		0.00	2016-04-05
1123	0004	Wharf (Holdings) Limited (The):O	6,475	280,044		0.00	2016-04-28
1124	1094	Cherish Sunshine International Limited:O	28,000	4,088		0.00	2015-12-30
1125	2399	China Anchu Energy Storage Group Limited:O	1,000	2,810		0.00	2015-09-23
1126	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,180		0.00	2015-07-24
1127	0960	Longfor Group Holdings Limited:O	12,000	132,000		0.00	2015-07-31
1128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,105	6,333		0.00	2014-11-03
1129	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-30
1130	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,860		0.00	2014-09-29
1131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,282	11,048		0.00	2015-12-30
1132	6836	Amrita Global Development Limited:O	2,000	1,860		0.00	2015-07-22
1133	0885	Rentian Technology Holdings Limited:O	20,060	10,431		0.00	2015-12-22
1134	0726	DIT Group Limited:O	20,000	7,300		0.00	2016-01-15
1135	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,580		0.00	2009-08-10
1136	0758	Macrolink Capital Holdings Limited:O	2,000	840		0.00	2010-12-15
1137	1530	3SBio Inc.:O	4,500	42,030		0.00	2015-12-29
1138	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	126,080		0.00	2016-04-19
1139	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	11,620		0.00	2015-09-14
1140	0512	Grand Pharmaceutical Group Limited:O	3,334	5,101		0.00	2015-06-19
1141	3668	Chinalco Mining Corporation International:O	20,000	16,400		0.00	2015-05-08
1142	0933	Viva Goods Company Limited:O	14,769	9,895		0.00	2016-02-29
1143	2186	Luye Pharma Group Ltd.:O	5,500	29,975		0.00	2016-04-06
1144	0346	Yanchang Petroleum International Limited:O	20,000	3,200		0.00	2014-07-29
1145	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	140,800		0.00	2016-04-26
1146	0291	China Resources Beer (Holdings) Company Limited:O	4,000	69,600		0.00	2015-11-19
1147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	109,000		0.00	2015-10-08
1148	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-03-31
1149	1963	Bank of Chongqing Co., Ltd.:H	2,500	15,325		0.00	2015-01-07
1150	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,430		0.00	2014-07-15
1151	0269	China Resources and Transportation Group Limited:O	10,205	1,276		0.00	2015-11-06
1152	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	6,450		0.00	2014-12-29
1153	0207	Joy City Property Limited:O	20,000	23,000		0.00	2016-04-18
1154	0683	KERRY PROPERTIES LIMITED:O	2,000	42,700		0.00	2016-01-14
1155	1382	Pacific Textiles Holdings Limited:O	2,000	20,400		0.00	2015-12-21
1156	0877	OM Technologies (Group) Limited:O	1,000	2,530		0.00	2013-12-16
1157	1555	MIE Holdings Corporation:O	4,000	3,360		0.00	2015-10-23
1158	0094	Greenheart Group Limited:O	2,000	1,480		0.00	2014-07-03
1159	1509	Harmonicare Medical Holdings Limited:O	1,000	6,080		0.00	2016-04-15
1160	0663	KING STONE ENERGY GROUP LIMITED:O	5,120	1,275		0.00	2015-12-03
1161	1700	Springland International Holdings Limited:O	3,000	4,200		0.00	2012-11-07
1162	0829	Shenguan Holdings (Group) Limited:O	4,000	3,240		0.00	2012-03-19
1163	1249	Tonly Electronics Holdings Limited:O	300	1,113		0.00	2014-11-21
1164	3308	Golden Eagle Retail Group Limited:O	2,000	17,960		0.00	2015-05-06
1165	1277	Kinetic Development Group Limited:O	10,000	1,960		0.00	2012-04-03
1166	0245	China Vered Financial Holding Corporation Limited:O	34,060	26,907		0.00	2015-12-01
1167	6133	Vital Innovations Holdings Limited:O	1,000	1,070		0.00	2015-08-24
1168	1139	VICTORY GROUP LIMITED:O	1,010	515		0.00	2012-08-16
1169	0295	KONG SUN HOLDINGS LIMITED:O	17,500	6,825	*	0.00	2014-07-03
1170	1308	SITC International Holdings Company Limited:O	3,000	12,480		0.00	2016-04-26
1171	2202	China Vanke Company Limited:H	1,500	29,640		0.00	2016-04-28
1172	0988	Silk Road Logistics Holdings Limited:O	4,489	1,796		0.00	2014-04-15
1173	0220	Uni-President China Holdings Ltd.:O	4,800	34,704		0.00	2014-06-24
1174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	920		0.00	2015-07-08
1175	0193	CAPITAL ESTATE LIMITED:O	4,020	366		0.00	2015-05-15
1176	3383	Agile Group Holdings Limited (KY):O	4,000	17,640		0.00	2015-10-28
1177	3969	China Railway Signal & Communication Corporation Limited:H	2,000	9,240		0.00	2016-04-19
1178	1678	China Creative Global Holdings Limited:O	2,000	1,300		0.00	2014-02-18
1179	0996	Carnival Group International Holdings Limited:O	15,000	15,600		0.00	2014-01-23
1180	0402	Peace Map Holding Limited:O	8,000	1,776		0.00	2015-05-15
1181	0159	Brockman Mining Limited:O	8,200	910		0.00	2011-02-28
1182	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,910		0.00	2015-11-26
1183	8078	China Creative Digital Entertainment Limited:O	3,696	2,587		0.00	2016-03-14
