GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2016-04-29

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	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	24,719,712		22.07	2014-05-07
2	8213	StarGlory Holdings Company Limited:O	449,530,000	62,934,200		16.18	2016-04-28
3	8162	Loco Hong Kong Holdings Limited:O	43,800,516	24,528,289		10.95	2016-02-22
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	166,172,555	50,682,629		8.65	2016-04-29
5	1993	Asiaray Media Group Limited:O	30,241,500	151,207,500		6.87	2016-04-22
6	1683	Hope Life International Holdings Limited:O	27,724,000	24,397,120		5.54	2016-04-29
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	147,876,000	36,673,248		5.14	2015-06-10
8	8317	Finet Group Limited:O	21,793,200	16,344,900		4.68	2015-08-20
9	8028	Timeless Resources Holdings Limited:O	81,918,000	9,830,160		3.43	2015-11-25
10	8147	Millennium Pacific Group Holdings Limited:O	144,752,000	202,652,800		2.77	2016-03-15
11	0544	DAIDO GROUP LIMITED:O	63,331,132	8,993,021		2.60	2015-12-17
12	0353	Energy International Investments Holdings Limited:O	69,995,911	10,149,407		2.30	2016-04-01
13	0228	China Energy Development Holdings Limited:O	139,862,000	13,846,338		1.47	2016-03-23
14	8132	Century Energy International Holdings Limited:O	144,780,000	14,188,440		1.44	2015-11-05
15	3816	KFM Kingdom Holdings Limited:O	8,352,000	8,853,120		1.39	2015-07-28
16	0989	China Changbaishan International Holdings Limited:O	11,512,900	8,634,675		1.34	2016-01-18
17	0559	DeTai New Energy Group Limited:O	52,310,800	12,031,484		1.17	2016-03-07
18	6133	Vital Innovations Holdings Limited:O	8,690,000	9,298,300		1.02	2016-03-14
19	2138	EC Healthcare:O	9,158,000	24,360,280		0.93	2016-04-22
20	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,300,000	2,254,000		0.89	2016-04-29
21	2309	ZO Future Group:O	66,910,000	4,482,970	*	0.69	2014-12-02
22	8363	SDM Education Group Holdings Limited:O	1,260,000	1,776,600		0.63	2016-04-01
23	0455	Tianda Pharmaceuticals Limited:O	10,930,000	5,355,700		0.51	2016-04-29
24	1966	China SCE Group Holdings Limited:O	15,120,000	24,796,800		0.44	2015-07-16
25	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,192,860		0.41	2015-04-13
26	0352	Fortune Sun (China) Holdings Limited:O	900,000	981,000		0.37	2015-11-17
27	8112	Cornerstone Financial Holdings Limited:O	1,400,000	149,800		0.37	2015-06-03
28	1224	C C Land Holdings Limited:O	8,809,000	19,908,340		0.34	2016-04-29
29	8108	Grand Peace Group Holdings Limited:O	1,125,520	126,058		0.32	2015-06-23
30	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	1,143,750		0.31	2016-03-23
31	0608	HIGH FASHION INTERNATIONAL LIMITED:O	950,000	2,147,000		0.31	2015-05-28
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,000	1,060,000		0.27	2015-10-02
33	3823	Tech Pro Technology Development Limited:O	17,200,000	46,784,000		0.26	2016-03-09
34	8123	Sinofortune Financial Holdings Limited:O	14,664,000	2,874,144		0.23	2016-04-15
35	0221	Easy One Financial Group Limited:O	10,076,000	876,612		0.22	2016-04-18
36	0057	CHEN HSONG HOLDINGS LIMITED:O	1,136,000	1,817,600		0.18	2015-08-21
37	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	15,875,191	3,048,037		0.18	2016-04-29
38	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	2,080,000		0.17	2015-08-03
39	0556	Pan Asia Environmental Protection Group Limited:O	1,368,000	1,272,240		0.16	2015-04-09
40	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,960,000	1,822,800		0.16	2016-03-23
41	0638	KIN YAT HOLDINGS LIMITED:O	666,000	912,420		0.16	2015-06-16
42	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
43	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,862	2,334,441		0.15	2016-01-13
44	8009	Chinese Energy Holdings Limited:O	3,278,500	550,788		0.15	2015-08-06
45	1355	Legend Strategy International Holdings Group Company Limited:O	575,000	517,500		0.15	2016-03-04
46	0189	DONGYUE GROUP LIMITED:O	3,063,000	4,196,310	*	0.15	2016-03-07
47	1495	Jiyi Holdings Limited:O	508,000	508,000		0.14	2015-12-22
48	8272	Chinese Food and Beverage Group Limited:O	720,000	122,400		0.14	2016-01-15
49	2878	Solomon Systech (International) Limited:O	3,342,000	1,119,570		0.13	2016-04-29
50	8245	Shanyu Group Holdings Company Limited:O	645,000	6,385,500		0.13	2016-04-01
51	0143	Guoan International Limited:O	6,068,000	1,322,824		0.12	2016-04-29
52	0294	Yangtzekiang Garment Limited:O	235,000	641,550		0.11	2010-11-30
53	8071	China Netcom Technology Holdings Limited:O	3,406,000	344,006		0.11	2015-07-03
54	8156	Sinopharm Tech Holdings Limited:O	3,456,000	1,693,440		0.11	2016-01-26
55	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
56	8356	Tsun Yip Holdings Limited (KY):O	4,160,000	1,060,800	*	0.10	2015-08-26
57	1301	D&G Technology Holding Company Limited:O	620,000	601,400		0.10	2015-06-09
58	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	607,000	1,347,540		0.10	2016-03-01
59	0244	SINCERE COMPANY, LIMITED (THE):O	570,760	282,526		0.10	2015-06-30
60	3838	China Starch Holdings Limited:O	5,727,679	1,030,982		0.10	2016-04-13
61	0356	DT Capital Limited:O	1,800,000	171,000		0.09	2015-06-10
62	0595	AV CONCEPT HOLDINGS LIMITED:O	728,000	302,120		0.09	2016-04-29
63	1818	Zhaojin Mining Industry Company Limited:H	802,000	5,317,260		0.09	2016-04-05
64	0310	Prosperity Investment Holdings Limited:O	1,110,000	103,230		0.09	2015-07-29
65	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,199,195		0.09	2015-04-13
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,080,000	221,760		0.08	2015-07-14
67	0119	Poly Property Group Co., Limited:O	2,990,000	6,219,200		0.08	2015-09-01
68	0094	Greenheart Group Limited:O	1,212,000	884,760		0.08	2015-07-10
69	1400	Moody Technology Holdings Limited:O	1,220,000	555,100		0.08	2016-03-08
70	0672	Zhong An Group Limited:O	1,872,200	1,329,262		0.08	2015-08-05
71	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	460,000	6,559,600		0.08	2016-04-29
72	0224	PIONEER GLOBAL GROUP LIMITED:O	868,000	989,520		0.08	2015-08-26
73	0637	Lee Kee Holdings Limited:O	610,000	341,600		0.07	2016-02-29
74	1488	Best Food Holding Company Limited:O	600,000	864,000		0.07	2016-04-19
75	0600	China Infrastructure Investment Limited:O	3,062,000	238,836		0.07	2015-07-09
76	3708	China Supply Chain Holdings Limited:O	800,000	616,000		0.07	2016-04-15
77	1899	Xingda International Holdings Limited:O	1,060,000	1,727,800		0.07	2015-12-22
78	2371	Chuanglian Holdings Limited (KY):O	3,300,000	765,600		0.07	2011-12-05
79	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	4,895,580		0.07	2013-12-17
80	0752	PICO FAR EAST HOLDINGS LIMITED:O	850,000	1,802,000		0.07	2016-02-18
81	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	791,781		0.07	2015-12-17
82	2324	Capital VC Limited:O	2,120,000	165,360		0.07	2016-02-04
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	365,000		0.07	2013-05-15
84	0767	Zhong Ji Longevity Science Group Limited:O	1,840,015	412,163		0.07	2015-05-22
85	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	520,000	894,400		0.07	2016-04-14
86	0853	MicroPort Scientific Corporation:O	925,000	3,737,000		0.06	2016-04-27
87	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	729,000		0.06	2011-02-10
88	0724	Ruixin International Holdings Limited:O	8,330,000	383,180		0.06	2016-03-30
89	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,048,800		0.06	2016-03-21
90	0574	Pa Shun International Holdings Limited:O	586,000	451,220		0.06	2016-03-08
91	0808	Prosperity Real Estate Investment Trust:Unit	840,000	2,536,800		0.06	2016-04-27
92	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,076,000	5,024,920		0.06	2015-11-17
93	1496	AP Rentals Holdings Limited:O	492,000	373,920		0.06	2016-04-29
94	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
95	0054	HOPEWELL HOLDINGS LIMITED:O	474,000	12,418,800		0.05	2016-04-26
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	339,000	264,420		0.05	2015-10-22
97	0953	Shaw Brothers Holdings Limited:O	734,000	954,200		0.05	2016-04-29
98	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	69,120		0.05	2015-09-04
99	0065	Grand Ocean Advanced Resources Company Limited:O	260,000	85,800		0.05	2015-07-13
100	0156	LIPPO CHINA RESOURCES LIMITED:O	4,700,000	1,198,500		0.05	2015-10-14
101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200,000	2,776,000		0.05	2015-02-05
102	0264	China International Development Corporation Limited:O	172,000	244,240		0.05	2016-03-04
103	1094	Cherish Sunshine International Limited:O	6,552,000	936,936		0.05	2016-04-22
104	0519	Novautek Technologies Group Limited (BM):O	1,000,000	380,000		0.05	2015-07-21
105	1064	Zhong Hua International Holdings Limited:O	280,000	110,600		0.05	2015-06-26
106	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	1,587,000		0.05	2016-01-26
107	0334	China Display Optoelectronics Technology Holdings Limited:O	760,000	577,600		0.04	2016-04-19
108	0712	Comtec Solar Systems Group Limited:O	602,000	379,260		0.04	2015-07-24
109	0813	Shimao Group Holdings Limited:O	1,500,000	16,140,000		0.04	2016-01-25
110	6863	China Huishan Dairy Holdings Company Limited:O	5,810,000	16,849,000		0.04	2015-12-22
111	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,375,100	2,362,570		0.04	2016-04-28
112	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	314,600		0.04	2015-08-19
113	1613	Synertone Communication Corporation:O	1,376,000	220,160		0.04	2016-04-29
114	2345	Shanghai Prime Machinery Company Limited:H	310,000	384,400		0.04	2016-04-26
115	0426	ONE MEDIA GROUP LIMITED (KY):O	160,000	217,600		0.04	2016-03-11
116	8066	Phoenitron Holdings Limited:O	1,500,000	274,500		0.04	2015-07-14
117	0868	XINYI GLASS HOLDINGS LIMITED:O	1,500,000	7,965,000		0.04	2015-07-30
118	1425	Golden Century International Holdings Group Limited:Wrnt	403,750	22,610		0.04	2015-12-01
