SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	8155	South China Assets Holdings Limited:O	183,865,139	28,315,231		1.64	2015-12-10
2	0413	South China Holdings Company Limited:O	75,223,400	43,629,572		1.26	2015-12-18
3	0619	South China Financial Holdings Limited:O	40,541,000	6,608,183		0.54	2016-04-28
4	0356	DT Capital Limited:O	5,040,000	483,840		0.27	2016-01-12
5	1546	Thelloy Development Group Limited:O	1,912,000	437,848		0.24	2015-12-30
6	3399	Guangdong Yueyun Transportation Company Limited:H	463,500	2,201,625		0.22	2016-01-29
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,586,619	4,030,012		0.15	2016-04-22
8	0083	SINO LAND COMPANY LIMITED:O	9,264,407	115,619,799		0.15	2016-04-28
9	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
10	0558	L.K. Technology Holdings Limited:O	1,127,500	620,125		0.10	2015-10-26
11	0055	Neway Group Holdings Limited:O	200,000	106,000		0.09	2016-04-06
12	1222	WANG ON GROUP LIMITED:O	18,002,577	1,800,258		0.09	2015-09-10
13	1618	Metallurgical Corporation of China Ltd.:H	2,235,000	5,274,600		0.08	2015-05-07
14	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	187,200		0.07	2016-03-18
15	8080	North Asia Strategic Holdings Limited:O	1,235,000	156,845		0.06	2016-04-11
16	0810	China Castson 81 Finance Company Limited (BM):O	242,000	108,900		0.06	2015-06-30
17	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	1,090,560		0.06	2016-04-21
18	0563	Shanghai Industrial Urban Development Group Limited:O	2,690,000	4,115,700		0.06	2016-04-20
19	0842	Leoch International Technology Limited:O	746,000	693,780		0.06	2014-07-30
20	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	239,760		0.05	2012-10-19
21	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	840,000	214,200		0.05	2016-03-29
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	534,521	105,942,062		0.04	2016-04-27
23	2662	MH Development Limited:O	422,000	455,760		0.04	2016-04-27
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	314,400		0.04	2016-01-19
25	8123	Sinofortune Financial Holdings Limited:O	2,692,800	535,867		0.04	2014-09-17
26	0648	SoftMedx Healthcare Limited:O	1,033,300	110,563		0.04	2016-02-22
27	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	664,559	13,955,739		0.04	2016-04-20
28	0033	International Genius Company:O	3,252,000	770,724		0.04	2016-04-26
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	284,001	201,641		0.04	2015-11-10
30	8212	Celebrate International Holdings Limited:O	100,001	30,000		0.04	2016-04-20
31	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,748,000	298,908		0.04	2016-02-24
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280,000	93,440		0.04	2016-01-29
33	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,500	107,670		0.03	2015-12-03
34	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	530,000	254,400		0.03	2016-04-25
35	8296	Sino-Life Group Limited:O	240,000	34,080		0.03	2011-12-22
36	0269	China Resources and Transportation Group Limited:O	2,125,090	265,636		0.03	2015-12-28
37	0209	Winshine Science Company Limited:O	780,000	241,800		0.03	2015-11-16
38	1898	China Coal Energy Company Limited:H	1,278,000	4,715,820		0.03	2016-04-15
39	1900	China ITS (Holdings) Co., Ltd.:O	510,000	285,600		0.03	2015-10-20
40	0161	AVIC International Holdings Limited:H	100,000	434,000		0.03	2015-06-01
41	0063	China Asia Valley Group Limited:O	840,000	386,400		0.03	2016-02-05
42	0999	I.T LIMITED:O	352,000	682,880		0.03	2016-03-09
43	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	702,000		0.03	2016-04-14
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
45	8225	China Health Group Inc.:O	260,000	60,060		0.03	2015-10-26
46	2663	KPa-BM Holdings Limited:O	170,000	55,250		0.03	2015-10-20
47	1263	PC Partner Group Limited:O	110,000	80,300		0.03	2015-06-16
48	0866	China Qinfa Group Limited:O	642,000	128,400	*	0.03	2015-06-08
49	0299	Glory Sun Land Group Limited:O	3,900,000	737,100		0.03	2016-04-25
50	1041	Lamtex Holdings Limited:O	852,500	94,628		0.02	2016-03-08
51	1808	Enterprise Development Holdings Limited (KY):O	1,004,000	70,280		0.02	2016-02-26
52	1889	Sanai Health Industry Group Company Limited:O	430,000	137,600		0.02	2015-05-28
53	0928	King International Investment Limited (KY):O	480,000	148,800		0.02	2015-10-05
54	0650	Productive Technologies Company Limited (BM):O	76,500	159,120		0.02	2015-04-30
55	8112	Cornerstone Financial Holdings Limited:O	84,000	9,156		0.02	2016-01-05
56	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	61,600		0.02	2014-01-23
57	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	263,925		0.02	2015-08-07
58	0156	LIPPO CHINA RESOURCES LIMITED:O	1,986,000	496,500		0.02	2016-04-05
59	8071	China Netcom Technology Holdings Limited:O	669,000	66,900		0.02	2015-06-23
60	0808	Prosperity Real Estate Investment Trust:Unit	305,325	931,241		0.02	2016-04-22
61	2288	Rykadan Capital Limited:O	100,000	104,000		0.02	2012-12-18
62	1733	E-Commodities Holdings Limited:O	776,000	55,872		0.02	2015-05-27
63	0801	Golden Meditech Holdings Limited:O	606,606	612,672		0.02	2016-01-18
64	0908	Zhuhai Holdings Investment Group Limited:O	288,000	354,240		0.02	2015-04-20
65	1064	Zhong Hua International Holdings Limited:O	120,000	48,600		0.02	2015-10-29
66	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-04-22
67	0166	New Times Corporation Limited (BM):O	466,500	73,707		0.02	2015-04-20
68	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
69	0498	Blue River Holdings Limited:O	840,722	147,967		0.02	2016-04-19
70	0064	GET NICE HOLDINGS LIMITED:O	1,229,000	331,830		0.02	2016-04-25
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	552,450		0.02	2016-01-11
72	1300	Trigiant Group Limited:O	278,000	372,520		0.02	2016-04-08
73	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,800	110,040		0.02	2015-07-28
74	0276	Mongolia Energy Corporation Limited:O	314,688	57,588		0.02	2016-04-06
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	144,955	188,442		0.02	2011-02-15
76	0574	Pa Shun International Holdings Limited:O	170,000	115,600		0.02	2016-04-06
77	0260	AVIC Joy Holdings (HK) Limited:O	1,004,000	196,784		0.02	2016-03-21
78	0435	Sunlight Real Estate Investment Trust:Unit	273,922	1,128,559		0.02	2016-01-11
79	1515	China Resources Medical Holdings Company Limited:O	138,500	1,526,270		0.02	2016-04-13
80	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	128,000		0.02	2016-03-01
81	0348	China Healthwise Holdings Limited:O	964,000	303,660		0.02	2016-04-28
82	0947	MOBI Development Co., Ltd.:O	132,200	137,488		0.02	2016-02-04
83	0850	Long Well International Holdings Limited:O	1,200,000	224,400		0.02	2015-11-30
84	1588	Chanjet Information Technology Company Limited:H	8,200	96,760		0.01	2016-04-07
85	0122	CROCODILE GARMENTS LIMITED:O	141,000	183,300		0.01	2016-03-07
86	0430	Oriental Explorer Holdings Limited:O	395,000	50,560		0.01	2015-11-05
87	8242	GSN Corporations Limited:O	200,000	62,000		0.01	2015-12-17
88	1259	Prosperous Future Holdings Limited (KY):O	140,000	84,000		0.01	2015-12-30
89	0471	Silkwave Inc:O	2,580,000	144,480		0.01	2016-04-28
90	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	908,500		0.01	2015-11-04
91	0651	China Ocean Industry Group Limited:O	1,600,000	331,200		0.01	2015-11-10
92	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
93	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	89,400		0.01	2015-09-18
94	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	187,330		0.01	2015-04-09
95	8090	China Assurance Finance Group Limited:O	220,000	217,800		0.01	2016-02-23
96	3808	SINOTRUK (HONG KONG) LIMITED:O	350,000	1,424,500		0.01	2016-03-14
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	171,000		0.01	2016-04-11
98	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,400		0.01	2015-05-27
99	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	20,880		0.01	2016-03-23
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	410,000	68,470		0.01	2015-07-17
101	0082	Crazy Sports Group Limited:O	397,000	170,710		0.01	2015-06-30
102	8022	Evershine Group Holdings Limited:O	180,000	59,400		0.01	2015-09-21
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	170,800		0.01	2016-04-22
104	1893	China National Materials Company Limited:H	139,000	291,900		0.01	2014-12-22
105	0861	DIGITAL CHINA HOLDINGS LIMITED:O	130,000	716,300		0.01	2016-04-28
106	0139	Smart Fish Wealthlink Holdings Limited:O	1,054,000	300,390		0.01	2015-08-14
107	3378	Xiamen International Port Co., Ltd:H	116,000	190,240		0.01	2016-04-25