1184	1982	NAMESON HOLDINGS LIMITED:O	2,000	2,660		0.00	2016-04-12
1185	0307	Up Energy Development Group Limited:O	4,295	507		0.00	2013-04-02
1186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-04-01
1187	2299	Billion Industrial Holdings Limited:O	2,000	9,560		0.00	2011-05-18
1188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	296		0.00	2014-02-25
1189	2686	AAG Energy Holdings Limited:O	3,000	3,750		0.00	2015-06-23
1190	1918	Sunac China Holdings Limited:O	3,000	15,120		0.00	2016-03-07
1191	0456	New City Development Group Limited:O	2,925	1,155		0.00	2013-07-25
1192	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,176		0.00	2016-04-28
1193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	1,391		0.00	2013-01-04
1194	1968	Peak Sport Products Co., Limited:O	2,000	4,320		0.00	2016-04-13
1195	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	849		0.00	2015-03-26
1196	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,040		0.00	2011-01-06
1197	0240	BUILD KING HOLDINGS LIMITED:O	1,000	335		0.00	2014-11-21
1198	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	166,320		0.00	2015-11-03
1199	2331	LI NING COMPANY LIMITED:O	1,416	4,814		0.00	2015-03-24
1200	0530	Goldin Financial Holdings Limited:O	5,053	35,573		0.00	2016-02-12
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,947	25,661		0.00	2015-09-09
1202	0436	New Universe Environmental Group Limited:O	2,000	1,340		0.00	2011-06-13
1203	1027	China Jicheng Holdings Limited:O	50,000	12,000		0.00	2016-04-27
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	6,191		0.00	2016-01-18
1205	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1206	8117	China Primary Energy Holdings Limited:O	600	522		0.00	2013-07-22
1207	1928	Sands China Ltd.:O	5,200	146,640		0.00	2016-03-04
1208	1836	Stella International Holdings Limited:O	500	9,750		0.00	2014-05-22
1209	1882	Haitian International Holdings Limited:O	1,000	13,020		0.00	2015-04-14
1210	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	240		0.00	2014-08-18
1211	1881	Regal Real Estate Investment Trust:Unit	2,000	3,940		0.00	2015-08-27
1212	0069	SHANGRI-LA ASIA LIMITED:O	2,166	20,447		0.00	2011-02-11
1213	0636	KLN Logistics Group Limited (BM):O	1,000	11,120		0.00	2015-08-17
1214	1233	Times China Holdings Limited:O	1,000	3,200		0.00	2013-12-11
1215	1109	CHINA RESOURCES LAND LIMITED:O	4,000	75,920		0.00	2016-04-25
1216	0705	Ding He Mining Holdings Limited:O	3,000	237		0.00	2014-07-15
1217	0577	South Shore Holdings Limited:O	472	1,435		0.00	2014-07-09
1218	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2013-02-18
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,648		0.00	2013-11-05
1220	1193	China Resources Gas Group Limited:O	1,000	22,000		0.00	2013-09-18
1221	3989	Capital Environment Holdings Limited:O	4,000	1,180		0.00	2015-06-05
1222	0061	Green Leader Holdings Group Limited:O	23,000	690		0.00	2016-02-17
1223	0329	OCI International Holdings Limited:O	375	424		0.00	2015-04-27
1224	0147	International Business Settlement Holdings Limited:O	6,000	3,480		0.00	2014-08-26
1225	2700	Green International Holdings Limited:O	600	130		0.00	2015-06-11
1226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	13,300		0.00	2016-04-06
1227	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-04-27
1228	1227	National Investments Fund Limited:O	400	184		0.00	2015-12-08
1229	1031	Kingston Financial Group Limited:O	2,500	7,325		0.00	2015-04-28
1230	1432	China Shengmu Organic Milk Limited:O	1,000	1,840		0.00	2014-07-15
1231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	58		0.00	2013-01-23
1232	0990	Deep Source Holdings Limited:O	800	200		0.00	2011-04-12
1233	1493	China Ruyi Holdings Limited:Wrnt	550	46		0.00	2015-02-25
1234	0376	Yunfeng Financial Group Limited:O	266	1,442		0.00	2014-09-30
1235	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	5,380		0.00	2016-01-11
1236	1913	PRADA S.P.A.:O	200	5,250		0.00	2013-08-19
1237	1076	Imperial Pacific International Holdings Limited:O	10,000	1,550		0.00	2015-11-24
1238	8172	Lajin Entertainment Network Group Limited:O	192	144		0.00	2015-07-13
1239	0059	Skyfame Realty (Holdings) Limited:O	126	73		0.00	2011-04-20
1240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576	547	*	0.00	2015-07-08
1241	0136	China Ruyi Holdings Limited:O	1,375	474		0.00	2015-10-28
1242	1059	KANTONE HOLDINGS LIMITED:O	7	5		0.00	2014-12-17
1243	1003	Huanxi Media Group Limited:O	10	21		0.00	2015-05-29
1244	0835	Asia Coal Limited:O	41	5		0.00	2014-09-08
1245	1153	CMBC Capital Holdings Limited:Wrnt	5	1		0.00	2016-02-15
1246	1141	CMBC Capital Holdings Limited:O	25	5		0.00	2016-04-19

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