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	252,500		0.04	2015-09-15
120	0613	Planetree International Development Limited:O	3,460,000	501,700		0.04	2016-03-24
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,814,200	310,228		0.04	2015-12-29
122	0558	L.K. Technology Holdings Limited:O	415,000	228,250		0.04	2016-04-29
123	0707	Asia Television Holdings Limited:O	1,060,000	270,300		0.04	2016-04-14
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	666,360		0.04	2016-02-22
125	1053	Chongqing Iron & Steel Company Limited:H	190,000	248,900		0.04	2015-07-14
126	0091	Golden Century International Holdings Group Limited:O	2,018,750	292,719		0.04	2016-03-22
127	6128	Graphex Group Limited:O	146,000	175,200		0.03	2015-07-22
128	0128	ENM Holdings Limited (HK):O	564,000	211,500		0.03	2015-06-11
129	2168	AirPower Technologies Limited:O	640,000	1,849,600		0.03	2016-04-29
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	104,404	104,404		0.03	2016-03-17
131	0531	Samson Holding Ltd.:O	1,000,000	890,000		0.03	2014-10-06
132	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,200	142,936		0.03	2015-11-24
133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	135,000	787,050		0.03	2016-04-12
134	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	170,300		0.03	2012-07-09
135	1271	Grand Ming Group Holdings Limited:O	190,520	864,961		0.03	2015-12-17
136	8179	Palinda Group Holdings Limited:O	2,112,000	76,032		0.03	2016-04-21
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	579,120		0.03	2016-04-28
138	2669	China Overseas Property Holdings Limited:O	1,050,000	1,144,500		0.03	2016-04-20
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	322,000		0.03	2016-04-18
140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	471,250		0.03	2015-05-27
141	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2014-10-22
142	0842	Leoch International Technology Limited:O	424,000	390,080		0.03	2016-04-12
143	1225	Lerado Financial Group Company Limited:O	1,200,000	156,000		0.03	2015-12-21
144	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,500		0.03	2012-10-30
145	8228	National Arts Group Holdings Limited:O	1,015,000	205,030		0.03	2015-11-19
146	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	511,700		0.03	2016-04-11
147	1246	Boill Healthcare Holdings Limited:O	7,500,000	75,000		0.03	2016-04-06
148	0047	Hop Hing Group Holdings Limited:O	2,984,000	337,192		0.03	2016-02-11
149	3813	Pou Sheng International (Holdings) Limited:O	1,562,500	3,250,000		0.03	2016-04-28
150	8325	China Smartpay Group Holdings Limited:O	420,000	583,800		0.03	2016-02-04
151	1168	Z Fin Limited:O	1,010,000	848,400		0.03	2015-08-27
152	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	2,386,125		0.03	2015-08-06
153	0926	Besunyen Holdings Company Limited:O	442,000	344,760		0.03	2016-04-26
154	0789	Artini Holdings Limited:O	720,000	105,840		0.03	2016-04-18
155	8238	Winto Group (Holdings) Limited:O	2,000,000	52,000		0.03	2015-10-07
156	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
157	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,526,000		0.03	2016-04-11
158	1833	Intime Retail (Group) Company Limited:O	591,000	4,137,000		0.03	2016-04-29
159	1893	China National Materials Company Limited:H	314,000	646,840		0.03	2016-04-29
160	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	567,000		0.03	2015-08-05
161	0674	China Tangshang Holdings Limited:O	191,400	112,926	*	0.03	2016-04-29
162	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	833,780		0.03	2016-04-01
163	0474	Aceso Life Science Group Limited:O	1,088,400	500,664		0.03	2016-04-29
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	912,000	97,584		0.03	2015-06-03
165	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	255,680		0.03	2014-10-15
166	0193	CAPITAL ESTATE LIMITED:O	930,000	87,420		0.03	2016-02-03
167	1255	TATA Health International Holdings Limited (KY):O	50,000	94,500		0.03	2015-07-06
168	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
169	8015	China Trends Holdings Limited:Wrnt	2,000,000	24,000		0.02	2016-03-30
170	0435	Sunlight Real Estate Investment Trust:Unit	402,000	1,644,180		0.02	2015-08-31
171	8171	China Trends Holdings Limited:O	10,000,000	210,000		0.02	2016-03-24
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,536,819	175,197		0.02	2016-03-18
173	3339	Lonking Holdings Limited:O	1,038,000	1,349,400		0.02	2016-04-18
174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	102,000		0.02	2015-05-26
175	8017	Long Success International (Holdings) Limited:O	353,500	143,168	*	0.02	2012-03-21
176	0929	IPE GROUP LIMITED:O	250,000	420,000		0.02	2016-04-26
177	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	67,600		0.02	2016-01-05
178	2223	Casablanca Group Limited (KY):O	60,000	169,200		0.02	2015-07-06
179	0933	Viva Goods Company Limited:O	2,020,712	1,333,670		0.02	2016-04-14
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,100	91,341		0.02	2016-04-13
181	0346	Yanchang Petroleum International Limited:O	2,750,000	445,500		0.02	2016-01-05
182	1881	Regal Real Estate Investment Trust:Unit	736,000	1,464,640		0.02	2014-12-11
183	0925	Beijing Properties (Holdings) Limited:O	1,518,000	819,720		0.02	2015-06-03
184	1222	WANG ON GROUP LIMITED:O	4,300,000	425,700		0.02	2016-04-15
185	2288	Rykadan Capital Limited:O	104,000	108,160		0.02	2015-08-31
186	0240	BUILD KING HOLDINGS LIMITED:O	266,667	89,333		0.02	2015-05-15
187	0722	UMP Healthcare Holdings Limited:O	156,000	202,800		0.02	2016-04-26
188	0612	Carmen Century Investment Limited (KY):O	232,000	69,600	*	0.02	2016-04-01
189	1831	ShiFang Holding Limited:O	250,000	167,500		0.02	2016-04-12
190	8311	Perfect Optronics Limited:O	300,000	336,000		0.02	2015-05-13
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	242,451	47,593,131		0.02	2016-04-28
192	8072	Roma (meta) Group Limited:O	1,000,000	47,000		0.02	2016-04-26
193	1340	Huisheng International Holdings Limited:O	96,000	96,000		0.02	2015-12-23
194	0690	Uni-Bio Science Group Limited:O	1,001,999	154,308	*	0.02	2016-03-18
195	0362	China Zenith Chemical Group Limited:O	500,000	145,000		0.02	2016-04-14
196	0006	Power Assets Holdings Limited:O	417,186	30,850,905		0.02	2016-04-28
197	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
198	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	190,000		0.02	2016-03-22
199	0956	China Suntien Green Energy Corporation Limited:H	347,000	308,830		0.02	2016-04-29
200	0515	China Silver Technology Holdings Limited:O	100,000	41,500		0.02	2015-04-15
201	0778	Fortune Real Estate Investment Trust:Unit	355,000	3,049,450		0.02	2015-06-12
202	8153	Jiading International Group Holdings Limited:O	20,250	17,213		0.02	2015-10-16
203	0686	Beijing Energy International Holding Co., Ltd.:O	880,000	589,600		0.02	2016-04-28
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	604,500	244,823		0.02	2015-08-06
205	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	236,800		0.02	2015-04-16
206	8226	KOALA Financial Group Limited:O	208,000	40,976		0.02	2016-04-14
207	0491	Emperor Culture Group Limited:O	400,000	116,000		0.02	2016-02-23
208	0372	PT International Development Corporation Limited:O	300,067	192,043		0.02	2015-09-07
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	567,300	269,468		0.02	2016-04-26
210	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
211	1628	Yuzhou Group Holdings Company Limited:O	670,000	1,420,400		0.02	2016-04-28
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	1,007,500		0.02	2015-06-03
213	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
214	0347	Angang Steel Company Limited:H	186,000	684,480		0.02	2016-04-28
215	0979	Green Energy Group Limited:O	114,000	37,050		0.02	2015-06-12
216	0230	Minmetals Land Limited:O	570,000	456,000		0.02	2015-12-29
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	342,460	465,746		0.02	2016-03-29
218	2880	Liaoning Port Co., Ltd.:H	374,000	1,264,120		0.02	2015-06-26
219	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
220	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	39,500		0.02	2009-12-08
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	122,204	46,438		0.02	2016-01-04
222	8100	Famous Tech International Holdings Limited:O	200,000	19,600		0.02	2015-11-02
223	8167	Neo Telemedia Limited:O	1,500,000	615,000		0.02	2015-12-30
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	44,375		0.02	2015-09-17
225	0404	Hsin Chong Group Holdings Limited:O	840,000	680,400		0.02	2015-06-09
226	0588	Beijing North Star Company Limited:H	110,000	271,700		0.02	2015-06-30
227	1397	Baguio Green Group Limited:O	64,000	57,600		0.02	2014-07-17
228	0978	China Merchants Land Limited:O	756,000	892,080		0.02	2015-11-10
229	6881	China Galaxy Securities Co., Ltd.:H	568,000	3,885,120		0.02	2016-04-22
230	3396	Legend Holdings Corporation:H	60,300	1,131,228		0.02	2016-04-01
231	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	88,200		0.02	2015-11-04
232	2868	Beijing Capital Land Co., Ltd.:H	156,000	478,920		0.02	2016-03-23
233	0196	Honghua Group Limited:O	495,000	185,625		0.02	2015-10-09
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	153,520		0.02	2015-11-19
235	8088	8088 Investment Holdings Limited:O	1,402,400	210,360		0.02	2016-04-29
236	0039	China Beidahuang Industry Group Holdings Limited:O	702,000	308,880		0.02	2016-01-29
237	8218	Echo International Holdings Group Limited:O	120,000	159,600		0.02	2016-04-29
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	461,820		0.01	2016-04-15
239	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	90,000		0.01	2014-02-12
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	105,000		0.01	2013-04-26
241	1415	Cowell e Holdings Inc.:O	120,000	368,400		0.01	2016-04-12
242	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	103,700		0.01	2016-04-27