108	3777	China Fiber Optic Network System Group Ltd.:O	252,000	209,160		0.01	2015-11-06
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	89,400	*	0.01	2015-07-16
110	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	32,200		0.01	2015-05-21
111	0766	Sino Prosper (Group) Holdings Limited:O	130,000	19,630		0.01	2015-06-08
112	0070	Rich Goldman Holdings Limited:O	530,000	24,380		0.01	2016-04-14
113	0343	CULTURECOM HOLDINGS LIMITED:O	139,000	211,280	*	0.01	2015-09-04
114	0916	China Longyuan Power Group Corporation Limited:H	380,000	1,998,800		0.01	2015-10-29
115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	312,445	1,187,291		0.01	2016-04-13
116	0226	LIPPO LIMITED (HK):O	52,450	253,858		0.01	2010-10-13
117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	241,133	130,212		0.01	2015-11-30
118	0628	Tong Tong AI Social Group Limited:O	67,131	83,914		0.01	2016-04-01
119	0585	Imagi International Holdings Limited:O	1,289,000	116,010		0.01	2016-04-26
120	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	33,600		0.01	2015-06-04
121	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-01-09
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	28,500		0.01	2015-06-19
123	0221	Easy One Financial Group Limited:O	456,020	41,042		0.01	2015-06-11
124	2010	Real Nutriceutical Group Limited:O	156,000	135,720		0.01	2016-04-27
125	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	27,900		0.01	2014-03-14
126	0138	CCT Fortis Holdings Limited:O	80,350	80,350		0.01	2015-01-06
127	3773	Yinsheng Digifavor Company Limited:O	40,000	44,400		0.01	2016-02-29
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	175,440		0.01	2015-05-13
129	0390	CHINA RAILWAY GROUP LIMITED:H	398,000	2,519,340		0.01	2016-04-15
130	2012	SUNSHINE OILSANDS LTD.:O	408,000	138,720		0.01	2016-03-29
131	8086	Sino Vision Worldwide Holdings Limited:O	63,080	9,525		0.01	2015-11-11
132	2789	Yuanda China Holdings Limited:O	572,000	138,996		0.01	2015-08-20
133	0340	Tongguan Gold Group Limited:O	1,550,400	170,544		0.01	2016-01-26
134	0588	Beijing North Star Company Limited:H	64,000	156,800		0.01	2015-05-13
135	1055	China Southern Airlines Company Limited:H	251,000	1,227,390		0.01	2015-08-13
136	1426	Spring Real Estate Investment Trust:Unit	100,000	337,000		0.01	2013-12-09
137	0160	Hon Kwok Land Investment Company, Limited:O	63,150	188,187		0.01	2014-01-21
138	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	121,640	318,697		0.01	2016-04-19
139	8255	China Binary New Fintech Group:O	42,000	34,860		0.01	2015-04-28
140	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	11,280		0.01	2014-09-17
141	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
142	3993	CMOC Group Limited (CN):H	339,000	440,700	*	0.01	2015-12-02
143	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	79,920		0.01	2011-08-23
144	0183	Winfull Group Holdings Limited:O	232,000	45,472		0.01	2015-11-04
145	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,000	1,576,750		0.01	2015-10-28
146	0167	IDT INTERNATIONAL LIMITED:O	220,000	56,100		0.01	2016-03-08
147	0389	China Tontine Wines Group Limited:O	170,000	46,750		0.01	2015-04-30
148	0690	Uni-Bio Science Group Limited:O	425,999	65,604	*	0.01	2016-03-24
149	2866	COSCO SHIPPING Development Co., Ltd.:H	316,050	575,211		0.01	2015-12-17
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,151	1,102,901		0.01	2016-04-18
151	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-21
152	0670	China Eastern Airlines Corporation Limited:H	380,000	1,664,400		0.01	2016-03-24
153	0094	Greenheart Group Limited:O	120,000	88,800		0.01	2016-03-11
154	2293	Bamboos Health Care Holdings Limited:O	32,000	31,680		0.01	2015-04-15
155	0925	Beijing Properties (Holdings) Limited:O	540,000	286,200		0.01	2015-05-26
156	0655	HONGKONG CHINESE LIMITED:O	157,889	249,465		0.01	2015-06-25
157	0857	PETROCHINA COMPANY LIMITED:H	1,657,000	9,809,440		0.01	2016-04-18
158	0352	Fortune Sun (China) Holdings Limited:O	19,200	20,736		0.01	2015-11-17
159	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	30,000		0.01	2016-03-29
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,508	166,466	*	0.01	2015-05-08
161	1101	China Huarong Energy Company Limited:O	167,700	125,775		0.01	2016-03-30
162	0242	SHUN TAK HOLDINGS LIMITED:O	231,938	607,678		0.01	2015-04-15
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	242,880		0.01	2016-01-11
164	1073	Da Yu Financial Holdings Limited:O	76,000	18,620	*	0.01	2014-06-09
165	0123	Yuexiu Property Company Limited:O	937,230	1,059,070		0.01	2015-10-08
166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	146,520		0.01	2015-07-03
167	0515	China Silver Technology Holdings Limited:O	40,000	17,000		0.01	2016-04-20
168	0205	SEEC MEDIA GROUP LIMITED:O	480,000	59,520		0.01	2016-03-15
169	0358	Jiangxi Copper Company Limited:H	104,000	993,200		0.01	2016-03-09
170	0364	Blockchain Group Company Limited:O	1,500,000	81,000		0.01	2016-04-19
171	1033	Sinopec Oilfield Service Corporation:H	156,000	271,440		0.01	2015-07-16
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	852,589	12,498,955		0.01	2016-04-06
173	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	293,500	407,965		0.01	2015-07-14
174	0569	China Automation Group Limited:O	75,000	83,250		0.01	2015-05-28
175	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	378,900		0.01	2015-06-23
176	1247	Miko International Holdings Limited:O	60,000	21,300	*	0.01	2015-05-07
177	0612	Carmen Century Investment Limited (KY):O	80,000	24,000	*	0.01	2016-03-08
178	8121	Guoen Holdings Limited:O	120,000	25,560		0.01	2015-09-24
179	2211	Universal Health International Group Holding Limited:O	143,000	101,530		0.01	2016-04-28
180	2700	Green International Holdings Limited:O	140,000	30,380		0.01	2016-01-19
181	3344	GTI Holdings Limited (KY):O	50,000	44,500		0.01	2016-03-21
182	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	129,000		0.01	2015-07-08
183	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	18,300		0.01	2014-03-13
184	0862	Vision Values Holdings Limited:O	180,000	74,700		0.01	2016-04-13
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,444	104,236		0.01	2015-07-09
186	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	136,400		0.01	2010-10-11
187	0067	China Lumena New Materials Corp.:O	380,000	475,000	*	0.01	2015-04-21
188	3868	Qunxing Paper Holdings Company Limited:O	107,008	233,277	*	0.01	2011-01-10
189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	485,040		0.01	2015-07-31
191	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	298,080		0.01	2016-04-11
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	54,648		0.01	2013-05-22
193	0298	Chuang's China Investments Limited:O	106,060	33,939		0.01	2015-10-27
194	0333	Top Form International Limited:O	14,000	24,920		0.01	2015-06-09
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	134,400		0.01	2015-06-24
196	1262	Labixiaoxin Snacks Group Limited:O	84,000	61,320		0.01	2014-09-22
197	8089	Chinese Strategic Holdings Limited:O	62,000	43,400		0.01	2015-12-11
198	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,551,600		0.01	2016-04-21
199	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	275,200		0.01	2016-03-31
200	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	135,200		0.01	2015-08-18
201	1486	C Cheng Holdings Limited:O	12,000	23,760		0.01	2015-05-19
202	1186	China Railway Construction Corporation Limited:H	127,500	1,282,650		0.01	2016-01-11
203	0381	AOM International Group Company Limited:O	260,000	16,380		0.01	2016-04-28
204	0990	Deep Source Holdings Limited:O	320,000	80,000		0.01	2015-09-11
205	0193	CAPITAL ESTATE LIMITED:O	225,000	20,475		0.01	2016-04-22
206	0128	ENM Holdings Limited (HK):O	100,000	38,000		0.01	2012-01-03
207	0110	China Fortune Holdings Limited:O	50,000	20,750		0.01	2014-07-31
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	383,400		0.01	2016-04-22
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,000		0.01	2015-06-25
210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	544,158	4,287,965		0.01	2016-04-06
211	0318	Vongroup Limited:O	9,875	11,554		0.01	2016-02-12
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,350	93,681		0.01	2014-10-10
213	0241	Alibaba Health Information Technology Limited:O	466,000	2,479,120		0.01	2016-04-28
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	598,080		0.01	2016-03-16
215	0263	GT GROUP HOLDINGS LIMITED:O	44,016	24,649		0.01	2016-03-07
216	0008	PCCW LIMITED:O	430,542	2,286,178		0.01	2016-04-14