244	3828	Ming Fai International Holdings Limited:O	100,000	89,000		0.01	2013-03-22
245	0617	PALIBURG HOLDINGS LIMITED:O	157,355	371,358		0.01	2015-04-20
246	0543	Pacific Online Limited:O	157,750	372,290		0.01	2016-01-04
247	1829	China Machinery Engineering Corporation:H	125,000	661,250		0.01	2016-04-25
248	0524	Great Wall Terroir Holdings Limited:O	100,000	57,000		0.01	2016-04-28
249	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
250	3788	China Hanking Holdings Limited:O	250,000	202,500		0.01	2016-03-07
251	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
252	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	38,500		0.01	2009-12-09
253	0476	Ev Dynamics (Holdings) Limited:O	500,880	185,326		0.01	2015-12-04
254	8220	Bingo Group Holdings Limited:O	460,000	101,200		0.01	2015-07-08
255	1191	China Gem Holdings Limited:O	402,600	64,416		0.01	2016-02-26
256	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	277,920		0.01	2015-10-02
257	0285	BYD Electronic (International) Company Limited:O	300,000	1,335,000		0.01	2016-04-26
258	0280	KING FOOK HOLDINGS LIMITED:O	120,000	86,400		0.01	2016-04-29
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	2,513,400		0.01	2016-04-15
260	0745	China National Culture Group Limited:O	1,270,000	72,390		0.01	2015-09-04
261	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	637,000	993,720		0.01	2016-04-18
262	1297	Sinosoft Technology Group Limited:O	130,000	551,200		0.01	2016-04-27
263	3919	Golden Power Group Holdings Limited:O	20,000	17,000		0.01	2015-06-18
264	0369	Wing Tai Properties Limited:O	166,000	780,200		0.01	2016-03-24
265	0647	Joyce Boutique Group Limited:O	200,000	68,000		0.01	2014-05-29
266	0041	GREAT EAGLE HOLDINGS LIMITED:O	81,410	2,564,415		0.01	2015-08-26
267	0500	Frontier Services Group Limited:O	150,376	178,947		0.01	2016-03-30
268	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,000	610,500		0.01	2016-04-22
269	1686	SUNEVISION HOLDINGS LTD.:O	282,472	731,602		0.01	2016-02-02
270	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	92,500		0.01	2016-04-28
271	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	95,040		0.01	2015-07-06
272	0397	Minerva Group Holding Limited:O	243,276	62,035		0.01	2016-04-07
273	0471	Silkwave Inc:O	2,230,000	122,650		0.01	2016-03-31
274	0968	XINYI SOLAR HOLDINGS LIMITED:O	800,000	2,456,000		0.01	2016-04-27
275	0493	GOME Retail Holdings Limited:O	2,640,000	2,640,000		0.01	2016-04-26
276	0124	Guangdong Land Holdings Limited:O	200,000	450,000		0.01	2016-01-15
277	0763	ZTE CORPORATION:H	87,503	1,060,536		0.01	2016-04-27
278	3993	CMOC Group Limited (CN):H	447,000	581,100	*	0.01	2016-04-08
279	1026	Universal Technologies Holdings Limited:O	240,000	96,000		0.01	2015-07-13
280	0952	Quam Plus International Financial Limited:O	170,000	151,300		0.01	2016-02-23
281	0183	Winfull Group Holdings Limited:O	304,000	56,240		0.01	2016-04-27
282	0648	SoftMedx Healthcare Limited:O	291,400	30,597		0.01	2015-08-06
283	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	142,000		0.01	2014-10-28
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,006	43,381		0.01	2015-11-16
285	0136	China Ruyi Holdings Limited:O	8,066,000	2,863,430		0.01	2016-02-11
286	0735	China Power Clean Energy Development Company Limited:O	1,300,000	793,000		0.01	2016-03-09
287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	179,000	1,079,370		0.01	2016-04-29
288	1059	KANTONE HOLDINGS LIMITED:O	107,313	81,558		0.01	2016-03-04
289	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
290	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	219,000	64,605		0.01	2016-03-10
292	0891	Trinity Limited (BM):O	180,000	145,800		0.01	2015-05-20
293	0603	China Oil And Gas Group Limited:O	595,340	321,484		0.01	2015-08-31
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,400	141,840		0.01	2015-09-22
295	1776	GF Securities Co., Ltd.:H	171,000	3,026,700		0.01	2016-03-24
296	2239	SMIT Holdings Limited:O	30,000	90,300		0.01	2016-04-11
297	0019	SWIRE PACIFIC LIMITED:A	89,504	7,549,662		0.01	2016-02-23
298	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	137,600		0.01	2016-04-25
299	0370	Hong Kong Robotics Group Holding Limited:O	710,000	162,590		0.01	2016-01-25
300	0555	REXLot Holdings Limited:O	975,000	135,525		0.01	2016-04-26
301	0269	China Resources and Transportation Group Limited:O	645,090	86,442		0.01	2016-04-27
302	0563	Shanghai Industrial Urban Development Group Limited:O	458,000	700,740		0.01	2016-04-27
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,050	78,589		0.01	2015-04-28
304	0205	SEEC MEDIA GROUP LIMITED:O	600,000	76,200		0.01	2015-12-29
305	8178	China Information Technology Development Limited:O	360,000	67,320		0.01	2015-05-27
306	2088	Xiwang Property Holdings Company Limited:O	114,205	38,830		0.01	2015-07-02
307	8109	Kirin Group Holdings Limited:O	110,250	21,940		0.01	2016-04-14
308	0406	YAU LEE HOLDINGS LIMITED:O	40,000	49,200		0.01	2015-07-29
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	944,000	1,689,760		0.01	2016-04-28
310	1172	Magnus Concordia Group Limited:O	300,000	57,600		0.01	2015-06-18
311	0535	Gemdale Properties and Investment Corporation Limited:O	1,422,000	568,800		0.01	2016-03-09
312	0697	Shoucheng Holdings Limited:O	804,000	195,372		0.01	2016-04-22
313	0064	GET NICE HOLDINGS LIMITED:O	600,000	168,000		0.01	2016-04-15
314	1338	BaWang International (Group) Holding Limited:O	260,000	100,100		0.01	2015-10-08
315	1137	Hong Kong Technology Venture Company Limited:O	72,000	120,240		0.01	2016-04-11
316	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,000	141,960		0.01	2015-12-14
317	0266	TIAN TECK LAND LIMITED:O	42,000	361,200		0.01	2016-03-17
318	0823	Link Real Estate Investment Trust:Unit	197,258	9,300,715		0.01	2016-01-26
319	2727	Shanghai Electric Group Company Limited:H	258,000	841,080		0.01	2016-03-18
320	8239	Capital Finance Holdings Limited:O	101,200	31,878		0.01	2015-07-14
321	1072	Dongfang Electric Corporation Limited:H	29,000	175,450		0.01	2016-04-05
322	0011	HANG SENG BANK, LIMITED:O	161,920	22,830,720		0.01	2016-03-23
323	0030	YNBY International Limited:O	210,000	28,980		0.01	2015-07-06
324	1211	BYD COMPANY LIMITED:H	77,000	3,518,900		0.01	2016-03-29
325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	45,120		0.01	2015-03-18
326	0894	Man Yue Technology Holdings Limited:O	40,000	36,000		0.01	2015-08-17
327	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	176,400		0.01	2016-01-11
328	0439	KuangChi Science Limited:O	475,000	1,767,000		0.01	2016-04-29
329	6051	Youzan Technology Limited:O	500,000	202,500		0.01	2015-10-09
330	0148	Kingboard Holdings Limited:O	84,000	1,256,640		0.01	2015-11-16
331	1153	CMBC Capital Holdings Limited:Wrnt	196,600	20,840		0.01	2016-02-15
332	0472	New Silkroad Culturaltainment Limited:O	180,000	300,600		0.01	2016-04-29
333	0810	China Castson 81 Finance Company Limited (BM):O	30,000	13,500		0.01	2015-12-29
334	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	586,960		0.01	2016-04-26
335	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
336	1020	Cybernaut International Holdings Company Limited:O	200,000	40,000		0.01	2016-04-12
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	59,600	*	0.01	2016-04-27
338	1141	CMBC Capital Holdings Limited:O	983,000	205,447		0.01	2015-12-21
339	0008	PCCW LIMITED:O	589,504	3,100,791		0.01	2016-04-28
340	1195	Kingwell Group Limited:O	222,222	63,333		0.01	2015-11-05
341	2340	ISP Holdings Limited:O	26,760	37,999		0.01	2015-04-22
342	1446	Hung Fook Tong Group Holdings Limited:O	50,000	38,000		0.01	2015-09-15
343	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	82,960		0.01	2016-03-14
344	8037	China Biotech Services Holdings Limited:O	49,900	12,375		0.01	2016-02-24
345	1240	CNQC International Holdings Limited:O	50,000	144,000		0.01	2016-04-21
346	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	248,211	41,451		0.01	2015-06-01
347	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	475		0.01	2013-02-07
348	0005	HSBC HOLDINGS PLC:O	1,477,966	76,558,639		0.01	2016-04-29
349	0736	China Properties Investment Holdings Limited:O	72,213	17,837		0.01	2016-01-13
350	1371	China Ecotourism Group Limited:O	628,000	200,960		0.01	2015-10-30
351	0623	SinoMedia Holding Limited:O	40,000	80,800		0.01	2015-11-24
352	8087	China 33 Media Group Limited:O	420,000	60,900		0.01	2015-11-09
353	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	51,600		0.01	2014-12-08
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	59,000		0.01	2015-10-05
355	2728	Jintai Energy Holdings Limited:O	56,000	59,360		0.01	2015-07-09
356	1083	Towngas Smart Energy Company Limited:O	192,500	775,775		0.01	2016-04-22
357	0358	Jiangxi Copper Company Limited:H	100,000	949,000		0.01	2016-04-26
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	287,500	393,875		0.01	2016-04-26
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,600	511,200		0.01	2016-03-30
360	0182	Concord New Energy Group Limited:O	622,800	261,576		0.01	2016-04-01
361	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	277,000	3,434,800		0.01	2016-02-24
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	68,400		0.01	2015-11-24
363	8111	China Technology Industry Group Limited:O	100,000	13,800		0.01	2014-07-30
364	0303	VTECH HOLDINGS LIMITED:O	17,500	1,403,500		0.01	2015-09-25
365	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	148,277	384,037		0.01	2016-02-15
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,200	240,108		0.01	2015-04-20
367	8192	Global Token Limited:O	320,000	17,600		0.01	2015-07-14
368	0340	Tongguan Gold Group Limited:O	1,162,000	125,496		0.01	2016-01-15
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	73,384		0.01	2010-01-29
370	0997	Chinlink International Holdings Limited:O	190,000	49,400		0.01	2016-04-25