217	1053	Chongqing Iron & Steel Company Limited:H	30,000	39,300		0.01	2015-04-29
218	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2014-10-07
219	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	35,640		0.01	2015-06-26
220	1280	China Qidian Guofeng Holdings Limited:O	80,000	62,400		0.01	2016-01-06
221	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
222	1988	China Minsheng Banking Corp., Ltd.:H	378,120	2,805,650		0.01	2016-04-18
223	0596	Inspur Digital Enterprise Technology Limited:O	49,000	62,720		0.01	2013-12-03
224	0694	Beijing Capital International Airport Company Limited:H	102,000	860,880		0.01	2015-05-29
225	0751	Skyworth Group Limited:O	157,855	812,953		0.01	2015-10-20
226	1217	China Innovation Investment Limited:O	456,000	23,712		0.01	2016-03-11
227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	735,540		0.01	2015-02-12
228	0153	China Saite Group Company Limited:O	108,000	68,040		0.01	2016-04-25
229	1243	WANG ON PROPERTIES LIMITED:O	80,000	290,400		0.01	2016-04-27
230	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,600		0.01	2015-07-28
231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	492,100		0.01	2012-07-19
232	1225	Lerado Financial Group Company Limited:O	200,000	26,600		0.01	2015-12-21
233	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	70,200		0.01	2012-08-16
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	85,111	85,962		0.01	2014-12-05
235	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,400		0.01	2015-06-03
236	2323	Renco Holdings Group Limited (BM):O	60,000	107,400		0.01	2016-04-27
237	8093	Web3 Meta Limited:O	20,000	15,000		0.01	2015-05-28
238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,000	970,920		0.00	2015-10-27
239	6886	Huatai Securities Co., Ltd.:H	84,400	1,433,112		0.00	2015-11-10
240	8269	Wealth Glory Holdings Limited:O	200,000	12,800		0.00	2016-01-13
241	0135	KUNLUN ENERGY COMPANY LIMITED:O	392,000	2,744,000		0.00	2015-12-03
242	0144	China Merchants Port Holdings Company Limited:O	126,166	2,964,901		0.00	2016-04-18
243	2324	Capital VC Limited:O	150,000	11,250		0.00	2016-01-07
244	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,000	11,844,000		0.00	2016-04-18
245	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	36,500		0.00	2014-06-30
246	0076	Elate Holdings Limited:O	103,902	9,455		0.00	2015-06-17
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,679	14,973		0.00	2016-03-17
248	0230	Minmetals Land Limited:O	155,000	124,000		0.00	2015-05-07
249	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	18,840		0.00	2013-02-15
250	0434	Boyaa Interactive International Limited:O	35,000	105,350		0.00	2015-04-01
251	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,600		0.00	2015-06-26
252	0697	Shoucheng Holdings Limited:O	406,000	100,688		0.00	2016-02-01
253	0491	Emperor Culture Group Limited:O	100,000	28,500		0.00	2016-01-25
254	0474	Aceso Life Science Group Limited:O	188,691	88,685		0.00	2016-04-25
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	336,600		0.00	2016-03-22
256	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	298,800		0.00	2015-04-02
257	0822	Ka Shui International Holdings Limited:O	40,000	27,200		0.00	2016-04-22
258	0002	CLP HOLDINGS LIMITED:O	112,648	8,234,569		0.00	2016-04-18
259	0493	GOME Retail Holdings Limited:O	990,000	1,009,800		0.00	2015-11-20
260	0290	GoFintech Quantum Innovation Limited:O	150,000	22,500		0.00	2015-11-03
261	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	22,000		0.00	2015-06-08
262	8046	Heng Xin China Holdings Limited:O	340,000	71,740		0.00	2016-04-25
263	0090	Puxing Energy Limited:O	20,000	21,800		0.00	2015-06-03
264	0261	GBA Holdings Limited:O	5,328,000	138,528		0.00	2016-04-28
265	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	135,000	814,050		0.00	2016-04-25
266	0681	Chinese People Holdings Company Limited:O	299,487	41,928		0.00	2014-12-15
267	1483	Net-a-Go Technology Company Limited:O	20,000	15,400		0.00	2014-03-14
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	42,350		0.00	2016-04-15
269	1195	Kingwell Group Limited:O	124,000	35,340		0.00	2015-11-05
270	3983	China BlueChemical Ltd.:H	76,000	139,080		0.00	2016-03-21
271	1878	SOUTHGOBI RESOURCES LTD.:O	11,050	15,912		0.00	2015-12-30
272	1362	SiS Mobile Holdings Limited:O	12,000	20,280		0.00	2015-06-22
273	3668	Chinalco Mining Corporation International:O	506,000	414,920		0.00	2015-09-09
274	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,657	3,319,320		0.00	2016-03-31
275	0418	FOUNDER HOLDINGS LIMITED:O	50,800	23,368		0.00	2013-06-04
276	0931	China HK Power Smart Energy Group Limited:O	2,375,000	653,125		0.00	2016-04-18
277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	94,500		0.00	2016-04-26
278	1237	China Environmental Technology and Bioenergy Holdings Limited:O	107,200	18,974		0.00	2015-12-21
279	0103	Shougang Century Holdings Limited:O	80,000	17,920		0.00	2015-04-21
280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	47,000		0.00	2013-05-24
281	1340	Huisheng International Holdings Limited:O	20,000	20,400		0.00	2015-07-30
282	2898	Longrun Tea Group Company Limited:O	60,000	18,000		0.00	2014-01-14
283	0987	China Renewable Energy Investment Limited:O	97,442	22,509		0.00	2016-04-28
284	0101	HANG LUNG PROPERTIES LIMITED:O	184,000	2,899,840		0.00	2015-07-14
285	1182	Success Dragon International Holdings Limited:O	68,600	50,764		0.00	2015-12-16
286	1663	Sino Harbour Holdings Group Limited:O	50,000	75,000		0.00	2016-01-14
287	0030	YNBY International Limited:O	100,000	13,500		0.00	2014-09-08
288	1059	KANTONE HOLDINGS LIMITED:O	39,732	29,799		0.00	2015-01-02
289	0402	Peace Map Holding Limited:O	328,000	72,816		0.00	2016-03-21
290	1402	i-Control Holdings Limited:O	40,000	9,000		0.00	2015-07-31
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,960	120,960		0.00	2016-03-04
292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,520		0.00	2015-02-06
293	0494	LI & FUNG LIMITED:O	326,000	1,626,740		0.00	2016-04-01
294	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
295	0577	South Shore Holdings Limited:O	35,498	107,914		0.00	2015-05-27
296	2889	Nickel Resources International Holdings Company Limited:O	106,000	25,864	*	0.00	2014-12-22
297	0005	HSBC HOLDINGS PLC:O	748,898	39,092,476		0.00	2016-04-22
298	0327	PAX Global Technology Limited:O	42,000	279,300		0.00	2016-04-26
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	238,595	27,200		0.00	2015-05-20
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	101,242		0.00	2015-07-07
301	3800	GCL Technology Holdings Limited (KY):O	698,000	823,640		0.00	2016-04-27
302	0704	Huscoke Holdings Limited:O	170,000	9,690		0.00	2015-05-12
303	3323	China National Building Material Company Limited:H	108,000	437,400		0.00	2016-04-26
304	8018	Finsoft Financial Investment Holdings Limited:O	18,000	5,670		0.00	2016-04-20
305	0800	A8 New Media Group Limited:O	68,000	40,800		0.00	2015-07-29
306	0196	Honghua Group Limited:O	120,000	46,800		0.00	2015-04-15
307	6051	Youzan Technology Limited:O	224,000	90,720		0.00	2015-07-29
308	0787	Global Brands Group Holding Limited:O	306,000	281,520		0.00	2016-03-09
309	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,000		0.00	2014-12-30
310	0476	Ev Dynamics (Holdings) Limited:O	134,200	48,983		0.00	2016-04-26
311	1339	People's Insurance Company (Group) of China Limited (The):H	311,000	995,200		0.00	2016-03-16
312	0998	China CITIC Bank Corporation Limited:H	524,854	2,582,282		0.00	2015-07-10
313	0673	China Health Group Limited:O	74,500	12,665		0.00	2015-04-23
314	0887	Emperor Watch & Jewellery Limited:O	240,000	42,240		0.00	2016-03-07
315	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,658	495,800		0.00	2016-04-20
316	1063	SUNCORP TECHNOLOGIES LIMITED:O	528,730	68,735		0.00	2016-03-23
317	0185	Zensun Enterprises Limited:O	186,000	45,012		0.00	2015-09-17
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,000	4,733,940		0.00	2016-04-05
319	0891	Trinity Limited (BM):O	60,000	51,000		0.00	2015-10-14
320	0479	CIL HOLDINGS LIMITED:O	122,420	13,711		0.00	2015-10-20
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	242,400		0.00	2016-04-13
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	21,000		0.00	2016-04-27
323	1816	CGN Power Co., Ltd.:H	373,000	917,580		0.00	2016-03-22
324	6865	Flat Glass Group Co., Ltd.:H	15,000	21,900		0.00	2016-03-24
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137,693	53,012		0.00	2015-12-11
326	1508	China Reinsurance (Group) Corporation:H	222,000	421,800		0.00	2016-02-02
327	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,215	9,426,285		0.00	2016-04-15
328	1680	Macau Legend Development Limited:O	207,000	223,560		0.00	2015-11-19
329	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,967	579,606		0.00	2014-04-30
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,000	259,790		0.00	2016-03-04
331	0182	Concord New Energy Group Limited:O	280,000	120,400		0.00	2016-03-03
332	1375	Central China Securities Co., Ltd.:H	40,000	156,000		0.00	2015-07-09
333	1328	Goldstream Investment Limited:O	290,000	85,550		0.00	2016-04-28
334	1326	Transmit Entertainment Limited:O	80,000	29,600		0.00	2016-04-28
335	1113	CK Asset Holdings Limited (KY):O	121,789	6,582,695		0.00	2015-12-21
336	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	22,200		0.00	2015-05-28
337	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	44,000		0.00	2015-08-05
338	0777	NetDragon Websoft Holdings Limited:O	15,500	385,950		0.00	2016-04-15
339	2383	TOM GROUP LIMITED:O	122,000	235,460		0.00	2015-05-29
340	3636	Poly Culture Group Corporation Limited:H	2,800	51,800		0.00	2016-03-21
341	0006	Power Assets Holdings Limited:O	65,710	4,895,395		0.00	2015-09-25
342	0410	SOHO CHINA LIMITED:O	159,500	622,050		0.00	2015-09-11
343	8179	Palinda Group Holdings Limited:O	200,000	7,200		0.00	2015-09-11
344	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	58,000		0.00	2014-02-07
345	0587	Hua Han Health Industry Holdings Limited:O	222,000	175,380		0.00	2016-04-21
346	0621	Taung Gold International Limited:O	440,000	31,680		0.00	2016-02-01
347	8351	Larry Jewelry International Company Limited:O	100,000	3,700		0.00	2015-06-08
348	0745	China National Culture Group Limited:O	290,000	16,530		0.00	2016-04-21
349	2356	DAH SING BANKING GROUP LIMITED:O	41,200	570,208		0.00	2015-07-02
350	0001	CK Hutchison Holdings Limited:O	113,289	10,671,824		0.00	2016-04-28
351	3339	Lonking Holdings Limited:O	125,000	167,500		0.00	2015-07-31
352	1766	CRRC Corporation Limited:H	127,600	972,312		0.00	2016-03-21
353	0554	Hans Group Holdings Limited (KY):O	108,000	28,620		0.00	2015-05-08
354	3836	China Harmony Auto Holding Limited:O	45,000	228,600		0.00	2016-04-27
355	0043	C.P. POKPHAND CO. LTD.:O	684,000	567,720		0.00	2015-06-08
356	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,930		0.00	2015-06-17
357	0768	UBA INVESTMENTS LIMITED:O	30,000	4,560		0.00	2015-06-11
358	0672	Zhong An Group Limited:O	66,000	46,200		0.00	2015-01-28
359	2309	ZO Future Group:O	270,000	18,090	*	0.00	2014-05-29
360	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,905	166,459		0.00	2015-07-10
361	8006	Sino Splendid Holdings Limited:O	178,000	3,916		0.00	2015-11-02
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	17,850		0.00	2015-06-15
363	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	173,740		0.00	2014-07-29
364	1813	KWG Group Holdings Limited:O	82,500	418,275		0.00	2016-01-11
365	1338	BaWang International (Group) Holding Limited:O	80,000	28,800		0.00	2012-02-13
366	1398	Industrial and Commercial Bank of China Limited:H	2,372,287	10,129,665		0.00	2016-04-18
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	28,200		0.00	2016-04-25
368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	115,143	3,097,347		0.00	2016-04-15
369	3883	China Aoyuan Group Limited:O	75,000	115,500		0.00	2015-04-27
370	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,440		0.00	2015-10-26
371	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	276,000	494,040		0.00	2016-03-17
372	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,300		0.00	2015-08-18
373	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,000		0.00	2007-06-26
374	0404	Hsin Chong Group Holdings Limited:O	142,000	117,860		0.00	2015-10-13
375	0689	EPI (Holdings) Limited:O	114,041	19,387		0.00	2016-04-19
376	0717	Emperor Capital Group Limited:O	150,000	106,500		0.00	2016-03-23
377	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-04-29
378	2728	Jintai Energy Holdings Limited:O	20,000	21,200		0.00	2015-12-09
379	0799	IGG Inc:O	35,000	119,350		0.00	2016-04-26
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	85,400		0.00	2015-08-12
381	1818	Zhaojin Mining Industry Company Limited:H	22,000	140,800		0.00	2015-08-17
382	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	18,600		0.00	2015-04-21
383	0555	REXLot Holdings Limited:O	250,000	40,500		0.00	2015-06-12
384	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,000		0.00	2014-09-01
385	1096	Sino Energy International Holdings Group Limited:O	40,000	18,400		0.00	2015-08-13
386	0480	HKR INTERNATIONAL LIMITED:O	33,340	105,688		0.00	2015-09-04
387	0332	Yuan Heng Gas Holdings Limited:O	140,000	82,600		0.00	2015-04-02
388	1800	China Communications Construction Company Limited:H	108,000	1,034,640		0.00	2016-04-27
389	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2015-04-08
390	0395	Smartac International Holdings Limited:O	96,000	19,872		0.00	2015-06-17
391	1185	China Energine International (Holdings) Limited:O	105,456	62,219		0.00	2015-04-29
392	1500	In Construction Holdings Limited:O	20,000	13,800		0.00	2015-11-09
393	0159	Brockman Mining Limited:O	200,000	22,200		0.00	2015-04-24
394	0729	FDG Electric Vehicles Limited:O	520,010	241,805		0.00	2016-04-14
395	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	134,460		0.00	2014-07-16
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	17,778		0.00	2014-06-25
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	135,200		0.00	2015-08-11
398	0004	Wharf (Holdings) Limited (The):O	71,432	3,089,434		0.00	2016-03-09
399	6138	Harbin Bank Co., Ltd.:H	71,000	156,200		0.00	2015-05-04
400	0600	China Infrastructure Investment Limited:O	100,000	7,800		0.00	2015-06-26
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	59,850		0.00	2015-04-29
402	0353	Energy International Investments Holdings Limited:O	71,000	10,792		0.00	2015-07-06
403	0932	Shunten International (Holdings) Limited:O	12,000	14,160		0.00	2015-11-12
404	3988	BANK OF CHINA LIMITED:H	1,941,533	6,271,152		0.00	2016-04-25
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,715	8,744		0.00	2014-08-18
406	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,720		0.00	2013-07-30
407	2880	Liaoning Port Co., Ltd.:H	52,000	176,800		0.00	2016-01-14
408	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	47,750		0.00	2013-10-09
409	0575	Regent Pacific Group Limited:O	400,000	17,600		0.00	2016-04-25
410	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,551	9,050		0.00	2015-05-28
411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,500	46,800		0.00	2015-05-29
412	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	132,300		0.00	2015-11-09
413	0362	China Zenith Chemical Group Limited:O	57,718	16,738		0.00	2015-11-10
414	0911	Qianhai Health Holdings Limited:O	450,000	38,250		0.00	2016-04-28
415	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	370,000		0.00	2016-03-29
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	664,000	77,024		0.00	2016-02-17
417	2638	HK Electric Investments Limited:O	194,427	1,359,045		0.00	2016-04-28
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,335	60,296		0.00	2015-12-21
419	0705	Ding He Mining Holdings Limited:O	120,000	9,480		0.00	2016-02-22
420	0171	Silver Grant International Holdings Group Limited:O	50,000	44,500		0.00	2015-04-29
421	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	430,560		0.00	2016-04-25
422	8088	8088 Investment Holdings Limited:O	200,000	30,200		0.00	2015-07-08
423	0231	Ping An Securities Group (Holdings) Limited:O	400,000	46,800	*	0.00	2015-10-23
424	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	642,500		0.00	2015-12-10
425	0346	Yanchang Petroleum International Limited:O	260,000	41,600		0.00	2013-10-09
426	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	43,344		0.00	2014-03-06
427	0228	China Energy Development Holdings Limited:O	200,000	19,200		0.00	2013-03-05
428	0706	Beautiful China Holdings Company Limited:O	110,000	15,730		0.00	2015-06-08
429	1899	Xingda International Holdings Limited:O	31,000	49,910		0.00	2015-06-26
430	3998	Bosideng International Holdings Limited:O	166,000	106,240		0.00	2014-12-10
431	0730	Capital Industrial Financial Services Group Limited:O	55,000	16,775		0.00	2011-03-08
432	0564	ZMJ Group Company Limited (CN):H	5,000	16,300		0.00	2014-07-30
433	1393	Hidili Industry International Development Limited:O	42,000	8,190	*	0.00	2014-07-29
434	1152	Momentum Financial Holdings Limited:O	20,000	18,000		0.00	2015-05-26