371	3777	China Fiber Optic Network System Group Ltd.:O	144,000	129,600		0.01	2016-04-01
372	0002	CLP HOLDINGS LIMITED:O	169,476	12,159,903		0.01	2016-04-22
373	0174	Gemini Investments (Holdings) Limited:O	30,000	34,800		0.01	2015-07-02
374	2330	China Uptown Group Company Limited:O	100,000	34,500		0.01	2016-04-21
375	0622	Oshidori International Holdings Limited:O	471,000	150,720		0.01	2016-01-07
376	0004	Wharf (Holdings) Limited (The):O	198,445	8,354,535		0.01	2016-04-21
377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	194,300		0.01	2015-04-16
378	0024	BURWILL HOLDINGS LIMITED:O	330,000	94,050		0.01	2015-07-10
379	2883	China Oilfield Services Limited:H	118,000	796,500		0.01	2016-04-15
380	0190	HKC (HOLDINGS) LIMITED:O	853,015	120,275		0.01	2016-03-07
381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	552,780		0.01	2010-10-15
382	1011	China NT Pharma Group Company Limited:O	100,000	229,000		0.01	2015-08-14
383	1184	S.A.S. Dragon Holdings Limited:O	40,000	52,000		0.01	2015-04-15
384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	330,000	386,100		0.01	2015-07-08
385	0715	China Oceanwide Holdings Limited:O	1,004,000	903,600		0.01	2016-03-10
386	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	189,100	731,817		0.01	2016-04-25
388	0729	FDG Electric Vehicles Limited:O	1,345,015	632,157		0.01	2016-04-29
389	0022	MEXAN LIMITED (BM):O	80,000	19,840		0.01	2015-06-24
390	2638	HK Electric Investments Limited:O	538,271	3,757,132		0.01	2016-04-07
391	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,749	81,574		0.01	2016-02-23
392	2358	Jiu Rong Holdings Limited:O	230,000	35,880		0.01	2016-01-22
393	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,000	37,800		0.01	2016-04-01
394	3636	Poly Culture Group Corporation Limited:H	5,400	98,820		0.01	2014-03-25
395	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	91,800		0.01	2016-04-18
396	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	55,000		0.01	2009-02-11
397	3600	MODERN DENTAL GROUP LIMITED:O	60,000	178,200		0.01	2016-04-18
398	1561	Pan Asia Data Holdings Inc.:O	36,000	36,720		0.01	2015-12-01
399	0082	Crazy Sports Group Limited:O	196,400	84,452		0.01	2016-04-21
400	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	121,800		0.01	2015-07-22
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	18,500		0.01	2012-08-31
402	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	20,200		0.01	2016-03-24
403	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	826,200	56,182		0.01	2015-10-14
404	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	9,100		0.01	2016-03-04
405	1110	Kingworld Medicines Group Limited:O	36,000	48,600		0.01	2014-10-28
406	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	60,900		0.01	2015-07-21
407	2389	Beijing Health (Holdings) Limited (KY):O	360,000	216,000		0.01	2015-12-29
408	0817	China Jinmao Holdings Group Limited:O	612,000	1,364,760		0.01	2016-03-09
409	0499	Qingdao Holdings International Limited:O	28,200	29,328		0.01	2015-12-11
410	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	46,592		0.01	2014-08-20
411	3888	Kingsoft Corporation Limited:O	73,000	1,308,160		0.01	2016-03-30
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	406,000	7,332,360		0.01	2016-04-15
413	2211	Universal Health International Group Holding Limited:O	108,000	75,600		0.01	2016-01-07
414	0062	Transport International Holdings Limited:O	21,735	458,609		0.01	2016-04-14
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	388,960		0.01	2016-04-28
416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	26,400		0.01	2013-09-09
417	1282	Renze Harvest International Limited:O	1,132,000	939,560		0.01	2016-04-29
418	1395	ELL Environmental Holdings Limited:O	50,000	25,000		0.01	2015-05-06
419	1091	South Manganese Investment Limited:O	179,731	86,271		0.01	2014-12-11
420	0869	Playmates Toys Limited:O	63,000	129,150		0.01	2016-01-08
421	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	134,639		0.01	2015-05-06
422	0655	HONGKONG CHINESE LIMITED:O	103,267	167,293		0.01	2015-10-14
423	1555	MIE Holdings Corporation:O	150,000	124,500		0.01	2016-04-27
424	1201	Tesson Holdings Limited:O	30,000	24,900		0.01	2015-04-29
425	0395	Smartac International Holdings Limited:O	200,000	40,800		0.01	2016-01-11
426	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
427	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,400		0.00	2013-09-10
428	1314	Tsui Wah Holdings Limited:O	70,000	107,100		0.00	2016-01-13
429	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,500	5,541,300		0.00	2016-04-05
430	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	422,000		0.00	2015-11-19
431	0577	South Shore Holdings Limited:O	45,592	136,776		0.00	2016-04-12
432	1185	China Energine International (Holdings) Limited:O	216,000	129,600		0.00	2016-03-16
433	0261	GBA Holdings Limited:O	6,014,360	156,373		0.00	2016-04-08
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	566,908	8,208,828		0.00	2016-04-18
435	2369	Coolpad Group Limited:O	245,000	377,300		0.00	2016-03-10
436	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2013-03-28
437	0571	ESUN HOLDINGS LIMITED:O	60,000	33,000		0.00	2015-06-08
438	1889	Sanai Health Industry Group Company Limited:O	90,000	27,900		0.00	2016-03-03
439	0760	Talent Property Group Limited:O	180,000	29,160		0.00	2016-03-31
440	0681	Chinese People Holdings Company Limited:O	325,849	45,619		0.00	2015-11-11
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,675	3,062,585		0.00	2015-11-13
442	1102	Enviro Energy International Holdings Limited:O	330,000	56,760		0.00	2015-09-16
443	3939	Wanguo Gold Group Limited:O	28,000	40,880		0.00	2016-04-28
444	1057	Zhejiang Shibao Company Limited:H	4,000	33,640		0.00	2015-12-01
445	0274	Renaissance Asia Silk Road Group Limited:O	120,660	10,497	*	0.00	2016-04-19
446	2011	Gilston Group Limited:O	20,000	42,800		0.00	2015-11-13
447	0826	Tiangong International Company Limited:O	102,000	64,260		0.00	2016-04-26
448	1398	Industrial and Commercial Bank of China Limited:H	3,981,396	16,761,677		0.00	2016-04-06
449	0001	CK Hutchison Holdings Limited:O	175,314	16,304,202		0.00	2016-04-29
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	416,000		0.00	2015-06-12
451	1618	Metallurgical Corporation of China Ltd.:H	130,000	304,200		0.00	2016-04-28
452	1038	CK Infrastructure Holdings Limited:O	120,000	8,802,000		0.00	2016-02-16
453	0188	Sunwah Kingsway Capital Holdings Limited:O	248,000	36,704		0.00	2016-04-22
454	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	1,161,840		0.00	2016-04-27
455	3378	Xiamen International Port Co., Ltd:H	44,000	70,840		0.00	2015-05-13
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,500	581,400		0.00	2016-01-19
457	2280	HC Group Inc.:O	40,000	209,600	*	0.00	2014-10-07
458	1312	Kontafarma China Holdings Limited:O	216,000	170,640		0.00	2016-03-30
459	2128	China Lesso Group Holdings Limited:O	135,000	577,800		0.00	2016-04-29
460	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,300		0.00	2015-06-10
461	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	28,000	1,435,000	*	0.00	2016-04-25
462	0598	SINOTRANS LIMITED:H	92,000	331,200		0.00	2016-04-20
463	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	201,500		0.00	2016-02-22
464	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	18,100		0.00	2016-01-22
465	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	185,600		0.00	2016-04-01
466	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2015-07-07
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,078,000		0.00	2016-04-28
468	2898	Longrun Tea Group Company Limited:O	60,000	17,700		0.00	2015-04-29
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	56,400		0.00	2015-04-15
470	1800	China Communications Construction Company Limited:H	181,000	1,694,160		0.00	2016-04-27
471	0171	Silver Grant International Holdings Group Limited:O	94,000	84,600		0.00	2015-12-08
472	3323	China National Building Material Company Limited:H	116,000	466,320		0.00	2015-11-13
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,170	61,113		0.00	2015-08-28
474	6882	EGL Holdings Company Limited:O	20,000	44,600		0.00	2015-06-03
475	8173	Hephaestus Holdings Limited:O	12,575	3,961		0.00	2016-04-14
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	419,500	9,753,375		0.00	2016-04-28
477	1243	WANG ON PROPERTIES LIMITED:O	60,000	231,600		0.00	2016-04-29
478	0076	Elate Holdings Limited:O	87,946	7,827		0.00	2016-04-06
479	0632	CHK Oil Limited (BM):O	127,440	44,604		0.00	2015-06-09
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	314,000	467,860		0.00	2016-01-25
481	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	16,400		0.00	2013-12-09
482	8130	Dadi International Group Limited:O	100,000	36,500		0.00	2015-12-09
483	0489	DongFeng Motor Group Company Limited (CN):H	110,000	937,200		0.00	2015-05-08
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109,310	411,006		0.00	2015-10-20
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,654	88,106		0.00	2015-12-08
486	1508	China Reinsurance (Group) Corporation:H	254,000	462,280		0.00	2016-01-22
487	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	282,000	10,335,300		0.00	2016-04-25
488	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	113,100		0.00	2015-04-28
489	0604	SHENZHEN INVESTMENT LIMITED:O	277,652	871,827		0.00	2016-04-25
490	1055	China Southern Airlines Company Limited:H	105,000	512,400		0.00	2015-11-09
491	0123	Yuexiu Property Company Limited:O	465,608	526,137		0.00	2016-04-21
492	0380	China Pipe Group Limited (BM):O	50,000	12,500		0.00	2015-05-14
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	293,360		0.00	2015-08-07
494	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	56,420		0.00	2016-04-19