435	0904	China Green (Holdings) Limited:O	24,000	6,480		0.00	2015-11-26
436	0235	CSC Holdings Limited (HK):O	340,000	78,540		0.00	2015-08-20
437	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
438	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	205,500		0.00	2015-12-29
439	0059	Skyfame Realty (Holdings) Limited:O	44,039	25,543		0.00	2015-06-10
440	8148	Wuxi Life International Holdings Group Limited:O	10,000	2,490		0.00	2016-02-23
441	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	256,875		0.00	2016-04-26
442	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,000	263,580		0.00	2016-01-20
443	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	77,660		0.00	2016-04-25
444	1332	Touyun Biotech Group Limited:O	100,000	32,000		0.00	2015-09-11
445	0763	ZTE CORPORATION:H	14,800	180,560		0.00	2016-03-04
446	0959	Century Entertainment International Holdings Limited:O	6,350	2,572		0.00	2016-04-28
447	2340	ISP Holdings Limited:O	6,690	9,901		0.00	2014-05-30
448	1184	S.A.S. Dragon Holdings Limited:O	12,000	15,840		0.00	2014-06-17
449	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	172,080		0.00	2016-04-19
450	2899	ZIJIN MINING GROUP CO., LTD.:H	109,000	275,770		0.00	2015-10-07
451	1236	National Agricultural Holdings Limited:O	40,000	70,800		0.00	2016-04-05
452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	26,104		0.00	2015-06-03
453	0522	ASMPT Limited:O	7,500	416,250		0.00	2015-12-01
454	0647	Joyce Boutique Group Limited:O	30,000	10,200		0.00	2013-12-13
455	1051	G-Resources Group Limited:O	490,502	88,781		0.00	2016-04-20
456	1686	SUNEVISION HOLDINGS LTD.:O	42,530	111,429		0.00	2015-01-30
457	1778	Colour Life Services Group Co., Limited:O	18,000	108,000		0.00	2016-04-26
458	0880	SJM Holdings Limited:O	101,000	527,220		0.00	2016-03-08
459	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,380	4,928	*	0.00	2013-06-03
460	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	27,600		0.00	2016-04-22
461	1215	Kai Yuan Holdings Limited:O	225,000	12,375		0.00	2015-09-24
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	207,200		0.00	2015-11-19
463	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	628,589		0.00	2010-03-12
464	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,720	22,859		0.00	2015-11-17
465	1361	361 Degrees International Limited:O	35,000	99,050		0.00	2015-04-15
466	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
467	0069	SHANGRI-LA ASIA LIMITED:O	60,000	566,400		0.00	2016-04-01
468	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	140,000	663,600		0.00	2015-10-07
469	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,800		0.00	2014-08-01
470	1831	ShiFang Holding Limited:O	20,000	13,800		0.00	2016-03-23
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	33,600		0.00	2014-12-12
472	8198	Crypto Flow Technology Limited:O	52,000	10,868		0.00	2014-11-25
473	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	164,700		0.00	2015-04-24
474	2088	Xiwang Property Holdings Company Limited:O	20,410	7,041		0.00	2015-11-11
475	2727	Shanghai Electric Group Company Limited:H	48,000	158,880		0.00	2016-02-05
476	1019	Convoy Global Holdings Limited:O	240,000	75,600		0.00	2016-03-24
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	110,400		0.00	2016-02-18
478	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	669,000	434,850	*	0.00	2016-04-22
479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	7,920		0.00	2015-04-02
480	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	54,567		0.00	2015-01-08
481	1883	CITIC Telecom International Holdings Limited:O	53,357	172,343		0.00	2015-06-04
482	0511	TELEVISION BROADCASTS LIMITED:O	6,900	199,410		0.00	2016-04-14
483	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	839,300		0.00	2016-02-01
484	1102	Enviro Energy International Holdings Limited:O	109,000	18,421		0.00	2016-01-13
485	0630	AMCO United Holding Limited:O	28,300	9,764		0.00	2016-03-17
486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	54,900		0.00	2015-04-23
487	0985	CST Holding (HK) Limited (KY):O	587,240	75,167		0.00	2016-04-26
488	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	30,000		0.00	2016-04-05
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,945	1,151,382		0.00	2016-01-25
490	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	251,860		0.00	2016-04-14
491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	133,075	25,284		0.00	2015-10-22
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	19,200		0.00	2015-08-31
493	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	707,600		0.00	2016-03-11
494	0211	STYLAND HOLDINGS LIMITED:O	64,134	24,692		0.00	2016-03-31
495	0622	Oshidori International Holdings Limited:O	105,750	34,369		0.00	2015-07-14
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,550	501,272		0.00	2016-04-12
497	2389	Beijing Health (Holdings) Limited (KY):O	90,000	54,000		0.00	2015-11-19
498	0272	SHUI ON LAND LIMITED:O	114,412	231,112		0.00	2016-02-05
499	0736	China Properties Investment Holdings Limited:O	13,801	3,450		0.00	2016-01-13
500	3828	Ming Fai International Holdings Limited:O	10,000	8,900		0.00	2015-05-21
501	2005	SSY Group Limited (KY):O	40,000	106,400		0.00	2015-10-13
502	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	328,640		0.00	2015-11-24
503	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	14,400		0.00	2015-12-04
504	2339	BeijingWest Industries International Limited:O	80,000	15,840		0.00	2015-06-25
505	0190	HKC (HOLDINGS) LIMITED:O	183,257	25,106		0.00	2016-04-28
506	3888	Kingsoft Corporation Limited:O	18,000	325,080		0.00	2016-04-13
507	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	168,090		0.00	2015-05-21
508	0143	Guoan International Limited:O	70,000	15,890		0.00	2016-04-22
509	0829	Shenguan Holdings (Group) Limited:O	44,000	35,640		0.00	2015-12-14
510	0735	China Power Clean Energy Development Company Limited:O	160,000	97,600		0.00	2015-09-15
511	1600	Tian Lun Gas Holdings Limited:O	13,500	78,975		0.00	2011-12-07
512	8238	Winto Group (Holdings) Limited:O	96,000	2,592		0.00	2016-04-07
513	0825	New World Department Store China Limited:O	22,331	24,787		0.00	2010-03-12
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	314,500		0.00	2015-12-08
515	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,400		0.00	2010-12-03
516	0764	Eternity Investment Limited:O	42,308	7,489		0.00	2015-10-09
517	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,720		0.00	2013-03-19
518	0876	Kaisa Health Group Holdings Limited:O	50,000	20,000		0.00	2015-06-12
519	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2015-04-28
520	0372	PT International Development Corporation Limited:O	21,607	13,828		0.00	2015-06-08
521	0009	KEYNE LTD:O	32,000	25,280		0.00	2015-11-10
522	0715	China Oceanwide Holdings Limited:O	208,000	189,280		0.00	2016-03-22
523	1110	Kingworld Medicines Group Limited:O	8,000	10,880		0.00	2011-04-01
524	1323	Huasheng International Holding Limited:O	12,000	4,860		0.00	2016-03-03
525	0755	DevGreat Group Limited:O	190,000	31,350		0.00	2015-05-26
526	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	163,100		0.00	2015-05-19
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	91,560		0.00	2015-11-06
528	3623	China Success Finance Group Holdings Limited:O	6,000	14,400		0.00	2015-06-26
529	0826	Tiangong International Company Limited:O	28,000	17,640		0.00	2015-05-07
530	0019	SWIRE PACIFIC LIMITED:A	11,376	971,510		0.00	2015-09-16
531	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	7,080		0.00	2016-03-11
532	0760	Talent Property Group Limited:O	47,500	7,980		0.00	2015-12-21
533	0431	Greater China Financial Holdings Limited:O	40,000	12,400		0.00	2016-04-11
534	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,000		0.00	2015-01-05
535	0660	Wai Chun Bio-Technology Limited:O	200,000	21,600		0.00	2016-04-28
536	1888	Kingboard Laminates Holdings Limited:O	36,500	143,445		0.00	2015-04-15
537	1886	China Huiyuan Juice Group Limited:O	32,500	112,450		0.00	2016-04-19
538	3328	Bank of Communications Co., Ltd.:H	425,526	2,153,162		0.00	2015-12-08
539	0603	China Oil And Gas Group Limited:O	70,620	38,135		0.00	2015-07-13
540	0710	BOE Varitronix Limited:O	4,000	24,640		0.00	2013-12-20
541	0637	Lee Kee Holdings Limited:O	10,000	5,400		0.00	2014-01-23
542	1415	Cowell e Holdings Inc.:O	10,000	29,100		0.00	2016-04-28
543	0371	Beijing Enterprises Water Group Limited:O	104,000	492,960		0.00	2016-04-26
544	0958	Huaneng Renewables Corporation Limited:H	50,000	112,500		0.00	2016-04-22