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,973	2,824,237		0.00	2016-03-31
496	0458	TRISTATE HOLDINGS LIMITED:O	10,000	22,800		0.00	2007-06-26
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	369,200		0.00	2016-03-22
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	255,131		0.00	2016-04-26
499	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	114,660		0.00	2015-06-09
500	0756	Summi (Group) Holdings Limited:O	48,000	48,960		0.00	2015-03-19
501	1124	COASTAL GREENLAND LIMITED:O	148,000	27,380		0.00	2014-08-19
502	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	153,000		0.00	2016-04-29
503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	68,000		0.00	2016-01-29
504	0703	Future Bright Holdings Limited:O	24,000	20,640		0.00	2015-12-08
505	2623	Add New Energy Investment Holdings Group Limited:O	150,000	22,650		0.00	2015-06-05
506	2338	WEICHAI POWER CO., LTD.:H	32,800	307,008		0.00	2015-10-08
507	1060	Damai Entertainment Holdings Limited (BM):O	847,690	1,542,796		0.00	2016-04-29
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	11,752		0.00	2015-06-01
509	1200	Midland Holdings Limited (BM):O	24,000	59,280		0.00	2016-04-01
510	0683	KERRY PROPERTIES LIMITED:O	47,545	1,005,577		0.00	2016-04-28
511	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	408,600		0.00	2016-04-08
512	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	466,293		0.00	2015-10-02
513	3333	China Evergrande Group:O	446,000	2,568,960		0.00	2015-10-19
514	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,100	118,613		0.00	2016-01-19
515	1113	CK Asset Holdings Limited (KY):O	123,866	6,595,865		0.00	2016-04-29
516	6898	China Aluminum Cans Holdings Limited:O	20,000	25,000		0.00	2013-07-18
517	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	436		0.00	2012-12-17
518	0585	Imagi International Holdings Limited:O	400,000	35,600		0.00	2016-04-29
519	8075	Media Asia Group Holdings Limited:O	67,500	40,500		0.00	2015-07-03
520	0444	Sincere Watch (Hong Kong) Limited:O	130,000	68,900		0.00	2015-12-21
521	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	1,443,300		0.00	2016-04-28
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	102,000		0.00	2016-02-17
523	0521	CWT International Limited:O	350,000	182,000		0.00	2015-06-19
524	1299	AIA Group Limited:O	369,140	17,238,838		0.00	2016-04-29
525	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	19,600		0.00	2015-04-10
526	0166	New Times Corporation Limited (BM):O	76,200	12,192		0.00	2015-12-08
527	0987	China Renewable Energy Investment Limited:O	71,787	16,439		0.00	2016-04-25
528	2778	Champion Real Estate Investment Trust:Unit	175,580	730,413		0.00	2015-11-06
529	0497	CSI Properties Limited (BM):O	300,000	70,800		0.00	2015-12-15
530	0106	Landsea Green Management Limited:O	116,399	83,807		0.00	2014-11-12
531	8351	Larry Jewelry International Company Limited:O	100,000	3,600		0.00	2015-06-16
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
533	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	619,920		0.00	2015-10-22
534	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	63,000		0.00	2015-03-02
535	0692	Shenzhou Space Park Group Limited:O	130,000	13,910		0.00	2016-01-21
536	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	73,360		0.00	2016-04-22
537	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	436,200		0.00	2012-03-16
538	0185	Zensun Enterprises Limited:O	154,000	37,422		0.00	2015-05-18
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	382,000		0.00	2016-04-25
540	3988	BANK OF CHINA LIMITED:H	2,389,223	7,573,837		0.00	2016-04-18
541	1033	Sinopec Oilfield Service Corporation:H	60,000	102,000		0.00	2016-01-25
542	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	6,250		0.00	2015-11-03
543	1198	Royale Home Holdings Limited:O	50,000	16,250		0.00	2015-05-20
544	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,200		0.00	2014-11-21
545	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	48,000		0.00	2014-04-24
546	0717	Emperor Capital Group Limited:O	162,000	111,780		0.00	2016-03-23
547	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,936,000		0.00	2015-05-21
548	1068	China Yurun Food Group Limited:O	51,000	67,830		0.00	2015-09-15
549	1980	Tian Ge Interactive Holdings Limited:O	36,000	229,320		0.00	2016-04-27
550	1888	Kingboard Laminates Holdings Limited:O	83,000	330,340		0.00	2016-02-23
551	0857	PETROCHINA COMPANY LIMITED:H	581,759	3,321,844		0.00	2016-04-26
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	175,560		0.00	2014-09-10
553	0235	CSC Holdings Limited (HK):O	465,000	108,345		0.00	2016-04-25
554	2866	COSCO SHIPPING Development Co., Ltd.:H	101,750	181,115		0.00	2016-04-05
555	1766	CRRC Corporation Limited:H	118,200	894,774		0.00	2016-04-14
556	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,534	1,939,133		0.00	2016-04-01
557	0066	MTR CORPORATION LIMITED:O	156,849	6,023,002		0.00	2016-04-28
558	0267	CITIC Limited (HK):O	775,000	8,804,000		0.00	2016-01-22
559	0364	Blockchain Group Company Limited:O	536,000	28,408		0.00	2015-10-28
560	1386	Vestate Group Holdings Limited:O	17,000	23,970		0.00	2016-02-17
561	3800	GCL Technology Holdings Limited (KY):O	489,000	567,240		0.00	2016-04-08
562	1039	Changyou International Group Limited:O	40,000	31,200		0.00	2012-05-16
563	1127	Lion Rock Group Limited:O	20,000	24,800		0.00	2015-07-07
564	1393	Hidili Industry International Development Limited:O	53,000	10,335	*	0.00	2015-08-07
565	0263	GT GROUP HOLDINGS LIMITED:O	20,172	11,296		0.00	2016-04-11
566	0428	Cocoon Holdings Limited:O	1,010	2,202		0.00	2007-06-26
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	45,880		0.00	2013-12-04
568	0700	TENCENT HOLDINGS LIMITED:O	241,800	38,422,020		0.00	2016-04-29
569	0880	SJM Holdings Limited:O	145,000	756,900		0.00	2016-03-23
570	6823	HKT Limited (KY):O	192,861	2,167,758		0.00	2016-04-01
571	3836	China Harmony Auto Holding Limited:O	40,000	193,200		0.00	2016-04-26
572	2282	MGM China Holdings Limited:O	94,800	1,033,320		0.00	2016-03-24
573	1387	China Dili Group:O	1,090,000	288,850		0.00	2016-04-13
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,352,000		0.00	2016-03-16
575	0999	I.T LIMITED:O	30,000	57,600		0.00	2015-03-12
576	0704	Huscoke Holdings Limited:O	111,500	6,133		0.00	2010-09-14
577	0402	Peace Map Holding Limited:O	200,000	44,200		0.00	2015-07-07
578	3368	Parkson Retail Group Limited:O	65,000	55,250		0.00	2015-01-20
579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2015-06-12
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	584,200		0.00	2016-02-01
581	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	17,100		0.00	2015-10-29
583	0033	International Genius Company:O	200,000	46,400		0.00	2016-04-22
584	1813	KWG Group Holdings Limited:O	71,236	359,029		0.00	2016-04-28
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	32,400		0.00	2013-07-15
586	0678	Genting Hong Kong Limited:O	200,000	502,000		0.00	2008-05-08
587	1217	China Innovation Investment Limited:O	200,000	10,200		0.00	2016-04-26
588	0887	Emperor Watch & Jewellery Limited:O	160,000	28,480		0.00	2015-06-09
589	2357	AviChina Industry & Technology Company Limited:H	54,000	293,760		0.00	2016-04-28
590	2339	BeijingWest Industries International Limited:O	132,000	24,816		0.00	2015-11-02
591	0400	Ingdan, Inc.:O	31,000	349,680		0.00	2016-04-26
592	0552	China Communications Services Corporation Limited:H	54,400	199,648		0.00	2015-04-24
593	1717	Ausnutria Dairy Corporation Ltd:O	28,000	64,960		0.00	2015-07-09
594	0373	ALLIED GROUP LIMITED (HK):O	4,000	154,000		0.00	2009-07-16
595	8089	Chinese Strategic Holdings Limited:O	22,000	15,620		0.00	2016-02-29
596	1788	Guotai Junan International Holdings Limited:O	155,000	403,000		0.00	2016-04-18
597	2233	WEST CHINA CEMENT LIMITED:O	120,000	196,800		0.00	2016-02-25
598	0198	SMI Holdings Group Limited:O	296,974	219,761		0.00	2016-04-01
599	0139	Smart Fish Wealthlink Holdings Limited:O	196,988	55,157		0.00	2016-02-29
600	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	532,200		0.00	2015-11-16
601	0801	Golden Meditech Holdings Limited:O	65,000	65,650		0.00	2014-12-16
602	1884	eprint Group Limited:O	12,000	14,280		0.00	2016-04-29
603	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,400		0.00	2015-09-29
604	0680	Nan Hai Corporation Limited:O	1,490,000	286,080		0.00	2015-06-26
605	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,611	3,473,134		0.00	2016-04-18
606	2188	China Titans Energy Technology Group Co., Limited:O	20,000	27,000		0.00	2016-04-15
607	1171	Yankuang Energy Group Company Limited:H	42,000	185,640		0.00	2016-02-23
608	0436	New Universe Environmental Group Limited:O	63,000	44,730		0.00	2016-04-29
609	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,077	758,345		0.00	2015-05-07
610	0701	CNT GROUP LIMITED:O	40,000	14,400		0.00	2010-10-22
611	0097	HENDERSON INVESTMENT LIMITED:O	64,000	41,600		0.00	2015-09-01
612	3889	Global Corn Group Limited:O	32,000	9,440		0.00	2012-09-26
613	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	348,160		0.00	2016-03-14
614	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,639	44,715	*	0.00	2014-12-22
615	0582	Shin Hwa World Limited:O	425,000	94,775		0.00	2016-04-13
616	2662	MH Development Limited:O	20,000	21,600		0.00	2014-11-25
617	3989	Capital Environment Holdings Limited:O	200,000	57,000		0.00	2016-01-22
618	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	424,900		0.00	2015-08-25
619	0512	Grand Pharmaceutical Group Limited:O	40,000	66,000		0.00	2014-02-26
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	359,200	44,900		0.00	2016-01-28
621	1249	Tonly Electronics Holdings Limited:O	5,000	18,000		0.00	2016-04-12
622	0866	China Qinfa Group Limited:O	50,000	10,000	*	0.00	2015-12-03
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	615,000	1,728,150		0.00	2016-04-21