545	1133	Harbin Electric Company Limited:H	8,000	26,400		0.00	2015-05-06
546	0132	Hing Yip Holdings Limited (BM):O	20,000	14,000		0.00	2015-06-22
547	2666	Genertec Universal Medical Group Company Limited:O	20,000	116,400		0.00	2015-07-29
548	0011	HANG SENG BANK, LIMITED:O	22,162	3,197,977		0.00	2016-04-15
549	0701	CNT GROUP LIMITED:O	22,000	8,140		0.00	2015-03-27
550	2338	WEICHAI POWER CO., LTD.:H	11,200	109,312		0.00	2016-04-28
551	8007	Global Strategic Group Limited:O	65,160	14,791		0.00	2015-04-15
552	1083	Towngas Smart Energy Company Limited:O	30,541	123,691		0.00	2015-01-14
553	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	41,341		0.00	2013-02-22
554	0678	Genting Hong Kong Limited:O	96,000	243,840		0.00	2016-02-18
555	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	261,660		0.00	2014-08-05
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,400		0.00	2016-03-17
557	0559	DeTai New Energy Group Limited:O	50,000	11,500		0.00	2015-06-05
558	0307	Up Energy Development Group Limited:O	50,540	5,964		0.00	2015-12-01
559	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,674,101	13,557,692		0.00	2016-04-18
560	0922	Anxian Yuan China Holdings Limited:O	60,000	7,980		0.00	2013-10-21
561	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,600		0.00	2014-02-20
562	2280	HC Group Inc.:O	10,000	52,400	*	0.00	2016-04-21
563	0066	MTR CORPORATION LIMITED:O	63,787	2,474,936		0.00	2016-04-11
564	0982	Huafa Property Services Group Company Limited:O	100,000	20,400		0.00	2015-08-24
565	0097	HENDERSON INVESTMENT LIMITED:O	33,000	21,450		0.00	2015-07-08
566	1086	Goodbaby International Holdings Limited:O	12,000	52,560		0.00	2013-10-16
567	1124	COASTAL GREENLAND LIMITED:O	45,000	8,460		0.00	2015-05-13
568	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	73,870		0.00	2015-04-21
569	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	9,760		0.00	2013-02-06
570	0883	CNOOC LIMITED:O	461,000	4,559,290		0.00	2016-02-11
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	93,900		0.00	2016-04-22
572	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,770	123,268		0.00	2014-11-17
573	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,960		0.00	2015-05-13
574	1431	YuanShengTai Dairy Farm Limited:O	40,000	17,400		0.00	2015-12-28
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	308,000	868,560		0.00	2016-04-25
576	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	20,050		0.00	2015-06-22
577	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,400		0.00	2015-12-28
578	1239	Teamway International Group Holdings Limited:O	100,000	22,000		0.00	2016-02-29
579	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,640		0.00	2015-04-30
580	3628	RENHENG Enterprise Holdings Limited:O	8,000	7,440		0.00	2016-04-21
581	1131	Agritrade Resources Limited:O	15,000	24,150		0.00	2015-05-15
582	0910	China Sandi Holdings Limited:O	24,300	7,047		0.00	2016-02-12
583	0445	CIMC-TianDa Holdings Company Limited:O	40,000	16,400		0.00	2015-05-18
584	0547	Digital Domain Holdings Limited:O	104,200	65,646		0.00	2016-04-28
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	12,915		0.00	2016-03-14
586	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	135,000	9,585		0.00	2016-04-06
587	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	101,200		0.00	2015-07-20
588	2336	Shuoao International Holdings Limited (KY):O	15,000	8,700		0.00	2015-06-30
589	0399	Starcoin Group Limited:O	13,500	13,230		0.00	2015-11-17
590	2078	PanAsialum Holdings Company Limited:O	11,000	9,460	*	0.00	2013-06-28
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	183,200		0.00	2015-04-16
592	1439	Mobile Internet (China) Holdings Limited:O	10,000	8,500		0.00	2015-12-15
593	2312	China Financial Leasing Group Limited:O	5,120	3,226		0.00	2015-07-31
594	0285	BYD Electronic (International) Company Limited:O	20,000	91,400		0.00	2016-03-01
595	0010	HANG LUNG GROUP LIMITED:O	12,000	290,400		0.00	2010-09-07
596	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,200		0.00	2014-12-01
597	1717	Ausnutria Dairy Corporation Ltd:O	11,000	25,080		0.00	2015-12-21
598	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	11,760		0.00	2016-04-26
599	8087	China 33 Media Group Limited:O	50,000	6,500		0.00	2015-06-05
600	6881	China Galaxy Securities Co., Ltd.:H	32,000	224,000		0.00	2015-07-27
601	0806	Value Partners Group Limited:O	16,000	121,280		0.00	2016-03-09
602	1180	Paradise Entertainment Limited (BM):O	9,000	10,800		0.00	2013-11-18
603	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,670		0.00	2007-06-26
604	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,700		0.00	2015-05-22
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	44,280		0.00	2014-08-08
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	14,800		0.00	2015-12-14
607	1480	Yan Tat Group Holdings Limited:O	2,000	4,560		0.00	2015-06-15
608	2282	MGM China Holdings Limited:O	31,600	344,440		0.00	2016-02-29
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	218,120		0.00	2016-04-18
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,400	1,178,240		0.00	2015-12-28
611	0282	NEXT DIGITAL LIMITED:O	20,000	8,700		0.00	2013-04-05
612	1171	Yankuang Energy Group Company Limited:H	16,000	69,760		0.00	2015-09-11
613	0617	PALIBURG HOLDINGS LIMITED:O	9,098	21,562		0.00	2014-07-03
614	0871	China Dredging Environment Protection Holdings Limited:O	10,000	10,700		0.00	2015-11-19
615	2878	Solomon Systech (International) Limited:O	20,000	6,900		0.00	2015-06-12
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	77,005	57,754		0.00	2015-02-02
617	1341	Hao Tian International Construction Investment Group Limited:O	8,000	11,760		0.00	2016-04-15
618	1469	Get Nice Financial Group Limited:O	19,500	22,035		0.00	2016-04-18
619	1231	Newton Resources Ltd:O	31,057	23,603		0.00	2014-08-22
620	0653	BONJOUR HOLDINGS LIMITED:O	26,400	8,976		0.00	2015-05-07
621	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	76,927		0.00	2014-03-14
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	4,092		0.00	2012-02-22
623	1238	Powerlong Real Estate Holdings Limited:O	30,000	50,100		0.00	2015-08-21
624	0207	Joy City Property Limited:O	106,000	121,900		0.00	2016-04-18
625	1199	COSCO SHIPPING Ports Limited:O	22,000	190,300		0.00	2015-04-24
626	0632	CHK Oil Limited (BM):O	24,000	8,520		0.00	2014-06-25
627	0444	Sincere Watch (Hong Kong) Limited:O	30,000	16,500		0.00	2015-12-15
628	1788	Guotai Junan International Holdings Limited:O	50,000	132,000		0.00	2016-03-22
629	0724	Ruixin International Holdings Limited:O	100,000	4,600		0.00	2011-05-26
630	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	15,050		0.00	2015-05-08
631	0823	Link Real Estate Investment Trust:Unit	16,076	773,256		0.00	2015-09-11
632	0997	Chinlink International Holdings Limited:O	20,000	5,100		0.00	2015-09-11
633	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2012-04-10
634	0240	BUILD KING HOLDINGS LIMITED:O	8,684	2,909		0.00	2014-08-08
635	0163	Emperor International Holdings Limited:O	25,667	40,297		0.00	2013-01-21
636	1188	Hybrid Kinetic Group Limited:O	140,000	32,200		0.00	2015-07-21
637	0933	Viva Goods Company Limited:O	60,089	40,260		0.00	2012-12-11
638	0378	FDG Kinetic Limited:O	35,000	48,300		0.00	2015-10-09
639	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2015-07-30
640	0397	Minerva Group Holding Limited:O	13,814	3,523		0.00	2016-04-07
641	0436	New Universe Environmental Group Limited:O	20,000	13,400		0.00	2015-06-09
642	1498	PuraPharm Corporation Limited:O	1,500	5,070		0.00	2015-07-10
643	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	7,680		0.00	2013-01-28
644	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,961	1,786		0.00	2016-01-08
645	1068	China Yurun Food Group Limited:O	12,000	15,840		0.00	2015-07-06
646	0753	Air China Limited:H	30,000	185,400		0.00	2016-03-04
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	41,500		0.00	2012-10-16
648	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	40,800		0.00	2016-03-04
649	8011	Polyard Petroleum International Group Limited:O	18,000	6,480		0.00	2013-11-14
650	0613	Planetree International Development Limited:O	60,000	8,760		0.00	2015-04-14
651	2369	Coolpad Group Limited:O	32,000	50,240		0.00	2015-08-31
652	0121	C.P. Lotus Corporation:O	70,000	10,990		0.00	2013-10-18
653	1141	CMBC Capital Holdings Limited:O	80,000	16,720		0.00	2015-05-28
654	0419	Hony Media Group:O	84,550	72,713		0.00	2016-02-03