624	1452	Denox Environmental & Technology Holdings Limited:O	10,000	10,200		0.00	2015-11-18
625	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	134,400		0.00	2016-04-06
626	0150	Hypebeast Limited:O	40,000	8,680		0.00	2016-04-15
627	2221	New Concepts Holdings Limited:O	8,000	20,080		0.00	2015-10-20
628	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	128,200		0.00	2016-04-18
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,800	61,408		0.00	2016-04-29
630	1816	CGN Power Co., Ltd.:H	217,000	540,330		0.00	2016-04-20
631	1823	Huayu Expressway Group Limited:O	8,000	6,640		0.00	2015-11-24
632	1968	Peak Sport Products Co., Limited:O	46,000	99,360		0.00	2016-04-28
633	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	23,460		0.00	2015-08-07
634	0877	OM Technologies (Group) Limited:O	14,000	35,700		0.00	2015-07-09
635	6886	Huatai Securities Co., Ltd.:H	32,600	536,596		0.00	2016-01-13
636	0753	Air China Limited:H	86,000	507,400		0.00	2015-10-26
637	2010	Real Nutriceutical Group Limited:O	30,000	26,700		0.00	2016-04-13
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	790,000	505,600		0.00	2016-04-01
639	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,600		0.00	2015-05-06
640	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	11,760		0.00	2015-08-07
641	0660	Wai Chun Bio-Technology Limited:O	300,000	32,100		0.00	2013-10-18
642	0922	Anxian Yuan China Holdings Limited:O	100,000	13,000		0.00	2016-02-16
643	1101	China Huarong Energy Company Limited:O	39,900	29,925		0.00	2016-03-30
644	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,818	5,178,805		0.00	2015-11-18
645	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	480,000		0.00	2016-04-18
646	0225	Pokfulam Development Company Limited:O	2,000	24,200		0.00	2015-04-02
647	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,000	3,938,800		0.00	2016-04-15
648	3933	United Laboratories International Holdings Limited (The):O	29,000	93,960		0.00	2015-05-29
649	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	103,320		0.00	2015-10-16
650	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	110,750		0.00	2015-04-27
651	3969	China Railway Signal & Communication Corporation Limited:H	35,000	161,350		0.00	2016-04-26
652	0931	China HK Power Smart Energy Group Limited:O	1,000,000	275,000		0.00	2016-04-11
653	0726	DIT Group Limited:O	181,000	65,160		0.00	2016-04-29
654	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,020		0.00	2016-04-20
655	2666	Genertec Universal Medical Group Company Limited:O	30,000	174,900		0.00	2016-04-05
656	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
657	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,900		0.00	2016-04-29
658	0272	SHUI ON LAND LIMITED:O	138,433	281,019		0.00	2015-09-30
659	1019	Convoy Global Holdings Limited:O	256,000	80,640		0.00	2015-12-16
660	0276	Mongolia Energy Corporation Limited:O	30,417	5,779		0.00	2016-04-08
661	3382	Tianjin Port Development Holdings Limited:O	104,126	122,869		0.00	2015-08-26
662	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	504,802	58,557		0.00	2016-02-17
663	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	28,553		0.00	2014-08-18
664	0689	EPI (Holdings) Limited:O	72,200	12,274		0.00	2016-01-27
665	6878	Differ Group Auto Limited:O	70,000	46,200		0.00	2016-02-16
666	8158	China Regenerative Medicine International Limited:O	290,000	92,800		0.00	2016-01-06
667	0636	KLN Logistics Group Limited (BM):O	27,772	303,826		0.00	2015-12-08
668	0992	LENOVO GROUP LIMITED:O	182,000	1,122,940		0.00	2016-04-19
669	0547	Digital Domain Holdings Limited:O	174,000	116,580		0.00	2016-03-16
670	1128	Wynn Macau, Limited:O	83,600	927,960		0.00	2016-04-14
671	1460	ICO Group Limited:O	64,000	5,504		0.00	2015-10-06
672	1539	Unity Group Holdings International Limited:O	8,000	16,000		0.00	2016-04-26
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	295,500		0.00	2016-02-03
674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	93,100		0.00	2011-08-12
675	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	185,000	471,750		0.00	2015-11-06
676	0087	SWIRE PACIFIC LIMITED:B	47,520	719,453		0.00	2015-03-04
677	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
678	1339	People's Insurance Company (Group) of China Limited (The):H	138,000	433,320		0.00	2016-03-09
679	0668	Doyen International Holdings Limited:O	20,000	8,200		0.00	2009-12-15
680	1777	Fantasia Holdings Group Co., Limited:O	90,000	92,700		0.00	2015-04-10
681	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	213,840		0.00	2016-04-21
682	0286	Aidigong Maternal & Child Health Limited (BM):O	40,205	28,144		0.00	2015-07-31
683	1868	Neo-Neon Holdings Limited:O	30,000	31,800		0.00	2014-04-01
684	0242	SHUN TAK HOLDINGS LIMITED:O	46,669	120,873		0.00	2016-01-14
685	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	790,800		0.00	2015-10-30
686	2326	New Provenance Everlasting Holdings Limited:O	310,000	161,200		0.00	2015-12-15
687	2186	Luye Pharma Group Ltd.:O	50,000	270,000		0.00	2016-03-08
688	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	15,720		0.00	2015-03-02
689	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	391,300		0.00	2016-04-29
690	0430	Oriental Explorer Holdings Limited:O	40,000	5,120		0.00	2011-04-08
691	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	50,700		0.00	2014-12-16
692	0572	Future World Holdings Limited:O	85,324	21,331		0.00	2015-06-29
693	0656	FOSUN INTERNATIONAL LIMITED:O	126,842	1,367,357		0.00	2016-04-26
694	1104	APAC Resources Limited:O	135,000	12,690		0.00	2015-07-13
695	0653	BONJOUR HOLDINGS LIMITED:O	50,000	16,000		0.00	2015-05-04
696	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,170		0.00	2016-04-20
697	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,976	7,793		0.00	2015-11-10
698	0799	IGG Inc:O	20,000	67,600		0.00	2015-04-17
699	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	8,950		0.00	2014-10-29
700	1088	China Shenhua Energy Company Limited:H	48,500	636,320		0.00	2016-01-04
701	1236	National Agricultural Holdings Limited:O	30,000	51,300		0.00	2015-12-29
702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,455	42,787		0.00	2016-04-20
703	1186	China Railway Construction Corporation Limited:H	29,000	287,680		0.00	2016-04-18
704	0283	Goldin Properties Holdings Limited:O	49,500	159,390		0.00	2016-03-22
705	0621	Taung Gold International Limited:O	202,600	14,790		0.00	2015-07-03
706	0787	Global Brands Group Holding Limited:O	114,000	104,880		0.00	2016-04-19
707	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
708	0102	Summit Ascent Holdings Limited:O	20,000	33,400		0.00	2014-12-17
709	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,320		0.00	2010-12-10
710	1898	China Coal Energy Company Limited:H	55,000	202,400		0.00	2015-06-29
711	3908	China International Capital Corporation Limited:H	20,000	243,600		0.00	2016-03-23
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,159,290	15,764,857		0.00	2016-04-29
713	1886	China Huiyuan Juice Group Limited:O	35,000	120,400		0.00	2016-04-27
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	263,925		0.00	2015-12-08
715	0494	LI & FUNG LIMITED:O	110,000	529,100		0.00	2016-02-04
716	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,800		0.00	2015-06-25
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	78,960		0.00	2015-11-02
718	0670	China Eastern Airlines Corporation Limited:H	60,000	255,600		0.00	2016-04-21
719	0040	Gold Peak Technology Group Limited:O	10,000	9,100		0.00	2014-11-17
720	0343	CULTURECOM HOLDINGS LIMITED:O	15,400	23,408	*	0.00	2016-02-29
721	0144	China Merchants Port Holdings Company Limited:O	32,918	760,406		0.00	2016-04-05
722	2899	ZIJIN MINING GROUP CO., LTD.:H	73,000	187,610		0.00	2016-02-17
723	0610	WAI KEE HOLDINGS LIMITED:O	10,000	24,300		0.00	2009-03-27
724	0327	PAX Global Technology Limited:O	14,000	93,940		0.00	2016-03-29
725	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	11,700		0.00	2016-01-22
726	3303	Jutal Offshore Oil Services Limited:O	10,000	5,400		0.00	2015-11-19
727	3900	Greentown China Holdings Limited:O	27,000	156,330		0.00	2016-03-23
728	1165	Shunfeng International Clean Energy Limited:O	52,000	76,440		0.00	2016-04-14
729	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
730	0083	SINO LAND COMPANY LIMITED:O	75,624	924,125		0.00	2016-02-23
731	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	12,400		0.00	2014-07-03
732	2888	STANDARD CHARTERED PLC:O	40,080	2,551,092		0.00	2016-04-29
733	1041	Lamtex Holdings Limited:O	42,500	4,633		0.00	2016-04-29
734	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,721	950,600		0.00	2016-04-28
735	3315	Goldpac Group Limited:O	10,000	31,300		0.00	2016-04-18
736	1182	Success Dragon International Holdings Limited:O	20,125	14,691		0.00	2016-04-01
737	8090	China Assurance Finance Group Limited:O	20,000	19,400		0.00	2015-06-03
738	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,704	117,828		0.00	2015-08-07
740	0511	TELEVISION BROADCASTS LIMITED:O	5,000	145,000		0.00	2015-11-06
741	3328	Bank of Communications Co., Ltd.:H	395,770	1,943,231		0.00	2016-04-29
742	0010	HANG LUNG GROUP LIMITED:O	15,250	363,713		0.00	2013-06-27
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	287,000	1,587,110		0.00	2016-02-12
744	0383	Tian An Medicare Limited (BM):O	160,000	72,000		0.00	2015-06-25
745	0814	Beijing Jingkelong Company Limited:H	2,000	3,520		0.00	2014-05-02
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,857	143,771		0.00	2015-12-22
747	0509	Century Sunshine Group Holdings Limited:O	50,000	19,250		0.00	2016-03-04
748	0231	Ping An Securities Group (Holdings) Limited:O	201,125	24,336		0.00	2015-07-14
749	0970	New Sparkle Roll International Group Limited:O	32,000	14,560		0.00	2012-03-12
750	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,009	18,189		0.00	2015-07-02
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	12,090		0.00	2015-04-15
752	3998	Bosideng International Holdings Limited:O	82,000	51,660		0.00	2015-04-29
753	0777	NetDragon Websoft Holdings Limited:O	5,000	121,000		0.00	2015-09-10
754	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	14,500		0.00	2014-09-23
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,334	59,035		0.00	2015-06-01
756	8201	PPS International (Holdings) Limited:O	15,000	1,530		0.00	2016-03-16
757	1031	Kingston Financial Group Limited:O	136,000	393,040		0.00	2015-07-31
758	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	384,500		0.00	2015-06-09
759	8176	SuperRobotics Holdings Limited (BM):O	4,160	24,960		0.00	2014-05-28
760	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,400	18,950		0.00	2016-02-26
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	40,900		0.00	2015-06-24
762	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	49,800		0.00	2016-04-11
763	1142	E&P Global Holdings Limited:O	5,000	1,450		0.00	2015-05-26
764	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	66,640		0.00	2016-04-14
765	1361	361 Degrees International Limited:O	20,000	55,800		0.00	2015-06-30
766	0410	SOHO CHINA LIMITED:O	49,500	193,545		0.00	2016-02-18
767	0546	Fufeng Group Limited:O	20,000	48,600		0.00	2016-02-18
768	0764	Eternity Investment Limited:O	29,998	5,220		0.00	2016-04-01
769	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	66,360		0.00	2015-08-10
770	6030	CITIC Securities Company Limited:H	21,000	359,940		0.00	2015-11-23
771	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2007-06-26
772	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	12,375		0.00	2015-09-24
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2016-03-17
774	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	49,140		0.00	2015-04-15
775	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	6,682		0.00	2015-06-05
776	0910	China Sandi Holdings Limited:O	21,900	6,242		0.00	2016-03-07
777	0271	Asiasec Properties Limited:O	11,000	16,610		0.00	2015-12-28
778	1030	SEAZEN GROUP LIMITED:O	50,000	55,500		0.00	2013-11-12
779	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	89,980		0.00	2016-04-06
780	0819	Tianneng Power International Limited:O	10,000	63,700		0.00	2016-04-28
781	0941	China Mobile Limited (HK):O	177,224	15,764,075		0.00	2016-04-21
782	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	463,200		0.00	2015-04-29
783	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,000	115,680		0.00	2016-04-28
785	0405	Yuexiu Real Estate Investment Trust:Unit	24,000	103,200		0.00	2015-05-27
786	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,600		0.00	2015-05-29
787	1988	China Minsheng Banking Corp., Ltd.:H	57,720	421,933		0.00	2015-10-09
788	1380	China Kingstone Mining Holdings Limited:O	30,000	2,340		0.00	2015-06-29
789	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	147,000		0.00	2016-03-23
790	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	86,240		0.00	2015-07-29
791	0337	Greenland Hong Kong Holdings Limited:O	22,000	60,500		0.00	2016-01-22
792	1226	China Investment and Finance Group Limited (KY):O	14,400	5,256		0.00	2015-12-15
793	1070	TCL Electronics Holdings Limited:O	10,600	49,078		0.00	2015-11-11
794	1345	Shanghai Pioneer Holding Ltd:O	10,000	18,400		0.00	2015-07-22
795	0445	CIMC-TianDa Holdings Company Limited:O	30,000	13,350		0.00	2016-02-26
796	0101	HANG LUNG PROPERTIES LIMITED:O	33,059	511,753		0.00	2016-04-15
797	1638	Kaisa Group Holdings Ltd.:O	37,000	57,720	*	0.00	2015-03-24
798	1076	Imperial Pacific International Holdings Limited:O	1,000,000	151,000		0.00	2016-04-21
799	0723	Reliance Global Holdings Limited (BM):O	62,906	8,366		0.00	2015-04-17
800	0164	China Baoli Technologies Holdings Limited:O	228,335	68,501		0.00	2015-07-03
801	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	35,400		0.00	2015-03-31
802	1207	SRE Group Limited:O	141,731	34,015		0.00	2015-08-19
803	3999	DaChan Food (Asia) Limited:O	7,000	6,160		0.00	2015-12-08
804	0485	China Sinostar Group Company Limited:O	25,000	4,850		0.00	2016-02-23
805	0743	Asia Cement (China) Holdings Corporation:O	10,500	17,745		0.00	2014-11-05
806	1097	i-CABLE Communications Limited:O	13,454	8,341		0.00	2015-10-14
807	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,700		0.00	2015-10-13
808	0596	Inspur Digital Enterprise Technology Limited:O	6,000	7,620		0.00	2014-09-10
809	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
810	0070	Rich Goldman Holdings Limited:O	30,500	1,373		0.00	2016-01-19
811	2356	DAH SING BANKING GROUP LIMITED:O	9,248	127,992		0.00	2016-03-30
812	0825	New World Department Store China Limited:O	11,000	12,100		0.00	2015-05-04
813	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,150	61,659		0.00	2016-03-24
814	3883	China Aoyuan Group Limited:O	18,000	27,720		0.00	2015-10-07
815	0419	Hony Media Group:O	86,500	72,660		0.00	2014-08-29
816	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	69,850		0.00	2016-02-18
817	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	8,800		0.00	2015-11-24
818	1199	COSCO SHIPPING Ports Limited:O	18,438	152,298		0.00	2015-10-26
819	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	12,200		0.00	2016-04-21
820	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	336,600		0.00	2015-11-02
821	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	6,100		0.00	2014-08-07
822	8011	Polyard Petroleum International Group Limited:O	16,875	5,906		0.00	2015-01-30
823	0904	China Green (Holdings) Limited:O	7,200	2,016		0.00	2016-04-25
824	1928	Sands China Ltd.:O	48,400	1,345,520		0.00	2016-03-22
825	0381	AOM International Group Company Limited:O	25,400	1,549		0.00	2016-03-09
826	0806	Value Partners Group Limited:O	11,000	81,950		0.00	2016-04-27
827	1133	Harbin Electric Company Limited:H	4,000	12,760		0.00	2015-08-13
828	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,680		0.00	2014-02-25
829	2007	Country Garden Holdings Company Limited:O	131,518	403,760		0.00	2016-04-01
830	0506	China Foods Limited:O	16,000	45,760		0.00	2015-11-27
831	0706	Beautiful China Holdings Company Limited:O	30,000	4,200		0.00	2015-04-13
832	0297	Sinofert Holdings Limited:O	40,000	42,400		0.00	2015-06-04
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	193,500		0.00	2016-04-12
834	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2016-04-15
835	8203	Kaisun Holdings Limited:O	20,000	1,060		0.00	2015-11-06
836	1109	CHINA RESOURCES LAND LIMITED:O	36,667	702,540		0.00	2015-06-01
837	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,800		0.00	2016-04-26
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	122,160		0.00	2015-10-19
839	0998	China CITIC Bank Corporation Limited:H	77,200	376,736		0.00	2016-04-25
840	1972	SWIRE PROPERTIES LIMITED:O	30,154	609,111		0.00	2015-04-30
841	0063	China Asia Valley Group Limited:O	14,295	6,719		0.00	2014-07-29
842	1883	CITIC Telecom International Holdings Limited:O	16,892	54,561		0.00	2015-05-29
843	1680	Macau Legend Development Limited:O	31,000	32,860		0.00	2016-04-15
844	0241	Alibaba Health Information Technology Limited:O	40,000	210,000		0.00	2016-04-27
845	0382	Welling Holding Limited:O	14,000	18,200		0.00	2011-09-12
846	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	2,122		0.00	2012-09-18
847	2283	TK Group (Holdings) Limited:O	4,000	8,440		0.00	2016-04-18
848	0209	Winshine Science Company Limited:O	12,000	3,600		0.00	2015-05-19
849	8113	V & V Technology Holdings Limited (KY):O	2,880	1,339		0.00	2016-01-07
850	0159	Brockman Mining Limited:O	40,000	4,320		0.00	2015-08-27
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,800		0.00	2015-11-02
852	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	64,800		0.00	2016-04-29
853	6896	Golden Throat Holdings Group Company Limited:O	3,500	25,515		0.00	2015-07-17
854	1929	Chow Tai Fook Jewellery Group Limited:O	46,600	251,640		0.00	2015-12-07
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	122,500		0.00	2015-09-11
856	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	4,604		0.00	2015-11-13
857	3383	Agile Group Holdings Limited (KY):O	18,000	79,560		0.00	2016-03-09
858	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,500		0.00	2014-09-05
859	3983	China BlueChemical Ltd.:H	8,000	14,400		0.00	2015-04-21
860	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	54,000		0.00	2015-05-19
861	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	790		0.00	2014-10-16
862	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	12,192		0.00	2013-12-27
863	0138	CCT Fortis Holdings Limited:O	3,450	3,416		0.00	2016-04-08
864	0273	MASON GROUP HOLDINGS LIMITED:O	63,180	20,218		0.00	2015-12-07
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	148,186		0.00	2015-02-25
866	2226	HONWORLD GROUP LIMITED:O	2,000	9,900		0.00	2014-11-05
867	0914	Anhui Conch Cement Company Limited:H	5,000	102,750		0.00	2016-01-19
868	0985	CST Holding (HK) Limited (KY):O	148,817	18,751		0.00	2016-02-02
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	188,102		0.00	2015-07-09
870	0477	AUPU Group Holding Company Limited:O	4,000	8,400		0.00	2015-04-15
871	0245	China Vered Financial Holding Corporation Limited:O	108,000	85,320		0.00	2014-04-16
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,480		0.00	2015-05-11
873	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,600		0.00	2009-10-28
874	0275	Master Glory Group Limited:O	2,040	561		0.00	2016-04-27
875	0589	Portico International Holdings Limited:O	2,000	5,340		0.00	2012-09-18
876	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	181,400		0.00	2012-05-22
877	0112	Lerthai Group Limited:O	1,200	4,800		0.00	2016-02-02
878	0223	Elife Holdings Limited:O	14,000	2,436		0.00	2016-04-11