655	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,019	1,000,950		0.00	2016-04-01
656	0524	Great Wall Terroir Holdings Limited:O	4,400	2,376		0.00	2015-06-23
657	1246	Boill Healthcare Holdings Limited:O	150,000	1,500		0.00	2015-09-02
658	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	13,800		0.00	2014-07-10
659	0956	China Suntien Green Energy Corporation Limited:H	11,000	10,010		0.00	2016-02-24
660	0903	TPV TECHNOLOGY LIMITED:O	14,000	18,200		0.00	2015-04-21
661	0685	Media Chinese International Limited (BM):O	10,000	12,700		0.00	2007-06-26
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	1,628,000		0.00	2016-04-18
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,853	390,443		0.00	2016-04-01
664	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,920	79		0.00	2011-06-17
665	1387	China Dili Group:O	250,000	70,000		0.00	2015-09-02
666	1776	GF Securities Co., Ltd.:H	9,600	171,840		0.00	2015-10-16
667	0723	Reliance Global Holdings Limited (BM):O	49,994	6,349		0.00	2014-12-19
668	0382	Welling Holding Limited:O	16,000	20,960		0.00	2016-04-28
669	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,600	1,365,000		0.00	2015-11-06
670	2233	WEST CHINA CEMENT LIMITED:O	30,000	49,200		0.00	2016-01-11
671	1029	IRC LIMITED:O	34,000	4,454		0.00	2015-08-07
672	3382	Tianjin Port Development Holdings Limited:O	34,000	40,460		0.00	2016-01-11
673	1097	i-CABLE Communications Limited:O	11,004	6,712		0.00	2016-01-11
674	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	55,200		0.00	2015-01-28
675	0992	LENOVO GROUP LIMITED:O	60,000	384,000		0.00	2016-03-07
676	0970	New Sparkle Roll International Group Limited:O	16,000	7,200		0.00	2014-02-05
677	1052	Yuexiu Transport Infrastructure Limited:O	8,902	46,468		0.00	2014-07-16
678	0267	CITIC Limited (HK):O	150,000	1,731,000		0.00	2016-01-26
679	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	57,304		0.00	2016-03-04
680	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,300		0.00	2015-03-24
681	8167	Neo Telemedia Limited:O	48,000	18,240		0.00	2015-12-30
682	1224	C C Land Holdings Limited:O	13,000	29,900		0.00	2015-04-29
683	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,500		0.00	2015-05-04
684	1777	Fantasia Holdings Group Co., Limited:O	28,500	29,355		0.00	2015-06-18
685	0656	FOSUN INTERNATIONAL LIMITED:O	42,516	466,826		0.00	2016-02-19
686	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,200	164,000	*	0.00	2016-03-17
687	2326	New Provenance Everlasting Holdings Limited:O	100,000	55,000		0.00	2016-04-18
688	1270	Langham Hospitality Investments Limited:O	10,000	25,800		0.00	2014-06-06
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	36,240		0.00	2016-04-20
690	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	49,920		0.00	2015-06-01
691	2168	AirPower Technologies Limited:O	9,000	25,830		0.00	2016-04-15
692	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	30,780		0.00	2013-10-07
693	6878	Differ Group Auto Limited:O	20,000	13,200		0.00	2015-12-02
694	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	126,500		0.00	2016-01-26
695	1049	Celestial Asia Securities Holdings Limited:O	3,884	2,059		0.00	2015-09-17
696	0598	SINOTRANS LIMITED:H	10,000	36,700		0.00	2014-04-03
697	0914	Anhui Conch Cement Company Limited:H	6,000	120,300		0.00	2016-04-15
698	0106	Landsea Green Management Limited:O	18,000	12,600		0.00	2014-09-19
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	25,560		0.00	2015-06-12
700	2623	Add New Energy Investment Holdings Group Limited:O	20,000	3,080		0.00	2014-12-10
701	2669	China Overseas Property Holdings Limited:O	14,866	16,501		0.00	2016-04-14
702	0451	GCL New Energy Holdings Limited:O	86,000	33,540		0.00	2015-10-19
703	1299	AIA Group Limited:O	53,400	2,515,140		0.00	2016-04-28
704	3918	NagaCorp Ltd.:O	10,000	52,000		0.00	2014-07-10
705	0818	Hi Sun Technology (China) Limited:O	12,000	16,680		0.00	2015-07-16
706	2009	BBMG Corporation:H	5,000	28,000		0.00	2016-03-17
707	0627	Japan Kyosei Group Company Limited:O	5,640	3,553		0.00	2014-11-28
708	0983	SOCAM Development Limited:O	2,000	7,740		0.00	2016-04-15
709	1091	South Manganese Investment Limited:O	14,000	6,860		0.00	2010-12-09
710	3969	China Railway Signal & Communication Corporation Limited:H	8,000	36,960		0.00	2015-11-24
711	0112	Lerthai Group Limited:O	1,371	5,443		0.00	2011-04-21
712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	97,150		0.00	2015-06-10
713	0726	DIT Group Limited:O	40,000	14,600		0.00	2015-05-28
714	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2015-02-11
715	1207	SRE Group Limited:O	80,000	19,280		0.00	2015-06-05
716	3368	Parkson Retail Group Limited:O	10,000	8,500		0.00	2013-12-10
717	8063	Global Mastermind Holdings Limited:O	8,560	1,250		0.00	2014-07-30
718	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-01-09
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	89,900		0.00	2016-01-26
720	0626	Public Financial Holdings Limited:O	4,000	14,160		0.00	2011-09-26
721	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	8,730		0.00	2015-05-12
722	1070	TCL Electronics Holdings Limited:O	5,000	23,400		0.00	2015-03-12
723	8173	Hephaestus Holdings Limited:O	1,125	349		0.00	2016-04-12
724	1030	SEAZEN GROUP LIMITED:O	20,000	22,600		0.00	2015-06-08
725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,920		0.00	2015-05-04
726	3838	China Starch Holdings Limited:O	20,000	3,600		0.00	2016-03-10
727	3989	Capital Environment Holdings Limited:O	32,000	9,440		0.00	2015-07-03
728	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-02-04
729	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	53,714		0.00	2016-01-07
730	0778	Fortune Real Estate Investment Trust:Unit	6,000	51,540		0.00	2016-03-24
731	0813	Shimao Group Holdings Limited:O	11,000	119,240		0.00	2016-04-05
732	0297	Sinofert Holdings Limited:O	22,000	23,980		0.00	2015-04-21
733	0199	ITC Properties Group Limited:O	2,688	8,494		0.00	2015-04-22
734	3899	CIMC Enric Holdings Limited:O	6,000	25,260		0.00	2015-04-24
735	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	813		0.00	2015-05-28
736	0439	KuangChi Science Limited:O	17,642	64,393		0.00	2016-04-06
737	1249	Tonly Electronics Holdings Limited:O	750	2,783		0.00	2014-11-21
738	0521	CWT International Limited:O	33,970	17,325		0.00	2015-11-18
739	3308	Golden Eagle Retail Group Limited:O	5,000	44,900		0.00	2016-04-14
740	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
741	1088	China Shenhua Energy Company Limited:H	10,000	131,400		0.00	2015-06-01
742	1333	China Zhongwang Holdings Limited:O	16,000	64,320		0.00	2015-04-09
743	0274	Renaissance Asia Silk Road Group Limited:O	7,500	653	*	0.00	2016-04-19
744	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	146,880		0.00	2016-03-14
745	1168	Z Fin Limited:O	10,000	8,400		0.00	2015-07-23
746	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,089		0.00	2014-09-12
747	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,634	4,248		0.00	2015-07-27
748	1970	IMAX China Holding, Inc.:O	1,000	44,500		0.00	2016-04-18
749	1200	Midland Holdings Limited (BM):O	2,000	5,060		0.00	2013-07-12
750	6823	HKT Limited (KY):O	21,064	235,074		0.00	2016-02-22
751	1060	Damai Entertainment Holdings Limited (BM):O	70,000	127,400		0.00	2016-04-14
752	1378	China Hongqiao Group Limited:O	20,000	112,200		0.00	2015-06-01
753	0376	Yunfeng Financial Group Limited:O	6,407	34,726		0.00	2014-08-26
754	0606	China Agri-Industries Holdings Limited:O	13,900	37,252		0.00	2015-06-26
755	0552	China Communications Services Corporation Limited:H	6,000	22,440		0.00	2015-01-13
756	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,760		0.00	2014-01-16
757	6877	Top Eminent Healthcare Group Limited:O	5,000	4,150		0.00	2015-06-19
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,730		0.00	2014-03-07
759	1165	Shunfeng International Clean Energy Limited:O	10,000	14,900		0.00	2015-05-27
760	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2013-12-20
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	122,250		0.00	2016-04-15
762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,950		0.00	2016-03-01
763	0198	SMI Holdings Group Limited:O	29,750	22,015		0.00	2014-03-04
764	2357	AviChina Industry & Technology Company Limited:H	5,000	27,250		0.00	2015-12-14
765	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	21,420		0.00	2013-11-11
766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-01-07
767	8239	Capital Finance Holdings Limited:O	2,400	756		0.00	2014-10-08
768	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,300		0.00	2015-06-04