879	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,400		0.00	2016-04-20
880	0993	XinKong International Capital Holdings Limited:O	11,110	23,664		0.00	2016-04-18
881	0659	CTF Services Limited (BM):O	12,635	149,346		0.00	2016-02-26
882	0883	CNOOC LIMITED:O	147,500	1,424,850		0.00	2016-04-25
883	0298	Chuang's China Investments Limited:O	8,000	2,600		0.00	2015-05-08
884	0291	China Resources Beer (Holdings) Company Limited:O	8,000	136,640		0.00	2015-12-28
885	1131	Agritrade Resources Limited:O	5,000	8,150		0.00	2013-12-04
886	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	79,920		0.00	2015-08-28
887	0199	ITC Properties Group Limited:O	2,800	8,876		0.00	2015-03-02
888	1029	IRC LIMITED:O	20,000	2,700		0.00	2013-12-06
889	1363	CT Environmental Group Limited:O	20,000	45,400		0.00	2016-03-15
890	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	34,752		0.00	2015-05-05
891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,384		0.00	2015-04-10
892	87001	Hui Xian Real Estate Investment Trust:Unit	16,228	50,307		0.00	2015-12-29
893	2009	BBMG Corporation:H	3,500	19,950		0.00	2015-04-20
894	8212	Celebrate International Holdings Limited:O	744	231		0.00	2015-12-23
895	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,520		0.00	2015-10-15
896	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,125	616		0.00	2015-12-07
897	0651	China Ocean Industry Group Limited:O	31,500	6,426		0.00	2016-01-18
898	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	33,000		0.00	2016-02-02
899	2383	TOM GROUP LIMITED:O	10,000	19,300		0.00	2015-12-08
900	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,150		0.00	2016-03-22
901	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,480		0.00	2015-02-04
902	0522	ASMPT Limited:O	1,000	56,000		0.00	2015-05-26
903	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
904	0211	STYLAND HOLDINGS LIMITED:O	10,629	4,092		0.00	2015-12-04
905	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	594,000		0.00	2016-03-31
906	0009	KEYNE LTD:O	6,000	4,740		0.00	2015-06-04
907	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,600		0.00	2015-09-10
908	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,620		0.00	2010-03-09
909	8007	Global Strategic Group Limited:O	13,340	3,002		0.00	2015-07-24
910	0673	China Health Group Limited:O	5,000	850		0.00	2016-02-16
911	6198	Qingdao Port International Co., Ltd.:H	2,000	7,420		0.00	2015-07-15
912	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	175,360		0.00	2016-04-01
913	0371	Beijing Enterprises Water Group Limited:O	20,000	93,000		0.00	2016-04-29
914	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,500		0.00	2016-03-24
915	0163	Emperor International Holdings Limited:O	8,166	12,739		0.00	2015-04-24
916	1333	China Zhongwang Holdings Limited:O	12,000	46,560		0.00	2015-11-06
917	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-14
918	8063	Global Mastermind Holdings Limited:O	4,660	666		0.00	2015-06-04
919	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	17,560		0.00	2014-08-07
920	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	144,000		0.00	2016-02-24
921	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	651	34,601		0.00	2016-02-25
922	0881	Zhongsheng Group Holdings Limited:O	4,000	15,960		0.00	2016-02-22
923	0121	C.P. Lotus Corporation:O	20,000	3,080		0.00	2007-10-08
924	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	16,000		0.00	2016-02-02
925	1086	Goodbaby International Holdings Limited:O	2,000	8,700		0.00	2016-04-26
926	1469	Get Nice Financial Group Limited:O	4,500	5,175		0.00	2016-04-15
927	0630	AMCO United Holding Limited:O	3,350	1,189		0.00	2016-03-17
928	1180	Paradise Entertainment Limited (BM):O	1,800	2,160		0.00	2015-03-17
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	69,100		0.00	2016-03-30
930	8202	INNO-TECH HOLDINGS LIMITED:O	1,340	113	*	0.00	2014-11-14
931	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
932	0282	NEXT DIGITAL LIMITED:O	4,000	1,740		0.00	2013-12-11
933	0945	MANULIFE FINANCIAL CORPORATION:O	3,142	355,989		0.00	2015-04-28
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	81,200		0.00	2015-06-19
935	1443	Fulum Group Holdings Limited:O	2,000	2,120		0.00	2015-02-04
936	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
937	0959	Century Entertainment International Holdings Limited:O	500	195		0.00	2015-01-27
938	0916	China Longyuan Power Group Corporation Limited:H	5,000	26,950		0.00	2016-03-22
939	0606	China Agri-Industries Holdings Limited:O	7,800	20,826		0.00	2016-01-13
940	0484	Forgame Holdings Limited:O	200	2,404		0.00	2015-09-21
941	1051	G-Resources Group Limited:O	38,000	6,764		0.00	2015-11-25
942	1277	Kinetic Development Group Limited:O	12,000	2,340		0.00	2013-01-18
943	8006	Sino Splendid Holdings Limited:O	9,000	198		0.00	2015-11-10
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	79,500		0.00	2016-03-30
945	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,773	2,234		0.00	2015-10-16
946	0431	Greater China Financial Holdings Limited:O	4,400	1,364		0.00	2015-12-29
947	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	490		0.00	2015-05-27
948	2222	NVC International Holdings Limited:O	4,000	3,280		0.00	2015-11-13
949	0295	KONG SUN HOLDINGS LIMITED:O	18,500	7,215	*	0.00	2015-05-28
950	1918	Sunac China Holdings Limited:O	4,000	19,920		0.00	2016-04-15
951	0530	Goldin Financial Holdings Limited:O	8,000	55,280		0.00	2016-03-04
952	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2013-01-24
953	0627	Japan Kyosei Group Company Limited:O	1,440	907		0.00	2016-03-02
954	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	4,015		0.00	2012-08-01
955	0694	Beijing Capital International Airport Company Limited:H	2,000	16,700		0.00	2016-03-08
956	0109	Good Resources Holdings Limited:O	7,642	4,967		0.00	2015-03-18
957	1052	Yuexiu Transport Infrastructure Limited:O	1,758	9,159		0.00	2014-07-24
958	0451	GCL New Energy Holdings Limited:O	20,000	7,700		0.00	2016-03-23
959	1013	Wai Chun Group Holdings Limited:O	22,000	924		0.00	2015-10-19
960	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,490		0.00	2012-12-17
961	0389	China Tontine Wines Group Limited:O	2,000	530		0.00	2015-07-06
962	1432	China Shengmu Organic Milk Limited:O	6,000	10,920		0.00	2015-07-31
963	0538	Ajisen (China) Holdings Limited:O	1,000	3,300		0.00	2012-03-27
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,370		0.00	2013-05-29
965	1426	Spring Real Estate Investment Trust:Unit	1,000	3,380		0.00	2015-05-29
966	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	726		0.00	2015-03-03
967	3668	Chinalco Mining Corporation International:O	10,000	8,300		0.00	2014-01-22
968	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	52,560		0.00	2015-11-12
969	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	636		0.00	2015-05-28
970	0288	WH Group Limited (KY):O	12,000	75,360		0.00	2016-04-28
971	1733	E-Commodities Holdings Limited:O	3,000	252		0.00	2015-06-25
972	0990	Deep Source Holdings Limited:O	4,000	1,020		0.00	2016-04-06
973	1049	Celestial Asia Securities Holdings Limited:O	614	313		0.00	2015-08-28
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,560		0.00	2015-04-30
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-07
976	2366	SMI Culture & Travel Group Holdings Limited:O	550	319		0.00	2015-04-22
977	1099	SINOPHARM GROUP CO. LTD.:H	800	26,640		0.00	2016-04-29
978	3698	Huishang Bank Corporation Limited:H	2,000	7,480		0.00	2015-04-29
979	0867	China Medical System Holdings Limited:O	1,500	15,150		0.00	2015-10-08
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	1,707		0.00	2015-07-15
981	0160	Hon Kwok Land Investment Company, Limited:O	363	1,071		0.00	2014-01-21
982	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	12,350		0.00	2015-06-18
983	1808	Enterprise Development Holdings Limited (KY):O	2,000	134		0.00	2015-04-15
984	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	400		0.00	2015-04-21
985	0132	Hing Yip Holdings Limited (BM):O	685	480		0.00	2014-12-31
986	0805	GLENCORE PLC:O	4,000	71,120		0.00	2016-04-29
987	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
988	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,800		0.00	2014-12-11
989	0279	Arta TechFin Corporation Limited:O	3,660	1,556		0.00	2015-05-18
990	0578	Rosan Resources Holdings Limited:O	180	40		0.00	2014-12-11
991	0988	Silk Road Logistics Holdings Limited:O	801	320		0.00	2014-11-20
992	0329	OCI International Holdings Limited:O	190	203		0.00	2015-05-05
993	0313	Richly Field China Development Limited:O	2,000	180		0.00	2015-06-17
994	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	10,960		0.00	2015-11-09
995	0479	CIL HOLDINGS LIMITED:O	500	58		0.00	2015-09-15
996	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	4,100		0.00	2015-05-07
997	0061	Green Leader Holdings Group Limited:O	6,000	180		0.00	2014-12-08
998	0433	North Mining Shares Company Limited:O	1,562	131		0.00	2015-09-11
999	1130	China Environmental Resources Group Limited:O	100	40		0.00	2015-05-11
1000	0307	Up Energy Development Group Limited:O	300	36		0.00	2015-08-24
1001	8078	China Creative Digital Entertainment Limited:O	220	152		0.00	2015-11-13
1002	0202	EverChina Int'l Holdings Company Limited:O	250	58		0.00	2012-05-04
1003	1215	Kai Yuan Holdings Limited:O	500	27		0.00	2014-09-01
1004	8021	WLS HOLDINGS LIMITED (BM):O	464	139		0.00	2015-07-03
1005	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	559	*	0.00	2015-06-02
1006	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	21		0.00	2015-07-14
1007	0885	Rentian Technology Holdings Limited:O	150	78		0.00	2015-07-23
1008	0059	Skyfame Realty (Holdings) Limited:O	30	17		0.00	2013-10-15
1009	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-12-15

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