769	0885	Rentian Technology Holdings Limited:O	20,550	10,686		0.00	2015-10-23
770	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,224		0.00	2015-05-19
771	0024	BURWILL HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-06-12
772	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	147,400		0.00	2015-01-29
773	0573	Tao Heung Holdings Limited:O	2,000	4,140		0.00	2016-02-18
774	0119	Poly Property Group Co., Limited:O	7,000	14,770		0.00	2015-12-03
775	0665	Haitong International Securities Group Limited:O	10,000	45,500		0.00	2016-04-18
776	1038	CK Infrastructure Holdings Limited:O	5,000	371,250		0.00	2015-09-25
777	8178	China Information Technology Development Limited:O	7,200	1,339		0.00	2015-04-22
778	2688	ENN Energy Holdings Limited:O	2,000	77,600		0.00	2015-08-14
779	2778	Champion Real Estate Investment Trust:Unit	10,614	44,154		0.00	2012-12-28
780	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	14,476		0.00	2014-11-11
781	0499	Qingdao Holdings International Limited:O	911	947		0.00	2014-09-04
782	1193	China Resources Gas Group Limited:O	4,000	88,000		0.00	2016-04-26
783	6863	China Huishan Dairy Holdings Company Limited:O	24,000	69,840		0.00	2016-01-05
784	2888	STANDARD CHARTERED PLC:O	5,829	365,770		0.00	2016-04-27
785	3333	China Evergrande Group:O	24,000	140,880		0.00	2015-11-16
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	388,080		0.00	2016-04-26
787	0663	KING STONE ENERGY GROUP LIMITED:O	7,000	1,743		0.00	2013-10-02
788	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,460		0.00	2015-05-15
789	0291	China Resources Beer (Holdings) Company Limited:O	4,000	69,600		0.00	2015-09-23
790	0978	China Merchants Land Limited:O	8,000	9,280		0.00	2015-09-01
791	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	106,400		0.00	2015-04-28
792	2331	LI NING COMPANY LIMITED:O	3,000	10,200		0.00	2013-11-22
793	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,406	78,281		0.00	2015-07-08
794	0147	International Business Settlement Holdings Limited:O	30,000	17,400		0.00	2015-11-02
795	1928	Sands China Ltd.:O	12,000	338,400		0.00	2016-04-21
796	0941	China Mobile Limited (HK):O	30,000	2,743,500		0.00	2016-04-25
797	3799	Dali Foods Group Company Limited:O	20,000	100,200		0.00	2015-11-30
798	0500	Frontier Services Group Limited:O	1,798	2,140		0.00	2015-12-03
799	6818	China Everbright Bank Company Limited:H	10,000	35,900		0.00	2015-12-01
800	8113	V & V Technology Holdings Limited (KY):O	864	410		0.00	2016-01-07
801	1448	Fu Shou Yuan International Group Limited:O	3,000	16,350		0.00	2014-03-17
802	0506	China Foods Limited:O	4,000	11,600		0.00	2011-04-20
803	0996	Carnival Group International Holdings Limited:O	20,150	20,956		0.00	2014-06-23
804	1099	SINOPHARM GROUP CO. LTD.:H	1,600	53,760		0.00	2013-12-05
805	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,240		0.00	2013-01-24
806	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	298,480		0.00	2016-04-27
807	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,682	48,529		0.00	2014-12-17
808	3889	Global Corn Group Limited:O	2,000	600		0.00	2010-10-14
809	2038	FIH Mobile Limited:O	10,000	33,800		0.00	2015-03-02
810	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	11,270		0.00	2015-07-22
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	79,920		0.00	2015-10-12
812	2007	Country Garden Holdings Company Limited:O	27,625	85,638		0.00	2015-06-03
813	3933	United Laboratories International Holdings Limited (The):O	2,000	6,500		0.00	2012-10-16
814	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	66,840		0.00	2016-03-02
815	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,900		0.00	2015-04-10
816	2020	ANTA Sports Products Limited:O	3,000	60,600		0.00	2015-10-07
817	6837	Haitong Securities Co., Ltd.:H	4,000	52,000		0.00	2016-04-18
818	0148	Kingboard Holdings Limited:O	1,200	17,760		0.00	2013-05-29
819	3383	Agile Group Holdings Limited (KY):O	4,500	19,845		0.00	2015-01-09
820	0202	EverChina Int'l Holdings Company Limited:O	6,975	1,653		0.00	2015-11-30
821	2678	Texhong International Group Limited:O	1,000	7,770		0.00	2014-01-13
822	3886	Town Health International Medical Group Limited:O	8,500	12,240		0.00	2015-02-17
823	1211	BYD COMPANY LIMITED:H	1,000	44,900		0.00	2015-11-16
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	44,320		0.00	2016-04-18
825	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	26,775		0.00	2015-04-15
826	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
827	2033	Time Watch Investments Limited:O	2,000	2,160		0.00	2014-11-06
828	8272	Chinese Food and Beverage Group Limited:O	500	85		0.00	2015-12-04
829	1371	China Ecotourism Group Limited:O	8,000	2,560		0.00	2015-04-28
830	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	376	1,113		0.00	2013-10-31
831	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	6,300		0.00	2015-07-06
832	0960	Longfor Group Holdings Limited:O	5,000	55,000		0.00	2014-01-20
833	0973	L'Occitane International S.A.:O	1,250	18,800		0.00	2016-03-09
834	0700	TENCENT HOLDINGS LIMITED:O	7,900	1,271,900		0.00	2016-04-19
835	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	426		0.00	2015-07-23
836	0288	WH Group Limited (KY):O	12,000	73,680		0.00	2016-03-10
837	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	62,260		0.00	2015-05-19
838	0433	North Mining Shares Company Limited:O	15,625	1,344		0.00	2015-09-15
839	1913	PRADA S.P.A.:O	1,900	49,875		0.00	2015-04-02
840	0124	Guangdong Land Holdings Limited:O	1,250	2,813		0.00	2014-03-24
841	0680	Nan Hai Corporation Limited:O	50,000	9,450		0.00	2015-07-03
842	0467	United Energy Group Limited:O	9,000	3,735		0.00	2008-01-22
843	0136	China Ruyi Holdings Limited:O	50,000	17,250		0.00	2016-02-18
844	0707	Asia Television Holdings Limited:O	2,000	488		0.00	2015-07-17
845	1882	Haitian International Holdings Limited:O	1,000	13,020		0.00	2011-01-17
846	3396	Legend Holdings Corporation:H	200	3,772		0.00	2015-06-29
847	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
848	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	408		0.00	2013-09-12
849	0245	China Vered Financial Holding Corporation Limited:O	13,640	10,776		0.00	2013-11-05
850	1368	Xtep International Holdings Limited:O	1,000	4,610		0.00	2011-08-22
851	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	142		0.00	2012-06-27
852	1208	MMG Limited (HK):O	2,280	3,967		0.00	2014-12-22
853	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	22,988		0.00	2016-04-19
854	1058	NAMYUE HOLDINGS LIMITED:O	200	146		0.00	2014-10-13
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	8,304		0.00	2014-06-11
856	0988	Silk Road Logistics Holdings Limited:O	1,323	529		0.00	2012-06-29
857	0757	Solargiga Energy Holdings Limited:O	1,000	173		0.00	2015-12-02
858	1191	China Gem Holdings Limited:O	800	128		0.00	2015-03-31
859	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	11,800		0.00	2015-04-13
860	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	78,000		0.00	2016-04-06
861	0659	CTF Services Limited (BM):O	688	8,311		0.00	2011-07-06
862	1972	SWIRE PROPERTIES LIMITED:O	963	20,175		0.00	2014-10-07
863	0279	Arta TechFin Corporation Limited:O	2,160	907		0.00	2014-12-30
864	1535	STYLAND HOLDINGS LIMITED:Wrnt	119	33		0.00	2016-03-15
865	8228	National Arts Group Holdings Limited:O	500	102		0.00	2015-07-08
866	0456	New City Development Group Limited:O	312	123		0.00	2012-02-21
867	0273	MASON GROUP HOLDINGS LIMITED:O	1,125	366		0.00	2014-12-17
868	0329	OCI International Holdings Limited:O	75	85		0.00	2014-09-17
869	0109	Good Resources Holdings Limited:O	505	343		0.00	2015-02-03
870	0286	Aidigong Maternal & Child Health Limited (BM):O	152	106		0.00	2015-06-18
871	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,070		0.00	2015-06-15
872	0275	Master Glory Group Limited:O	7	2		0.00	2016-03-31
873	0530	Goldin Financial Holdings Limited:O	75	528		0.00	2015-07-08
874	0986	Dufu Liquor Group Limited:O	36	4		0.00	2015-09-30
875	0164	China Baoli Technologies Holdings Limited:O	300	89		0.00	2015-01-28
876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144	137	*	0.00	2015-01-26
877	0835	Asia Coal Limited:O	20	3		0.00	2014-05-16
878	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	31		0.00	2010-12-07
879	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14
880	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2015-12-23
881	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25

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